GEORGE GUND FOUNDATION: Form 990PF, tax year 2018
View the entire original 990 at ProPublica ↗
- Organization
- GEORGE GUND FOUNDATION (EIN 34-6519769)
- Tax period
- 2018-01-01 to 2018-12-31
- Filed
- 2019-11-14
- IRS object ID
- 201923189349100307
- Schema version
- 2018v3.1
- Source
- Download XML · Original 990 at ProPublica
Every field in the e-filed return. Faint text is the IRS element name, for citing.
- Return header
- Form 990-PF
- Accounting Fees Schedule
- All Oth Prog Rltd Investments Sch
- Depreciation Schedule
- Expenditure Responsibility Stmt
- General Explanation Attachment
- Investments Corp Bonds Schedule
- Investments Corp Stock Schedule
- Investments Govt Obligations Sch
- Investments Other Schedule2
- Land Etc Schedule2
- Legal Fees Schedule
- Other Assets Schedule
- Other Expenses Schedule
- Other Income Schedule2
- Other Liabilities Schedule
- Other Professional Fees Schedule
- Reduction Explanation Statement
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2019-11-14T07:05:21-06:00 | ReturnTs |
| Tax Period End | 2018-12-31 | 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 | 2018-01-01 | 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 1845 | 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 | Assistant Secretary | PersonTitleTxt |
| Phone | 2162413114 | PhoneNum |
| Signature | 2019-11-04 | 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 | 2019-11-04 | IPDt |
| IP Tm | 09:16:39 | 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 | 2018 | TaxYr |
| Build TS | 2020-03-31 21:24:44Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $491,300,060 | 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 | $11,887,733 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $11,885,910 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $63,600,223 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $130,192,683 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $63,499,018 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $571,429 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $555,818 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $76,059,385 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $75,940,746 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $351,054 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $0 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $351,054 | CompOfcrDirTrstDsbrsChrtblAmt |
| Oth Empl Slrs Wgs Rev And Expnss | $1,095,746 | OthEmplSlrsWgsRevAndExpnssAmt |
| Oth Empl Slrs Wgs Net Invst Incm | $0 | OthEmplSlrsWgsNetInvstIncmAmt |
| Oth Empl Slrs Wgs Dsbrs Chrtbl | $1,095,746 | OthEmplSlrsWgsDsbrsChrtblAmt |
| Pension Empl Bnft Rev And Expnss | $587,856 | PensionEmplBnftRevAndExpnssAmt |
| Pension Empl Bnft Net Invst Incm | $0 | PensionEmplBnftNetInvstIncmAmt |
| Pension Empl Bnft Dsbrs Chrtbl | $587,856 | PensionEmplBnftDsbrsChrtblAmt |
| Legal Fees Rev And Expnss | $29,996 | LegalFeesRevAndExpnssAmt |
| Legal Fees Net Invst Incm | $0 | LegalFeesNetInvstIncmAmt |
| Legal Fees Dsbrs Chrtbl | $29,996 | 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 | $5,872,746 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $5,820,910 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $50,000 | OtherProfFeesDsbrsChrtblAmt |
| Interest Rev And Expnss | $1,986 | InterestRevAndExpnssAmt |
| Interest Net Invst Incm | $1,986 | InterestNetInvstIncmAmt |
| Interest Dsbrs Chrtbl | $0 | InterestDsbrsChrtblAmt |
| Taxes Rev And Expnss | $868,915 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $526,915 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $200 | TaxesDsbrsChrtblAmt |
| Deprec And Dpltn Rev And Expnss | $47,287 | DeprecAndDpltnRevAndExpnssAmt |
| Deprec And Dpltn Net Invst Incm | $0 | DeprecAndDpltnNetInvstIncmAmt |
| Occupancy Rev And Expnss | $154,387 | OccupancyRevAndExpnssAmt |
| Occupancy Net Invst Incm | $0 | OccupancyNetInvstIncmAmt |
| Occupancy Dsbrs Chrtbl | $154,387 | OccupancyDsbrsChrtblAmt |
| Trav Conf Meeting Rev And Expnss | $184,835 | TravConfMeetingRevAndExpnssAmt |
| Trav Conf Meeting Net Invst Incm | $0 | TravConfMeetingNetInvstIncmAmt |
| Trav Conf Meeting Dsbrs Chrtbl | $184,835 | TravConfMeetingDsbrsChrtblAmt |
| Printing And Pub Rev And Expnss | $83,116 | PrintingAndPubRevAndExpnssAmt |
| Printing And Pub Net Invst Incm | $0 | PrintingAndPubNetInvstIncmAmt |
| Printing And Pub Dsbrs Chrtbl | $83,116 | PrintingAndPubDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $216,422 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $0 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $216,422 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $9,707,046 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $6,381,716 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $2,934,407 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $27,894,424 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $27,894,424 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $37,601,470 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $6,381,716 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $30,828,831 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $38,457,915 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $69,559,030 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $759,274 | CashBOYAmt |
| Cash EOY | $711,793 | CashEOYAmt |
| Cash EOYFMV | $711,793 | CashEOYFMVAmt |
| Sav And Temp Cash Invst BOY | $5,090,616 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $8,012,525 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $8,012,525 | SavAndTempCashInvstEOYFMVAmt |
| Other Nts And Loans Rcvbl | $15,638 | OtherNtsAndLoansRcvblAmt |
| Other Rcvbl Allwnc Dbtfl Acct | $0 | OtherRcvblAllwncDbtflAcctAmt |
| Other Nts And Loans Rcvbl BOY | $24,761 | OtherNtsAndLoansRcvblBOYAmt |
| Other Nts And Loans Rcvbl EOY | $15,638 | OtherNtsAndLoansRcvblEOYAmt |
| Other Nts And Loans Rcvbl EOYFMV | $15,638 | OtherNtsAndLoansRcvblEOYFMVAmt |
| US Government Obligations BOY | $3,570,682 | USGovernmentObligationsBOYAmt |
| US Government Obligations EOY | $4,715,637 | USGovernmentObligationsEOYAmt |
| US Govt Obligations EOYFMV | $4,596,949 | USGovtObligationsEOYFMVAmt |
| Corporate Stock BOY | $293,360,043 | CorporateStockBOYAmt |
| Corporate Stock EOY | $328,672,481 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $386,333,070 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $5,825,283 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $3,803,038 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $3,726,275 | CorporateBondsEOYFMVAmt |
| Other Investments BOY | $86,661,558 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $89,518,498 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $81,228,410 | OtherInvestmentsEOYFMVAmt |
| Land Bldg Equip Cost Or Other Bss | $920,087 | LandBldgEquipCostOrOtherBssAmt |
| Land Bldg Equip Accum Deprec | $820,884 | LandBldgEquipAccumDeprecAmt |
| Land BOY | $139,328 | LandBOYAmt |
| Land EOY | $99,203 | LandEOYAmt |
| Land EOYFMV | $99,203 | LandEOYFMVAmt |
| Other Assets BOY | $8,234,073 | OtherAssetsBOYAmt |
| Other Assets EOY | $6,576,197 | OtherAssetsEOYAmt |
| Other Assets EOYFMV | $6,576,197 | OtherAssetsEOYFMVAmt |
| Total Assets BOY | $403,665,618 | TotalAssetsBOYAmt |
| Total Assets EOY | $442,125,010 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $491,300,060 | TotalAssetsEOYFMVAmt |
| Other Liabilities BOY | $11,755 | OtherLiabilitiesBOYAmt |
| Other Liabilities EOY | $13,232 | OtherLiabilitiesEOYAmt |
| Total Liabilities BOY | $11,755 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $13,232 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow SFAS117 | Yes (X) | OrgDoesNotFollowSFAS117Ind |
| Capital Stock BOY | $403,653,863 | CapitalStockBOYAmt |
| Capital Stock EOY | $442,111,778 | 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 | $403,653,863 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $442,111,778 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $403,665,618 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $442,125,010 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $403,653,863 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $38,457,915 | ExcessRevenueOverExpensesAmt |
| Other Increases | $0 | OtherIncreasesAmt |
| Subtotal | $442,111,778 | SubtotalAmt |
| Other Decreases | $0 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $442,111,778 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (1452 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 34581 shs Kellogg Co | D | 1969-04-03 | 2018-01-11 | $2,305,936 | $10,522 | $2,295,414 | $44,307 | $10,522 | $33,785 | $2,261,629 |
| 17562 shs Kellogg Co | D | 1969-04-03 | 2018-06-05 | $1,112,484 | $5,343 | $1,107,141 | $22,501 | $5,343 | $17,158 | $1,089,983 |
| 19571 shs Kellogg Co | D | 1969-04-03 | 2018-09-10 | $1,448,485 | $5,955 | $1,442,530 | $25,075 | $5,955 | $19,120 | $1,423,410 |
| 31875 shs Kellogg Co | D | 1969-04-03 | 2018-12-07 | $1,925,021 | $9,698 | $1,915,323 | $40,840 | $9,698 | $31,142 | $1,884,181 |
| Oakmark Intl Equity - Per K-1 | P | $3,450,012 | $3,450,012 | |||||||
| Early Stage Partners - Per K-1 | P | -$97,468 | -$97,468 | |||||||
| Early Stage Partners II - Per K-1 | P | $231,537 | $231,537 | |||||||
| Harbourvest Ptr VII - Buyout - Per K-1 | P | $103,012 | $103,012 | |||||||
| Harbourvest Ptr VII - Venture - Per K-1 | P | $284,594 | $284,594 | |||||||
| Dynamic Mgr: Portfolio 1 - Per K-1 | P | $9,995,584 | $9,995,584 | |||||||
| Dynamic Mgr: Portfolio 2 - Per K-1 | P | $20,602,161 | $20,602,161 | |||||||
| NEO Capital Fund - Per K-1 | P | $78,577 | $78,577 | |||||||
| 5,336.75 shs GOLDMAN SACHS GLOBAL MANAGERS ALPHA PLUS PORTOLIO CLASS 1 | P | 2004-07-30 | 2018-01-31 | $1,971,118 | $561,709 | $1,409,409 | $1,409,409 | |||
| 355.49 shs GOLDMAN SACHS GLOBAL MANAGERS ALPHA PLUS PORTOLIO CLASS 1 | P | 2004-07-30 | 2018-04-30 | $123,903 | $37,416 | $86,487 | $86,487 | |||
| 2,542.12 shs GOLDMAN SACHS GLOBAL MANAGERS ALPHA PLUS PORTOLIO CLASS 1 | P | 2004-07-30 | 2018-06-29 | $918,000 | $267,566 | $650,434 | $650,434 | |||
| 330.57 shs GOLDMAN SACHS GLOBAL MANAGERS ALPHA PLUS PORTOLIO CLASS 1 | P | 2004-07-30 | 2018-07-31 | $122,994 | $34,793 | $88,201 | $88,201 | |||
| 2,857.48 shs GOLDMAN SACHS GLOBAL MANAGERS ALPHA PLUS PORTOLIO CLASS 1 | P | 2004-07-30 | 2018-09-28 | $1,107,000 | $300,758 | $806,242 | $806,242 | |||
| 360.02 shs GOLDMAN SACHS GLOBAL MANAGERS ALPHA PLUS PORTOLIO CLASS 1 | P | 2004-07-30 | 2018-10-31 | $132,324 | $37,893 | $94,431 | $94,431 | |||
| 5,023.837 shs GOLDMAN SACHS GLOBAL MANAGERS ALPHA PLUS PORTOLIO CLASS 1 | P | 2004-07-30 | 2018-12-31 | $1,744,000 | $528,774 | $1,215,226 | $1,215,226 | |||
| 11,107.73 shs GS GLOBAL MANAGER STRATEGIES ALPHA PLUS II PORTFOLIO CLASS 1 | P | 2005-01-31 | 2018-01-31 | $3,434,209 | $1,116,138 | $2,318,071 | $2,318,071 | |||
| 918.45 shs GS GLOBAL MANAGER STRATEGIES ALPHA PLUS II PORTFOLIO CLASS 1 | P | 2005-01-31 | 2018-04-30 | $268,748 | $92,289 | $176,459 | $176,459 | |||
| 5,377.48 shs GS GLOBAL MANAGER STRATEGIES ALPHA PLUS II PORTFOLIO CLASS 1 | P | 2005-01-31 | 2018-06-29 | $1,627,000 | $540,345 | $1,086,655 | $1,086,655 | |||
| 855.08 shs GS GLOBAL MANAGER STRATEGIES ALPHA PLUS II PORTFOLIO CLASS 1 | P | 2005-01-31 | 2018-07-31 | $268,014 | $85,921 | $182,093 | $182,093 | |||
| 5,913.55 shs GS GLOBAL MANAGER STRATEGIES ALPHA PLUS II PORTFOLIO CLASS 1 | P | 2005-01-31 | 2018-09-28 | $1,928,000 | $594,211 | $1,333,789 | $1,333,789 | |||
| 946.165 shs GS GLOBAL MANAGER STRATEGIES ALPHA PLUS II PORTFOLIO CLASS 1 | P | 2005-01-31 | 2018-10-31 | $287,600 | $95,073 | $192,527 | $192,527 | |||
| 10,388.472 shs GS GLOBAL MANAGER STRATEGIES ALPHA PLUS II PORTFOLIO CLASS 1 | P | 2005-01-31 | 2018-12-31 | $2,963,000 | $1,043,865 | $1,919,135 | $1,919,135 | |||
| 4175 shs CHARITABLE RESERVE FUND | P | 2017-03-06 | 2018-01-19 | $375,122 | $376,769 | -$1,647 | -$1,647 | |||
| 957 shs CHARITABLE RESERVE FUND | P | 2017-03-06 | 2018-01-25 | $85,971 | $86,363 | -$392 | -$392 | |||
| 1291 shs CHARITABLE RESERVE FUND | P | 2017-03-06 | 2018-02-15 | $115,744 | $116,595 | -$851 | -$851 | |||
| 78136 shs CHARITABLE RESERVE FUND | P | 2018-02-27 | $6,998,438 | $7,043,561 | -$45,123 | -$45,123 | ||||
| 1228 shs CHARITABLE RESERVE FUND | P | 2018-01-12 | 2018-03-15 | $109,997 | $110,173 | -$176 | -$176 | |||
| 1285 shs CHARITABLE RESERVE FUND | P | 2018-01-12 | 2018-04-16 | $114,969 | $115,287 | -$318 | -$318 | |||
| 1400.154 shs CHARITABLE RESERVE FUND | P | 2018-05-16 | $124,917 | $125,598 | -$681 | -$681 | ||||
| 513.682 shs CHARITABLE RESERVE FUND | P | 2018-01-17 | 2018-06-15 | $45,900 | $46,056 | -$156 | -$156 | |||
| 3.354 shs CHARITABLE RESERVE FUND | P | 2018-01-17 | 2018-06-25 | $300 | $301 | -$1 | -$1 | |||
| 1072.302 shs CHARITABLE RESERVE FUND | P | 2018-01-17 | 2018-07-18 | $95,825 | $96,101 | -$276 | -$276 | |||
| 70002.285 shs CHARITABLE RESERVE FUND | P | 2018-07-26 | $6,250,000 | $6,270,636 | -$20,636 | -$20,636 | ||||
| 1073.284 shs CHARITABLE RESERVE FUND | P | 2018-09-12 | 2018-09-24 | $95,750 | $95,839 | -$89 | -$89 | |||
| 67986.265 shs CHARITABLE RESERVE FUND | P | 2018-11-13 | $6,064,280 | $6,065,908 | -$1,628 | -$1,628 | ||||
| 40173.729 shs CHARITABLE RESERVE FUND | P | 2018-12-12 | 2018-12-18 | $3,600,000 | $3,594,167 | $5,833 | $5,833 | |||
| 980.895 shs CHARITABLE RESERVE FUND | P | 2015-12-04 | 2018-08-14 | $87,718 | $88,323 | -$605 | -$605 | |||
| 5599.43 shs CHARITABLE RESERVE FUND | P | 2015-12-04 | 2018-09-12 | $500,000 | $504,141 | -$4,141 | -$4,141 | |||
| 39638.743 shs CHARITABLE RESERVE FUND | P | 2018-11-13 | $3,535,720 | $3,561,349 | -$25,629 | -$25,629 | ||||
| COMMON TRUST FUNDS - NET | P | 2018-01-31 | -$14,238 | -$14,238 | ||||||
| COMMON TRUST FUNDS - NET | P | 2018-02-28 | -$6 | -$6 | ||||||
| COMMON TRUST FUNDS - NET | P | 2018-03-31 | -$26,315 | -$26,315 | ||||||
| COMMON TRUST FUNDS - NET | P | 2018-04-30 | -$6 | -$6 | ||||||
| COMMON TRUST FUNDS - NET | P | 2018-05-31 | -$59 | -$59 | ||||||
| COMMON TRUST FUNDS - NET | P | 2018-06-30 | -$506 | -$506 | ||||||
| COMMON TRUST FUNDS - NET | P | 2018-07-31 | -$7,124 | -$7,124 | ||||||
| COMMON TRUST FUNDS - NET | P | 2018-08-31 | -$48,728 | -$48,728 | ||||||
| COMMON TRUST FUNDS - NET | P | 2018-09-30 | -$1,301 | -$1,301 | ||||||
| COMMON TRUST FUNDS - NET | P | 2018-10-31 | -$3,021 | -$3,021 | ||||||
| COMMON TRUST FUNDS - NET | P | 2018-11-30 | -$65 | -$65 | ||||||
| COMMON TRUST FUNDS - NET | P | 2018-12-31 | -$32,632 | -$32,632 | ||||||
| 50000. NIKE INC DTD 10/21/2016 2.37500% 11/1/2026 | P | 2017-06-05 | 2018-01-03 | $47,424 | $47,861 | -$437 | -$437 | |||
| 50000. SAN MARCOS CALIF REDEV AGY SUCCESSOR DTD 12/14/2017 3.1250 | P | 2017-12-01 | 2018-01-09 | $48,351 | $48,354 | -$3 | -$3 | |||
| 100000. SAN FRANCISCO CALIF CITY & CNTY CMNTY DTD 11/9/2017 3.7500 | P | 2017-10-27 | 2018-01-11 | $99,350 | $97,211 | $2,139 | $2,139 | |||
| 96986.9345 HAWAIIAN AIRLINES TRUST DTD 5/29/2013 3.90000% 7/15/20 | P | 2017-03-10 | 2018-01-16 | $707 | -$707 | -$707 | ||||
| 150000. UNITED STATES TREASURY DTD 11/16/2015 0.00000% 11/15/2045 | P | 2018-01-17 | $67,902 | $66,943 | $959 | $959 | ||||
| 25000. GEARY CNTY KANS UNI SCH DIST DTD 12/21/2017 3.76900% 9/1/2 | P | 2017-11-21 | 2018-01-18 | $25,014 | $25,000 | $14 | $14 | |||
| 50000. ACE INA HOLDINGS INC SENIOR DEB | P | 2017-01-24 | 2018-01-22 | $72,608 | $71,500 | $1,108 | $1,108 | |||
| 100000. MERCY HEALTHCARE SYSTEM DTD 12/21/2017 3.55500% 8/1/2027 | P | 2017-12-12 | 2018-01-23 | $99,242 | $100,000 | -$758 | -$758 | |||
| 125000. UNITED STATES TREASURY DTD 11/15/1997 0.00000% 11/15/2027 | P | 2018-01-24 | 2018-01-29 | $95,967 | $96,768 | -$801 | -$801 | |||
| 75000. UNITED STATES TREASURY DTD 11/16/2015 0.00000% 11/15/2045 | P | 2017-12-20 | 2018-01-29 | $32,902 | $33,464 | -$562 | -$562 | |||
| 150000. UNITED STATES TREASURY DTD 11/16/2015 0.00000% 11/15/2045 | P | 2018-02-05 | $64,426 | $66,863 | -$2,437 | -$2,437 | ||||
| 100000. AMERICAN EXPRESS CREDIT CORP DTD 5/3/2017 3.30000% 5/3/202 | P | 2017-09-29 | 2018-02-07 | $97,773 | $101,214 | -$3,441 | -$3,441 | |||
| 100000. BRISTOL VA DTD 2/13/2018 4.21000% 1/1/2042 | P | 2018-01-25 | 2018-02-15 | $99,607 | $100,000 | -$393 | -$393 | |||
| 50000. AIG LIFE HOLDINGS INC DTD 7/1/2013 8.50000% 7/1/2030 | P | 2017-05-12 | 2018-02-21 | $65,480 | $65,231 | $249 | $249 | |||
| 100000. GENERAL MOTORS FINL CO INC DTD 1/17/2017 4.35000% 1/17/202 | P | 2018-02-01 | 2018-02-22 | $99,537 | $101,528 | -$1,991 | -$1,991 | |||
| 100000. MERRILL LYNCH & CO INC DTD 6/3/1998 6.75000% 6/1/2028 | P | 2017-07-26 | 2018-02-28 | $121,263 | $123,714 | -$2,451 | -$2,451 | |||
| 50000. UNITED STATES TREASURY DTD 11/16/2015 0.00000% 11/15/2045 | P | 2017-11-10 | 2018-02-28 | $20,895 | $22,322 | -$1,427 | -$1,427 | |||
| 50000. UNIONBANCAL CORP DTD 6/18/2012 3.50000% 6/18/2022 | P | 2017-04-04 | 2018-03-01 | $50,379 | $51,205 | -$826 | -$826 | |||
| 25000. ST LUCIE CNTY FLA DTD 1/18/2018 3.91900% 11/1/2038 | P | 2018-01-12 | 2018-03-02 | $24,543 | $25,000 | -$457 | -$457 | |||
| 100000. UNITED TECHNOLOGIES CORP DTD 5/4/2017 3.12500% 5/4/2027 | P | 2017-08-17 | 2018-03-05 | $94,444 | $100,440 | -$5,996 | -$5,996 | |||
| 50000. XLIT LTD DTD 3/30/2015 5.50000% 3/31/2045 | P | 2018-01-22 | 2018-03-05 | $53,793 | $53,452 | $341 | $341 | |||
| 100000. OKLAHOMA DEV FIN AUTH HEALTH S DTD 4/4/2018 4.65000% 8/15/ | P | 2018-03-07 | 2018-03-13 | $105,139 | $100,000 | $5,139 | $5,139 | |||
| 100000. SAN JOSE CALIF REDEV AGY SUCCESSOR AGY DTD 12/21/2017 3.37 | P | 2017-12-08 | 2018-03-14 | $95,949 | $97,704 | -$1,755 | -$1,755 | |||
| 100000. COLGATE-PALMOLIVE CO DTD 7/28/2017 3.70000% 8/1/2047 | P | 2018-01-03 | 2018-03-26 | $93,205 | $102,071 | -$8,866 | -$8,866 | |||
| 100000. APPLE INC DTD 9/12/2017 2.90000% 9/12/2027 | P | 2017-09-14 | 2018-03-27 | $94,486 | $99,493 | -$5,007 | -$5,007 | |||
| 50000. COMCAST CORP DTD 8/7/2017 3.15000% 2/15/2028 | P | 2017-09-12 | 2018-03-28 | $47,412 | $49,801 | -$2,389 | -$2,389 | |||
| 100000. MIDWEST CITY OKLA ECONOMIC DEV DTD 2/28/2018 3.85000% 2/1/ | P | 2018-02-22 | 2018-03-28 | $101,262 | $100,000 | $1,262 | $1,262 | |||
| 75000. TJX COS INC DTD 9/12/2016 2.25000% 9/15/2026 | P | 2018-03-28 | $67,493 | $69,625 | -$2,132 | -$2,132 | ||||
| 125000. UNITED STATES TREASURY DTD 11/16/2015 0.00000% 11/15/2045 | P | 2017-11-10 | 2018-03-28 | $53,994 | $55,931 | -$1,937 | -$1,937 | |||
| 43196.0759 SPIRIT AIRLINES INC DTD 8/11/2015 4.10000% 10/1/2029 | P | 2017-08-23 | 2018-04-02 | $1,646 | $1,736 | -$90 | -$90 | |||
| 100000. PEPSICO INC DTD 10/10/2017 3.00000% 10/15/2027 | P | 2018-04-03 | $95,758 | $99,954 | -$4,196 | -$4,196 | ||||
| 100000. GEORGIA PACIFIC CORP DTD 6/2/1998 7.25000% 6/1/2028 | P | 2017-09-22 | 2018-04-04 | $128,022 | $131,213 | -$3,191 | -$3,191 | |||
| 75000. MUFG AMERICAS HLDGS CORP DTD 2/10/2015 3.00000% 2/10/2025 | P | 2017-04-26 | 2018-04-06 | $72,519 | $73,214 | -$695 | -$695 | |||
| 25000. NATIONAL RURAL UTILS COOP FIN DTD 3/7/2002 8.00000% 3/1/20 | P | 2017-05-24 | 2018-04-24 | $34,686 | $36,223 | -$1,537 | -$1,537 | |||
| 25000. BERKSHIRE HATHAWAY ENERGY CO DTD 12/4/2014 3.50000% 2/1/20 | P | 2017-07-06 | 2018-04-30 | $24,775 | $25,709 | -$934 | -$934 | |||
| 50000. LOUISVILLE GAS & ELECTRIC CO DTD 9/28/2015 3.30000% 10/1/2 | P | 2017-07-26 | 2018-04-30 | $48,973 | $51,472 | -$2,499 | -$2,499 | |||
| 100000. HOMESTEAD FLA TRANSN SYS DTD 9/14/2017 2.76200% 7/1/2023 | P | 2017-08-31 | 2018-05-01 | $96,178 | $100,000 | -$3,822 | -$3,822 | |||
| 100000. PNC BANK N A DTD 10/23/2017 3.10000% 10/25/2027 | P | 2018-05-01 | $93,848 | $99,729 | -$5,881 | -$5,881 | ||||
| 25000. US BANCORP DTD 4/27/2017 3.15000% 4/27/2027 | P | 2017-06-08 | 2018-05-01 | $23,610 | $25,180 | -$1,570 | -$1,570 | |||
| 150000. UNITED STATES TREASURY DTD 11/15/1997 0.00000% 11/15/2027 | P | 2018-04-20 | 2018-05-03 | $113,385 | $113,534 | -$149 | -$149 | |||
| 100000. COMCAST CORP DTD 5/27/2015 3.37500% 8/15/2025 | P | 2017-08-23 | 2018-05-11 | $96,194 | $102,988 | -$6,794 | -$6,794 | |||
| 50000. ALLSTATE CORP DTD 5/10/2007 3.25000% 5/15/2067 | P | 2017-11-08 | 2018-05-14 | $50,000 | $49,625 | $375 | $375 | |||
| 75000. GATX CORP DTD 5/7/2018 4.55000% 11/7/2028 | P | 2018-05-03 | 2018-05-16 | $74,740 | $75,000 | -$260 | -$260 | |||
| 100000. CALIFORNIA ST DTD 4/25/2018 4.50000% 4/1/2033 | P | 2018-04-18 | 2018-05-22 | $102,760 | $105,459 | -$2,699 | -$2,699 | |||
| 75000. AMERICAN EXPRESS CO DTD 3/19/2008 8.15000% 3/19/2038 | P | 2018-02-07 | 2018-05-23 | $109,293 | $111,814 | -$2,521 | -$2,521 | |||
| 75000. UNITED STATES TREASURY DTD 5/15/2017 0.00000% 5/15/2047 | P | 2018-05-17 | 2018-05-23 | $29,978 | $29,680 | $298 | $298 | |||
| 50000. CVS HEALTH CORP DTD 3/9/2018 4.30000% 3/25/2028 | P | 2018-03-06 | 2018-05-25 | $49,463 | $49,297 | $166 | $166 | |||
| 100000. UNITED STATES TREASURY DTD 11/16/2015 0.00000% 11/15/2045 | P | 2018-05-25 | $42,826 | $44,546 | -$1,720 | -$1,720 | ||||
| 100000. UNIVERSITY CALIF DTD 6/5/2018 4.42800% 5/15/2048 | P | 2018-05-23 | 2018-05-30 | $101,307 | $100,000 | $1,307 | $1,307 | |||
| 100000. UNITED STATES TREASURY DTD 2/15/2000 0.00000% 5/15/2030 | P | 2018-05-29 | 2018-05-31 | $71,190 | $71,450 | -$260 | -$260 | |||
| 100000. VESSEL MANAGEMENT SERVICES INC DTD 5/5/2009 5.12500% 4/16/ | P | 2018-04-06 | 2018-06-01 | $108,800 | $111,385 | -$2,585 | -$2,585 | |||
| 68564.7311 US AIRWAYS DTD 12/13/2012 4.62500% 12/3/2026 | P | 2017-11-17 | 2018-06-04 | $2,870 | $3,062 | -$192 | -$192 | |||
| 25000. HIGH PT N C DTD 2/1/2018 3.78000% 10/1/2038 | P | 2018-01-18 | 2018-06-05 | $24,006 | $25,000 | -$994 | -$994 | |||
| 125000. TENNESSEE VALLEY AUTHORITY DTD 7/23/1997 5.88000% 4/1/2036 | P | 2018-06-06 | $162,119 | $174,275 | -$12,156 | -$12,156 | ||||
| 100000. DARTMOUTH-HITCHCOCK HEALTH DTD 2/21/2018 4.17800% 8/1/2048 | P | 2018-02-07 | 2018-06-07 | $98,445 | $100,000 | -$1,555 | -$1,555 | |||
| 100000. PFIZER INC DTD 6/3/2016 2.75000% 6/3/2026 | P | 2017-09-21 | 2018-06-12 | $93,771 | $99,485 | -$5,714 | -$5,714 | |||
| 92200. AMERICAN AIRLINES INC DTD 5/16/2016 3.20000% 12/15/2029 | P | 2018-03-27 | 2018-06-15 | $2,600 | $2,484 | $116 | $116 | |||
| 100000. MARATHON PETROLEUM CORP DTD 9/5/2014 5.00000% 9/15/2054 | P | 2018-02-16 | 2018-06-15 | $94,000 | $100,225 | -$6,225 | -$6,225 | |||
| 200000. UNITED STATES TREASURY DTD 8/15/2017 0.00000% 8/15/2047 | P | 2018-06-08 | 2018-06-15 | $83,212 | $81,907 | $1,305 | $1,305 | |||
| 50000. UNITED STATES TREAS BDS DTD 5/15/2018 3.12500% 5/15/2048 | P | 2018-06-29 | 2018-07-05 | $51,687 | $51,570 | $117 | $117 | |||
| 50000. DUKE ENERGY FLORIDA LLC DTD 6/21/2018 4.20000% 7/15/2048 | P | 2018-06-18 | 2018-07-06 | $50,622 | $49,930 | $692 | $692 | |||
| 100000. NETAPP INC DTD 9/29/2017 3.30000% 9/29/2024 | P | 2018-06-18 | 2018-07-10 | $95,662 | $95,662 | $0 | $0 | |||
| 18852.42 FREDDIE MAC GOLD DTD 2/1/2008 5.00000% 2/1/2038 | P | 2018-05-31 | 2018-07-16 | $46 | $48 | -$2 | -$2 | |||
| 37967.0525 FREDDIE MAC GOLD DTD 7/1/2004 6.50000% 5/1/2033 | P | 2018-05-31 | 2018-07-16 | $323 | $335 | -$12 | -$12 | |||
| 54396.3 FREDDIE MAC GOLD DTD 5/1/2002 6.50000% 8/1/2022 | P | 2018-05-31 | 2018-07-16 | $1,448 | $1,505 | -$57 | -$57 | |||
| 59811.0381 FREDDIE MAC DTD 1/1/2003 5.30000% 1/15/2033 | P | 2018-06-28 | 2018-07-16 | $277 | -$277 | -$277 | ||||
| 50000. MANULIFE FINANCIAL CORP DTD 3/4/2016 4.15000% 3/4/2026 | P | 2018-04-20 | 2018-07-16 | $50,008 | $50,523 | -$515 | -$515 | |||
| 50000. NATIONAL RURAL UTIL COOP FIN DTD 10/16/2012 4.02300% 11/1/ | P | 2018-04-24 | 2018-07-16 | $50,494 | $50,250 | $244 | $244 | |||
| 100000. BANK OF AMERICA CORP DTD 2/5/2018 2.55698% 2/5/2026 | P | 2018-02-20 | 2018-07-17 | $98,067 | $99,994 | -$1,927 | -$1,927 | |||
| 75000. CONOCO FUNDING CO DTD 10/11/2001 7.25000% 10/15/2031 | P | 2017-12-01 | 2018-07-17 | $96,761 | $102,058 | -$5,297 | -$5,297 | |||
| 75000. JPMORGAN CHASE & CO DTD 11/29/2017 2.55802% 1/10/2025 | P | 2018-04-05 | 2018-07-18 | $74,917 | $75,040 | -$123 | -$123 | |||
| 115000. BOEING CO DTD 9/15/1991 8.75000% 9/15/2031 | P | 2018-07-19 | $171,501 | $168,478 | $3,023 | $3,023 | ||||
| 100000. XILINX INC DTD 5/30/2017 2.95000% 6/1/2024 | P | 2018-05-18 | 2018-07-19 | $95,299 | $95,137 | $162 | $162 | |||
| 39582.2747 GOVERNMENT NATL MTG ASSN II DTD 8/1/2001 6.00000% 8/20 | P | 2018-06-06 | 2018-07-20 | $1,328 | $1,462 | -$134 | -$134 | |||
| 75000. BANK OF NEW YORK MELLON CORP DTD 8/23/2017 3.30000% 8/23/2 | P | 2018-07-23 | $70,151 | $74,921 | -$4,770 | -$4,770 | ||||
| 50000. NORANDA INC DTD 6/8/2005 6.20000% 6/15/2035 | P | 2017-11-01 | 2018-07-24 | $51,285 | $58,078 | -$6,793 | -$6,793 | |||
| 64351.7525 FANNIE MAE DTD 1/1/2013 6.00000% 2/1/2038 | P | 2018-06-07 | 2018-07-25 | $644 | $706 | -$62 | -$62 | |||
| 68230.9929 FREDDIE MAC DTD 9/1/2003 6.50000% 9/25/2043 | P | 2018-06-28 | 2018-07-25 | $125 | -$125 | -$125 | ||||
| 100000. AXIS SPECIALTY FINANCE PLC DTD 3/13/2014 5.15000% 4/1/2045 | P | 2018-07-26 | $97,533 | $98,747 | -$1,214 | -$1,214 | ||||
| 100000. DU PONT E I DE NEMOURS & CO DTD 1/13/1998 6.50000% 1/15/20 | P | 2018-06-14 | 2018-07-26 | $118,787 | $119,376 | -$589 | -$589 | |||
| 100000. GILEAD SCIENCES INC DTD 9/14/2015 3.65000% 3/1/2026 | P | 2017-11-01 | 2018-07-26 | $98,965 | $104,095 | -$5,130 | -$5,130 | |||
| 100000. WISCONSIN ENERGY CORP DTD 5/11/2007 4.45500% 5/15/2067 | P | 2018-05-15 | 2018-07-26 | $98,125 | $100,000 | -$1,875 | -$1,875 | |||
| 100000. ARCHER DANIELS MIDLAND CO DTD 8/11/2016 2.50000% 8/11/2026 | P | 2017-10-16 | 2018-07-31 | $91,772 | $96,611 | -$4,839 | -$4,839 | |||
| 50000. METLIFE INC DTD 7/8/2009 10.75000% 8/1/2069 | P | 2018-04-11 | 2018-07-31 | $76,812 | $77,867 | -$1,055 | -$1,055 | |||
| 100000. ALLSTATE CORP DTD 5/10/2007 6.50000% 5/15/2057 | P | 2018-05-31 | 2018-08-01 | $112,125 | $112,944 | -$819 | -$819 | |||
| 50000. FLORIDA POWER & LIGHT CO DTD 5/8/2018 4.12500% 6/1/2048 | P | 2018-05-03 | 2018-08-01 | $50,602 | $49,955 | $647 | $647 | |||
| 75000. NBD BANK N A DTD 11/3/1994 8.25000% 11/1/2024 | P | 2017-09-22 | 2018-08-03 | $92,546 | $94,545 | -$1,999 | -$1,999 | |||
| 100000. UNION CNTY PA HOSP AUTH DTD 6/21/2018 4.85000% 8/1/2041 | P | 2018-06-13 | 2018-08-07 | $100,250 | $100,000 | $250 | $250 | |||
| 18799.48 FREDDIE MAC GOLD DTD 2/1/2008 5.00000% 2/1/2038 | P | 2018-05-31 | 2018-08-15 | $53 | $55 | -$2 | -$2 | |||
| 37642.3356 FREDDIE MAC GOLD DTD 7/1/2004 6.50000% 5/1/2033 | P | 2018-05-31 | 2018-08-15 | $324 | $338 | -$14 | -$14 | |||
| 53132.8 FREDDIE MAC GOLD DTD 5/1/2002 6.50000% 8/1/2022 | P | 2018-05-31 | 2018-08-15 | $1,263 | $1,314 | -$51 | -$51 | |||
| 58146.6501 FREDDIE MAC DTD 1/1/2003 5.30000% 1/15/2033 | P | 2018-06-28 | 2018-08-15 | $1,364 | -$1,364 | -$1,364 | ||||
| 39364.2872 GOVERNMENT NATL MTG ASSN II DTD 8/1/2001 6.00000% 8/20 | P | 2018-06-06 | 2018-08-20 | $218 | $240 | -$22 | -$22 | |||
| 50000. UNITED STATES TREASURY DTD 11/15/1997 0.00000% 11/15/2027 | P | 2018-07-17 | 2018-08-20 | $38,548 | $38,503 | $45 | $45 | |||
| 150000. UNITED STATES TREASURY DTD 8/15/2017 0.00000% 8/15/2047 | P | 2018-08-20 | $63,100 | $62,422 | $678 | $678 | ||||
| 63798.93 FANNIE MAE DTD 1/1/2013 6.00000% 2/1/2038 | P | 2018-06-07 | 2018-08-27 | $553 | $606 | -$53 | -$53 | |||
| 66702.897 FREDDIE MAC DTD 9/1/2003 6.50000% 9/25/2043 | P | 2018-06-28 | 2018-08-27 | $203 | -$203 | -$203 | ||||
| 50000. CENTRA HEALTH INC DTD 7/31/2018 4.70000% 1/1/2048 | P | 2018-07-24 | 2018-08-29 | $50,079 | $50,000 | $79 | $79 | |||
| 52792.996 SMALL BUSINESS ADMINISTRATION DTD 3/11/2009 4.66000% 3/ | P | 2018-08-14 | 2018-09-04 | $7,295 | $7,534 | -$239 | -$239 | |||
| 100000. UNITED INS HOLDINGS CORP DTD 12/13/2017 6.25000% 12/15/202 | P | 2017-12-07 | 2018-09-11 | $102,250 | $100,000 | $2,250 | $2,250 | |||
| 18750.96 FREDDIE MAC GOLD DTD 2/1/2008 5.00000% 2/1/2038 | P | 2018-05-31 | 2018-09-17 | $48 | $50 | -$2 | -$2 | |||
| 37316.3218 FREDDIE MAC GOLD DTD 7/1/2004 6.50000% 5/1/2033 | P | 2018-05-31 | 2018-09-17 | $326 | $339 | -$13 | -$13 | |||
| 51854.7 FREDDIE MAC GOLD DTD 5/1/2002 6.50000% 8/1/2022 | P | 2018-05-31 | 2018-09-17 | $1,278 | $1,329 | -$51 | -$51 | |||
| 57812.1192 FREDDIE MAC DTD 1/1/2003 5.30000% 1/15/2033 | P | 2018-06-28 | 2018-09-17 | $274 | -$274 | -$274 | ||||
| 92990.565 GOVERNMENT NATL MTG ASSN DTD 5/1/2009 5.50000% 5/16/203 | P | 2018-05-15 | 2018-09-17 | $175 | $190 | -$15 | -$15 | |||
| 50000. PHARMACIA LLC DTD 12/1/1999 6.60000% 12/1/2028 | P | 2018-01-11 | 2018-09-18 | $60,790 | $64,891 | -$4,101 | -$4,101 | |||
| 38461.5743 GOVERNMENT NATL MTG ASSN II DTD 8/1/2001 6.00000% 8/20 | P | 2018-06-06 | 2018-09-20 | $903 | $994 | -$91 | -$91 | |||
| 50000. UNITED STATES TREASURY DTD 11/16/2015 0.00000% 11/15/2045 | P | 2018-02-21 | 2018-09-21 | $21,022 | $20,872 | $150 | $150 | |||
| 91050.679 FANNIE MAE DTD 9/1/2017 2.75000% 10/25/2047 | P | 2018-08-07 | 2018-09-25 | $318 | $300 | $18 | $18 | |||
| 63172.7175 FANNIE MAE DTD 1/1/2013 6.00000% 2/1/2038 | P | 2018-06-07 | 2018-09-25 | $626 | $686 | -$60 | -$60 | |||
| 65703.3884 FREDDIE MAC DTD 9/1/2003 6.50000% 9/25/2043 | P | 2018-06-28 | 2018-09-25 | $133 | -$133 | -$133 | ||||
| 100000. ARLINGTON TEX DTD 3/20/2018 4.03800% 2/15/2031 | P | 2018-03-08 | 2018-09-27 | $98,500 | $100,000 | -$1,500 | -$1,500 | |||
| 100000. UNITED STATES TREASURY DTD 11/15/1997 0.00000% 11/15/2027 | P | 2018-08-28 | 2018-09-27 | $75,751 | $77,189 | -$1,438 | -$1,438 | |||
| 50000. UNITED STATES TREASURY DTD 11/15/1997 0.00000% 11/15/2027 | P | 2018-08-28 | 2018-09-28 | $37,895 | $38,603 | -$708 | -$708 | |||
| 100000. UNITED STATES TREASURY DTD 8/15/2017 0.00000% 8/15/2047 | P | 2018-09-28 | $39,988 | $40,629 | -$641 | -$641 | ||||
| 100000. UNITED STATES TREASURY DTD 8/15/2017 0.00000% 8/15/2047 | P | 2018-09-21 | 2018-10-01 | $39,562 | $40,003 | -$441 | -$441 | |||
| 75000. UNITED STATES TREASURY DTD 11/15/1997 0.00000% 11/15/2027 | P | 2018-10-04 | $56,046 | $57,851 | -$1,805 | -$1,805 | ||||
| 200000. UNITED STATES TREASURY DTD 11/15/1997 0.00000% 11/15/2027 | P | 2018-10-10 | $149,360 | $153,597 | -$4,237 | -$4,237 | ||||
| 18704.48 FREDDIE MAC GOLD DTD 2/1/2008 5.00000% 2/1/2038 | P | 2018-05-31 | 2018-10-15 | $46 | $48 | -$2 | -$2 | |||
| 29315.8308 FREDDIE MAC GOLD DTD 7/1/2004 6.50000% 5/1/2033 | P | 2018-05-31 | 2018-10-15 | $8,000 | $8,320 | -$320 | -$320 | |||
| 50575. FREDDIE MAC GOLD DTD 5/1/2002 6.50000% 8/1/2022 | P | 2018-05-31 | 2018-10-15 | $1,280 | $1,331 | -$51 | -$51 | |||
| 56466.2142 FREDDIE MAC DTD 1/1/2003 5.30000% 1/15/2033 | P | 2018-06-28 | 2018-10-15 | $1,103 | -$1,103 | -$1,103 | ||||
| 150000. UNITED STATES TREAS BDS DTD 5/15/2018 3.12500% 5/15/2048 | P | 2018-10-19 | $142,922 | $152,570 | -$9,648 | -$9,648 | ||||
| 38133.5925 GOVERNMENT NATL MTG ASSN II DTD 8/1/2001 6.00000% 8/20 | P | 2018-06-06 | 2018-10-22 | $328 | $361 | -$33 | -$33 | |||
| 89279.3 FANNIE MAE DTD 9/1/2017 2.75000% 10/25/2047 | P | 2018-08-07 | 2018-10-25 | $1,771 | $1,668 | $103 | $103 | |||
| 44551.26 FANNIE MAE DTD 9/1/2003 5.50000% 10/1/2033 | P | 2018-09-11 | 2018-10-25 | $196 | $210 | -$14 | -$14 | |||
| 62448.32 FANNIE MAE DTD 1/1/2013 6.00000% 2/1/2038 | P | 2018-06-07 | 2018-10-25 | $724 | $794 | -$70 | -$70 | |||
| 64576.7637 FREDDIE MAC DTD 9/1/2003 6.50000% 9/25/2043 | P | 2018-06-28 | 2018-10-25 | $149 | -$149 | -$149 | ||||
| 50000. NORTHERN TRUST CORP DTD 5/8/2017 3.37500% 5/8/2032 | P | 2018-05-01 | 2018-11-14 | $46,425 | $46,923 | -$498 | -$498 | |||
| 50000. UNITED STATES TREASURY DTD 11/15/1997 0.00000% 11/15/2027 | P | 2018-07-27 | 2018-11-14 | $37,747 | $38,426 | -$679 | -$679 | |||
| 16088. FREDDIE MAC GOLD DTD 2/1/2008 5.00000% 2/1/2038 | P | 2018-05-31 | 2018-11-15 | $2,616 | $2,721 | -$105 | -$105 | |||
| 29017.6761 FREDDIE MAC GOLD DTD 7/1/2004 6.50000% 5/1/2033 | P | 2018-05-31 | 2018-11-15 | $298 | $310 | -$12 | -$12 | |||
| 49287.8 FREDDIE MAC GOLD DTD 5/1/2002 6.50000% 8/1/2022 | P | 2018-05-31 | 2018-11-15 | $1,287 | $1,339 | -$52 | -$52 | |||
| 55875.6297 FREDDIE MAC DTD 1/1/2003 5.30000% 1/15/2033 | P | 2018-06-28 | 2018-11-15 | $484 | -$484 | -$484 | ||||
| 100000. LOWES COS INC DTD 5/3/2017 3.10000% 5/3/2027 | P | 2018-07-10 | 2018-11-15 | $93,486 | $95,478 | -$1,992 | -$1,992 | |||
| 37320.0486 GOVERNMENT NATL MTG ASSN II DTD 8/1/2001 6.00000% 8/20 | P | 2018-06-06 | 2018-11-20 | $813 | $896 | -$83 | -$83 | |||
| 74910.8108 GOVERNMENT NATL MTG ASSN DTD 10/1/2018 7.00000% 10/20/ | P | 2018-10-10 | 2018-11-20 | $89 | $104 | -$15 | -$15 | |||
| 88598.545 FANNIE MAE DTD 9/1/2017 2.75000% 10/25/2047 | P | 2018-08-07 | 2018-11-26 | $681 | $641 | $40 | $40 | |||
| 44354.46 FANNIE MAE DTD 9/1/2003 5.50000% 10/1/2033 | P | 2018-09-11 | 2018-11-26 | $197 | $211 | -$14 | -$14 | |||
| 61858.7925 FANNIE MAE DTD 1/1/2013 6.00000% 2/1/2038 | P | 2018-06-07 | 2018-11-26 | $589 | $646 | -$57 | -$57 | |||
| 64427.2853 FREDDIE MAC DTD 9/1/2003 6.50000% 9/25/2043 | P | 2018-06-28 | 2018-11-26 | $17 | $20 | -$3 | -$3 | |||
| 50000. SOUTH NASSAU COMMUNITIES HOSP DTD 2/15/2018 4.64900% 8/1/2 | P | 2018-02-08 | 2018-11-30 | $45,081 | $50,000 | -$4,919 | -$4,919 | |||
| 89950. AMERICAN AIRLINES INC DTD 5/16/2016 3.20000% 12/15/2029 | P | 2018-03-27 | 2018-12-17 | $2,250 | $2,150 | $100 | $100 | |||
| 16047.38 FREDDIE MAC GOLD DTD 2/1/2008 5.00000% 2/1/2038 | P | 2018-05-31 | 2018-12-17 | $41 | $42 | -$1 | -$1 | |||
| 28917.19 FREDDIE MAC GOLD DTD 7/1/2004 6.50000% 5/1/2033 | P | 2018-05-31 | 2018-12-17 | $101 | $104 | -$3 | -$3 | |||
| 47993.1 FREDDIE MAC GOLD DTD 5/1/2002 6.50000% 8/1/2022 | P | 2018-05-31 | 2018-12-17 | $1,295 | $1,346 | -$51 | -$51 | |||
| 55029.5163 FREDDIE MAC DTD 1/1/2003 5.30000% 1/15/2033 | P | 2018-06-28 | 2018-12-17 | $650 | $693 | -$43 | -$43 | |||
| 100000. BANK OF AMERICA CORP DTD 3/5/2018 2.81457% 3/5/2024 | P | 2018-07-17 | 2018-12-19 | $97,789 | $99,814 | -$2,025 | -$2,025 | |||
| 100000. CAPITAL ONE N A DTD 1/31/2017 3.67038% 1/30/2023 | P | 2018-07-13 | 2018-12-19 | $99,274 | $101,090 | -$1,816 | -$1,816 | |||
| 37083.7457 GOVERNMENT NATL MTG ASSN II DTD 8/1/2001 6.00000% 8/20 | P | 2018-06-06 | 2018-12-20 | $236 | $260 | -$24 | -$24 | |||
| 74910.4455 GOVERNMENT NATL MTG ASSN DTD 11/1/2018 7.00000% 11/20/ | P | 2018-11-01 | 2018-12-20 | $89 | $105 | -$16 | -$16 | |||
| 74822.6978 GOVERNMENT NATL MTG ASSN DTD 10/1/2018 7.00000% 10/20/ | P | 2018-10-10 | 2018-12-20 | $88 | $103 | -$15 | -$15 | |||
| 100000. APPLE INC DTD 2/23/2016 4.65000% 2/23/2046 | P | 2018-09-27 | 2018-12-21 | $105,631 | $108,478 | -$2,847 | -$2,847 | |||
| 87439.896 FANNIE MAE DTD 9/1/2017 2.75000% 10/25/2047 | P | 2018-08-07 | 2018-12-26 | $1,159 | $1,091 | $68 | $68 | |||
| 39590.66 FANNIE MAE DTD 9/1/2003 5.50000% 10/1/2033 | P | 2018-09-11 | 2018-12-26 | $4,764 | $5,109 | -$345 | -$345 | |||
| 61008.8525 FANNIE MAE DTD 1/1/2013 6.00000% 2/1/2038 | P | 2018-06-07 | 2018-12-26 | $850 | $931 | -$81 | -$81 | |||
| 64141.5524 FREDDIE MAC DTD 9/1/2003 6.50000% 9/25/2043 | P | 2018-06-28 | 2018-12-26 | $33 | $38 | -$5 | -$5 | |||
| 65561.7527 LOUISIANA HSG CORP SINGLE FAMILY MTG DTD 8/27/2015 3.0 | P | 2015-07-22 | 2018-01-02 | $843 | $843 | $0 | $0 | |||
| 97522.7921 UNION PACIFIC RAILROAD DTD 7/31/2007 6.17600% 1/2/2031 | P | 2013-08-01 | 2018-01-02 | $5,598 | $6,661 | -$1,063 | -$1,063 | |||
| 78622.86 FREDDIE MAC GOLD DTD 9/1/2009 8.00000% 6/1/2037 | P | 2011-10-14 | 2018-01-16 | $1,374 | $1,746 | -$372 | -$372 | |||
| 6196.014 FEDERAL HOME LN MTG CORP DTD 5/1/1991 9.00000% 5/15/202 | P | 2009-10-28 | 2018-01-16 | $348 | $458 | -$110 | -$110 | |||
| 160586.67 FREDDIE MAC GOLD DTD 10/1/2013 5.00000% 10/1/2043 | P | 2016-04-28 | 2018-01-16 | $7,060 | $8,019 | -$959 | -$959 | |||
| 85921.2515 FREDDIE MAC GOLD DTD 6/1/2016 7.00000% 10/1/2037 | P | 2016-06-22 | 2018-01-16 | $1,128 | $1,365 | -$237 | -$237 | |||
| 56378.097 FREDDIE MAC DTD 2/1/2002 6.50000% 2/15/2032 | P | 2014-12-23 | 2018-01-16 | $4,446 | $5,069 | -$623 | -$623 | |||
| 167144.4404 FREDDIE MAC DTD 6/1/2001 6.50000% 6/15/2031 | P | 2018-01-16 | $848 | $964 | -$116 | -$116 | ||||
| 56261.991 FREDDIE MAC DTD 8/1/2010 7.00000% 12/15/2036 | P | 2015-03-19 | 2018-01-16 | $1,602 | $1,889 | -$287 | -$287 | |||
| 28917.3075 FREDDIE MAC DTD 10/1/2011 7.00000% 11/15/2029 | P | 2011-10-25 | 2018-01-16 | $1,040 | $1,371 | -$331 | -$331 | |||
| 52611.676 FREDDIE MAC DTD 1/1/2014 5.380608% 10/15/2047 | P | 2014-01-13 | 2018-01-16 | $628 | $681 | -$53 | -$53 | |||
| 58400.077 FREDDIE MAC DTD 10/1/2015 6.50000% 8/15/2045 | P | 2015-10-29 | 2018-01-16 | $981 | $1,165 | -$184 | -$184 | |||
| 34839.3928 FREDDIE MAC DTD 9/1/2002 6.00000% 9/15/2032 | P | 2015-01-16 | 2018-01-16 | $1,499 | $1,738 | -$239 | -$239 | |||
| 15523.2336 FREDDIE MAC DTD 1/1/2003 5.30000% 1/15/2033 | P | 2009-09-04 | 2018-01-16 | $127 | $131 | -$4 | -$4 | |||
| 86666.184 GOVERNMENT NATL MTG ASSN DTD 12/1/2003 6.50000% 1/15/20 | P | 2015-06-24 | 2018-01-16 | $668 | $778 | -$110 | -$110 | |||
| 8746.095 GOVERNMENT NATL MTG ASSN DTD 8/1/2007 7.50000% 8/15/203 | P | 2012-02-02 | 2018-01-16 | $15 | $19 | -$4 | -$4 | |||
| 39970.946 GOVERNMENT NATL MTG ASSN DTD 12/1/2008 7.00000% 12/15/2 | P | 2013-06-21 | 2018-01-16 | $71 | $91 | -$20 | -$20 | |||
| 96986.9345 HAWAIIAN AIRLINES TRUST DTD 5/29/2013 3.90000% 7/15/20 | P | 2016-11-04 | 2018-01-16 | $3,492 | $2,870 | $622 | $622 | |||
| 49270.9556 VENDEE MORTGAGE TRUST DTD 9/1/1995 7.25000% 9/15/2025 | P | 2009-12-16 | 2018-01-16 | $692 | $834 | -$142 | -$142 | |||
| 55572.15 FANNIE MAE DTD 11/1/1996 7.50000% 11/20/2026 | P | 2016-04-28 | 2018-01-22 | $510 | $603 | -$93 | -$93 | |||
| 64780.49 GOVERNMENT NATL MTG ASSN II DTD 9/1/2003 5.00000% 9/20/2 | P | 2014-09-03 | 2018-01-22 | $902 | $994 | -$92 | -$92 | |||
| 86205.91 GOVERNMENT NATL MTG ASSN II DTD 10/1/2010 8.00000% 8/20/ | P | 2013-06-26 | 2018-01-22 | $759 | $923 | -$164 | -$164 | |||
| 61964.664 GOVERNMENT NATL MTG ASSN DTD 2/1/2013 6.82556% 2/20/204 | P | 2013-06-21 | 2018-01-22 | $416 | $510 | -$94 | -$94 | |||
| 500000. BEAR STEARNS ASSET BKD SECS TR DTD 5/13/2005 0.57375% 3/25 | P | 2011-08-16 | 2018-01-24 | $6,894 | $5,776 | $1,118 | $1,118 | |||
| 112442.8515 COUNTRYWIDE ASSET-BACKED CTFS DTD 12/1/2004 4.61500% 2 | P | 2018-01-25 | $976 | $766 | $210 | $210 | ||||
| 64918.2479 FANNIE MAE DTD 11/1/2000 7.50000% 11/25/2040 | P | 2015-12-29 | 2018-01-25 | $783 | $904 | -$121 | -$121 | |||
| 42891.6109 FANNIE MAE DTD 3/1/2013 6.50000% 5/25/2042 | P | 2013-03-12 | 2018-01-25 | $894 | $1,086 | -$192 | -$192 | |||
| 97015.185 FANNIE MAE DTD 2/1/1999 6.50000% 3/1/2029 | P | 2016-03-17 | 2018-01-25 | $716 | $829 | -$113 | -$113 | |||
| 50617.332 FANNIE MAE DTD 7/1/2009 7.00000% 12/1/2036 | P | 2009-12-10 | 2018-01-25 | $1,005 | $1,319 | -$314 | -$314 | |||
| 98302.64 FANNIE MAE DTD 8/1/2009 6.50000% 10/1/2036 | P | 2016-02-24 | 2018-01-25 | $2,518 | $2,986 | -$468 | -$468 | |||
| 95163.6222 FANNIE MAE DTD 3/1/1997 6.50000% 3/1/2027 | P | 2009-06-30 | 2018-01-25 | $632 | $669 | -$37 | -$37 | |||
| 22390.12 FANNIE MAE DTD 3/1/1998 6.00000% 3/1/2028 | P | 2011-12-27 | 2018-01-25 | $129 | $141 | -$12 | -$12 | |||
| 51315.408 FANNIE MAE DTD 9/1/1998 8.50000% 10/1/2026 | P | 2009-03-24 | 2018-01-25 | $693 | $773 | -$80 | -$80 | |||
| 14412.8874 FANNIE MAE DTD 8/1/1999 8.00000% 8/1/2029 | P | 2011-11-03 | 2018-01-25 | $63 | $77 | -$14 | -$14 | |||
| 22059.9276 FANNIE MAE DTD 9/1/1999 8.00000% 9/1/2029 | P | 2016-04-27 | 2018-01-25 | $105 | $125 | -$20 | -$20 | |||
| 88499.04 FANNIE MAE DTD 5/1/2001 7.00000% 5/1/2031 | P | 2018-01-25 | $179 | $203 | -$24 | -$24 | ||||
| 92711.0115 FANNIE MAE DTD 9/1/2014 6.50000% 3/1/2040 | P | 2014-11-14 | 2018-01-25 | $650 | $747 | -$97 | -$97 | |||
| 69879.558 FANNIE MAE DTD 2/1/2015 5.00000% 7/1/2044 | P | 2016-06-09 | 2018-01-25 | $950 | $1,074 | -$124 | -$124 | |||
| 149283.585 FANNIE MAE DTD 7/1/2001 9.50000% 7/25/2041 | P | 2016-04-15 | 2018-01-25 | $866 | $1,097 | -$231 | -$231 | |||
| 75226.27 FANNIE MAE DTD 4/1/2005 6.00000% 5/25/2035 | P | 2015-11-19 | 2018-01-25 | $1,144 | $1,317 | -$173 | -$173 | |||
| 63929.0696 FREDDIE MAC DTD 9/1/2003 6.50000% 9/25/2043 | P | 2012-06-07 | 2018-01-25 | $492 | $579 | -$87 | -$87 | |||
| 62438.5193 FANNIE MAE DTD 10/1/2007 5.83200% 6/1/2037 | P | 2016-08-18 | 2018-01-25 | $138 | $161 | -$23 | -$23 | |||
| 91138.9097 FANNIE MAE DTD 6/1/2007 6.00000% 5/1/2037 | P | 2011-10-19 | 2018-01-25 | $193 | $199 | -$6 | -$6 | |||
| 71799.5945 FANNIE MAE DTD 10/1/2008 7.50000% 1/1/2035 | P | 2013-06-14 | 2018-01-25 | $540 | $677 | -$137 | -$137 | |||
| 24760.0245 FANNIE MAE DTD 4/1/2009 7.50000% 4/1/2038 | P | 2009-09-16 | 2018-01-25 | $981 | $1,297 | -$316 | -$316 | |||
| 12798.3407 MASTR ALTERNATIVE LOANS TRUST DTD 5/1/2003 6.25000% 6/ | P | 2004-04-19 | 2018-01-25 | $29 | $37 | -$8 | -$8 | |||
| 50032.023 NEW CENTURY HOME EQUITY LOAN TR DTD 6/1/2005 4.750344% | P | 2011-02-22 | 2018-01-25 | $1,288 | $1,214 | $74 | $74 | |||
| 56513.5915 SEQUOIA MORTGAGE TRUST DTD 11/1/2012 2.50000% 12/25/20 | P | 2012-11-16 | 2018-01-25 | $1,277 | $1,309 | -$32 | -$32 | |||
| 81918.4795 SEQUOIA MTG TRUST DTD 3/1/2012 4.25888% 4/25/2042 | P | 2016-04-18 | 2018-01-25 | $1,172 | $1,216 | -$44 | -$44 | |||
| 58233.2334 SEQUOIA MORTGAGE TRUST DTD 4/1/2013 3.00000% 5/25/2043 | P | 2013-04-25 | 2018-01-25 | $473 | $481 | -$8 | -$8 | |||
| 6928.3962 BEAR STEARNS ASSET BKD SECS TR DTD 5/13/2005 0.57375% | P | 2011-08-16 | 2018-01-29 | $431 | $6,062 | -$5,631 | -$5,631 | |||
| 64864.4159 LOUISIANA HSG CORP SINGLE FAMILY MTG DTD 8/27/2015 3.0 | P | 2015-07-22 | 2018-02-01 | $697 | $697 | $0 | $0 | |||
| 5000. TENNESSEE HSG DEV AGY RESIDENTIAL FIN DTD 11/17/2016 3.500 | P | 2016-10-06 | 2018-02-01 | $5,000 | $5,170 | -$170 | -$170 | |||
| 75000. BANC ONE CORP DTD 10/29/1996 7.62500% 10/15/2026 | P | 2016-08-04 | 2018-02-15 | $93,217 | $97,218 | -$4,001 | -$4,001 | |||
| 77310.6 FREDDIE MAC GOLD DTD 9/1/2009 8.00000% 6/1/2037 | P | 2011-10-14 | 2018-02-15 | $1,312 | $1,668 | -$356 | -$356 | |||
| 5862.6788 FEDERAL HOME LN MTG CORP DTD 5/1/1991 9.00000% 5/15/20 | P | 2009-10-28 | 2018-02-15 | $333 | $438 | -$105 | -$105 | |||
| 160315.25 FREDDIE MAC GOLD DTD 10/1/2013 5.00000% 10/1/2043 | P | 2016-04-28 | 2018-02-15 | $271 | $308 | -$37 | -$37 | |||
| 84876.3242 FREDDIE MAC GOLD DTD 6/1/2016 7.00000% 10/1/2037 | P | 2016-06-22 | 2018-02-15 | $1,045 | $1,264 | -$219 | -$219 | |||
| 55223.811 FREDDIE MAC DTD 2/1/2002 6.50000% 2/15/2032 | P | 2014-12-23 | 2018-02-15 | $1,154 | $1,316 | -$162 | -$162 | |||
| 165518.053 FREDDIE MAC DTD 6/1/2001 6.50000% 6/15/2031 | P | 2018-02-15 | $813 | $924 | -$111 | -$111 | ||||
| 55199.274 FREDDIE MAC DTD 8/1/2010 7.00000% 12/15/2036 | P | 2015-03-19 | 2018-02-15 | $1,063 | $1,252 | -$189 | -$189 | |||
| 27987.0375 FREDDIE MAC DTD 10/1/2011 7.00000% 11/15/2029 | P | 2011-10-25 | 2018-02-15 | $930 | $1,226 | -$296 | -$296 | |||
| 52417.59 FREDDIE MAC DTD 1/1/2014 5.380608% 10/15/2047 | P | 2014-01-13 | 2018-02-15 | $194 | $210 | -$16 | -$16 | |||
| 57634.748 FREDDIE MAC DTD 10/1/2015 6.50000% 8/15/2045 | P | 2015-10-29 | 2018-02-15 | $765 | $910 | -$145 | -$145 | |||
| 34644.8042 FREDDIE MAC DTD 9/1/2002 6.00000% 9/15/2032 | P | 2015-01-16 | 2018-02-15 | $195 | $226 | -$31 | -$31 | |||
| 15116.0025 FREDDIE MAC DTD 1/1/2003 5.30000% 1/15/2033 | P | 2009-09-04 | 2018-02-15 | $407 | $419 | -$12 | -$12 | |||
| 85707.756 GOVERNMENT NATL MTG ASSN DTD 12/1/2003 6.50000% 1/15/20 | P | 2015-06-24 | 2018-02-15 | $958 | $1,116 | -$158 | -$158 | |||
| 8730.6 GOVERNMENT NATL MTG ASSN DTD 8/1/2007 7.50000% 8/15/2037 | P | 2012-02-02 | 2018-02-15 | $16 | $19 | -$3 | -$3 | |||
| 39899.9763 GOVERNMENT NATL MTG ASSN DTD 12/1/2008 7.00000% 12/15/ | P | 2013-06-21 | 2018-02-15 | $71 | $92 | -$21 | -$21 | |||
| 48699.915 VENDEE MORTGAGE TRUST DTD 9/1/1995 7.25000% 9/15/2025 | P | 2009-12-16 | 2018-02-15 | $571 | $689 | -$118 | -$118 | |||
| 53978.25 FANNIE MAE DTD 11/1/1996 7.50000% 11/20/2026 | P | 2016-04-28 | 2018-02-20 | $1,594 | $1,887 | -$293 | -$293 | |||
| 63742.46 GOVERNMENT NATL MTG ASSN II DTD 9/1/2003 5.00000% 9/20/2 | P | 2014-09-03 | 2018-02-20 | $1,038 | $1,144 | -$106 | -$106 | |||
| 85444.2435 GOVERNMENT NATL MTG ASSN II DTD 10/1/2010 8.00000% 8/2 | P | 2013-06-26 | 2018-02-20 | $762 | $927 | -$165 | -$165 | |||
| 60917.304 GOVERNMENT NATL MTG ASSN DTD 2/1/2013 6.82556% 2/20/204 | P | 2013-06-21 | 2018-02-20 | $1,047 | $1,285 | -$238 | -$238 | |||
| 110036.811 COUNTRYWIDE ASSET-BACKED CTFS DTD 12/1/2004 4.61500% 2/ | P | 2018-02-26 | $802 | $630 | $172 | $172 | ||||
| 64356.48 FANNIE MAE DTD 11/1/2000 7.50000% 11/25/2040 | P | 2015-12-29 | 2018-02-26 | $562 | $649 | -$87 | -$87 | |||
| 42160.0186 FANNIE MAE DTD 3/1/2013 6.50000% 5/25/2042 | P | 2013-03-12 | 2018-02-26 | $732 | $889 | -$157 | -$157 | |||
| 95362.38 FANNIE MAE DTD 2/1/1999 6.50000% 3/1/2029 | P | 2016-03-17 | 2018-02-26 | $1,653 | $1,912 | -$259 | -$259 | |||
| 50469.192 FANNIE MAE DTD 7/1/2009 7.00000% 12/1/2036 | P | 2009-12-10 | 2018-02-26 | $148 | $195 | -$47 | -$47 | |||
| 96745.37 FANNIE MAE DTD 8/1/2009 6.50000% 10/1/2036 | P | 2016-02-24 | 2018-02-26 | $1,557 | $1,847 | -$290 | -$290 | |||
| 94527.8557 FANNIE MAE DTD 3/1/1997 6.50000% 3/1/2027 | P | 2009-06-30 | 2018-02-26 | $636 | $673 | -$37 | -$37 | |||
| 22260.46 FANNIE MAE DTD 3/1/1998 6.00000% 3/1/2028 | P | 2011-12-27 | 2018-02-26 | $130 | $142 | -$12 | -$12 | |||
| 50617.344 FANNIE MAE DTD 9/1/1998 8.50000% 10/1/2026 | P | 2009-03-24 | 2018-02-26 | $698 | $778 | -$80 | -$80 | |||
| 14349.9548 FANNIE MAE DTD 8/1/1999 8.00000% 8/1/2029 | P | 2011-11-03 | 2018-02-26 | $63 | $77 | -$14 | -$14 | |||
| 21953.7788 FANNIE MAE DTD 9/1/1999 8.00000% 9/1/2029 | P | 2016-04-27 | 2018-02-26 | $106 | $126 | -$20 | -$20 | |||
| 88138.61 FANNIE MAE DTD 5/1/2001 7.00000% 5/1/2031 | P | 2018-02-26 | $180 | $204 | -$24 | -$24 | ||||
| 91909.4783 FANNIE MAE DTD 9/1/2014 6.50000% 3/1/2040 | P | 2014-11-14 | 2018-02-26 | $802 | $922 | -$120 | -$120 | |||
| 69031.692 FANNIE MAE DTD 2/1/2015 5.00000% 7/1/2044 | P | 2016-06-09 | 2018-02-26 | $848 | $959 | -$111 | -$111 | |||
| 147320.9112 FANNIE MAE DTD 7/1/2001 9.50000% 7/25/2041 | P | 2016-04-15 | 2018-02-26 | $1,963 | $2,487 | -$524 | -$524 | |||
| 74904.18 FANNIE MAE DTD 4/1/2005 6.00000% 5/25/2035 | P | 2015-11-19 | 2018-02-26 | $322 | $371 | -$49 | -$49 | |||
| 63382.413 FREDDIE MAC DTD 9/1/2003 6.50000% 9/25/2043 | P | 2012-06-07 | 2018-02-26 | $547 | $643 | -$96 | -$96 | |||
| 62299.7618 FANNIE MAE DTD 10/1/2007 5.83200% 6/1/2037 | P | 2016-08-18 | 2018-02-26 | $139 | $162 | -$23 | -$23 | |||
| 90944.4026 FANNIE MAE DTD 6/1/2007 6.00000% 5/1/2037 | P | 2011-10-19 | 2018-02-26 | $195 | $200 | -$5 | -$5 | |||
| 71179.526 FANNIE MAE DTD 10/1/2008 7.50000% 1/1/2035 | P | 2013-06-14 | 2018-02-26 | $620 | $777 | -$157 | -$157 | |||
| 23437.206 FANNIE MAE DTD 4/1/2009 7.50000% 4/1/2038 | P | 2009-09-16 | 2018-02-26 | $1,323 | $1,748 | -$425 | -$425 | |||
| 12762.8168 MASTR ALTERNATIVE LOANS TRUST DTD 5/1/2003 6.25000% 6/ | P | 2004-04-19 | 2018-02-26 | $36 | $46 | -$10 | -$10 | |||
| 49227.1168 NEW CENTURY HOME EQUITY LOAN TR DTD 6/1/2005 4.750344% | P | 2011-02-22 | 2018-02-26 | $805 | $759 | $46 | $46 | |||
| 54565.5451 SEQUOIA MORTGAGE TRUST DTD 11/1/2012 2.50000% 12/25/20 | P | 2012-11-16 | 2018-02-26 | $1,948 | $1,997 | -$49 | -$49 | |||
| 81703.1892 SEQUOIA MTG TRUST DTD 3/1/2012 4.25888% 4/25/2042 | P | 2016-04-18 | 2018-02-26 | $215 | $223 | -$8 | -$8 | |||
| 57756.6708 SEQUOIA MORTGAGE TRUST DTD 4/1/2013 3.00000% 5/25/2043 | P | 2013-04-25 | 2018-02-26 | $477 | $485 | -$8 | -$8 | |||
| 64615.921 LOUISIANA HSG CORP SINGLE FAMILY MTG DTD 8/27/2015 3.05 | P | 2015-07-22 | 2018-03-01 | $249 | $249 | $0 | $0 | |||
| 76019.024 FREDDIE MAC GOLD DTD 9/1/2009 8.00000% 6/1/2037 | P | 2011-10-14 | 2018-03-15 | $1,292 | $1,642 | -$350 | -$350 | |||
| 5528.25 FEDERAL HOME LN MTG CORP DTD 5/1/1991 9.00000% 5/15/2021 | P | 2009-10-28 | 2018-03-15 | $334 | $440 | -$106 | -$106 | |||
| 160052.0325 FREDDIE MAC GOLD DTD 10/1/2013 5.00000% 10/1/2043 | P | 2016-04-28 | 2018-03-15 | $263 | $299 | -$36 | -$36 | |||
| 83839.9914 FREDDIE MAC GOLD DTD 6/1/2016 7.00000% 10/1/2037 | P | 2016-06-22 | 2018-03-15 | $1,036 | $1,254 | -$218 | -$218 | |||
| 54950.655 FREDDIE MAC DTD 2/1/2002 6.50000% 2/15/2032 | P | 2014-12-23 | 2018-03-15 | $273 | $311 | -$38 | -$38 | |||
| 162805.1414 FREDDIE MAC DTD 6/1/2001 6.50000% 6/15/2031 | P | 2018-03-15 | $1,357 | $1,542 | -$185 | -$185 | ||||
| 53729.394 FREDDIE MAC DTD 8/1/2010 7.00000% 12/15/2036 | P | 2015-03-19 | 2018-03-15 | $1,470 | $1,732 | -$262 | -$262 | |||
| 26823.0425 FREDDIE MAC DTD 10/1/2011 7.00000% 11/15/2029 | P | 2011-10-25 | 2018-03-15 | $1,164 | $1,535 | -$371 | -$371 | |||
| 51849.182 FREDDIE MAC DTD 1/1/2014 5.380608% 10/15/2047 | P | 2014-01-13 | 2018-03-15 | $568 | $616 | -$48 | -$48 | |||
| 56926.558 FREDDIE MAC DTD 10/1/2015 6.50000% 8/15/2045 | P | 2015-10-29 | 2018-03-15 | $708 | $842 | -$134 | -$134 | |||
| 33857.3069 FREDDIE MAC DTD 9/1/2002 6.00000% 9/15/2032 | P | 2015-01-16 | 2018-03-15 | $788 | $913 | -$125 | -$125 | |||
| 14770.9312 FREDDIE MAC DTD 1/1/2003 5.30000% 1/15/2033 | P | 2009-09-04 | 2018-03-15 | $345 | $355 | -$10 | -$10 | |||
| 84179.916 GOVERNMENT NATL MTG ASSN DTD 12/1/2003 6.50000% 1/15/20 | P | 2015-06-24 | 2018-03-15 | $1,528 | $1,779 | -$251 | -$251 | |||
| 8715.015 GOVERNMENT NATL MTG ASSN DTD 8/1/2007 7.50000% 8/15/203 | P | 2012-02-02 | 2018-03-15 | $16 | $19 | -$3 | -$3 | |||
| 39828.5125 GOVERNMENT NATL MTG ASSN DTD 12/1/2008 7.00000% 12/15/ | P | 2013-06-21 | 2018-03-15 | $72 | $92 | -$20 | -$20 | |||
| 47929.8699 VENDEE MORTGAGE TRUST DTD 9/1/1995 7.25000% 9/15/2025 | P | 2009-12-16 | 2018-03-15 | $770 | $928 | -$158 | -$158 | |||
| 53334.01 FANNIE MAE DTD 11/1/1996 7.50000% 11/20/2026 | P | 2016-04-28 | 2018-03-20 | $644 | $763 | -$119 | -$119 | |||
| 62829.06 GOVERNMENT NATL MTG ASSN II DTD 9/1/2003 5.00000% 9/20/2 | P | 2014-09-03 | 2018-03-20 | $913 | $1,007 | -$94 | -$94 | |||
| 82937.589 GOVERNMENT NATL MTG ASSN II DTD 10/1/2010 8.00000% 8/20 | P | 2013-06-26 | 2018-03-20 | $2,507 | $3,050 | -$543 | -$543 | |||
| 60132.708 GOVERNMENT NATL MTG ASSN DTD 2/1/2013 6.82556% 2/20/204 | P | 2013-06-21 | 2018-03-20 | $785 | $963 | -$178 | -$178 | |||
| 107929.5219 COUNTRYWIDE ASSET-BACKED CTFS DTD 12/1/2004 4.61500% 2 | P | 2018-03-26 | $702 | $551 | $151 | $151 | ||||
| 63881.3954 FANNIE MAE DTD 11/1/2000 7.50000% 11/25/2040 | P | 2015-12-29 | 2018-03-26 | $475 | $549 | -$74 | -$74 | |||
| 41479.5888 FANNIE MAE DTD 3/1/2013 6.50000% 5/25/2042 | P | 2013-03-12 | 2018-03-26 | $680 | $827 | -$147 | -$147 | |||
| 93789.63 FANNIE MAE DTD 2/1/1999 6.50000% 3/1/2029 | P | 2016-03-17 | 2018-03-26 | $1,573 | $1,819 | -$246 | -$246 | |||
| 47165.061 FANNIE MAE DTD 7/1/2009 7.00000% 12/1/2036 | P | 2009-12-10 | 2018-03-26 | $3,304 | $4,339 | -$1,035 | -$1,035 | |||
| 95451.45 FANNIE MAE DTD 8/1/2009 6.50000% 10/1/2036 | P | 2016-02-24 | 2018-03-26 | $1,294 | $1,534 | -$240 | -$240 | |||
| 93888.3697 FANNIE MAE DTD 3/1/1997 6.50000% 3/1/2027 | P | 2009-06-30 | 2018-03-26 | $640 | $676 | -$36 | -$36 | |||
| 22130.06 FANNIE MAE DTD 3/1/1998 6.00000% 3/1/2028 | P | 2011-12-27 | 2018-03-26 | $130 | $143 | -$13 | -$13 | |||
| 49913.976 FANNIE MAE DTD 9/1/1998 8.50000% 10/1/2026 | P | 2009-03-24 | 2018-03-26 | $703 | $784 | -$81 | -$81 | |||
| 14286.6091 FANNIE MAE DTD 8/1/1999 8.00000% 8/1/2029 | P | 2011-11-03 | 2018-03-26 | $63 | $78 | -$15 | -$15 | |||
| 21846.8901 FANNIE MAE DTD 9/1/1999 8.00000% 9/1/2029 | P | 2016-04-27 | 2018-03-26 | $107 | $127 | -$20 | -$20 | |||
| 87775.87 FANNIE MAE DTD 5/1/2001 7.00000% 5/1/2031 | P | 2018-03-26 | $181 | $206 | -$25 | -$25 | ||||
| 90290.1533 FANNIE MAE DTD 9/1/2014 6.50000% 3/1/2040 | P | 2014-11-14 | 2018-03-26 | $1,619 | $1,862 | -$243 | -$243 | |||
| 68283.962 FANNIE MAE DTD 2/1/2015 5.00000% 7/1/2044 | P | 2016-06-09 | 2018-03-26 | $748 | $846 | -$98 | -$98 | |||
| 145224.315 FANNIE MAE DTD 7/1/2001 9.50000% 7/25/2041 | P | 2016-04-15 | 2018-03-26 | $2,097 | $2,657 | -$560 | -$560 | |||
| 74308.425 FANNIE MAE DTD 4/1/2005 6.00000% 5/25/2035 | P | 2015-11-19 | 2018-03-26 | $596 | $686 | -$90 | -$90 | |||
| 63180.0032 FREDDIE MAC DTD 9/1/2003 6.50000% 9/25/2043 | P | 2012-06-07 | 2018-03-26 | $202 | $238 | -$36 | -$36 | |||
| 62160.2768 FANNIE MAE DTD 10/1/2007 5.83200% 6/1/2037 | P | 2016-08-18 | 2018-03-26 | $140 | $162 | -$22 | -$22 | |||
| 90748.8291 FANNIE MAE DTD 6/1/2007 6.00000% 5/1/2037 | P | 2011-10-19 | 2018-03-26 | $196 | $201 | -$5 | -$5 | |||
| 70371.835 FANNIE MAE DTD 10/1/2008 7.50000% 1/1/2035 | P | 2013-06-14 | 2018-03-26 | $808 | $1,013 | -$205 | -$205 | |||
| 22937.265 FANNIE MAE DTD 4/1/2009 7.50000% 4/1/2038 | P | 2009-09-16 | 2018-03-26 | $500 | $661 | -$161 | -$161 | |||
| 12744.522 MASTR ALTERNATIVE LOANS TRUST DTD 5/1/2003 6.25000% 6/2 | P | 2004-04-19 | 2018-03-26 | $18 | $24 | -$6 | -$6 | |||
| 48162.4218 NEW CENTURY HOME EQUITY LOAN TR DTD 6/1/2005 4.750344% | P | 2011-02-22 | 2018-03-26 | $1,064 | $1,004 | $60 | $60 | |||
| 53618.7966 SEQUOIA MORTGAGE TRUST DTD 11/1/2012 2.50000% 12/25/20 | P | 2012-11-16 | 2018-03-26 | $947 | $971 | -$24 | -$24 | |||
| 81085.5823 SEQUOIA MTG TRUST DTD 3/1/2012 4.25888% 4/25/2042 | P | 2016-04-18 | 2018-03-26 | $618 | $641 | -$23 | -$23 | |||
| 57459.0483 SEQUOIA MORTGAGE TRUST DTD 4/1/2013 3.00000% 5/25/2043 | P | 2013-04-25 | 2018-03-26 | $298 | $303 | -$5 | -$5 | |||
| 64156.7214 LOUISIANA HSG CORP SINGLE FAMILY MTG DTD 8/27/2015 3.0 | P | 2015-07-22 | 2018-04-02 | $459 | $459 | $0 | $0 | |||
| 34706.5948 SPIRIT AIRLINES INC DTD 8/11/2015 4.45000% 10/1/2025 | P | 2016-04-08 | 2018-04-02 | $3,307 | $3,175 | $132 | $132 | |||
| 75000. JPMORGAN CHASE & CO DTD 7/21/2016 2.95000% 10/1/2026 | P | 2017-02-16 | 2018-04-05 | $70,089 | $71,462 | -$1,373 | -$1,373 | |||
| 50000. PRECISION CASTPARTS CORP DTD 6/10/2015 3.25000% 6/15/2025 | P | 2017-03-09 | 2018-04-05 | $49,355 | $49,880 | -$525 | -$525 | |||
| 75000. ADOBE SYSTEMS INC DTD 1/26/2015 3.25000% 2/1/2025 | P | 2017-02-24 | 2018-04-11 | $74,518 | $75,880 | -$1,362 | -$1,362 | |||
| 74970.164 FREDDIE MAC GOLD DTD 9/1/2009 8.00000% 6/1/2037 | P | 2011-10-14 | 2018-04-16 | $1,049 | $1,334 | -$285 | -$285 | |||
| 5000.8185 FEDERAL HOME LN MTG CORP DTD 5/1/1991 9.00000% 5/15/20 | P | 2009-10-28 | 2018-04-16 | $527 | $694 | -$167 | -$167 | |||
| 159788.6675 FREDDIE MAC GOLD DTD 10/1/2013 5.00000% 10/1/2043 | P | 2016-04-28 | 2018-04-16 | $263 | $299 | -$36 | -$36 | |||
| 81666.5816 FREDDIE MAC GOLD DTD 6/1/2016 7.00000% 10/1/2037 | P | 2016-06-22 | 2018-04-16 | $2,173 | $2,630 | -$457 | -$457 | |||
| 54687.315 FREDDIE MAC DTD 2/1/2002 6.50000% 2/15/2032 | P | 2014-12-23 | 2018-04-16 | $263 | $300 | -$37 | -$37 | |||
| 156755.166 FREDDIE MAC DTD 6/1/2001 6.50000% 6/15/2031 | P | 2018-04-16 | $3,025 | $3,439 | -$414 | -$414 | ||||
| 53121.939 FREDDIE MAC DTD 8/1/2010 7.00000% 12/15/2036 | P | 2015-03-19 | 2018-04-16 | $608 | $716 | -$108 | -$108 | |||
| 25553.1675 FREDDIE MAC DTD 10/1/2011 7.00000% 11/15/2029 | P | 2011-10-25 | 2018-04-16 | $1,270 | $1,674 | -$404 | -$404 | |||
| 48018.5 FREDDIE MAC DTD 1/1/2014 5.380608% 10/15/2047 | P | 2014-01-13 | 2018-04-16 | $3,831 | $4,154 | -$323 | -$323 | |||
| 56195.002 FREDDIE MAC DTD 10/1/2015 6.50000% 8/15/2045 | P | 2015-10-29 | 2018-04-16 | $732 | $869 | -$137 | -$137 | |||
| 33125.4411 FREDDIE MAC DTD 9/1/2002 6.00000% 9/15/2032 | P | 2015-01-16 | 2018-04-16 | $732 | $849 | -$117 | -$117 | |||
| 14649.7626 FREDDIE MAC DTD 1/1/2003 5.30000% 1/15/2033 | P | 2009-09-04 | 2018-04-16 | $121 | $125 | -$4 | -$4 | |||
| 81945.684 GOVERNMENT NATL MTG ASSN DTD 12/1/2003 6.50000% 1/15/20 | P | 2015-06-24 | 2018-04-16 | $2,234 | $2,602 | -$368 | -$368 | |||
| 8699.325 GOVERNMENT NATL MTG ASSN DTD 8/1/2007 7.50000% 8/15/203 | P | 2012-02-02 | 2018-04-16 | $16 | $20 | -$4 | -$4 | |||
| 39740.0343 GOVERNMENT NATL MTG ASSN DTD 12/1/2008 7.00000% 12/15/ | P | 2013-06-21 | 2018-04-16 | $89 | $115 | -$26 | -$26 | |||
| 47427.374 VENDEE MORTGAGE TRUST DTD 9/1/1995 7.25000% 9/15/2025 | P | 2009-12-16 | 2018-04-16 | $503 | $606 | -$103 | -$103 | |||
| 50000. BERKSHIRE HATHAWAY INC DTD 3/15/2016 3.12500% 3/15/2026 | P | 2016-09-09 | 2018-04-20 | $48,147 | $52,247 | -$4,100 | -$4,100 | |||
| 52526.09 FANNIE MAE DTD 11/1/1996 7.50000% 11/20/2026 | P | 2016-04-28 | 2018-04-20 | $808 | $956 | -$148 | -$148 | |||
| 61890.83 GOVERNMENT NATL MTG ASSN II DTD 9/1/2003 5.00000% 9/20/2 | P | 2014-09-03 | 2018-04-20 | $938 | $1,034 | -$96 | -$96 | |||
| 82165.4995 GOVERNMENT NATL MTG ASSN II DTD 10/1/2010 8.00000% 8/2 | P | 2013-06-26 | 2018-04-20 | $772 | $940 | -$168 | -$168 | |||
| 59536.954 GOVERNMENT NATL MTG ASSN DTD 2/1/2013 6.82556% 2/20/204 | P | 2013-06-21 | 2018-04-20 | $596 | $731 | -$135 | -$135 | |||
| 100000. MICROSOFT CORP DTD 2/6/2017 2.87500% 2/6/2024 | P | 2018-04-24 | $97,402 | $99,713 | -$2,311 | -$2,311 | ||||
| 105272.4654 COUNTRYWIDE ASSET-BACKED CTFS DTD 12/1/2004 4.61500% 2 | P | 2018-04-25 | $886 | $695 | $191 | $191 | ||||
| 63319.536 FANNIE MAE DTD 11/1/2000 7.50000% 11/25/2040 | P | 2015-12-29 | 2018-04-25 | $562 | $649 | -$87 | -$87 | |||
| 40468.282 FANNIE MAE DTD 3/1/2013 6.50000% 5/25/2042 | P | 2013-03-12 | 2018-04-25 | $1,011 | $1,229 | -$218 | -$218 | |||
| 92346.075 FANNIE MAE DTD 2/1/1999 6.50000% 3/1/2029 | P | 2016-03-17 | 2018-04-25 | $1,444 | $1,670 | -$226 | -$226 | |||
| 46137.675 FANNIE MAE DTD 7/1/2009 7.00000% 12/1/2036 | P | 2009-12-10 | 2018-04-25 | $1,027 | $1,349 | -$322 | -$322 | |||
| 94255.91 FANNIE MAE DTD 8/1/2009 6.50000% 10/1/2036 | P | 2016-02-24 | 2018-04-25 | $1,196 | $1,418 | -$222 | -$222 | |||
| 93245.1643 FANNIE MAE DTD 3/1/1997 6.50000% 3/1/2027 | P | 2009-06-30 | 2018-04-25 | $643 | $681 | -$38 | -$38 | |||
| 21998.94 FANNIE MAE DTD 3/1/1998 6.00000% 3/1/2028 | P | 2011-12-27 | 2018-04-25 | $131 | $144 | -$13 | -$13 | |||
| 49205.412 FANNIE MAE DTD 9/1/1998 8.50000% 10/1/2026 | P | 2009-03-24 | 2018-04-25 | $709 | $790 | -$81 | -$81 | |||
| 14222.8187 FANNIE MAE DTD 8/1/1999 8.00000% 8/1/2029 | P | 2011-11-03 | 2018-04-25 | $64 | $78 | -$14 | -$14 | |||
| 21739.2408 FANNIE MAE DTD 9/1/1999 8.00000% 9/1/2029 | P | 2016-04-27 | 2018-04-25 | $108 | $128 | -$20 | -$20 | |||
| 87409.49 FANNIE MAE DTD 5/1/2001 7.00000% 5/1/2031 | P | 2018-04-25 | $183 | $208 | -$25 | -$25 | ||||
| 89349.2685 FANNIE MAE DTD 9/1/2014 6.50000% 3/1/2040 | P | 2014-11-14 | 2018-04-25 | $941 | $1,082 | -$141 | -$141 | |||
| 67234.509 FANNIE MAE DTD 2/1/2015 5.00000% 7/1/2044 | P | 2016-06-09 | 2018-04-25 | $1,050 | $1,187 | -$137 | -$137 | |||
| 142330.635 FANNIE MAE DTD 7/1/2001 9.50000% 7/25/2041 | P | 2016-04-15 | 2018-04-25 | $2,894 | $3,667 | -$773 | -$773 | |||
| 121367.7 FREDDIE MAC DTD 5/1/2002 6.288343% 7/25/2032 | P | 2012-04-12 | 2018-04-25 | $438 | $522 | -$84 | -$84 | |||
| 73891.545 FANNIE MAE DTD 4/1/2005 6.00000% 5/25/2035 | P | 2015-11-19 | 2018-04-25 | $417 | $480 | -$63 | -$63 | |||
| 62934.0466 FREDDIE MAC DTD 9/1/2003 6.50000% 9/25/2043 | P | 2012-06-07 | 2018-04-25 | $246 | $289 | -$43 | -$43 | |||
| 62020.0628 FANNIE MAE DTD 10/1/2007 5.83200% 6/1/2037 | P | 2016-08-18 | 2018-04-25 | $140 | $163 | -$23 | -$23 | |||
| 90552.1734 FANNIE MAE DTD 6/1/2007 6.00000% 5/1/2037 | P | 2011-10-19 | 2018-04-25 | $197 | $202 | -$5 | -$5 | |||
| 69758.2583 FANNIE MAE DTD 10/1/2008 7.50000% 1/1/2035 | P | 2013-06-14 | 2018-04-25 | $614 | $769 | -$155 | -$155 | |||
| 22687.4775 FANNIE MAE DTD 4/1/2009 7.50000% 4/1/2038 | P | 2009-09-16 | 2018-04-25 | $250 | $330 | -$80 | -$80 | |||
| 12724.2221 MASTR ALTERNATIVE LOANS TRUST DTD 5/1/2003 6.25000% 6/ | P | 2004-04-19 | 2018-04-25 | $20 | $26 | -$6 | -$6 | |||
| 47020.6473 NEW CENTURY HOME EQUITY LOAN TR DTD 6/1/2005 4.750344% | P | 2011-02-22 | 2018-04-25 | $1,143 | $1,078 | $65 | $65 | |||
| 53317.7145 SEQUOIA MORTGAGE TRUST DTD 11/1/2012 2.50000% 12/25/20 | P | 2012-11-16 | 2018-04-25 | $301 | $309 | -$8 | -$8 | |||
| 77852.3122 SEQUOIA MTG TRUST DTD 3/1/2012 4.25888% 4/25/2042 | P | 2016-04-18 | 2018-04-25 | $3,233 | $3,355 | -$122 | -$122 | |||
| 56936.9629 SEQUOIA MORTGAGE TRUST DTD 4/1/2013 3.00000% 5/25/2043 | P | 2013-04-25 | 2018-04-25 | $522 | $531 | -$9 | -$9 | |||
| 63722.2932 LOUISIANA HSG CORP SINGLE FAMILY MTG DTD 8/27/2015 3.0 | P | 2015-07-22 | 2018-05-01 | $434 | $434 | $0 | $0 | |||
| 5000. TENNESSEE HSG DEV AGY RESIDENTIAL FIN DTD 11/17/2016 3.500 | P | 2016-10-06 | 2018-05-01 | $5,000 | $5,165 | -$165 | -$165 | |||
| 75000. US BANCORP DTD 4/27/2017 3.15000% 4/27/2027 | P | 2017-04-24 | 2018-05-01 | $70,831 | $74,955 | -$4,124 | -$4,124 | |||
| 75000. WESTAR ENERGY INC DTD 11/13/2015 3.25000% 12/1/2025 | P | 2018-05-03 | $72,389 | $74,936 | -$2,547 | -$2,547 | ||||
| 50000. SPIRIT AIRLINES INC DTD 8/11/2015 4.45000% 10/1/2025 | P | 2016-04-08 | 2018-05-08 | $34,663 | $33,318 | $1,345 | $1,345 | |||
| 100000. LANDESBANK BADEN-WURTTEMBERG DTD 2/1/1993 7.62500% 2/1/202 | P | 2014-02-06 | 2018-05-09 | $117,385 | $115,802 | $1,583 | $1,583 | |||
| 73742.984 FREDDIE MAC GOLD DTD 9/1/2009 8.00000% 6/1/2037 | P | 2011-10-14 | 2018-05-15 | $1,227 | $1,560 | -$333 | -$333 | |||
| 4709.4008 FEDERAL HOME LN MTG CORP DTD 5/1/1991 9.00000% 5/15/20 | P | 2009-10-28 | 2018-05-15 | $291 | $383 | -$92 | -$92 | |||
| 159530.095 FREDDIE MAC GOLD DTD 10/1/2013 5.00000% 10/1/2043 | P | 2016-04-28 | 2018-05-15 | $259 | $294 | -$35 | -$35 | |||
| 80253.6403 FREDDIE MAC GOLD DTD 6/1/2016 7.00000% 10/1/2037 | P | 2016-06-22 | 2018-05-15 | $1,413 | $1,710 | -$297 | -$297 | |||
| 54356.094 FREDDIE MAC DTD 2/1/2002 6.50000% 2/15/2032 | P | 2014-12-23 | 2018-05-15 | $331 | $378 | -$47 | -$47 | |||
| 154944.9132 FREDDIE MAC DTD 6/1/2001 6.50000% 6/15/2031 | P | 2018-05-15 | $905 | $1,029 | -$124 | -$124 | ||||
| 52142.091 FREDDIE MAC DTD 8/1/2010 7.00000% 12/15/2036 | P | 2015-03-19 | 2018-05-15 | $980 | $1,155 | -$175 | -$175 | |||
| 24652.5375 FREDDIE MAC DTD 10/1/2011 7.00000% 11/15/2029 | P | 2011-10-25 | 2018-05-15 | $901 | $1,187 | -$286 | -$286 | |||
| 46263.372 FREDDIE MAC DTD 1/1/2014 5.380608% 10/15/2047 | P | 2014-01-13 | 2018-05-15 | $1,755 | $1,903 | -$148 | -$148 | |||
| 55528.19 FREDDIE MAC DTD 10/1/2015 6.50000% 8/15/2045 | P | 2015-10-29 | 2018-05-15 | $667 | $793 | -$126 | -$126 | |||
| 31254.6643 FREDDIE MAC DTD 9/1/2002 6.00000% 9/15/2032 | P | 2015-01-16 | 2018-05-15 | $1,871 | $2,169 | -$298 | -$298 | |||
| 14258.6752 FREDDIE MAC DTD 1/1/2003 5.30000% 1/15/2033 | P | 2009-09-04 | 2018-05-15 | $391 | $402 | -$11 | -$11 | |||
| 80850.996 GOVERNMENT NATL MTG ASSN DTD 12/1/2003 6.50000% 1/15/20 | P | 2015-06-24 | 2018-05-15 | $1,095 | $1,275 | -$180 | -$180 | |||
| 8683.545 GOVERNMENT NATL MTG ASSN DTD 8/1/2007 7.50000% 8/15/203 | P | 2012-02-02 | 2018-05-15 | $16 | $20 | -$4 | -$4 | |||
| 39669.3828 GOVERNMENT NATL MTG ASSN DTD 12/1/2008 7.00000% 12/15/ | P | 2013-06-21 | 2018-05-15 | $71 | $91 | -$20 | -$20 | |||
| 46644.7006 VENDEE MORTGAGE TRUST DTD 9/1/1995 7.25000% 9/15/2025 | P | 2009-12-16 | 2018-05-15 | $783 | $944 | -$161 | -$161 | |||
| 2000. VERIZON COMMUNICATIONS INC $1.475 | P | 2015-01-08 | 2018-05-18 | $51,199 | $52,640 | -$1,441 | -$1,441 | |||
| 52007.26 FANNIE MAE DTD 11/1/1996 7.50000% 11/20/2026 | P | 2016-04-28 | 2018-05-21 | $519 | $614 | -$95 | -$95 | |||
| 61088.56 GOVERNMENT NATL MTG ASSN II DTD 9/1/2003 5.00000% 9/20/2 | P | 2014-09-03 | 2018-05-21 | $802 | $885 | -$83 | -$83 | |||
| 75927.138 GOVERNMENT NATL MTG ASSN II DTD 10/1/2010 8.00000% 8/20 | P | 2013-06-26 | 2018-05-21 | $6,238 | $7,591 | -$1,353 | -$1,353 | |||
| 59011.988 GOVERNMENT NATL MTG ASSN DTD 2/1/2013 6.82556% 2/20/204 | P | 2013-06-21 | 2018-05-21 | $525 | $644 | -$119 | -$119 | |||
| 2000. VERIZON COMMUNICATIONS INC $1.475 | P | 2015-01-08 | 2018-05-24 | $51,260 | $52,640 | -$1,380 | -$1,380 | |||
| 103824.1437 COUNTRYWIDE ASSET-BACKED CTFS DTD 12/1/2004 4.61500% 2 | P | 2018-05-25 | $483 | $379 | $104 | $104 | ||||
| 62430.6281 FANNIE MAE DTD 11/1/2000 7.50000% 11/25/2040 | P | 2015-12-29 | 2018-05-25 | $889 | $1,027 | -$138 | -$138 | |||
| 39121.628 FANNIE MAE DTD 3/1/2013 6.50000% 5/25/2042 | P | 2013-03-12 | 2018-05-25 | $1,347 | $1,636 | -$289 | -$289 | |||
| 89241.75 FANNIE MAE DTD 2/1/1999 6.50000% 3/1/2029 | P | 2016-03-17 | 2018-05-25 | $3,104 | $3,590 | -$486 | -$486 | |||
| 45958.563 FANNIE MAE DTD 7/1/2009 7.00000% 12/1/2036 | P | 2009-12-10 | 2018-05-25 | $179 | $235 | -$56 | -$56 | |||
| 91869.48 FANNIE MAE DTD 8/1/2009 6.50000% 10/1/2036 | P | 2016-02-24 | 2018-05-25 | $2,386 | $2,830 | -$444 | -$444 | |||
| 92598.2018 FANNIE MAE DTD 3/1/1997 6.50000% 3/1/2027 | P | 2009-06-30 | 2018-05-25 | $647 | $685 | -$38 | -$38 | |||
| 21867.08 FANNIE MAE DTD 3/1/1998 6.00000% 3/1/2028 | P | 2011-12-27 | 2018-05-25 | $132 | $145 | -$13 | -$13 | |||
| 48491.412 FANNIE MAE DTD 9/1/1998 8.50000% 10/1/2026 | P | 2009-03-24 | 2018-05-25 | $714 | $796 | -$82 | -$82 | |||
| 14158.5835 FANNIE MAE DTD 8/1/1999 8.00000% 8/1/2029 | P | 2011-11-03 | 2018-05-25 | $64 | $79 | -$15 | -$15 | |||
| 21630.8514 FANNIE MAE DTD 9/1/1999 8.00000% 9/1/2029 | P | 2016-04-27 | 2018-05-25 | $108 | $129 | -$21 | -$21 | |||
| 87041.99 FANNIE MAE DTD 5/1/2001 7.00000% 5/1/2031 | P | 2018-05-25 | $184 | $208 | -$24 | -$24 | ||||
| 86606.2058 FANNIE MAE DTD 9/1/2014 6.50000% 3/1/2040 | P | 2014-11-14 | 2018-05-25 | $2,743 | $3,154 | -$411 | -$411 | |||
| 66112.681 FANNIE MAE DTD 2/1/2015 5.00000% 7/1/2044 | P | 2016-06-09 | 2018-05-25 | $1,122 | $1,269 | -$147 | -$147 | |||
| 140114.52 FANNIE MAE DTD 7/1/2001 9.50000% 7/25/2041 | P | 2016-04-15 | 2018-05-25 | $2,216 | $2,808 | -$592 | -$592 | |||
| 73483.86 FANNIE MAE DTD 4/1/2005 6.00000% 5/25/2035 | P | 2015-11-19 | 2018-05-25 | $408 | $470 | -$62 | -$62 | |||
| 62400.8271 FREDDIE MAC DTD 9/1/2003 6.50000% 9/25/2043 | P | 2012-06-07 | 2018-05-25 | $533 | $627 | -$94 | -$94 | |||
| 61879.1145 FANNIE MAE DTD 10/1/2007 5.83200% 6/1/2037 | P | 2016-08-18 | 2018-05-25 | $141 | $164 | -$23 | -$23 | |||
| 90354.4353 FANNIE MAE DTD 6/1/2007 6.00000% 5/1/2037 | P | 2011-10-19 | 2018-05-25 | $198 | $203 | -$5 | -$5 | |||
| 68437.9375 FANNIE MAE DTD 10/1/2008 7.50000% 1/1/2035 | P | 2013-06-14 | 2018-05-25 | $1,320 | $1,655 | -$335 | -$335 | |||
| 22461.957 FANNIE MAE DTD 4/1/2009 7.50000% 4/1/2038 | P | 2009-09-16 | 2018-05-25 | $226 | $298 | -$72 | -$72 | |||
| 12682.9701 MASTR ALTERNATIVE LOANS TRUST DTD 5/1/2003 6.25000% 6/ | P | 2004-04-19 | 2018-05-25 | $41 | $53 | -$12 | -$12 | |||
| 45402.9932 NEW CENTURY HOME EQUITY LOAN TR DTD 6/1/2005 4.750344% | P | 2011-02-22 | 2018-05-25 | $1,618 | $1,526 | $92 | $92 | |||
| 52997.1886 SEQUOIA MORTGAGE TRUST DTD 11/1/2012 2.50000% 12/25/20 | P | 2012-11-16 | 2018-05-25 | $321 | $329 | -$8 | -$8 | |||
| 77217.752 SEQUOIA MTG TRUST DTD 3/1/2012 4.25888% 4/25/2042 | P | 2016-04-18 | 2018-05-25 | $635 | $658 | -$23 | -$23 | |||
| 56297.7874 SEQUOIA MORTGAGE TRUST DTD 4/1/2013 3.00000% 5/25/2043 | P | 2013-04-25 | 2018-05-25 | $639 | $650 | -$11 | -$11 | |||
| 63077.7697 LOUISIANA HSG CORP SINGLE FAMILY MTG DTD 8/27/2015 3.0 | P | 2015-07-22 | 2018-06-01 | $645 | $645 | $0 | $0 | |||
| 150000. SEQUOIA MORTGAGE TRUST DTD 11/1/2012 2.50000% 12/25/2042 | P | 2012-11-16 | 2018-06-12 | $48,502 | $54,341 | -$5,839 | -$5,839 | |||
| 100000. SEQUOIA MORTGAGE TRUST DTD 4/1/2013 3.00000% 5/25/2043 | P | 2013-04-25 | 2018-06-12 | $53,147 | $57,254 | -$4,107 | -$4,107 | |||
| 72730.564 FREDDIE MAC GOLD DTD 9/1/2009 8.00000% 6/1/2037 | P | 2011-10-14 | 2018-06-15 | $1,012 | $1,287 | -$275 | -$275 | |||
| 4408.992 FEDERAL HOME LN MTG CORP DTD 5/1/1991 9.00000% 5/15/202 | P | 2009-10-28 | 2018-06-15 | $300 | $395 | -$95 | -$95 | |||
| 159269.05 FREDDIE MAC GOLD DTD 10/1/2013 5.00000% 10/1/2043 | P | 2016-04-28 | 2018-06-15 | $261 | $297 | -$36 | -$36 | |||
| 79158.3976 FREDDIE MAC GOLD DTD 6/1/2016 7.00000% 10/1/2037 | P | 2016-06-22 | 2018-06-15 | $1,095 | $1,325 | -$230 | -$230 | |||
| 54063.78 FREDDIE MAC DTD 2/1/2002 6.50000% 2/15/2032 | P | 2014-12-23 | 2018-06-15 | $292 | $333 | -$41 | -$41 | |||
| 151652.5626 FREDDIE MAC DTD 6/1/2001 6.50000% 6/15/2031 | P | 2018-06-15 | $1,646 | $1,872 | -$226 | -$226 | ||||
| 51393.054 FREDDIE MAC DTD 8/1/2010 7.00000% 12/15/2036 | P | 2015-03-19 | 2018-06-15 | $749 | $883 | -$134 | -$134 | |||
| 23676.155 FREDDIE MAC DTD 10/1/2011 7.00000% 11/15/2029 | P | 2011-10-25 | 2018-06-15 | $976 | $1,287 | -$311 | -$311 | |||
| 45153.442 FREDDIE MAC DTD 1/1/2014 5.380608% 10/15/2047 | P | 2014-01-13 | 2018-06-15 | $1,110 | $1,204 | -$94 | -$94 | |||
| 54809.67 FREDDIE MAC DTD 10/1/2015 6.50000% 8/15/2045 | P | 2015-10-29 | 2018-06-15 | $719 | $854 | -$135 | -$135 | |||
| 30986.0281 FREDDIE MAC DTD 9/1/2002 6.00000% 9/15/2032 | P | 2015-01-16 | 2018-06-15 | $269 | $312 | -$43 | -$43 | |||
| 13974.1123 FREDDIE MAC DTD 1/1/2003 5.30000% 1/15/2033 | P | 2009-09-04 | 2018-06-15 | $285 | $293 | -$8 | -$8 | |||
| 80044.164 GOVERNMENT NATL MTG ASSN DTD 12/1/2003 6.50000% 1/15/20 | P | 2015-06-24 | 2018-06-15 | $807 | $940 | -$133 | -$133 | |||
| 8667.645 GOVERNMENT NATL MTG ASSN DTD 8/1/2007 7.50000% 8/15/203 | P | 2012-02-02 | 2018-06-15 | $16 | $20 | -$4 | -$4 | |||
| 39584.448 GOVERNMENT NATL MTG ASSN DTD 12/1/2008 7.00000% 12/15/2 | P | 2013-06-21 | 2018-06-15 | $85 | $110 | -$25 | -$25 | |||
| 45496.0586 VENDEE MORTGAGE TRUST DTD 9/1/1995 7.25000% 9/15/2025 | P | 2009-12-16 | 2018-06-15 | $1,149 | $1,385 | -$236 | -$236 | |||
| 51015.66 FANNIE MAE DTD 11/1/1996 7.50000% 11/20/2026 | P | 2016-04-28 | 2018-06-20 | $992 | $1,174 | -$182 | -$182 | |||
| 60250.65 GOVERNMENT NATL MTG ASSN II DTD 9/1/2003 5.00000% 9/20/2 | P | 2014-09-03 | 2018-06-20 | $838 | $924 | -$86 | -$86 | |||
| 75180.833 GOVERNMENT NATL MTG ASSN II DTD 10/1/2010 8.00000% 8/20 | P | 2013-06-26 | 2018-06-20 | $746 | $908 | -$162 | -$162 | |||
| 56620.706 GOVERNMENT NATL MTG ASSN DTD 2/1/2013 6.82556% 2/20/204 | P | 2013-06-21 | 2018-06-20 | $2,391 | $2,934 | -$543 | -$543 | |||
| 25000. AFFILIATED MANAGERS GROUP INC DTD 2/11/2014 4.25000% 2/15/ | P | 2016-11-02 | 2018-06-25 | $25,456 | $25,895 | -$439 | -$439 | |||
| 99507.4578 COUNTRYWIDE ASSET-BACKED CTFS DTD 12/1/2004 4.61500% 2 | P | 2018-06-25 | $1,439 | $1,129 | $310 | $310 | ||||
| 60853.23 FANNIE MAE DTD 11/1/2000 7.50000% 11/25/2040 | P | 2015-12-29 | 2018-06-25 | $1,577 | $1,822 | -$245 | -$245 | |||
| 38018.2946 FANNIE MAE DTD 3/1/2013 6.50000% 5/25/2042 | P | 2013-03-12 | 2018-06-25 | $1,103 | $1,341 | -$238 | -$238 | |||
| 87253.74 FANNIE MAE DTD 2/1/1999 6.50000% 3/1/2029 | P | 2016-03-17 | 2018-06-25 | $1,988 | $2,299 | -$311 | -$311 | |||
| 45812.283 FANNIE MAE DTD 7/1/2009 7.00000% 12/1/2036 | P | 2009-12-10 | 2018-06-25 | $146 | $192 | -$46 | -$46 | |||
| 90326.55 FANNIE MAE DTD 8/1/2009 6.50000% 10/1/2036 | P | 2016-02-24 | 2018-06-25 | $1,543 | $1,830 | -$287 | -$287 | |||
| 91947.4697 FANNIE MAE DTD 3/1/1997 6.50000% 3/1/2027 | P | 2009-06-30 | 2018-06-25 | $651 | $688 | -$37 | -$37 | |||
| 2000000. FANNIE MAE DTD 3/1/1998 6.00000% 3/1/2028 | P | 2011-12-27 | 2018-06-25 | $21,867 | $24,002 | -$2,135 | -$2,135 | |||
| 47772.168 FANNIE MAE DTD 9/1/1998 8.50000% 10/1/2026 | P | 2009-03-24 | 2018-06-25 | $719 | $802 | -$83 | -$83 | |||
| 14093.9035 FANNIE MAE DTD 8/1/1999 8.00000% 8/1/2029 | P | 2011-11-03 | 2018-06-25 | $65 | $79 | -$14 | -$14 | |||
| 21521.7016 FANNIE MAE DTD 9/1/1999 8.00000% 9/1/2029 | P | 2016-04-27 | 2018-06-25 | $109 | $130 | -$21 | -$21 | |||
| 86672.11 FANNIE MAE DTD 5/1/2001 7.00000% 5/1/2031 | P | 2018-06-25 | $185 | $210 | -$25 | -$25 | ||||
| 84621.7283 FANNIE MAE DTD 9/1/2014 6.50000% 3/1/2040 | P | 2014-11-14 | 2018-06-25 | $1,985 | $2,282 | -$297 | -$297 | |||
| 65041.486 FANNIE MAE DTD 2/1/2015 5.00000% 7/1/2044 | P | 2016-06-09 | 2018-06-25 | $1,071 | $1,212 | -$141 | -$141 | |||
| 139136.8601 FANNIE MAE DTD 7/1/2001 9.50000% 7/25/2041 | P | 2016-04-15 | 2018-06-25 | $978 | $1,239 | -$261 | -$261 | |||
| 119889.18 FREDDIE MAC DTD 5/1/2002 6.288343% 7/25/2032 | P | 2012-04-12 | 2018-06-25 | $1,479 | $1,764 | -$285 | -$285 | |||
| 72118.455 FANNIE MAE DTD 4/1/2005 6.00000% 5/25/2035 | P | 2015-11-19 | 2018-06-25 | $1,365 | $1,573 | -$208 | -$208 | |||
| 61089.587 FREDDIE MAC DTD 9/1/2003 6.50000% 9/25/2043 | P | 2012-06-07 | 2018-06-25 | $1,311 | $1,542 | -$231 | -$231 | |||
| 37110.8708 FANNIE MAE DTD 10/1/2007 5.83200% 6/1/2037 | P | 2016-08-18 | 2018-06-25 | $24,768 | $28,855 | -$4,087 | -$4,087 | |||
| 90155.6151 FANNIE MAE DTD 6/1/2007 6.00000% 5/1/2037 | P | 2011-10-19 | 2018-06-25 | $199 | $204 | -$5 | -$5 | |||
| 65463.4913 FANNIE MAE DTD 10/1/2008 7.50000% 1/1/2035 | P | 2013-06-14 | 2018-06-25 | $2,975 | $3,729 | -$754 | -$754 | |||
| 21905.148 FANNIE MAE DTD 4/1/2009 7.50000% 4/1/2038 | P | 2009-09-16 | 2018-06-25 | $557 | $736 | -$179 | -$179 | |||
| 12646.998 MASTR ALTERNATIVE LOANS TRUST DTD 5/1/2003 6.25000% 6/2 | P | 2004-04-19 | 2018-06-25 | $36 | $46 | -$10 | -$10 | |||
| 43764.221 NEW CENTURY HOME EQUITY LOAN TR DTD 6/1/2005 4.750344% | P | 2011-02-22 | 2018-06-25 | $1,639 | $1,546 | $93 | $93 | |||
| 77008.3002 SEQUOIA MTG TRUST DTD 3/1/2012 4.25888% 4/25/2042 | P | 2016-04-18 | 2018-06-25 | $210 | $217 | -$7 | -$7 | |||
| 56166.3469 SEQUOIA MORTGAGE TRUST DTD 4/1/2013 3.00000% 5/25/2043 | P | 2013-04-25 | 2018-06-26 | $131 | $57,084 | -$56,953 | -$56,953 | |||
| 52863.345 SEQUOIA MORTGAGE TRUST DTD 11/1/2012 2.50000% 12/25/204 | P | 2012-11-16 | 2018-06-27 | $134 | $54,025 | -$53,891 | -$53,891 | |||
| 62242.9502 LOUISIANA HSG CORP SINGLE FAMILY MTG DTD 8/27/2015 3.0 | P | 2015-07-22 | 2018-07-02 | $835 | $835 | $0 | $0 | |||
| 94668.5008 UNION PACIFIC RAILROAD DTD 7/31/2007 6.17600% 1/2/2031 | P | 2013-08-01 | 2018-07-02 | $2,854 | $3,397 | -$543 | -$543 | |||
| 71937.472 FREDDIE MAC GOLD DTD 9/1/2009 8.00000% 6/1/2037 | P | 2011-10-14 | 2018-07-16 | $793 | $1,008 | -$215 | -$215 | |||
| 4089.1433 FEDERAL HOME LN MTG CORP DTD 5/1/1991 9.00000% 5/15/20 | P | 2009-10-28 | 2018-07-16 | $320 | $421 | -$101 | -$101 | |||
| 154871.745 FREDDIE MAC GOLD DTD 10/1/2013 5.00000% 10/1/2043 | P | 2016-04-28 | 2018-07-16 | $4,397 | $4,994 | -$597 | -$597 | |||
| 77813.014 FREDDIE MAC GOLD DTD 6/1/2016 7.00000% 10/1/2037 | P | 2016-06-22 | 2018-07-16 | $1,345 | $1,628 | -$283 | -$283 | |||
| 53806.851 FREDDIE MAC DTD 2/1/2002 6.50000% 2/15/2032 | P | 2014-12-23 | 2018-07-16 | $257 | $293 | -$36 | -$36 | |||
| 147769.3034 FREDDIE MAC DTD 6/1/2001 6.50000% 6/15/2031 | P | 2018-07-16 | $1,942 | $2,207 | -$265 | -$265 | ||||
| 49513.077 FREDDIE MAC DTD 8/1/2010 7.00000% 12/15/2036 | P | 2015-03-19 | 2018-07-16 | $1,880 | $2,215 | -$335 | -$335 | |||
| 22655.9525 FREDDIE MAC DTD 10/1/2011 7.00000% 11/15/2029 | P | 2011-10-25 | 2018-07-16 | $1,020 | $1,345 | -$325 | -$325 | |||
| 42956.2 FREDDIE MAC DTD 1/1/2014 5.380608% 10/15/2047 | P | 2014-01-13 | 2018-07-16 | $2,197 | $2,383 | -$186 | -$186 | |||
| 54106.797 FREDDIE MAC DTD 10/1/2015 6.50000% 8/15/2045 | P | 2015-10-29 | 2018-07-16 | $703 | $835 | -$132 | -$132 | |||
| 30686.2271 FREDDIE MAC DTD 9/1/2002 6.00000% 9/15/2032 | P | 2015-01-16 | 2018-07-16 | $300 | $348 | -$48 | -$48 | |||
| 59811.0381 FREDDIE MAC DTD 1/1/2003 5.30000% 1/15/2033 | P | 2009-09-04 | 2018-07-16 | $338 | $81 | $257 | $257 | |||
| 79013.556 GOVERNMENT NATL MTG ASSN DTD 12/1/2003 6.50000% 1/15/20 | P | 2015-06-24 | 2018-07-16 | $1,031 | $1,200 | -$169 | -$169 | |||
| 8651.64 GOVERNMENT NATL MTG ASSN DTD 8/1/2007 7.50000% 8/15/2037 | P | 2012-02-02 | 2018-07-16 | $16 | $20 | -$4 | -$4 | |||
| 39511.0605 GOVERNMENT NATL MTG ASSN DTD 12/1/2008 7.00000% 12/15/ | P | 2013-06-21 | 2018-07-16 | $73 | $95 | -$22 | -$22 | |||
| 187233.0044 HAWAIIAN AIRLINES TRUST DTD 5/29/2013 3.90000% 7/15/20 | P | 2018-07-16 | $3,370 | $3,453 | -$83 | -$83 | ||||
| 44379.766 VENDEE MORTGAGE TRUST DTD 9/1/1995 7.25000% 9/15/2025 | P | 2009-12-16 | 2018-07-16 | $1,116 | $1,346 | -$230 | -$230 | |||
| 50525.86 FANNIE MAE DTD 11/1/1996 7.50000% 11/20/2026 | P | 2016-04-28 | 2018-07-20 | $490 | $580 | -$90 | -$90 | |||
| 59432.35 GOVERNMENT NATL MTG ASSN II DTD 9/1/2003 5.00000% 9/20/2 | P | 2014-09-03 | 2018-07-20 | $818 | $902 | -$84 | -$84 | |||
| 70660.954 GOVERNMENT NATL MTG ASSN II DTD 10/1/2010 8.00000% 8/20 | P | 2013-06-26 | 2018-07-20 | $4,520 | $5,500 | -$980 | -$980 | |||
| 56216.6022 GOVERNMENT NATL MTG ASSN DTD 2/1/2013 6.82556% 2/20/20 | P | 2013-06-21 | 2018-07-20 | $404 | $496 | -$92 | -$92 | |||
| 100000. HOME DEPOT INC DTD 3/31/2011 5.95000% 4/1/2041 | P | 2016-08-18 | 2018-07-23 | $125,608 | $137,346 | -$11,738 | -$11,738 | |||
| 25000. WYETH INC DTD 3/27/2007 5.95000% 4/1/2037 | P | 2016-10-26 | 2018-07-24 | $30,572 | $32,537 | -$1,965 | -$1,965 | |||
| 96001.392 COUNTRYWIDE ASSET-BACKED CTFS DTD 12/1/2004 4.61500% 2/ | P | 2018-07-25 | $1,169 | $917 | $252 | $252 | ||||
| 60178.68 FANNIE MAE DTD 11/1/2000 7.50000% 11/25/2040 | P | 2015-12-29 | 2018-07-25 | $675 | $779 | -$104 | -$104 | |||
| 37373.9441 FANNIE MAE DTD 3/1/2013 6.50000% 5/25/2042 | P | 2013-03-12 | 2018-07-25 | $644 | $783 | -$139 | -$139 | |||
| 86622.075 FANNIE MAE DTD 2/1/1999 6.50000% 3/1/2029 | P | 2016-03-17 | 2018-07-25 | $632 | $731 | -$99 | -$99 | |||
| 45576.897 FANNIE MAE DTD 7/1/2009 7.00000% 12/1/2036 | P | 2009-12-10 | 2018-07-25 | $235 | $309 | -$74 | -$74 | |||
| 89301.17 FANNIE MAE DTD 8/1/2009 6.50000% 10/1/2036 | P | 2016-02-24 | 2018-07-25 | $1,025 | $1,216 | -$191 | -$191 | |||
| 91292.9428 FANNIE MAE DTD 3/1/1997 6.50000% 3/1/2027 | P | 2009-06-30 | 2018-07-25 | $655 | $693 | -$38 | -$38 | |||
| 47047.536 FANNIE MAE DTD 9/1/1998 8.50000% 10/1/2026 | P | 2009-03-24 | 2018-07-25 | $725 | $808 | -$83 | -$83 | |||
| 14028.7789 FANNIE MAE DTD 8/1/1999 8.00000% 8/1/2029 | P | 2011-11-03 | 2018-07-25 | $65 | $80 | -$15 | -$15 | |||
| 21411.7912 FANNIE MAE DTD 9/1/1999 8.00000% 9/1/2029 | P | 2016-04-27 | 2018-07-25 | $110 | $131 | -$21 | -$21 | |||
| 86299.85 FANNIE MAE DTD 5/1/2001 7.00000% 5/1/2031 | P | 2018-07-25 | $186 | $211 | -$25 | -$25 | ||||
| 81792.4995 FANNIE MAE DTD 9/1/2014 6.50000% 3/1/2040 | P | 2014-11-14 | 2018-07-25 | $2,829 | $3,253 | -$424 | -$424 | |||
| 64189.782 FANNIE MAE DTD 2/1/2015 5.00000% 7/1/2044 | P | 2016-06-09 | 2018-07-25 | $852 | $964 | -$112 | -$112 | |||
| 137649.6 FANNIE MAE DTD 7/1/2001 9.50000% 7/25/2041 | P | 2016-04-15 | 2018-07-25 | $1,487 | $1,885 | -$398 | -$398 | |||
| 118110.18 FREDDIE MAC DTD 5/1/2002 6.288343% 7/25/2032 | P | 2012-04-12 | 2018-07-25 | $1,779 | $2,122 | -$343 | -$343 | |||
| 71827.785 FANNIE MAE DTD 4/1/2005 6.00000% 5/25/2035 | P | 2015-11-19 | 2018-07-25 | $291 | $335 | -$44 | -$44 | |||
| 68230.9929 FREDDIE MAC DTD 9/1/2003 6.50000% 9/25/2043 | P | 2012-06-07 | 2018-07-25 | $947 | $983 | -$36 | -$36 | |||
| 37025.6783 FANNIE MAE DTD 10/1/2007 5.83200% 6/1/2037 | P | 2016-08-18 | 2018-07-25 | $85 | $99 | -$14 | -$14 | |||
| 89955.6806 FANNIE MAE DTD 6/1/2007 6.00000% 5/1/2037 | P | 2011-10-19 | 2018-07-25 | $200 | $205 | -$5 | -$5 | |||
| 64416.2495 FANNIE MAE DTD 10/1/2008 7.50000% 1/1/2035 | P | 2013-06-14 | 2018-07-25 | $1,047 | $1,313 | -$266 | -$266 | |||
| 21730.9515 FANNIE MAE DTD 4/1/2009 7.50000% 4/1/2038 | P | 2009-09-16 | 2018-07-25 | $174 | $230 | -$56 | -$56 | |||
| 12614.318 MASTR ALTERNATIVE LOANS TRUST DTD 5/1/2003 6.25000% 6/2 | P | 2004-04-19 | 2018-07-25 | $33 | $42 | -$9 | -$9 | |||
| 42238.5645 NEW CENTURY HOME EQUITY LOAN TR DTD 6/1/2005 4.750344% | P | 2011-02-22 | 2018-07-25 | $1,526 | $1,439 | $87 | $87 | |||
| 76758.1422 SEQUOIA MTG TRUST DTD 3/1/2012 4.25888% 4/25/2042 | P | 2016-04-18 | 2018-07-25 | $250 | $260 | -$10 | -$10 | |||
| 61370.0964 LOUISIANA HSG CORP SINGLE FAMILY MTG DTD 8/27/2015 3.0 | P | 2015-07-22 | 2018-08-01 | $873 | $873 | $0 | $0 | |||
| 5000. TENNESSEE HSG DEV AGY RESIDENTIAL FIN DTD 11/17/2016 3.500 | P | 2016-10-06 | 2018-08-01 | $5,000 | $5,160 | -$160 | -$160 | |||
| 25000. NBD BANK N A DTD 11/3/1994 8.25000% 11/1/2024 | P | 2016-02-01 | 2018-08-03 | $30,849 | $30,578 | $271 | $271 | |||
| 70884.94 FREDDIE MAC GOLD DTD 9/1/2009 8.00000% 6/1/2037 | P | 2011-10-14 | 2018-08-15 | $1,053 | $1,338 | -$285 | -$285 | |||
| 3781.2015 FEDERAL HOME LN MTG CORP DTD 5/1/1991 9.00000% 5/15/20 | P | 2009-10-28 | 2018-08-15 | $308 | $405 | -$97 | -$97 | |||
| 154602.1025 FREDDIE MAC GOLD DTD 10/1/2013 5.00000% 10/1/2043 | P | 2016-04-28 | 2018-08-15 | $270 | $306 | -$36 | -$36 | |||
| 76650.185 FREDDIE MAC GOLD DTD 6/1/2016 7.00000% 10/1/2037 | P | 2016-06-22 | 2018-08-15 | $1,163 | $1,407 | -$244 | -$244 | |||
| 53515.848 FREDDIE MAC DTD 2/1/2002 6.50000% 2/15/2032 | P | 2014-12-23 | 2018-08-15 | $291 | $332 | -$41 | -$41 | |||
| 146178.8758 FREDDIE MAC DTD 6/1/2001 6.50000% 6/15/2031 | P | 2018-08-15 | $795 | $904 | -$109 | -$109 | ||||
| 48145.269 FREDDIE MAC DTD 8/1/2010 7.00000% 12/15/2036 | P | 2015-03-19 | 2018-08-15 | $1,368 | $1,612 | -$244 | -$244 | |||
| 21736.8825 FREDDIE MAC DTD 10/1/2011 7.00000% 11/15/2029 | P | 2011-10-25 | 2018-08-15 | $919 | $1,212 | -$293 | -$293 | |||
| 41070.952 FREDDIE MAC DTD 1/1/2014 5.380608% 10/15/2047 | P | 2014-01-13 | 2018-08-15 | $1,885 | $2,044 | -$159 | -$159 | |||
| 53274.343 FREDDIE MAC DTD 10/1/2015 6.50000% 8/15/2045 | P | 2015-10-29 | 2018-08-15 | $833 | $989 | -$156 | -$156 | |||
| 29539.4377 FREDDIE MAC DTD 9/1/2002 6.00000% 9/15/2032 | P | 2015-01-16 | 2018-08-15 | $1,147 | $1,330 | -$183 | -$183 | |||
| 58146.6501 FREDDIE MAC DTD 1/1/2003 5.30000% 1/15/2033 | P | 2009-09-04 | 2018-08-15 | $1,664 | $398 | $1,266 | $1,266 | |||
| 78277.5 GOVERNMENT NATL MTG ASSN DTD 12/1/2003 6.50000% 1/15/2033 | P | 2015-06-24 | 2018-08-15 | $736 | $857 | -$121 | -$121 | |||
| 8635.53 GOVERNMENT NATL MTG ASSN DTD 8/1/2007 7.50000% 8/15/2037 | P | 2012-02-02 | 2018-08-15 | $16 | $20 | -$4 | -$4 | |||
| 39437.1458 GOVERNMENT NATL MTG ASSN DTD 12/1/2008 7.00000% 12/15/ | P | 2013-06-21 | 2018-08-15 | $74 | $96 | -$22 | -$22 | |||
| 5000. TEXAS ST PUB FIN AUTH CHARTER DTD 10/20/2010 8.75000% 8/15 | P | 2011-01-03 | 2018-08-15 | $5,000 | $5,009 | -$9 | -$9 | |||
| 43459.4165 VENDEE MORTGAGE TRUST DTD 9/1/1995 7.25000% 9/15/2025 | P | 2009-12-16 | 2018-08-15 | $920 | $1,110 | -$190 | -$190 | |||
| 49869.98 FANNIE MAE DTD 11/1/1996 7.50000% 11/20/2026 | P | 2016-04-28 | 2018-08-20 | $656 | $776 | -$120 | -$120 | |||
| 58282.18 GOVERNMENT NATL MTG ASSN II DTD 9/1/2003 5.00000% 9/20/2 | P | 2014-09-03 | 2018-08-20 | $1,150 | $1,268 | -$118 | -$118 | |||
| 69929.93 GOVERNMENT NATL MTG ASSN II DTD 10/1/2010 8.00000% 8/20/ | P | 2013-06-26 | 2018-08-20 | $731 | $890 | -$159 | -$159 | |||
| 55732.164 GOVERNMENT NATL MTG ASSN DTD 2/1/2013 6.82556% 2/20/204 | P | 2013-06-21 | 2018-08-20 | $484 | $594 | -$110 | -$110 | |||
| 93880.0371 COUNTRYWIDE ASSET-BACKED CTFS DTD 12/1/2004 4.61500% 2 | P | 2018-08-27 | $707 | $555 | $152 | $152 | ||||
| 59159.736 FANNIE MAE DTD 11/1/2000 7.50000% 11/25/2040 | P | 2015-12-29 | 2018-08-27 | $1,019 | $1,177 | -$158 | -$158 | |||
| 36712.5886 FANNIE MAE DTD 3/1/2013 6.50000% 5/25/2042 | P | 2013-03-12 | 2018-08-27 | $661 | $804 | -$143 | -$143 | |||
| 86002.425 FANNIE MAE DTD 2/1/1999 6.50000% 3/1/2029 | P | 2016-03-17 | 2018-08-27 | $620 | $717 | -$97 | -$97 | |||
| 45424.899 FANNIE MAE DTD 7/1/2009 7.00000% 12/1/2036 | P | 2009-12-10 | 2018-08-27 | $152 | $200 | -$48 | -$48 | |||
| 88435.81 FANNIE MAE DTD 8/1/2009 6.50000% 10/1/2036 | P | 2016-02-24 | 2018-08-27 | $865 | $1,026 | -$161 | -$161 | |||
| 90634.5959 FANNIE MAE DTD 3/1/1997 6.50000% 3/1/2027 | P | 2009-06-30 | 2018-08-27 | $658 | $697 | -$39 | -$39 | |||
| 46317.468 FANNIE MAE DTD 9/1/1998 8.50000% 10/1/2026 | P | 2009-03-24 | 2018-08-27 | $730 | $814 | -$84 | -$84 | |||
| 13963.2094 FANNIE MAE DTD 8/1/1999 8.00000% 8/1/2029 | P | 2011-11-03 | 2018-08-27 | $66 | $80 | -$14 | -$14 | |||
| 21301.0996 FANNIE MAE DTD 9/1/1999 8.00000% 9/1/2029 | P | 2016-04-27 | 2018-08-27 | $111 | $132 | -$21 | -$21 | |||
| 85925.14 FANNIE MAE DTD 5/1/2001 7.00000% 5/1/2031 | P | 2018-08-27 | $187 | $212 | -$25 | -$25 | ||||
| 79602.9795 FANNIE MAE DTD 9/1/2014 6.50000% 3/1/2040 | P | 2014-11-14 | 2018-08-27 | $2,190 | $2,517 | -$327 | -$327 | |||
| 62594.413 FANNIE MAE DTD 2/1/2015 5.00000% 7/1/2044 | P | 2016-06-09 | 2018-08-27 | $1,595 | $1,805 | -$210 | -$210 | |||
| 136676.5961 FANNIE MAE DTD 7/1/2001 9.50000% 7/25/2041 | P | 2016-04-15 | 2018-08-27 | $973 | $1,233 | -$260 | -$260 | |||
| 71755.19 FANNIE MAE DTD 4/1/2005 6.00000% 5/25/2035 | P | 2015-11-19 | 2018-08-27 | $73 | $84 | -$11 | -$11 | |||
| 66702.897 FREDDIE MAC DTD 9/1/2003 6.50000% 9/25/2043 | P | 2012-06-07 | 2018-08-27 | $1,528 | $1,587 | -$59 | -$59 | |||
| 36940.0335 FANNIE MAE DTD 10/1/2007 5.83200% 6/1/2037 | P | 2016-08-18 | 2018-08-27 | $86 | $100 | -$14 | -$14 | |||
| 89754.648 FANNIE MAE DTD 6/1/2007 6.00000% 5/1/2037 | P | 2011-10-19 | 2018-08-27 | $201 | $207 | -$6 | -$6 | |||
| 62927.172 FANNIE MAE DTD 10/1/2008 7.50000% 1/1/2035 | P | 2013-06-14 | 2018-08-27 | $1,489 | $1,867 | -$378 | -$378 | |||
| 21235.9905 FANNIE MAE DTD 4/1/2009 7.50000% 4/1/2038 | P | 2009-09-16 | 2018-08-27 | $495 | $654 | -$159 | -$159 | |||
| 12584.197 MASTR ALTERNATIVE LOANS TRUST DTD 5/1/2003 6.25000% 6/2 | P | 2004-04-19 | 2018-08-27 | $30 | $39 | -$9 | -$9 | |||
| 76547.0378 SEQUOIA MTG TRUST DTD 3/1/2012 4.25888% 4/25/2042 | P | 2016-04-18 | 2018-08-27 | $211 | $219 | -$8 | -$8 | |||
| 41260.7744 NEW CENTURY HOME EQUITY LOAN TR DTD 6/1/2005 4.750344% | P | 2011-02-22 | 2018-08-28 | $977 | $922 | $55 | $55 | |||
| 100000. HSBC BANK USA N A DTD 3/7/2018 2.72051% 3/7/2028 | P | 2018-08-30 | $99,000 | $100,000 | -$1,000 | -$1,000 | ||||
| 10000. FULLER RD MGMT CORP N Y LEASE DTD 11/22/2005 5.55000% 9/1/ | P | 2016-05-11 | 2018-09-04 | $10,000 | $10,000 | $0 | $0 | |||
| 60565.88 LOUISIANA HSG CORP SINGLE FAMILY MTG DTD 8/27/2015 3.050 | P | 2015-07-22 | 2018-09-04 | $804 | $804 | $0 | $0 | |||
| 69853.896 FREDDIE MAC GOLD DTD 9/1/2009 8.00000% 6/1/2037 | P | 2011-10-14 | 2018-09-17 | $1,031 | $1,311 | -$280 | -$280 | |||
| 3508.6163 FEDERAL HOME LN MTG CORP DTD 5/1/1991 9.00000% 5/15/20 | P | 2009-10-28 | 2018-09-17 | $273 | $359 | -$86 | -$86 | |||
| 141405.55 FREDDIE MAC GOLD DTD 10/1/2013 5.00000% 10/1/2043 | P | 2016-04-28 | 2018-09-17 | $13,197 | $14,988 | -$1,791 | -$1,791 | |||
| 75625.2467 FREDDIE MAC GOLD DTD 6/1/2016 7.00000% 10/1/2037 | P | 2016-06-22 | 2018-09-17 | $1,025 | $1,240 | -$215 | -$215 | |||
| 52968.435 FREDDIE MAC DTD 2/1/2002 6.50000% 2/15/2032 | P | 2014-12-23 | 2018-09-17 | $547 | $624 | -$77 | -$77 | |||
| 142290.6812 FREDDIE MAC DTD 6/1/2001 6.50000% 6/15/2031 | P | 2018-09-17 | $1,944 | $2,210 | -$266 | -$266 | ||||
| 47021.136 FREDDIE MAC DTD 8/1/2010 7.00000% 12/15/2036 | P | 2015-03-19 | 2018-09-17 | $1,124 | $1,325 | -$201 | -$201 | |||
| 20770.095 FREDDIE MAC DTD 10/1/2011 7.00000% 11/15/2029 | P | 2011-10-25 | 2018-09-17 | $967 | $1,275 | -$308 | -$308 | |||
| 40901.924 FREDDIE MAC DTD 1/1/2014 5.380608% 10/15/2047 | P | 2014-01-13 | 2018-09-17 | $169 | $183 | -$14 | -$14 | |||
| 52466.134 FREDDIE MAC DTD 10/1/2015 6.50000% 8/15/2045 | P | 2015-10-29 | 2018-09-17 | $808 | $961 | -$153 | -$153 | |||
| 29281.0903 FREDDIE MAC DTD 9/1/2002 6.00000% 9/15/2032 | P | 2015-01-16 | 2018-09-17 | $258 | $300 | -$42 | -$42 | |||
| 57812.1192 FREDDIE MAC DTD 1/1/2003 5.30000% 1/15/2033 | P | 2009-09-04 | 2018-09-17 | $335 | $80 | $255 | $255 | |||
| 77536.764 GOVERNMENT NATL MTG ASSN DTD 12/1/2003 6.50000% 1/15/20 | P | 2015-06-24 | 2018-09-17 | $741 | $863 | -$122 | -$122 | |||
| 8619.3 GOVERNMENT NATL MTG ASSN DTD 8/1/2007 7.50000% 8/15/2037 | P | 2012-02-02 | 2018-09-17 | $16 | $20 | -$4 | -$4 | |||
| 39360.5615 GOVERNMENT NATL MTG ASSN DTD 12/1/2008 7.00000% 12/15/ | P | 2013-06-21 | 2018-09-17 | $77 | $99 | -$22 | -$22 | |||
| 42054.2162 VENDEE MORTGAGE TRUST DTD 9/1/1995 7.25000% 9/15/2025 | P | 2009-12-16 | 2018-09-17 | $1,405 | $1,694 | -$289 | -$289 | |||
| 100000. UNITED STATES TREASURY DTD 11/16/2015 0.00000% 11/15/2045 | P | 2017-08-04 | 2018-09-19 | $41,727 | $44,756 | -$3,029 | -$3,029 | |||
| 49211.62 FANNIE MAE DTD 11/1/1996 7.50000% 11/20/2026 | P | 2016-04-28 | 2018-09-20 | $658 | $779 | -$121 | -$121 | |||
| 57435.13 GOVERNMENT NATL MTG ASSN II DTD 9/1/2003 5.00000% 9/20/2 | P | 2014-09-03 | 2018-09-20 | $847 | $934 | -$87 | -$87 | |||
| 67699.4955 GOVERNMENT NATL MTG ASSN II DTD 10/1/2010 8.00000% 8/2 | P | 2013-06-26 | 2018-09-20 | $2,230 | $2,714 | -$484 | -$484 | |||
| 54602.576 GOVERNMENT NATL MTG ASSN DTD 2/1/2013 6.82556% 2/20/204 | P | 2013-06-21 | 2018-09-20 | $1,130 | $1,386 | -$256 | -$256 | |||
| 50000. UNITED STATES TREASURY DTD 11/16/2015 0.00000% 11/15/2045 | P | 2017-03-30 | 2018-09-21 | $21,022 | $20,978 | $44 | $44 | |||
| 150000. WELLS FARGO & CO DTD 10/31/2016 2.11733% 10/31/2023 | P | 2017-05-16 | 2018-09-21 | $153,167 | $154,139 | -$972 | -$972 | |||
| 90120.6792 COUNTRYWIDE ASSET-BACKED CTFS DTD 12/1/2004 4.61500% 2 | P | 2018-09-25 | $1,253 | $984 | $269 | $269 | ||||
| 58197.1898 FANNIE MAE DTD 11/1/2000 7.50000% 11/25/2040 | P | 2015-12-29 | 2018-09-25 | $963 | $1,112 | -$149 | -$149 | |||
| 36195.8201 FANNIE MAE DTD 3/1/2013 6.50000% 5/25/2042 | P | 2013-03-12 | 2018-09-25 | $517 | $628 | -$111 | -$111 | |||
| 84868.56 FANNIE MAE DTD 2/1/1999 6.50000% 3/1/2029 | P | 2016-03-17 | 2018-09-25 | $1,134 | $1,311 | -$177 | -$177 | |||
| 43922.526 FANNIE MAE DTD 7/1/2009 7.00000% 12/1/2036 | P | 2009-12-10 | 2018-09-25 | $1,502 | $1,973 | -$471 | -$471 | |||
| 86254.6 FANNIE MAE DTD 8/1/2009 6.50000% 10/1/2036 | P | 2016-02-24 | 2018-09-25 | $2,181 | $2,587 | -$406 | -$406 | |||
| 89972.404 FANNIE MAE DTD 3/1/1997 6.50000% 3/1/2027 | P | 2009-06-30 | 2018-09-25 | $662 | $701 | -$39 | -$39 | |||
| 45581.808 FANNIE MAE DTD 9/1/1998 8.50000% 10/1/2026 | P | 2009-03-24 | 2018-09-25 | $736 | $820 | -$84 | -$84 | |||
| 13890.7463 FANNIE MAE DTD 8/1/1999 8.00000% 8/1/2029 | P | 2011-11-03 | 2018-09-25 | $73 | $89 | -$16 | -$16 | |||
| 21189.627 FANNIE MAE DTD 9/1/1999 8.00000% 9/1/2029 | P | 2016-04-27 | 2018-09-25 | $112 | $133 | -$21 | -$21 | |||
| 85548.05 FANNIE MAE DTD 5/1/2001 7.00000% 5/1/2031 | P | 2018-09-25 | $189 | $214 | -$25 | -$25 | ||||
| 78044.7173 FANNIE MAE DTD 9/1/2014 6.50000% 3/1/2040 | P | 2014-11-14 | 2018-09-25 | $1,558 | $1,792 | -$234 | -$234 | |||
| 61846.699 FANNIE MAE DTD 2/1/2015 5.00000% 7/1/2044 | P | 2016-06-09 | 2018-09-25 | $748 | $846 | -$98 | -$98 | |||
| 135747.9902 FANNIE MAE DTD 7/1/2001 9.50000% 7/25/2041 | P | 2016-04-15 | 2018-09-25 | $929 | $1,177 | -$248 | -$248 | |||
| 68738.32 FANNIE MAE DTD 4/1/2005 6.00000% 5/25/2035 | P | 2015-11-19 | 2018-09-25 | $3,017 | $3,475 | -$458 | -$458 | |||
| 65703.3884 FREDDIE MAC DTD 9/1/2003 6.50000% 9/25/2043 | P | 2012-06-07 | 2018-09-25 | $1,000 | $1,038 | -$38 | -$38 | |||
| 36853.9335 FANNIE MAE DTD 10/1/2007 5.83200% 6/1/2037 | P | 2016-08-18 | 2018-09-25 | $86 | $100 | -$14 | -$14 | |||
| 89552.5013 FANNIE MAE DTD 6/1/2007 6.00000% 5/1/2037 | P | 2011-10-19 | 2018-09-25 | $202 | $208 | -$6 | -$6 | |||
| 61240.5705 FANNIE MAE DTD 10/1/2008 7.50000% 1/1/2035 | P | 2013-06-14 | 2018-09-25 | $1,687 | $2,115 | -$428 | -$428 | |||
| 21002.7615 FANNIE MAE DTD 4/1/2009 7.50000% 4/1/2038 | P | 2009-09-16 | 2018-09-25 | $233 | $308 | -$75 | -$75 | |||
| 12554.0468 MASTR ALTERNATIVE LOANS TRUST DTD 5/1/2003 6.25000% 6/ | P | 2004-04-19 | 2018-09-25 | $30 | $39 | -$9 | -$9 | |||
| 40139.9256 NEW CENTURY HOME EQUITY LOAN TR DTD 6/1/2005 4.750344% | P | 2011-02-22 | 2018-09-25 | $1,268 | $1,057 | $211 | $211 | |||
| 76294.3321 SEQUOIA MTG TRUST DTD 3/1/2012 4.25888% 4/25/2042 | P | 2016-04-18 | 2018-09-25 | $253 | $262 | -$9 | -$9 | |||
| 60148.4067 LOUISIANA HSG CORP SINGLE FAMILY MTG DTD 8/27/2015 3.0 | P | 2015-07-22 | 2018-10-01 | $418 | $418 | $0 | $0 | |||
| 41549.9746 SPIRIT AIRLINES INC DTD 8/11/2015 4.10000% 10/1/2029 | P | 2017-08-23 | 2018-10-01 | $1,646 | $1,737 | -$91 | -$91 | |||
| 69030.868 FREDDIE MAC GOLD DTD 9/1/2009 8.00000% 6/1/2037 | P | 2011-10-14 | 2018-10-15 | $823 | $1,047 | -$224 | -$224 | |||
| 3231.2925 FEDERAL HOME LN MTG CORP DTD 5/1/1991 9.00000% 5/15/20 | P | 2009-10-28 | 2018-10-15 | $277 | $365 | -$88 | -$88 | |||
| 141168.3175 FREDDIE MAC GOLD DTD 10/1/2013 5.00000% 10/1/2043 | P | 2016-04-28 | 2018-10-15 | $237 | $269 | -$32 | -$32 | |||
| 74648.469 FREDDIE MAC GOLD DTD 6/1/2016 7.00000% 10/1/2037 | P | 2016-06-22 | 2018-10-15 | $977 | $1,182 | -$205 | -$205 | |||
| 52673.034 FREDDIE MAC DTD 2/1/2002 6.50000% 2/15/2032 | P | 2014-12-23 | 2018-10-15 | $295 | $337 | -$42 | -$42 | |||
| 140348.2602 FREDDIE MAC DTD 6/1/2001 6.50000% 6/15/2031 | P | 2018-10-15 | $971 | $1,104 | -$133 | -$133 | ||||
| 45601.824 FREDDIE MAC DTD 8/1/2010 7.00000% 12/15/2036 | P | 2015-03-19 | 2018-10-15 | $1,419 | $1,673 | -$254 | -$254 | |||
| 19728.9175 FREDDIE MAC DTD 10/1/2011 7.00000% 11/15/2029 | P | 2011-10-25 | 2018-10-15 | $1,041 | $1,373 | -$332 | -$332 | |||
| 40729.954 FREDDIE MAC DTD 1/1/2014 5.380608% 10/15/2047 | P | 2014-01-13 | 2018-10-15 | $172 | $187 | -$15 | -$15 | |||
| 51947.307 FREDDIE MAC DTD 10/1/2015 6.50000% 8/15/2045 | P | 2015-10-29 | 2018-10-15 | $519 | $617 | -$98 | -$98 | |||
| 28939.8457 FREDDIE MAC DTD 9/1/2002 6.00000% 9/15/2032 | P | 2015-01-16 | 2018-10-15 | $341 | $396 | -$55 | -$55 | |||
| 56466.2142 FREDDIE MAC DTD 1/1/2003 5.30000% 1/15/2033 | P | 2009-09-04 | 2018-10-15 | $1,346 | $322 | $1,024 | $1,024 | |||
| 75591.72 GOVERNMENT NATL MTG ASSN DTD 12/1/2003 6.50000% 1/15/203 | P | 2015-06-24 | 2018-10-15 | $1,945 | $2,265 | -$320 | -$320 | |||
| 8602.98 GOVERNMENT NATL MTG ASSN DTD 8/1/2007 7.50000% 8/15/2037 | P | 2012-02-02 | 2018-10-15 | $16 | $20 | -$4 | -$4 | |||
| 39278.2963 GOVERNMENT NATL MTG ASSN DTD 12/1/2008 7.00000% 12/15/ | P | 2013-06-21 | 2018-10-15 | $82 | $107 | -$25 | -$25 | |||
| 40831.353 VENDEE MORTGAGE TRUST DTD 9/1/1995 7.25000% 9/15/2025 | P | 2009-12-16 | 2018-10-15 | $1,223 | $1,474 | -$251 | -$251 | |||
| 48310.15 FANNIE MAE DTD 11/1/1996 7.50000% 11/20/2026 | P | 2016-04-28 | 2018-10-22 | $902 | $1,067 | -$165 | -$165 | |||
| 56522.58 GOVERNMENT NATL MTG ASSN II DTD 9/1/2003 5.00000% 9/20/2 | P | 2014-09-03 | 2018-10-22 | $913 | $1,006 | -$93 | -$93 | |||
| 66971.6425 GOVERNMENT NATL MTG ASSN II DTD 10/1/2010 8.00000% 8/2 | P | 2013-06-26 | 2018-10-22 | $728 | $886 | -$158 | -$158 | |||
| 53674.554 GOVERNMENT NATL MTG ASSN DTD 2/1/2013 6.82556% 2/20/204 | P | 2013-06-21 | 2018-10-22 | $928 | $1,139 | -$211 | -$211 | |||
| 85482.7554 COUNTRYWIDE ASSET-BACKED CTFS DTD 12/1/2004 4.61500% 2 | P | 2018-10-25 | $1,546 | $1,213 | $333 | $333 | ||||
| 57615.21 FANNIE MAE DTD 11/1/2000 7.50000% 11/25/2040 | P | 2015-12-29 | 2018-10-25 | $582 | $672 | -$90 | -$90 | |||
| 35760.4763 FANNIE MAE DTD 3/1/2013 6.50000% 5/25/2042 | P | 2013-03-12 | 2018-10-25 | $435 | $529 | -$94 | -$94 | |||
| 83428.515 FANNIE MAE DTD 2/1/1999 6.50000% 3/1/2029 | P | 2016-03-17 | 2018-10-25 | $1,440 | $1,666 | -$226 | -$226 | |||
| 43770.48 FANNIE MAE DTD 7/1/2009 7.00000% 12/1/2036 | P | 2009-12-10 | 2018-10-25 | $152 | $200 | -$48 | -$48 | |||
| 85177.11 FANNIE MAE DTD 8/1/2009 6.50000% 10/1/2036 | P | 2016-02-24 | 2018-10-25 | $1,078 | $1,278 | -$200 | -$200 | |||
| 89306.3545 FANNIE MAE DTD 3/1/1997 6.50000% 3/1/2027 | P | 2009-06-30 | 2018-10-25 | $666 | $705 | -$39 | -$39 | |||
| 44837.772 FANNIE MAE DTD 9/1/1998 8.50000% 10/1/2026 | P | 2009-03-24 | 2018-10-25 | $744 | $830 | -$86 | -$86 | |||
| 13810.913 FANNIE MAE DTD 8/1/1999 8.00000% 8/1/2029 | P | 2011-11-03 | 2018-10-25 | $80 | $98 | -$18 | -$18 | |||
| 21077.3938 FANNIE MAE DTD 9/1/1999 8.00000% 9/1/2029 | P | 2016-04-27 | 2018-10-25 | $112 | $134 | -$22 | -$22 | |||
| 85168.51 FANNIE MAE DTD 5/1/2001 7.00000% 5/1/2031 | P | 2018-10-25 | $190 | $215 | -$25 | -$25 | ||||
| 76658.148 FANNIE MAE DTD 9/1/2014 6.50000% 3/1/2040 | P | 2014-11-14 | 2018-10-25 | $1,387 | $1,594 | -$207 | -$207 | |||
| 61307.797 FANNIE MAE DTD 2/1/2015 5.00000% 7/1/2044 | P | 2016-06-09 | 2018-10-25 | $539 | $610 | -$71 | -$71 | |||
| 134389.8 FANNIE MAE DTD 7/1/2001 9.50000% 7/25/2041 | P | 2016-04-15 | 2018-10-25 | $1,358 | $1,721 | -$363 | -$363 | |||
| 117624.57 FREDDIE MAC DTD 5/1/2002 6.288343% 7/25/2032 | P | 2012-04-12 | 2018-10-25 | $486 | $579 | -$93 | -$93 | |||
| 68478.715 FANNIE MAE DTD 4/1/2005 6.00000% 5/25/2035 | P | 2015-11-19 | 2018-10-25 | $260 | $299 | -$39 | -$39 | |||
| 64576.7637 FREDDIE MAC DTD 9/1/2003 6.50000% 9/25/2043 | P | 2012-06-07 | 2018-10-25 | $1,127 | $1,170 | -$43 | -$43 | |||
| 36767.376 FANNIE MAE DTD 10/1/2007 5.83200% 6/1/2037 | P | 2016-08-18 | 2018-10-25 | $87 | $101 | -$14 | -$14 | |||
| 89349.2405 FANNIE MAE DTD 6/1/2007 6.00000% 5/1/2037 | P | 2011-10-19 | 2018-10-25 | $203 | $209 | -$6 | -$6 | |||
| 60578.9238 FANNIE MAE DTD 10/1/2008 7.50000% 1/1/2035 | P | 2013-06-14 | 2018-10-25 | $662 | $830 | -$168 | -$168 | |||
| 20837.358 FANNIE MAE DTD 4/1/2009 7.50000% 4/1/2038 | P | 2009-09-16 | 2018-10-25 | $165 | $219 | -$54 | -$54 | |||
| 12535.797 MASTR ALTERNATIVE LOANS TRUST DTD 5/1/2003 6.25000% 6/2 | P | 2004-04-19 | 2018-10-25 | $18 | $24 | -$6 | -$6 | |||
| 38928.1021 NEW CENTURY HOME EQUITY LOAN TR DTD 6/1/2005 4.750344% | P | 2011-02-22 | 2018-10-25 | $1,066 | $1,009 | $57 | $57 | |||
| 75325.7726 SEQUOIA MTG TRUST DTD 3/1/2012 4.25888% 4/25/2042 | P | 2016-04-18 | 2018-10-25 | $969 | $1,005 | -$36 | -$36 | |||
| 59552.4643 LOUISIANA HSG CORP SINGLE FAMILY MTG DTD 8/27/2015 3.0 | P | 2015-07-22 | 2018-11-01 | $596 | $596 | $0 | $0 | |||
| 10000. TENNESSEE HSG DEV AGY RESIDENTIAL FIN DTD 11/17/2016 3.500 | P | 2016-10-06 | 2018-11-01 | $10,000 | $10,311 | -$311 | -$311 | |||
| 67990.312 FREDDIE MAC GOLD DTD 9/1/2009 8.00000% 6/1/2037 | P | 2011-10-14 | 2018-11-15 | $1,041 | $1,323 | -$282 | -$282 | |||
| 2888.298 FEDERAL HOME LN MTG CORP DTD 5/1/1991 9.00000% 5/15/202 | P | 2009-10-28 | 2018-11-15 | $343 | $451 | -$108 | -$108 | |||
| 133357.4025 FREDDIE MAC GOLD DTD 10/1/2013 5.00000% 10/1/2043 | P | 2016-04-28 | 2018-11-15 | $7,811 | $8,872 | -$1,061 | -$1,061 | |||
| 72619.9128 FREDDIE MAC GOLD DTD 6/1/2016 7.00000% 10/1/2037 | P | 2016-06-22 | 2018-11-15 | $2,029 | $2,455 | -$426 | -$426 | |||
| 51727.359 FREDDIE MAC DTD 2/1/2002 6.50000% 2/15/2032 | P | 2014-12-23 | 2018-11-15 | $946 | $1,078 | -$132 | -$132 | |||
| 138105.7908 FREDDIE MAC DTD 6/1/2001 6.50000% 6/15/2031 | P | 2018-11-15 | $1,121 | $1,275 | -$154 | -$154 | ||||
| 44692.68 FREDDIE MAC DTD 8/1/2010 7.00000% 12/15/2036 | P | 2015-03-19 | 2018-11-15 | $909 | $1,071 | -$162 | -$162 | |||
| 18946.4325 FREDDIE MAC DTD 10/1/2011 7.00000% 11/15/2029 | P | 2011-10-25 | 2018-11-15 | $783 | $1,032 | -$249 | -$249 | |||
| 40190.48 FREDDIE MAC DTD 1/1/2014 5.380608% 10/15/2047 | P | 2014-01-13 | 2018-11-15 | $540 | $585 | -$45 | -$45 | |||
| 51397.553 FREDDIE MAC DTD 10/1/2015 6.50000% 8/15/2045 | P | 2015-10-29 | 2018-11-15 | $550 | $653 | -$103 | -$103 | |||
| 28759.6295 FREDDIE MAC DTD 9/1/2002 6.00000% 9/15/2032 | P | 2015-01-16 | 2018-11-15 | $180 | $209 | -$29 | -$29 | |||
| 55875.6297 FREDDIE MAC DTD 1/1/2003 5.30000% 1/15/2033 | P | 2009-09-04 | 2018-11-15 | $591 | $141 | $450 | $450 | |||
| 75062.52 GOVERNMENT NATL MTG ASSN DTD 12/1/2003 6.50000% 1/15/203 | P | 2015-06-24 | 2018-11-15 | $529 | $616 | -$87 | -$87 | |||
| 8586.54 GOVERNMENT NATL MTG ASSN DTD 8/1/2007 7.50000% 8/15/2037 | P | 2012-02-02 | 2018-11-15 | $16 | $21 | -$5 | -$5 | |||
| 39202.9945 GOVERNMENT NATL MTG ASSN DTD 12/1/2008 7.00000% 12/15/ | P | 2013-06-21 | 2018-11-15 | $75 | $97 | -$22 | -$22 | |||
| 39962.7053 VENDEE MORTGAGE TRUST DTD 9/1/1995 7.25000% 9/15/2025 | P | 2009-12-16 | 2018-11-15 | $869 | $1,047 | -$178 | -$178 | |||
| 47812.78 FANNIE MAE DTD 11/1/1996 7.50000% 11/20/2026 | P | 2016-04-28 | 2018-11-20 | $497 | $589 | -$92 | -$92 | |||
| 55854.99 GOVERNMENT NATL MTG ASSN II DTD 9/1/2003 5.00000% 9/20/2 | P | 2014-09-03 | 2018-11-20 | $668 | $736 | -$68 | -$68 | |||
| 62938.3895 GOVERNMENT NATL MTG ASSN II DTD 10/1/2010 8.00000% 8/2 | P | 2013-06-26 | 2018-11-20 | $4,033 | $4,908 | -$875 | -$875 | |||
| 50948.588 GOVERNMENT NATL MTG ASSN DTD 2/1/2013 6.82556% 2/20/204 | P | 2013-06-21 | 2018-11-20 | $2,726 | $3,345 | -$619 | -$619 | |||
| 27230.1334 COUNTRYWIDE ASSET-BACKED CTFS DTD 12/1/2004 4.61500% 2 | P | 2009-01-28 | 2018-11-26 | $256 | $97 | $159 | $159 | |||
| 27230.1334 COUNTRYWIDE ASSET-BACKED CTFS DTD 12/1/2004 4.61500% 2 | P | 2011-09-21 | 2018-11-26 | $195 | $171 | $24 | $24 | |||
| 27230.1334 COUNTRYWIDE ASSET-BACKED CTFS DTD 12/1/2004 4.61500% 2 | P | 2011-11-15 | 2018-11-26 | $814 | $724 | $90 | $90 | |||
| 56963.088 FANNIE MAE DTD 11/1/2000 7.50000% 11/25/2040 | P | 2015-12-29 | 2018-11-26 | $652 | $753 | -$101 | -$101 | |||
| 35216.3596 FANNIE MAE DTD 3/1/2013 6.50000% 5/25/2042 | P | 2013-03-12 | 2018-11-26 | $544 | $661 | -$117 | -$117 | |||
| 82374.84 FANNIE MAE DTD 2/1/1999 6.50000% 3/1/2029 | P | 2016-03-17 | 2018-11-26 | $1,054 | $1,219 | -$165 | -$165 | |||
| 42374.559 FANNIE MAE DTD 7/1/2009 7.00000% 12/1/2036 | P | 2009-12-10 | 2018-11-26 | $1,396 | $1,833 | -$437 | -$437 | |||
| 83105.67 FANNIE MAE DTD 8/1/2009 6.50000% 10/1/2036 | P | 2016-02-24 | 2018-11-26 | $2,071 | $2,457 | -$386 | -$386 | |||
| 88636.4096 FANNIE MAE DTD 3/1/1997 6.50000% 3/1/2027 | P | 2009-06-30 | 2018-11-26 | $670 | $709 | -$39 | -$39 | |||
| 44090.076 FANNIE MAE DTD 9/1/1998 8.50000% 10/1/2026 | P | 2009-03-24 | 2018-11-26 | $748 | $834 | -$86 | -$86 | |||
| 13737.4015 FANNIE MAE DTD 8/1/1999 8.00000% 8/1/2029 | P | 2011-11-03 | 2018-11-26 | $74 | $90 | -$16 | -$16 | |||
| 20964.3589 FANNIE MAE DTD 9/1/1999 8.00000% 9/1/2029 | P | 2016-04-27 | 2018-11-26 | $113 | $135 | -$22 | -$22 | |||
| 42393.225 FANNIE MAE DTD 5/1/2001 7.00000% 5/1/2031 | P | 2009-12-14 | 2018-11-26 | $109 | $128 | -$19 | -$19 | |||
| 42393.225 FANNIE MAE DTD 5/1/2001 7.00000% 5/1/2031 | P | 2015-10-20 | 2018-11-26 | $82 | $88 | -$6 | -$6 | |||
| 75501.9158 FANNIE MAE DTD 9/1/2014 6.50000% 3/1/2040 | P | 2014-11-14 | 2018-11-26 | $1,156 | $1,329 | -$173 | -$173 | |||
| 60105.809 FANNIE MAE DTD 2/1/2015 5.00000% 7/1/2044 | P | 2016-06-09 | 2018-11-26 | $1,202 | $1,360 | -$158 | -$158 | |||
| 130838.805 FANNIE MAE DTD 7/1/2001 9.50000% 7/25/2041 | P | 2016-04-15 | 2018-11-26 | $3,551 | $4,500 | -$949 | -$949 | |||
| 117048.81 FREDDIE MAC DTD 5/1/2002 6.288343% 7/25/2032 | P | 2012-04-12 | 2018-11-26 | $576 | $687 | -$111 | -$111 | |||
| 66397.475 FANNIE MAE DTD 4/1/2005 6.00000% 5/25/2035 | P | 2015-11-19 | 2018-11-26 | $2,081 | $2,397 | -$316 | -$316 | |||
| 64427.2853 FREDDIE MAC DTD 9/1/2003 6.50000% 9/25/2043 | P | 2012-06-07 | 2018-11-26 | $132 | $155 | -$23 | -$23 | |||
| 36680.358 FANNIE MAE DTD 10/1/2007 5.83200% 6/1/2037 | P | 2016-08-18 | 2018-11-26 | $87 | $101 | -$14 | -$14 | |||
| 89144.8656 FANNIE MAE DTD 6/1/2007 6.00000% 5/1/2037 | P | 2011-10-19 | 2018-11-26 | $204 | $210 | -$6 | -$6 | |||
| 59579.913 FANNIE MAE DTD 10/1/2008 7.50000% 1/1/2035 | P | 2013-06-14 | 2018-11-26 | $999 | $1,253 | -$254 | -$254 | |||
| 20655.408 FANNIE MAE DTD 4/1/2009 7.50000% 4/1/2038 | P | 2009-09-16 | 2018-11-26 | $182 | $241 | -$59 | -$59 | |||
| 12472.271 MASTR ALTERNATIVE LOANS TRUST DTD 5/1/2003 6.25000% 6/2 | P | 2004-04-19 | 2018-11-26 | $64 | $82 | -$18 | -$18 | |||
| 74590.7254 SEQUOIA MTG TRUST DTD 3/1/2012 4.25888% 4/25/2042 | P | 2016-04-18 | 2018-11-26 | $735 | $763 | -$28 | -$28 | |||
| 37927.014 NEW CENTURY HOME EQUITY LOAN TR DTD 6/1/2005 4.750344% | P | 2011-02-22 | 2018-11-29 | $1,001 | $948 | $53 | $53 | |||
| 59253.6842 LOUISIANA HSG CORP SINGLE FAMILY MTG DTD 8/27/2015 3.0 | P | 2015-07-22 | 2018-12-03 | $299 | $299 | $0 | $0 | |||
| 65335.9391 US AIRWAYS DTD 12/13/2012 4.62500% 12/3/2026 | P | 2017-11-17 | 2018-12-03 | $3,229 | $3,445 | -$216 | -$216 | |||
| 67215.72 FREDDIE MAC GOLD DTD 9/1/2009 8.00000% 6/1/2037 | P | 2011-10-14 | 2018-12-17 | $775 | $985 | -$210 | -$210 | |||
| 2663.0978 FEDERAL HOME LN MTG CORP DTD 5/1/1991 9.00000% 5/15/20 | P | 2009-10-28 | 2018-12-17 | $225 | $296 | -$71 | -$71 | |||
| 133132. FREDDIE MAC GOLD DTD 10/1/2013 5.00000% 10/1/2043 | P | 2016-04-28 | 2018-12-17 | $225 | $256 | -$31 | -$31 | |||
| 70400.5831 FREDDIE MAC GOLD DTD 6/1/2016 7.00000% 10/1/2037 | P | 2016-06-22 | 2018-12-17 | $2,219 | $2,685 | -$466 | -$466 | |||
| 51374.841 FREDDIE MAC DTD 2/1/2002 6.50000% 2/15/2032 | P | 2014-12-23 | 2018-12-17 | $353 | $402 | -$49 | -$49 | |||
| 68265.2089 FREDDIE MAC DTD 6/1/2001 6.50000% 6/15/2031 | P | 2015-03-10 | 2018-12-17 | $457 | $521 | -$64 | -$64 | |||
| 68265.2089 FREDDIE MAC DTD 6/1/2001 6.50000% 6/15/2031 | P | 2016-02-01 | 2018-12-17 | $331 | $375 | -$44 | -$44 | |||
| 43902.63 FREDDIE MAC DTD 8/1/2010 7.00000% 12/15/2036 | P | 2015-03-19 | 2018-12-17 | $790 | $931 | -$141 | -$141 | |||
| 18264.1975 FREDDIE MAC DTD 10/1/2011 7.00000% 11/15/2029 | P | 2011-10-25 | 2018-12-17 | $682 | $899 | -$217 | -$217 | |||
| 40050.404 FREDDIE MAC DTD 1/1/2014 5.380608% 10/15/2047 | P | 2014-01-13 | 2018-12-17 | $140 | $152 | -$12 | -$12 | |||
| 50894.089 FREDDIE MAC DTD 10/1/2015 6.50000% 8/15/2045 | P | 2015-10-29 | 2018-12-17 | $504 | $598 | -$94 | -$94 | |||
| 27939.7372 FREDDIE MAC DTD 9/1/2002 6.00000% 9/15/2032 | P | 2015-01-16 | 2018-12-17 | $820 | $951 | -$131 | -$131 | |||
| 55029.5163 FREDDIE MAC DTD 1/1/2003 5.30000% 1/15/2033 | P | 2009-09-04 | 2018-12-17 | $197 | $202 | -$5 | -$5 | |||
| 73895.328 GOVERNMENT NATL MTG ASSN DTD 12/1/2003 6.50000% 1/15/20 | P | 2015-06-24 | 2018-12-17 | $1,167 | $1,359 | -$192 | -$192 | |||
| 8569.995 GOVERNMENT NATL MTG ASSN DTD 8/1/2007 7.50000% 8/15/203 | P | 2012-02-02 | 2018-12-17 | $17 | $21 | -$4 | -$4 | |||
| 39121.1283 GOVERNMENT NATL MTG ASSN DTD 12/1/2008 7.00000% 12/15/ | P | 2013-06-21 | 2018-12-17 | $82 | $106 | -$24 | -$24 | |||
| 39044.7984 VENDEE MORTGAGE TRUST DTD 9/1/1995 7.25000% 9/15/2025 | P | 2009-12-16 | 2018-12-17 | $918 | $1,107 | -$189 | -$189 | |||
| 47265.56 FANNIE MAE DTD 11/1/1996 7.50000% 11/20/2026 | P | 2016-04-28 | 2018-12-20 | $547 | $648 | -$101 | -$101 | |||
| 55119.19 GOVERNMENT NATL MTG ASSN II DTD 9/1/2003 5.00000% 9/20/2 | P | 2014-09-03 | 2018-12-20 | $736 | $811 | -$75 | -$75 | |||
| 62230.224 GOVERNMENT NATL MTG ASSN II DTD 10/1/2010 8.00000% 8/20 | P | 2013-06-26 | 2018-12-20 | $708 | $862 | -$154 | -$154 | |||
| 49853.734 GOVERNMENT NATL MTG ASSN DTD 2/1/2013 6.82556% 2/20/204 | P | 2013-06-21 | 2018-12-20 | $1,095 | $1,343 | -$248 | -$248 | |||
| 26372.2916 COUNTRYWIDE ASSET-BACKED CTFS DTD 12/1/2004 4.61500% 2 | P | 2009-01-28 | 2018-12-26 | $173 | $66 | $107 | $107 | |||
| 26372.2916 COUNTRYWIDE ASSET-BACKED CTFS DTD 12/1/2004 4.61500% 2 | P | 2011-09-21 | 2018-12-26 | $132 | $116 | $16 | $16 | |||
| 26372.2916 COUNTRYWIDE ASSET-BACKED CTFS DTD 12/1/2004 4.61500% 2 | P | 2011-11-15 | 2018-12-26 | $552 | $492 | $60 | $60 | |||
| 56009.3778 FANNIE MAE DTD 11/1/2000 7.50000% 11/25/2040 | P | 2015-12-29 | 2018-12-26 | $954 | $1,102 | -$148 | -$148 | |||
| 34347.3273 FANNIE MAE DTD 3/1/2013 6.50000% 5/25/2042 | P | 2013-03-12 | 2018-12-26 | $869 | $1,056 | -$187 | -$187 | |||
| 80474.715 FANNIE MAE DTD 2/1/1999 6.50000% 3/1/2029 | P | 2016-03-17 | 2018-12-26 | $1,900 | $2,198 | -$298 | -$298 | |||
| 41033.184 FANNIE MAE DTD 7/1/2009 7.00000% 12/1/2036 | P | 2009-12-10 | 2018-12-26 | $1,341 | $1,762 | -$421 | -$421 | |||
| 81915.01 FANNIE MAE DTD 8/1/2009 6.50000% 10/1/2036 | P | 2016-02-24 | 2018-12-26 | $1,191 | $1,412 | -$221 | -$221 | |||
| 87962.5694 FANNIE MAE DTD 3/1/1997 6.50000% 3/1/2027 | P | 2009-06-30 | 2018-12-26 | $674 | $713 | -$39 | -$39 | |||
| 43337.724 FANNIE MAE DTD 9/1/1998 8.50000% 10/1/2026 | P | 2009-03-24 | 2018-12-26 | $752 | $839 | -$87 | -$87 | |||
| 13663.3499 FANNIE MAE DTD 8/1/1999 8.00000% 8/1/2029 | P | 2011-11-03 | 2018-12-26 | $74 | $91 | -$17 | -$17 | |||
| 20850.543 FANNIE MAE DTD 9/1/1999 8.00000% 9/1/2029 | P | 2016-04-27 | 2018-12-26 | $114 | $135 | -$21 | -$21 | |||
| 42200.97 FANNIE MAE DTD 5/1/2001 7.00000% 5/1/2031 | P | 2009-12-14 | 2018-12-26 | $110 | $129 | -$19 | -$19 | |||
| 42200.97 FANNIE MAE DTD 5/1/2001 7.00000% 5/1/2031 | P | 2015-10-20 | 2018-12-26 | $82 | $89 | -$7 | -$7 | |||
| 74696.4495 FANNIE MAE DTD 9/1/2014 6.50000% 3/1/2040 | P | 2014-11-14 | 2018-12-26 | $806 | $926 | -$120 | -$120 | |||
| 59460.276 FANNIE MAE DTD 2/1/2015 5.00000% 7/1/2044 | P | 2016-06-09 | 2018-12-26 | $646 | $730 | -$84 | -$84 | |||
| 128977.641 FANNIE MAE DTD 7/1/2001 9.50000% 7/25/2041 | P | 2016-04-15 | 2018-12-26 | $1,861 | $2,358 | -$497 | -$497 | |||
| 115844.4 FREDDIE MAC DTD 5/1/2002 6.288343% 7/25/2032 | P | 2012-04-12 | 2018-12-26 | $1,204 | $1,437 | -$233 | -$233 | |||
| 66084.01 FANNIE MAE DTD 4/1/2005 6.00000% 5/25/2035 | P | 2015-11-19 | 2018-12-26 | $314 | $361 | -$47 | -$47 | |||
| 64141.5524 FREDDIE MAC DTD 9/1/2003 6.50000% 9/25/2043 | P | 2012-06-07 | 2018-12-26 | $252 | $297 | -$45 | -$45 | |||
| 36592.878 FANNIE MAE DTD 10/1/2007 5.83200% 6/1/2037 | P | 2016-08-18 | 2018-12-26 | $88 | $102 | -$14 | -$14 | |||
| 88937.0051 FANNIE MAE DTD 6/1/2007 6.00000% 5/1/2037 | P | 2011-10-19 | 2018-12-26 | $208 | $214 | -$6 | -$6 | |||
| 58779.2025 FANNIE MAE DTD 10/1/2008 7.50000% 1/1/2035 | P | 2013-06-14 | 2018-12-26 | $801 | $1,004 | -$203 | -$203 | |||
| 20513.1645 FANNIE MAE DTD 4/1/2009 7.50000% 4/1/2038 | P | 2009-09-16 | 2018-12-26 | $142 | $188 | -$46 | -$46 | |||
| 12446.1472 MASTR ALTERNATIVE LOANS TRUST DTD 5/1/2003 6.25000% 6/ | P | 2004-04-19 | 2018-12-26 | $26 | $34 | -$8 | -$8 | |||
| 37365.7648 NEW CENTURY HOME EQUITY LOAN TR DTD 6/1/2005 4.750344% | P | 2011-02-22 | 2018-12-26 | $561 | $531 | $30 | $30 | |||
| 73836.8035 SEQUOIA MTG TRUST DTD 3/1/2012 4.25888% 4/25/2042 | P | 2016-04-18 | 2018-12-26 | $754 | $782 | -$28 | -$28 | |||
| 1386 shs NORTHERN TRUST CORP CMN | P | 2018-10-18 | 2018-12-20 | $112,034 | $129,149 | -$17,115 | -$17,115 | |||
| 1177 shs NORTHERN TRUST CORP CMN | P | 2018-10-15 | 2018-12-20 | $95,140 | $115,855 | -$20,715 | -$20,715 | |||
| 1502 shs NORTHERN TRUST CORP CMN | P | 2018-10-11 | 2018-12-20 | $121,411 | $150,948 | -$29,537 | -$29,537 | |||
| 4075 shs NORTHERN TRUST CORP CMN | P | 2018-04-24 | 2018-12-20 | $329,394 | $434,862 | -$105,468 | -$105,468 | |||
| 3021 shs NORTHERN TRUST CORP CMN | P | 2017-07-19 | 2018-12-20 | $244,196 | $267,867 | -$23,671 | -$23,671 | |||
| 4606 shs NORTHERN TRUST CORP CMN | P | 2017-03-21 | 2018-12-20 | $372,316 | $403,389 | -$31,073 | -$31,073 | |||
| 4308 shs STATE STREET CORPORATION (NEW) CMN | P | 2016-01-27 | 2018-12-20 | $260,106 | $231,182 | $28,924 | $28,924 | |||
| 6740 shs STATE STREET CORPORATION (NEW) CMN | P | 2016-01-19 | 2018-12-20 | $406,945 | $370,528 | $36,417 | $36,417 | |||
| 223 shs STATE STREET CORPORATION (NEW) CMN | P | 2015-03-18 | 2018-12-20 | $13,464 | $16,725 | -$3,261 | -$3,261 | |||
| 3681 shs THE BANK OF NY MELLON CORP CMN | P | 2018-08-16 | 2018-12-20 | $166,713 | $189,168 | -$22,455 | -$22,455 | |||
| 3544 shs THE BANK OF NY MELLON CORP CMN | P | 2018-08-15 | 2018-12-20 | $160,509 | $180,175 | -$19,666 | -$19,666 | |||
| 2771 shs THE BANK OF NY MELLON CORP CMN | P | 2018-05-31 | 2018-12-20 | $125,499 | $151,200 | -$25,701 | -$25,701 | |||
| 1021 shs THE BANK OF NY MELLON CORP CMN | P | 2018-05-29 | 2018-12-20 | $46,241 | $56,149 | -$9,908 | -$9,908 | |||
| 3555 shs THE BANK OF NY MELLON CORP CMN | P | 2018-04-05 | 2018-12-20 | $161,007 | $184,170 | -$23,163 | -$23,163 | |||
| 2149 shs THE BANK OF NY MELLON CORP CMN | P | 2018-02-06 | 2018-12-20 | $97,329 | $116,821 | -$19,492 | -$19,492 | |||
| 3318 shs THE BANK OF NY MELLON CORP CMN | P | 2016-02-19 | 2018-12-20 | $150,273 | $115,256 | $35,017 | $35,017 | |||
| 4905 shs THE BANK OF NY MELLON CORP CMN | P | 2016-01-20 | 2018-12-20 | $222,149 | $171,926 | $50,223 | $50,223 | |||
| 6379 shs THE BANK OF NY MELLON CORP CMN | P | 2016-01-19 | 2018-12-20 | $288,906 | $228,193 | $60,713 | $60,713 | |||
| 552 shs THE BANK OF NY MELLON CORP CMN | P | 2015-02-05 | 2018-12-20 | $25,000 | $20,897 | $4,103 | $4,103 | |||
| 3033 shs THE BANK OF NY MELLON CORP CMN | P | 2014-01-23 | 2018-12-20 | $137,365 | $99,943 | $37,422 | $37,422 | |||
| 898 shs THE BANK OF NY MELLON CORP CMN | P | 2013-09-09 | 2018-12-20 | $40,671 | $27,423 | $13,248 | $13,248 | |||
| 37 shs THE BANK OF NY MELLON CORP CMN | P | 2013-07-11 | 2018-12-20 | $1,676 | $1,096 | $580 | $580 | |||
| 1486 shs THE BANK OF NY MELLON CORP CMN | P | 2013-07-11 | 2018-12-17 | $72,021 | $44,017 | $28,004 | $28,004 | |||
| 85 shs AMAZON.COM INC CMN | P | 2018-11-01 | 2018-12-11 | $140,207 | $140,207 | $0 | $0 | |||
| 1841 shs EVEREST RE GROUP LTD CMN | P | 2014-08-01 | 2018-12-11 | $415,728 | $290,032 | $125,696 | $125,696 | |||
| 880 shs EVEREST RE GROUP LTD CMN | P | 2014-01-23 | 2018-12-11 | $198,718 | $129,256 | $69,462 | $69,462 | |||
| 210 shs EVEREST RE GROUP LTD CMN | P | 2013-12-05 | 2018-12-11 | $47,421 | $31,807 | $15,614 | $15,614 | |||
| 674 shs MASTERCARD INCORPORATED CMN CLASS A | P | 2014-02-05 | 2018-12-11 | $133,115 | $49,118 | $83,997 | $83,997 | |||
| 2197 shs ORACLE CORPORATION CMN | P | 2016-10-05 | 2018-12-11 | $102,652 | $86,304 | $16,348 | $16,348 | |||
| 4535 shs ORACLE CORPORATION CMN | P | 2016-06-09 | 2018-12-11 | $211,892 | $176,842 | $35,050 | $35,050 | |||
| 4214 shs ORACLE CORPORATION CMN | P | 2015-06-22 | 2018-12-11 | $196,893 | $176,672 | $20,221 | $20,221 | |||
| 9050 shs SWISS RE LTD SPONSORED ADR CMN | P | 2015-06-05 | 2018-12-11 | $202,174 | $204,921 | -$2,747 | -$2,747 | |||
| 1402 shs VISA INC. CMN CLASS A | P | 2014-04-25 | 2018-12-11 | $192,577 | $70,335 | $122,242 | $122,242 | |||
| 1546 shs HILTON WORLDWIDE HOLDINGS INC. CMN | P | 2016-03-09 | 2018-11-30 | $117,534 | $65,954 | $51,580 | $51,580 | |||
| 662 shs HILTON WORLDWIDE HOLDINGS INC. CMN | P | 2016-03-01 | 2018-11-30 | $50,328 | $28,260 | $22,068 | $22,068 | |||
| 2042 shs STATE STREET CORPORATION (NEW) CMN | P | 2015-03-18 | 2018-11-30 | $149,128 | $153,148 | -$4,020 | -$4,020 | |||
| 2780 shs THE BANK OF NY MELLON CORP CMN | P | 2013-07-11 | 2018-11-30 | $142,495 | $82,347 | $60,148 | $60,148 | |||
| 174 shs ORACLE CORPORATION CMN | P | 2015-06-22 | 2018-11-28 | $8,258 | $7,295 | $963 | $963 | |||
| 3157 shs ORACLE CORPORATION CMN | P | 2015-03-25 | 2018-11-28 | $149,833 | $136,567 | $13,266 | $13,266 | |||
| 3053 shs ORACLE CORPORATION CMN | P | 2015-02-24 | 2018-11-28 | $144,897 | $133,122 | $11,775 | $11,775 | |||
| 2215 shs ORACLE CORPORATION CMN | P | 2015-02-05 | 2018-11-28 | $105,125 | $95,281 | $9,844 | $9,844 | |||
| 6511 shs ORACLE CORPORATION CMN | P | 2015-01-27 | 2018-11-28 | $309,016 | $284,852 | $24,164 | $24,164 | |||
| 998 shs ORACLE CORPORATION CMN | P | 2014-10-30 | 2018-11-28 | $47,366 | $38,495 | $8,871 | $8,871 | |||
| 1901 shs ORACLE CORPORATION CMN | P | 2014-10-28 | 2018-11-28 | $90,223 | $73,352 | $16,871 | $16,871 | |||
| 9077 shs ORACLE CORPORATION CMN | P | 2014-07-17 | 2018-11-28 | $430,800 | $367,487 | $63,313 | $63,313 | |||
| 8489 shs ORACLE CORPORATION CMN | P | 2014-07-17 | 2018-11-27 | $403,450 | $343,681 | $59,769 | $59,769 | |||
| 4037 shs TERADYNE INC CMN | P | 2018-06-12 | 2018-11-21 | $145,381 | $145,381 | $0 | $0 | |||
| 3411 shs ORACLE CORPORATION CMN | P | 2014-07-17 | 2018-11-15 | $172,276 | $138,096 | $34,180 | $34,180 | |||
| 55 shs MCKESSON CORPORATION CMN | P | 2016-10-21 | 2018-11-14 | $7,112 | $8,868 | -$1,756 | -$1,756 | |||
| 1406 shs MCKESSON CORPORATION CMN | P | 2016-10-11 | 2018-11-14 | $181,804 | $232,242 | -$50,438 | -$50,438 | |||
| 880 shs AMERISOURCEBERGEN CORPORATION CMN | P | 2017-04-24 | 2018-11-13 | $79,950 | $71,355 | $8,595 | $8,595 | |||
| 1100 shs AMERISOURCEBERGEN CORPORATION CMN | P | 2016-11-16 | 2018-11-13 | $99,938 | $87,929 | $12,009 | $12,009 | |||
| 621 shs MCKESSON CORPORATION CMN | P | 2016-10-11 | 2018-11-13 | $81,314 | $102,576 | -$21,262 | -$21,262 | |||
| 111 shs MCKESSON CORPORATION CMN | P | 2016-08-25 | 2018-11-13 | $14,534 | $20,297 | -$5,763 | -$5,763 | |||
| 995 shs MCKESSON CORPORATION CMN | P | 2016-08-25 | 2018-11-08 | $132,041 | $181,937 | -$49,896 | -$49,896 | |||
| 121 shs BLACKROCK, INC. CMN | P | 2018-09-12 | 2018-11-06 | $49,816 | $56,976 | -$7,160 | -$7,160 | |||
| 121 shs BLACKROCK, INC. CMN | P | 2018-09-12 | 2018-11-05 | $49,746 | $56,976 | -$7,230 | -$7,230 | |||
| 469 shs BROADCOM INC. CMN | P | 2018-07-13 | 2018-11-05 | $100,937 | $97,645 | $3,292 | $3,292 | |||
| 291 shs BLACKROCK, INC. CMN | P | 2018-09-12 | 2018-11-02 | $118,879 | $137,026 | -$18,147 | -$18,147 | |||
| 192 shs BLACKROCK, INC. CMN | P | 2018-09-07 | 2018-11-02 | $78,436 | $90,378 | -$11,942 | -$11,942 | |||
| 938 shs BROADCOM INC. CMN | P | 2018-07-13 | 2018-11-02 | $206,916 | $195,289 | $11,627 | $11,627 | |||
| 360 shs BLACKROCK, INC. CMN | P | 2018-09-07 | 2018-11-01 | $148,835 | $169,458 | -$20,623 | -$20,623 | |||
| 1092 shs BLACKROCK, INC. CMN | P | 2018-09-06 | 2018-11-01 | $451,466 | $515,768 | -$64,302 | -$64,302 | |||
| 560 shs BROADCOM INC. CMN | P | 2018-07-13 | 2018-11-01 | $128,535 | $116,591 | $11,944 | $11,944 | |||
| 943 shs BROADCOM INC. CMN | P | 2018-05-30 | 2018-11-01 | $216,443 | $236,669 | -$20,226 | -$20,226 | |||
| 833 shs BROADCOM INC. CMN | P | 2018-05-15 | 2018-11-01 | $191,195 | $201,723 | -$10,528 | -$10,528 | |||
| 478 shs BROADCOM INC. CMN | P | 2018-05-10 | 2018-11-01 | $109,714 | $115,627 | -$5,913 | -$5,913 | |||
| 2421 shs AETNA INC. CMN | P | 2018-03-14 | 2018-10-25 | $475,294 | $429,078 | $46,216 | $46,216 | |||
| 2516 shs AETNA INC. CMN | P | 2018-03-13 | 2018-10-25 | $493,945 | $445,902 | $48,043 | $48,043 | |||
| 2418 shs AETNA INC. CMN | P | 2015-04-30 | 2018-10-25 | $474,705 | $260,597 | $214,108 | $214,108 | |||
| 244 shs AETNA INC. CMN | P | 2015-04-29 | 2018-10-25 | $47,902 | $26,350 | $21,552 | $21,552 | |||
| 5737 shs ORACLE CORPORATION CMN | P | 2014-07-17 | 2018-10-25 | $274,293 | $232,265 | $42,028 | $42,028 | |||
| 6655 shs SWISS RE LTD SPONSORED ADR CMN | P | 2015-06-05 | 2018-10-25 | $145,522 | $150,690 | -$5,168 | -$5,168 | |||
| 861 shs AMERISOURCEBERGEN CORPORATION CMN | P | 2016-11-16 | 2018-10-19 | $80,029 | $68,825 | $11,204 | $11,204 | |||
| 976 shs AMERISOURCEBERGEN CORPORATION CMN | P | 2016-11-11 | 2018-10-19 | $90,718 | $75,541 | $15,177 | $15,177 | |||
| 1883 shs AMERISOURCEBERGEN CORPORATION CMN | P | 2016-11-11 | 2018-10-15 | $168,562 | $145,742 | $22,820 | $22,820 | |||
| 1413 shs CME GROUP INC. CMN CLASS A | P | 2018-10-05 | 2018-10-11 | $251,303 | $256,601 | -$5,298 | -$5,298 | |||
| 517 shs BROADCOM INC. CMN | P | 2018-05-10 | 2018-10-02 | $129,583 | $125,061 | $4,522 | $4,522 | |||
| 690 shs BROADCOM INC. CMN | P | 2018-05-09 | 2018-10-02 | $172,945 | $162,479 | $10,466 | $10,466 | |||
| 4490 shs CVS HEALTH CORP CMN | P | 2017-06-07 | 2018-10-02 | $358,522 | $349,338 | $9,184 | $9,184 | |||
| 1755 shs CVS HEALTH CORP CMN | P | 2017-03-07 | 2018-10-02 | $140,135 | $141,582 | -$1,447 | -$1,447 | |||
| 1708 shs CVS HEALTH CORP CMN | P | 2016-11-02 | 2018-10-02 | $136,382 | $150,248 | -$13,866 | -$13,866 | |||
| 71 shs CVS HEALTH CORP CMN | P | 2016-11-01 | 2018-10-02 | $5,669 | $6,133 | -$464 | -$464 | |||
| 1995 shs ORACLE CORPORATION CMN | P | 2014-07-17 | 2018-10-02 | $102,252 | $80,769 | $21,483 | $21,483 | |||
| 621 shs PARKER-HANNIFIN CORP. CMN | P | 2018-02-20 | 2018-10-02 | $114,797 | $113,050 | $1,747 | $1,747 | |||
| 6 shs PARKER-HANNIFIN CORP. CMN | P | 2018-02-14 | 2018-10-02 | $1,109 | $1,074 | $35 | $35 | |||
| 277 shs PARKER-HANNIFIN CORP. CMN | P | 2018-02-09 | 2018-10-02 | $51,206 | $46,940 | $4,266 | $4,266 | |||
| 768 shs PARKER-HANNIFIN CORP. CMN | P | 2015-11-10 | 2018-10-02 | $141,971 | $78,290 | $63,681 | $63,681 | |||
| 181 shs PARKER-HANNIFIN CORP. CMN | P | 2015-07-22 | 2018-10-02 | $33,459 | $20,212 | $13,247 | $13,247 | |||
| 1032 shs PARKER-HANNIFIN CORP. CMN | P | 2014-08-21 | 2018-10-02 | $190,774 | $111,477 | $79,297 | $79,297 | |||
| 672 shs AETNA INC. CMN | P | 2015-04-29 | 2018-09-10 | $136,153 | $72,569 | $63,584 | $63,584 | |||
| 704 shs BROADCOM INC. CMN | P | 2018-05-09 | 2018-09-10 | $166,441 | $165,775 | $666 | $666 | |||
| 431 shs MASTERCARD INCORPORATED CMN CLASS A | P | 2014-02-05 | 2018-09-10 | $91,608 | $31,410 | $60,198 | $60,198 | |||
| 224 shs MASTERCARD INCORPORATED CMN CLASS A | P | 2013-07-11 | 2018-09-10 | $47,611 | $13,339 | $34,272 | $34,272 | |||
| 659 shs MCKESSON CORPORATION CMN | P | 2016-08-25 | 2018-09-10 | $86,461 | $120,499 | -$34,038 | -$34,038 | |||
| 184 shs MCKESSON CORPORATION CMN | P | 2016-07-21 | 2018-09-10 | $24,141 | $36,396 | -$12,255 | -$12,255 | |||
| 840 shs PARKER-HANNIFIN CORP. CMN | P | 2015-07-22 | 2018-09-10 | $151,468 | $93,802 | $57,666 | $57,666 | |||
| 1100 shs CVS HEALTH CORP CMN | P | 2017-03-07 | 2018-09-05 | $81,356 | $88,741 | -$7,385 | -$7,385 | |||
| 3629 shs CVS HEALTH CORP CMN | P | 2017-02-28 | 2018-09-05 | $268,400 | $291,555 | -$23,155 | -$23,155 | |||
| 3183 shs CVS HEALTH CORP CMN | P | 2016-12-20 | 2018-09-05 | $235,414 | $256,784 | -$21,370 | -$21,370 | |||
| 2035 shs CVS HEALTH CORP CMN | P | 2016-12-19 | 2018-09-05 | $150,508 | $161,863 | -$11,355 | -$11,355 | |||
| 2229 shs CVS HEALTH CORP CMN | P | 2016-11-08 | 2018-09-05 | $164,856 | $161,404 | $3,452 | $3,452 | |||
| 2077 shs CVS HEALTH CORP CMN | P | 2016-10-31 | 2018-09-05 | $153,614 | $174,829 | -$21,215 | -$21,215 | |||
| 377 shs CVS HEALTH CORP CMN | P | 2016-10-31 | 2018-08-16 | $27,373 | $31,734 | -$4,361 | -$4,361 | |||
| 1933 shs CVS HEALTH CORP CMN | P | 2016-10-28 | 2018-08-16 | $140,350 | $160,963 | -$20,613 | -$20,613 | |||
| 423 shs PARKER-HANNIFIN CORP. CMN | P | 2015-07-22 | 2018-08-16 | $70,998 | $47,236 | $23,762 | $23,762 | |||
| 709 shs PARKER-HANNIFIN CORP. CMN | P | 2015-03-06 | 2018-08-16 | $119,002 | $84,192 | $34,810 | $34,810 | |||
| 895 shs UNITED PARCEL SERVICE, INC. CLASS B COMMON STOCK | P | 2018-04-06 | 2018-08-16 | $107,654 | $94,392 | $13,262 | $13,262 | |||
| 501 shs UNITED PARCEL SERVICE, INC. CLASS B COMMON STOCK | P | 2018-04-05 | 2018-08-16 | $60,262 | $53,347 | $6,915 | $6,915 | |||
| 85 shs ALPHABET INC. CMN CLASS C | P | 2017-07-24 | 2018-08-14 | $104,914 | $82,690 | $22,224 | $22,224 | |||
| 468 shs ALPHABET INC. CMN CLASS C | P | 2017-07-21 | 2018-08-14 | $577,642 | $451,497 | $126,145 | $126,145 | |||
| 1295 shs NATIONAL OILWELL VARCO INC COMMON STOCK CMN | P | 2016-02-08 | 2018-08-14 | $58,682 | $36,196 | $22,486 | $22,486 | |||
| 3500 shs NATIONAL OILWELL VARCO INC COMMON STOCK CMN | P | 2016-02-04 | 2018-08-14 | $158,600 | $98,168 | $60,432 | $60,432 | |||
| 2278 shs VISA INC. CMN CLASS A | P | 2014-04-25 | 2018-08-14 | $319,954 | $114,281 | $205,673 | $205,673 | |||
| 341 shs VISA INC. CMN CLASS A | P | 2014-04-22 | 2018-08-14 | $47,895 | $17,910 | $29,985 | $29,985 | |||
| 8380 shs NATIONAL OILWELL VARCO INC COMMON STOCK CMN | P | 2016-02-04 | 2018-07-30 | $402,067 | $235,042 | $167,025 | $167,025 | |||
| 10516 shs AIRBUS S.E. ADR CMN | P | 2017-09-21 | 2018-07-27 | $332,926 | $243,413 | $89,513 | $89,513 | |||
| 1832 shs AIRBUS S.E. ADR CMN | P | 2017-09-20 | 2018-07-27 | $57,999 | $40,743 | $17,256 | $17,256 | |||
| 1952 shs ANTHEM, INC. CMN | P | 2017-11-01 | 2018-07-13 | $488,619 | $410,253 | $78,366 | $78,366 | |||
| 1262 shs ANTHEM, INC. CMN | P | 2016-08-30 | 2018-07-13 | $315,900 | $157,259 | $158,641 | $158,641 | |||
| 2887 shs CVS HEALTH CORP CMN | P | 2016-10-28 | 2018-07-13 | $199,842 | $240,403 | -$40,561 | -$40,561 | |||
| 6098 shs ORACLE CORPORATION CMN | P | 2014-07-17 | 2018-07-13 | $294,232 | $246,881 | $47,351 | $47,351 | |||
| 2876 shs ORACLE CORPORATION CMN | P | 2013-11-20 | 2018-07-13 | $138,769 | $100,521 | $38,248 | $38,248 | |||
| 148 shs NATIONAL OILWELL VARCO INC COMMON STOCK CMN | P | 2016-02-04 | 2018-07-10 | $6,739 | $4,151 | $2,588 | $2,588 | |||
| 82 shs NATIONAL OILWELL VARCO INC COMMON STOCK CMN | P | 2016-02-03 | 2018-07-10 | $3,734 | $2,259 | $1,475 | $1,475 | |||
| 1667 shs NATIONAL OILWELL VARCO INC COMMON STOCK CMN | P | 2015-12-18 | 2018-07-10 | $75,909 | $55,575 | $20,334 | $20,334 | |||
| 2964 shs NATIONAL OILWELL VARCO INC COMMON STOCK CMN | P | 2015-12-17 | 2018-07-10 | $134,970 | $99,101 | $35,869 | $35,869 | |||
| 689 shs AETNA INC. CMN | P | 2015-04-29 | 2018-07-09 | $129,859 | $74,405 | $55,454 | $55,454 | |||
| 403 shs FACEBOOK, INC. CMN CLASS A | P | 2018-03-28 | 2018-07-09 | $81,852 | $61,490 | $20,362 | $20,362 | |||
| 395 shs S&P GLOBAL INC. CMN | P | 2017-01-17 | 2018-07-09 | $82,292 | $44,725 | $37,567 | $37,567 | |||
| 6437 shs SABRE CORPORATION CMN | P | 2017-01-11 | 2018-06-28 | $156,308 | $159,324 | -$3,016 | -$3,016 | |||
| 4364 shs SABRE CORPORATION CMN | P | 2016-08-08 | 2018-06-28 | $105,970 | $115,980 | -$10,010 | -$10,010 | |||
| 4853 shs SABRE CORPORATION CMN | P | 2016-08-08 | 2018-06-22 | $125,425 | $128,976 | -$3,551 | -$3,551 | |||
| 1238 shs SABRE CORPORATION CMN | P | 2016-08-08 | 2018-06-20 | $32,067 | $32,902 | -$835 | -$835 | |||
| 22 shs SABRE CORPORATION CMN | P | 2016-08-03 | 2018-06-20 | $570 | $585 | -$15 | -$15 | |||
| 1125 shs SABRE CORPORATION CMN | P | 2016-06-10 | 2018-06-20 | $29,140 | $31,601 | -$2,461 | -$2,461 | |||
| 308 shs AUTOZONE, INC. CMN | P | 2018-05-07 | 2018-06-19 | $210,450 | $200,299 | $10,151 | $10,151 | |||
| 635 shs AUTOZONE, INC. CMN | P | 2017-10-19 | 2018-06-19 | $433,882 | $375,765 | $58,117 | $58,117 | |||
| 37 shs AUTOZONE, INC. CMN | P | 2017-10-18 | 2018-06-19 | $25,281 | $22,378 | $2,903 | $2,903 | |||
| 1532 shs MOODY'S CORPORATION CMN | P | 2017-03-08 | 2018-06-19 | $265,417 | $172,631 | $92,786 | $92,786 | |||
| 2680 shs SABRE CORPORATION CMN | P | 2016-06-10 | 2018-06-19 | $69,683 | $75,281 | -$5,598 | -$5,598 | |||
| 562 shs AUTOZONE, INC. CMN | P | 2017-10-18 | 2018-06-18 | $388,150 | $339,907 | $48,243 | $48,243 | |||
| 418 shs AUTOZONE, INC. CMN | P | 2017-10-11 | 2018-06-18 | $288,695 | $244,333 | $44,362 | $44,362 | |||
| 166 shs MOODY'S CORPORATION CMN | P | 2017-03-08 | 2018-06-18 | $29,123 | $18,706 | $10,417 | $10,417 | |||
| 1366 shs MOODY'S CORPORATION CMN | P | 2017-02-01 | 2018-06-18 | $239,650 | $141,294 | $98,356 | $98,356 | |||
| 312 shs O'REILLY AUTOMOTIVE, INC. CMN | P | 2018-04-30 | 2018-06-18 | $88,309 | $81,385 | $6,924 | $6,924 | |||
| 167 shs SABRE CORPORATION CMN | P | 2016-06-10 | 2018-06-18 | $4,400 | $4,691 | -$291 | -$291 | |||
| 312 shs O'REILLY AUTOMOTIVE, INC. CMN | P | 2018-04-30 | 2018-06-15 | $88,349 | $81,385 | $6,964 | $6,964 | |||
| 46 shs O'REILLY AUTOMOTIVE, INC. CMN | P | 2018-04-30 | 2018-06-14 | $12,954 | $11,999 | $955 | $955 | |||
| 1135 shs O'REILLY AUTOMOTIVE, INC. CMN | P | 2018-02-27 | 2018-06-14 | $319,627 | $280,383 | $39,244 | $39,244 | |||
| 68 shs O'REILLY AUTOMOTIVE, INC. CMN | P | 2017-08-15 | 2018-06-14 | $19,150 | $13,259 | $5,891 | $5,891 | |||
| 12 shs O'REILLY AUTOMOTIVE, INC. CMN | P | 2017-08-15 | 2018-06-12 | $3,430 | $2,340 | $1,090 | $1,090 | |||
| 3364 shs AIRBUS S.E. ADR CMN | P | 2017-09-20 | 2018-06-06 | $98,232 | $74,815 | $23,417 | $23,417 | |||
| 88 shs ALPHABET INC. CMN CLASS C | P | 2017-07-21 | 2018-06-06 | $100,082 | $84,897 | $15,185 | $15,185 | |||
| 337 shs HILTON WORLDWIDE HOLDINGS INC. CMN | P | 2016-03-01 | 2018-06-06 | $27,989 | $14,386 | $13,603 | $13,603 | |||
| 637 shs HILTON WORLDWIDE HOLDINGS INC. CMN | P | 2016-02-19 | 2018-06-06 | $52,906 | $25,222 | $27,684 | $27,684 | |||
| 389 shs MASTERCARD INCORPORATED CMN CLASS A | P | 2013-07-11 | 2018-06-06 | $77,958 | $23,165 | $54,793 | $54,793 | |||
| 2230 shs NATIONAL OILWELL VARCO INC COMMON STOCK CMN | P | 2015-12-17 | 2018-06-06 | $94,146 | $74,559 | $19,587 | $19,587 | |||
| 1611 shs NATIONAL OILWELL VARCO INC COMMON STOCK CMN | P | 2015-12-14 | 2018-06-06 | $68,013 | $53,570 | $14,443 | $14,443 | |||
| 1123 shs NATIONAL OILWELL VARCO INC COMMON STOCK CMN | P | 2015-08-17 | 2018-06-06 | $47,411 | $44,479 | $2,932 | $2,932 | |||
| 3258 shs SABRE CORPORATION CMN | P | 2016-06-10 | 2018-06-06 | $81,708 | $91,517 | -$9,809 | -$9,809 | |||
| 1251 shs SKYWORKS SOLUTIONS, INC. CMN | P | 2016-09-09 | 2018-06-06 | $124,833 | $83,987 | $40,846 | $40,846 | |||
| 68 shs UNITED PARCEL SERVICE, INC. CLASS B COMMON STOCK | P | 2018-04-05 | 2018-06-06 | $7,950 | $7,241 | $709 | $709 | |||
| 769 shs UNITED PARCEL SERVICE, INC. CLASS B COMMON STOCK | P | 2018-04-02 | 2018-06-06 | $89,909 | $79,299 | $10,610 | $10,610 | |||
| 1045 shs VISA INC. CMN CLASS A | P | 2014-04-22 | 2018-06-06 | $139,908 | $54,885 | $85,023 | $85,023 | |||
| 669 shs O'REILLY AUTOMOTIVE, INC. CMN | P | 2017-08-15 | 2018-06-05 | $185,034 | $130,443 | $54,591 | $54,591 | |||
| 303 shs O'REILLY AUTOMOTIVE, INC. CMN | P | 2017-08-10 | 2018-06-05 | $83,805 | $60,726 | $23,079 | $23,079 | |||
| 1080 shs FACEBOOK, INC. CMN CLASS A | P | 2018-03-28 | 2018-05-31 | $205,027 | $164,788 | $40,239 | $40,239 | |||
| 235 shs O'REILLY AUTOMOTIVE, INC. CMN | P | 2017-08-10 | 2018-05-31 | $63,365 | $47,098 | $16,267 | $16,267 | |||
| 759 shs O'REILLY AUTOMOTIVE, INC. CMN | P | 2017-08-07 | 2018-05-31 | $204,655 | $154,982 | $49,673 | $49,673 | |||
| 5 shs O'REILLY AUTOMOTIVE, INC. CMN | P | 2017-08-03 | 2018-05-31 | $1,348 | $1,051 | $297 | $297 | |||
| 2696 shs QORVO, INC. CMN | P | 2016-09-13 | 2018-05-15 | $216,661 | $145,065 | $71,596 | $71,596 | |||
| 1333 shs SKYWORKS SOLUTIONS, INC. CMN | P | 2016-09-09 | 2018-05-15 | $130,280 | $89,492 | $40,788 | $40,788 | |||
| 1706 shs CARDINAL HEALTH, INC. CMN | P | 2017-11-06 | 2018-05-10 | $94,917 | $102,192 | -$7,275 | -$7,275 | |||
| 2941 shs CARDINAL HEALTH, INC. CMN | P | 2016-11-11 | 2018-05-10 | $163,629 | $230,703 | -$67,074 | -$67,074 | |||
| 1000 shs CARDINAL HEALTH, INC. CMN | P | 2017-11-06 | 2018-05-09 | $53,086 | $59,902 | -$6,816 | -$6,816 | |||
| 2584 shs CARDINAL HEALTH, INC. CMN | P | 2017-08-15 | 2018-05-09 | $137,174 | $172,333 | -$35,159 | -$35,159 | |||
| 3390 shs CARDINAL HEALTH, INC. CMN | P | 2016-11-18 | 2018-05-09 | $179,962 | $240,550 | -$60,588 | -$60,588 | |||
| 2322 shs CARDINAL HEALTH, INC. CMN | P | 2016-11-15 | 2018-05-09 | $123,266 | $167,119 | -$43,853 | -$43,853 | |||
| 991 shs MASTERCARD INCORPORATED CMN CLASS A | P | 2013-07-11 | 2018-05-09 | $189,670 | $59,013 | $130,657 | $130,657 | |||
| 4648 shs CARDINAL HEALTH, INC. CMN | P | 2016-11-15 | 2018-05-08 | $244,194 | $334,525 | -$90,331 | -$90,331 | |||
| 906 shs CARDINAL HEALTH, INC. CMN | P | 2016-11-15 | 2018-05-07 | $47,704 | $65,207 | -$17,503 | -$17,503 | |||
| 638 shs CARDINAL HEALTH, INC. CMN | P | 2016-11-14 | 2018-05-07 | $33,593 | $45,928 | -$12,335 | -$12,335 | |||
| 4653 shs CARDINAL HEALTH, INC. CMN | P | 2016-11-11 | 2018-05-07 | $244,998 | $275,850 | -$30,852 | -$30,852 | |||
| 3235 shs CVS HEALTH CORP CMN | P | 2016-10-28 | 2018-04-27 | $226,071 | $226,071 | $0 | $0 | |||
| 1490 shs MCKESSON CORPORATION CMN | P | 2016-07-21 | 2018-04-27 | $233,329 | $243,672 | -$10,343 | -$10,343 | |||
| 205 shs ANTHEM, INC. CMN | P | 2016-08-30 | 2018-04-26 | $48,595 | $25,545 | $23,050 | $23,050 | |||
| 538 shs ANTHEM, INC. CMN | P | 2016-08-11 | 2018-04-26 | $127,532 | $68,857 | $58,675 | $58,675 | |||
| 1015 shs ANTHEM, INC. CMN | P | 2016-08-09 | 2018-04-26 | $240,605 | $129,909 | $110,696 | $110,696 | |||
| 455 shs ANTHEM, INC. CMN | P | 2016-02-19 | 2018-04-26 | $107,857 | $58,049 | $49,808 | $49,808 | |||
| 8962 shs AXALTA COATING SYSTEMS LTD. CMN | P | 2018-02-05 | 2018-04-26 | $275,094 | $272,798 | $2,296 | $2,296 | |||
| 4732 shs AXALTA COATING SYSTEMS LTD. CMN | P | 2018-01-16 | 2018-04-26 | $145,252 | $152,592 | -$7,340 | -$7,340 | |||
| 2056 shs AXALTA COATING SYSTEMS LTD. CMN | P | 2017-12-28 | 2018-04-26 | $63,110 | $65,969 | -$2,859 | -$2,859 | |||
| 1491 shs AXALTA COATING SYSTEMS LTD. CMN | P | 2017-12-26 | 2018-04-26 | $45,767 | $47,784 | -$2,017 | -$2,017 | |||
| 1791 shs AXALTA COATING SYSTEMS LTD. CMN | P | 2017-12-20 | 2018-04-26 | $54,976 | $57,230 | -$2,254 | -$2,254 | |||
| 6047 shs CBRE GROUP, INC. CMN CLASS A | P | 2016-12-14 | 2018-04-26 | $274,962 | $193,892 | $81,070 | $81,070 | |||
| 1783 shs MOODY'S CORPORATION CMN | P | 2017-02-01 | 2018-04-26 | $293,926 | $184,428 | $109,498 | $109,498 | |||
| 7377 shs NATIONAL OILWELL VARCO INC COMMON STOCK CMN | P | 2015-08-17 | 2018-04-26 | $284,716 | $292,182 | -$7,466 | -$7,466 | |||
| 4417 shs AXALTA COATING SYSTEMS LTD. CMN | P | 2017-12-20 | 2018-04-25 | $136,047 | $141,143 | -$5,096 | -$5,096 | |||
| 3437 shs CBRE GROUP, INC. CMN CLASS A | P | 2016-12-14 | 2018-04-24 | $163,549 | $110,205 | $53,344 | $53,344 | |||
| 351 shs UNITED TECHNOLOGIES CORPORATIO CMN | P | 2017-04-03 | 2018-04-24 | $44,186 | $39,128 | $5,058 | $5,058 | |||
| 1562 shs AXALTA COATING SYSTEMS LTD. CMN | P | 2017-12-20 | 2018-04-23 | $48,125 | $49,913 | -$1,788 | -$1,788 | |||
| 1463 shs CBRE GROUP, INC. CMN CLASS A | P | 2016-12-14 | 2018-04-23 | $69,692 | $46,910 | $22,782 | $22,782 | |||
| 1053 shs UNITED TECHNOLOGIES CORPORATIO CMN | P | 2017-04-03 | 2018-04-23 | $129,425 | $117,383 | $12,042 | $12,042 | |||
| 135 shs CBRE GROUP, INC. CMN CLASS A | P | 2016-12-14 | 2018-04-20 | $6,412 | $4,329 | $2,083 | $2,083 | |||
| 2807 shs UNITED TECHNOLOGIES CORPORATIO CMN | P | 2017-04-03 | 2018-04-20 | $345,255 | $312,909 | $32,346 | $32,346 | |||
| 193 shs AXIS CAPITAL HOLDINGS LIMITED CMN | P | 2015-03-25 | 2018-04-16 | $10,903 | $9,898 | $1,005 | $1,005 | |||
| 2032 shs AXIS CAPITAL HOLDINGS LIMITED CMN | P | 2015-03-24 | 2018-04-16 | $114,796 | $103,628 | $11,168 | $11,168 | |||
| 211 shs EVEREST RE GROUP LTD CMN | P | 2013-12-05 | 2018-04-16 | $53,126 | $31,958 | $21,168 | $21,168 | |||
| 177 shs EVEREST RE GROUP LTD CMN | P | 2013-09-09 | 2018-04-16 | $44,565 | $24,035 | $20,530 | $20,530 | |||
| 1046 shs VISA INC. CMN CLASS A | P | 2014-04-22 | 2018-04-16 | $127,802 | $54,937 | $72,865 | $72,865 | |||
| 33333 shs GKN PLC SPONSORED ADR CMN | P | 2017-11-13 | 2018-04-03 | $208,603 | $138,462 | $70,141 | $70,141 | |||
| 730 shs GKN PLC SPONSORED ADR CMN | P | 2017-11-13 | 2018-04-02 | $4,563 | $3,032 | $1,531 | $1,531 | |||
| 209 shs GKN PLC SPONSORED ADR CMN | P | 2016-11-30 | 2018-04-02 | $1,306 | $807 | $499 | $499 | |||
| 40600 shs GKN PLC SPONSORED ADR CMN | P | 2016-11-30 | 2018-03-29 | $259,818 | $156,667 | $103,151 | $103,151 | |||
| 30051 shs GKN PLC SPONSORED ADR CMN | P | 2016-07-06 | 2018-03-29 | $192,310 | $104,596 | $87,714 | $87,714 | |||
| 10682 shs GKN PLC SPONSORED ADR CMN | P | 2016-07-06 | 2018-03-29 | $65,554 | $37,180 | $28,374 | $28,374 | |||
| 21640 shs GKN PLC SPONSORED ADR CMN | P | 2016-05-03 | 2018-03-29 | $138,484 | $86,876 | $51,608 | $51,608 | |||
| 646 shs AXIS CAPITAL HOLDINGS LIMITED CMN | P | 2015-03-24 | 2018-03-20 | $37,201 | $32,945 | $4,256 | $4,256 | |||
| 383 shs AXIS CAPITAL HOLDINGS LIMITED CMN | P | 2015-03-19 | 2018-03-20 | $22,056 | $19,594 | $2,462 | $2,462 | |||
| 1072 shs AXIS CAPITAL HOLDINGS LIMITED CMN | P | 2015-03-18 | 2018-03-20 | $61,733 | $54,607 | $7,126 | $7,126 | |||
| 3019 shs CBRE GROUP, INC. CMN CLASS A | P | 2016-12-14 | 2018-03-16 | $143,260 | $96,802 | $46,458 | $46,458 | |||
| 2389 shs CBRE GROUP, INC. CMN CLASS A | P | 2016-12-12 | 2018-03-16 | $113,365 | $77,093 | $36,272 | $36,272 | |||
| 1019 shs CBRE GROUP, INC. CMN CLASS A | P | 2016-12-12 | 2018-03-15 | $48,405 | $32,883 | $15,522 | $15,522 | |||
| 2705 shs ORACLE CORPORATION CMN | P | 2013-11-20 | 2018-03-15 | $142,362 | $94,544 | $47,818 | $47,818 | |||
| 1028 shs MASTERCARD INCORPORATED CMN CLASS A | P | 2013-07-11 | 2018-03-13 | $186,894 | $61,216 | $125,678 | $125,678 | |||
| 2438 shs QORVO, INC. CMN | P | 2016-09-13 | 2018-03-07 | $203,735 | $131,183 | $72,552 | $72,552 | |||
| 874 shs AMERISOURCEBERGEN CORPORATION CMN | P | 2016-11-11 | 2018-02-27 | $88,354 | $67,647 | $20,707 | $20,707 | |||
| 1983 shs AMERISOURCEBERGEN CORPORATION CMN | P | 2016-11-03 | 2018-02-27 | $200,465 | $150,772 | $49,693 | $49,693 | |||
| 199 shs BOOKING HOLDINGS INC. CMN | P | 2017-12-05 | 2018-02-27 | $378,128 | $345,715 | $32,413 | $32,413 | |||
| 197 shs BOOKING HOLDINGS INC. CMN | P | 2017-12-04 | 2018-02-27 | $374,328 | $342,620 | $31,708 | $31,708 | |||
| 17 shs BOOKING HOLDINGS INC. CMN | P | 2017-12-01 | 2018-02-27 | $32,302 | $29,342 | $2,960 | $2,960 | |||
| 12 shs PRICELINE GROUP INC/THE CMN | P | 2017-12-01 | 2018-02-26 | $23,012 | $20,712 | $2,300 | $2,300 | |||
| 1152 shs AMERISOURCEBERGEN CORPORATION CMN | P | 2016-11-03 | 2018-02-15 | $111,226 | $87,589 | $23,637 | $23,637 | |||
| 2027 shs AMERISOURCEBERGEN CORPORATION CMN | P | 2016-11-02 | 2018-02-15 | $195,708 | $153,014 | $42,694 | $42,694 | |||
| 499 shs AMERISOURCEBERGEN CORPORATION CMN | P | 2016-11-02 | 2018-02-14 | $48,405 | $37,668 | $10,737 | $10,737 | |||
| 1226 shs AMERISOURCEBERGEN CORPORATION CMN | P | 2016-10-11 | 2018-02-14 | $118,927 | $97,399 | $21,528 | $21,528 | |||
| 971 shs O'REILLY AUTOMOTIVE, INC. CMN | P | 2017-08-03 | 2018-02-14 | $237,342 | $204,067 | $33,275 | $33,275 | |||
| 2078 shs QORVO, INC. CMN | P | 2016-09-13 | 2018-02-14 | $164,601 | $111,812 | $52,789 | $52,789 | |||
| 314 shs AMERISOURCEBERGEN CORPORATION CMN | P | 2016-10-11 | 2018-02-13 | $31,010 | $24,946 | $6,064 | $6,064 | |||
| 7652 shs SWISS RE LTD SPONSORED ADR CMN | P | 2015-06-05 | 2018-02-12 | $190,072 | $173,266 | $16,806 | $16,806 | |||
| 1025 shs O'REILLY AUTOMOTIVE, INC. CMN | P | 2017-08-03 | 2018-02-08 | $266,542 | $215,416 | $51,126 | $51,126 | |||
| 1654 shs QORVO, INC. CMN | P | 2016-09-13 | 2018-01-30 | $118,174 | $88,998 | $29,176 | $29,176 | |||
| 134 shs QORVO, INC. CMN | P | 2016-09-12 | 2018-01-30 | $9,574 | $7,134 | $2,440 | $2,440 | |||
| 346 shs QORVO, INC. CMN | P | 2016-09-08 | 2018-01-30 | $24,721 | $19,303 | $5,418 | $5,418 | |||
| 2010 shs AIRBUS S.E. ADR CMN | P | 2017-09-20 | 2018-01-16 | $55,056 | $44,702 | $10,354 | $10,354 | |||
| 1208 shs AIRBUS S.E. ADR CMN | P | 2017-09-19 | 2018-01-16 | $33,088 | $26,697 | $6,391 | $6,391 | |||
| 237 shs ANTHEM, INC. CMN | P | 2016-02-19 | 2018-01-16 | $57,481 | $30,237 | $27,244 | $27,244 | |||
| 70 shs ANTHEM, INC. CMN | P | 2015-11-10 | 2018-01-16 | $16,978 | $9,463 | $7,515 | $7,515 | |||
| 127 shs AUTOZONE, INC. CMN | P | 2017-10-11 | 2018-01-16 | $100,058 | $74,235 | $25,823 | $25,823 | |||
| 1687 shs CARDINAL HEALTH, INC. CMN | P | 2016-11-11 | 2018-01-16 | $121,959 | $119,228 | $2,731 | $2,731 | |||
| 498 shs CARDINAL HEALTH, INC. CMN | P | 2016-11-10 | 2018-01-16 | $36,002 | $35,355 | $647 | $647 | |||
| 46926 shs GKN PLC SPONSORED ADR CMN | P | 2016-07-06 | 2018-01-16 | $285,543 | $163,331 | $122,212 | $122,212 | |||
| 176 shs GKN PLC SPONSORED ADR CMN | P | 2016-06-30 | 2018-01-16 | $1,071 | $634 | $437 | $437 | |||
| 118987 shs GKN PLC SPONSORED ADR CMN | P | 2016-06-13 | 2018-01-16 | $724,031 | $474,389 | $249,642 | $249,642 | |||
| 41086 shs GKN PLC SPONSORED ADR CMN | P | 2016-06-10 | 2018-01-16 | $250,007 | $164,184 | $85,823 | $85,823 | |||
| 8518 shs SS&C TECHNOLOGIES HOLDINGS, IN CMN | P | 2017-10-26 | 2018-01-16 | $410,611 | $345,871 | $64,740 | $64,740 | |||
| 1962 shs SS&C TECHNOLOGIES HOLDINGS, IN CMN | P | 2017-10-25 | 2018-01-16 | $94,578 | $82,289 | $12,289 | $12,289 | |||
| 1196 shs SS&C TECHNOLOGIES HOLDINGS, IN CMN | P | 2017-10-20 | 2018-01-16 | $57,653 | $50,168 | $7,485 | $7,485 | |||
| 1563 shs SS&C TECHNOLOGIES HOLDINGS, IN CMN | P | 2017-10-18 | 2018-01-16 | $75,345 | $64,851 | $10,494 | $10,494 | |||
| 993 shs WPP PLC ADR CMN | P | 2017-09-08 | 2018-01-16 | $94,817 | $91,334 | $3,483 | $3,483 | |||
| 1110 shs WPP PLC ADR CMN | P | 2017-09-07 | 2018-01-16 | $105,989 | $101,620 | $4,369 | $4,369 | |||
| 3525 shs WPP PLC ADR CMN | P | 2017-08-30 | 2018-01-16 | $336,585 | $323,186 | $13,399 | $13,399 | |||
| 782 shs SS&C TECHNOLOGIES HOLDINGS, IN CMN | P | 2017-10-18 | 2018-01-11 | $39,392 | $32,446 | $6,946 | $6,946 | |||
| 3895 shs SS&C TECHNOLOGIES HOLDINGS, IN CMN | P | 2017-10-17 | 2018-01-11 | $196,205 | $160,835 | $35,370 | $35,370 | |||
| 114 shs SS&C TECHNOLOGIES HOLDINGS, IN CMN | P | 2017-10-16 | 2018-01-11 | $5,743 | $4,673 | $1,070 | $1,070 | |||
| 1863 shs AMERISOURCEBERGEN CORPORATION CMN | P | 2016-10-11 | 2018-01-10 | $177,029 | $148,006 | $29,023 | $29,023 | |||
| 434 shs INTERCONTINENTAL HOTELS GROUP PLC CMN | P | 2016-10-26 | 2018-01-09 | $27,475 | $17,613 | $9,862 | $9,862 | |||
| 305 shs WPP PLC ADR CMN | P | 2017-08-30 | 2018-01-09 | $27,666 | $27,964 | -$298 | -$298 | |||
| 838 shs WPP PLC ADR CMN | P | 2017-08-29 | 2018-01-09 | $76,012 | $77,213 | -$1,201 | -$1,201 | |||
| 406 shs INTERCONTINENTAL HOTELS GROUP PLC CMN | P | 2016-10-26 | 2018-01-08 | $25,823 | $16,477 | $9,346 | $9,346 | |||
| 295 shs INTERCONTINENTAL HOTELS GROUP PLC CMN | P | 2016-10-26 | 2018-01-05 | $18,764 | $11,972 | $6,792 | $6,792 | |||
| 367 shs INTERCONTINENTAL HOTELS GROUP PLC CMN | P | 2016-10-25 | 2018-01-05 | $23,343 | $14,929 | $8,414 | $8,414 | |||
| 1502 shs INTERCONTINENTAL HOTELS GROUP PLC CMN | P | 2016-10-25 | 2018-01-04 | $95,403 | $61,100 | $34,303 | $34,303 | |||
| 660 shs NATIONAL OILWELL VARCO INC COMMON STOCK CMN | P | 2015-08-17 | 2018-01-04 | $25,238 | $25,327 | -$89 | -$89 | |||
| 4114 shs NATIONAL OILWELL VARCO INC COMMON STOCK CMN | P | 2015-07-21 | 2018-01-04 | $157,318 | $157,318 | $0 | $0 | |||
| 1505 shs NATIONAL OILWELL VARCO INC COMMON STOCK CMN | P | 2015-06-04 | 2018-01-04 | $57,551 | $57,551 | $0 | $0 | |||
| 974 shs INTERCONTINENTAL HOTELS GROUP PLC CMN | P | 2016-10-25 | 2018-01-03 | $61,979 | $39,621 | $22,358 | $22,358 | |||
| 340 shs INTERCONTINENTAL HOTELS GROUP PLC CMN | P | 2016-06-10 | 2018-01-03 | $21,636 | $13,394 | $8,242 | $8,242 | |||
| 4319 shs INTERCONTINENTAL HOTELS GROUP PLC CMN | P | 2016-06-10 | 2018-01-02 | $275,771 | $170,142 | $105,629 | $105,629 | |||
| 900 shs KNOWLES CORPORATION CMN | P | 2015-03-06 | 2018-12-18 | $12,698 | $17,456 | -$4,758 | -$4,758 | |||
| 986 shs KNOWLES CORPORATION CMN | P | 2015-03-06 | 2018-12-17 | $13,868 | $19,124 | -$5,256 | -$5,256 | |||
| 1198 shs KNOWLES CORPORATION CMN | P | 2015-02-26 | 2018-12-17 | $16,849 | $23,225 | -$6,376 | -$6,376 | |||
| 400 shs UNITED PARCEL SERVICE, INC. CLASS B COMMON STOCK | P | 2018-06-28 | 2018-12-14 | $39,453 | $42,288 | -$2,835 | -$2,835 | |||
| 700 shs UNITED PARCEL SERVICE, INC. CLASS B COMMON STOCK | P | 2018-02-20 | 2018-12-14 | $69,043 | $73,291 | -$4,248 | -$4,248 | |||
| 4050 shs UNITED PARCEL SERVICE, INC. CLASS B COMMON STOCK | P | 2018-02-15 | 2018-12-14 | $399,462 | $436,148 | -$36,686 | -$36,686 | |||
| 750 shs UNITED PARCEL SERVICE, INC. CLASS B COMMON STOCK | P | 2018-02-14 | 2018-12-14 | $73,974 | $79,715 | -$5,741 | -$5,741 | |||
| 2100 shs UNITED PARCEL SERVICE, INC. CLASS B COMMON STOCK | P | 2018-02-12 | 2018-12-14 | $207,128 | $222,926 | -$15,798 | -$15,798 | |||
| 1302 shs KNOWLES CORPORATION CMN | P | 2015-02-26 | 2018-12-13 | $18,456 | $25,241 | -$6,785 | -$6,785 | |||
| 2698 shs KNOWLES CORPORATION CMN | P | 2015-02-05 | 2018-12-13 | $38,244 | $61,265 | -$23,021 | -$23,021 | |||
| 6500 shs MOSAIC COMPANY (THE) CMN | P | 2016-02-17 | 2018-12-13 | $200,154 | $163,578 | $36,576 | $36,576 | |||
| 4600 shs UNITED PARCEL SERVICE, INC. CLASS B COMMON STOCK | P | 2018-02-12 | 2018-12-13 | $462,765 | $488,314 | -$25,549 | -$25,549 | |||
| 5800 shs UNITED PARCEL SERVICE, INC. CLASS B COMMON STOCK | P | 2018-02-09 | 2018-12-13 | $583,486 | $617,688 | -$34,202 | -$34,202 | |||
| 7800 shs CORNING INCORPORATED CMN | P | 2013-07-30 | 2018-12-12 | $252,431 | $116,557 | $135,874 | $135,874 | |||
| 4100 shs CORNING INCORPORATED CMN | P | 2013-07-30 | 2018-12-12 | $132,846 | $60,565 | $72,281 | $72,281 | |||
| 2200 shs CORNING INCORPORATED CMN | P | 2013-07-30 | 2018-12-12 | $71,199 | $32,498 | $38,701 | $38,701 | |||
| 600 shs LIVE NATION ENTERTAINMENT INC CMN | P | 2016-01-29 | 2018-12-12 | $32,901 | $13,566 | $19,335 | $19,335 | |||
| 1900 shs LIVE NATION ENTERTAINMENT INC CMN | P | 2016-01-14 | 2018-12-12 | $104,185 | $42,064 | $62,121 | $62,121 | |||
| 1100 shs LIVE NATION ENTERTAINMENT INC CMN | P | 2016-01-13 | 2018-12-12 | $60,318 | $25,127 | $35,191 | $35,191 | |||
| 2200 shs UNITED PARCEL SERVICE, INC. CLASS B COMMON STOCK | P | 2018-02-09 | 2018-12-12 | $224,393 | $234,296 | -$9,903 | -$9,903 | |||
| 7000 shs UNITED PARCEL SERVICE, INC. CLASS B COMMON STOCK | P | 2018-02-09 | 2018-12-12 | $719,932 | $745,486 | -$25,554 | -$25,554 | |||
| 4800 shs CORNING INCORPORATED CMN | P | 2013-07-30 | 2018-12-11 | $151,642 | $72,863 | $78,779 | $78,779 | |||
| 1000 shs CORNING INCORPORATED CMN | P | 2013-07-30 | 2018-12-11 | $31,592 | $14,943 | $16,649 | $16,649 | |||
| 5500 shs DISCOVERY INC - A CMN SERIES A | P | 2018-06-04 | 2018-11-27 | $165,699 | $115,367 | $50,332 | $50,332 | |||
| 2200 shs DISCOVERY INC - A CMN SERIES A | P | 2018-06-04 | 2018-11-27 | $66,475 | $45,866 | $20,609 | $20,609 | |||
| 500 shs DISCOVERY INC - A CMN SERIES A | P | 2018-06-04 | 2018-11-27 | $15,108 | $10,488 | $4,620 | $4,620 | |||
| 1700 shs DISCOVERY INC - A CMN SERIES A | P | 2018-05-31 | 2018-11-27 | $51,216 | $35,236 | $15,980 | $15,980 | |||
| 2434 shs DISCOVERY INC - A CMN SERIES A | P | 2018-05-17 | 2018-11-27 | $73,329 | $55,714 | $17,615 | $17,615 | |||
| 3866 shs DISCOVERY INC - A CMN SERIES A | P | 2018-05-17 | 2018-11-26 | $116,901 | $88,492 | $28,409 | $28,409 | |||
| 700 shs DISCOVERY INC - A CMN SERIES A | P | 2018-05-08 | 2018-11-26 | $21,167 | $16,613 | $4,554 | $4,554 | |||
| 1600 shs DISCOVERY INC - A CMN SERIES A | P | 2018-05-04 | 2018-11-26 | $48,222 | $37,195 | $11,027 | $11,027 | |||
| 734 shs DISCOVERY INC - A CMN SERIES A | P | 2018-05-04 | 2018-11-26 | $22,195 | $17,063 | $5,132 | $5,132 | |||
| 3266 shs DISCOVERY INC - A CMN SERIES A | P | 2018-05-04 | 2018-11-21 | $99,675 | $75,925 | $23,750 | $23,750 | |||
| 1334 shs DISCOVERY INC - A CMN SERIES A | P | 2017-11-21 | 2018-11-21 | $40,712 | $23,241 | $17,471 | $17,471 | |||
| 3500 shs DISCOVERY INC - A CMN SERIES A | P | 2017-11-21 | 2018-11-20 | $104,806 | $60,977 | $43,829 | $43,829 | |||
| 2966 shs DISCOVERY INC - A CMN SERIES A | P | 2017-11-21 | 2018-11-20 | $87,726 | $51,674 | $36,052 | $36,052 | |||
| 1334 shs DISCOVERY INC - A CMN SERIES A | P | 2017-11-20 | 2018-11-20 | $39,456 | $23,149 | $16,307 | $16,307 | |||
| 453 shs MOSAIC COMPANY (THE) CMN | P | 2016-02-17 | 2018-11-20 | $15,748 | $11,400 | $4,348 | $4,348 | |||
| 1600 shs MOSAIC COMPANY (THE) CMN | P | 2016-02-12 | 2018-11-20 | $55,623 | $36,843 | $18,780 | $18,780 | |||
| 500 shs MOSAIC COMPANY (THE) CMN | P | 2016-01-12 | 2018-11-20 | $17,382 | $12,282 | $5,100 | $5,100 | |||
| 1747 shs MOSAIC COMPANY (THE) CMN | P | 2015-11-09 | 2018-11-20 | $60,733 | $56,828 | $3,905 | $3,905 | |||
| 6000 shs PFIZER INC. CMN | P | 2017-05-17 | 2018-11-20 | $264,485 | $194,026 | $70,459 | $70,459 | |||
| 3900 shs PFIZER INC. CMN | P | 2017-03-02 | 2018-11-20 | $171,915 | $135,268 | $36,647 | $36,647 | |||
| 3300 shs PFIZER INC. CMN | P | 2017-03-02 | 2018-11-19 | $145,837 | $114,457 | $31,380 | $31,380 | |||
| 500 shs PFIZER INC. CMN | P | 2017-03-02 | 2018-11-19 | $21,862 | $17,342 | $4,520 | $4,520 | |||
| 3000 shs PFIZER INC. CMN | P | 2017-02-27 | 2018-11-19 | $131,174 | $102,804 | $28,370 | $28,370 | |||
| 402 shs KNOWLES CORPORATION CMN | P | 2015-02-05 | 2018-11-15 | $5,977 | $9,128 | -$3,151 | -$3,151 | |||
| 3000 shs KNOWLES CORPORATION CMN | P | 2015-01-27 | 2018-11-15 | $44,603 | $65,342 | -$20,739 | -$20,739 | |||
| 4100 shs KNOWLES CORPORATION CMN | P | 2015-01-15 | 2018-11-15 | $60,957 | $87,461 | -$26,504 | -$26,504 | |||
| 4400 shs DISCOVERY INC - A CMN SERIES A | P | 2017-11-20 | 2018-11-14 | $140,498 | $76,353 | $64,145 | $64,145 | |||
| 2853 shs MOSAIC COMPANY (THE) CMN | P | 2015-11-09 | 2018-11-14 | $101,020 | $92,805 | $8,215 | $8,215 | |||
| 847 shs MOSAIC COMPANY (THE) CMN | P | 2015-09-24 | 2018-11-14 | $29,991 | $26,750 | $3,241 | $3,241 | |||
| 2066 shs DISCOVERY INC - A CMN SERIES A | P | 2017-11-20 | 2018-11-13 | $66,156 | $35,851 | $30,305 | $30,305 | |||
| 1234 shs DISCOVERY INC - A CMN SERIES A | P | 2017-11-17 | 2018-11-13 | $39,514 | $21,624 | $17,890 | $17,890 | |||
| 1000 shs KNOWLES CORPORATION CMN | P | 2015-01-15 | 2018-11-13 | $14,294 | $21,332 | -$7,038 | -$7,038 | |||
| 1200 shs KNOWLES CORPORATION CMN | P | 2015-01-08 | 2018-11-13 | $17,153 | $28,141 | -$10,988 | -$10,988 | |||
| 3800 shs MOSAIC COMPANY (THE) CMN | P | 2015-09-24 | 2018-11-13 | $136,961 | $120,011 | $16,950 | $16,950 | |||
| 1700 shs MOSAIC COMPANY (THE) CMN | P | 2015-09-24 | 2018-11-13 | $61,605 | $53,689 | $7,916 | $7,916 | |||
| 3600 shs KNOWLES CORPORATION CMN | P | 2015-01-08 | 2018-11-12 | $50,889 | $84,422 | -$33,533 | -$33,533 | |||
| 2300 shs KNOWLES CORPORATION CMN | P | 2014-12-18 | 2018-11-12 | $32,513 | $45,350 | -$12,837 | -$12,837 | |||
| 600 shs KNOWLES CORPORATION CMN | P | 2014-12-10 | 2018-11-12 | $8,482 | $12,220 | -$3,738 | -$3,738 | |||
| 2200 shs PFIZER INC. CMN | P | 2017-02-27 | 2018-11-12 | $97,071 | $75,390 | $21,681 | $21,681 | |||
| 1400 shs PFIZER INC. CMN | P | 2017-02-22 | 2018-11-12 | $61,773 | $47,041 | $14,732 | $14,732 | |||
| 3600 shs PFIZER INC. CMN | P | 2017-02-22 | 2018-11-09 | $159,726 | $120,964 | $38,762 | $38,762 | |||
| 4400 shs DISCOVERY INC - A CMN SERIES A | P | 2017-11-17 | 2018-11-08 | $150,937 | $77,102 | $73,835 | $73,835 | |||
| 1400 shs DISCOVERY INC - A CMN SERIES A | P | 2017-11-17 | 2018-11-08 | $48,658 | $24,532 | $24,126 | $24,126 | |||
| 1600 shs FIREEYE, INC. CMN | P | 2016-07-14 | 2018-11-08 | $32,424 | $26,565 | $5,859 | $5,859 | |||
| 3600 shs PFIZER INC. CMN | P | 2017-02-22 | 2018-11-08 | $157,468 | $120,963 | $36,505 | $36,505 | |||
| 1066 shs DISCOVERY INC - A CMN SERIES A | P | 2017-11-17 | 2018-11-07 | $35,033 | $18,680 | $16,353 | $16,353 | |||
| 3200 shs DISCOVERY INC - A CMN SERIES A | P | 2017-11-16 | 2018-11-07 | $105,164 | $52,342 | $52,822 | $52,822 | |||
| 234 shs DISCOVERY INC - A CMN SERIES A | P | 2017-11-13 | 2018-11-07 | $7,690 | $3,901 | $3,789 | $3,789 | |||
| 1800 shs FIREEYE, INC. CMN | P | 2016-07-14 | 2018-11-07 | $36,507 | $29,886 | $6,621 | $6,621 | |||
| 3000 shs FIREEYE, INC. CMN | P | 2016-07-13 | 2018-11-07 | $60,845 | $50,548 | $10,297 | $10,297 | |||
| 1400 shs FIREEYE, INC. CMN | P | 2016-07-13 | 2018-11-07 | $28,394 | $23,655 | $4,739 | $4,739 | |||
| 2900 shs FIREEYE, INC. CMN | P | 2016-07-12 | 2018-11-07 | $58,817 | $47,432 | $11,385 | $11,385 | |||
| 3100 shs FIREEYE, INC. CMN | P | 2016-07-12 | 2018-11-07 | $62,001 | $50,703 | $11,298 | $11,298 | |||
| 4400 shs FIREEYE, INC. CMN | P | 2016-06-30 | 2018-11-07 | $88,002 | $70,448 | $17,554 | $17,554 | |||
| 900 shs FIREEYE, INC. CMN | P | 2016-06-30 | 2018-11-07 | $17,345 | $14,410 | $2,935 | $2,935 | |||
| 7700 shs FIREEYE, INC. CMN | P | 2016-06-29 | 2018-11-07 | $148,394 | $120,951 | $27,443 | $27,443 | |||
| 800 shs FIREEYE, INC. CMN | P | 2016-06-28 | 2018-11-07 | $15,418 | $12,052 | $3,366 | $3,366 | |||
| 4300 shs DISCOVERY INC - A CMN SERIES A | P | 2017-11-13 | 2018-11-06 | $142,545 | $71,684 | $70,861 | $70,861 | |||
| 1466 shs DISCOVERY INC - A CMN SERIES A | P | 2017-11-13 | 2018-11-05 | $48,422 | $24,439 | $23,983 | $23,983 | |||
| 4034 shs DISCOVERY INC - A CMN SERIES A | P | 2017-11-10 | 2018-11-05 | $133,242 | $69,729 | $63,513 | $63,513 | |||
| 3566 shs DISCOVERY INC - A CMN SERIES A | P | 2017-11-10 | 2018-11-05 | $115,739 | $61,639 | $54,100 | $54,100 | |||
| 234 shs DISCOVERY INC - A CMN SERIES A | P | 2017-08-04 | 2018-11-05 | $7,595 | $5,590 | $2,005 | $2,005 | |||
| 2000 shs MOSAIC COMPANY (THE) CMN | P | 2015-09-24 | 2018-11-05 | $64,034 | $63,164 | $870 | $870 | |||
| 2153 shs MOSAIC COMPANY (THE) CMN | P | 2015-09-24 | 2018-11-05 | $68,791 | $67,996 | $795 | $795 | |||
| 2000 shs MOSAIC COMPANY (THE) CMN | P | 2015-04-30 | 2018-11-05 | $63,902 | $88,423 | -$24,521 | -$24,521 | |||
| 547 shs MOSAIC COMPANY (THE) CMN | P | 2014-10-03 | 2018-11-05 | $17,477 | $23,247 | -$5,770 | -$5,770 | |||
| 800 shs PFIZER INC. CMN | P | 2017-02-22 | 2018-11-05 | $34,631 | $26,881 | $7,750 | $7,750 | |||
| 3600 shs PFIZER INC. CMN | P | 2017-02-17 | 2018-11-05 | $155,837 | $121,066 | $34,771 | $34,771 | |||
| 5500 shs PFIZER INC. CMN | P | 2017-02-16 | 2018-11-05 | $238,085 | $183,792 | $54,293 | $54,293 | |||
| 5300 shs DISCOVERY INC - A CMN SERIES A | P | 2017-08-04 | 2018-11-02 | $174,757 | $126,611 | $48,146 | $48,146 | |||
| 1200 shs PFIZER INC. CMN | P | 2017-02-16 | 2018-11-02 | $51,312 | $40,100 | $11,212 | $11,212 | |||
| 2300 shs PFIZER INC. CMN | P | 2017-02-14 | 2018-11-02 | $98,348 | $75,094 | $23,254 | $23,254 | |||
| 750 shs APPLE INC. CMN | P | 2016-02-03 | 2018-11-01 | $165,014 | $70,739 | $94,275 | $94,275 | |||
| 325 shs APPLE INC. CMN | P | 2016-02-03 | 2018-11-01 | $70,820 | $30,654 | $40,166 | $40,166 | |||
| 425 shs APPLE INC. CMN | P | 2016-02-02 | 2018-11-01 | $92,611 | $40,202 | $52,409 | $52,409 | |||
| 100 shs CBS CORPORATION CMN CLASS B | P | 2015-01-13 | 2018-11-01 | $5,838 | $5,526 | $312 | $312 | |||
| 3100 shs CBS CORPORATION CMN CLASS B | P | 2015-01-09 | 2018-11-01 | $180,983 | $169,848 | $11,135 | $11,135 | |||
| 2200 shs PFIZER INC. CMN | P | 2017-02-14 | 2018-11-01 | $95,567 | $71,829 | $23,738 | $23,738 | |||
| 3800 shs PFIZER INC. CMN | P | 2017-02-13 | 2018-11-01 | $165,071 | $123,886 | $41,185 | $41,185 | |||
| 4300 shs PFIZER INC. CMN | P | 2017-02-13 | 2018-10-31 | $185,243 | $140,187 | $45,056 | $45,056 | |||
| 1600 shs PFIZER INC. CMN | P | 2017-02-10 | 2018-10-31 | $68,927 | $51,767 | $17,160 | $17,160 | |||
| 1800 shs DISCOVERY INC - A CMN SERIES A | P | 2017-08-04 | 2018-10-30 | $56,288 | $43,000 | $13,288 | $13,288 | |||
| 2700 shs PFIZER INC. CMN | P | 2017-02-10 | 2018-10-30 | $115,981 | $87,358 | $28,623 | $28,623 | |||
| 3400 shs PFIZER INC. CMN | P | 2017-02-09 | 2018-10-30 | $145,082 | $110,412 | $34,670 | $34,670 | |||
| 300 shs PFIZER INC. CMN | P | 2017-02-09 | 2018-10-30 | $12,887 | $9,742 | $3,145 | $3,145 | |||
| 400 shs PFIZER INC. CMN | P | 2017-02-08 | 2018-10-30 | $17,068 | $12,916 | $4,152 | $4,152 | |||
| 2466 shs DISCOVERY INC - A CMN SERIES A | P | 2017-08-04 | 2018-10-29 | $75,391 | $58,910 | $16,481 | $16,481 | |||
| 34 shs DISCOVERY INC - A CMN SERIES A | P | 2017-05-11 | 2018-10-29 | $1,040 | $895 | $145 | $145 | |||
| 1700 shs MERCK & CO., INC. CMN | P | 2017-09-12 | 2018-10-29 | $121,435 | $111,453 | $9,982 | $9,982 | |||
| 1800 shs MERCK & CO., INC. CMN | P | 2017-09-11 | 2018-10-29 | $128,578 | $117,014 | $11,564 | $11,564 | |||
| 3100 shs PFIZER INC. CMN | P | 2017-02-08 | 2018-10-29 | $133,498 | $100,101 | $33,397 | $33,397 | |||
| 4100 shs PFIZER INC. CMN | P | 2017-02-07 | 2018-10-29 | $176,562 | $131,918 | $44,644 | $44,644 | |||
| 2600 shs DISCOVERY INC - A CMN SERIES A | P | 2017-05-11 | 2018-10-25 | $80,667 | $68,487 | $12,180 | $12,180 | |||
| 953 shs MOSAIC COMPANY (THE) CMN | P | 2014-10-03 | 2018-10-25 | $28,597 | $40,501 | -$11,904 | -$11,904 | |||
| 1547 shs MOSAIC COMPANY (THE) CMN | P | 2014-09-30 | 2018-10-25 | $46,421 | $68,405 | -$21,984 | -$21,984 | |||
| 600 shs DISCOVERY INC - A CMN SERIES A | P | 2017-05-11 | 2018-10-22 | $20,026 | $15,805 | $4,221 | $4,221 | |||
| 1300 shs DISCOVERY INC - A CMN SERIES A | P | 2017-05-11 | 2018-10-19 | $43,553 | $34,244 | $9,309 | $9,309 | |||
| 666 shs DISCOVERY INC - A CMN SERIES A | P | 2017-05-11 | 2018-10-18 | $22,103 | $17,543 | $4,560 | $4,560 | |||
| 2400 shs DISCOVERY INC - A CMN SERIES A | P | 2017-05-10 | 2018-10-18 | $79,651 | $63,521 | $16,130 | $16,130 | |||
| 1000 shs DISCOVERY INC - A CMN SERIES A | P | 2017-01-26 | 2018-10-18 | $33,188 | $27,710 | $5,478 | $5,478 | |||
| 700 shs DISCOVERY INC - A CMN SERIES A | P | 2016-12-05 | 2018-10-18 | $23,232 | $18,943 | $4,289 | $4,289 | |||
| 1500 shs DISCOVERY INC - A CMN SERIES A | P | 2016-09-06 | 2018-10-18 | $49,767 | $37,472 | $12,295 | $12,295 | |||
| 134 shs DISCOVERY INC - A CMN SERIES A | P | 2016-09-06 | 2018-10-18 | $4,447 | $3,347 | $1,100 | $1,100 | |||
| 266 shs DISCOVERY INC - A CMN SERIES A | P | 2016-09-06 | 2018-10-17 | $8,841 | $6,645 | $2,196 | $2,196 | |||
| 2134 shs DISCOVERY INC - A CMN SERIES A | P | 2016-07-12 | 2018-10-17 | $70,928 | $54,525 | $16,403 | $16,403 | |||
| 566 shs DISCOVERY INC - A CMN SERIES A | P | 2016-07-12 | 2018-10-17 | $18,735 | $14,462 | $4,273 | $4,273 | |||
| 1500 shs DISCOVERY INC - A CMN SERIES A | P | 2016-07-08 | 2018-10-17 | $49,652 | $38,546 | $11,106 | $11,106 | |||
| 2600 shs PFIZER INC. CMN | P | 2017-02-07 | 2018-10-12 | $113,135 | $83,873 | $29,262 | $29,262 | |||
| 400 shs PFIZER INC. CMN | P | 2017-02-07 | 2018-10-12 | $17,405 | $12,870 | $4,535 | $4,535 | |||
| 453 shs MOSAIC COMPANY (THE) CMN | P | 2014-09-30 | 2018-10-10 | $14,767 | $20,031 | -$5,264 | -$5,264 | |||
| 1000 shs MOSAIC COMPANY (THE) CMN | P | 2014-07-31 | 2018-10-10 | $32,599 | $47,275 | -$14,676 | -$14,676 | |||
| 1400 shs MOSAIC COMPANY (THE) CMN | P | 2013-12-09 | 2018-10-10 | $45,638 | $64,499 | -$18,861 | -$18,861 | |||
| 900 shs MOSAIC COMPANY (THE) CMN | P | 2013-11-05 | 2018-10-10 | $29,339 | $41,653 | -$12,314 | -$12,314 | |||
| 147 shs MOSAIC COMPANY (THE) CMN | P | 2013-09-20 | 2018-10-10 | $4,792 | $6,626 | -$1,834 | -$1,834 | |||
| 1300 shs DISCOVERY INC - A CMN SERIES A | P | 2016-07-08 | 2018-10-09 | $42,225 | $33,406 | $8,819 | $8,819 | |||
| 4300 shs DISCOVERY INC - A CMN SERIES A | P | 2016-06-29 | 2018-10-09 | $139,668 | $104,943 | $34,725 | $34,725 | |||
| 200 shs DISCOVERY INC - A CMN SERIES A | P | 2016-05-18 | 2018-10-09 | $6,496 | $5,319 | $1,177 | $1,177 | |||
| 4853 shs MOSAIC COMPANY (THE) CMN | P | 2013-09-20 | 2018-10-09 | $161,103 | $218,741 | -$57,638 | -$57,638 | |||
| 2247 shs MOSAIC COMPANY (THE) CMN | P | 2013-09-18 | 2018-10-09 | $74,593 | $101,864 | -$27,271 | -$27,271 | |||
| 5900 shs CORNING INCORPORATED CMN | P | 2013-07-17 | 2018-10-05 | $208,168 | $86,435 | $121,733 | $121,733 | |||
| 1100 shs DISCOVERY INC - A CMN SERIES A | P | 2016-05-18 | 2018-10-04 | $36,316 | $29,257 | $7,059 | $7,059 | |||
| 200 shs DISCOVERY INC - A CMN SERIES A | P | 2015-08-21 | 2018-10-04 | $6,603 | $5,401 | $1,202 | $1,202 | |||
| 200 shs MERCK & CO., INC. CMN | P | 2017-09-11 | 2018-10-03 | $14,413 | $13,001 | $1,412 | $1,412 | |||
| 8200 shs MERCK & CO., INC. CMN | P | 2017-09-08 | 2018-10-03 | $590,937 | $526,984 | $63,953 | $63,953 | |||
| 1400 shs PFIZER INC. CMN | P | 2017-02-07 | 2018-10-02 | $62,090 | $45,162 | $16,928 | $16,928 | |||
| 3900 shs PFIZER INC. CMN | P | 2017-02-06 | 2018-10-02 | $172,966 | $125,698 | $47,268 | $47,268 | |||
| 5200 shs DISCOVERY INC - A CMN SERIES A | P | 2015-08-21 | 2018-09-13 | $165,352 | $140,436 | $24,916 | $24,916 | |||
| 3400 shs DISCOVERY INC - A CMN SERIES A | P | 2015-08-20 | 2018-09-13 | $108,115 | $93,038 | $15,077 | $15,077 | |||
| 3800 shs DISCOVERY INC - A CMN SERIES A | P | 2015-08-20 | 2018-09-13 | $120,834 | $107,403 | $13,431 | $13,431 | |||
| 2400 shs DISCOVERY INC - A CMN SERIES A | P | 2015-08-12 | 2018-09-13 | $76,316 | $69,158 | $7,158 | $7,158 | |||
| 1200 shs DISCOVERY INC - A CMN SERIES A | P | 2015-08-06 | 2018-09-13 | $38,158 | $34,034 | $4,124 | $4,124 | |||
| 600 shs DISCOVERY INC - A CMN SERIES A | P | 2015-08-06 | 2018-09-13 | $19,079 | $17,275 | $1,804 | $1,804 | |||
| 3000 shs FIRST DATA CORPORATION CMN CLASS A | P | 2017-08-07 | 2018-09-13 | $77,244 | $54,502 | $22,742 | $22,742 | |||
| 175 shs APPLE INC. CMN | P | 2016-02-02 | 2018-09-05 | $39,854 | $16,554 | $23,300 | $23,300 | |||
| 1050 shs APPLE INC. CMN | P | 2016-02-01 | 2018-09-05 | $239,127 | $101,361 | $137,766 | $137,766 | |||
| 1100 shs APPLE INC. CMN | P | 2016-01-29 | 2018-09-05 | $250,514 | $106,340 | $144,174 | $144,174 | |||
| 300 shs APPLE INC. CMN | P | 2016-01-28 | 2018-09-05 | $68,322 | $28,129 | $40,193 | $40,193 | |||
| 2400 shs WPX ENERGY, INC. CMN | P | 2015-08-03 | 2018-08-24 | $45,754 | $19,534 | $26,220 | $26,220 | |||
| 2800 shs WPX ENERGY, INC. CMN | P | 2015-07-30 | 2018-08-24 | $53,380 | $25,224 | $28,156 | $28,156 | |||
| 5800 shs WPX ENERGY, INC. CMN | P | 2015-07-27 | 2018-08-24 | $110,573 | $48,110 | $62,463 | $62,463 | |||
| 400 shs WPX ENERGY, INC. CMN | P | 2015-07-17 | 2018-08-24 | $7,626 | $3,919 | $3,707 | $3,707 | |||
| 1300 shs DISCOVERY INC - A CMN SERIES A | P | 2015-08-06 | 2018-08-20 | $35,523 | $37,428 | -$1,905 | -$1,905 | |||
| 600 shs DISCOVERY INC - A CMN SERIES A | P | 2015-08-05 | 2018-08-20 | $16,395 | $17,159 | -$764 | -$764 | |||
| 353 shs MOSAIC COMPANY (THE) CMN | P | 2013-09-18 | 2018-08-17 | $10,470 | $16,003 | -$5,533 | -$5,533 | |||
| 2347 shs MOSAIC COMPANY (THE) CMN | P | 2013-09-17 | 2018-08-17 | $69,616 | $105,532 | -$35,916 | -$35,916 | |||
| 4200 shs BANK OF AMERICA CORP CMN | P | 2016-03-18 | 2018-08-16 | $129,228 | $58,052 | $71,176 | $71,176 | |||
| 5400 shs WPX ENERGY, INC. CMN | P | 2015-07-17 | 2018-08-16 | $94,208 | $52,913 | $41,295 | $41,295 | |||
| 253 shs MOSAIC COMPANY (THE) CMN | P | 2013-09-17 | 2018-08-15 | $7,533 | $11,376 | -$3,843 | -$3,843 | |||
| 3800 shs MOSAIC COMPANY (THE) CMN | P | 2013-09-17 | 2018-08-15 | $113,151 | $171,285 | -$58,134 | -$58,134 | |||
| 2047 shs MOSAIC COMPANY (THE) CMN | P | 2013-09-11 | 2018-08-15 | $60,953 | $92,122 | -$31,169 | -$31,169 | |||
| 1253 shs MOSAIC COMPANY (THE) CMN | P | 2013-09-11 | 2018-08-14 | $38,400 | $56,389 | -$17,989 | -$17,989 | |||
| 400 shs MOSAIC COMPANY (THE) CMN | P | 2013-09-10 | 2018-08-14 | $12,258 | $18,139 | -$5,881 | -$5,881 | |||
| 1447 shs MOSAIC COMPANY (THE) CMN | P | 2013-09-09 | 2018-08-14 | $44,345 | $64,103 | -$19,758 | -$19,758 | |||
| 653 shs MOSAIC COMPANY (THE) CMN | P | 2013-09-09 | 2018-08-13 | $20,166 | $28,928 | -$8,762 | -$8,762 | |||
| 800 shs MOSAIC COMPANY (THE) CMN | P | 2013-08-27 | 2018-08-13 | $24,705 | $32,984 | -$8,279 | -$8,279 | |||
| 1547 shs MOSAIC COMPANY (THE) CMN | P | 2013-08-21 | 2018-08-13 | $47,774 | $64,078 | -$16,304 | -$16,304 | |||
| 2500 shs MOSAIC COMPANY (THE) CMN | P | 2013-08-21 | 2018-08-10 | $79,085 | $103,552 | -$24,467 | -$24,467 | |||
| 2553 shs MOSAIC COMPANY (THE) CMN | P | 2013-08-21 | 2018-08-08 | $80,702 | $105,747 | -$25,045 | -$25,045 | |||
| 500 shs MOSAIC COMPANY (THE) CMN | P | 2013-08-13 | 2018-08-08 | $15,805 | $22,108 | -$6,303 | -$6,303 | |||
| 1700 shs MOSAIC COMPANY (THE) CMN | P | 2013-08-13 | 2018-08-08 | $53,579 | $75,167 | -$21,588 | -$21,588 | |||
| 800 shs MOSAIC COMPANY (THE) CMN | P | 2013-08-09 | 2018-08-08 | $25,214 | $35,515 | -$10,301 | -$10,301 | |||
| 2300 shs MOSAIC COMPANY (THE) CMN | P | 2013-08-09 | 2018-08-08 | $72,490 | $97,855 | -$25,365 | -$25,365 | |||
| 4100 shs PFIZER INC. CMN | P | 2017-02-06 | 2018-08-08 | $170,117 | $132,327 | $37,790 | $37,790 | |||
| 100 shs PFIZER INC. CMN | P | 2017-02-06 | 2018-08-08 | $4,149 | $3,223 | $926 | $926 | |||
| 4300 shs WPX ENERGY, INC. CMN | P | 2015-07-17 | 2018-08-08 | $77,980 | $42,135 | $35,845 | $35,845 | |||
| 3000 shs WPX ENERGY, INC. CMN | P | 2015-03-27 | 2018-08-08 | $54,404 | $32,529 | $21,875 | $21,875 | |||
| 700 shs WPX ENERGY, INC. CMN | P | 2015-03-16 | 2018-08-08 | $12,694 | $7,211 | $5,483 | $5,483 | |||
| 5300 shs FIRST DATA CORPORATION CMN CLASS A | P | 2017-08-07 | 2018-08-07 | $128,451 | $96,287 | $32,164 | $32,164 | |||
| 3300 shs FIRST DATA CORPORATION CMN CLASS A | P | 2017-07-05 | 2018-08-07 | $79,979 | $60,709 | $19,270 | $19,270 | |||
| 1500 shs MOSAIC COMPANY (THE) CMN | P | 2013-08-09 | 2018-08-07 | $47,718 | $66,592 | -$18,874 | -$18,874 | |||
| 1700 shs MOSAIC COMPANY (THE) CMN | P | 2013-08-08 | 2018-08-07 | $54,080 | $72,213 | -$18,133 | -$18,133 | |||
| 100 shs MOSAIC COMPANY (THE) CMN | P | 2013-08-08 | 2018-08-06 | $3,022 | $4,342 | -$1,320 | -$1,320 | |||
| 3200 shs MOSAIC COMPANY (THE) CMN | P | 2013-08-08 | 2018-08-06 | $96,715 | $135,931 | -$39,216 | -$39,216 | |||
| 2100 shs CORNING INCORPORATED CMN | P | 2013-07-17 | 2018-08-03 | $68,703 | $31,374 | $37,329 | $37,329 | |||
| 300 shs CORNING INCORPORATED CMN | P | 2013-07-17 | 2018-08-03 | $9,815 | $4,395 | $5,420 | $5,420 | |||
| 4100 shs CORNING INCORPORATED CMN | P | 2013-07-12 | 2018-08-03 | $134,038 | $61,161 | $72,877 | $72,877 | |||
| 1900 shs CORNING INCORPORATED CMN | P | 2013-07-12 | 2018-08-03 | $62,160 | $28,343 | $33,817 | $33,817 | |||
| 600 shs DISCOVERY INC - A CMN SERIES A | P | 2015-08-05 | 2018-08-03 | $16,148 | $17,159 | -$1,011 | -$1,011 | |||
| 4600 shs DISCOVERY INC - A CMN SERIES A | P | 2015-08-05 | 2018-08-03 | $124,897 | $131,555 | -$6,658 | -$6,658 | |||
| 3300 shs DISCOVERY INC - A CMN SERIES A | P | 2015-07-27 | 2018-08-03 | $88,816 | $106,901 | -$18,085 | -$18,085 | |||
| 1000 shs DISCOVERY INC - A CMN SERIES A | P | 2015-06-29 | 2018-08-03 | $26,812 | $33,855 | -$7,043 | -$7,043 | |||
| 3300 shs DISCOVERY INC - A CMN SERIES A | P | 2015-06-29 | 2018-08-03 | $88,816 | $111,721 | -$22,905 | -$22,905 | |||
| 700 shs DISCOVERY INC - A CMN SERIES A | P | 2015-05-29 | 2018-08-03 | $18,768 | $23,571 | -$4,803 | -$4,803 | |||
| 1900 shs MOSAIC COMPANY (THE) CMN | P | 2013-08-08 | 2018-08-03 | $57,690 | $82,493 | -$24,803 | -$24,803 | |||
| 1500 shs MOSAIC COMPANY (THE) CMN | P | 2013-08-07 | 2018-08-03 | $45,545 | $61,747 | -$16,202 | -$16,202 | |||
| 5300 shs FIRST DATA CORPORATION CMN CLASS A | P | 2017-07-05 | 2018-08-02 | $125,148 | $97,502 | $27,646 | $27,646 | |||
| 800 shs FIRST DATA CORPORATION CMN CLASS A | P | 2017-07-05 | 2018-08-01 | $18,676 | $14,717 | $3,959 | $3,959 | |||
| 2100 shs FIRST DATA CORPORATION CMN CLASS A | P | 2017-06-28 | 2018-08-01 | $49,024 | $38,356 | $10,668 | $10,668 | |||
| 1600 shs FIRST DATA CORPORATION CMN CLASS A | P | 2017-06-28 | 2018-08-01 | $37,352 | $29,566 | $7,786 | $7,786 | |||
| 3400 shs MOSAIC COMPANY (THE) CMN | P | 2013-08-07 | 2018-08-01 | $102,498 | $139,960 | -$37,462 | -$37,462 | |||
| 2300 shs WPX ENERGY, INC. CMN | P | 2015-03-16 | 2018-07-30 | $43,831 | $23,695 | $20,136 | $20,136 | |||
| 2300 shs WPX ENERGY, INC. CMN | P | 2015-03-16 | 2018-07-30 | $43,831 | $23,845 | $19,986 | $19,986 | |||
| 1900 shs WPX ENERGY, INC. CMN | P | 2015-03-12 | 2018-07-30 | $36,208 | $20,211 | $15,997 | $15,997 | |||
| 1200 shs WPX ENERGY, INC. CMN | P | 2015-03-12 | 2018-07-30 | $22,868 | $12,994 | $9,874 | $9,874 | |||
| 4700 shs FIRST DATA CORPORATION CMN CLASS A | P | 2017-06-28 | 2018-07-25 | $108,146 | $86,851 | $21,295 | $21,295 | |||
| 1500 shs FIRST DATA CORPORATION CMN CLASS A | P | 2017-06-26 | 2018-07-25 | $34,515 | $28,047 | $6,468 | $6,468 | |||
| 1800 shs KNOWLES CORPORATION CMN | P | 2014-12-10 | 2018-07-25 | $31,954 | $36,660 | -$4,706 | -$4,706 | |||
| 2400 shs KNOWLES CORPORATION CMN | P | 2014-11-25 | 2018-07-25 | $41,541 | $49,900 | -$8,359 | -$8,359 | |||
| 3100 shs KNOWLES CORPORATION CMN | P | 2014-11-25 | 2018-07-25 | $55,032 | $64,454 | -$9,422 | -$9,422 | |||
| 2800 shs KNOWLES CORPORATION CMN | P | 2014-11-24 | 2018-07-25 | $48,464 | $58,234 | -$9,770 | -$9,770 | |||
| 2600 shs FIRST DATA CORPORATION CMN CLASS A | P | 2017-06-26 | 2018-07-20 | $59,412 | $48,615 | $10,797 | $10,797 | |||
| 1000 shs LIVE NATION ENTERTAINMENT INC CMN | P | 2016-01-13 | 2018-07-18 | $51,553 | $22,843 | $28,710 | $28,710 | |||
| 1900 shs LIVE NATION ENTERTAINMENT INC CMN | P | 2016-01-11 | 2018-07-18 | $97,950 | $43,149 | $54,801 | $54,801 | |||
| 6700 shs FIRST DATA CORPORATION CMN CLASS A | P | 2017-06-26 | 2018-07-16 | $149,150 | $125,277 | $23,873 | $23,873 | |||
| 2400 shs LIVE NATION ENTERTAINMENT INC CMN | P | 2016-01-11 | 2018-07-13 | $123,512 | $54,505 | $69,007 | $69,007 | |||
| 1700 shs LIVE NATION ENTERTAINMENT INC CMN | P | 2016-01-08 | 2018-07-13 | $87,310 | $39,206 | $48,104 | $48,104 | |||
| 500 shs LIVE NATION ENTERTAINMENT INC CMN | P | 2016-01-08 | 2018-07-13 | $25,732 | $11,531 | $14,201 | $14,201 | |||
| 1600 shs LIVE NATION ENTERTAINMENT INC CMN | P | 2016-01-07 | 2018-07-13 | $82,174 | $37,629 | $44,545 | $44,545 | |||
| 2900 shs FIRST DATA CORPORATION CMN CLASS A | P | 2017-06-26 | 2018-07-12 | $64,995 | $54,224 | $10,771 | $10,771 | |||
| 4000 shs FIRST DATA CORPORATION CMN CLASS A | P | 2017-06-20 | 2018-07-12 | $89,648 | $73,293 | $16,355 | $16,355 | |||
| 2900 shs FIRST DATA CORPORATION CMN CLASS A | P | 2017-06-20 | 2018-07-12 | $64,956 | $53,138 | $11,818 | $11,818 | |||
| 5000 shs FIRST DATA CORPORATION CMN CLASS A | P | 2017-06-15 | 2018-07-12 | $111,993 | $92,055 | $19,938 | $19,938 | |||
| 2100 shs FIRST DATA CORPORATION CMN CLASS A | P | 2017-06-15 | 2018-07-11 | $46,823 | $38,663 | $8,160 | $8,160 | |||
| 1400 shs FIRST DATA CORPORATION CMN CLASS A | P | 2017-06-06 | 2018-07-11 | $31,215 | $25,549 | $5,666 | $5,666 | |||
| 4700 shs DISCOVERY INC - A CMN SERIES A | P | 2015-05-29 | 2018-07-09 | $133,010 | $158,263 | -$25,253 | -$25,253 | |||
| 1700 shs DISCOVERY INC - A CMN SERIES A | P | 2015-05-14 | 2018-07-09 | $48,110 | $53,769 | -$5,659 | -$5,659 | |||
| 200 shs DISCOVERY INC - A CMN SERIES A | P | 2015-05-14 | 2018-07-05 | $5,520 | $6,326 | -$806 | -$806 | |||
| 1900 shs DISCOVERY INC - A CMN SERIES A | P | 2015-05-13 | 2018-07-05 | $52,441 | $60,621 | -$8,180 | -$8,180 | |||
| 700 shs DISCOVERY INC - A CMN SERIES A | P | 2015-05-12 | 2018-07-05 | $19,320 | $22,675 | -$3,355 | -$3,355 | |||
| 2200 shs DISCOVERY INC - A CMN SERIES A | P | 2015-05-12 | 2018-07-05 | $60,721 | $70,887 | -$10,166 | -$10,166 | |||
| 500 shs DISCOVERY INC - A CMN SERIES A | P | 2015-03-27 | 2018-07-05 | $13,800 | $15,603 | -$1,803 | -$1,803 | |||
| 5400 shs FIRST DATA CORPORATION CMN CLASS A | P | 2017-06-06 | 2018-06-13 | $117,156 | $98,545 | $18,611 | $18,611 | |||
| 7300 shs FIRST DATA CORPORATION CMN CLASS A | P | 2017-06-05 | 2018-06-13 | $158,377 | $132,266 | $26,111 | $26,111 | |||
| 7700 shs FIRST DATA CORPORATION CMN CLASS A | P | 2017-06-02 | 2018-06-13 | $167,055 | $137,279 | $29,776 | $29,776 | |||
| 7400 shs FIRST DATA CORPORATION CMN CLASS A | P | 2017-06-02 | 2018-06-08 | $149,430 | $131,930 | $17,500 | $17,500 | |||
| 1400 shs USG CORP (NEW) CMN | P | 2016-09-06 | 2018-06-05 | $57,902 | $38,089 | $19,813 | $19,813 | |||
| 3429 shs USG CORP (NEW) CMN | P | 2014-07-24 | 2018-06-05 | $141,818 | $95,586 | $46,232 | $46,232 | |||
| 800 shs USG CORP (NEW) CMN | P | 2014-07-24 | 2018-06-05 | $33,087 | $21,809 | $11,278 | $11,278 | |||
| 1000 shs USG CORP (NEW) CMN | P | 2014-07-24 | 2018-06-04 | $41,251 | $28,133 | $13,118 | $13,118 | |||
| 871 shs USG CORP (NEW) CMN | P | 2014-07-24 | 2018-06-04 | $35,930 | $24,280 | $11,650 | $11,650 | |||
| 3029 shs USG CORP (NEW) CMN | P | 2014-06-24 | 2018-06-04 | $124,950 | $93,182 | $31,768 | $31,768 | |||
| 3700 shs BANK OF AMERICA CORP CMN | P | 2016-03-18 | 2018-05-29 | $109,420 | $51,141 | $58,279 | $58,279 | |||
| 700 shs BANK OF AMERICA CORP CMN | P | 2016-03-15 | 2018-05-29 | $20,701 | $9,416 | $11,285 | $11,285 | |||
| 1000 shs BANK OF AMERICA CORP CMN | P | 2016-03-14 | 2018-05-29 | $29,573 | $13,614 | $15,959 | $15,959 | |||
| 2400 shs WPX ENERGY, INC. CMN | P | 2015-03-12 | 2018-05-23 | $43,673 | $25,989 | $17,684 | $17,684 | |||
| 4100 shs WPX ENERGY, INC. CMN | P | 2015-03-11 | 2018-05-23 | $74,609 | $44,451 | $30,158 | $30,158 | |||
| 1500 shs WPX ENERGY, INC. CMN | P | 2015-03-03 | 2018-05-23 | $27,296 | $16,440 | $10,856 | $10,856 | |||
| 1900 shs WPX ENERGY, INC. CMN | P | 2015-03-03 | 2018-05-22 | $34,590 | $20,824 | $13,766 | $13,766 | |||
| 1600 shs WPX ENERGY, INC. CMN | P | 2015-01-14 | 2018-05-22 | $29,128 | $17,993 | $11,135 | $11,135 | |||
| 3100 shs WPX ENERGY, INC. CMN | P | 2014-12-02 | 2018-05-22 | $56,436 | $41,207 | $15,229 | $15,229 | |||
| 2000 shs WPX ENERGY, INC. CMN | P | 2014-11-06 | 2018-05-22 | $36,411 | $34,485 | $1,926 | $1,926 | |||
| 3900 shs WPX ENERGY, INC. CMN | P | 2014-11-06 | 2018-05-17 | $73,172 | $67,245 | $5,927 | $5,927 | |||
| 700 shs WPX ENERGY, INC. CMN | P | 2014-11-06 | 2018-05-10 | $12,904 | $12,070 | $834 | $834 | |||
| 5100 shs WPX ENERGY, INC. CMN | P | 2014-01-07 | 2018-05-10 | $94,015 | $97,766 | -$3,751 | -$3,751 | |||
| 3000 shs WPX ENERGY, INC. CMN | P | 2013-12-06 | 2018-05-10 | $55,303 | $55,365 | -$62 | -$62 | |||
| 3500 shs WPX ENERGY, INC. CMN | P | 2013-12-06 | 2018-05-07 | $64,411 | $64,593 | -$182 | -$182 | |||
| 5200 shs FIREEYE, INC. CMN | P | 2016-06-28 | 2018-05-02 | $96,726 | $78,337 | $18,389 | $18,389 | |||
| 3100 shs FIREEYE, INC. CMN | P | 2016-06-28 | 2018-05-02 | $57,663 | $46,786 | $10,877 | $10,877 | |||
| 4000 shs FIREEYE, INC. CMN | P | 2016-06-28 | 2018-05-01 | $73,619 | $60,369 | $13,250 | $13,250 | |||
| 7200 shs FIREEYE, INC. CMN | P | 2016-06-27 | 2018-05-01 | $129,973 | $109,352 | $20,621 | $20,621 | |||
| 4600 shs FIREEYE, INC. CMN | P | 2016-06-27 | 2018-05-01 | $84,662 | $67,473 | $17,189 | $17,189 | |||
| 5000 shs FIREEYE, INC. CMN | P | 2016-06-27 | 2018-05-01 | $90,259 | $73,758 | $16,501 | $16,501 | |||
| 1100 shs FIREEYE, INC. CMN | P | 2016-06-27 | 2018-05-01 | $20,245 | $16,227 | $4,018 | $4,018 | |||
| 3200 shs FIREEYE, INC. CMN | P | 2016-06-27 | 2018-04-27 | $57,769 | $48,601 | $9,168 | $9,168 | |||
| 1371 shs USG CORP (NEW) CMN | P | 2014-06-24 | 2018-04-27 | $55,552 | $42,176 | $13,376 | $13,376 | |||
| 3429 shs USG CORP (NEW) CMN | P | 2014-06-20 | 2018-04-27 | $138,941 | $102,837 | $36,104 | $36,104 | |||
| 1800 shs USG CORP (NEW) CMN | P | 2014-06-20 | 2018-04-26 | $72,475 | $53,982 | $18,493 | $18,493 | |||
| 1000 shs WPX ENERGY, INC. CMN | P | 2013-12-06 | 2018-04-26 | $17,309 | $18,455 | -$1,146 | -$1,146 | |||
| 4600 shs WPX ENERGY, INC. CMN | P | 2013-09-10 | 2018-04-26 | $79,621 | $85,491 | -$5,870 | -$5,870 | |||
| 800 shs FIREEYE, INC. CMN | P | 2016-06-27 | 2018-04-16 | $15,292 | $12,150 | $3,142 | $3,142 | |||
| 5900 shs FIREEYE, INC. CMN | P | 2016-06-24 | 2018-04-16 | $112,780 | $91,226 | $21,554 | $21,554 | |||
| 571 shs USG CORP (NEW) CMN | P | 2014-06-20 | 2018-04-13 | $23,320 | $17,124 | $6,196 | $6,196 | |||
| 3329 shs USG CORP (NEW) CMN | P | 2014-05-30 | 2018-04-13 | $135,960 | $99,239 | $36,721 | $36,721 | |||
| 1271 shs USG CORP (NEW) CMN | P | 2014-05-30 | 2018-04-12 | $51,871 | $37,889 | $13,982 | $13,982 | |||
| 529 shs USG CORP (NEW) CMN | P | 2014-05-29 | 2018-04-12 | $21,589 | $15,888 | $5,701 | $5,701 | |||
| 4100 shs URBAN OUTFITTERS INC CMN | P | 2017-08-24 | 2018-04-02 | $151,505 | $82,016 | $69,489 | $69,489 | |||
| 3750 shs URBAN OUTFITTERS INC CMN | P | 2017-08-09 | 2018-04-02 | $136,346 | $69,145 | $67,201 | $67,201 | |||
| 1700 shs URBAN OUTFITTERS INC CMN | P | 2017-08-09 | 2018-04-02 | $62,819 | $31,346 | $31,473 | $31,473 | |||
| 1550 shs URBAN OUTFITTERS INC CMN | P | 2017-08-09 | 2018-03-29 | $57,074 | $28,580 | $28,494 | $28,494 | |||
| 2500 shs URBAN OUTFITTERS INC CMN | P | 2017-07-27 | 2018-03-29 | $92,054 | $47,534 | $44,520 | $44,520 | |||
| 2150 shs URBAN OUTFITTERS INC CMN | P | 2017-07-21 | 2018-03-29 | $79,167 | $38,428 | $40,739 | $40,739 | |||
| 6419 shs ENTEGRIS, INC. CMN | P | 2014-07-30 | 2018-03-20 | $233,020 | $74,348 | $158,672 | $158,672 | |||
| 81 shs ENTEGRIS, INC. CMN | P | 2014-07-29 | 2018-03-20 | $2,940 | $972 | $1,968 | $1,968 | |||
| 3350 shs URBAN OUTFITTERS INC CMN | P | 2017-07-21 | 2018-03-20 | $122,045 | $59,877 | $62,168 | $62,168 | |||
| 1150 shs URBAN OUTFITTERS INC CMN | P | 2017-07-07 | 2018-03-20 | $41,896 | $21,222 | $20,674 | $20,674 | |||
| 2350 shs URBAN OUTFITTERS INC CMN | P | 2017-07-07 | 2018-03-06 | $86,859 | $43,368 | $43,491 | $43,491 | |||
| 950 shs URBAN OUTFITTERS INC CMN | P | 2017-06-29 | 2018-03-06 | $35,113 | $17,499 | $17,614 | $17,614 | |||
| 3000 shs DISCOVERY INC - A CMN SERIES A | P | 2015-03-27 | 2018-02-26 | $74,377 | $93,619 | -$19,242 | -$19,242 | |||
| 3300 shs DISCOVERY INC - A CMN SERIES A | P | 2015-03-18 | 2018-02-26 | $81,815 | $103,462 | -$21,647 | -$21,647 | |||
| 400 shs DISCOVERY INC - A CMN SERIES A | P | 2015-03-18 | 2018-02-23 | $9,555 | $12,541 | -$2,986 | -$2,986 | |||
| 2900 shs DISCOVERY INC - A CMN SERIES A | P | 2015-03-18 | 2018-02-23 | $69,276 | $91,867 | -$22,591 | -$22,591 | |||
| 2000 shs DISCOVERY INC - A CMN SERIES A | P | 2015-03-16 | 2018-02-23 | $47,677 | $64,823 | -$17,146 | -$17,146 | |||
| 4000 shs PFIZER INC. CMN | P | 2017-02-06 | 2018-02-23 | $143,944 | $129,099 | $14,845 | $14,845 | |||
| 2000 shs KNOWLES CORPORATION CMN | P | 2014-11-24 | 2018-02-22 | $29,262 | $41,596 | -$12,334 | -$12,334 | |||
| 2900 shs KNOWLES CORPORATION CMN | P | 2014-11-21 | 2018-02-22 | $42,429 | $59,313 | -$16,884 | -$16,884 | |||
| 1650 shs URBAN OUTFITTERS INC CMN | P | 2017-06-29 | 2018-02-22 | $58,861 | $30,393 | $28,468 | $28,468 | |||
| 3650 shs URBAN OUTFITTERS INC CMN | P | 2017-06-23 | 2018-02-22 | $130,209 | $63,632 | $66,577 | $66,577 | |||
| 2900 shs DISCOVERY INC - A CMN SERIES A | P | 2015-03-16 | 2018-02-20 | $70,368 | $93,994 | -$23,626 | -$23,626 | |||
| 6200 shs DISCOVERY INC - A CMN SERIES A | P | 2015-03-16 | 2018-02-16 | $148,104 | $200,952 | -$52,848 | -$52,848 | |||
| 300 shs DISCOVERY INC - A CMN SERIES A | P | 2015-03-13 | 2018-02-16 | $7,166 | $9,555 | -$2,389 | -$2,389 | |||
| 3300 shs KNOWLES CORPORATION CMN | P | 2014-11-21 | 2018-02-16 | $47,241 | $67,494 | -$20,253 | -$20,253 | |||
| 1900 shs KNOWLES CORPORATION CMN | P | 2014-11-19 | 2018-02-16 | $27,199 | $37,564 | -$10,365 | -$10,365 | |||
| 2700 shs KNOWLES CORPORATION CMN | P | 2014-11-19 | 2018-02-16 | $38,652 | $54,245 | -$15,593 | -$15,593 | |||
| 1700 shs DISCOVERY INC - A CMN SERIES A | P | 2015-03-13 | 2018-02-15 | $40,529 | $54,144 | -$13,615 | -$13,615 | |||
| 5300 shs DISCOVERY INC - A CMN SERIES A | P | 2015-03-13 | 2018-02-15 | $127,014 | $168,802 | -$41,788 | -$41,788 | |||
| 7600 shs DISCOVERY INC - A CMN SERIES A | P | 2015-03-13 | 2018-02-15 | $181,190 | $242,374 | -$61,184 | -$61,184 | |||
| 3600 shs KNOWLES CORPORATION CMN | P | 2014-11-19 | 2018-02-14 | $50,386 | $72,327 | -$21,941 | -$21,941 | |||
| 6300 shs KNOWLES CORPORATION CMN | P | 2014-11-17 | 2018-02-14 | $88,175 | $123,416 | -$35,241 | -$35,241 | |||
| 550 shs URBAN OUTFITTERS INC CMN | P | 2017-06-23 | 2018-02-13 | $18,684 | $9,588 | $9,096 | $9,096 | |||
| 1600 shs URBAN OUTFITTERS INC CMN | P | 2017-06-22 | 2018-02-13 | $54,353 | $27,916 | $26,437 | $26,437 | |||
| 150 shs URBAN OUTFITTERS INC CMN | P | 2017-06-19 | 2018-02-13 | $5,095 | $2,669 | $2,426 | $2,426 | |||
| 3489 shs BANK OF AMERICA CORP CMN | P | 2016-03-14 | 2018-02-12 | $108,732 | $47,499 | $61,233 | $61,233 | |||
| 2811 shs BANK OF AMERICA CORP CMN | P | 2016-03-14 | 2018-02-12 | $87,603 | $38,269 | $49,334 | $49,334 | |||
| 900 shs BANK OF AMERICA CORP CMN | P | 2016-03-11 | 2018-02-12 | $28,048 | $12,153 | $15,895 | $15,895 | |||
| 1768 shs KNOWLES CORPORATION CMN | P | 2014-11-17 | 2018-02-12 | $24,123 | $34,708 | -$10,585 | -$10,585 | |||
| 2032 shs KNOWLES CORPORATION CMN | P | 2014-11-17 | 2018-02-12 | $27,725 | $39,891 | -$12,166 | -$12,166 | |||
| 3600 shs KNOWLES CORPORATION CMN | P | 2014-11-17 | 2018-02-12 | $49,120 | $70,523 | -$21,403 | -$21,403 | |||
| 4700 shs KNOWLES CORPORATION CMN | P | 2014-11-14 | 2018-02-12 | $64,129 | $92,298 | -$28,169 | -$28,169 | |||
| 3200 shs KNOWLES CORPORATION CMN | P | 2014-11-13 | 2018-02-12 | $43,662 | $61,984 | -$18,322 | -$18,322 | |||
| 2150 shs URBAN OUTFITTERS INC CMN | P | 2017-06-19 | 2018-02-09 | $73,698 | $38,257 | $35,441 | $35,441 | |||
| 150 shs URBAN OUTFITTERS INC CMN | P | 2017-06-15 | 2018-02-09 | $5,142 | $2,701 | $2,441 | $2,441 | |||
| 6100 shs URBAN OUTFITTERS INC CMN | P | 2017-06-15 | 2018-02-06 | $201,387 | $109,846 | $91,541 | $91,541 | |||
| 1050 shs URBAN OUTFITTERS INC CMN | P | 2017-06-15 | 2018-02-05 | $34,153 | $18,908 | $15,245 | $15,245 | |||
| 5150 shs URBAN OUTFITTERS INC CMN | P | 2017-06-08 | 2018-02-05 | $167,513 | $86,446 | $81,067 | $81,067 | |||
| 3150 shs URBAN OUTFITTERS INC CMN | P | 2017-06-08 | 2018-02-05 | $101,320 | $52,875 | $48,445 | $48,445 | |||
| 450 shs URBAN OUTFITTERS INC CMN | P | 2017-06-01 | 2018-02-05 | $14,474 | $8,803 | $5,671 | $5,671 | |||
| 3471 shs USG CORP (NEW) CMN | P | 2014-05-29 | 2018-02-01 | $131,922 | $104,251 | $27,671 | $27,671 | |||
| 29 shs USG CORP (NEW) CMN | P | 2014-05-20 | 2018-02-01 | $1,102 | $861 | $241 | $241 | |||
| 2500 shs URBAN OUTFITTERS INC CMN | P | 2017-06-01 | 2018-01-31 | $84,792 | $48,905 | $35,887 | $35,887 | |||
| 2150 shs URBAN OUTFITTERS INC CMN | P | 2017-06-01 | 2018-01-30 | $73,782 | $42,058 | $31,724 | $31,724 | |||
| 1600 shs URBAN OUTFITTERS INC CMN | P | 2017-05-22 | 2018-01-30 | $54,908 | $30,636 | $24,272 | $24,272 | |||
| 3000 shs URBAN OUTFITTERS INC CMN | P | 2017-05-22 | 2018-01-29 | $105,990 | $57,442 | $48,548 | $48,548 | |||
| 4700 shs URBAN OUTFITTERS INC CMN | P | 2017-05-18 | 2018-01-29 | $165,949 | $91,333 | $74,616 | $74,616 | |||
| 1700 shs URBAN OUTFITTERS INC CMN | P | 2017-05-18 | 2018-01-29 | $60,061 | $33,035 | $27,026 | $27,026 | |||
| 800 shs URBAN OUTFITTERS INC CMN | P | 2017-05-18 | 2018-01-29 | $28,108 | $15,546 | $12,562 | $12,562 | |||
| 2900 shs URBAN OUTFITTERS INC CMN | P | 2017-05-17 | 2018-01-29 | $101,890 | $58,486 | $43,404 | $43,404 | |||
| 3671 shs USG CORP (NEW) CMN | P | 2014-05-20 | 2018-01-26 | $147,607 | $108,968 | $38,639 | $38,639 | |||
| 429 shs USG CORP (NEW) CMN | P | 2014-05-16 | 2018-01-26 | $17,250 | $12,797 | $4,453 | $4,453 | |||
| 4400 shs URBAN OUTFITTERS INC CMN | P | 2017-05-17 | 2018-01-23 | $154,761 | $88,737 | $66,024 | $66,024 | |||
| 200 shs URBAN OUTFITTERS INC CMN | P | 2017-05-15 | 2018-01-23 | $7,034 | $4,195 | $2,839 | $2,839 | |||
| 3371 shs USG CORP (NEW) CMN | P | 2014-05-16 | 2018-01-19 | $131,824 | $100,561 | $31,263 | $31,263 | |||
| 129 shs USG CORP (NEW) CMN | P | 2014-05-14 | 2018-01-19 | $5,044 | $3,829 | $1,215 | $1,215 | |||
| 4071 shs USG CORP (NEW) CMN | P | 2014-05-14 | 2018-01-17 | $159,614 | $120,826 | $38,788 | $38,788 | |||
| 829 shs USG CORP (NEW) CMN | P | 2014-05-12 | 2018-01-17 | $32,503 | $25,456 | $7,047 | $7,047 | |||
| 4100 shs URBAN OUTFITTERS INC CMN | P | 2017-05-15 | 2018-01-05 | $139,591 | $87,146 | $52,445 | $52,445 | |||
| 2600 shs URBAN OUTFITTERS INC CMN | P | 2017-05-15 | 2018-01-05 | $89,328 | $54,534 | $34,794 | $34,794 | |||
| 1900 shs URBAN OUTFITTERS INC CMN | P | 2017-05-15 | 2018-01-05 | $65,278 | $40,385 | $24,893 | $24,893 | |||
| 1771 shs USG CORP (NEW) CMN | P | 2014-05-12 | 2018-01-05 | $71,693 | $54,381 | $17,312 | $17,312 | |||
| 4329 shs USG CORP (NEW) CMN | P | 2014-05-09 | 2018-01-05 | $175,246 | $127,870 | $47,376 | $47,376 | |||
| 1600 shs URBAN OUTFITTERS INC CMN | P | 2017-05-12 | 2018-01-04 | $55,003 | $35,411 | $19,592 | $19,592 | |||
| 5400 shs URBAN OUTFITTERS INC CMN | P | 2017-05-12 | 2018-01-02 | $191,857 | $119,512 | $72,345 | $72,345 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $63,499,018 | CapitalGainNetIncomeAmt |
Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable Section4942 Tax | 0 | LiableSection4942TaxInd |
| Adjusted Qlfy Distri Yr1 | $29,362,326 | AdjustedQlfyDistriYr1Amt |
| Net Vl Noncharitable Assets Yr1 | $528,297,481 | NetVlNoncharitableAssetsYr1Amt |
| Distribution Yr1 | 0.055579 | DistributionYr1Rt |
| Adjusted Qlfy Distri Yr2 | $28,288,287 | AdjustedQlfyDistriYr2Amt |
| Net Vl Noncharitable Assets Yr2 | $500,423,778 | NetVlNoncharitableAssetsYr2Amt |
| Distribution Yr2 | 0.056529 | DistributionYr2Rt |
| Adjusted Qlfy Distri Yr3 | $28,904,736 | AdjustedQlfyDistriYr3Amt |
| Net Vl Noncharitable Assets Yr3 | $510,989,774 | NetVlNoncharitableAssetsYr3Amt |
| Distribution Yr3 | 0.056566 | DistributionYr3Rt |
| Adjusted Qlfy Distri Yr4 | $27,651,685 | AdjustedQlfyDistriYr4Amt |
| Net Vl Noncharitable Assets Yr4 | $518,044,437 | NetVlNoncharitableAssetsYr4Amt |
| Distribution Yr4 | 0.053377 | DistributionYr4Rt |
| Adjusted Qlfy Distri Yr5 | $25,474,238 | AdjustedQlfyDistriYr5Amt |
| Net Vl Noncharitable Assets Yr5 | $486,938,608 | NetVlNoncharitableAssetsYr5Amt |
| Distribution Yr5 | 0.052315 | DistributionYr5Rt |
| Total Distribution | 0.274366 | TotalDistributionRt |
| Average Distribution | 0.054873 | AverageDistributionRt |
| Net Vl Noncharitable Assets | $540,649,131 | NetVlNoncharitableAssetsAmt |
| Adj Net Vl Noncharitable Assets | $29,667,040 | AdjNetVlNoncharitableAssetsAmt |
| Net Investment Income Pct | $695,590 | NetInvestmentIncomePctAmt |
| Adj Nonchrtbl Net Invst Incm Pct | $30,362,630 | AdjNonchrtblNetInvstIncmPctAmt |
| Qualifying Distributions | $30,849,394 | 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 | $695,590 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $695,590 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $695,590 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $1,144,302 | EstimatedPlusOvpmtIncmTxAmt |
| Extsn Request Income Tax Paid | $0 | ExtsnRequestIncomeTaxPaidAmt |
| Backup Withholding Withheld | $0 | BackupWithholdingWithheldAmt |
| Total Payments And Credits | $1,144,302 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $448,712 | OverpaymentAmt |
| Applied To ES Tax | $448,712 | 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 | Yes (1) | UnrelatedBusIncmOverLimitInd |
| Form990 T Filed | Yes (1) | Form990TFiledInd |
| Organization Dissolved Etc | 0 | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | Yes (1) | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (1) | AtLeast5000InAssetsInd |
| Org Report Or Register State | OH | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | Yes (1) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | 0 | PrivateOperatingFoundationInd |
| New Substantial Contributors | 0 | NewSubstantialContributorsInd |
| Own Controlled Entity | 0 | OwnControlledEntityInd |
| Donor Advised Fund | 0 | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (1) | ComplyWithPublicInspRqrInd |
| Website Address | www.gundfoundation.org | WebsiteAddressTxt |
Persons With Books Name PersonsWithBooksName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | The George Gund Foundation | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 2162413114 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 45 Prospect Avenue W Guildhall 1845 | AddressLine1Txt |
| City | Cleveland | CityNm |
| State Abbreviation | OH | StateAbbreviationCd |
| ZIP | 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 | Yes (1) | GrantsToOrganizationsInd |
| Noncharitable Purpose | 0 | NoncharitablePurposeInd |
| Transactions Fail To Qlfy As Exc | 0 | TransactionsFailToQlfyAsExcInd |
| Maintained Expenditure Rspns | Yes (1) | MaintainedExpenditureRspnsInd |
| 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 (11 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 | Asst. Secretary, Exec. Director | 40.00 | $351,054 | $74,271 | $0 |
| Ann L Gund | ||||||||
| 1845 Guildhall Bldg | Cleveland | OH | 44115 | Vice Pres, Trustee | 2.00 | $0 | $0 | $0 |
| Geoffrey Gund | ||||||||
| 1845 Guildhall Bldg | Cleveland | OH | 44115 | President & Treasurer | 4.00 | $0 | $0 | $0 |
| Zachary Gund | ||||||||
| 1845 Guildhall Bldg | Cleveland | OH | 44115 | Trustee | 2.00 | $0 | $0 | $0 |
| Catherine Gund | ||||||||
| 1845 Guildhall Bldg | Cleveland | OH | 44115 | Secretary, Trustee | 2.00 | $0 | $0 | $0 |
| Susannah Bien-Gund | ||||||||
| 1845 Guildhall Bldg | Cleveland | OH | 44115 | Trustee | 2.00 | $0 | $0 | $0 |
| George Gund IV | ||||||||
| 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 | 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 | $195,327 | $55,755 | $0 |
| Marcia Egbert | ||||||||
| 1845 Guildhall Bldg | Cleveland | OH | 44115 | Sr. Prog. Officer | 40.00 | $158,867 | $48,726 | $0 |
| Ann Mullin | ||||||||
| 1845 Guildhall Bldg | Cleveland | OH | 44115 | Sr. Prog. Officer | 40.00 | $139,461 | $54,198 | $0 |
| Jennifer Coleman | ||||||||
| 1845 Guildhall Bldg | Cleveland | OH | 44115 | Sr. Prog. Officer | 40.00 | $143,475 | $33,640 | $0 |
| John Mitterholzer | ||||||||
| 1845 Guildhall Bldg | Cleveland | OH | 44115 | Sr. Prog. Officer | 40.00 | $129,056 | $43,503 | $0 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Employee Paid Over50k | 0 | OtherEmployeePaidOver50kCnt |
Compensation Of Hghst Pd Cntrct CompensationOfHghstPdCntrctGrp (4 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 | $3,071,039 |
| Rea & Associates Inc | |||||
| 6300 Rockside Road | Cleveland | OH | 44131 | Audit, Tax, and Accounting | $212,700 |
| Nesnadny & Schwartz | |||||
| 10803 Magnolia Dr | Cleveland | OH | 44106 | Annual report, photos, and web page | $85,531 |
| KeyBank National Association | |||||
| 127 Public Square | Cleveland | OH | 44114 | Investment Management Services | $80,999 |
| 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 | $63 | Expenses1Amt |
| Expenses2 | $0 | Expenses2Amt |
| All Other Program Rltd Invst Tot | $0 | AllOtherProgramRltdInvstTotAmt |
| Total | $63 | TotalAmt |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $547,067,502 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $1,814,864 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $548,882,366 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $1,026,071 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $548,882,366 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $8,233,235 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $540,649,131 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $27,032,457 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $27,032,457 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $695,590 | TaxBasedOnInvestmentIncomeAmt |
| Income Tax | $4,002 | IncomeTaxAmt |
| Total Tax | $699,592 | TotalTaxAmt |
| Distributable Before Adj | $26,332,865 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $1,657,947 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $27,990,812 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $27,990,812 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $30,828,831 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $63 | ProgramRelatedInvstTotalAmt |
| Charitable Assets Acquis Paid | $20,500 | CharitableAssetsAcquisPaidAmt |
| Qualifying Distributions | $30,849,394 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $695,590 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $30,153,804 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $27,990,812 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr5 | $1,889,644 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr4 | $2,448,659 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $3,939,019 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $2,905,152 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $2,670,212 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $13,852,686 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $30,849,394 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $27,990,812 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $2,858,582 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $16,711,268 | 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 | $1,889,644 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $14,821,624 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $2,448,659 | ExcessFromYear4Amt |
| Excess From Year3 | $3,939,019 | ExcessFromYear3Amt |
| Excess From Year2 | $2,905,152 | ExcessFromYear2Amt |
| Excess From Year1 | $2,670,212 | ExcessFromYear1Amt |
| Excess From Current Year | $2,858,582 | 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 | N/A | AddressLine1Txt |
| City | NA | CityNm |
| State Abbreviation | OH | StateAbbreviationCd |
| ZIP | 44115 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Phone | 2162413114 | RecipientPhoneNum |
| Recipient Email Address | GundHelp@GundFdn.org | RecipientEmailAddressTxt |
| Form And Info And Materials | Online application only via website: www.gundfoundation.org. Proposals should include the following: organizational background, project description, project budget, and organizational budget. Required supporting documents include: List of current trustees, most recent audited financial statement (if available). Arts organizations working with SMU DataArts (formerly Ohio Cultural Data Project) should submit the George Gund Foundation report available at SMU DataArts. 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 (349 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 | Cleveland | OH | 44103 | PC | Operating support. | $50,000 | |
| Adoption Network Cleveland | |||||||
| 4614 Prospect Avenue | Cleveland | OH | 44103 | PC | Operating support. | $50,000 | |
| Adoption Network Cleveland | |||||||
| 4614 Prospect Avenue | Cleveland | OH | 44103 | PC | Operating support. | $100,000 | |
| American Civil Liberties Union of Ohio Foundation Inc | |||||||
| 4506 Chester Avenue | Cleveland | OH | 44103 | PC | Modernize bail reform in Ohio. | $19,000 | |
| American Civil Liberties Union of Ohio Foundation Inc | |||||||
| 4506 Chester Avenue | Cleveland | OH | 44103 | PC | Modernizing bail reform in Cuyahoga County and Ohio. | $35,000 | |
| Apollo's Fire the Cleveland Baroque Orchestra | |||||||
| 3091 Mayfield Road Suite 217 | Cleveland Heights | OH | 44118 | PC | Community Access Initiative. | $17,500 | |
| Art House Inc | |||||||
| 3119 Denison Avenue | Cleveland | OH | 44109 | PC | Mission Delivery initiatives. | $15,000 | |
| Artists Archives of the Western Reserve | |||||||
| 1834 East 123rd Street | Cleveland | OH | 44106 | PC | Operating support. | $20,000 | |
| Asians Services in Action Inc | |||||||
| 3631 Perkins Avenue Suite 2A-W | Cleveland | OH | 44114 | PC | Cuyahoga County Immigration Legal Services Fund. | $50,000 | |
| ATNSC Center for Healing and Creative Leadership | |||||||
| 3 Severance Circle Suite 18742 | Cleveland Heights | OH | 44118 | PC | Aksotha Gallery. | $10,000 | |
| Bard College | |||||||
| PO Box 5000 | AnnadaleOnHudson | NY | 12504 | PC | Bard High School Early College Cleveland East. | $130,000 | |
| Beck Center for the Arts | |||||||
| 17801 Detroit Avenue | Lakewood | OH | 44107 | PC | Market study implementation. | $20,000 | |
| Bike Cleveland | |||||||
| PO Box 609718 | Cleveland | OH | 44109 | PC | Operating support. | $90,000 | |
| Black Professional Association Charitable Foundation Inc | |||||||
| 2903 Prospect Avenue East Suite 126 | Cleveland | OH | 44115 | PC | ENGAGE Civic Leadership Program. | $6,500 | |
| Brite Cleveland | |||||||
| PO Box 6751 | Cleveland | OH | 44101 | PC | Winter Festival. | $25,000 | |
| Broadway School of Music & the Arts | |||||||
| 5415 Broadway Avenue | Cleveland | OH | 44127 | PC | Operating support. | $10,000 | |
| Brookings Institution | |||||||
| 1775 Massachusetts Avenue NW | Washington | DC | 20036 | PC | Metropolitan Policy Program. | $150,000 | |
| Business Volunteers Unlimited | |||||||
| 1300 East 9th Street Suite 1805 | Cleveland | OH | 44114 | PC | Service to nonprofits. | $35,000 | |
| 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 | 44106 | PC | Community data development and dissemination | $75,000 | |
| Case Western Reserve University | |||||||
| 10900 Euclid Avenue | Cleveland | OH | 44106 | PC | Center for Innovative Practices' PERI initiative. | $58,000 | |
| Case Western Reserve University | |||||||
| 10900 Euclid Avenue | Cleveland | OH | 44106 | PC | Data Days event: CLE, CTRL + ALT + DEL. | $5,000 | |
| Case Western Reserve University | |||||||
| 10900 Euclid Avenue | Cleveland | OH | 44106 | PC | Cuyahoga County Youth Risk Behavior Survey Project. | $10,000 | |
| Case Western Reserve University | |||||||
| 10900 Euclid Avenue | Cleveland | OH | 44106 | PC | Bellflower District. | $250,000 | |
| Case Western Reserve University | |||||||
| 10900 Euclid Avenue | Cleveland | OH | 44106 | PC | Bellflower District. | $250,000 | |
| Case Western Reserve University | |||||||
| 10900 Euclid Avenue | Cleveland | OH | 44106 | PC | Informing Civic Priorities with Data for Action and Impact. | $175,000 | |
| Case Western Reserve University | |||||||
| 10900 Euclid Avenue | Cleveland | OH | 44106 | PC | "Cleveland: A Community Committed to Our Children." | $5,000 | |
| Case Western Reserve University | |||||||
| 10900 Euclid Avenue | Cleveland | OH | 44106 | PC | Community Innovation Network. | $50,000 | |
| Case Western Reserve University | |||||||
| 10900 Euclid Avenue | Cleveland | OH | 44106 | PC | Data to promote a lead safe Cleveland. | $50,000 | |
| Center for Arts-Inspired Learning | |||||||
| 10917 Magnolia Drive | Cleveland | OH | 44106 | PC | Operating support. | $5,000 | |
| Center for Arts-Inspired Learning | |||||||
| 10917 Magnolia Drive | Cleveland | OH | 44106 | PC | Operating support. | $35,000 | |
| Center for Children's Law and Policy Inc | |||||||
| 1701 K Street NW Suite 1100 | Washington | DC | 20006 | PC | Cuyahoga County Juvenile Detention Center assessment. | $22,400 | |
| Center for Children's Law and Policy Inc | |||||||
| 1701 K Street NW Suite 1100 | Washington | DC | 20006 | PC | Comprehensive Assessment of Cuyahoga County Juvenile Detention Center. | $10,000 | |
| 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. | $48,000 | |
| Center for Community Solutions | |||||||
| 1501 Euclid Avenue Suite 310 | Cleveland | OH | 44115 | PC | Ohio Transformation Fund Phase II. | $113,000 | |
| Center for Community Solutions | |||||||
| 1501 Euclid Avenue Suite 310 | Cleveland | OH | 44115 | PC | Ohio Transformation Fund Phase II. | $100,000 | |
| 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 | |
| Center for Community Solutions | |||||||
| 1501 Euclid Avenue Suite 310 | Cleveland | OH | 44115 | PC | Ohio Transformation Fund Phase II. | $87,000 | |
| Center for Community Solutions | |||||||
| 1501 Euclid Avenue Suite 310 | Cleveland | OH | 44115 | PC | Scenarios CLE consultancy. | $10,000 | |
| 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 | |
| Center for Community Solutions | |||||||
| 1501 Euclid Avenue Suite 310 | Cleveland | OH | 44115 | PC | Advocates for Ohio's Future. | $50,000 | |
| Center for Community Solutions | |||||||
| 1501 Euclid Avenue Suite 310 | Cleveland | OH | 44115 | PC | Center for Medicaid Policy: Behavioral health and managed care for multi-system youth. | $40,000 | |
| Center for Community Solutions | |||||||
| 1501 Euclid Avenue Suite 310 | Cleveland | OH | 44115 | PC | Ohio Benefits Partnership. | $15,000 | |
| Center for Community Solutions | |||||||
| 1501 Euclid Avenue Suite 310 | Cleveland | OH | 44115 | PC | Collaboration for Comprehensive School Aged Health, Ohio Youth Leadership Council and AIDS Funding Collaborative. | $32,000 | |
| Center for Community Solutions | |||||||
| 1501 Euclid Avenue Suite 310 | Cleveland | OH | 44115 | PC | Rapid Response Fund. | $200,000 | |
| Center for Community Solutions | |||||||
| 1501 Euclid Avenue Suite 310 | Cleveland | OH | 44115 | PC | Center for Medicaid Policy: Behavioral health and managed care for multi-system youth. | $90,000 | |
| Center for Community Solutions | |||||||
| 1501 Euclid Avenue Suite 310 | Cleveland | OH | 44115 | PC | Center for Medicaid Policy: Behavioral health and managed care for multi-system youth. | $50,000 | |
| 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 | |||||||
| 1200 18th Street NW Suite 200 | Washington | DC | 20036 | PC | Operating support. | $80,000 | |
| Centers for Families and Children | |||||||
| 4500 Euclid Avenue | Cleveland | OH | 44103 | PC | Transition to behavioral health managed care for low-income families. | $75,000 | |
| Chagrin River Watershed Partners Inc | |||||||
| PO Box 229 | Willoughby | OH | 44096 | PC | Operating support. | $75,000 | |
| ChamberFest Cleveland | |||||||
| 20620 John Carroll Boulevard Suite | Cleveland | OH | 44118 | PC | Operating support. | $25,000 | 217 |
| Child and Family Advocates of Cuyahoga County | |||||||
| 9300 Euclid Avenue 3rd Floor | Cleveland | OH | 44106 | PC | Cuyahoga County Court Appointed Special Advocates and Guardian Ad Litem programs. | $50,000 | |
| Child Care Resource Center of Cuyahoga County | |||||||
| 4600 Euclid Avenue Suite 500 | Cleveland | OH | 44103 | PC | City-wide Youth Film & Advocacy Program. | $10,000 | |
| Children's Defense Fund | |||||||
| 395 East Broad Street Suite 330 | Columbus | OH | 43215 | PC | Operating support. | $40,000 | |
| Children's Defense Fund | |||||||
| 395 East Broad Street Suite 330 | Columbus | OH | 43215 | PC | Ohio Census 2020 Advocacy Coalition. | $100,000 | |
| Children's Hunger Alliance | |||||||
| 1105 Schrock Road Suite 505 | Columbus | OH | 43229 | PC | Policy advocacy. | $25,000 | |
| Circle Health Services | |||||||
| 12201 Euclid Avenue | Cleveland | OH | 44106 | PC | Syringe Exchange Program (SEP). | $45,000 | |
| City Club of Cleveland | |||||||
| 12201 Euclid Avenue | Cleveland | OH | 44106 | PC | Debating Ohio: It's Time for a Commission on Political Debate. | $10,000 | |
| City Club of Cleveland | |||||||
| 12201 Euclid Avenue | Cleveland | OH | 44106 | PC | Ohio Debate Commission. | $10,000 | |
| City Club of Cleveland | |||||||
| 12201 Euclid Avenue | Cleveland | OH | 44106 | PC | Igniting the Future. | $30,000 | |
| 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 | |||||||
| 530 West Spring Street Suite 250 | Columbus | OH | 43215 | PC | Operating support. | $55,000 | |
| Clean Fuels Ohio | |||||||
| 530 West Spring Street Suite 250 | Columbus | OH | 43215 | PC | PowerForward project. | $10,000 | |
| Cleveland Ballet | |||||||
| 23030 Miles Road | Bedford Heights | OH | 44128 | PC | Project support. | $5,000 | |
| Cleveland Ballet | |||||||
| 23031 Miles Road | Bedford Heights | OH | 44129 | PC | Coppelia. | $10,000 | |
| Cleveland Classical Guitar Society | |||||||
| PO Box 19162 | Cleveland | OH | 44119 | PC | Operating support. | $10,000 | |
| Cleveland Cultural Gardens Federation | |||||||
| 10823 Magnolia Drive | Cleveland | OH | 44106 | PC | Centennial Peace Plaza. | $100,000 | |
| Cleveland Festival of Art and Technology Inc | |||||||
| Hamilton Avenue Suite 1300 | Cleveland | OH | 44114 | PC | Operating support. | $30,000 | |
| Cleveland Housing NetworkInc | |||||||
| 2999 Payne Avenue Suite 306 | Cleveland | OH | 44114 | PC | Operating support. | $120,000 | |
| Cleveland Institute of Music | |||||||
| 11021 East Boulevard | Cleveland | OH | 44106 | PC | Minority Artist Fellowship Pilot Program. | $50,000 | |
| Cleveland International Film Festival Inc | |||||||
| 2510 Market Avenue | Cleveland | OH | 44113 | PC | Operating and project support. | $100,000 | |
| Cleveland Jazz Orchestra | |||||||
| 29400 S Woodland Road | Pepper Pike | OH | 44124 | PC | Reaching out with Jazz. | $20,000 | |
| Cleveland Leadership Center | |||||||
| 1375 Eats 9th Street Suite 2430 | Cleveland | OH | 44114 | PC | Operating support. | $50,000 | |
| Cleveland Metropolitan School District | |||||||
| 1111 Superior Avenue | Cleveland | OH | 44114 | GOV | New school start-up and support: Opportunity by Design initiative. | $166,000 | |
| Cleveland Metropolitan School District | |||||||
| 1111 Superior Avenue | Cleveland | OH | 44114 | GOV | New school startup and support. | $535,500 | |
| Cleveland Metropolitan School District | |||||||
| 1111 Superior Avenue | Cleveland | OH | 44114 | GOV | Academic calendar. | $5,000 | |
| Cleveland Metropolitan School District | |||||||
| 1111 Superior Avenue | Cleveland | OH | 44114 | GOV | Annual All-City Musical. | $10,000 | |
| Cleveland Modern Dance Association | |||||||
| 13110 Shaker Square Suite 106 | Cleveland | OH | 44120 | PC | Operating support. | $38,200 | |
| Cleveland Museum of Natural History | |||||||
| 1 Wade Oval Drive | University Circle Clev | OH | 44106 | PC | Centennial Campaign. | $250,000 | |
| Cleveland Opera Inc | |||||||
| 6501 Lansing Avenue | Cleveland | OH | 44105 | PC | Cleveland: A City of Cultures Reflected in Opera. | $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 | Operating and project support. | $100,000 | |
| Cleveland Print Room Inc | |||||||
| 2550 Superior Avenue | Cleveland | OH | 44114 | PC | Operating support. | $10,000 | |
| Cleveland Public Theatre Inc | |||||||
| 6415 Detroit Avenue | Cleveland | OH | 44102 | PC | Operating support. | $95,000 | |
| 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 | 44115 | PC | Program and operating support. | $25,000 | |
| Cleveland State University Foundation Inc | |||||||
| 2121 Euclid Avenue UN501 | Cleveland | OH | 44115 | PC | Cleveland Arts Education Consortium. | $8,000 | |
| Cleveland State University Foundation Inc | |||||||
| 2121 Euclid Avenue UN501 | Cleveland | OH | 44115 | PC | Monitoring Regional Economic Performance to Advance Inclusive Growth. | $150,000 | |
| Cleveland State University Foundation Inc | |||||||
| 2121 Euclid Avenue UN501 | Cleveland | OH | 44115 | PC | Center of Population Dynamics operating support. | $10,000 | |
| Cleveland Transformation Alliance | |||||||
| 1240 Huron Road East Suite 400 | Cleveland | OH | 44115 | PC | Operating support. | $175,000 | |
| Cleveland Water Alliance | |||||||
| 1240 Huron Road East 4th Floor | Cleveland | OH | 44115 | PC | Operating support. | $120,000 | |
| Coalition on Homelessness and Housing in Ohio | |||||||
| 175 S 3rd Street Suite 580 | Columbus | OH | 43215 | PC | Ohio Voice coalition. | $200,000 | |
| 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 Homelessness and Housing in Ohio | |||||||
| 175 S 3rd Street Suite 580 | Columbus | OH | 43215 | PC | Ohio Voice coalition. | $300,000 | |
| Coalition on Human Needs | |||||||
| 1120 Connecticut Avenue NW Suite | Bethesda | DC | 20814 | PC | Operating support. | $40,000 | 312 |
| Coalition on Human Needs | |||||||
| 1120 Connecticut Avenue NW Suite | Bethesda | DC | 20814 | PC | Operating support. | $5,000 | 312 |
| Collective Arts Network | |||||||
| P O Box 771748 | Lakewood | OH | 44107 | PC | CAN Triennial. | $30,000 | |
| College Now Greater Cleveland Inc | |||||||
| 50 Public Square Suite 1800 | Cleveland | OH | 44113 | PC | Higher Education Compact of Greater Cleveland. | $75,000 | |
| College Now Greater Cleveland Inc | |||||||
| 50 Public Square Suite 1800 | Cleveland | OH | 44113 | PC | College access advising services, scholarships and retention services for Cleveland Metropolitan School District students. | $250,000 | |
| 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 | |||||||
| 116 Market Street Suite 4 | Johnstown | PA | 15901 | PC | FracTracker Ohio. | $75,000 | |
| Community Initiatives | |||||||
| 1000 Broadway Suite 480 | Oakland | CA | 94607 | PC | Groundwork Ohio operating support. | $45,000 | |
| Community Initiatives | |||||||
| 1000 Broadway Suite 480 | Oakland | CA | 94607 | PC | Vote for Ohio Kids Project. | $10,000 | |
| Community Legal Aid Services Inc | |||||||
| 50 South Main Street Suite 800 | Akron | OH | 44308 | PC | Health Education Advocacy and Law Project. | $31,500 | |
| Community Partnership for Arts and Culture Tower Press | |||||||
| 1900 Superior Avenue Suite 130 | Cleveland | OH | 44114 | PC | Operating support. | $30,000 | |
| Confluence Philanthropy Inc | |||||||
| 436 14th Street Suite 900 | Oakland | CA | 94612 | PC | Practitioner membership. | $10,000 | |
| Conservancy for Cuyahoga Valley National Park | |||||||
| 1403 W Hines Hill Road | Peninsula | OH | 44264 | PC | Diversity, Equity, and Inclusion. | $144,000 | |
| Consultative Group on Biological Diversity Inc | |||||||
| PO Box 29361 | San Francisco | CA | 94129 | PC | Climate and Energy Funders Group. | $10,000 | |
| Council for a Strong America | |||||||
| 1212 New York Avenue NW Suite 300 | Washington | DC | 20005 | PC | Ohio office operating support. | $25,000 | |
| Council for a Strong America | |||||||
| 1213 New York Avenue NW Suite 300 | Washington | DC | 20006 | PC | Ohio office operating support. | $50,000 | |
| Council on Foundations Inc | |||||||
| 2121 Crystal Drive Suite 700 | Arlington | VA | 22202 | PC | Operating support. | $21,600 | |
| Cultural Data Project | |||||||
| 400 Market Street Suite 600 | Philadelphia | PA | 19106 | PC | Operating support. | $16,000 | |
| Cuyahoga Community College Foundation | |||||||
| 700 Carnegie Avenue | Cleveland | OH | 44115 | PC | Free outdoor Tri-C JazzFest concerts. | $40,000 | |
| Cuyahoga Community College Foundation | |||||||
| 701 Carnegie Avenue | Cleveland | OH | 44116 | PC | Stokes Civic Leadership Institute. | $60,000 | |
| Cuyahoga Valley Countryside Conservancy | |||||||
| 2179 Everett Road | Peninsula | OH | 44264 | PC | Operating support. | $100,000 | |
| Cuyahoga Valley Countryside Conservancy | |||||||
| 2179 Everett Road | Peninsula | OH | 44264 | PC | Operating support. | $100,000 | |
| Domestic Violence & Child Advocacy Center | |||||||
| PO Box 5466 | Cleveland | OH | 44101 | PC | Strategic planning. | $35,000 | |
| Downtown Cleveland Alliance | |||||||
| 1010 Euclid Avenue Suite 300 | Cleveland | OH | 44115 | PC | Operating support. | $250,000 | |
| Downtown Cleveland Alliance | |||||||
| 1010 Euclid Avenue Suite 300 | Cleveland | OH | 44115 | PC | Operating support. | $250,000 | |
| Downtown Cleveland Alliance | |||||||
| 1010 Euclid Avenue Suite 300 | Cleveland | OH | 44115 | PC | Tall Ships America. | $10,000 | |
| Duffy Liturgical Dance Ensemble | |||||||
| 1919 E 107th Street | Cleveland | OH | 44106 | PC | Senior Sing-A-Long. | $5,000 | |
| Earth Day Coalition | |||||||
| 3606 Bridge Avenue Suite 4 | Cleveland | OH | 44113 | PC | Dissolution expenses. | $5,000 | |
| 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 operating support. | $300,000 | |
| Effective Leadership Academy | |||||||
| 4480 Richmond Road | Warrensville Heights | OH | 44128 | PC | Camp LEAD summer scholarships for Cleveland students. | $9,000 | |
| Enterprise Community Partners Inc | |||||||
| 70 Corporate Center 11000 Broken | Columbia | MD | 21044 | PC | Fair Housing, Racial Equity and Affordable Housing in Cuyahoga County. | $45,000 | Land Parkway Suite 700 |
| Enterprise Community Partners Inc | |||||||
| 71 Corporate Center 11000 Broken | Columbia | MD | 21045 | PC | Lead Prevention Initiative. | $46,000 | Land Parkway Suite 700 |
| Environmental Grantmakers Association | |||||||
| 475 Riverside Drive Suite 960 | New York | NY | 10115 | PC | Operating support. | $10,000 | |
| Environmental Law & Policy Center of the Midwest | |||||||
| 35 East Wacker Drive Suite 1600 | Chicago | IL | 60601 | PC | Operating support. | $50,000 | |
| Environmental Law & Policy Center of the Midwest | |||||||
| 35 East Wacker Drive Suite 1600 | Chicago | IL | 60601 | PC | Ohio office operating support. | $75,000 | |
| Episcopal Diocese of Ohio | |||||||
| 2230 Euclid Avenue | Cleveland | OH | 44115 | PC | Episcopal community services. | $25,000 | |
| Equality Ohio Education Fund | |||||||
| 118 E Main Street Suite 200 | Cleveland | OH | 43215 | PC | Operating support. | $40,000 | |
| Esperanza Incorporated | |||||||
| 3104 W 25th Street 4th Floor | Cleveland | OH | 44109 | PC | Operating support. | $50,000 | |
| Facing History and Ourselves Inc | |||||||
| 3091 Mayfield Road Suite 320 | Cleveland Heights | OH | 44118 | PC | Northeast Ohio Schools Network. | $10,000 | |
| Fair Elections Center | |||||||
| 1825 K Street NW Suite 450 | Washington | DC | 20006 | PC | Operating support and voter education. | $100,000 | |
| Fair Shake Environmental Legal Services | |||||||
| 3495 Butler Street Suite 102 | Pittsburgh | PA | 15201 | PC | Operating support. | $50,000 | |
| Faith in Public Life | |||||||
| 1990 M Street NW Suite 740 | Washington | DC | 20036 | PC | A Faith to Move Mountains: Rural Organizing to Stop Health Care Cuts. | $65,000 | |
| Famicos Foundation Inc | |||||||
| 1325 Ansel Road | Cleveland | OH | 44106 | PC | Re-Discovering Art in Glenville. | $30,000 | |
| Famicos Foundation Inc | |||||||
| 1325 Ansel Road | Cleveland | OH | 44106 | PC | Re-Discovering Art in Glenville. | $20,000 | |
| Family Planning Services of Lorain County | |||||||
| 602 Leona Street | Elyria | OH | 44035 | PC | Operating support. | $25,000 | |
| Foluke Cultural Arts Center Inc | |||||||
| 2234 East 55th Street | Cleveland | OH | 44103 | PC | Operating support. | $10,000 | |
| Foundation Center | |||||||
| 1422 Euclid Avenue Suite 1600 | Cleveland | OH | 441152001 | PC | Operating support. | $30,000 | |
| Foundation Fighting Blindness | |||||||
| 7168 Columbia Gateway Drive Suite | Columbia | MD | 210463256 | PC | VisionWalk. | $5,000 | 100 |
| Foundation Fighting Blindness | |||||||
| 7168 Columbia Gateway Drive Suite | Columbia | MD | 210463256 | PC | My Retina Tracker. | $1,000,000 | 100 |
| Foundation Fighting Blindness | |||||||
| 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 | |
| Friends of Breakthrough Schools | |||||||
| 3615 Superior Avenue Suite 3103A | Cleveland | OH | 44114 | PC | Breakthrough Charter Schools growth plan. | $270,000 | |
| Fund for Our Economic Future | |||||||
| 4415 Euclid Avenue Suite 203 | Cleveland | OH | 44103 | PC | Operating support. | $666,665 | |
| Fund for Our Economic Future | |||||||
| 4415 Euclid Avenue Suite 203 | Cleveland | OH | 44103 | PC | Workforce Connect. | $83,334 | |
| Funders' Network for Smart Growth and Livable Communities Inc | |||||||
| 1500 San Remo Avenue Suite 249 | Coral Gables | FL | 331463041 | PC | Operating support. | $30,000 | |
| 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. | $25,000 | |
| Global Cleveland | |||||||
| 200 Public Square Suite 150 | Cleveland | OH | 44114 | PC | Operating support. | $25,000 | |
| Grantmakers in Health | |||||||
| 1100 Connecticut Avenue NW Suite | Washington | DC | 20036 | PC | Membership dues. | $5,000 | 1200 |
| Grantmakers in the Arts | |||||||
| 522 Courtlandt Avenue 1st Floor | Bronx | NY | 10451 | PC | Racial Equity in Arts Philanthropy Workshop. | $10,000 | |
| Grantmakers in the Arts | |||||||
| 522 Courtlandt Avenue 1st Floor | Bronx | NY | 10451 | PC | Arts Education Funders Coalition and general operating support. | $6,500 | |
| 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. | $25,000 | |
| Greater Cleveland Media Development Corporation | |||||||
| 1333 Lakeside Avenue | Cleveland | OH | 44114 | PC | Operating support. | $60,000 | |
| Greater Cleveland Neighborhood Centers Association | |||||||
| 3311 Perkins Avenue Suite 200 | Cleveland | OH | 441144630 | PC | HOLA Ohio. | $30,000 | |
| 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 | Operating support. | $65,000 | |
| GroundWorks Dancetheater | |||||||
| 13125 Shaker Square Suite 102 | Shaker Heights | OH | 44120 | PC | Operating support and feasibility study. | $85,000 | |
| Group Plan CommissionCleveland OH 44113 | |||||||
| 50 Public Square Suite 803 | Cleveland | OH | 44113 | PC | Programming and operations support for Public Square. | $100,000 | |
| Hands On Northeast Ohio | |||||||
| PO Box 91183 | Cleveland | OH | 44101 | PC | Homeless Stand Down. | $10,000 | |
| Health Policy Institute of Ohio | |||||||
| 10 W Broad Suite 11150 | Columbus | OH | 43215 | PC | Operating support. | $25,000 | |
| HELP Foundation Inc | |||||||
| 26900 Euclid Avenue | Euclid | OH | 44132 | PC | Summer camp program. | $10,000 | |
| Hiram House | |||||||
| 33775 Hiram Trail | Chagrin Falls | OH | 44022 | PC | Summer camp program. | $5,000 | |
| ideastream | |||||||
| 1375 Euclid Avenue | Cleveland | OH | 441151835 | PC | Community issues programming. | $250,000 | |
| In Our Backyards Inc | |||||||
| 540 President Street 3rd Floor | Brooklyn | NY | 11215 | PC | Operating support for the Cleveland office. | $60,000 | |
| 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 | Capacity Infrastructure: Managing Director. | $44,450 | |
| Inner City Tennis Clinics Incorporated | |||||||
| PO Box 43063 | Cleveland | OH | 44143 | PC | Summer camp program. | $7,500 | |
| Institute for Conservation Leadership | |||||||
| 7000 Carroll Avenue Suite 200-14 | Takoma Park | MD | 20912 | PC | Operating support. | $150,000 | |
| Intermuseum Conservation Association | |||||||
| 2915 Detroit Avenue | Cleveland | OH | 44113 | PC | Website upgrade for mobile users and student outreach. | $10,000 | |
| Jefferson Center for New Democratic Processes | |||||||
| 332 Minnesota Street Suite W1360 | St Paul | MN | 55101 | PC | Northeast Ohio Media Collaborative on Economic Vibrancy. | $10,000 | |
| Julia de Burgos Cultural Arts Center | |||||||
| 2800 Archwood Avenue | Cleveland | OH | 44109 | PC | Youth Theatre Program. | $10,000 | |
| Juvenile Justice Coalition | |||||||
| PO Box 1016 | Worthington | OH | 43085 | PC | Restorative Circle Training at the Cuyahoga County Juvenile Court. | $2,000 | |
| Juvenile Justice Coalition | |||||||
| PO Box 1016 | Worthington | OH | 43085 | PC | Operating support. | $30,000 | |
| Juvenile Justice Coalition | |||||||
| PO Box 1016 | Worthington | OH | 43085 | PC | Operating support. | $40,000 | |
| Karamu House | |||||||
| 2355 East 89th Street | Cleveland | OH | 441063403 | PC | Operating support and project support for community programs. | $10,000 | |
| Karamu House | |||||||
| 2355 East 89th Street | Cleveland | OH | 441063403 | PC | Operating and project support. | $1,400,000 | |
| Lake County Free Clinic | |||||||
| 54 South State Street Suite 302 | Painesville | OH | 44077 | PC | Leadership support. | $10,000 | |
| Lake County Free Clinic | |||||||
| 54 South State Street Suite 302 | Painesville | OH | 44077 | PC | Operating support. | $10,000 | |
| Lake Erie Junior Nature & Science Center | |||||||
| 8728 Wolf Road | Bay Village | OH | 44140 | PC | Community Environmental Engagement. | $15,000 | |
| LAND studio Inc | |||||||
| 1939 W 25th Street Suite 200 | Cleveland | OH | 441133418 | PC | Operating and project support. | $350,000 | |
| LAND studio Inc | |||||||
| 1939 W 25th Street Suite 200 | Cleveland | OH | 441133418 | PC | Shaker Square planning process. | $50,000 | |
| LAND studio Inc | |||||||
| 1939 W 25th Street Suite 200 | Cleveland | OH | 441133418 | PC | Operating and project support. | $350,000 | |
| LatinUs Theater Experience Company | |||||||
| 2937 W 25th Street | Cleveland | OH | 44113 | PC | Spring play at Cleveland State University. | $10,000 | |
| Legal Aid Society of Columbus | |||||||
| 1108 City Park Avenue Suite 200 | Columbus | OH | 43206 | PC | Health care related legal analysis and advocacy. | $45,000 | |
| LegalWorks Inc | |||||||
| 2800 Euclid Avenue Suite 524 | Cleveland | OH | 44115 | PC | West Side Expansion Project. | $10,000 | |
| Les Delices | |||||||
| PO Box 602187 | Cleveland | OH | 44102 | PC | Operating support. | $9,000 | |
| Lesbian Gay Bisexual & Transgender Community Center of Greater Cleveland | |||||||
| 6600 Detroit Avenue | Cleveland | OH | 44102 | PC | Operating support. | $50,000 | |
| Lesbian Gay Bisexual & Transgender Community Center of Greater Cleveland | |||||||
| 6600 Detroit Avenue | Cleveland | OH | 44102 | PC | Capital campaign. | $300,000 | |
| Literary Cleveland | |||||||
| 7405 Detroit Avenue Suite 1 | Cleveland | OH | 44102 | PC | Project support. | $10,000 | |
| 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 | Advocacy initiatives. | $40,000 | |
| Lutheran Metropolitan Ministry | |||||||
| 4515 Superior Avenue | Cleveland | OH | 44103 | PC | Operating support. | $500,000 | |
| Magnolia Clubhouse Inc | |||||||
| 11101 Magnolia Drive | Cleveland | OH | 44106 | PC | Medicaid reimbursement strategy. | $50,000 | |
| Magnolia Clubhouse Inc | |||||||
| 11101 Magnolia Drive | Cleveland | OH | 44106 | PC | Strategic planning. | $10,000 | |
| Media in the Public Interest Inc | |||||||
| 2475 Broadway Suite 205 | Boulder | CO | 80304 | PC | Ohio News Connection. | $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. | $20,000 | |
| Metanoia Project Inc | |||||||
| P O Box 93454 | Cleveland | OH | 44102 | PC | Satellite Hospitality Center. | $9,900 | |
| MetroHealth Foundation Inc | |||||||
| 2500 MetroHealth Drive Towers 135A | Cleveland | OH | 44109 | PC | Nurse-Family Partnership Program. | $50,000 | |
| Mid-Atlantic Renewable Energy Coalition | |||||||
| 208 Stonegate Way | Camden | DE | 19934 | PC | Ohio Wind Setbacks Litigation. | $10,000 | |
| Minneapolis Foundation 800 IDS Center | |||||||
| 80 South Eight Street | Minneapolis | MN | 55402 | PC | RE-AMP operating support. | $40,000 | |
| Mission Investors Exchange Inc | |||||||
| 107 Spring Street | Seattle | WA | 981041005 | PC | Operating support. | $15,000 | |
| MobileMed1 Inc | |||||||
| 1950 Richmond Road TR205 | Lyndhurst | OH | 44124 | PC | Operating support. | $30,000 | |
| Montessori Development Partnerships | |||||||
| 975 East Blvd | Cleveland | OH | 44108 | PC | Stonebrook Montessori school start-up support. | $150,000 | |
| Morgan Art of Paper Making Conservatory & Educational Foundation | |||||||
| 1754 East 47th Street | Cleveland | OH | 44103 | PC | Operating support. | $10,000 | |
| Museum of Contemporary Art Cleveland | |||||||
| 11400 Euclid Avenue | Cleveland | OH | 44106 | PC | Operating support. | $162,000 | |
| NARAL Pro-Choice Ohio Foundation | |||||||
| 12000 Shaker Boulevard | Cleveland | OH | 44120 | PC | Freedom of Choice Cleveland Coalition event: "Roe Together 2.0: Taking Your Advocacy to the Next Level." | $3,000 | |
| NARAL Pro-Choice Ohio Foundation | |||||||
| 12000 Shaker Boulevard | 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. | $150,000 | |
| Nature Conservancy Inc | |||||||
| 4245 North Fairfax Drive Suite 100 | Arlington | VA | 22203 | PC | Operating support. | $75,000 | |
| Near West Theatre | |||||||
| 6702 Detroit Avenue | Cleveland | OH | 44102 | PC | Operating support. | $30,000 | |
| Near West Theatre | |||||||
| 6702 Detroit Avenue | Cleveland | OH | 44102 | PC | Donor management system. | $10,000 | |
| Negative Space Gallery | |||||||
| 3820 Superior Avenue East Second | Cleveland | OH | 44114 | PC | Operating support. | $8,000 | Floor |
| Negro League Baseball Legends Hall of Fame Inc | |||||||
| 19801 Winslow Road | Shaker Heights | OH | 44122 | PC | Operating support. | $25,000 | |
| Neighborhood Health Care Incorporated 3 | |||||||
| 3569 Ridge Road | Cleveland | OH | 44102 | PC | Community doula program. | $50,000 | |
| Neighborhood Progress Inc | |||||||
| 11326 Shaker Blvd Suite 500W | Cleveland | OH | 44104 | PC | Towards a Renewed Vision for Comprehensive Community Development. | $600,000 | |
| Neighborhood Progress Inc | |||||||
| 11327 Shaker Blvd Suite 500W | Cleveland | OH | 44104 | PC | Operating support. | $120,000 | |
| Neighborhood Progress Inc | |||||||
| 11327 Shaker Blvd Suite 500W | Cleveland | OH | 44104 | PC | Towards a Renewed Vision for Comprehensive Community Development. | $600,000 | |
| Neighborhood Progress Inc | |||||||
| 11327 Shaker Blvd Suite 500W | Cleveland | OH | 44104 | PC | Operating support. | $120,000 | |
| New Agrarian Center | |||||||
| PO Box 357 | Oberlin | OH | 44074 | PC | City Fresh Food Desert Response. | $40,000 | |
| New Village Corporation | |||||||
| 11327 Shaker Blvd Suite 500W | Cleveland | OH | 44104 | PC | Buckeye-Woodhill Site-Assembly Fund. | $450,000 | |
| Nonprofit Vote Inc | |||||||
| 2464 Massachusetts Avenue Suite 210 | Cambridge | MA | 02140 | PC | Operating support. | $100,000 | |
| Northeast Ohio Black Health Coalition | |||||||
| 18115 Harvard Avenue | Cleveland | OH | 44128 | PC | Cleveland Lead Safe Network. | $5,000 | |
| Northeast Ohio Voter Advocates Inc | |||||||
| 13415 Shaker Blvd 8A-1 | Cleveland | OH | 44120 | PC | Operating costs. | $10,000 | |
| Northeast Ohio Voter Advocates Inc | |||||||
| 13415 Shaker Blvd 8A-1 | Cleveland | OH | 44120 | PC | Operating costs. | $15,150 | |
| Northern Kentucky Children's Law Center Inc | |||||||
| 1002 Russell Street | Covington | KY | 41011 | PC | Operating support for Ohio office. | $60,000 | |
| Ohio Alliance to End Sexual Violence | |||||||
| 6111 Oak Tree Blvd Suite 140 | Independence | OH | 44131 | PC | Public policy advocacy through Embrace Your Voice Ohio Project. | $50,000 | |
| Ohio Association of Foodbanks | |||||||
| 101 E Town Street Suite 540 | Columbus | OH | 43215 | PC | Operating support. | $75,000 | |
| Ohio Campus Compact | |||||||
| 615 North Pearl Street | Granville | OH | 43023 | PC | Campus voter education and engagement. | $10,000 | |
| Ohio Campus Compact | |||||||
| 615 North Pearl Street | Granville | OH | 43023 | PC | Campus voter education and engagement. | $10,000 | |
| Ohio City Incorporated | |||||||
| 2525 Market Avenue | Cleveland | OH | 44113 | PC | The Midway. | $50,000 | |
| Ohio Conservative Energy Forum | |||||||
| 81 S 4th Street Suite 305 | Columbus | OH | 43215 | PC | Grassroots Agriculture Coalition. | $10,000 | |
| Ohio Ecological Food and Farm Association | |||||||
| 41 Croswell Road | Columbus | OH | 43214 | PC | Farm Policy Matters Program: Cultivating Change from the Ground Up. | $75,000 | |
| Ohio Environmental Council | |||||||
| 1145 Chesapeake Avenue Suite I | Columbus | OH | 43212 | PC | Operating support. | $590,000 | |
| Ohio Justice and Policy Center | |||||||
| 215 E Ninth Street Suite 601 | Cincinnati | OH | 45202 | PC | Smarter Justice, Fewer Prisoners initiative. | $30,000 | |
| Ohio Justice and Policy Center | |||||||
| 215 E Ninth Street Suite 601 | Cincinnati | OH | 45202 | PC | Operating support. | $50,000 | |
| Ohio Religious Coalition for Reproductive Choice | |||||||
| PO Box 82204 | Columbus | OH | 43202 | PC | Operating support. | $35,000 | |
| Ohio State Legal Services Association | |||||||
| 1108 City Park Avenue Suite 200 | Columbus | OH | 43206 | PC | Ohio Poverty Law Center operating support. | $50,000 | |
| Ohio Voice | |||||||
| 175 S Third Street 580 | Columbus | OH | 43215 | PC | Operating support. | $125,000 | |
| Old Brooklyn Community Development Corp | |||||||
| 2339 Broadview Road | Columbus | OH | 44109 | PC | Middle Neighborhoods Convening. | $5,000 | |
| 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. | $5,000 | |
| Partnership Project Inc | |||||||
| P O Box 65826 | Washington | DC | 20035 | PC | Climate Advocacy Lab. | $50,000 | |
| PHASTAR Corp | |||||||
| 1776 Columbus Road | Cleveland | OH | 44113 | PC | Davis Aerospace & Maritime High School. | $225,000 | |
| Philanthropy Ohio | |||||||
| 500 S Front Street Suite 900 | Columbus | OH | 432157628 | PC | Annual conference. | $5,000 | |
| Philanthropy Ohio | |||||||
| 500 S Front Street Suite 900 | Columbus | OH | 432157628 | PC | Health Initiative. | $20,000 | |
| 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 | 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 | |
| Playhouse Square Foundation | |||||||
| 1501 Euclid Avenue Suite 200 | Cleveland | OH | 44115 | PC | Cleveland Theater Archives project. | $30,000 | |
| Playwrights Local 4181 LLC 2 | |||||||
| 2624 Idlewood Road | Cleveland Heights | OH | 44118 | PC | Project support. | $10,000 | |
| Plexus Education Foundation Inc | |||||||
| PO Box 91697 | Cleveland | OH | 44101 | PC | Operating support. | $35,000 | |
| Policy Matters Ohio | |||||||
| 3631 Perkins Avenue Suite 4C-East | Cleveland | OH | 44114 | PC | Operating support. | $65,000 | |
| Policy Matters Ohio | |||||||
| 3631 Perkins Avenue Suite 4C-East | Cleveland | OH | 44114 | PC | State fiscal project. | $30,000 | |
| 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 | |
| Preterm Cleveland Inc | |||||||
| 12000 Shaker Boulevard | Cleveland | OH | 44120 | PC | Capital campaign: Phase II. | $150,000 | |
| Preterm Cleveland Inc | |||||||
| 12000 Shaker Boulevard | Cleveland | OH | 44120 | PC | Capital campaign: Phase II. | $150,000 | |
| Professional Flair Inc | |||||||
| 3030 Euclid Avenue Suite 100 | Cleveland | OH | 44115 | PC | Operating support. | $20,000 | |
| Progress with Chess Inc | |||||||
| 12200 Fairhill Road Suite E293 | Cleveland | OH | 44120 | PC | Cleveland Metropolitan School District chess program. | $10,000 | |
| Progressive Arts Alliance Incorporated | |||||||
| 3311 Perkins Avenue Suite 300 | Cleveland | OH | 44114 | PC | Operating support. | $35,000 | |
| Proteus Fund Inc | |||||||
| 15 Research Drive | Amherst | MA | 01002 | PC | Solidaire Network. | $15,000 | |
| Rails to Trails Conservancy | |||||||
| 2121 Ward Court NW 5th Floor | Washington | DC | 20037 | PC | Cleveland BikeAble Analysis. | $27,500 | |
| Rails to Trails Conservancy | |||||||
| 2121 Ward Court NW 5th Floor | Washington | DC | 20037 | PC | Industrial Heartland Trails Coalition and Ohio specific trail development efforts. | $150,000 | |
| Rainey Institute | |||||||
| 1705 East 55th Street | Cleveland | OH | 44103 | PC | Leadership transition. | $34,000 | |
| RepresentUs Education Fund | |||||||
| PO Box 60008 | Florence | MA | 01062 | PC | Operating support. | $75,000 | |
| Rockefeller Family FundInc | |||||||
| 475 Riverside Drive | New York | NY | 10115 | PC | Ohio Juvenile Justice Reform Campaign. | $50,000 | |
| Roots of American Music Inc | |||||||
| 3109 Mayfield Road 205 | Cleveland Heights | OH | 44118 | PC | Strategic plan project support. | $10,000 | |
| Rutgers University Foundation | |||||||
| 7 College Avenue Winants Hall | New Brunswick | NJ | 08901 | PC | Answer operating support and Cuyahoga County training activities. | $37,500 | |
| Sankofa Fine Art Plus | |||||||
| 540 E 105th Street Suite 209 | Cleveland | OH | 44108 | PC | Urban Renaissance with heART. | $10,000 | |
| Sculpture Center | |||||||
| 1834 E 123rd Street | Cleveland | OH | 441061910 | PC | Negotiating the Art World, Strategies for Underrepresented Artists. | $9,000 | |
| Sierra Club Foundation | |||||||
| 2101 Webster Street Suite 1250 | Oakland | CA | 94612 | PC | Appalachian PetroChemical Storage Hub research. | $10,000 | |
| Signature Health Inc | |||||||
| 38882 Mentor Avenue | Willoughby | OH | 44094 | PC | Teen clinics. | $30,000 | |
| Sisters of Charity Foundation of Cleveland | |||||||
| 2475 East 22nd Street 4th Floor | Cleveland | OH | 44115 | PC | Cleveland Central Promise Neighborhood implementation. | $25,000 | |
| Sisters of Charity Foundation of Cleveland | |||||||
| 2475 East 22nd Street 4th Floor | Cleveland | OH | 44115 | PC | Cleveland Central Promise Neighborhood implementation. | $25,000 | |
| Smart Development Inc | |||||||
| 2185 McKinley Avenue | Lakewood | OH | 44107 | PC | Revitalize Cudell Housing. | $20,000 | |
| SPACES | |||||||
| 2900 Detroit Avenue | Cleveland | OH | 44113 | PC | Operating support and implementation of strategic plan. | $75,000 | |
| St Malachi Center | |||||||
| 2416 Superior Viaduct | Cleveland | OH | 44113 | PC | Homeless services. | $10,000 | |
| St Vincent Charity Medical Center | |||||||
| 2351 East 22nd Street | Cleveland | OH | 44115 | PC | Medical-Legal Partnership: St. Vincent Charity Medical Center and The Legal Aid Society of Cleveland. | $50,000 | |
| Strategies for Youth Inc | |||||||
| P O Box 390174 | Cambridge | MA | 02139 | PC | Improving police/youth interactions project. | $19,000 | |
| Studio in a School Association | |||||||
| 410 West 59th Street | New York | NY | 10019 | PC | Arts intern. | $50,000 | |
| Summer on the Cuyahoga | |||||||
| PO Box 110662 | Cleveland | OH | 44120 | PC | Nonprofit internships. | $10,000 | |
| Sustainable Markets Foundation | |||||||
| 45 W 36th Street 6th Floor | New York | NY | 10018 | PC | Ohio Juvenile Justice Reform Campaign. | $25,000 | |
| Sustainable Markets Foundation | |||||||
| 45 W 36th Street 6th Floor | New York | NY | 10018 | PC | Ohio Juvenile Justice Reform Campaign. | $100,000 | |
| Talespinner Children's Theatre Inc The Reinberger Auditorium | |||||||
| 5209 Detroit Avenue | Cleveland | OH | 44102 | PC | Operating support. | $20,000 | |
| Teach for America Inc 3500 Lorain Avenue | |||||||
| 3500 Lorain Avenue Suite 400 | Cleveland | OH | 44113 | PC | Teach For AmericaCleveland. | $250,000 | |
| The Cleveland Foundation | |||||||
| 1422 Euclid Avenue Suite 1300 | Cleveland | OH | 44115 | PC | Say Yes to Education consultant costs. | $10,000 | |
| The Cleveland Foundation | |||||||
| 1422 Euclid Avenue Suite 1300 | Cleveland | OH | 44115 | PC | Portfolio of Excellent Schools Initiative. | $350,000 | |
| The Cleveland Foundation | |||||||
| 1422 Euclid Avenue Suite 1300 | Cleveland | OH | 44115 | PC | Cleveland Metropolitan School District Excellence in Teaching Award. | $75,000 | |
| The Contemporary Youth Orchestra | |||||||
| 1640 Rydalmount Road | Cleveland Heights | OH | 44118 | PC | Capacity building. | $25,000 | |
| The Energy Foundation | |||||||
| 301 Battery Street 5th Floor | San Francisco | CA | 94111 | PC | Ohio Priority 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 Legal Aid Society of Cleveland | |||||||
| 1223 West Sixth Street | Cleveland | OH | 44113 | PC | Operating support. | $100,000 | |
| The Musical Arts Association Severance Hall | |||||||
| 11001 Euclid Avenue | Cleveland | OH | 44106 | PC | Sound for the Centennial Campaign. | $500,000 | |
| The Musical Theater Project | |||||||
| 5755 Granger Road Suite 830 | Independence | OH | 44131 | PC | Capacity building. | $50,000 | |
| The Nature Center at Shaker Lakes | |||||||
| 2600 South Park Boulevard | Cleveland | OH | 44120 | PC | Community engagement initiative. | $10,000 | |
| The Northeast Ohio Hispanic Center for Economic Development | |||||||
| 2511 Clark Avenue | Cleveland | OH | 44109 | PC | El Mercado @ La Villa Hispana. | $75,000 | |
| The Ohio Organizing Collaborative | |||||||
| 25 East Boardman Suite 230 | Youngstown | OH | 44503 | PC | Operating support. | $100,000 | |
| The Ohio State University Foundation | |||||||
| 1480 West Lane Avenue | Columbus | OH | 43221 | PC | Produce Perks and Produce Prescription Programs. | $45,000 | |
| The Refugee Response | |||||||
| 4115 Bridge Avenue | Cleveland | OH | 44113 | PC | Operating support. | $35,000 | |
| The Rock and Roll Hall of Fame and Museum Inc | |||||||
| 1100 Rock and Roll Blvd | Cleveland | OH | 44114 | PC | Induction ceremony events. | $50,000 | |
| Theater Ninjas Inc | |||||||
| 5403 Detroit Avenue | Cleveland | OH | 44102 | PC | Operating support. | $15,000 | |
| Towards Employment Incorporated | |||||||
| 1255 Euclid Avenue Suite 300 | Cleveland | OH | 44115 | PC | Public policy capacity building. | $50,000 | |
| Trust for Public Land | |||||||
| 101 Montgomery Street Suite 900 | San Francisco | CA | 94104 | PC | Operating support for the Ohio office. | $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 | |
| TSNE MissionWorks | |||||||
| 89 South Street Suite 700 | Boston | MA | 02111 | PC | BUILD Initiative. | $125,000 | |
| TSNE MissionWorks | |||||||
| 89 South Street Suite 700 | Boston | MA | 02111 | PC | BUILD Initiative. | $125,000 | |
| Twelve Literary Arts Inc | |||||||
| 325 E 156th Street | Cleveland | OH | 44110 | PC | Visiting Writers-In-Residence at the Baldwin House. | $45,500 | |
| Twelve Literary Arts Inc | |||||||
| 325 E 156th Street | Cleveland | OH | 44110 | PC | Strategic plan development for Guide to Kulchur. | $10,000 | |
| Union Miles Development Corp | |||||||
| 9250 Miles Park Avenue | Cleveland | OH | 44105 | PC | Violence conference. | $1,500 | |
| United Labor Agency Inc | |||||||
| 1020 Bolivar Road | Cleveland | OH | 44115 | PC | Northern Ohioans for Budget Legislation Equality (NOBLE). | $37,500 | |
| Universal Health Care Action Network of Ohio Inc | |||||||
| 35 E Gay Street Suite 404 | Columbus | OH | 43215 | PC | Medicaid advocacy. | $60,000 | |
| University Circle Incorporated | |||||||
| 10831 Magnolia Drive | Cleveland | OH | 44106 | PC | Transportation Demand Manager Capacity. | $75,000 | |
| University of California Press Foundation | |||||||
| 155 Grand Avenue Suite 400 | Oakland | CA | 94612 | PC | The 5th Element: A UC Press Book Series on Hip Hop Knowledge, Pedagogy and Social Justice. | $50,000 | |
| University of Cincinnati Foundation | |||||||
| PO Box 19970 | Cincinnati | OH | 452190970 | PC | Building policy and community education capacity in the Ohio Innocence Project. | $50,000 | |
| University Settlement | |||||||
| 4800 Broadway Avenue | Cleveland | OH | 44127 | PC | Operating support. | $10,000 | |
| Venture for America Inc | |||||||
| 40 West 29th Street Suite 301 | New York | NY | 10001 | PC | Venture for America Cleveland. | $20,000 | |
| Verb Ballets | |||||||
| 3445 Warrensville Center Road | Shaker Heights | OH | 44122 | PC | Operating support. | $35,000 | |
| Voting for America | |||||||
| 1725 Desales Street NW Suite 650 | Washington | DC | 20036 | PC | Operating support. | $100,000 | |
| 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 | Grants Manager and Program Manager positions. | $30,000 | |
| West Creek Conservancy | |||||||
| P O Box 347113 | Parma | OH | 44134 | PC | Cuyahoga River Water Trail. | $50,000 | |
| West Creek Conservancy | |||||||
| P O Box 347113 | Parma | OH | 44134 | PC | Operating support. | $10,000 | |
| West Creek Preservation Committee | |||||||
| 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 | |
| Western Reserve Historical Society | |||||||
| 10825 East Boulevard | Cleveland | OH | 44106 | PC | Recording interviews with Cleveland civic leaders of the 1960s and 1970s. | $5,000 | |
| Western Reserve Historical Society | |||||||
| 10825 East Boulevard | Cleveland | OH | 44106 | PC | George L. Forbes Celebration Weekend. | $1,500 | |
| Western Reserve Land Conservancy | |||||||
| 3850 Chagrin River Road | Moreland Hills | OH | 44022 | PC | Thriving Communities Institute. | $50,000 | |
| Wind on the Wires | |||||||
| 570 Asbury Suite 201 | St Paul | MN | 55104 | PC | Renewable Energy Siting. | $6,250 | |
| Young Women's Christian Association of Cleveland Ohio | |||||||
| 4019 Prospect Avenue | Cleveland | OH | 44103 | PC | A Place 4 Me. | $20,000 | |
| Young Women's Christian Association of Cleveland Ohio | |||||||
| 4019 Prospect Avenue | Cleveland | OH | 44103 | PC | A Place 4 Me. | $30,000 | |
| Young Women's Christian Association of Cleveland Ohio | |||||||
| 4019 Prospect Avenue | Cleveland | OH | 44103 | PC | Trauma-Informed Two-Generational Early Learning Center. | $10,000 | |
| Youth Opportunities Unlimited | |||||||
| 1361 Euclid Avenue | Cleveland | OH | 441151819 | PC | Operating support. | $100,000 | |
| Zygote Press Inc | |||||||
| 1410 East 30th Street | Cleveland | OH | 44114 | PC | Transitional funding for new executive director. | $5,000 | |
| Zygote Press Inc | |||||||
| 1410 East 30th Street | Cleveland | OH | 44114 | PC | Operating support. | $32,000 | |
| Zygote Press Inc | |||||||
| 1410 East 30th Street | Cleveland | OH | 44114 | PC | GOS and 2 Projects: Green Lithography and Screen Blitz Teen Arts. | $52,500 | |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $27,894,424 | TotalGrantOrContriPdDurYrAmt |
Grant Or Contri Apprv For Fut GrantOrContriApprvForFutGrp (108 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 | |
| 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 | |
| Art House Inc | |||||||
| 3119 Denison Avenue | Cleveland | OH | 44109 | PC | Mission Delivery initiatives. | $15,000 | |
| Brite Cleveland | |||||||
| PO Box 6751 | Cleveland | OH | 44101 | PC | Winter Festival. | $25,000 | |
| Brookings Institution | |||||||
| 1775 Massachusetts Avenue NW | Washington | DC | 200362103 | PC | Metropolitan Policy Program. | $150,000 | |
| 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. | $15,000 | |
| Case Western Reserve University | |||||||
| 10900 Euclid Avenue | Cleveland | OH | 441067001 | PC | Data to promote a lead safe Cleveland. | $25,000 | |
| 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 | Community Innovation Network. | $35,000 | |
| Center for Community Solutions | |||||||
| 1501 Euclid Avenue Suite 310 | Cleveland | OH | 44115 | PC | Advocates for Ohio's Future. | $50,000 | |
| 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 | |
| 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 | |
| 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 | |
| Center for Employment Opportunities Inc | |||||||
| 815 Superior Avenue Suite 1405 | Cleveland | OH | 44114 | PC | Ohio Policy Initiative. | $50,000 | |
| Center for Employment Opportunities Inc | |||||||
| 815 Superior Avenue Suite 1405 | Cleveland | OH | 44114 | PC | Ohio Policy Initiative. | $75,000 | |
| Center on Budget and Policy Priorities | |||||||
| 1275 First Street NE Suite 1200 | Washington | DC | 20002 | PC | Operating support. | $125,000 | |
| Chagrin River Watershed Partners Inc | |||||||
| PO Box 229 | Willoughby | OH | 440960229 | PC | Operating support. | $75,000 | |
| ChamberFest Cleveland | |||||||
| 20620 John Carroll Blvd Suite 217 | Cleveland | OH | 44118 | PC | Operating support. | $25,000 | |
| Children's Defense Fund | |||||||
| 395 E Broad Street Suite 330 | Columbus | OH | 43215 | PC | Ohio Census 2020 Advocacy Coalition. | $100,000 | |
| Children's Defense Fund | |||||||
| 395 E Broad Street Suite 330 | Columbus | OH | 43215 | PC | Operating support. | $40,000 | |
| Circle Health Services | |||||||
| 12201 Euclid Avenue | Cleveland | OH | 44106 | PC | Syringe Exchange Program (SEP). | $45,000 | |
| Clean Fuels Ohio | |||||||
| 530 West Spring Street Suite 250 | Columbus | OH | 43215 | PC | Operating support. | $55,000 | |
| Cleveland Institute of Music | |||||||
| 11021 East Boulevard | Cleveland | OH | 44106 | PC | Minority Artist Fellowship Pilot Program. | $50,000 | |
| Cleveland Leadership Center | |||||||
| 1375 East 9th Street Suite 2430 | Cleveland | OH | 44114 | PC | Operating support. | $50,000 | |
| Cleveland Museum of Art | |||||||
| 11150 East Boulevard | Cleveland | OH | 44106 | PC | Museum expansion and renovation. | $222,224 | |
| 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. | $222,222 | |
| Cleveland Museum of Natural History | |||||||
| 1 Wade Oval Drive | University Circle Clev | OH | 44106 | PC | Centennial Campaign. | $250,000 | |
| Cleveland Opera Inc | |||||||
| 6501 Lansing Avenue | Cleveland | OH | 44105 | PC | Cleveland: A City of Cultures Reflected in Opera. | $5,000 | |
| Cleveland Opera Theater | |||||||
| 5000 Euclid Avenue Suite 1001 | Cleveland | OH | 44103 | PC | Opera For All programming. | $25,000 | |
| Cleveland Rape Crisis Center | |||||||
| 1228 Euclid Avenue Suite 200 | Cleveland | OH | 44115 | PC | Sexual assault public policy project. | $40,000 | |
| Cleveland State University Foundation Inc | |||||||
| 2121 Euclid Avenue UN501 | Cleveland | OH | 441152214 | PC | Monitoring Regional Economic Performance to Advance Inclusive Growth. | $150,000 | |
| Cleveland Water Alliance | |||||||
| 1240 Huron Road East 4th Floor | Cleveland | OH | 44115 | PC | Operating support. | $160,000 | |
| 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 | |||||||
| 1120 Connecticut Avenue NW Suite | Bethesda | DC | 20814 | PC | Operating support. | $5,000 | 312 |
| Coalition on Human Needs | |||||||
| 1120 Connecticut Avenue NW Suite | Bethesda | DC | 20814 | PC | Operating support. | $40,000 | 312 |
| 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 |
| College Football Playoff Foundation Inc | |||||||
| 545 East John Carpenter Freeway | Irving | TX | 75062 | PC | Cleveland Metropolitan School District new teacher induction and development program. | $50,000 | Suite 1025 |
| Community Catalyst Inc | |||||||
| One Federal Street Floor 5 | Boston | MA | 02110 | PC | Technical assistance to Ohio Consumers for Health Coverage coalition partners. | $50,000 | |
| Community Foundation of Greater Johnstown | |||||||
| 116 Market Street Suite 4 | Johnstown | PA | 15901 | PC | FracTracker Ohio. | $75,000 | |
| Community Initiatives | |||||||
| 1000 Broadway Suite 480 | Oakland | CA | 94607 | PC | Groundwork Ohio operating support. | $100,000 | |
| Downtown Cleveland Alliance | |||||||
| 1010 Euclid Avenue Suite 300 | Cleveland | OH | 44115 | PC | Operating support. | $250,000 | |
| Economic Growth Foundation | |||||||
| 1240 Huron Road East Suite 300 | Cleveland | OH | 44115 | PC | Commission on Economic Inclusion initiatives. | $50,000 | |
| Enterprise Community Partners Inc | |||||||
| 11000 Broken Land Parkway Suite 700 | Columbia | MD | 21044 | PC | Lead Prevention Initiative. | $46,000 | |
| Esperanza Incorporated | |||||||
| 3104 W 25th Street 4th Floor | Cleveland | OH | 44109 | PC | Operating support. | $50,000 | |
| Foundation Fighting Blindness | |||||||
| 7168 Columbia Gateway Drive Suite | Columbia | MD | 210463256 | PC | My Retina Tracker. | $1,000,000 | 100 |
| Foundation Fighting Blindness | |||||||
| 7168 Columbia Gateway Drive Suite | Columbia | MD | 210463256 | PC | My Retina Tracker. | $1,000,000 | 100 |
| Fresh Energy | |||||||
| 408 St Peter Street Suite 220 | Saint Paul | MN | 55102 | PC | Midwest Energy News. | $40,000 | |
| 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. | $666,670 | |
| 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. | $666,666 | |
| Fund for Our Economic Future | |||||||
| 4415 Euclid Avenue Suite 203 | Cleveland | OH | 44103 | PC | Workforce Connect. | $83,333 | |
| Fund for Our Economic Future | |||||||
| 4415 Euclid Avenue Suite 203 | Cleveland | OH | 44103 | PC | Operating and project support. | $666,666 | |
| Greater Cleveland Congregations | |||||||
| 6114 Francis Avenue | Cleveland | OH | 44127 | PC | Operating support. | $35,000 | |
| Greater Ohio Policy Center Inc | |||||||
| 399 E Main Street Suite 220 | Columbus | CA | 43215 | PC | Operating support. | $65,000 | |
| Health Policy Institute of Ohio | |||||||
| 10 W Broad Suite 11150 | Columbus | OH | 43215 | PC | Operating support. | $100,000 | |
| ideastream | |||||||
| 1375 Euclid Avenue | Cleveland | OH | 441151835 | PC | Community issues programming. | $250,000 | |
| Institute for Conservation Leadership | |||||||
| 7000 Carroll Avenue Suite 200-14 | Takoma Park | MD | 20912 | PC | Operating support. | $100,000 | |
| Juvenile Justice Coalition | |||||||
| PO Box 1016 | Worthington | OH | 43085 | PC | Operating support. | $10,000 | |
| Juvenile Justice Coalition | |||||||
| PO Box 1016 | Worthington | OH | 43085 | PC | Operating support. | $30,000 | |
| Karamu House | |||||||
| 2355 East 89th Street | Cleveland | OH | 441063403 | PC | Operating and project support. | $100,000 | |
| Legal Aid Society of Columbus | |||||||
| 108 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 | |
| Lutheran Metropolitan Ministry | |||||||
| 4515 Superior Avenue | Cleveland | OH | 44103 | PC | Volunteer Program at Men's and Women's Homeless Shelters. | $25,000 | |
| Magnolia Clubhouse Inc | |||||||
| 11101 Magnolia Drive | Cleveland | OH | 44106 | PC | Medicaid reimbursement strategy. | $25,000 | |
| Mental Health & Addiction Advocacy Coalition | |||||||
| 4500 Euclid Avenue | Cleveland | OH | 44103 | PC | Operating support. | $35,000 | |
| Museum of Contemporary Art Cleveland | |||||||
| 11400 Euclid Avenue | Cleveland | OH | 44106 | PC | Operating support. | $72,000 | |
| NARAL Pro-Choice Ohio Foundation | |||||||
| 12000 Shaker Boulevard | Cleveland | OH | 44120 | PC | Operating support. | $50,000 | |
| National Wildlife Federation | |||||||
| 11100 Wildlife Center Drive | Reston | VA | 20190 | PC | Great Lakes Natural Resource Center. | $50,000 | |
| Negro League Baseball Legends Hall of Fame Inc | |||||||
| 19801 Winslow Road | Shaker Heights | OH | 44122 | PC | Operating support. | $25,000 | |
| Nonprofit Vote Inc | |||||||
| 2464 Massachusetts Avenue Suite 210 | Cambridge | MA | 02140 | PC | Operating support. | $100,000 | |
| Ohio Environmental Council | |||||||
| 1145 Chesapeake Avenue | Columbus | OH | 43212 | PC | Operating support. | $490,000 | |
| Ohio Justice and Policy Center | |||||||
| 215 E Ninth Street Suite 601 | Cincinnati | OH | 45202 | PC | Operating support. | $25,000 | |
| 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. | $35,000 | |
| Ohio Religious Coalition for Reproductive Choice | |||||||
| PO Box 82204 | Columbus | OH | 43202 | PC | Operating support. | $20,000 | |
| Ohio State Legal Services Association | |||||||
| 1108 City Park Avenue Suite 200 | Columbus | OH | 43206 | PC | Ohio Poverty Law Center 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 | |||||||
| PO Box 91697 | Cleveland | OH | 44101 | PC | Operating support. | $30,000 | |
| Plexus Education Foundation Inc | |||||||
| PO Box 91697 | Cleveland | OH | 44101 | PC | Operating support. | $25,000 | |
| 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 | |
| Rutgers University Foundation | |||||||
| 7 College Avenue Winants Hall | New Brunswick | NJ | 08901 | PC | Answer operating support and Cuyahoga County training activities. | $37,500 | |
| Signature Health Inc | |||||||
| 38882 Mentor Avenue | Willoughby | OH | 44094 | PC | Teen clinics. | $30,000 | |
| The Cleveland Foundation | |||||||
| 1422 Euclid Avenue Suite 1300 | Cleveland | OH | 441152001 | PC | Say Yes to Education Cleveland Scholarship Fund. | $2,000,000 | |
| The Cleveland Foundation | |||||||
| 1422 Euclid Avenue Suite 1300 | Cleveland | OH | 441152001 | PC | Say Yes to Education Cleveland Scholarship Fund. | $2,000,000 | |
| The Cleveland Foundation | |||||||
| 1422 Euclid Avenue Suite 1300 | Cleveland | OH | 441152001 | PC | Say Yes to Education Cleveland Scholarship Fund. | $2,000,000 | |
| The Cleveland Foundation | |||||||
| 1422 Euclid Avenue Suite 1300 | Cleveland | OH | 441152001 | PC | Say Yes to Education Cleveland Scholarship Fund. | $2,000,000 | |
| The Cleveland Foundation | |||||||
| 1422 Euclid Avenue Suite 1300 | Cleveland | OH | 441152001 | PC | Say Yes to Education Cleveland Scholarship Fund. | $2,000,000 | |
| The Energy Foundation | |||||||
| 301 Battery Street 5th Floor | San Francisco | CA | 94111 | PC | Ohio Priority 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 Legal Aid Society of Cleveland | |||||||
| 1223 West Sixth Street | Cleveland | OH | 44113 | PC | Operating support. | $100,000 | |
| The Musical Theater Project | |||||||
| 5755 Granger Road Suite 830 | Independence | OH | 44131 | PC | Capacity building. | $30,000 | |
| The Musical Theater Project | |||||||
| 5755 Granger Road Suite 830 | Independence | OH | 44131 | PC | Capacity building. | $20,000 | |
| The Ohio Organizing Collaborative | |||||||
| 25 East Boardman Suite 230 | Youngstown | OH | 44503 | PC | Operating support. | $100,000 | |
| Trustees of Hampshire College | |||||||
| 893 West Street | Amherst | MA | 01002 | PC | Civil Liberties and Public Policy Program. | $25,000 | |
| United Labor Agency Inc | |||||||
| 1020 Bolivar Road | Cleveland | OH | 44115 | PC | Northern Ohioans for Budget Legislation Equality (NOBLE). | $37,500 | |
| Universal Health Care Action Network of Ohio Inc | |||||||
| 35 E Gay Street Suite 404 | Columbus | OH | 43215 | PC | Medicaid advocacy. | $60,000 | |
| 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 of California Press Foundation | |||||||
| 155 Grand Avenue Suite 400 | Oakland | CA | 94612 | PC | The 5th Element: A UC Press Book Series on Hip Hop Knowledge, Pedagogy and Social Justice. | $50,000 | |
| West Side Catholic Center | |||||||
| 3135 Lorain Avenue | Cleveland | OH | 44113 | PC | Drop-In Resource Center. | $35,000 | |
| Young Women's Christian Association of Cleveland Ohio | |||||||
| 4019 Prospect Avenue | Cleveland | OH | 44103 | PC | A Place 4 Me. | $30,000 | |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Apprv Fut | $23,131,334 | TotalGrantOrContriApprvFutAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $11,887,733 | ExclusionAmt |
Other Investment Incm Part VII OtherInvestmentIncmPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business | 525990 | BusinessCd |
| Unrelated Business Taxbl Incm | $15,611 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | 14 | ExclusionCd |
| Exclusion | $418,283 | ExclusionAmt |
| Related Or Exempt Function Incm | $135,144 | RelatedOrExemptFunctionIncmAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $63,600,223 | ExclusionAmt |
Other Revenue Described OtherRevenueDescribedGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | Section 965(a) Income Inclusion | Desc |
| Related Or Exempt Function Incm | $2,391 | RelatedOrExemptFunctionIncmAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $15,611 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $75,906,239 | ExclusionAmt |
| Related Or Exempt Function Incm | $137,535 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $76,059,385 | TotalIncomeProducingActyAmt |
Rln Of Acty To Accom Of Exmpt Prps RlnOfActyToAccomOfExmptPrpsGrp
Rln Of Acty To Accom Of Exmpt Prps RlnOfActyToAccomOfExmptPrpsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Line Number | 7 | LineNumberTxt |
| Relationship Statement | "Interest income from program related loans used by 501 (C) (3) organizations to accomplish their exempt purposes." | 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 (209 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 |
| Security pads for fax & VCR | 1991-10-15 | $408 | $408 | 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 Guild Hill Building | 1991-05-01 | $153,878 | $130,052 | SL | 5.000000000000 | $4,886 | $0 |
| Improvements upon first renewal of lease | 1995-09-29 | $6,762 | $3,864 | SL | 39.000000000000 | $173 | $0 |
| Improvements to additional space being leased | 2000-01-01 | $86,598 | $77,938 | SL | 20.000000000000 | $4,330 | $0 |
| Microedge, Inc.-Grants Management program including data conversion | 2001-12-15 | $29,497 | $29,497 | SL | 3.000000000000 | $0 | $0 |
| 13 - Photographs - Andrea Modica (1 of 3) | 2003-04-07 | $7,500 | $7,500 | 200DB | 7.000000000000 | $0 | $0 |
| Toshiba Projector, screen etc | 2003-06-06 | $8,900 | $8,900 | 200DB | 7.000000000000 | $0 | $0 |
| Hi-back chair (Denise) | 2003-06-13 | $338 | $338 | 200DB | 7.000000000000 | $0 | $0 |
| Desk chair - D.Abbott | 2004-01-30 | $999 | $999 | 200DB | 7.000000000000 | $0 | $0 |
| 13 - Photographs - Andrea Modica (2 of 3) | 2004-06-08 | $10,360 | $10,360 | 200DB | 7.000000000000 | $0 | $0 |
| New carpeting | 2005-12-19 | $28,380 | $23,650 | 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 | $8,152 | 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 | $8,319 | 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 |
| HP Scan Jet N6310 document flatbed scanner | 2009-10-02 | $449 | $449 | 200DB | 5.000000000000 | $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 | $5,279 | 200DB | 7.000000000000 | $246 | $0 |
| 12 Photographs - Amy Arbus (1 of 3) | 2011-05-17 | $8,145 | $7,781 | 200DB | 7.000000000000 | $364 | $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 |
| 13,000 BTU Portable Air Conditioner #LP1311BXR (computer room) | 2011-09-01 | $592 | $565 | 200DB | 7.000000000000 | $27 | $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 | $464 | 200DB | 7.000000000000 | $22 | $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 | $12,282 | 200DB | 7.000000000000 | $573 | $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 | $16,889 | 200DB | 7.000000000000 | $1,741 | $0 |
| 12 Frames - Amy Arbus (3 of 3) | 2012-02-07 | $5,107 | $4,424 | 200DB | 7.000000000000 | $455 | $0 |
| Fit Desk Workstation (Dave Abbott) | 2012-06-01 | $230 | $200 | 200DB | 7.000000000000 | $20 | $0 |
| Fit Desk Workstation (Robert Jaquay) | 2012-06-01 | $486 | $420 | 200DB | 7.000000000000 | $44 | $0 |
| Fit Desk Workstations (Jennifer Coleman and Ann Mullin) | 2012-10-01 | $971 | $841 | 200DB | 7.000000000000 | $87 | $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 | $4,460 | 200DB | 7.000000000000 | $460 | $0 |
| 12 Photographs - Jeffrey Whetstone (1 of 2) | 2013-01-08 | $19,500 | $15,149 | 200DB | 7.000000000000 | $1,740 | $0 |
| Network security hardware | 2013-01-31 | $1,908 | $1,798 | 200DB | 5.000000000000 | $110 | $0 |
| 2 Desks (Fellows Office) | 2013-07-31 | $2,878 | $2,557 | 200DB | 7.000000000000 | $128 | $0 |
| 12 Frames - Jeffrey Whetstone (2 of 2) | 2013-12-09 | $5,371 | $4,772 | 200DB | 7.000000000000 | $240 | $0 |
| 1 Bookcase (Fellows Office) | 2013-10-30 | $393 | $350 | 200DB | 7.000000000000 | $17 | $0 |
| Brylee Guest Chair w/Arms, On Glides - Black frame Std. collection | 2013-10-30 | $240 | $214 | 200DB | 7.000000000000 | $10 | $0 |
| Fit Desk Workstation (John Mitterholzer) | 2013-10-31 | $430 | $382 | 200DB | 7.000000000000 | $19 | $0 |
| 12 Photographs - Greg Miller (1 of 2) | 2014-01-31 | $16,665 | $11,458 | 200DB | 7.000000000000 | $744 | $0 |
| 12 Photographs - Greg Miller 2 of 2) | 2014-05-31 | $4,450 | $3,060 | 200DB | 7.000000000000 | $199 | $0 |
| Fit Desk Workstation (Fellows Office) | 2014-11-30 | $492 | $338 | 200DB | 7.000000000000 | $44 | $0 |
| 15 Photographs - David Burnett (1 of 2) | 2015-01-31 | $16,100 | $9,060 | 200DB | 7.000000000000 | $1,005 | $0 |
| 15 Photographs - David Burnett (2 of 2) | 2015-07-31 | $4,400 | $2,476 | 200DB | 7.000000000000 | $275 | $0 |
| Computer | 2015-06-30 | $1,149 | $818 | 200DB | 5.000000000000 | $132 | $0 |
| Shoretel Phone System (1 of 2) | 2015-08-31 | $4,780 | $2,690 | 200DB | 7.000000000000 | $597 | $0 |
| ShoreTel Phone System 2( of 2) | 2016-01-31 | $19,270 | $7,473 | 200DB | 7.000000000000 | $3,371 | $0 |
| 15 Photographs - Lisa Kessler (1 of 2) | 2016-01-31 | $14,500 | $5,623 | 200DB | 7.000000000000 | $2,536 | $0 |
| 2 Latitude E7270 Laptops - 0001 & 0002 (Marcia and John) | 2016-05-05 | $3,340 | $1,737 | 200DB | 5.000000000000 | $641 | $0 |
| Power Edge Server | 2016-05-23 | $13,864 | $7,209 | 200DB | 5.000000000000 | $2,662 | $0 |
| Removable hard drive | 2016-05-23 | $4,124 | $2,145 | 200DB | 5.000000000000 | $792 | $0 |
| Microsoft exchange server licenses | 2016-05-12 | $3,671 | $2,040 | SL | 3.000000000000 | $1,224 | $0 |
| Latitude E7470 Laptops (0003 - 0014) | 2016-05-05 | $19,555 | $10,168 | 200DB | 5.000000000000 | $3,755 | $0 |
| 15 Photographs - Lisa Kessler (2 of 2) | 2016-08-31 | $6,000 | $2,326 | 200DB | 7.000000000000 | $1,050 | $0 |
| Removable hard drive | 2016-10-31 | $3,387 | $1,762 | 200DB | 5.000000000000 | $650 | $0 |
| 2016 Matthew Pillsbury photographs | 2017-05-31 | $14,500 | $2,072 | 200DB | 7.000000000000 | $3,551 | $0 |
| APC Smart-UPS 3000VA LCD | 2017-01-06 | $1,352 | $271 | 200DB | 5.000000000000 | $432 | $0 |
| Photographs (2 of 2) | 2017-12-31 | $6,000 | $857 | 200DB | 7.000000000000 | $1,469 | $0 |
| AC unit | 2017-12-31 | $590 | $84 | 200DB | 7.000000000000 | $145 | $0 |
| 2017 Accra Shepp Photos (1 of 2) | 2018-01-04 | $14,500 | 200DB | 7.000000000000 | $2,071 | $0 | |
| 2017 Accra Shepp Photos (2 of 2) | 2018-12-11 | $6,000 | 200DB | 7.000000000000 | $857 | $0 |
Expenditure Responsibility Stmt ExpenditureResponsibilityStmt
Expenditure Responsibility ExpenditureResponsibilityGrp (2 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | GrantGrantDt | GrantGrantAmt | Purpose Of GrantPurposeOfGrantTxt | Expended By GranteeExpendedByGranteeAmt | Any Diversion By GranteeAnyDiversionByGranteeTxt | Dates Of Reports By GranteeDatesOfReportsByGranteeTxt | Results Of VerificationResultsOfVerificationTxt |
|---|---|---|---|---|---|---|---|---|---|---|
| Fred and Laura Ruth Bidwell Foundation | ||||||||||
| 1460 West 29th STreet | Cleveland | OH | 44113 | 2016-11-16 | $60,000 | Funds to support the local curatorial position for the FRONT International Contemporary Art Festival through 12/31/18. | $60,000 | None. | July 14, 2017, September 14, 2018, October 24, 2019 | To the knowledge of The George Gund Foundation, and based on the reports furnished by the grantee, no part has been used for other than its intended purpose. The George Gund Foundation reviewed the reports of the grantee but did not undertake any additional verification as there has not been any reason to doubt their accuracy or reliability (Reg. 53.4945-5(c)). |
| Fred and Laura Ruth Bidwell Foundation | ||||||||||
| 1460 West 29th STreet | Cleveland | OH | 44113 | 2017-08-04 | $60,000 | Funds to support the local curatorial position for the FRONT International Contemporary Art Festival through 12/31/18. | $60,000 | None. | July 14, 2017, September 14, 2018, October 24, 2019 | To the knowledge of The George Gund Foundation, and based on the reports furnished by the grantee, no part has been used for other than its intended purpose. The George Gund Foundation reviewed the reports of the grantee but did not undertake any additional verification as there has not been any reason to doubt their accuracy or reliability (Reg. 53.4945-5(c)). |
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, 2018.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, 2018. Interest income of $65,700 was received in 2018. The last report received was dated March 20, 2019 for the year ended June 30, 2018. A loan of $1,000,000 dated May 12, 1993 to The Rock and Roll Hall Of Fame and Museum, Inc.*, which used the loan to fund a project to construct and equip The Rock and Roll Hall Of Fame and Museum. Funds loaned were fully expended by the recipient for the project. The full amount of the loan was paid during 2018, along with interest of $30,167. 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 $76,911 were made in 2018. Interest income of $11,981 was received in 2018. The last report received was dated October 18, 2018 for the year ended June 30, 2018.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. Principal payments of $400,000 were made in 2018. No interest was received in 2018. A financial report received was dated January 1, 2019 for the year ended July 31, 2018.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 $63 was received in 2018 and increased the principal. The last report received was dated December 4, 2018 for the period ending September 30, 2018. A loan of $500,000 was made on December 19, 2013 to The Cleveland Film Society which will be used to acquire digital cinema projection equipment. The loan will assist in pursuing the charitable objective of promoting an understanding and appreciation of cinematic arts in and around the City of Cleveland. The full amount of the loan was paid during 2018, along with interest of $1,304. 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 $56,733 were made in 2018. Interest income of $6,430 was received in 2018. The last financial report received was dated October 17, 2018 for the years ended June 30, 2018 and 2017.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, 2018. Interest income of $14,500 was received in 2018. The last financial report received was dated March 29, 2019 for the year ended December 31, 2018.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 $20,267 were made in 2018. Interest income of $5,000 was received in 2018. The last financial report received was for the year ended December 31, 2018. 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 history of The George Gund Foundation reflects a deep commitment to place, to the Greater Cleveland community that was the home of its founder and that remains the Foundation's home. The Foundation's philanthropic stewardship of this region derives not just from our history, but also from our belief that Cleveland can continue to develop original responses to urban issues and from our hope that collaborations across boundaries can create a crucible of innovation in all fields of endeavor. Moreover, the urban emphasis of our work stems from a belief that thriving cities are one of the nation's best hopes for addressing our essential problems. This focus is especially vital in an era of diminished government involvement in urban issues, intensifying globalization and heightened awareness of the central role of regions.The Foundation's guidelines reflect our long-standing interests in the arts, economic development and community revitalization, education, environment and human services because these areas embrace most of the major issues that any community must address. While we continue to organize much of our work within these program areas, there is increasing awareness that many issues and, therefore, many grant proposals do not fit neatly into one program category. Indeed, the work of a growing number of nonprofit organizations brings together aspects of several of our core interests, and, as a result, we are becoming ever more interdisciplinary in our approach.This is particularly evident with initiatives that aim to make Cleveland, and urban areas generally, more globally competitive, livable, sustainable and just. It is in this domain that the greatest need and maximum opportunity converge with the Foundation's primary interests, expertise and ongoing stewardship. We especially seek to support innovative ideas being pursued by creative and entrepreneurial organizations.Our primarily urban focus motivates us to devote attention and resources to the illumination of policies that shape the issues we care about. National, state and local policymaking affects all of the Foundation's work and the work of the organizations we fund. Consequently, we feel a special obligation to support the nonpartisan voice of nonprofit advocacy in policy deliberations that directly relate to our program interests.Global climate change is an urgent issue that cuts across all of the Foundation's programs. Every organization and individual can help to address this problem. The Foundation takes seriously our own responsibility and we want to hear from grant applicants what they are doing or considering to reduce or to eliminate their organizational impact on climate change. Our web site includes links to helpful resources, and Foundation staff will assist grant seekersboth new and those of long standingin all of our program areas with questions they may have.ArtsThe Foundation values and supports the role the arts play in making Cleveland and its region a more desirable place to live, fostering the growth of a creative workforce, catalyzing development in our neighborhoods and serving as a bridge between various segments of the community. The Foundation encourages a lively, diverse arts community in Greater Cleveland by funding local projects that emphasize artistic quality, innovative programming, reaching new audiences and organizational development. We also try to balance support for Cleveland's long-standing institutions with funding for newer organizations that promise to reach different audiences and cultures and to expand the city's artistic offerings. Arts education is a priority, with a focus on curriculum-related partnerships between arts organizations and the Cleveland Metropolitan School District.Economic Development & Community RevitalizationSustaining uniquely urban assets such as vibrant neighborhoods and a thriving downtown is a key part of a successful regional strategy to promote economic growth. The Foundation devotes considerable attention to these dynamics, in particular by supporting collaborative efforts that leverage resources. As a result, the highest priority is given to initiatives that bolster the impact of Foundation-supported intermediary organizations working to improve the competitiveness of Cleveland's neighborhoods and its metropolitan region. Examples of such initiatives include quality urban planning and design, improvements to urban parks and public spaces, promotion of equal opportunity and diversity in housing and the workplace and proposals to redevelop Cleveland's downtown, neighborhoods and first-ring suburbs.EducationEducation is fundamental to success, and if Cleveland is to produce, attract and retain talent and be the thriving center of a robust regional economy, expectations about education must rise exponentially. Consequently, our Foundation's focus is on the transformation of public education in Cleveland in order to equip children from early childhood onward with the skills they ultimately will need to meet the demands of college, the 21st-century workplace and international standards. Our primary area of interest is the creation and support of new, innovative, excellent schools in Cleveland that drive autonomy and accountability to the school level and create different teaching and learning conditions to ensure student success. We support statewide policy and advocacy efforts in furtherance of this work, particularly as it relates to the importance of high-quality teachers and principals in every classroom and school. We also maintain a desire to support disadvantaged students through key transitions, especially to higher education.EnvironmentHuman well-being is inextricably linked to the quality of the environment, and urban areas bring this fact into sharp focus as historic disregard for the environment and modern development pressures create great challenges. The Foundation responds to these challenges by making grants to organizations that address environmental issues in Northeast Ohio. In addition, we support efforts to restore and preserve the Lake Erie ecosystem. Within the broad range of environmental issues, the Foundation focuses on promoting alternatives to urban sprawl, decreasing energy consumption and waste, conserving ecosystems and biodiversity, reducing environmental health hazards, increasing public awareness of environmental issues and building the skills of nonprofit environmental leaders.Human ServicesHeightened focus on developing a more globally competitive city and region demands recognition that people are at the heart of this effort and that all segments of society can make constructive contributions. To maximize that contribution, direct attention must be paid to the needs of those most at risk of being left out of social and economic transformation. Building human capital begins at birth and the Foundation pays special attention to the needs of Greater Cleveland's disadvantaged children through grants to support early childhood care and education, abuse prevention and improved foster care and adoption systems. In addition, the Foundation provides some support for the local "safety net" of food, clothing, shelter and access to health care. A closely related set of interests is reflected in the Foundation's desire to help vulnerable populations achieve access to health insurance, the legal system, community support following release from prison and safe and affordable reproductive health services.Special Commitments:Retinal Degenerative DiseasesThe George Gund Foundation makes an annual commitment to the Foundation Fighting Blindness for research on the causes, nature and prevention of inherited retinal degenerative diseases.Philanthropic ServicesThe Foundation supports organizations that strengthen the infrastructure of the nonprofit and philanthropic communities through philanthropic services grants.The Foundation limits capital grants for construction or renovation to projects that seek U.S. Green Building Council LEED (Leadership in Energy and Environmental Design) certification. The Foundation's green building policy covers both planning and construction grants.The Foundation does not make grants to individuals, nor does it administer programs it supports. Grants are limited to organizations located in the United States.The Foundation makes grants only to organizations that meet Internal Revenue Code requirements as nonprofit tax-exempt organizations and to qualified government units and agencies. Grant funds may not be used to participate or intervene in any political campaign on behalf of or in opposition to any candidate for public office.All proposals must include a climate change statement, a brief explanation of what the organization is doing or considering to reduce or to eliminate its impact on climate change. The Foundation's website includes resources to assist grantees with this task. |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp (46 entries)
| BondBondNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| 100,000 IOWA STUDENT LOAN LIQUIDITY CORP 3.750% 12/01/2033 | $97,531 | $100,201 |
| 100,000 ADMINISTRATORS OF THE TULANE EDL FD LA 5.250% 02/15/2048 | $104,262 | $105,982 |
| 100,000 CAMPBELL & KENTON CNTYS KY SANT DIST 6.250% 08/01/2035 | $103,302 | $104,036 |
| 90,000 FULLER RD MGMT CORP N Y LEASE 5.550% 09/01/2024 | $90,000 | $90,138 |
| 80,000 IDAHO ST BLDG AUTH 4.124% 09/01/2039 | $80,000 | $80,800 |
| 49,203 KENTUCKY HIGHER ED STUDENT LN 3.921% 06/01/2032 | $50,000 | $48,594 |
| 50,000 KENTUCKY HIGHER ED STUDENT LN 5.273% 06/01/2036 | $50,000 | $50,038 |
| 59,254 LOUISIANA HSG CORP SINGLE FAMILY MTG 3.050% 12/01/2038 | $59,255 | $57,291 |
| 50,000 MASSACHUSETTS EDL FING AUTH 4.408% 07/01/2034 | $50,000 | $50,891 |
| 100,000 NEW JERSEY ECONOMICS DEV AUTH SCH 5.000% 12/01/2028 | $100,000 | $100,440 |
| 50,000 NORTH CAROLINA TPK AUTH 6.700% 01/01/2039 | $50,566 | $50,165 |
| 100,000 OKLAHOMA ST CAPITOL IMPT AUTH 4.204% 07/01/2038 | $100,000 | $99,916 |
| 50,000 SUMMIT CNTY OHIO DEV FIN AUTH 5.125% 11/01/2048 | $50,481 | $51,359 |
| 55,000 TENNESSEE HSG DEV AGY RESIDENTIAL FIN 3.500% 07/01/2031 | $56,708 | $54,946 |
| 70,000 TEXAS ST PUB FIN AUTH CHARTER 8.750% 08/15/2027 | $70,125 | $72,269 |
| 89,950 AMERICAN AIRLINES INC 3.200% 12/15/2029 | $85,946 | $84,569 |
| 100,000 ANHEUSER-BUSCH INBEV FIN INC 4.900% 02/01/2046 | $112,807 | $92,739 |
| 100,000 ARROW ELECTRONICS INC 3.875% 01/12/2028 | $101,198 | $91,092 |
| 100,000 BANK OF AMERICA CORP 92.741% 01/20/2023 | $100,173 | $99,914 |
| 100,000 BARCLAYS BANK PLC 27.308% 03/16/2023 | $100,000 | $97,150 |
| 100,000 CENTRAL FIDELITY CAP TRUST I 87.817% 04/15/2027 | $96,206 | $90,000 |
| 26,372 COUNTRYWIDE ASSET-BACKED CTFS 4.615% 02/25/2035 | $20,698 | $26,467 |
| 100,000 CUMMINS INC 5.650% 03/01/2098 | $116,570 | $109,027 |
| 137,347 DELTA AIR LINES INC 6.718% 01/02/2023 | $145,274 | $145,423 |
| 50,000 DUKE ENERGY FLA PROJ FIN LLC 2.538% 09/01/2031 | $46,157 | $46,585 |
| 100,000 EXXON MOBIL CORP 4.114% 03/01/2046 | $103,015 | $101,515 |
| 100,000 FIRST MARYLAND CAPITAL II 86.659% 02/01/2027 | $94,680 | $88,000 |
| 93,617 HAWAIIAN AIRLINES TRUST 3.900% 07/15/2027 | $95,910 | $91,128 |
| 25,000 ITT CORP 7.400% 11/15/2025 | $32,148 | $29,495 |
| 100,000 JACKSON LABORATORY 4.234% 07/01/2038 | $99,525 | $99,792 |
| 75,000 JPMORGAN CHASE & CO 1.237% 04/23/2024 | $74,604 | $72,461 |
| 100,000 MANUFACTURERS & TRADERS TR CO 82.577% 12/01/2021 | $99,999 | $99,013 |
| 12,446 MASTR ALTERNATIVE LOANS TRUST 6.250% 06/25/2033 | $16,028 | $12,737 |
| 50,000 METLIFE INC 3.600% 04/10/2024 | $52,256 | $50,345 |
| 37,366 NEW CENTURY HOME EQUITY LOAN TR 4.750% 08/25/2035 | $35,368 | $37,937 |
| 100,000 NORTHERN TRUST CORP 168.750% 05/08/2032 | $93,847 | $93,051 |
| 100,000 RAYTHEON CO 7.000% 11/01/2028 | $130,960 | $126,714 |
| 73,837 SEQUOIA MTG TRUST 4.259% 04/25/2042 | $76,606 | $75,376 |
| 100,000 SPIRIT AEROSYSTEMS INC 4.600% 06/15/2028 | $99,846 | $96,000 |
| 83,100 SPIRIT AIRLINES INC 4.100% 10/01/2029 | $84,916 | $81,588 |
| 100,000 TEXAS CHILDRENS HOSPITAL 3.368% 10/01/2029 | $99,276 | $99,179 |
| 100,000 TULANE UNIV LA 73.499% 02/15/2036 | $94,750 | $95,130 |
| 94,669 UNION PACIFIC RAILROAD 6.176% 01/02/2031 | $112,656 | $105,994 |
| 100,000 UNITED AIRLINES INC 3.700% 12/01/2022 | $99,679 | $97,730 |
| 65,336 US AIRWAYS 4.625% 12/03/2026 | $69,710 | $67,679 |
| 100,000 YMCA OF GREATER NEW YORK 4.893% 08/01/2033 | $100,000 | $105,379 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (51 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| 1,505,739 shs KELLOGG CO | $458,143 | $85,842,080 |
| 100 shs G G F INC | $1 | $100 |
| 5,000 shs ENTERGY LOUISIANA LLC PFD | $124,000 | $115,300 |
| 221,150 shs DYNAMIC EQUITY MANAGERS PORTFOLIO 1 | $90,227,576 | $78,515,399 |
| 455,998 shs DYNAMIC EQUITY MANAGERS PORTFOLIO 2 | $143,396,092 | $133,023,422 |
| 36,916 shs HILTON WORLDWIDE HOLDINGS INC. CMN | $2,559,392 | $2,650,569 |
| 13,818 shs MASTERCARD INCORPORATED CMN CLASS A | $1,656,324 | $2,606,766 |
| 42,552 shs QORVO, INC. CMN | $2,858,484 | $2,584,183 |
| 38,093 shs SKYWORKS SOLUTIONS, INC. CMN | $3,487,712 | $2,552,993 |
| 89,235 shs NATIONAL OILWELL VARCO INC COMMON STOCK CMN | $3,051,102 | $2,293,339 |
| 90,103 shs SWISS RE LTD SPONSORED ADR CMN | $2,073,075 | $2,059,304 |
| 102,778 shs KKR & CO. INC. CMN CLASS A | $2,749,477 | $2,017,532 |
| 16,408 shs MCKESSON CORPORATION CMN | $2,261,149 | $1,812,592 |
| 1,711 shs ALPHABET INC. CMN CLASS C | $1,716,389 | $1,771,929 |
| 1,169 shs AMAZON.COM INC CMN | $1,915,729 | $1,755,803 |
| 55,505 shs TERADYNE INC CMN | $1,929,618 | $1,741,747 |
| 12,905 shs VISA INC. CMN CLASS A | $1,049,007 | $1,702,686 |
| 11,357 shs PARKER-HANNIFIN CORP. CMN | $1,854,134 | $1,693,783 |
| 17,012 shs UNITED PARCEL SERVICE, INC. CLASS B COMMON STOCK | $1,801,460 | $1,659,180 |
| 66,750 shs AIRBUS S.E. ADR CMN | $1,641,953 | $1,601,666 |
| 8,834 shs S&P GLOBAL INC. CMN | $1,263,901 | $1,501,250 |
| 14,396 shs MICROSOFT CORPORATION CMN | $1,566,241 | $1,462,202 |
| 21,349 shs CVS HEALTH CORP CMN | $1,465,433 | $1,398,786 |
| 20,741 shs STATE STREET CORPORATION (NEW) CMN | $1,661,806 | $1,308,135 |
| 10,008 shs FACEBOOK, INC. CMN CLASS A | $1,616,236 | $1,311,949 |
| 28,739 shs ORACLE CORPORATION CMN | $1,279,398 | $1,297,566 |
| 17,160 shs AMERISOURCEBERGEN CORPORATION CMN | $1,352,953 | $1,276,704 |
| 22,177 shs AXIS CAPITAL HOLDINGS LIMITED CMN | $1,190,669 | $1,145,220 |
| 4,665 shs EVEREST RE GROUP LTD CMN | $989,565 | $1,015,850 |
| 28,800 shs WALT DISNEY COMPANY (THE) CMN | $2,836,611 | $3,157,920 |
| 92,300 shs GENERAL MOTORS COMPANY CMN | $3,358,002 | $3,087,435 |
| 39,600 shs MERCK & CO., INC. CMN | $2,463,552 | $3,025,836 |
| 181,000 shs FIREEYE, INC. CMN | $2,560,703 | $2,934,010 |
| 169,000 shs FIRST DATA CORPORATION CMN CLASS A | $3,004,884 | $2,857,790 |
| 111,600 shs BANK OF AMERICA CORP CMN | $1,947,733 | $2,749,824 |
| 182,100 shs LIONS GATE ENTERTAINMENT CORP. CMN CLASS B | $3,091,210 | $2,709,648 |
| 113,200 shs AXALTA COATING SYSTEMS LTD. CMN | $3,300,152 | $2,651,144 |
| 16,675 shs APPLE INC. CMN | $1,945,923 | $2,630,314 |
| 193,700 shs REGIONS FINANCIAL CORPORATION CMN | $2,995,515 | $2,591,706 |
| 55,450 shs CBS CORPORATION CMN CLASS B | $3,080,496 | $2,424,274 |
| 191,125 shs HANESBRANDS INC. CMN | $4,125,119 | $2,394,796 |
| 332,300 shs CAESARS ENTERTAINMENT CORP CMN | $3,850,779 | $2,256,317 |
| 66,800 shs CORNING INCORPORATED CMN | $1,500,835 | $2,018,028 |
| 82,350 shs DEVON ENERGY CORPORATION (NEW) CMN | $3,341,910 | $1,856,169 |
| 46,300 shs BWX TECHNOLOGIES, INC. CMN | $1,891,642 | $1,770,049 |
| 52,581 shs ENTEGRIS, INC. CMN | $694,061 | $1,466,747 |
| 136,600 shs GRAPHIC PACKAGING HLDGCO CMN | $1,534,513 | $1,453,424 |
| 20,000 shs LIVE NATION ENTERTAINMENT INC CMN | $421,227 | $985,000 |
| 26,147 shs MOSAIC COMPANY (THE) CMN | $703,151 | $763,754 |
| 43,400 shs WPX ENERGY, INC. CMN | $330,580 | $492,590 |
| 25,414 shs KNOWLES CORPORATION CMN | $496,864 | $338,260 |
Investments Govt Obligations Sch InvestmentsGovtObligationsSch
| Field | Value | IRS element (for citing) |
|---|---|---|
| US Govt Obligations Book Vl EOY | $4,715,637 | USGovtObligationsBookVlEOYAmt |
| US Govt Obligations EOYFMV | $4,596,949 | USGovtObligationsEOYFMVAmt |
| State Local Sec Book Vl EOY | $0 | StateLocalSecBookVlEOYAmt |
| State Local Sec EOYFMV | $0 | StateLocalSecEOYFMVAmt |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (8 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| Oakmark International Equity Limited Partnership | AT COST | $74,442,054 | $65,034,402 |
| Harbourvest Partners VII Limited Partnership Buyout Fund | AT COST | $547,318 | $410,574 |
| Harbourvest Partners VII-Venture Holdings Limited Partnership | AT COST | $756,460 | $1,091,966 |
| Early Stage Partners | AT COST | $391,353 | $357,240 |
| Early Stage Partners II | AT COST | $2,241,520 | $1,695,926 |
| NEO Capital Fund, L.P. | AT COST | $1,950,353 | $3,338,515 |
| Common Trust Funds - Charitable Reserve Fund | AT COST | $8,669,188 | $8,779,535 |
| Mission Related Investment - Jumpstart, Inc. | AT COST | $520,252 | $520,252 |
Land Etc Schedule2 LandEtcSchedule2
Land Etc LandEtcGrp (201 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 |
| (5) 26-3620-3NNN File Cabinets | $2,358 | $2,358 | $0 |
| (2) 26-3020-3NNN File Cabinets | $731 | $731 | $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 Guild Hill Building | $153,878 | $134,938 | $18,940 |
| Improvements upon first renewal of lease | $6,762 | $4,037 | $2,725 |
| Improvements to additional space being leased | $86,598 | $82,268 | $4,330 |
| 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 | $25,542 | $2,838 |
| 12 - Photographs - Thomas Roma (1 of 2) | $17,750 | $17,750 | $0 |
| Kitchen breakroom renovation | $9,923 | $8,861 | $1,062 |
| 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 | $9,111 | $1,189 |
| 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 |
| Fit Desk Workstation (Maria Egbert) | $486 | $486 | $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 | $18,630 | $870 |
| 12 Frames - Amy Arbus (3 of 3) | $5,107 | $4,879 | $228 |
| Fit Desk Workstation (Dave Abbott) | $230 | $220 | $10 |
| Fit Desk Workstation (Robert Jaquay) | $486 | $464 | $22 |
| Fit Desk Workstations (Jennifer Coleman and Ann Mullin) | $971 | $928 | $43 |
| 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 | $4,920 | $230 |
| 12 Photographs - Jeffrey Whetstone (1 of 2) | $19,500 | $16,889 | $2,611 |
| Network security hardware | $1,908 | $1,908 | $0 |
| 2 Desks (Fellows Office) | $2,878 | $2,685 | $193 |
| 12 Frames - Jeffrey Whetstone (2 of 2) | $5,371 | $5,012 | $359 |
| 1 Bookcase (Fellows Office) | $393 | $367 | $26 |
| Brylee Guest Chair w/Arms, On Glides - Black frame Std. collection | $240 | $224 | $16 |
| Fit Desk Workstation (John Mitterholzer) | $430 | $401 | $29 |
| Fit Desk Workstation (Fellows Office) | $492 | $382 | $110 |
| Computer | $1,149 | $950 | $199 |
| Shoretel Phone System (1 of 2) | $4,780 | $3,287 | $1,493 |
| ShoreTel Phone System 2( of 2) | $19,270 | $10,844 | $8,426 |
| 15 Photographs - Lisa Kessler (1 of 2) | $14,500 | $8,159 | $6,341 |
| 2 Latitude E7270 Laptops - 0001 & 0002 (Marcia and John) | $3,340 | $2,378 | $962 |
| Power Edge Server | $13,864 | $9,871 | $3,993 |
| Removable hard drive | $4,124 | $2,937 | $1,187 |
| Microsoft exchange server licenses | $3,671 | $3,264 | $407 |
| Latitude E7470 Laptops (0003 - 0014) | $19,555 | $13,923 | $5,632 |
| 15 Photographs - Lisa Kessler (2 of 2) | $6,000 | $3,376 | $2,624 |
| Removable hard drive | $3,387 | $2,412 | $975 |
| 2016 Matthew Pillsbury photographs | $14,500 | $5,623 | $8,877 |
| APC Smart-UPS 3000VA LCD | $1,352 | $703 | $649 |
| Photographs (2 of 2) | $6,000 | $2,326 | $3,674 |
| AC unit | $590 | $229 | $361 |
| 2017 Accra Shepp Photos (1 of 2) | $14,500 | $2,071 | $12,429 |
| 2017 Accra Shepp Photos (2 of 2) | $6,000 | $857 | $5,143 |
Legal Fees Schedule LegalFeesSchedule
Legal Fees LegalFeesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | Baker & Hostetler, LLP | CategoryTxt |
| Legal Fees | $29,996 | LegalFeesAmt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $29,996 | DisbursementsCharitablePrpsAmt |
Other Assets Schedule OtherAssetsSchedule
Other Assets Schedule OtherAssetsScheduleGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | Program Related Investments | Desc |
| BOY Book Value | $8,234,073 | BOYBookValueAmt |
| EOY Book Value | $6,576,197 | EOYBookValueAmt |
| EOYFMV | $6,576,197 | EOYFMVAmt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (9 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| Telephone | $20,128 | $0 | $20,128 |
| Stationery, postage & misc. | $30,039 | $0 | $30,039 |
| Membership fees | $4,712 | $0 | $4,712 |
| Insurance | $29,804 | $0 | $29,804 |
| Maintenance | $13,083 | $0 | $13,083 |
| Professional development | $13,119 | $0 | $13,119 |
| Technology services | $84,199 | $0 | $84,199 |
| Records retention | $8,000 | $0 | $8,000 |
| Loss on disposal of property | $13,338 | $0 | $13,338 |
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 | $135,144 | $135,144 | $135,144 |
| Other partnership ordinary income | $228 | $228 | $228 |
| Other partnership portfolio income | $305,491 | $289,880 | $305,491 |
| Class action settlements | $128,175 | $128,175 | $128,175 |
| Section 965(a) Income Inclusion | $2,391 | $2,391 | $2,391 |
Other Liabilities Schedule OtherLiabilitiesSchedule
Other Liabilities Detail OtherLiabilitiesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | Other payables | Desc |
| BOY Book Value | $11,755 | BOYBookValueAmt |
| EOY Book Value | $13,232 | 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 | $3,201,082 | $3,201,082 | $0 |
| Business Valuation Services | $2,594 | $2,594 | $0 |
| Consulting Services | $50,000 | $0 | $50,000 |
| Investment Advisory Fees - Partnerships | $2,619,070 | $2,617,234 | $0 |
Reduction Explanation Statement ReductionExplanationStatement
| Field | Value | IRS element (for citing) |
|---|---|---|
| Short Explanation | The Foundation held 1,505,739 shares of Kellogg Co. common stock at 12/31/2018, which represents approximately 0.43% of the total issued and outstanding shares of Kellogg. The average FMV of the stock before the blockage discount was $102,607,068. Per the blockage discount analysis performed by Stout Risius Ross LLC dated January 2, 2019, 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 $1,026,071. | 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 | $341,800 | $0 | $0 |
| Foreign taxes pd or w/h from partnerships | $526,915 | $526,915 | $0 |