2019-11-14T07:05:21-06:00 2018-12-31 341310124 Rea & Associates Inc 6300 Rockside Rd Suite 100 Cleveland OH 44131 990PF 2018-01-01 346519769 The George Gund Foundation GEOR 2162413114 45 Prospect Ave W Guildhall No 1845 Cleveland OH 44115 David T Abbott Assistant Secretary 2162413114 2019-11-04 1 Richard T Lash CPA P00226999 2165732330 74.62.109.106 2019-11-04 09:16:39 ES P DA39A3EE5E6B4B0D3255BFEF95601890AFD80709 315BC7C04C11E1416593FF1FEA0D55F9441F0C8D 2018 2020-03-31 21:24:44Z X 491300060 X X 11887733 11885910 63600223 130192683 63499018 571429 555818 76059385 75940746 351054 0 351054 1095746 0 1095746 587856 0 587856 29996 0 29996 212700 31905 180795 5872746 5820910 50000 1986 1986 0 868915 526915 200 47287 0 154387 0 154387 184835 0 184835 83116 0 83116 216422 0 216422 9707046 6381716 2934407 27894424 27894424 37601470 6381716 30828831 38457915 69559030 759274 711793 711793 5090616 8012525 8012525 15638 0 24761 15638 15638 3570682 4715637 4596949 293360043 328672481 386333070 5825283 3803038 3726275 86661558 89518498 81228410 920087 820884 139328 99203 99203 8234073 6576197 6576197 403665618 442125010 491300060 11755 13232 11755 13232 X 403653863 442111778 0 0 0 0 403653863 442111778 403665618 442125010 403653863 38457915 0 442111778 0 442111778 34581 shs Kellogg Co D 1969-04-03 2018-01-11 2305936 10522 2295414 44307 10522 33785 2261629 17562 shs Kellogg Co D 1969-04-03 2018-06-05 1112484 5343 1107141 22501 5343 17158 1089983 19571 shs Kellogg Co D 1969-04-03 2018-09-10 1448485 5955 1442530 25075 5955 19120 1423410 31875 shs Kellogg Co D 1969-04-03 2018-12-07 1925021 9698 1915323 40840 9698 31142 1884181 Oakmark Intl Equity - 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TJX COS INC DTD 9/12/2016 2.25000% 9/15/2026 P 2018-03-28 67493 69625 -2132 -2132 125000. UNITED STATES TREASURY DTD 11/16/2015 0.00000% 11/15/2045 P 2017-11-10 2018-03-28 53994 55931 -1937 -1937 43196.0759 SPIRIT AIRLINES INC DTD 8/11/2015 4.10000% 10/1/2029 P 2017-08-23 2018-04-02 1646 1736 -90 -90 100000. PEPSICO INC DTD 10/10/2017 3.00000% 10/15/2027 P 2018-04-03 95758 99954 -4196 -4196 100000. GEORGIA PACIFIC CORP DTD 6/2/1998 7.25000% 6/1/2028 P 2017-09-22 2018-04-04 128022 131213 -3191 -3191 75000. MUFG AMERICAS HLDGS CORP DTD 2/10/2015 3.00000% 2/10/2025 P 2017-04-26 2018-04-06 72519 73214 -695 -695 25000. NATIONAL RURAL UTILS COOP FIN DTD 3/7/2002 8.00000% 3/1/20 P 2017-05-24 2018-04-24 34686 36223 -1537 -1537 25000. BERKSHIRE HATHAWAY ENERGY CO DTD 12/4/2014 3.50000% 2/1/20 P 2017-07-06 2018-04-30 24775 25709 -934 -934 50000. LOUISVILLE GAS & ELECTRIC CO DTD 9/28/2015 3.30000% 10/1/2 P 2017-07-26 2018-04-30 48973 51472 -2499 -2499 100000. 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UNITED STATES TREASURY DTD 5/15/2017 0.00000% 5/15/2047 P 2018-05-17 2018-05-23 29978 29680 298 298 50000. CVS HEALTH CORP DTD 3/9/2018 4.30000% 3/25/2028 P 2018-03-06 2018-05-25 49463 49297 166 166 100000. UNITED STATES TREASURY DTD 11/16/2015 0.00000% 11/15/2045 P 2018-05-25 42826 44546 -1720 -1720 100000. UNIVERSITY CALIF DTD 6/5/2018 4.42800% 5/15/2048 P 2018-05-23 2018-05-30 101307 100000 1307 1307 100000. UNITED STATES TREASURY DTD 2/15/2000 0.00000% 5/15/2030 P 2018-05-29 2018-05-31 71190 71450 -260 -260 100000. VESSEL MANAGEMENT SERVICES INC DTD 5/5/2009 5.12500% 4/16/ P 2018-04-06 2018-06-01 108800 111385 -2585 -2585 68564.7311 US AIRWAYS DTD 12/13/2012 4.62500% 12/3/2026 P 2017-11-17 2018-06-04 2870 3062 -192 -192 25000. HIGH PT N C DTD 2/1/2018 3.78000% 10/1/2038 P 2018-01-18 2018-06-05 24006 25000 -994 -994 125000. TENNESSEE VALLEY AUTHORITY DTD 7/23/1997 5.88000% 4/1/2036 P 2018-06-06 162119 174275 -12156 -12156 100000. 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NETAPP INC DTD 9/29/2017 3.30000% 9/29/2024 P 2018-06-18 2018-07-10 95662 95662 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 1448 1505 -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 50008 50523 -515 -515 50000. NATIONAL RURAL UTIL COOP FIN DTD 10/16/2012 4.02300% 11/1/ P 2018-04-24 2018-07-16 50494 50250 244 244 100000. BANK OF AMERICA CORP DTD 2/5/2018 2.55698% 2/5/2026 P 2018-02-20 2018-07-17 98067 99994 -1927 -1927 75000. CONOCO FUNDING CO DTD 10/11/2001 7.25000% 10/15/2031 P 2017-12-01 2018-07-17 96761 102058 -5297 -5297 75000. 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PHARMACIA LLC DTD 12/1/1999 6.60000% 12/1/2028 P 2018-01-11 2018-09-18 60790 64891 -4101 -4101 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 21022 20872 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 98500 100000 -1500 -1500 100000. UNITED STATES TREASURY DTD 11/15/1997 0.00000% 11/15/2027 P 2018-08-28 2018-09-27 75751 77189 -1438 -1438 50000. UNITED STATES TREASURY DTD 11/15/1997 0.00000% 11/15/2027 P 2018-08-28 2018-09-28 37895 38603 -708 -708 100000. UNITED STATES TREASURY DTD 8/15/2017 0.00000% 8/15/2047 P 2018-09-28 39988 40629 -641 -641 100000. UNITED STATES TREASURY DTD 8/15/2017 0.00000% 8/15/2047 P 2018-09-21 2018-10-01 39562 40003 -441 -441 75000. UNITED STATES TREASURY DTD 11/15/1997 0.00000% 11/15/2027 P 2018-10-04 56046 57851 -1805 -1805 200000. UNITED STATES TREASURY DTD 11/15/1997 0.00000% 11/15/2027 P 2018-10-10 149360 153597 -4237 -4237 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 8000 8320 -320 -320 50575. FREDDIE MAC GOLD DTD 5/1/2002 6.50000% 8/1/2022 P 2018-05-31 2018-10-15 1280 1331 -51 -51 56466.2142 FREDDIE MAC DTD 1/1/2003 5.30000% 1/15/2033 P 2018-06-28 2018-10-15 1103 -1103 -1103 150000. UNITED STATES TREAS BDS DTD 5/15/2018 3.12500% 5/15/2048 P 2018-10-19 142922 152570 -9648 -9648 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 1771 1668 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 46425 46923 -498 -498 50000. UNITED STATES TREASURY DTD 11/15/1997 0.00000% 11/15/2027 P 2018-07-27 2018-11-14 37747 38426 -679 -679 16088. FREDDIE MAC GOLD DTD 2/1/2008 5.00000% 2/1/2038 P 2018-05-31 2018-11-15 2616 2721 -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 1287 1339 -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 93486 95478 -1992 -1992 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 45081 50000 -4919 -4919 89950. AMERICAN AIRLINES INC DTD 5/16/2016 3.20000% 12/15/2029 P 2018-03-27 2018-12-17 2250 2150 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 1295 1346 -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 97789 99814 -2025 -2025 100000. CAPITAL ONE N A DTD 1/31/2017 3.67038% 1/30/2023 P 2018-07-13 2018-12-19 99274 101090 -1816 -1816 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 105631 108478 -2847 -2847 87439.896 FANNIE MAE DTD 9/1/2017 2.75000% 10/25/2047 P 2018-08-07 2018-12-26 1159 1091 68 68 39590.66 FANNIE MAE DTD 9/1/2003 5.50000% 10/1/2033 P 2018-09-11 2018-12-26 4764 5109 -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 5598 6661 -1063 -1063 78622.86 FREDDIE MAC GOLD DTD 9/1/2009 8.00000% 6/1/2037 P 2011-10-14 2018-01-16 1374 1746 -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 7060 8019 -959 -959 85921.2515 FREDDIE MAC GOLD DTD 6/1/2016 7.00000% 10/1/2037 P 2016-06-22 2018-01-16 1128 1365 -237 -237 56378.097 FREDDIE MAC DTD 2/1/2002 6.50000% 2/15/2032 P 2014-12-23 2018-01-16 4446 5069 -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 1602 1889 -287 -287 28917.3075 FREDDIE MAC DTD 10/1/2011 7.00000% 11/15/2029 P 2011-10-25 2018-01-16 1040 1371 -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 1165 -184 -184 34839.3928 FREDDIE MAC DTD 9/1/2002 6.00000% 9/15/2032 P 2015-01-16 2018-01-16 1499 1738 -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 3492 2870 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 6894 5776 1118 1118 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 1086 -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 1005 1319 -314 -314 98302.64 FANNIE MAE DTD 8/1/2009 6.50000% 10/1/2036 P 2016-02-24 2018-01-25 2518 2986 -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 1074 -124 -124 149283.585 FANNIE MAE DTD 7/1/2001 9.50000% 7/25/2041 P 2016-04-15 2018-01-25 866 1097 -231 -231 75226.27 FANNIE MAE DTD 4/1/2005 6.00000% 5/25/2035 P 2015-11-19 2018-01-25 1144 1317 -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 1297 -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 1288 1214 74 74 56513.5915 SEQUOIA MORTGAGE TRUST DTD 11/1/2012 2.50000% 12/25/20 P 2012-11-16 2018-01-25 1277 1309 -32 -32 81918.4795 SEQUOIA MTG TRUST DTD 3/1/2012 4.25888% 4/25/2042 P 2016-04-18 2018-01-25 1172 1216 -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 6062 -5631 -5631 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 5000 5170 -170 -170 75000. BANC ONE CORP DTD 10/29/1996 7.62500% 10/15/2026 P 2016-08-04 2018-02-15 93217 97218 -4001 -4001 77310.6 FREDDIE MAC GOLD DTD 9/1/2009 8.00000% 6/1/2037 P 2011-10-14 2018-02-15 1312 1668 -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 1045 1264 -219 -219 55223.811 FREDDIE MAC DTD 2/1/2002 6.50000% 2/15/2032 P 2014-12-23 2018-02-15 1154 1316 -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 1063 1252 -189 -189 27987.0375 FREDDIE MAC DTD 10/1/2011 7.00000% 11/15/2029 P 2011-10-25 2018-02-15 930 1226 -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 1116 -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 1594 1887 -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 1038 1144 -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 1047 1285 -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 1653 1912 -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 1557 1847 -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 1963 2487 -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 1323 1748 -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 1948 1997 -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 1292 1642 -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 1036 1254 -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 1357 1542 -185 -185 53729.394 FREDDIE MAC DTD 8/1/2010 7.00000% 12/15/2036 P 2015-03-19 2018-03-15 1470 1732 -262 -262 26823.0425 FREDDIE MAC DTD 10/1/2011 7.00000% 11/15/2029 P 2011-10-25 2018-03-15 1164 1535 -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 1528 1779 -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 1007 -94 -94 82937.589 GOVERNMENT NATL MTG ASSN II DTD 10/1/2010 8.00000% 8/20 P 2013-06-26 2018-03-20 2507 3050 -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 1573 1819 -246 -246 47165.061 FANNIE MAE DTD 7/1/2009 7.00000% 12/1/2036 P 2009-12-10 2018-03-26 3304 4339 -1035 -1035 95451.45 FANNIE MAE DTD 8/1/2009 6.50000% 10/1/2036 P 2016-02-24 2018-03-26 1294 1534 -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 1619 1862 -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 2097 2657 -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 1013 -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 1064 1004 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 3307 3175 132 132 75000. JPMORGAN CHASE & CO DTD 7/21/2016 2.95000% 10/1/2026 P 2017-02-16 2018-04-05 70089 71462 -1373 -1373 50000. PRECISION CASTPARTS CORP DTD 6/10/2015 3.25000% 6/15/2025 P 2017-03-09 2018-04-05 49355 49880 -525 -525 75000. ADOBE SYSTEMS INC DTD 1/26/2015 3.25000% 2/1/2025 P 2017-02-24 2018-04-11 74518 75880 -1362 -1362 74970.164 FREDDIE MAC GOLD DTD 9/1/2009 8.00000% 6/1/2037 P 2011-10-14 2018-04-16 1049 1334 -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 2173 2630 -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 3025 3439 -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 1270 1674 -404 -404 48018.5 FREDDIE MAC DTD 1/1/2014 5.380608% 10/15/2047 P 2014-01-13 2018-04-16 3831 4154 -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 2234 2602 -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 48147 52247 -4100 -4100 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 1034 -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 97402 99713 -2311 -2311 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 1011 1229 -218 -218 92346.075 FANNIE MAE DTD 2/1/1999 6.50000% 3/1/2029 P 2016-03-17 2018-04-25 1444 1670 -226 -226 46137.675 FANNIE MAE DTD 7/1/2009 7.00000% 12/1/2036 P 2009-12-10 2018-04-25 1027 1349 -322 -322 94255.91 FANNIE MAE DTD 8/1/2009 6.50000% 10/1/2036 P 2016-02-24 2018-04-25 1196 1418 -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 1082 -141 -141 67234.509 FANNIE MAE DTD 2/1/2015 5.00000% 7/1/2044 P 2016-06-09 2018-04-25 1050 1187 -137 -137 142330.635 FANNIE MAE DTD 7/1/2001 9.50000% 7/25/2041 P 2016-04-15 2018-04-25 2894 3667 -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 1143 1078 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 3233 3355 -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 5000 5165 -165 -165 75000. US BANCORP DTD 4/27/2017 3.15000% 4/27/2027 P 2017-04-24 2018-05-01 70831 74955 -4124 -4124 75000. WESTAR ENERGY INC DTD 11/13/2015 3.25000% 12/1/2025 P 2018-05-03 72389 74936 -2547 -2547 50000. SPIRIT AIRLINES INC DTD 8/11/2015 4.45000% 10/1/2025 P 2016-04-08 2018-05-08 34663 33318 1345 1345 100000. LANDESBANK BADEN-WURTTEMBERG DTD 2/1/1993 7.62500% 2/1/202 P 2014-02-06 2018-05-09 117385 115802 1583 1583 73742.984 FREDDIE MAC GOLD DTD 9/1/2009 8.00000% 6/1/2037 P 2011-10-14 2018-05-15 1227 1560 -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 1413 1710 -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 1029 -124 -124 52142.091 FREDDIE MAC DTD 8/1/2010 7.00000% 12/15/2036 P 2015-03-19 2018-05-15 980 1155 -175 -175 24652.5375 FREDDIE MAC DTD 10/1/2011 7.00000% 11/15/2029 P 2011-10-25 2018-05-15 901 1187 -286 -286 46263.372 FREDDIE MAC DTD 1/1/2014 5.380608% 10/15/2047 P 2014-01-13 2018-05-15 1755 1903 -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 1871 2169 -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 1095 1275 -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 51199 52640 -1441 -1441 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 6238 7591 -1353 -1353 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 51260 52640 -1380 -1380 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 1027 -138 -138 39121.628 FANNIE MAE DTD 3/1/2013 6.50000% 5/25/2042 P 2013-03-12 2018-05-25 1347 1636 -289 -289 89241.75 FANNIE MAE DTD 2/1/1999 6.50000% 3/1/2029 P 2016-03-17 2018-05-25 3104 3590 -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 2386 2830 -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 2743 3154 -411 -411 66112.681 FANNIE MAE DTD 2/1/2015 5.00000% 7/1/2044 P 2016-06-09 2018-05-25 1122 1269 -147 -147 140114.52 FANNIE MAE DTD 7/1/2001 9.50000% 7/25/2041 P 2016-04-15 2018-05-25 2216 2808 -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 1320 1655 -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 1618 1526 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 48502 54341 -5839 -5839 100000. SEQUOIA MORTGAGE TRUST DTD 4/1/2013 3.00000% 5/25/2043 P 2013-04-25 2018-06-12 53147 57254 -4107 -4107 72730.564 FREDDIE MAC GOLD DTD 9/1/2009 8.00000% 6/1/2037 P 2011-10-14 2018-06-15 1012 1287 -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 1095 1325 -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 1646 1872 -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 1287 -311 -311 45153.442 FREDDIE MAC DTD 1/1/2014 5.380608% 10/15/2047 P 2014-01-13 2018-06-15 1110 1204 -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 1149 1385 -236 -236 51015.66 FANNIE MAE DTD 11/1/1996 7.50000% 11/20/2026 P 2016-04-28 2018-06-20 992 1174 -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 2391 2934 -543 -543 25000. AFFILIATED MANAGERS GROUP INC DTD 2/11/2014 4.25000% 2/15/ P 2016-11-02 2018-06-25 25456 25895 -439 -439 99507.4578 COUNTRYWIDE ASSET-BACKED CTFS DTD 12/1/2004 4.61500% 2 P 2018-06-25 1439 1129 310 310 60853.23 FANNIE MAE DTD 11/1/2000 7.50000% 11/25/2040 P 2015-12-29 2018-06-25 1577 1822 -245 -245 38018.2946 FANNIE MAE DTD 3/1/2013 6.50000% 5/25/2042 P 2013-03-12 2018-06-25 1103 1341 -238 -238 87253.74 FANNIE MAE DTD 2/1/1999 6.50000% 3/1/2029 P 2016-03-17 2018-06-25 1988 2299 -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 1543 1830 -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 21867 24002 -2135 -2135 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 1985 2282 -297 -297 65041.486 FANNIE MAE DTD 2/1/2015 5.00000% 7/1/2044 P 2016-06-09 2018-06-25 1071 1212 -141 -141 139136.8601 FANNIE MAE DTD 7/1/2001 9.50000% 7/25/2041 P 2016-04-15 2018-06-25 978 1239 -261 -261 119889.18 FREDDIE MAC DTD 5/1/2002 6.288343% 7/25/2032 P 2012-04-12 2018-06-25 1479 1764 -285 -285 72118.455 FANNIE MAE DTD 4/1/2005 6.00000% 5/25/2035 P 2015-11-19 2018-06-25 1365 1573 -208 -208 61089.587 FREDDIE MAC DTD 9/1/2003 6.50000% 9/25/2043 P 2012-06-07 2018-06-25 1311 1542 -231 -231 37110.8708 FANNIE MAE DTD 10/1/2007 5.83200% 6/1/2037 P 2016-08-18 2018-06-25 24768 28855 -4087 -4087 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 2975 3729 -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 1639 1546 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 57084 -56953 -56953 52863.345 SEQUOIA MORTGAGE TRUST DTD 11/1/2012 2.50000% 12/25/204 P 2012-11-16 2018-06-27 134 54025 -53891 -53891 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 2854 3397 -543 -543 71937.472 FREDDIE MAC GOLD DTD 9/1/2009 8.00000% 6/1/2037 P 2011-10-14 2018-07-16 793 1008 -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 4397 4994 -597 -597 77813.014 FREDDIE MAC GOLD DTD 6/1/2016 7.00000% 10/1/2037 P 2016-06-22 2018-07-16 1345 1628 -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 1942 2207 -265 -265 49513.077 FREDDIE MAC DTD 8/1/2010 7.00000% 12/15/2036 P 2015-03-19 2018-07-16 1880 2215 -335 -335 22655.9525 FREDDIE MAC DTD 10/1/2011 7.00000% 11/15/2029 P 2011-10-25 2018-07-16 1020 1345 -325 -325 42956.2 FREDDIE MAC DTD 1/1/2014 5.380608% 10/15/2047 P 2014-01-13 2018-07-16 2197 2383 -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 1031 1200 -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 3370 3453 -83 -83 44379.766 VENDEE MORTGAGE TRUST DTD 9/1/1995 7.25000% 9/15/2025 P 2009-12-16 2018-07-16 1116 1346 -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 4520 5500 -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 125608 137346 -11738 -11738 25000. WYETH INC DTD 3/27/2007 5.95000% 4/1/2037 P 2016-10-26 2018-07-24 30572 32537 -1965 -1965 96001.392 COUNTRYWIDE ASSET-BACKED CTFS DTD 12/1/2004 4.61500% 2/ P 2018-07-25 1169 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 1025 1216 -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 2829 3253 -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 1487 1885 -398 -398 118110.18 FREDDIE MAC DTD 5/1/2002 6.288343% 7/25/2032 P 2012-04-12 2018-07-25 1779 2122 -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 1047 1313 -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 1526 1439 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 5000 5160 -160 -160 25000. NBD BANK N A DTD 11/3/1994 8.25000% 11/1/2024 P 2016-02-01 2018-08-03 30849 30578 271 271 70884.94 FREDDIE MAC GOLD DTD 9/1/2009 8.00000% 6/1/2037 P 2011-10-14 2018-08-15 1053 1338 -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 1163 1407 -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 1368 1612 -244 -244 21736.8825 FREDDIE MAC DTD 10/1/2011 7.00000% 11/15/2029 P 2011-10-25 2018-08-15 919 1212 -293 -293 41070.952 FREDDIE MAC DTD 1/1/2014 5.380608% 10/15/2047 P 2014-01-13 2018-08-15 1885 2044 -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 1147 1330 -183 -183 58146.6501 FREDDIE MAC DTD 1/1/2003 5.30000% 1/15/2033 P 2009-09-04 2018-08-15 1664 398 1266 1266 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 5000 5009 -9 -9 43459.4165 VENDEE MORTGAGE TRUST DTD 9/1/1995 7.25000% 9/15/2025 P 2009-12-16 2018-08-15 920 1110 -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 1150 1268 -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 1019 1177 -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 1026 -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 2190 2517 -327 -327 62594.413 FANNIE MAE DTD 2/1/2015 5.00000% 7/1/2044 P 2016-06-09 2018-08-27 1595 1805 -210 -210 136676.5961 FANNIE MAE DTD 7/1/2001 9.50000% 7/25/2041 P 2016-04-15 2018-08-27 973 1233 -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 1528 1587 -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 1489 1867 -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 99000 100000 -1000 -1000 10000. FULLER RD MGMT CORP N Y LEASE DTD 11/22/2005 5.55000% 9/1/ P 2016-05-11 2018-09-04 10000 10000 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 1031 1311 -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 13197 14988 -1791 -1791 75625.2467 FREDDIE MAC GOLD DTD 6/1/2016 7.00000% 10/1/2037 P 2016-06-22 2018-09-17 1025 1240 -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 1944 2210 -266 -266 47021.136 FREDDIE MAC DTD 8/1/2010 7.00000% 12/15/2036 P 2015-03-19 2018-09-17 1124 1325 -201 -201 20770.095 FREDDIE MAC DTD 10/1/2011 7.00000% 11/15/2029 P 2011-10-25 2018-09-17 967 1275 -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 1405 1694 -289 -289 100000. UNITED STATES TREASURY DTD 11/16/2015 0.00000% 11/15/2045 P 2017-08-04 2018-09-19 41727 44756 -3029 -3029 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 2230 2714 -484 -484 54602.576 GOVERNMENT NATL MTG ASSN DTD 2/1/2013 6.82556% 2/20/204 P 2013-06-21 2018-09-20 1130 1386 -256 -256 50000. UNITED STATES TREASURY DTD 11/16/2015 0.00000% 11/15/2045 P 2017-03-30 2018-09-21 21022 20978 44 44 150000. WELLS FARGO & CO DTD 10/31/2016 2.11733% 10/31/2023 P 2017-05-16 2018-09-21 153167 154139 -972 -972 90120.6792 COUNTRYWIDE ASSET-BACKED CTFS DTD 12/1/2004 4.61500% 2 P 2018-09-25 1253 984 269 269 58197.1898 FANNIE MAE DTD 11/1/2000 7.50000% 11/25/2040 P 2015-12-29 2018-09-25 963 1112 -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 1134 1311 -177 -177 43922.526 FANNIE MAE DTD 7/1/2009 7.00000% 12/1/2036 P 2009-12-10 2018-09-25 1502 1973 -471 -471 86254.6 FANNIE MAE DTD 8/1/2009 6.50000% 10/1/2036 P 2016-02-24 2018-09-25 2181 2587 -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 1558 1792 -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 1177 -248 -248 68738.32 FANNIE MAE DTD 4/1/2005 6.00000% 5/25/2035 P 2015-11-19 2018-09-25 3017 3475 -458 -458 65703.3884 FREDDIE MAC DTD 9/1/2003 6.50000% 9/25/2043 P 2012-06-07 2018-09-25 1000 1038 -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 1687 2115 -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 1268 1057 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 1646 1737 -91 -91 69030.868 FREDDIE MAC GOLD DTD 9/1/2009 8.00000% 6/1/2037 P 2011-10-14 2018-10-15 823 1047 -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 1182 -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 1104 -133 -133 45601.824 FREDDIE MAC DTD 8/1/2010 7.00000% 12/15/2036 P 2015-03-19 2018-10-15 1419 1673 -254 -254 19728.9175 FREDDIE MAC DTD 10/1/2011 7.00000% 11/15/2029 P 2011-10-25 2018-10-15 1041 1373 -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 1346 322 1024 1024 75591.72 GOVERNMENT NATL MTG ASSN DTD 12/1/2003 6.50000% 1/15/203 P 2015-06-24 2018-10-15 1945 2265 -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 1223 1474 -251 -251 48310.15 FANNIE MAE DTD 11/1/1996 7.50000% 11/20/2026 P 2016-04-28 2018-10-22 902 1067 -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 1006 -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 1139 -211 -211 85482.7554 COUNTRYWIDE ASSET-BACKED CTFS DTD 12/1/2004 4.61500% 2 P 2018-10-25 1546 1213 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 1440 1666 -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 1078 1278 -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 1387 1594 -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 1358 1721 -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 1127 1170 -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 1066 1009 57 57 75325.7726 SEQUOIA MTG TRUST DTD 3/1/2012 4.25888% 4/25/2042 P 2016-04-18 2018-10-25 969 1005 -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 10000 10311 -311 -311 67990.312 FREDDIE MAC GOLD DTD 9/1/2009 8.00000% 6/1/2037 P 2011-10-14 2018-11-15 1041 1323 -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 7811 8872 -1061 -1061 72619.9128 FREDDIE MAC GOLD DTD 6/1/2016 7.00000% 10/1/2037 P 2016-06-22 2018-11-15 2029 2455 -426 -426 51727.359 FREDDIE MAC DTD 2/1/2002 6.50000% 2/15/2032 P 2014-12-23 2018-11-15 946 1078 -132 -132 138105.7908 FREDDIE MAC DTD 6/1/2001 6.50000% 6/15/2031 P 2018-11-15 1121 1275 -154 -154 44692.68 FREDDIE MAC DTD 8/1/2010 7.00000% 12/15/2036 P 2015-03-19 2018-11-15 909 1071 -162 -162 18946.4325 FREDDIE MAC DTD 10/1/2011 7.00000% 11/15/2029 P 2011-10-25 2018-11-15 783 1032 -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 1047 -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 4033 4908 -875 -875 50948.588 GOVERNMENT NATL MTG ASSN DTD 2/1/2013 6.82556% 2/20/204 P 2013-06-21 2018-11-20 2726 3345 -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 1054 1219 -165 -165 42374.559 FANNIE MAE DTD 7/1/2009 7.00000% 12/1/2036 P 2009-12-10 2018-11-26 1396 1833 -437 -437 83105.67 FANNIE MAE DTD 8/1/2009 6.50000% 10/1/2036 P 2016-02-24 2018-11-26 2071 2457 -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 1156 1329 -173 -173 60105.809 FANNIE MAE DTD 2/1/2015 5.00000% 7/1/2044 P 2016-06-09 2018-11-26 1202 1360 -158 -158 130838.805 FANNIE MAE DTD 7/1/2001 9.50000% 7/25/2041 P 2016-04-15 2018-11-26 3551 4500 -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 2081 2397 -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 1253 -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 1001 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 3229 3445 -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 2219 2685 -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 1167 1359 -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 1107 -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 1095 1343 -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 1102 -148 -148 34347.3273 FANNIE MAE DTD 3/1/2013 6.50000% 5/25/2042 P 2013-03-12 2018-12-26 869 1056 -187 -187 80474.715 FANNIE MAE DTD 2/1/1999 6.50000% 3/1/2029 P 2016-03-17 2018-12-26 1900 2198 -298 -298 41033.184 FANNIE MAE DTD 7/1/2009 7.00000% 12/1/2036 P 2009-12-10 2018-12-26 1341 1762 -421 -421 81915.01 FANNIE MAE DTD 8/1/2009 6.50000% 10/1/2036 P 2016-02-24 2018-12-26 1191 1412 -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 1861 2358 -497 -497 115844.4 FREDDIE MAC DTD 5/1/2002 6.288343% 7/25/2032 P 2012-04-12 2018-12-26 1204 1437 -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 1004 -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 112034 129149 -17115 -17115 1177 shs NORTHERN TRUST CORP CMN P 2018-10-15 2018-12-20 95140 115855 -20715 -20715 1502 shs NORTHERN TRUST CORP CMN P 2018-10-11 2018-12-20 121411 150948 -29537 -29537 4075 shs NORTHERN TRUST CORP CMN P 2018-04-24 2018-12-20 329394 434862 -105468 -105468 3021 shs NORTHERN TRUST CORP CMN P 2017-07-19 2018-12-20 244196 267867 -23671 -23671 4606 shs NORTHERN TRUST CORP CMN P 2017-03-21 2018-12-20 372316 403389 -31073 -31073 4308 shs STATE STREET CORPORATION (NEW) CMN P 2016-01-27 2018-12-20 260106 231182 28924 28924 6740 shs STATE STREET CORPORATION (NEW) CMN P 2016-01-19 2018-12-20 406945 370528 36417 36417 223 shs STATE STREET CORPORATION (NEW) CMN P 2015-03-18 2018-12-20 13464 16725 -3261 -3261 3681 shs THE BANK OF NY MELLON CORP CMN P 2018-08-16 2018-12-20 166713 189168 -22455 -22455 3544 shs THE BANK OF NY MELLON CORP CMN P 2018-08-15 2018-12-20 160509 180175 -19666 -19666 2771 shs THE BANK OF NY MELLON CORP CMN P 2018-05-31 2018-12-20 125499 151200 -25701 -25701 1021 shs THE BANK OF NY MELLON CORP CMN P 2018-05-29 2018-12-20 46241 56149 -9908 -9908 3555 shs THE BANK OF NY MELLON CORP CMN P 2018-04-05 2018-12-20 161007 184170 -23163 -23163 2149 shs THE BANK OF NY MELLON CORP CMN P 2018-02-06 2018-12-20 97329 116821 -19492 -19492 3318 shs THE BANK OF NY MELLON CORP CMN P 2016-02-19 2018-12-20 150273 115256 35017 35017 4905 shs THE BANK OF NY MELLON CORP CMN P 2016-01-20 2018-12-20 222149 171926 50223 50223 6379 shs THE BANK OF NY MELLON CORP CMN P 2016-01-19 2018-12-20 288906 228193 60713 60713 552 shs THE BANK OF NY MELLON CORP CMN P 2015-02-05 2018-12-20 25000 20897 4103 4103 3033 shs THE BANK OF NY MELLON CORP CMN P 2014-01-23 2018-12-20 137365 99943 37422 37422 898 shs THE BANK OF NY MELLON CORP CMN P 2013-09-09 2018-12-20 40671 27423 13248 13248 37 shs THE BANK OF NY MELLON CORP CMN P 2013-07-11 2018-12-20 1676 1096 580 580 1486 shs THE BANK OF NY MELLON CORP CMN P 2013-07-11 2018-12-17 72021 44017 28004 28004 85 shs AMAZON.COM INC CMN P 2018-11-01 2018-12-11 140207 140207 0 0 1841 shs EVEREST RE GROUP LTD CMN P 2014-08-01 2018-12-11 415728 290032 125696 125696 880 shs EVEREST RE GROUP LTD CMN P 2014-01-23 2018-12-11 198718 129256 69462 69462 210 shs EVEREST RE GROUP LTD CMN P 2013-12-05 2018-12-11 47421 31807 15614 15614 674 shs MASTERCARD INCORPORATED CMN CLASS A P 2014-02-05 2018-12-11 133115 49118 83997 83997 2197 shs ORACLE CORPORATION CMN P 2016-10-05 2018-12-11 102652 86304 16348 16348 4535 shs ORACLE CORPORATION CMN P 2016-06-09 2018-12-11 211892 176842 35050 35050 4214 shs ORACLE CORPORATION CMN P 2015-06-22 2018-12-11 196893 176672 20221 20221 9050 shs SWISS RE LTD SPONSORED ADR CMN P 2015-06-05 2018-12-11 202174 204921 -2747 -2747 1402 shs VISA INC. CMN CLASS A P 2014-04-25 2018-12-11 192577 70335 122242 122242 1546 shs HILTON WORLDWIDE HOLDINGS INC. CMN P 2016-03-09 2018-11-30 117534 65954 51580 51580 662 shs HILTON WORLDWIDE HOLDINGS INC. CMN P 2016-03-01 2018-11-30 50328 28260 22068 22068 2042 shs STATE STREET CORPORATION (NEW) CMN P 2015-03-18 2018-11-30 149128 153148 -4020 -4020 2780 shs THE BANK OF NY MELLON CORP CMN P 2013-07-11 2018-11-30 142495 82347 60148 60148 174 shs ORACLE CORPORATION CMN P 2015-06-22 2018-11-28 8258 7295 963 963 3157 shs ORACLE CORPORATION CMN P 2015-03-25 2018-11-28 149833 136567 13266 13266 3053 shs ORACLE CORPORATION CMN P 2015-02-24 2018-11-28 144897 133122 11775 11775 2215 shs ORACLE CORPORATION CMN P 2015-02-05 2018-11-28 105125 95281 9844 9844 6511 shs ORACLE CORPORATION CMN P 2015-01-27 2018-11-28 309016 284852 24164 24164 998 shs ORACLE CORPORATION CMN P 2014-10-30 2018-11-28 47366 38495 8871 8871 1901 shs ORACLE CORPORATION CMN P 2014-10-28 2018-11-28 90223 73352 16871 16871 9077 shs ORACLE CORPORATION CMN P 2014-07-17 2018-11-28 430800 367487 63313 63313 8489 shs ORACLE CORPORATION CMN P 2014-07-17 2018-11-27 403450 343681 59769 59769 4037 shs TERADYNE INC CMN P 2018-06-12 2018-11-21 145381 145381 0 0 3411 shs ORACLE CORPORATION CMN P 2014-07-17 2018-11-15 172276 138096 34180 34180 55 shs MCKESSON CORPORATION CMN P 2016-10-21 2018-11-14 7112 8868 -1756 -1756 1406 shs MCKESSON CORPORATION CMN P 2016-10-11 2018-11-14 181804 232242 -50438 -50438 880 shs AMERISOURCEBERGEN CORPORATION CMN P 2017-04-24 2018-11-13 79950 71355 8595 8595 1100 shs AMERISOURCEBERGEN CORPORATION CMN P 2016-11-16 2018-11-13 99938 87929 12009 12009 621 shs MCKESSON CORPORATION CMN P 2016-10-11 2018-11-13 81314 102576 -21262 -21262 111 shs MCKESSON CORPORATION CMN P 2016-08-25 2018-11-13 14534 20297 -5763 -5763 995 shs MCKESSON CORPORATION CMN P 2016-08-25 2018-11-08 132041 181937 -49896 -49896 121 shs BLACKROCK, INC. CMN P 2018-09-12 2018-11-06 49816 56976 -7160 -7160 121 shs BLACKROCK, INC. CMN P 2018-09-12 2018-11-05 49746 56976 -7230 -7230 469 shs BROADCOM INC. CMN P 2018-07-13 2018-11-05 100937 97645 3292 3292 291 shs BLACKROCK, INC. CMN P 2018-09-12 2018-11-02 118879 137026 -18147 -18147 192 shs BLACKROCK, INC. CMN P 2018-09-07 2018-11-02 78436 90378 -11942 -11942 938 shs BROADCOM INC. CMN P 2018-07-13 2018-11-02 206916 195289 11627 11627 360 shs BLACKROCK, INC. CMN P 2018-09-07 2018-11-01 148835 169458 -20623 -20623 1092 shs BLACKROCK, INC. CMN P 2018-09-06 2018-11-01 451466 515768 -64302 -64302 560 shs BROADCOM INC. CMN P 2018-07-13 2018-11-01 128535 116591 11944 11944 943 shs BROADCOM INC. CMN P 2018-05-30 2018-11-01 216443 236669 -20226 -20226 833 shs BROADCOM INC. CMN P 2018-05-15 2018-11-01 191195 201723 -10528 -10528 478 shs BROADCOM INC. CMN P 2018-05-10 2018-11-01 109714 115627 -5913 -5913 2421 shs AETNA INC. CMN P 2018-03-14 2018-10-25 475294 429078 46216 46216 2516 shs AETNA INC. CMN P 2018-03-13 2018-10-25 493945 445902 48043 48043 2418 shs AETNA INC. CMN P 2015-04-30 2018-10-25 474705 260597 214108 214108 244 shs AETNA INC. CMN P 2015-04-29 2018-10-25 47902 26350 21552 21552 5737 shs ORACLE CORPORATION CMN P 2014-07-17 2018-10-25 274293 232265 42028 42028 6655 shs SWISS RE LTD SPONSORED ADR CMN P 2015-06-05 2018-10-25 145522 150690 -5168 -5168 861 shs AMERISOURCEBERGEN CORPORATION CMN P 2016-11-16 2018-10-19 80029 68825 11204 11204 976 shs AMERISOURCEBERGEN CORPORATION CMN P 2016-11-11 2018-10-19 90718 75541 15177 15177 1883 shs AMERISOURCEBERGEN CORPORATION CMN P 2016-11-11 2018-10-15 168562 145742 22820 22820 1413 shs CME GROUP INC. CMN CLASS A P 2018-10-05 2018-10-11 251303 256601 -5298 -5298 517 shs BROADCOM INC. CMN P 2018-05-10 2018-10-02 129583 125061 4522 4522 690 shs BROADCOM INC. CMN P 2018-05-09 2018-10-02 172945 162479 10466 10466 4490 shs CVS HEALTH CORP CMN P 2017-06-07 2018-10-02 358522 349338 9184 9184 1755 shs CVS HEALTH CORP CMN P 2017-03-07 2018-10-02 140135 141582 -1447 -1447 1708 shs CVS HEALTH CORP CMN P 2016-11-02 2018-10-02 136382 150248 -13866 -13866 71 shs CVS HEALTH CORP CMN P 2016-11-01 2018-10-02 5669 6133 -464 -464 1995 shs ORACLE CORPORATION CMN P 2014-07-17 2018-10-02 102252 80769 21483 21483 621 shs PARKER-HANNIFIN CORP. CMN P 2018-02-20 2018-10-02 114797 113050 1747 1747 6 shs PARKER-HANNIFIN CORP. CMN P 2018-02-14 2018-10-02 1109 1074 35 35 277 shs PARKER-HANNIFIN CORP. CMN P 2018-02-09 2018-10-02 51206 46940 4266 4266 768 shs PARKER-HANNIFIN CORP. CMN P 2015-11-10 2018-10-02 141971 78290 63681 63681 181 shs PARKER-HANNIFIN CORP. CMN P 2015-07-22 2018-10-02 33459 20212 13247 13247 1032 shs PARKER-HANNIFIN CORP. CMN P 2014-08-21 2018-10-02 190774 111477 79297 79297 672 shs AETNA INC. CMN P 2015-04-29 2018-09-10 136153 72569 63584 63584 704 shs BROADCOM INC. CMN P 2018-05-09 2018-09-10 166441 165775 666 666 431 shs MASTERCARD INCORPORATED CMN CLASS A P 2014-02-05 2018-09-10 91608 31410 60198 60198 224 shs MASTERCARD INCORPORATED CMN CLASS A P 2013-07-11 2018-09-10 47611 13339 34272 34272 659 shs MCKESSON CORPORATION CMN P 2016-08-25 2018-09-10 86461 120499 -34038 -34038 184 shs MCKESSON CORPORATION CMN P 2016-07-21 2018-09-10 24141 36396 -12255 -12255 840 shs PARKER-HANNIFIN CORP. CMN P 2015-07-22 2018-09-10 151468 93802 57666 57666 1100 shs CVS HEALTH CORP CMN P 2017-03-07 2018-09-05 81356 88741 -7385 -7385 3629 shs CVS HEALTH CORP CMN P 2017-02-28 2018-09-05 268400 291555 -23155 -23155 3183 shs CVS HEALTH CORP CMN P 2016-12-20 2018-09-05 235414 256784 -21370 -21370 2035 shs CVS HEALTH CORP CMN P 2016-12-19 2018-09-05 150508 161863 -11355 -11355 2229 shs CVS HEALTH CORP CMN P 2016-11-08 2018-09-05 164856 161404 3452 3452 2077 shs CVS HEALTH CORP CMN P 2016-10-31 2018-09-05 153614 174829 -21215 -21215 377 shs CVS HEALTH CORP CMN P 2016-10-31 2018-08-16 27373 31734 -4361 -4361 1933 shs CVS HEALTH CORP CMN P 2016-10-28 2018-08-16 140350 160963 -20613 -20613 423 shs PARKER-HANNIFIN CORP. CMN P 2015-07-22 2018-08-16 70998 47236 23762 23762 709 shs PARKER-HANNIFIN CORP. CMN P 2015-03-06 2018-08-16 119002 84192 34810 34810 895 shs UNITED PARCEL SERVICE, INC. CLASS B COMMON STOCK P 2018-04-06 2018-08-16 107654 94392 13262 13262 501 shs UNITED PARCEL SERVICE, INC. CLASS B COMMON STOCK P 2018-04-05 2018-08-16 60262 53347 6915 6915 85 shs ALPHABET INC. CMN CLASS C P 2017-07-24 2018-08-14 104914 82690 22224 22224 468 shs ALPHABET INC. CMN CLASS C P 2017-07-21 2018-08-14 577642 451497 126145 126145 1295 shs NATIONAL OILWELL VARCO INC COMMON STOCK CMN P 2016-02-08 2018-08-14 58682 36196 22486 22486 3500 shs NATIONAL OILWELL VARCO INC COMMON STOCK CMN P 2016-02-04 2018-08-14 158600 98168 60432 60432 2278 shs VISA INC. CMN CLASS A P 2014-04-25 2018-08-14 319954 114281 205673 205673 341 shs VISA INC. CMN CLASS A P 2014-04-22 2018-08-14 47895 17910 29985 29985 8380 shs NATIONAL OILWELL VARCO INC COMMON STOCK CMN P 2016-02-04 2018-07-30 402067 235042 167025 167025 10516 shs AIRBUS S.E. ADR CMN P 2017-09-21 2018-07-27 332926 243413 89513 89513 1832 shs AIRBUS S.E. ADR CMN P 2017-09-20 2018-07-27 57999 40743 17256 17256 1952 shs ANTHEM, INC. CMN P 2017-11-01 2018-07-13 488619 410253 78366 78366 1262 shs ANTHEM, INC. CMN P 2016-08-30 2018-07-13 315900 157259 158641 158641 2887 shs CVS HEALTH CORP CMN P 2016-10-28 2018-07-13 199842 240403 -40561 -40561 6098 shs ORACLE CORPORATION CMN P 2014-07-17 2018-07-13 294232 246881 47351 47351 2876 shs ORACLE CORPORATION CMN P 2013-11-20 2018-07-13 138769 100521 38248 38248 148 shs NATIONAL OILWELL VARCO INC COMMON STOCK CMN P 2016-02-04 2018-07-10 6739 4151 2588 2588 82 shs NATIONAL OILWELL VARCO INC COMMON STOCK CMN P 2016-02-03 2018-07-10 3734 2259 1475 1475 1667 shs NATIONAL OILWELL VARCO INC COMMON STOCK CMN P 2015-12-18 2018-07-10 75909 55575 20334 20334 2964 shs NATIONAL OILWELL VARCO INC COMMON STOCK CMN P 2015-12-17 2018-07-10 134970 99101 35869 35869 689 shs AETNA INC. CMN P 2015-04-29 2018-07-09 129859 74405 55454 55454 403 shs FACEBOOK, INC. CMN CLASS A P 2018-03-28 2018-07-09 81852 61490 20362 20362 395 shs S&P GLOBAL INC. CMN P 2017-01-17 2018-07-09 82292 44725 37567 37567 6437 shs SABRE CORPORATION CMN P 2017-01-11 2018-06-28 156308 159324 -3016 -3016 4364 shs SABRE CORPORATION CMN P 2016-08-08 2018-06-28 105970 115980 -10010 -10010 4853 shs SABRE CORPORATION CMN P 2016-08-08 2018-06-22 125425 128976 -3551 -3551 1238 shs SABRE CORPORATION CMN P 2016-08-08 2018-06-20 32067 32902 -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 29140 31601 -2461 -2461 308 shs AUTOZONE, INC. CMN P 2018-05-07 2018-06-19 210450 200299 10151 10151 635 shs AUTOZONE, INC. CMN P 2017-10-19 2018-06-19 433882 375765 58117 58117 37 shs AUTOZONE, INC. CMN P 2017-10-18 2018-06-19 25281 22378 2903 2903 1532 shs MOODY'S CORPORATION CMN P 2017-03-08 2018-06-19 265417 172631 92786 92786 2680 shs SABRE CORPORATION CMN P 2016-06-10 2018-06-19 69683 75281 -5598 -5598 562 shs AUTOZONE, INC. CMN P 2017-10-18 2018-06-18 388150 339907 48243 48243 418 shs AUTOZONE, INC. CMN P 2017-10-11 2018-06-18 288695 244333 44362 44362 166 shs MOODY'S CORPORATION CMN P 2017-03-08 2018-06-18 29123 18706 10417 10417 1366 shs MOODY'S CORPORATION CMN P 2017-02-01 2018-06-18 239650 141294 98356 98356 312 shs O'REILLY AUTOMOTIVE, INC. CMN P 2018-04-30 2018-06-18 88309 81385 6924 6924 167 shs SABRE CORPORATION CMN P 2016-06-10 2018-06-18 4400 4691 -291 -291 312 shs O'REILLY AUTOMOTIVE, INC. CMN P 2018-04-30 2018-06-15 88349 81385 6964 6964 46 shs O'REILLY AUTOMOTIVE, INC. CMN P 2018-04-30 2018-06-14 12954 11999 955 955 1135 shs O'REILLY AUTOMOTIVE, INC. CMN P 2018-02-27 2018-06-14 319627 280383 39244 39244 68 shs O'REILLY AUTOMOTIVE, INC. CMN P 2017-08-15 2018-06-14 19150 13259 5891 5891 12 shs O'REILLY AUTOMOTIVE, INC. CMN P 2017-08-15 2018-06-12 3430 2340 1090 1090 3364 shs AIRBUS S.E. ADR CMN P 2017-09-20 2018-06-06 98232 74815 23417 23417 88 shs ALPHABET INC. CMN CLASS C P 2017-07-21 2018-06-06 100082 84897 15185 15185 337 shs HILTON WORLDWIDE HOLDINGS INC. CMN P 2016-03-01 2018-06-06 27989 14386 13603 13603 637 shs HILTON WORLDWIDE HOLDINGS INC. CMN P 2016-02-19 2018-06-06 52906 25222 27684 27684 389 shs MASTERCARD INCORPORATED CMN CLASS A P 2013-07-11 2018-06-06 77958 23165 54793 54793 2230 shs NATIONAL OILWELL VARCO INC COMMON STOCK CMN P 2015-12-17 2018-06-06 94146 74559 19587 19587 1611 shs NATIONAL OILWELL VARCO INC COMMON STOCK CMN P 2015-12-14 2018-06-06 68013 53570 14443 14443 1123 shs NATIONAL OILWELL VARCO INC COMMON STOCK CMN P 2015-08-17 2018-06-06 47411 44479 2932 2932 3258 shs SABRE CORPORATION CMN P 2016-06-10 2018-06-06 81708 91517 -9809 -9809 1251 shs SKYWORKS SOLUTIONS, INC. CMN P 2016-09-09 2018-06-06 124833 83987 40846 40846 68 shs UNITED PARCEL SERVICE, INC. CLASS B COMMON STOCK P 2018-04-05 2018-06-06 7950 7241 709 709 769 shs UNITED PARCEL SERVICE, INC. CLASS B COMMON STOCK P 2018-04-02 2018-06-06 89909 79299 10610 10610 1045 shs VISA INC. CMN CLASS A P 2014-04-22 2018-06-06 139908 54885 85023 85023 669 shs O'REILLY AUTOMOTIVE, INC. CMN P 2017-08-15 2018-06-05 185034 130443 54591 54591 303 shs O'REILLY AUTOMOTIVE, INC. CMN P 2017-08-10 2018-06-05 83805 60726 23079 23079 1080 shs FACEBOOK, INC. CMN CLASS A P 2018-03-28 2018-05-31 205027 164788 40239 40239 235 shs O'REILLY AUTOMOTIVE, INC. CMN P 2017-08-10 2018-05-31 63365 47098 16267 16267 759 shs O'REILLY AUTOMOTIVE, INC. CMN P 2017-08-07 2018-05-31 204655 154982 49673 49673 5 shs O'REILLY AUTOMOTIVE, INC. CMN P 2017-08-03 2018-05-31 1348 1051 297 297 2696 shs QORVO, INC. CMN P 2016-09-13 2018-05-15 216661 145065 71596 71596 1333 shs SKYWORKS SOLUTIONS, INC. CMN P 2016-09-09 2018-05-15 130280 89492 40788 40788 1706 shs CARDINAL HEALTH, INC. CMN P 2017-11-06 2018-05-10 94917 102192 -7275 -7275 2941 shs CARDINAL HEALTH, INC. CMN P 2016-11-11 2018-05-10 163629 230703 -67074 -67074 1000 shs CARDINAL HEALTH, INC. CMN P 2017-11-06 2018-05-09 53086 59902 -6816 -6816 2584 shs CARDINAL HEALTH, INC. CMN P 2017-08-15 2018-05-09 137174 172333 -35159 -35159 3390 shs CARDINAL HEALTH, INC. CMN P 2016-11-18 2018-05-09 179962 240550 -60588 -60588 2322 shs CARDINAL HEALTH, INC. CMN P 2016-11-15 2018-05-09 123266 167119 -43853 -43853 991 shs MASTERCARD INCORPORATED CMN CLASS A P 2013-07-11 2018-05-09 189670 59013 130657 130657 4648 shs CARDINAL HEALTH, INC. CMN P 2016-11-15 2018-05-08 244194 334525 -90331 -90331 906 shs CARDINAL HEALTH, INC. CMN P 2016-11-15 2018-05-07 47704 65207 -17503 -17503 638 shs CARDINAL HEALTH, INC. CMN P 2016-11-14 2018-05-07 33593 45928 -12335 -12335 4653 shs CARDINAL HEALTH, INC. CMN P 2016-11-11 2018-05-07 244998 275850 -30852 -30852 3235 shs CVS HEALTH CORP CMN P 2016-10-28 2018-04-27 226071 226071 0 0 1490 shs MCKESSON CORPORATION CMN P 2016-07-21 2018-04-27 233329 243672 -10343 -10343 205 shs ANTHEM, INC. CMN P 2016-08-30 2018-04-26 48595 25545 23050 23050 538 shs ANTHEM, INC. CMN P 2016-08-11 2018-04-26 127532 68857 58675 58675 1015 shs ANTHEM, INC. CMN P 2016-08-09 2018-04-26 240605 129909 110696 110696 455 shs ANTHEM, INC. CMN P 2016-02-19 2018-04-26 107857 58049 49808 49808 8962 shs AXALTA COATING SYSTEMS LTD. CMN P 2018-02-05 2018-04-26 275094 272798 2296 2296 4732 shs AXALTA COATING SYSTEMS LTD. CMN P 2018-01-16 2018-04-26 145252 152592 -7340 -7340 2056 shs AXALTA COATING SYSTEMS LTD. CMN P 2017-12-28 2018-04-26 63110 65969 -2859 -2859 1491 shs AXALTA COATING SYSTEMS LTD. CMN P 2017-12-26 2018-04-26 45767 47784 -2017 -2017 1791 shs AXALTA COATING SYSTEMS LTD. CMN P 2017-12-20 2018-04-26 54976 57230 -2254 -2254 6047 shs CBRE GROUP, INC. CMN CLASS A P 2016-12-14 2018-04-26 274962 193892 81070 81070 1783 shs MOODY'S CORPORATION CMN P 2017-02-01 2018-04-26 293926 184428 109498 109498 7377 shs NATIONAL OILWELL VARCO INC COMMON STOCK CMN P 2015-08-17 2018-04-26 284716 292182 -7466 -7466 4417 shs AXALTA COATING SYSTEMS LTD. CMN P 2017-12-20 2018-04-25 136047 141143 -5096 -5096 3437 shs CBRE GROUP, INC. CMN CLASS A P 2016-12-14 2018-04-24 163549 110205 53344 53344 351 shs UNITED TECHNOLOGIES CORPORATIO CMN P 2017-04-03 2018-04-24 44186 39128 5058 5058 1562 shs AXALTA COATING SYSTEMS LTD. CMN P 2017-12-20 2018-04-23 48125 49913 -1788 -1788 1463 shs CBRE GROUP, INC. CMN CLASS A P 2016-12-14 2018-04-23 69692 46910 22782 22782 1053 shs UNITED TECHNOLOGIES CORPORATIO CMN P 2017-04-03 2018-04-23 129425 117383 12042 12042 135 shs CBRE GROUP, INC. CMN CLASS A P 2016-12-14 2018-04-20 6412 4329 2083 2083 2807 shs UNITED TECHNOLOGIES CORPORATIO CMN P 2017-04-03 2018-04-20 345255 312909 32346 32346 193 shs AXIS CAPITAL HOLDINGS LIMITED CMN P 2015-03-25 2018-04-16 10903 9898 1005 1005 2032 shs AXIS CAPITAL HOLDINGS LIMITED CMN P 2015-03-24 2018-04-16 114796 103628 11168 11168 211 shs EVEREST RE GROUP LTD CMN P 2013-12-05 2018-04-16 53126 31958 21168 21168 177 shs EVEREST RE GROUP LTD CMN P 2013-09-09 2018-04-16 44565 24035 20530 20530 1046 shs VISA INC. CMN CLASS A P 2014-04-22 2018-04-16 127802 54937 72865 72865 33333 shs GKN PLC SPONSORED ADR CMN P 2017-11-13 2018-04-03 208603 138462 70141 70141 730 shs GKN PLC SPONSORED ADR CMN P 2017-11-13 2018-04-02 4563 3032 1531 1531 209 shs GKN PLC SPONSORED ADR CMN P 2016-11-30 2018-04-02 1306 807 499 499 40600 shs GKN PLC SPONSORED ADR CMN P 2016-11-30 2018-03-29 259818 156667 103151 103151 30051 shs GKN PLC SPONSORED ADR CMN P 2016-07-06 2018-03-29 192310 104596 87714 87714 10682 shs GKN PLC SPONSORED ADR CMN P 2016-07-06 2018-03-29 65554 37180 28374 28374 21640 shs GKN PLC SPONSORED ADR CMN P 2016-05-03 2018-03-29 138484 86876 51608 51608 646 shs AXIS CAPITAL HOLDINGS LIMITED CMN P 2015-03-24 2018-03-20 37201 32945 4256 4256 383 shs AXIS CAPITAL HOLDINGS LIMITED CMN P 2015-03-19 2018-03-20 22056 19594 2462 2462 1072 shs AXIS CAPITAL HOLDINGS LIMITED CMN P 2015-03-18 2018-03-20 61733 54607 7126 7126 3019 shs CBRE GROUP, INC. CMN CLASS A P 2016-12-14 2018-03-16 143260 96802 46458 46458 2389 shs CBRE GROUP, INC. CMN CLASS A P 2016-12-12 2018-03-16 113365 77093 36272 36272 1019 shs CBRE GROUP, INC. CMN CLASS A P 2016-12-12 2018-03-15 48405 32883 15522 15522 2705 shs ORACLE CORPORATION CMN P 2013-11-20 2018-03-15 142362 94544 47818 47818 1028 shs MASTERCARD INCORPORATED CMN CLASS A P 2013-07-11 2018-03-13 186894 61216 125678 125678 2438 shs QORVO, INC. CMN P 2016-09-13 2018-03-07 203735 131183 72552 72552 874 shs AMERISOURCEBERGEN CORPORATION CMN P 2016-11-11 2018-02-27 88354 67647 20707 20707 1983 shs AMERISOURCEBERGEN CORPORATION CMN P 2016-11-03 2018-02-27 200465 150772 49693 49693 199 shs BOOKING HOLDINGS INC. CMN P 2017-12-05 2018-02-27 378128 345715 32413 32413 197 shs BOOKING HOLDINGS INC. CMN P 2017-12-04 2018-02-27 374328 342620 31708 31708 17 shs BOOKING HOLDINGS INC. CMN P 2017-12-01 2018-02-27 32302 29342 2960 2960 12 shs PRICELINE GROUP INC/THE CMN P 2017-12-01 2018-02-26 23012 20712 2300 2300 1152 shs AMERISOURCEBERGEN CORPORATION CMN P 2016-11-03 2018-02-15 111226 87589 23637 23637 2027 shs AMERISOURCEBERGEN CORPORATION CMN P 2016-11-02 2018-02-15 195708 153014 42694 42694 499 shs AMERISOURCEBERGEN CORPORATION CMN P 2016-11-02 2018-02-14 48405 37668 10737 10737 1226 shs AMERISOURCEBERGEN CORPORATION CMN P 2016-10-11 2018-02-14 118927 97399 21528 21528 971 shs O'REILLY AUTOMOTIVE, INC. CMN P 2017-08-03 2018-02-14 237342 204067 33275 33275 2078 shs QORVO, INC. CMN P 2016-09-13 2018-02-14 164601 111812 52789 52789 314 shs AMERISOURCEBERGEN CORPORATION CMN P 2016-10-11 2018-02-13 31010 24946 6064 6064 7652 shs SWISS RE LTD SPONSORED ADR CMN P 2015-06-05 2018-02-12 190072 173266 16806 16806 1025 shs O'REILLY AUTOMOTIVE, INC. CMN P 2017-08-03 2018-02-08 266542 215416 51126 51126 1654 shs QORVO, INC. CMN P 2016-09-13 2018-01-30 118174 88998 29176 29176 134 shs QORVO, INC. CMN P 2016-09-12 2018-01-30 9574 7134 2440 2440 346 shs QORVO, INC. CMN P 2016-09-08 2018-01-30 24721 19303 5418 5418 2010 shs AIRBUS S.E. ADR CMN P 2017-09-20 2018-01-16 55056 44702 10354 10354 1208 shs AIRBUS S.E. ADR CMN P 2017-09-19 2018-01-16 33088 26697 6391 6391 237 shs ANTHEM, INC. CMN P 2016-02-19 2018-01-16 57481 30237 27244 27244 70 shs ANTHEM, INC. CMN P 2015-11-10 2018-01-16 16978 9463 7515 7515 127 shs AUTOZONE, INC. CMN P 2017-10-11 2018-01-16 100058 74235 25823 25823 1687 shs CARDINAL HEALTH, INC. CMN P 2016-11-11 2018-01-16 121959 119228 2731 2731 498 shs CARDINAL HEALTH, INC. CMN P 2016-11-10 2018-01-16 36002 35355 647 647 46926 shs GKN PLC SPONSORED ADR CMN P 2016-07-06 2018-01-16 285543 163331 122212 122212 176 shs GKN PLC SPONSORED ADR CMN P 2016-06-30 2018-01-16 1071 634 437 437 118987 shs GKN PLC SPONSORED ADR CMN P 2016-06-13 2018-01-16 724031 474389 249642 249642 41086 shs GKN PLC SPONSORED ADR CMN P 2016-06-10 2018-01-16 250007 164184 85823 85823 8518 shs SS&C TECHNOLOGIES HOLDINGS, IN CMN P 2017-10-26 2018-01-16 410611 345871 64740 64740 1962 shs SS&C TECHNOLOGIES HOLDINGS, IN CMN P 2017-10-25 2018-01-16 94578 82289 12289 12289 1196 shs SS&C TECHNOLOGIES HOLDINGS, IN CMN P 2017-10-20 2018-01-16 57653 50168 7485 7485 1563 shs SS&C TECHNOLOGIES HOLDINGS, IN CMN P 2017-10-18 2018-01-16 75345 64851 10494 10494 993 shs WPP PLC ADR CMN P 2017-09-08 2018-01-16 94817 91334 3483 3483 1110 shs WPP PLC ADR CMN P 2017-09-07 2018-01-16 105989 101620 4369 4369 3525 shs WPP PLC ADR CMN P 2017-08-30 2018-01-16 336585 323186 13399 13399 782 shs SS&C TECHNOLOGIES HOLDINGS, IN CMN P 2017-10-18 2018-01-11 39392 32446 6946 6946 3895 shs SS&C TECHNOLOGIES HOLDINGS, IN CMN P 2017-10-17 2018-01-11 196205 160835 35370 35370 114 shs SS&C TECHNOLOGIES HOLDINGS, IN CMN P 2017-10-16 2018-01-11 5743 4673 1070 1070 1863 shs AMERISOURCEBERGEN CORPORATION CMN P 2016-10-11 2018-01-10 177029 148006 29023 29023 434 shs INTERCONTINENTAL HOTELS GROUP PLC CMN P 2016-10-26 2018-01-09 27475 17613 9862 9862 305 shs WPP PLC ADR CMN P 2017-08-30 2018-01-09 27666 27964 -298 -298 838 shs WPP PLC ADR CMN P 2017-08-29 2018-01-09 76012 77213 -1201 -1201 406 shs INTERCONTINENTAL HOTELS GROUP PLC CMN P 2016-10-26 2018-01-08 25823 16477 9346 9346 295 shs INTERCONTINENTAL HOTELS GROUP PLC CMN P 2016-10-26 2018-01-05 18764 11972 6792 6792 367 shs INTERCONTINENTAL HOTELS GROUP PLC CMN P 2016-10-25 2018-01-05 23343 14929 8414 8414 1502 shs INTERCONTINENTAL HOTELS GROUP PLC CMN P 2016-10-25 2018-01-04 95403 61100 34303 34303 660 shs NATIONAL OILWELL VARCO INC COMMON STOCK CMN P 2015-08-17 2018-01-04 25238 25327 -89 -89 4114 shs NATIONAL OILWELL VARCO INC COMMON STOCK CMN P 2015-07-21 2018-01-04 157318 157318 0 0 1505 shs NATIONAL OILWELL VARCO INC COMMON STOCK CMN P 2015-06-04 2018-01-04 57551 57551 0 0 974 shs INTERCONTINENTAL HOTELS GROUP PLC CMN P 2016-10-25 2018-01-03 61979 39621 22358 22358 340 shs INTERCONTINENTAL HOTELS GROUP PLC CMN P 2016-06-10 2018-01-03 21636 13394 8242 8242 4319 shs INTERCONTINENTAL HOTELS GROUP PLC CMN P 2016-06-10 2018-01-02 275771 170142 105629 105629 900 shs KNOWLES CORPORATION CMN P 2015-03-06 2018-12-18 12698 17456 -4758 -4758 986 shs KNOWLES CORPORATION CMN P 2015-03-06 2018-12-17 13868 19124 -5256 -5256 1198 shs KNOWLES CORPORATION CMN P 2015-02-26 2018-12-17 16849 23225 -6376 -6376 400 shs UNITED PARCEL SERVICE, INC. CLASS B COMMON STOCK P 2018-06-28 2018-12-14 39453 42288 -2835 -2835 700 shs UNITED PARCEL SERVICE, INC. CLASS B COMMON STOCK P 2018-02-20 2018-12-14 69043 73291 -4248 -4248 4050 shs UNITED PARCEL SERVICE, INC. CLASS B COMMON STOCK P 2018-02-15 2018-12-14 399462 436148 -36686 -36686 750 shs UNITED PARCEL SERVICE, INC. CLASS B COMMON STOCK P 2018-02-14 2018-12-14 73974 79715 -5741 -5741 2100 shs UNITED PARCEL SERVICE, INC. CLASS B COMMON STOCK P 2018-02-12 2018-12-14 207128 222926 -15798 -15798 1302 shs KNOWLES CORPORATION CMN P 2015-02-26 2018-12-13 18456 25241 -6785 -6785 2698 shs KNOWLES CORPORATION CMN P 2015-02-05 2018-12-13 38244 61265 -23021 -23021 6500 shs MOSAIC COMPANY (THE) CMN P 2016-02-17 2018-12-13 200154 163578 36576 36576 4600 shs UNITED PARCEL SERVICE, INC. CLASS B COMMON STOCK P 2018-02-12 2018-12-13 462765 488314 -25549 -25549 5800 shs UNITED PARCEL SERVICE, INC. CLASS B COMMON STOCK P 2018-02-09 2018-12-13 583486 617688 -34202 -34202 7800 shs CORNING INCORPORATED CMN P 2013-07-30 2018-12-12 252431 116557 135874 135874 4100 shs CORNING INCORPORATED CMN P 2013-07-30 2018-12-12 132846 60565 72281 72281 2200 shs CORNING INCORPORATED CMN P 2013-07-30 2018-12-12 71199 32498 38701 38701 600 shs LIVE NATION ENTERTAINMENT INC CMN P 2016-01-29 2018-12-12 32901 13566 19335 19335 1900 shs LIVE NATION ENTERTAINMENT INC CMN P 2016-01-14 2018-12-12 104185 42064 62121 62121 1100 shs LIVE NATION ENTERTAINMENT INC CMN P 2016-01-13 2018-12-12 60318 25127 35191 35191 2200 shs UNITED PARCEL SERVICE, INC. CLASS B COMMON STOCK P 2018-02-09 2018-12-12 224393 234296 -9903 -9903 7000 shs UNITED PARCEL SERVICE, INC. CLASS B COMMON STOCK P 2018-02-09 2018-12-12 719932 745486 -25554 -25554 4800 shs CORNING INCORPORATED CMN P 2013-07-30 2018-12-11 151642 72863 78779 78779 1000 shs CORNING INCORPORATED CMN P 2013-07-30 2018-12-11 31592 14943 16649 16649 5500 shs DISCOVERY INC - A CMN SERIES A P 2018-06-04 2018-11-27 165699 115367 50332 50332 2200 shs DISCOVERY INC - A CMN SERIES A P 2018-06-04 2018-11-27 66475 45866 20609 20609 500 shs DISCOVERY INC - A CMN SERIES A P 2018-06-04 2018-11-27 15108 10488 4620 4620 1700 shs DISCOVERY INC - A CMN SERIES A P 2018-05-31 2018-11-27 51216 35236 15980 15980 2434 shs DISCOVERY INC - A CMN SERIES A P 2018-05-17 2018-11-27 73329 55714 17615 17615 3866 shs DISCOVERY INC - A CMN SERIES A P 2018-05-17 2018-11-26 116901 88492 28409 28409 700 shs DISCOVERY INC - A CMN SERIES A P 2018-05-08 2018-11-26 21167 16613 4554 4554 1600 shs DISCOVERY INC - A CMN SERIES A P 2018-05-04 2018-11-26 48222 37195 11027 11027 734 shs DISCOVERY INC - A CMN SERIES A P 2018-05-04 2018-11-26 22195 17063 5132 5132 3266 shs DISCOVERY INC - A CMN SERIES A P 2018-05-04 2018-11-21 99675 75925 23750 23750 1334 shs DISCOVERY INC - A CMN SERIES A P 2017-11-21 2018-11-21 40712 23241 17471 17471 3500 shs DISCOVERY INC - A CMN SERIES A P 2017-11-21 2018-11-20 104806 60977 43829 43829 2966 shs DISCOVERY INC - A CMN SERIES A P 2017-11-21 2018-11-20 87726 51674 36052 36052 1334 shs DISCOVERY INC - A CMN SERIES A P 2017-11-20 2018-11-20 39456 23149 16307 16307 453 shs MOSAIC COMPANY (THE) CMN P 2016-02-17 2018-11-20 15748 11400 4348 4348 1600 shs MOSAIC COMPANY (THE) CMN P 2016-02-12 2018-11-20 55623 36843 18780 18780 500 shs MOSAIC COMPANY (THE) CMN P 2016-01-12 2018-11-20 17382 12282 5100 5100 1747 shs MOSAIC COMPANY (THE) CMN P 2015-11-09 2018-11-20 60733 56828 3905 3905 6000 shs PFIZER INC. CMN P 2017-05-17 2018-11-20 264485 194026 70459 70459 3900 shs PFIZER INC. CMN P 2017-03-02 2018-11-20 171915 135268 36647 36647 3300 shs PFIZER INC. CMN P 2017-03-02 2018-11-19 145837 114457 31380 31380 500 shs PFIZER INC. CMN P 2017-03-02 2018-11-19 21862 17342 4520 4520 3000 shs PFIZER INC. CMN P 2017-02-27 2018-11-19 131174 102804 28370 28370 402 shs KNOWLES CORPORATION CMN P 2015-02-05 2018-11-15 5977 9128 -3151 -3151 3000 shs KNOWLES CORPORATION CMN P 2015-01-27 2018-11-15 44603 65342 -20739 -20739 4100 shs KNOWLES CORPORATION CMN P 2015-01-15 2018-11-15 60957 87461 -26504 -26504 4400 shs DISCOVERY INC - A CMN SERIES A P 2017-11-20 2018-11-14 140498 76353 64145 64145 2853 shs MOSAIC COMPANY (THE) CMN P 2015-11-09 2018-11-14 101020 92805 8215 8215 847 shs MOSAIC COMPANY (THE) CMN P 2015-09-24 2018-11-14 29991 26750 3241 3241 2066 shs DISCOVERY INC - A CMN SERIES A P 2017-11-20 2018-11-13 66156 35851 30305 30305 1234 shs DISCOVERY INC - A CMN SERIES A P 2017-11-17 2018-11-13 39514 21624 17890 17890 1000 shs KNOWLES CORPORATION CMN P 2015-01-15 2018-11-13 14294 21332 -7038 -7038 1200 shs KNOWLES CORPORATION CMN P 2015-01-08 2018-11-13 17153 28141 -10988 -10988 3800 shs MOSAIC COMPANY (THE) CMN P 2015-09-24 2018-11-13 136961 120011 16950 16950 1700 shs MOSAIC COMPANY (THE) CMN P 2015-09-24 2018-11-13 61605 53689 7916 7916 3600 shs KNOWLES CORPORATION CMN P 2015-01-08 2018-11-12 50889 84422 -33533 -33533 2300 shs KNOWLES CORPORATION CMN P 2014-12-18 2018-11-12 32513 45350 -12837 -12837 600 shs KNOWLES CORPORATION CMN P 2014-12-10 2018-11-12 8482 12220 -3738 -3738 2200 shs PFIZER INC. CMN P 2017-02-27 2018-11-12 97071 75390 21681 21681 1400 shs PFIZER INC. CMN P 2017-02-22 2018-11-12 61773 47041 14732 14732 3600 shs PFIZER INC. CMN P 2017-02-22 2018-11-09 159726 120964 38762 38762 4400 shs DISCOVERY INC - A CMN SERIES A P 2017-11-17 2018-11-08 150937 77102 73835 73835 1400 shs DISCOVERY INC - A CMN SERIES A P 2017-11-17 2018-11-08 48658 24532 24126 24126 1600 shs FIREEYE, INC. CMN P 2016-07-14 2018-11-08 32424 26565 5859 5859 3600 shs PFIZER INC. CMN P 2017-02-22 2018-11-08 157468 120963 36505 36505 1066 shs DISCOVERY INC - A CMN SERIES A P 2017-11-17 2018-11-07 35033 18680 16353 16353 3200 shs DISCOVERY INC - A CMN SERIES A P 2017-11-16 2018-11-07 105164 52342 52822 52822 234 shs DISCOVERY INC - A CMN SERIES A P 2017-11-13 2018-11-07 7690 3901 3789 3789 1800 shs FIREEYE, INC. CMN P 2016-07-14 2018-11-07 36507 29886 6621 6621 3000 shs FIREEYE, INC. CMN P 2016-07-13 2018-11-07 60845 50548 10297 10297 1400 shs FIREEYE, INC. CMN P 2016-07-13 2018-11-07 28394 23655 4739 4739 2900 shs FIREEYE, INC. CMN P 2016-07-12 2018-11-07 58817 47432 11385 11385 3100 shs FIREEYE, INC. CMN P 2016-07-12 2018-11-07 62001 50703 11298 11298 4400 shs FIREEYE, INC. CMN P 2016-06-30 2018-11-07 88002 70448 17554 17554 900 shs FIREEYE, INC. CMN P 2016-06-30 2018-11-07 17345 14410 2935 2935 7700 shs FIREEYE, INC. CMN P 2016-06-29 2018-11-07 148394 120951 27443 27443 800 shs FIREEYE, INC. CMN P 2016-06-28 2018-11-07 15418 12052 3366 3366 4300 shs DISCOVERY INC - A CMN SERIES A P 2017-11-13 2018-11-06 142545 71684 70861 70861 1466 shs DISCOVERY INC - A CMN SERIES A P 2017-11-13 2018-11-05 48422 24439 23983 23983 4034 shs DISCOVERY INC - A CMN SERIES A P 2017-11-10 2018-11-05 133242 69729 63513 63513 3566 shs DISCOVERY INC - A CMN SERIES A P 2017-11-10 2018-11-05 115739 61639 54100 54100 234 shs DISCOVERY INC - A CMN SERIES A P 2017-08-04 2018-11-05 7595 5590 2005 2005 2000 shs MOSAIC COMPANY (THE) CMN P 2015-09-24 2018-11-05 64034 63164 870 870 2153 shs MOSAIC COMPANY (THE) CMN P 2015-09-24 2018-11-05 68791 67996 795 795 2000 shs MOSAIC COMPANY (THE) CMN P 2015-04-30 2018-11-05 63902 88423 -24521 -24521 547 shs MOSAIC COMPANY (THE) CMN P 2014-10-03 2018-11-05 17477 23247 -5770 -5770 800 shs PFIZER INC. CMN P 2017-02-22 2018-11-05 34631 26881 7750 7750 3600 shs PFIZER INC. CMN P 2017-02-17 2018-11-05 155837 121066 34771 34771 5500 shs PFIZER INC. CMN P 2017-02-16 2018-11-05 238085 183792 54293 54293 5300 shs DISCOVERY INC - A CMN SERIES A P 2017-08-04 2018-11-02 174757 126611 48146 48146 1200 shs PFIZER INC. CMN P 2017-02-16 2018-11-02 51312 40100 11212 11212 2300 shs PFIZER INC. CMN P 2017-02-14 2018-11-02 98348 75094 23254 23254 750 shs APPLE INC. CMN P 2016-02-03 2018-11-01 165014 70739 94275 94275 325 shs APPLE INC. CMN P 2016-02-03 2018-11-01 70820 30654 40166 40166 425 shs APPLE INC. CMN P 2016-02-02 2018-11-01 92611 40202 52409 52409 100 shs CBS CORPORATION CMN CLASS B P 2015-01-13 2018-11-01 5838 5526 312 312 3100 shs CBS CORPORATION CMN CLASS B P 2015-01-09 2018-11-01 180983 169848 11135 11135 2200 shs PFIZER INC. CMN P 2017-02-14 2018-11-01 95567 71829 23738 23738 3800 shs PFIZER INC. CMN P 2017-02-13 2018-11-01 165071 123886 41185 41185 4300 shs PFIZER INC. CMN P 2017-02-13 2018-10-31 185243 140187 45056 45056 1600 shs PFIZER INC. CMN P 2017-02-10 2018-10-31 68927 51767 17160 17160 1800 shs DISCOVERY INC - A CMN SERIES A P 2017-08-04 2018-10-30 56288 43000 13288 13288 2700 shs PFIZER INC. CMN P 2017-02-10 2018-10-30 115981 87358 28623 28623 3400 shs PFIZER INC. CMN P 2017-02-09 2018-10-30 145082 110412 34670 34670 300 shs PFIZER INC. CMN P 2017-02-09 2018-10-30 12887 9742 3145 3145 400 shs PFIZER INC. CMN P 2017-02-08 2018-10-30 17068 12916 4152 4152 2466 shs DISCOVERY INC - A CMN SERIES A P 2017-08-04 2018-10-29 75391 58910 16481 16481 34 shs DISCOVERY INC - A CMN SERIES A P 2017-05-11 2018-10-29 1040 895 145 145 1700 shs MERCK & CO., INC. CMN P 2017-09-12 2018-10-29 121435 111453 9982 9982 1800 shs MERCK & CO., INC. CMN P 2017-09-11 2018-10-29 128578 117014 11564 11564 3100 shs PFIZER INC. CMN P 2017-02-08 2018-10-29 133498 100101 33397 33397 4100 shs PFIZER INC. CMN P 2017-02-07 2018-10-29 176562 131918 44644 44644 2600 shs DISCOVERY INC - A CMN SERIES A P 2017-05-11 2018-10-25 80667 68487 12180 12180 953 shs MOSAIC COMPANY (THE) CMN P 2014-10-03 2018-10-25 28597 40501 -11904 -11904 1547 shs MOSAIC COMPANY (THE) CMN P 2014-09-30 2018-10-25 46421 68405 -21984 -21984 600 shs DISCOVERY INC - A CMN SERIES A P 2017-05-11 2018-10-22 20026 15805 4221 4221 1300 shs DISCOVERY INC - A CMN SERIES A P 2017-05-11 2018-10-19 43553 34244 9309 9309 666 shs DISCOVERY INC - A CMN SERIES A P 2017-05-11 2018-10-18 22103 17543 4560 4560 2400 shs DISCOVERY INC - A CMN SERIES A P 2017-05-10 2018-10-18 79651 63521 16130 16130 1000 shs DISCOVERY INC - A CMN SERIES A P 2017-01-26 2018-10-18 33188 27710 5478 5478 700 shs DISCOVERY INC - A CMN SERIES A P 2016-12-05 2018-10-18 23232 18943 4289 4289 1500 shs DISCOVERY INC - A CMN SERIES A P 2016-09-06 2018-10-18 49767 37472 12295 12295 134 shs DISCOVERY INC - A CMN SERIES A P 2016-09-06 2018-10-18 4447 3347 1100 1100 266 shs DISCOVERY INC - A CMN SERIES A P 2016-09-06 2018-10-17 8841 6645 2196 2196 2134 shs DISCOVERY INC - A CMN SERIES A P 2016-07-12 2018-10-17 70928 54525 16403 16403 566 shs DISCOVERY INC - A CMN SERIES A P 2016-07-12 2018-10-17 18735 14462 4273 4273 1500 shs DISCOVERY INC - A CMN SERIES A P 2016-07-08 2018-10-17 49652 38546 11106 11106 2600 shs PFIZER INC. CMN P 2017-02-07 2018-10-12 113135 83873 29262 29262 400 shs PFIZER INC. CMN P 2017-02-07 2018-10-12 17405 12870 4535 4535 453 shs MOSAIC COMPANY (THE) CMN P 2014-09-30 2018-10-10 14767 20031 -5264 -5264 1000 shs MOSAIC COMPANY (THE) CMN P 2014-07-31 2018-10-10 32599 47275 -14676 -14676 1400 shs MOSAIC COMPANY (THE) CMN P 2013-12-09 2018-10-10 45638 64499 -18861 -18861 900 shs MOSAIC COMPANY (THE) CMN P 2013-11-05 2018-10-10 29339 41653 -12314 -12314 147 shs MOSAIC COMPANY (THE) CMN P 2013-09-20 2018-10-10 4792 6626 -1834 -1834 1300 shs DISCOVERY INC - A CMN SERIES A P 2016-07-08 2018-10-09 42225 33406 8819 8819 4300 shs DISCOVERY INC - A CMN SERIES A P 2016-06-29 2018-10-09 139668 104943 34725 34725 200 shs DISCOVERY INC - A CMN SERIES A P 2016-05-18 2018-10-09 6496 5319 1177 1177 4853 shs MOSAIC COMPANY (THE) CMN P 2013-09-20 2018-10-09 161103 218741 -57638 -57638 2247 shs MOSAIC COMPANY (THE) CMN P 2013-09-18 2018-10-09 74593 101864 -27271 -27271 5900 shs CORNING INCORPORATED CMN P 2013-07-17 2018-10-05 208168 86435 121733 121733 1100 shs DISCOVERY INC - A CMN SERIES A P 2016-05-18 2018-10-04 36316 29257 7059 7059 200 shs DISCOVERY INC - A CMN SERIES A P 2015-08-21 2018-10-04 6603 5401 1202 1202 200 shs MERCK & CO., INC. CMN P 2017-09-11 2018-10-03 14413 13001 1412 1412 8200 shs MERCK & CO., INC. CMN P 2017-09-08 2018-10-03 590937 526984 63953 63953 1400 shs PFIZER INC. CMN P 2017-02-07 2018-10-02 62090 45162 16928 16928 3900 shs PFIZER INC. CMN P 2017-02-06 2018-10-02 172966 125698 47268 47268 5200 shs DISCOVERY INC - A CMN SERIES A P 2015-08-21 2018-09-13 165352 140436 24916 24916 3400 shs DISCOVERY INC - A CMN SERIES A P 2015-08-20 2018-09-13 108115 93038 15077 15077 3800 shs DISCOVERY INC - A CMN SERIES A P 2015-08-20 2018-09-13 120834 107403 13431 13431 2400 shs DISCOVERY INC - A CMN SERIES A P 2015-08-12 2018-09-13 76316 69158 7158 7158 1200 shs DISCOVERY INC - A CMN SERIES A P 2015-08-06 2018-09-13 38158 34034 4124 4124 600 shs DISCOVERY INC - A CMN SERIES A P 2015-08-06 2018-09-13 19079 17275 1804 1804 3000 shs FIRST DATA CORPORATION CMN CLASS A P 2017-08-07 2018-09-13 77244 54502 22742 22742 175 shs APPLE INC. CMN P 2016-02-02 2018-09-05 39854 16554 23300 23300 1050 shs APPLE INC. CMN P 2016-02-01 2018-09-05 239127 101361 137766 137766 1100 shs APPLE INC. CMN P 2016-01-29 2018-09-05 250514 106340 144174 144174 300 shs APPLE INC. CMN P 2016-01-28 2018-09-05 68322 28129 40193 40193 2400 shs WPX ENERGY, INC. CMN P 2015-08-03 2018-08-24 45754 19534 26220 26220 2800 shs WPX ENERGY, INC. CMN P 2015-07-30 2018-08-24 53380 25224 28156 28156 5800 shs WPX ENERGY, INC. CMN P 2015-07-27 2018-08-24 110573 48110 62463 62463 400 shs WPX ENERGY, INC. CMN P 2015-07-17 2018-08-24 7626 3919 3707 3707 1300 shs DISCOVERY INC - A CMN SERIES A P 2015-08-06 2018-08-20 35523 37428 -1905 -1905 600 shs DISCOVERY INC - A CMN SERIES A P 2015-08-05 2018-08-20 16395 17159 -764 -764 353 shs MOSAIC COMPANY (THE) CMN P 2013-09-18 2018-08-17 10470 16003 -5533 -5533 2347 shs MOSAIC COMPANY (THE) CMN P 2013-09-17 2018-08-17 69616 105532 -35916 -35916 4200 shs BANK OF AMERICA CORP CMN P 2016-03-18 2018-08-16 129228 58052 71176 71176 5400 shs WPX ENERGY, INC. CMN P 2015-07-17 2018-08-16 94208 52913 41295 41295 253 shs MOSAIC COMPANY (THE) CMN P 2013-09-17 2018-08-15 7533 11376 -3843 -3843 3800 shs MOSAIC COMPANY (THE) CMN P 2013-09-17 2018-08-15 113151 171285 -58134 -58134 2047 shs MOSAIC COMPANY (THE) CMN P 2013-09-11 2018-08-15 60953 92122 -31169 -31169 1253 shs MOSAIC COMPANY (THE) CMN P 2013-09-11 2018-08-14 38400 56389 -17989 -17989 400 shs MOSAIC COMPANY (THE) CMN P 2013-09-10 2018-08-14 12258 18139 -5881 -5881 1447 shs MOSAIC COMPANY (THE) CMN P 2013-09-09 2018-08-14 44345 64103 -19758 -19758 653 shs MOSAIC COMPANY (THE) CMN P 2013-09-09 2018-08-13 20166 28928 -8762 -8762 800 shs MOSAIC COMPANY (THE) CMN P 2013-08-27 2018-08-13 24705 32984 -8279 -8279 1547 shs MOSAIC COMPANY (THE) CMN P 2013-08-21 2018-08-13 47774 64078 -16304 -16304 2500 shs MOSAIC COMPANY (THE) CMN P 2013-08-21 2018-08-10 79085 103552 -24467 -24467 2553 shs MOSAIC COMPANY (THE) CMN P 2013-08-21 2018-08-08 80702 105747 -25045 -25045 500 shs MOSAIC COMPANY (THE) CMN P 2013-08-13 2018-08-08 15805 22108 -6303 -6303 1700 shs MOSAIC COMPANY (THE) CMN P 2013-08-13 2018-08-08 53579 75167 -21588 -21588 800 shs MOSAIC COMPANY (THE) CMN P 2013-08-09 2018-08-08 25214 35515 -10301 -10301 2300 shs MOSAIC COMPANY (THE) CMN P 2013-08-09 2018-08-08 72490 97855 -25365 -25365 4100 shs PFIZER INC. CMN P 2017-02-06 2018-08-08 170117 132327 37790 37790 100 shs PFIZER INC. CMN P 2017-02-06 2018-08-08 4149 3223 926 926 4300 shs WPX ENERGY, INC. CMN P 2015-07-17 2018-08-08 77980 42135 35845 35845 3000 shs WPX ENERGY, INC. CMN P 2015-03-27 2018-08-08 54404 32529 21875 21875 700 shs WPX ENERGY, INC. CMN P 2015-03-16 2018-08-08 12694 7211 5483 5483 5300 shs FIRST DATA CORPORATION CMN CLASS A P 2017-08-07 2018-08-07 128451 96287 32164 32164 3300 shs FIRST DATA CORPORATION CMN CLASS A P 2017-07-05 2018-08-07 79979 60709 19270 19270 1500 shs MOSAIC COMPANY (THE) CMN P 2013-08-09 2018-08-07 47718 66592 -18874 -18874 1700 shs MOSAIC COMPANY (THE) CMN P 2013-08-08 2018-08-07 54080 72213 -18133 -18133 100 shs MOSAIC COMPANY (THE) CMN P 2013-08-08 2018-08-06 3022 4342 -1320 -1320 3200 shs MOSAIC COMPANY (THE) CMN P 2013-08-08 2018-08-06 96715 135931 -39216 -39216 2100 shs CORNING INCORPORATED CMN P 2013-07-17 2018-08-03 68703 31374 37329 37329 300 shs CORNING INCORPORATED CMN P 2013-07-17 2018-08-03 9815 4395 5420 5420 4100 shs CORNING INCORPORATED CMN P 2013-07-12 2018-08-03 134038 61161 72877 72877 1900 shs CORNING INCORPORATED CMN P 2013-07-12 2018-08-03 62160 28343 33817 33817 600 shs DISCOVERY INC - A CMN SERIES A P 2015-08-05 2018-08-03 16148 17159 -1011 -1011 4600 shs DISCOVERY INC - A CMN SERIES A P 2015-08-05 2018-08-03 124897 131555 -6658 -6658 3300 shs DISCOVERY INC - A CMN SERIES A P 2015-07-27 2018-08-03 88816 106901 -18085 -18085 1000 shs DISCOVERY INC - A CMN SERIES A P 2015-06-29 2018-08-03 26812 33855 -7043 -7043 3300 shs DISCOVERY INC - A CMN SERIES A P 2015-06-29 2018-08-03 88816 111721 -22905 -22905 700 shs DISCOVERY INC - A CMN SERIES A P 2015-05-29 2018-08-03 18768 23571 -4803 -4803 1900 shs MOSAIC COMPANY (THE) CMN P 2013-08-08 2018-08-03 57690 82493 -24803 -24803 1500 shs MOSAIC COMPANY (THE) CMN P 2013-08-07 2018-08-03 45545 61747 -16202 -16202 5300 shs FIRST DATA CORPORATION CMN CLASS A P 2017-07-05 2018-08-02 125148 97502 27646 27646 800 shs FIRST DATA CORPORATION CMN CLASS A P 2017-07-05 2018-08-01 18676 14717 3959 3959 2100 shs FIRST DATA CORPORATION CMN CLASS A P 2017-06-28 2018-08-01 49024 38356 10668 10668 1600 shs FIRST DATA CORPORATION CMN CLASS A P 2017-06-28 2018-08-01 37352 29566 7786 7786 3400 shs MOSAIC COMPANY (THE) CMN P 2013-08-07 2018-08-01 102498 139960 -37462 -37462 2300 shs WPX ENERGY, INC. CMN P 2015-03-16 2018-07-30 43831 23695 20136 20136 2300 shs WPX ENERGY, INC. CMN P 2015-03-16 2018-07-30 43831 23845 19986 19986 1900 shs WPX ENERGY, INC. CMN P 2015-03-12 2018-07-30 36208 20211 15997 15997 1200 shs WPX ENERGY, INC. CMN P 2015-03-12 2018-07-30 22868 12994 9874 9874 4700 shs FIRST DATA CORPORATION CMN CLASS A P 2017-06-28 2018-07-25 108146 86851 21295 21295 1500 shs FIRST DATA CORPORATION CMN CLASS A P 2017-06-26 2018-07-25 34515 28047 6468 6468 1800 shs KNOWLES CORPORATION CMN P 2014-12-10 2018-07-25 31954 36660 -4706 -4706 2400 shs KNOWLES CORPORATION CMN P 2014-11-25 2018-07-25 41541 49900 -8359 -8359 3100 shs KNOWLES CORPORATION CMN P 2014-11-25 2018-07-25 55032 64454 -9422 -9422 2800 shs KNOWLES CORPORATION CMN P 2014-11-24 2018-07-25 48464 58234 -9770 -9770 2600 shs FIRST DATA CORPORATION CMN CLASS A P 2017-06-26 2018-07-20 59412 48615 10797 10797 1000 shs LIVE NATION ENTERTAINMENT INC CMN P 2016-01-13 2018-07-18 51553 22843 28710 28710 1900 shs LIVE NATION ENTERTAINMENT INC CMN P 2016-01-11 2018-07-18 97950 43149 54801 54801 6700 shs FIRST DATA CORPORATION CMN CLASS A P 2017-06-26 2018-07-16 149150 125277 23873 23873 2400 shs LIVE NATION ENTERTAINMENT INC CMN P 2016-01-11 2018-07-13 123512 54505 69007 69007 1700 shs LIVE NATION ENTERTAINMENT INC CMN P 2016-01-08 2018-07-13 87310 39206 48104 48104 500 shs LIVE NATION ENTERTAINMENT INC CMN P 2016-01-08 2018-07-13 25732 11531 14201 14201 1600 shs LIVE NATION ENTERTAINMENT INC CMN P 2016-01-07 2018-07-13 82174 37629 44545 44545 2900 shs FIRST DATA CORPORATION CMN CLASS A P 2017-06-26 2018-07-12 64995 54224 10771 10771 4000 shs FIRST DATA CORPORATION CMN CLASS A P 2017-06-20 2018-07-12 89648 73293 16355 16355 2900 shs FIRST DATA CORPORATION CMN CLASS A P 2017-06-20 2018-07-12 64956 53138 11818 11818 5000 shs FIRST DATA CORPORATION CMN CLASS A P 2017-06-15 2018-07-12 111993 92055 19938 19938 2100 shs FIRST DATA CORPORATION CMN CLASS A P 2017-06-15 2018-07-11 46823 38663 8160 8160 1400 shs FIRST DATA CORPORATION CMN CLASS A P 2017-06-06 2018-07-11 31215 25549 5666 5666 4700 shs DISCOVERY INC - A CMN SERIES A P 2015-05-29 2018-07-09 133010 158263 -25253 -25253 1700 shs DISCOVERY INC - A CMN SERIES A P 2015-05-14 2018-07-09 48110 53769 -5659 -5659 200 shs DISCOVERY INC - A CMN SERIES A P 2015-05-14 2018-07-05 5520 6326 -806 -806 1900 shs DISCOVERY INC - A CMN SERIES A P 2015-05-13 2018-07-05 52441 60621 -8180 -8180 700 shs DISCOVERY INC - A CMN SERIES A P 2015-05-12 2018-07-05 19320 22675 -3355 -3355 2200 shs DISCOVERY INC - A CMN SERIES A P 2015-05-12 2018-07-05 60721 70887 -10166 -10166 500 shs DISCOVERY INC - A CMN SERIES A P 2015-03-27 2018-07-05 13800 15603 -1803 -1803 5400 shs FIRST DATA CORPORATION CMN CLASS A P 2017-06-06 2018-06-13 117156 98545 18611 18611 7300 shs FIRST DATA CORPORATION CMN CLASS A P 2017-06-05 2018-06-13 158377 132266 26111 26111 7700 shs FIRST DATA CORPORATION CMN CLASS A P 2017-06-02 2018-06-13 167055 137279 29776 29776 7400 shs FIRST DATA CORPORATION CMN CLASS A P 2017-06-02 2018-06-08 149430 131930 17500 17500 1400 shs USG CORP (NEW) CMN P 2016-09-06 2018-06-05 57902 38089 19813 19813 3429 shs USG CORP (NEW) CMN P 2014-07-24 2018-06-05 141818 95586 46232 46232 800 shs USG CORP (NEW) CMN P 2014-07-24 2018-06-05 33087 21809 11278 11278 1000 shs USG CORP (NEW) CMN P 2014-07-24 2018-06-04 41251 28133 13118 13118 871 shs USG CORP (NEW) CMN P 2014-07-24 2018-06-04 35930 24280 11650 11650 3029 shs USG CORP (NEW) CMN P 2014-06-24 2018-06-04 124950 93182 31768 31768 3700 shs BANK OF AMERICA CORP CMN P 2016-03-18 2018-05-29 109420 51141 58279 58279 700 shs BANK OF AMERICA CORP CMN P 2016-03-15 2018-05-29 20701 9416 11285 11285 1000 shs BANK OF AMERICA CORP CMN P 2016-03-14 2018-05-29 29573 13614 15959 15959 2400 shs WPX ENERGY, INC. CMN P 2015-03-12 2018-05-23 43673 25989 17684 17684 4100 shs WPX ENERGY, INC. CMN P 2015-03-11 2018-05-23 74609 44451 30158 30158 1500 shs WPX ENERGY, INC. CMN P 2015-03-03 2018-05-23 27296 16440 10856 10856 1900 shs WPX ENERGY, INC. CMN P 2015-03-03 2018-05-22 34590 20824 13766 13766 1600 shs WPX ENERGY, INC. CMN P 2015-01-14 2018-05-22 29128 17993 11135 11135 3100 shs WPX ENERGY, INC. CMN P 2014-12-02 2018-05-22 56436 41207 15229 15229 2000 shs WPX ENERGY, INC. CMN P 2014-11-06 2018-05-22 36411 34485 1926 1926 3900 shs WPX ENERGY, INC. CMN P 2014-11-06 2018-05-17 73172 67245 5927 5927 700 shs WPX ENERGY, INC. CMN P 2014-11-06 2018-05-10 12904 12070 834 834 5100 shs WPX ENERGY, INC. CMN P 2014-01-07 2018-05-10 94015 97766 -3751 -3751 3000 shs WPX ENERGY, INC. CMN P 2013-12-06 2018-05-10 55303 55365 -62 -62 3500 shs WPX ENERGY, INC. CMN P 2013-12-06 2018-05-07 64411 64593 -182 -182 5200 shs FIREEYE, INC. CMN P 2016-06-28 2018-05-02 96726 78337 18389 18389 3100 shs FIREEYE, INC. CMN P 2016-06-28 2018-05-02 57663 46786 10877 10877 4000 shs FIREEYE, INC. CMN P 2016-06-28 2018-05-01 73619 60369 13250 13250 7200 shs FIREEYE, INC. CMN P 2016-06-27 2018-05-01 129973 109352 20621 20621 4600 shs FIREEYE, INC. CMN P 2016-06-27 2018-05-01 84662 67473 17189 17189 5000 shs FIREEYE, INC. CMN P 2016-06-27 2018-05-01 90259 73758 16501 16501 1100 shs FIREEYE, INC. CMN P 2016-06-27 2018-05-01 20245 16227 4018 4018 3200 shs FIREEYE, INC. CMN P 2016-06-27 2018-04-27 57769 48601 9168 9168 1371 shs USG CORP (NEW) CMN P 2014-06-24 2018-04-27 55552 42176 13376 13376 3429 shs USG CORP (NEW) CMN P 2014-06-20 2018-04-27 138941 102837 36104 36104 1800 shs USG CORP (NEW) CMN P 2014-06-20 2018-04-26 72475 53982 18493 18493 1000 shs WPX ENERGY, INC. CMN P 2013-12-06 2018-04-26 17309 18455 -1146 -1146 4600 shs WPX ENERGY, INC. CMN P 2013-09-10 2018-04-26 79621 85491 -5870 -5870 800 shs FIREEYE, INC. CMN P 2016-06-27 2018-04-16 15292 12150 3142 3142 5900 shs FIREEYE, INC. CMN P 2016-06-24 2018-04-16 112780 91226 21554 21554 571 shs USG CORP (NEW) CMN P 2014-06-20 2018-04-13 23320 17124 6196 6196 3329 shs USG CORP (NEW) CMN P 2014-05-30 2018-04-13 135960 99239 36721 36721 1271 shs USG CORP (NEW) CMN P 2014-05-30 2018-04-12 51871 37889 13982 13982 529 shs USG CORP (NEW) CMN P 2014-05-29 2018-04-12 21589 15888 5701 5701 4100 shs URBAN OUTFITTERS INC CMN P 2017-08-24 2018-04-02 151505 82016 69489 69489 3750 shs URBAN OUTFITTERS INC CMN P 2017-08-09 2018-04-02 136346 69145 67201 67201 1700 shs URBAN OUTFITTERS INC CMN P 2017-08-09 2018-04-02 62819 31346 31473 31473 1550 shs URBAN OUTFITTERS INC CMN P 2017-08-09 2018-03-29 57074 28580 28494 28494 2500 shs URBAN OUTFITTERS INC CMN P 2017-07-27 2018-03-29 92054 47534 44520 44520 2150 shs URBAN OUTFITTERS INC CMN P 2017-07-21 2018-03-29 79167 38428 40739 40739 6419 shs ENTEGRIS, INC. CMN P 2014-07-30 2018-03-20 233020 74348 158672 158672 81 shs ENTEGRIS, INC. CMN P 2014-07-29 2018-03-20 2940 972 1968 1968 3350 shs URBAN OUTFITTERS INC CMN P 2017-07-21 2018-03-20 122045 59877 62168 62168 1150 shs URBAN OUTFITTERS INC CMN P 2017-07-07 2018-03-20 41896 21222 20674 20674 2350 shs URBAN OUTFITTERS INC CMN P 2017-07-07 2018-03-06 86859 43368 43491 43491 950 shs URBAN OUTFITTERS INC CMN P 2017-06-29 2018-03-06 35113 17499 17614 17614 3000 shs DISCOVERY INC - A CMN SERIES A P 2015-03-27 2018-02-26 74377 93619 -19242 -19242 3300 shs DISCOVERY INC - A CMN SERIES A P 2015-03-18 2018-02-26 81815 103462 -21647 -21647 400 shs DISCOVERY INC - A CMN SERIES A P 2015-03-18 2018-02-23 9555 12541 -2986 -2986 2900 shs DISCOVERY INC - A CMN SERIES A P 2015-03-18 2018-02-23 69276 91867 -22591 -22591 2000 shs DISCOVERY INC - A CMN SERIES A P 2015-03-16 2018-02-23 47677 64823 -17146 -17146 4000 shs PFIZER INC. CMN P 2017-02-06 2018-02-23 143944 129099 14845 14845 2000 shs KNOWLES CORPORATION CMN P 2014-11-24 2018-02-22 29262 41596 -12334 -12334 2900 shs KNOWLES CORPORATION CMN P 2014-11-21 2018-02-22 42429 59313 -16884 -16884 1650 shs URBAN OUTFITTERS INC CMN P 2017-06-29 2018-02-22 58861 30393 28468 28468 3650 shs URBAN OUTFITTERS INC CMN P 2017-06-23 2018-02-22 130209 63632 66577 66577 2900 shs DISCOVERY INC - A CMN SERIES A P 2015-03-16 2018-02-20 70368 93994 -23626 -23626 6200 shs DISCOVERY INC - A CMN SERIES A P 2015-03-16 2018-02-16 148104 200952 -52848 -52848 300 shs DISCOVERY INC - A CMN SERIES A P 2015-03-13 2018-02-16 7166 9555 -2389 -2389 3300 shs KNOWLES CORPORATION CMN P 2014-11-21 2018-02-16 47241 67494 -20253 -20253 1900 shs KNOWLES CORPORATION CMN P 2014-11-19 2018-02-16 27199 37564 -10365 -10365 2700 shs KNOWLES CORPORATION CMN P 2014-11-19 2018-02-16 38652 54245 -15593 -15593 1700 shs DISCOVERY INC - A CMN SERIES A P 2015-03-13 2018-02-15 40529 54144 -13615 -13615 5300 shs DISCOVERY INC - 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Secretary, Exec. Director 40.00 351054 74271 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 Robert Jaquay 1845 Guildhall Bldg Cleveland OH 44115 Associate Director 40.00 195327 55755 0 Marcia Egbert 1845 Guildhall Bldg Cleveland OH 44115 Sr. Prog. Officer 40.00 158867 48726 0 Ann Mullin 1845 Guildhall Bldg Cleveland OH 44115 Sr. Prog. Officer 40.00 139461 54198 0 Jennifer Coleman 1845 Guildhall Bldg Cleveland OH 44115 Sr. Prog. Officer 40.00 143475 33640 0 John Mitterholzer 1845 Guildhall Bldg Cleveland OH 44115 Sr. Prog. Officer 40.00 129056 43503 0 0 Goldman Sachs & Co 125 High St 17th Fl Boston MA 02110 Investment Management Services 3071039 Rea & Associates Inc 6300 Rockside Road Cleveland OH 44131 Audit, Tax, and Accounting 212700 Nesnadny & Schwartz 10803 Magnolia Dr Cleveland OH 44106 Annual report, photos, and web page 85531 KeyBank National Association 127 Public Square Cleveland OH 44114 Investment Management Services 80999 0 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). 63 0 0 63 547067502 1814864 0 548882366 1026071 0 548882366 8233235 540649131 27032457 27032457 695590 4002 699592 26332865 1657947 27990812 0 27990812 30828831 63 20500 30849394 695590 30153804 27990812 0 0 1889644 2448659 3939019 2905152 2670212 13852686 30849394 0 0 0 27990812 2858582 0 0 16711268 0 0 0 0 0 0 1889644 14821624 2448659 3939019 2905152 2670212 2858582 Online application only via website N/A NA OH 44115 2162413114 GundHelp@GundFdn.org 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. 3/15 (for summer meeting); 7/15 (for fall meeting); and 11/15 (for winter/spring meeting). Grant application guide available on the website at www.gundfoundation.org. See Statement 19 for additional grant program information, including the Foundation's funding priorities. Adoption Network Cleveland 4614 Prospect Avenue Cleveland OH 44103 PC Operating support. 50000 Adoption Network Cleveland 4614 Prospect Avenue Cleveland OH 44103 PC Operating support. 50000 Adoption Network Cleveland 4614 Prospect Avenue Cleveland OH 44103 PC Operating support. 100000 American Civil Liberties Union of Ohio Foundation Inc 4506 Chester Avenue Cleveland OH 44103 PC Modernize bail reform in Ohio. 19000 American Civil Liberties Union of Ohio Foundation Inc 4506 Chester Avenue Cleveland OH 44103 PC Modernizing bail reform in Cuyahoga County and Ohio. 35000 Apollo's Fire the Cleveland Baroque Orchestra 3091 Mayfield Road Suite 217 Cleveland Heights OH 44118 PC Community Access Initiative. 17500 Art House Inc 3119 Denison Avenue Cleveland OH 44109 PC Mission Delivery initiatives. 15000 Artists Archives of the Western Reserve 1834 East 123rd Street Cleveland OH 44106 PC Operating support. 20000 Asians Services in Action Inc 3631 Perkins Avenue Suite 2A-W Cleveland OH 44114 PC Cuyahoga County Immigration Legal Services Fund. 50000 ATNSC Center for Healing and Creative Leadership 3 Severance Circle Suite 18742 Cleveland Heights OH 44118 PC Aksotha Gallery. 10000 Bard College PO Box 5000 AnnadaleOnHudson NY 12504 PC Bard High School Early College Cleveland East. 130000 Beck Center for the Arts 17801 Detroit Avenue Lakewood OH 44107 PC Market study implementation. 20000 Bike Cleveland PO Box 609718 Cleveland OH 44109 PC Operating support. 90000 Black Professional Association Charitable Foundation Inc 2903 Prospect Avenue East Suite 126 Cleveland OH 44115 PC ENGAGE Civic Leadership Program. 6500 Brite Cleveland PO Box 6751 Cleveland OH 44101 PC Winter Festival. 25000 Broadway School of Music & the Arts 5415 Broadway Avenue Cleveland OH 44127 PC Operating support. 10000 Brookings Institution 1775 Massachusetts Avenue NW Washington DC 20036 PC Metropolitan Policy Program. 150000 Business Volunteers Unlimited 1300 East 9th Street Suite 1805 Cleveland OH 44114 PC Service to nonprofits. 35000 Care Alliance 1530 St Clair Avenue Cleveland OH 44114 PC School Based Health Program. 46000 Case Western Reserve University 10900 Euclid Avenue Cleveland OH 44106 PC Community data development and dissemination 75000 Case Western Reserve University 10900 Euclid Avenue Cleveland OH 44106 PC Center for Innovative Practices' PERI initiative. 58000 Case Western Reserve University 10900 Euclid Avenue Cleveland OH 44106 PC Data Days event: CLE, CTRL + ALT + DEL. 5000 Case Western Reserve University 10900 Euclid Avenue Cleveland OH 44106 PC Cuyahoga County Youth Risk Behavior Survey Project. 10000 Case Western Reserve University 10900 Euclid Avenue Cleveland OH 44106 PC Bellflower District. 250000 Case Western Reserve University 10900 Euclid Avenue Cleveland OH 44106 PC Bellflower District. 250000 Case Western Reserve University 10900 Euclid Avenue Cleveland OH 44106 PC Informing Civic Priorities with Data for Action and Impact. 175000 Case Western Reserve University 10900 Euclid Avenue Cleveland OH 44106 PC "Cleveland: A Community Committed to Our Children." 5000 Case Western Reserve University 10900 Euclid Avenue Cleveland OH 44106 PC Community Innovation Network. 50000 Case Western Reserve University 10900 Euclid Avenue Cleveland OH 44106 PC Data to promote a lead safe Cleveland. 50000 Center for Arts-Inspired Learning 10917 Magnolia Drive Cleveland OH 44106 PC Operating support. 5000 Center for Arts-Inspired Learning 10917 Magnolia Drive Cleveland OH 44106 PC Operating support. 35000 Center for Children's Law and Policy Inc 1701 K Street NW Suite 1100 Washington DC 20006 PC Cuyahoga County Juvenile Detention Center assessment. 22400 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. 10000 Center for Community Solutions 1501 Euclid Avenue Suite 310 Cleveland OH 44115 PC AIDS Funding Collaborative, Ohio Youth Leadership 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Columbus OH 43215 PC PowerForward project. 10000 Cleveland Ballet 23030 Miles Road Bedford Heights OH 44128 PC Project support. 5000 Cleveland Ballet 23031 Miles Road Bedford Heights OH 44129 PC Coppelia. 10000 Cleveland Classical Guitar Society PO Box 19162 Cleveland OH 44119 PC Operating support. 10000 Cleveland Cultural Gardens Federation 10823 Magnolia Drive Cleveland OH 44106 PC Centennial Peace Plaza. 100000 Cleveland Festival of Art and Technology Inc Hamilton Avenue Suite 1300 Cleveland OH 44114 PC Operating support. 30000 Cleveland Housing NetworkInc 2999 Payne Avenue Suite 306 Cleveland OH 44114 PC Operating support. 120000 Cleveland Institute of Music 11021 East Boulevard Cleveland OH 44106 PC Minority Artist Fellowship Pilot Program. 50000 Cleveland International Film Festival Inc 2510 Market Avenue Cleveland OH 44113 PC Operating and project support. 100000 Cleveland Jazz Orchestra 29400 S Woodland Road Pepper Pike OH 44124 PC Reaching out with Jazz. 20000 Cleveland Leadership Center 1375 Eats 9th Street Suite 2430 Cleveland OH 44114 PC Operating support. 50000 Cleveland Metropolitan School District 1111 Superior Avenue Cleveland OH 44114 GOV New school start-up and support: Opportunity by Design initiative. 166000 Cleveland Metropolitan School District 1111 Superior Avenue Cleveland OH 44114 GOV New school startup and support. 535500 Cleveland Metropolitan School District 1111 Superior Avenue Cleveland OH 44114 GOV Academic calendar. 5000 Cleveland Metropolitan School District 1111 Superior Avenue Cleveland OH 44114 GOV Annual All-City Musical. 10000 Cleveland Modern Dance Association 13110 Shaker Square Suite 106 Cleveland OH 44120 PC Operating support. 38200 Cleveland Museum of Natural History 1 Wade Oval Drive University Circle Clev OH 44106 PC Centennial Campaign. 250000 Cleveland Opera Inc 6501 Lansing Avenue Cleveland OH 44105 PC Cleveland: A City of Cultures Reflected in Opera. 15000 Cleveland Opera Theater 5000 Euclid Avenue Suite 1001 Cleveland OH 44103 PC Opera For All programming. 25000 Cleveland Play House 1901 E 13th Street Suite 200 Cleveland OH 44114 PC Operating and project support. 100000 Cleveland Print Room Inc 2550 Superior Avenue Cleveland OH 44114 PC Operating support. 10000 Cleveland Public Theatre Inc 6415 Detroit Avenue Cleveland OH 44102 PC Operating support. 95000 Cleveland Rape Crisis Center 1228 Euclid Avenue Suite 200 Cleveland OH 44115 PC Sexual assault public policy project. 40000 Cleveland Restoration Society Inc 3751 Prospect Avenue Cleveland OH 44115 PC Program and operating support. 25000 Cleveland State University Foundation Inc 2121 Euclid Avenue UN501 Cleveland OH 44115 PC Cleveland Arts Education Consortium. 8000 Cleveland State University Foundation Inc 2121 Euclid Avenue UN501 Cleveland OH 44115 PC Monitoring Regional Economic Performance to Advance Inclusive Growth. 150000 Cleveland State University Foundation Inc 2121 Euclid Avenue UN501 Cleveland OH 44115 PC Center of Population Dynamics operating support. 10000 Cleveland Transformation Alliance 1240 Huron Road East Suite 400 Cleveland OH 44115 PC Operating support. 175000 Cleveland Water Alliance 1240 Huron Road East 4th Floor Cleveland OH 44115 PC Operating support. 120000 Coalition on Homelessness and Housing in Ohio 175 S 3rd Street Suite 580 Columbus OH 43215 PC Ohio Voice coalition. 200000 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. 80000 Coalition on Homelessness and Housing in Ohio 175 S 3rd Street Suite 580 Columbus OH 43215 PC Ohio Voice coalition. 300000 Coalition on Human Needs 1120 Connecticut Avenue NW Suite 312 Bethesda DC 20814 PC Operating support. 40000 Coalition on Human Needs 1120 Connecticut Avenue NW Suite 312 Bethesda DC 20814 PC Operating support. 5000 Collective Arts Network P O Box 771748 Lakewood OH 44107 PC CAN Triennial. 30000 College Now Greater Cleveland Inc 50 Public Square Suite 1800 Cleveland OH 44113 PC Higher Education Compact of Greater Cleveland. 75000 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. 250000 Community Catalyst Inc One Federal Street Floor 5 Boston MA 02110 PC Technical assistance to Ohio Consumers for Health Coverage coalition partners. 50000 Community Foundation of Greater Johnstown 116 Market Street Suite 4 Johnstown PA 15901 PC FracTracker Ohio. 75000 Community Initiatives 1000 Broadway Suite 480 Oakland CA 94607 PC Groundwork Ohio operating support. 45000 Community Initiatives 1000 Broadway Suite 480 Oakland CA 94607 PC Vote for Ohio Kids Project. 10000 Community Legal Aid Services Inc 50 South Main Street Suite 800 Akron OH 44308 PC Health Education Advocacy and Law Project. 31500 Community Partnership for Arts and Culture Tower Press 1900 Superior Avenue Suite 130 Cleveland OH 44114 PC Operating support. 30000 Confluence Philanthropy Inc 436 14th Street Suite 900 Oakland CA 94612 PC Practitioner membership. 10000 Conservancy for Cuyahoga Valley National Park 1403 W Hines Hill Road Peninsula OH 44264 PC Diversity, Equity, and Inclusion. 144000 Consultative Group on Biological Diversity Inc PO Box 29361 San Francisco CA 94129 PC Climate and Energy Funders Group. 10000 Council for a Strong America 1212 New York Avenue NW Suite 300 Washington DC 20005 PC Ohio office operating support. 25000 Council for a Strong America 1213 New York Avenue NW Suite 300 Washington DC 20006 PC Ohio office operating support. 50000 Council on Foundations Inc 2121 Crystal Drive Suite 700 Arlington VA 22202 PC Operating support. 21600 Cultural Data Project 400 Market Street Suite 600 Philadelphia PA 19106 PC Operating support. 16000 Cuyahoga Community College Foundation 700 Carnegie Avenue Cleveland OH 44115 PC Free outdoor Tri-C JazzFest concerts. 40000 Cuyahoga Community College Foundation 701 Carnegie Avenue Cleveland OH 44116 PC Stokes Civic Leadership Institute. 60000 Cuyahoga Valley Countryside Conservancy 2179 Everett Road Peninsula OH 44264 PC Operating support. 100000 Cuyahoga Valley Countryside Conservancy 2179 Everett Road Peninsula OH 44264 PC Operating support. 100000 Domestic Violence & Child Advocacy Center PO Box 5466 Cleveland OH 44101 PC Strategic planning. 35000 Downtown Cleveland Alliance 1010 Euclid Avenue Suite 300 Cleveland OH 44115 PC Operating support. 250000 Downtown Cleveland Alliance 1010 Euclid Avenue Suite 300 Cleveland OH 44115 PC Operating support. 250000 Downtown Cleveland Alliance 1010 Euclid Avenue Suite 300 Cleveland OH 44115 PC Tall Ships America. 10000 Duffy Liturgical Dance Ensemble 1919 E 107th Street Cleveland OH 44106 PC Senior Sing-A-Long. 5000 Earth Day Coalition 3606 Bridge Avenue Suite 4 Cleveland OH 44113 PC Dissolution expenses. 5000 Economic Growth Foundation 1240 Huron Road East Suite 300 Cleveland OH 44115 PC Commission on Economic Inclusion initiatives. 50000 Educational Service Center of Cuyahoga County 6393 Oak Tree Blvd South Independence OH 44131 GOV PRE4CLE operating support. 300000 Effective Leadership Academy 4480 Richmond Road Warrensville Heights OH 44128 PC Camp LEAD summer scholarships for Cleveland students. 9000 Enterprise Community Partners Inc 70 Corporate Center 11000 Broken Land Parkway Suite 700 Columbia MD 21044 PC Fair Housing, Racial Equity and Affordable Housing in Cuyahoga County. 45000 Enterprise Community Partners Inc 71 Corporate Center 11000 Broken Land Parkway Suite 700 Columbia MD 21045 PC Lead Prevention Initiative. 46000 Environmental Grantmakers Association 475 Riverside Drive Suite 960 New York NY 10115 PC Operating support. 10000 Environmental Law & Policy Center of the Midwest 35 East Wacker Drive Suite 1600 Chicago IL 60601 PC Operating support. 50000 Environmental Law & Policy Center of the Midwest 35 East Wacker Drive Suite 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Inc 1325 Ansel Road Cleveland OH 44106 PC Re-Discovering Art in Glenville. 20000 Family Planning Services of Lorain County 602 Leona Street Elyria OH 44035 PC Operating support. 25000 Foluke Cultural Arts Center Inc 2234 East 55th Street Cleveland OH 44103 PC Operating support. 10000 Foundation Center 1422 Euclid Avenue Suite 1600 Cleveland OH 441152001 PC Operating support. 30000 Foundation Fighting Blindness 7168 Columbia Gateway Drive Suite 100 Columbia MD 210463256 PC VisionWalk. 5000 Foundation Fighting Blindness 7168 Columbia Gateway Drive Suite 100 Columbia MD 210463256 PC My Retina Tracker. 1000000 Foundation Fighting Blindness 7168 Columbia Gateway Drive Suite 100 Columbia MD 210463256 PC Retinal degenerative disease research. 2000000 Fresh Energy 408 St Peter Street Suite 220 Saint Paul MN 55102 PC Midwest Energy News. 40000 Friends of Breakthrough Schools 3615 Superior Avenue Suite 3103A Cleveland OH 44114 PC Breakthrough Charter Schools growth plan. 270000 Fund for Our Economic Future 4415 Euclid Avenue Suite 203 Cleveland OH 44103 PC Operating support. 666665 Fund for Our Economic Future 4415 Euclid Avenue Suite 203 Cleveland OH 44103 PC Workforce Connect. 83334 Funders' Network for Smart Growth and Livable Communities Inc 1500 San Remo Avenue Suite 249 Coral Gables FL 331463041 PC Operating support. 30000 Girl Scouts of North East Ohio One Girl Scout Way Macedonia OH 44056 PC Camp scholarships. 10000 Global Cleveland 200 Public Square Suite 150 Cleveland OH 44114 PC Operating support. 25000 Global Cleveland 200 Public Square Suite 150 Cleveland OH 44114 PC Operating support. 25000 Grantmakers in Health 1100 Connecticut Avenue NW Suite 1200 Washington DC 20036 PC Membership dues. 5000 Grantmakers in the Arts 522 Courtlandt Avenue 1st Floor Bronx NY 10451 PC Racial Equity in Arts Philanthropy Workshop. 10000 Grantmakers in the Arts 522 Courtlandt Avenue 1st Floor Bronx NY 10451 PC Arts Education Funders Coalition and general operating support. 6500 Great Lakes Theater Festival Inc 1501 Euclid Avenue Suite 300 Cleveland OH 44115 PC Education department. 95000 Greater Cleveland Congregations 6114 Francis Avenue Cleveland OH 44127 PC Operating support. 35000 Greater Cleveland Food Bank Inc 15500 S Waterloo Road Cleveland OH 44110 PC Advocacy initiatives. 25000 Greater Cleveland Media Development Corporation 1333 Lakeside Avenue Cleveland OH 44114 PC Operating support. 60000 Greater Cleveland Neighborhood Centers Association 3311 Perkins Avenue Suite 200 Cleveland OH 441144630 PC HOLA Ohio. 30000 Greater Cleveland Urban Film Foundation 11802 Buckeye Road Cleveland OH 44120 PC Opening night event. 10000 Greater Ohio Policy Center Inc 399 E Main Street Suite 220 Columbus OH 43215 PC Operating support. 65000 GroundWorks Dancetheater 13125 Shaker Square Suite 102 Shaker Heights OH 44120 PC Operating support and feasibility study. 85000 Group Plan CommissionCleveland OH 44113 50 Public Square Suite 803 Cleveland OH 44113 PC Programming and operations support for Public Square. 100000 Hands On Northeast Ohio PO Box 91183 Cleveland OH 44101 PC Homeless Stand Down. 10000 Health Policy Institute of Ohio 10 W Broad Suite 11150 Columbus OH 43215 PC Operating support. 25000 HELP Foundation Inc 26900 Euclid Avenue Euclid OH 44132 PC Summer camp program. 10000 Hiram House 33775 Hiram Trail Chagrin Falls OH 44022 PC Summer camp program. 5000 ideastream 1375 Euclid Avenue Cleveland OH 441151835 PC Community issues programming. 250000 In Our Backyards Inc 540 President Street 3rd Floor Brooklyn NY 11215 PC Operating support for the Cleveland office. 60000 Independent Sector 1602 L Street NW Suite 900 Washington DC 20036 PC Operating support. 12500 InLet Dance Theatre 11125 Magnolia Drive Cleveland OH 44106 PC Capacity Infrastructure: Managing Director. 44450 Inner City Tennis Clinics Incorporated PO Box 43063 Cleveland OH 44143 PC Summer camp program. 7500 Institute for Conservation Leadership 7000 Carroll Avenue Suite 200-14 Takoma Park MD 20912 PC Operating support. 150000 Intermuseum Conservation Association 2915 Detroit Avenue Cleveland OH 44113 PC Website upgrade for mobile users and student outreach. 10000 Jefferson Center for New Democratic Processes 332 Minnesota Street Suite W1360 St Paul MN 55101 PC Northeast Ohio Media Collaborative on Economic Vibrancy. 10000 Julia de Burgos Cultural Arts Center 2800 Archwood Avenue Cleveland OH 44109 PC Youth Theatre Program. 10000 Juvenile Justice Coalition PO Box 1016 Worthington OH 43085 PC Restorative Circle Training at the Cuyahoga County Juvenile Court. 2000 Juvenile Justice Coalition PO Box 1016 Worthington OH 43085 PC Operating support. 30000 Juvenile Justice Coalition PO Box 1016 Worthington OH 43085 PC Operating support. 40000 Karamu House 2355 East 89th Street Cleveland OH 441063403 PC Operating support and project support for community programs. 10000 Karamu House 2355 East 89th Street Cleveland OH 441063403 PC Operating and project support. 1400000 Lake County Free Clinic 54 South State Street Suite 302 Painesville OH 44077 PC Leadership support. 10000 Lake County Free Clinic 54 South State Street Suite 302 Painesville OH 44077 PC Operating support. 10000 Lake Erie Junior Nature & Science Center 8728 Wolf Road Bay Village OH 44140 PC Community Environmental Engagement. 15000 LAND studio Inc 1939 W 25th Street Suite 200 Cleveland OH 441133418 PC Operating and project support. 350000 LAND studio Inc 1939 W 25th Street Suite 200 Cleveland OH 441133418 PC Shaker Square planning process. 50000 LAND studio Inc 1939 W 25th Street Suite 200 Cleveland OH 441133418 PC Operating and project support. 350000 LatinUs Theater Experience Company 2937 W 25th Street Cleveland OH 44113 PC Spring play at Cleveland State University. 10000 Legal Aid Society of Columbus 1108 City Park Avenue Suite 200 Columbus OH 43206 PC Health care related legal analysis and advocacy. 45000 LegalWorks Inc 2800 Euclid Avenue Suite 524 Cleveland OH 44115 PC West Side 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10000 Media in the Public Interest Inc 2475 Broadway Suite 205 Boulder CO 80304 PC Ohio News Connection. 50000 Mental Health & Addiction Advocacy Coalition 4500 Euclid Avenue Cleveland OH 44103 PC Operating support. 35000 Metanoia Project Inc P O Box 93453 Cleveland OH 44101 PC Operating support. 20000 Metanoia Project Inc P O Box 93454 Cleveland OH 44102 PC Satellite Hospitality Center. 9900 MetroHealth Foundation Inc 2500 MetroHealth Drive Towers 135A Cleveland OH 44109 PC Nurse-Family Partnership Program. 50000 Mid-Atlantic Renewable Energy Coalition 208 Stonegate Way Camden DE 19934 PC Ohio Wind Setbacks Litigation. 10000 Minneapolis Foundation 800 IDS Center 80 South Eight Street Minneapolis MN 55402 PC RE-AMP operating support. 40000 Mission Investors Exchange Inc 107 Spring Street Seattle WA 981041005 PC Operating support. 15000 MobileMed1 Inc 1950 Richmond Road TR205 Lyndhurst OH 44124 PC Operating support. 30000 Montessori Development Partnerships 975 East Blvd Cleveland OH 44108 PC Stonebrook Montessori school start-up support. 150000 Morgan Art of Paper Making Conservatory & Educational Foundation 1754 East 47th Street Cleveland OH 44103 PC Operating support. 10000 Museum of Contemporary Art Cleveland 11400 Euclid Avenue Cleveland OH 44106 PC Operating support. 162000 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." 3000 NARAL Pro-Choice Ohio Foundation 12000 Shaker Boulevard Cleveland OH 44120 PC Operating support. 50000 National Committee for Responsive Philanthropy 1900 L Street NW Suite 825 Washington DC 20036 PC Operating support. 10000 National Public Radio Inc 1111 North Capitol Street NE Washington DC 20002 PC Midwest news coverage. 50000 National Wildlife Federation 11100 Wildlife Center Drive Reston VA 20190 PC Great Lakes Natural Resource Center. 150000 Nature Conservancy Inc 4245 North Fairfax Drive Suite 100 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Blvd Suite 500W Cleveland OH 44104 PC Operating support. 120000 New Agrarian Center PO Box 357 Oberlin OH 44074 PC City Fresh Food Desert Response. 40000 New Village Corporation 11327 Shaker Blvd Suite 500W Cleveland OH 44104 PC Buckeye-Woodhill Site-Assembly Fund. 450000 Nonprofit Vote Inc 2464 Massachusetts Avenue Suite 210 Cambridge MA 02140 PC Operating support. 100000 Northeast Ohio Black Health Coalition 18115 Harvard Avenue Cleveland OH 44128 PC Cleveland Lead Safe Network. 5000 Northeast Ohio Voter Advocates Inc 13415 Shaker Blvd 8A-1 Cleveland OH 44120 PC Operating costs. 10000 Northeast Ohio Voter Advocates Inc 13415 Shaker Blvd 8A-1 Cleveland OH 44120 PC Operating costs. 15150 Northern Kentucky Children's Law Center Inc 1002 Russell Street Covington KY 41011 PC Operating support for Ohio office. 60000 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. 50000 Ohio Association of Foodbanks 101 E Town Street Suite 540 Columbus OH 43215 PC Operating support. 75000 Ohio Campus Compact 615 North Pearl Street Granville OH 43023 PC Campus voter education and engagement. 10000 Ohio Campus Compact 615 North Pearl Street Granville OH 43023 PC Campus voter education and engagement. 10000 Ohio City Incorporated 2525 Market Avenue Cleveland OH 44113 PC The Midway. 50000 Ohio Conservative Energy Forum 81 S 4th Street Suite 305 Columbus OH 43215 PC Grassroots Agriculture Coalition. 10000 Ohio Ecological Food and Farm Association 41 Croswell Road Columbus OH 43214 PC Farm Policy Matters Program: Cultivating Change from the Ground Up. 75000 Ohio Environmental Council 1145 Chesapeake Avenue Suite I Columbus OH 43212 PC Operating support. 590000 Ohio Justice and Policy Center 215 E Ninth Street Suite 601 Cincinnati OH 45202 PC Smarter Justice, Fewer Prisoners initiative. 30000 Ohio Justice and Policy Center 215 E Ninth Street Suite 601 Cincinnati OH 45202 PC Operating support. 50000 Ohio Religious Coalition for Reproductive Choice PO Box 82204 Columbus OH 43202 PC Operating support. 35000 Ohio State Legal Services Association 1108 City Park Avenue Suite 200 Columbus OH 43206 PC Ohio Poverty Law Center operating support. 50000 Ohio Voice 175 S Third Street 580 Columbus OH 43215 PC Operating support. 125000 Old Brooklyn Community Development Corp 2339 Broadview Road Columbus OH 44109 PC Middle Neighborhoods Convening. 5000 Open Doors Inc 1427 E 36th Street Suite 4206A Cleveland OH 44114 PC ODA Summer Camp. 10000 Open Tone Music LLC 6114 Broadway Avenue Cleveland OH 44127 PC Caribbean Arts Camp. 5000 Partnership Project Inc P O Box 65826 Washington DC 20035 PC Climate Advocacy Lab. 50000 PHASTAR Corp 1776 Columbus Road Cleveland OH 44113 PC Davis Aerospace & Maritime High School. 225000 Philanthropy Ohio 500 S Front Street Suite 900 Columbus OH 432157628 PC Annual conference. 5000 Philanthropy Ohio 500 S Front Street Suite 900 Columbus OH 432157628 PC Health Initiative. 20000 Philanthropy Ohio 500 S Front Street Suite 900 Columbus OH 432157628 PC Operating support. 61975 Philanthropy Ohio 500 S Front Street Suite 900 Columbus OH 432157628 PC Ohio Education Policy Initiative. 50000 Piano International Association of Northern Ohio 20600 Chagrin Blvd Suite 1110 Shaker Heights OH 44122 PC PianoKids community outreach programming. 15000 Planned Parenthood of Greater Ohio 206 E State Street Columbus OH 43215 PC Operating support. 50000 Playhouse Square Foundation 1501 Euclid Avenue Suite 200 Cleveland OH 44115 PC Cleveland Theater Archives project. 30000 Playwrights Local 4181 LLC 2 2624 Idlewood Road Cleveland Heights OH 44118 PC Project support. 10000 Plexus Education Foundation Inc PO Box 91697 Cleveland OH 44101 PC Operating support. 35000 Policy Matters Ohio 3631 Perkins Avenue Suite 4C-East Cleveland OH 44114 PC Operating support. 65000 Policy Matters Ohio 3631 Perkins Avenue Suite 4C-East Cleveland OH 44114 PC State fiscal project. 30000 PolicyBridge 2930 Prospect Avenue Suite 113 Cleveland OH 44115 PC Operating support. 25000 PolicyBridge 2930 Prospect Avenue Suite 113 Cleveland OH 44115 PC Operating support. 25000 Preterm Cleveland Inc 12000 Shaker Boulevard Cleveland OH 44120 PC Capital campaign: Phase II. 150000 Preterm Cleveland Inc 12000 Shaker Boulevard Cleveland OH 44120 PC Capital campaign: Phase II. 150000 Professional Flair Inc 3030 Euclid Avenue Suite 100 Cleveland OH 44115 PC Operating support. 20000 Progress with Chess Inc 12200 Fairhill Road Suite E293 Cleveland OH 44120 PC Cleveland Metropolitan School District chess program. 10000 Progressive Arts Alliance Incorporated 3311 Perkins Avenue Suite 300 Cleveland OH 44114 PC Operating support. 35000 Proteus Fund Inc 15 Research Drive Amherst MA 01002 PC Solidaire Network. 15000 Rails to Trails Conservancy 2121 Ward Court NW 5th Floor Washington DC 20037 PC Cleveland BikeAble Analysis. 27500 Rails to Trails Conservancy 2121 Ward Court NW 5th Floor Washington DC 20037 PC Industrial Heartland Trails Coalition and Ohio specific trail development efforts. 150000 Rainey Institute 1705 East 55th Street Cleveland OH 44103 PC Leadership transition. 34000 RepresentUs Education Fund PO Box 60008 Florence MA 01062 PC Operating support. 75000 Rockefeller Family FundInc 475 Riverside Drive New York NY 10115 PC Ohio Juvenile Justice Reform Campaign. 50000 Roots of American Music Inc 3109 Mayfield Road 205 Cleveland Heights OH 44118 PC Strategic plan project support. 10000 Rutgers University Foundation 7 College Avenue Winants Hall New Brunswick NJ 08901 PC Answer operating support and Cuyahoga County training activities. 37500 Sankofa Fine Art Plus 540 E 105th Street Suite 209 Cleveland OH 44108 PC Urban Renaissance with heART. 10000 Sculpture Center 1834 E 123rd Street Cleveland OH 441061910 PC Negotiating the Art World, Strategies for Underrepresented Artists. 9000 Sierra Club Foundation 2101 Webster Street Suite 1250 Oakland CA 94612 PC Appalachian PetroChemical Storage Hub research. 10000 Signature Health Inc 38882 Mentor Avenue Willoughby OH 44094 PC Teen clinics. 30000 Sisters of Charity Foundation of Cleveland 2475 East 22nd Street 4th Floor Cleveland OH 44115 PC Cleveland Central Promise Neighborhood implementation. 25000 Sisters of Charity Foundation of Cleveland 2475 East 22nd Street 4th Floor Cleveland OH 44115 PC Cleveland Central Promise Neighborhood implementation. 25000 Smart Development Inc 2185 McKinley Avenue Lakewood OH 44107 PC Revitalize Cudell Housing. 20000 SPACES 2900 Detroit Avenue Cleveland OH 44113 PC Operating support and implementation of strategic plan. 75000 St Malachi Center 2416 Superior Viaduct Cleveland OH 44113 PC Homeless services. 10000 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. 50000 Strategies for Youth Inc P O Box 390174 Cambridge MA 02139 PC Improving police/youth interactions project. 19000 Studio in a School Association 410 West 59th Street New York NY 10019 PC Arts intern. 50000 Summer on the Cuyahoga PO Box 110662 Cleveland OH 44120 PC Nonprofit internships. 10000 Sustainable Markets Foundation 45 W 36th Street 6th Floor New York NY 10018 PC Ohio Juvenile Justice Reform Campaign. 25000 Sustainable Markets Foundation 45 W 36th Street 6th Floor New York NY 10018 PC Ohio Juvenile Justice Reform Campaign. 100000 Talespinner Children's Theatre Inc The Reinberger Auditorium 5209 Detroit Avenue Cleveland OH 44102 PC Operating support. 20000 Teach for America Inc 3500 Lorain Avenue 3500 Lorain Avenue Suite 400 Cleveland OH 44113 PC Teach For AmericaCleveland. 250000 The Cleveland Foundation 1422 Euclid Avenue Suite 1300 Cleveland OH 44115 PC Say Yes to Education consultant costs. 10000 The Cleveland Foundation 1422 Euclid Avenue Suite 1300 Cleveland OH 44115 PC Portfolio of Excellent Schools Initiative. 350000 The Cleveland Foundation 1422 Euclid Avenue Suite 1300 Cleveland OH 44115 PC Cleveland Metropolitan School District Excellence in Teaching Award. 75000 The Contemporary Youth Orchestra 1640 Rydalmount Road Cleveland Heights OH 44118 PC Capacity building. 25000 The Energy Foundation 301 Battery Street 5th Floor San Francisco CA 94111 PC Ohio Priority State Program. 550000 The Environmental and Energy Study Institute 1020 19th Street NW Suite 650 Washington DC 200366119 PC Operating support. 75000 The Legal Aid Society of Cleveland 1223 West Sixth Street Cleveland OH 44113 PC Operating support. 100000 The Musical Arts Association Severance Hall 11001 Euclid Avenue Cleveland OH 44106 PC Sound for the Centennial Campaign. 500000 The Musical Theater Project 5755 Granger Road Suite 830 Independence OH 44131 PC Capacity building. 50000 The Nature Center at Shaker Lakes 2600 South Park Boulevard Cleveland OH 44120 PC Community engagement initiative. 10000 The Northeast Ohio Hispanic Center for Economic Development 2511 Clark Avenue Cleveland OH 44109 PC El Mercado @ La Villa Hispana. 75000 The Ohio Organizing Collaborative 25 East Boardman Suite 230 Youngstown OH 44503 PC Operating support. 100000 The Ohio State University Foundation 1480 West Lane Avenue Columbus OH 43221 PC Produce Perks and Produce Prescription Programs. 45000 The Refugee Response 4115 Bridge Avenue Cleveland OH 44113 PC Operating support. 35000 The Rock and Roll Hall of Fame and Museum Inc 1100 Rock and Roll Blvd Cleveland OH 44114 PC Induction ceremony events. 50000 Theater Ninjas Inc 5403 Detroit Avenue Cleveland OH 44102 PC Operating support. 15000 Towards Employment Incorporated 1255 Euclid Avenue Suite 300 Cleveland OH 44115 PC Public policy capacity building. 50000 Trust for Public Land 101 Montgomery Street Suite 900 San Francisco CA 94104 PC Operating support for the Ohio office. 75000 Trustees of Hampshire College 893 West Street Amherst MA 01002 PC Civil Liberties and Public Policy Program. 25000 TSNE MissionWorks 89 South Street Suite 700 Boston MA 02111 PC Early Childhood Funders' Collaborative annual dues. 10000 TSNE MissionWorks 89 South Street Suite 700 Boston MA 02111 PC BUILD Initiative. 125000 TSNE MissionWorks 89 South Street Suite 700 Boston MA 02111 PC BUILD Initiative. 125000 Twelve Literary Arts Inc 325 E 156th Street Cleveland OH 44110 PC Visiting Writers-In-Residence at the Baldwin House. 45500 Twelve Literary Arts Inc 325 E 156th Street Cleveland OH 44110 PC Strategic plan development for Guide to Kulchur. 10000 Union Miles Development Corp 9250 Miles Park Avenue Cleveland OH 44105 PC Violence conference. 1500 United Labor Agency Inc 1020 Bolivar Road Cleveland OH 44115 PC Northern Ohioans for Budget Legislation Equality (NOBLE). 37500 Universal Health Care Action Network of Ohio Inc 35 E Gay Street Suite 404 Columbus OH 43215 PC Medicaid advocacy. 60000 University Circle Incorporated 10831 Magnolia Drive Cleveland OH 44106 PC Transportation Demand Manager Capacity. 75000 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. 50000 University of Cincinnati Foundation PO Box 19970 Cincinnati OH 452190970 PC Building policy and community education capacity in the Ohio Innocence Project. 50000 University Settlement 4800 Broadway Avenue Cleveland OH 44127 PC Operating support. 10000 Venture for America Inc 40 West 29th Street Suite 301 New York NY 10001 PC Venture for America Cleveland. 20000 Verb Ballets 3445 Warrensville Center Road Shaker Heights OH 44122 PC Operating support. 35000 Voting for America 1725 Desales Street NW Suite 650 Washington DC 20036 PC Operating support. 100000 Water Watch of Oregon 213 SW Ash Street Suite 208 Portland OR 97204 PC Operating support. 25000 Waterloo Arts 15605 Waterloo Road Cleveland OH 44110 PC Grants Manager and Program Manager positions. 30000 West Creek Conservancy P O Box 347113 Parma OH 44134 PC Cuyahoga River Water Trail. 50000 West Creek Conservancy P O Box 347113 Parma OH 44134 PC Operating support. 10000 West Creek Preservation Committee P O Box 347113 Parma OH 44134 PC Operating support. 75000 West Side Catholic Center 3135 Lorain Avenue Cleveland OH 44113 PC Drop-In Resource Center. 35000 Western Reserve Historical Society 10825 East Boulevard Cleveland OH 44106 PC Recording interviews with Cleveland civic leaders of the 1960s and 1970s. 5000 Western Reserve Historical Society 10825 East Boulevard Cleveland OH 44106 PC George L. Forbes Celebration Weekend. 1500 Western Reserve Land Conservancy 3850 Chagrin River Road Moreland Hills OH 44022 PC Thriving Communities Institute. 50000 Wind on the Wires 570 Asbury Suite 201 St Paul MN 55104 PC Renewable Energy Siting. 6250 Young Women's Christian Association of Cleveland Ohio 4019 Prospect Avenue Cleveland OH 44103 PC A Place 4 Me. 20000 Young Women's Christian Association of Cleveland Ohio 4019 Prospect Avenue Cleveland OH 44103 PC A Place 4 Me. 30000 Young Women's Christian Association of Cleveland Ohio 4019 Prospect Avenue Cleveland OH 44103 PC Trauma-Informed Two-Generational Early Learning Center. 10000 Youth Opportunities Unlimited 1361 Euclid Avenue Cleveland OH 441151819 PC Operating support. 100000 Zygote Press Inc 1410 East 30th Street Cleveland OH 44114 PC Transitional funding for new executive director. 5000 Zygote Press Inc 1410 East 30th Street Cleveland OH 44114 PC Operating support. 32000 Zygote Press Inc 1410 East 30th Street Cleveland OH 44114 PC GOS and 2 Projects: Green Lithography and Screen Blitz Teen Arts. 52500 27894424 Adoption Network Cleveland 4614 Prospect Avenue Suite 550 Cleveland OH 44103 PC Operating support. 50000 American Civil Liberties Union of Ohio Foundation Inc 4506 Chester Avenue Cleveland OH 441033621 PC Modernizing bail reform in Cuyahoga County and Ohio. 35000 Art House Inc 3119 Denison Avenue Cleveland OH 44109 PC Mission Delivery initiatives. 15000 Brite Cleveland PO Box 6751 Cleveland OH 44101 PC Winter Festival. 25000 Brookings Institution 1775 Massachusetts Avenue NW Washington DC 200362103 PC Metropolitan Policy Program. 150000 Care Alliance 1530 St Clair Avenue Cleveland OH 44114 PC School Based Health Program. 46000 Case Western Reserve University 10900 Euclid Avenue Cleveland OH 441067001 PC Community Innovation Network. 15000 Case Western Reserve University 10900 Euclid Avenue Cleveland OH 441067001 PC Data to promote a lead safe Cleveland. 25000 Case Western Reserve University 10900 Euclid Avenue Cleveland OH 441067001 PC Informing Civic Priorities with Data for Action and Impact. 175000 Case Western Reserve University 10900 Euclid Avenue Cleveland OH 441067001 PC Community Innovation Network. 35000 Center for Community Solutions 1501 Euclid Avenue Suite 310 Cleveland OH 44115 PC Advocates for Ohio's Future. 50000 Center for Community Solutions 1501 Euclid Avenue Suite 310 Cleveland OH 44115 PC State and County Fiscal and Human Service Policy Analysis Project. 40000 Center for Community Solutions 1501 Euclid Avenue Suite 310 Cleveland OH 44115 PC State and County Fiscal and Human Service Policy Analysis Project. 80000 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. 45000 Center for Employment Opportunities Inc 815 Superior Avenue Suite 1405 Cleveland OH 44114 PC Ohio Policy Initiative. 50000 Center for Employment Opportunities Inc 815 Superior Avenue Suite 1405 Cleveland OH 44114 PC Ohio Policy Initiative. 75000 Center on Budget and Policy Priorities 1275 First Street NE Suite 1200 Washington DC 20002 PC Operating support. 125000 Chagrin River Watershed Partners Inc PO Box 229 Willoughby OH 440960229 PC Operating support. 75000 ChamberFest Cleveland 20620 John Carroll Blvd Suite 217 Cleveland OH 44118 PC Operating support. 25000 Children's Defense Fund 395 E Broad Street Suite 330 Columbus OH 43215 PC Ohio Census 2020 Advocacy Coalition. 100000 Children's Defense Fund 395 E Broad Street Suite 330 Columbus OH 43215 PC Operating support. 40000 Circle Health Services 12201 Euclid Avenue Cleveland OH 44106 PC Syringe Exchange Program (SEP). 45000 Clean Fuels Ohio 530 West Spring Street Suite 250 Columbus OH 43215 PC Operating support. 55000 Cleveland Institute of Music 11021 East Boulevard Cleveland OH 44106 PC Minority Artist Fellowship Pilot Program. 50000 Cleveland Leadership Center 1375 East 9th Street Suite 2430 Cleveland OH 44114 PC Operating support. 50000 Cleveland Museum of Art 11150 East Boulevard Cleveland OH 44106 PC Museum expansion and renovation. 222224 Cleveland Museum of Art 11150 East Boulevard Cleveland OH 44106 PC Museum expansion and renovation. 222222 Cleveland Museum of Art 11150 East Boulevard Cleveland OH 44106 PC Museum expansion and renovation. 222222 Cleveland Museum of Natural History 1 Wade Oval Drive University Circle Clev OH 44106 PC Centennial Campaign. 250000 Cleveland Opera Inc 6501 Lansing Avenue Cleveland OH 44105 PC Cleveland: A City of Cultures Reflected in Opera. 5000 Cleveland Opera Theater 5000 Euclid Avenue Suite 1001 Cleveland OH 44103 PC Opera For All programming. 25000 Cleveland Rape Crisis Center 1228 Euclid Avenue Suite 200 Cleveland OH 44115 PC Sexual assault public policy project. 40000 Cleveland State University Foundation Inc 2121 Euclid Avenue UN501 Cleveland OH 441152214 PC Monitoring Regional Economic Performance to Advance Inclusive Growth. 150000 Cleveland Water Alliance 1240 Huron Road East 4th Floor Cleveland OH 44115 PC Operating support. 160000 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. 80000 Coalition on Human Needs 1120 Connecticut Avenue NW Suite 312 Bethesda DC 20814 PC Operating support. 5000 Coalition on Human Needs 1120 Connecticut Avenue NW Suite 312 Bethesda DC 20814 PC Operating support. 40000 College Football Playoff Foundation Inc 545 East John Carpenter Freeway Suite 1025 Irving TX 75062 PC Cleveland Metropolitan School District new teacher induction and development program. 50000 College Football Playoff Foundation Inc 545 East John Carpenter Freeway Suite 1025 Irving TX 75062 PC Cleveland Metropolitan School District new teacher induction and development program. 50000 College Football Playoff Foundation Inc 545 East John Carpenter Freeway Suite 1025 Irving TX 75062 PC Cleveland Metropolitan School District new teacher induction and development program. 50000 Community Catalyst Inc One Federal Street Floor 5 Boston MA 02110 PC Technical assistance to Ohio Consumers for Health Coverage coalition partners. 50000 Community Foundation of Greater Johnstown 116 Market Street Suite 4 Johnstown PA 15901 PC FracTracker Ohio. 75000 Community Initiatives 1000 Broadway Suite 480 Oakland CA 94607 PC Groundwork Ohio operating support. 100000 Downtown Cleveland Alliance 1010 Euclid Avenue Suite 300 Cleveland OH 44115 PC Operating support. 250000 Economic Growth Foundation 1240 Huron Road East Suite 300 Cleveland OH 44115 PC Commission on Economic Inclusion initiatives. 50000 Enterprise Community Partners Inc 11000 Broken Land Parkway Suite 700 Columbia MD 21044 PC Lead Prevention Initiative. 46000 Esperanza Incorporated 3104 W 25th Street 4th Floor Cleveland OH 44109 PC Operating support. 50000 Foundation Fighting Blindness 7168 Columbia Gateway Drive Suite 100 Columbia MD 210463256 PC My Retina Tracker. 1000000 Foundation Fighting Blindness 7168 Columbia Gateway Drive Suite 100 Columbia MD 210463256 PC My Retina Tracker. 1000000 Fresh Energy 408 St Peter Street Suite 220 Saint Paul MN 55102 PC Midwest Energy News. 40000 Fund for Our Economic Future 4415 Euclid Avenue Suite 203 Cleveland OH 44103 PC Workforce Connect. 83333 Fund for Our Economic Future 4415 Euclid Avenue Suite 203 Cleveland OH 44103 PC Operating and project support. 666670 Fund for Our Economic Future 4415 Euclid Avenue Suite 203 Cleveland OH 44103 PC Operating and project support. 666666 Fund for Our Economic Future 4415 Euclid Avenue Suite 203 Cleveland OH 44103 PC Operating and project support. 666666 Fund for Our Economic Future 4415 Euclid Avenue Suite 203 Cleveland OH 44103 PC Operating and project support. 666666 Fund for Our Economic Future 4415 Euclid Avenue Suite 203 Cleveland OH 44103 PC Operating and project support. 666666 Fund for Our Economic Future 4415 Euclid Avenue Suite 203 Cleveland OH 44103 PC Workforce Connect. 83333 Fund for Our Economic Future 4415 Euclid Avenue Suite 203 Cleveland OH 44103 PC Operating and project support. 666666 Greater Cleveland Congregations 6114 Francis Avenue Cleveland OH 44127 PC Operating support. 35000 Greater Ohio Policy Center Inc 399 E Main Street Suite 220 Columbus CA 43215 PC Operating support. 65000 Health Policy Institute of Ohio 10 W Broad Suite 11150 Columbus OH 43215 PC Operating support. 100000 ideastream 1375 Euclid Avenue Cleveland OH 441151835 PC Community issues programming. 250000 Institute for Conservation Leadership 7000 Carroll Avenue Suite 200-14 Takoma Park MD 20912 PC Operating support. 100000 Juvenile Justice Coalition PO Box 1016 Worthington OH 43085 PC Operating support. 10000 Juvenile Justice Coalition PO Box 1016 Worthington OH 43085 PC Operating support. 30000 Karamu House 2355 East 89th Street Cleveland OH 441063403 PC Operating and project support. 100000 Legal Aid Society of Columbus 108 City Park Avenue Suite 200 Columbus OH 43206 PC Health care related legal analysis and advocacy. 45000 Les Delices PO Box 602187 Cleveland OH 44102 PC Operating support. 9000 Lutheran Metropolitan Ministry 4515 Superior Avenue Cleveland OH 44103 PC Volunteer Program at Men's and Women's Homeless Shelters. 25000 Magnolia Clubhouse Inc 11101 Magnolia Drive Cleveland OH 44106 PC Medicaid reimbursement strategy. 25000 Mental Health & Addiction Advocacy Coalition 4500 Euclid Avenue Cleveland OH 44103 PC Operating support. 35000 Museum of Contemporary Art Cleveland 11400 Euclid Avenue Cleveland OH 44106 PC Operating support. 72000 NARAL Pro-Choice Ohio Foundation 12000 Shaker Boulevard Cleveland OH 44120 PC Operating support. 50000 National Wildlife Federation 11100 Wildlife Center Drive Reston VA 20190 PC Great Lakes Natural Resource Center. 50000 Negro League Baseball Legends Hall of Fame Inc 19801 Winslow Road Shaker Heights OH 44122 PC Operating support. 25000 Nonprofit Vote Inc 2464 Massachusetts Avenue Suite 210 Cambridge MA 02140 PC Operating support. 100000 Ohio Environmental Council 1145 Chesapeake Avenue Columbus OH 43212 PC Operating support. 490000 Ohio Justice and Policy Center 215 E Ninth Street Suite 601 Cincinnati OH 45202 PC Operating support. 25000 Ohio Justice and Policy Center 215 E Ninth Street Suite 601 Cincinnati OH 45202 PC Operating support. 75000 Ohio Religious Coalition for Reproductive Choice PO Box 82204 Columbus OH 43202 PC Operating support. 35000 Ohio Religious Coalition for Reproductive Choice PO Box 82204 Columbus OH 43202 PC Operating support. 20000 Ohio State Legal Services Association 1108 City Park Avenue Suite 200 Columbus OH 43206 PC Ohio Poverty Law Center operating support. 50000 Planned Parenthood of Greater Ohio 206 E State Street Columbus OH 43215 PC Operating support. 50000 Plexus Education Foundation Inc PO Box 91697 Cleveland OH 44101 PC Operating support. 30000 Plexus Education Foundation Inc PO Box 91697 Cleveland OH 44101 PC Operating support. 25000 PolicyBridge 2930 Prospect Avenue Suite 113 Cleveland OH 44115 PC Operating support. 25000 PolicyBridge 2930 Prospect Avenue Suite 113 Cleveland OH 44115 PC Operating support. 25000 Rutgers University Foundation 7 College Avenue Winants Hall New Brunswick NJ 08901 PC Answer operating support and Cuyahoga County training activities. 37500 Signature Health Inc 38882 Mentor Avenue Willoughby OH 44094 PC Teen clinics. 30000 The Cleveland Foundation 1422 Euclid Avenue Suite 1300 Cleveland OH 441152001 PC Say Yes to Education Cleveland Scholarship Fund. 2000000 The Cleveland Foundation 1422 Euclid Avenue Suite 1300 Cleveland OH 441152001 PC Say Yes to Education Cleveland Scholarship Fund. 2000000 The Cleveland Foundation 1422 Euclid Avenue Suite 1300 Cleveland OH 441152001 PC Say Yes to Education Cleveland Scholarship Fund. 2000000 The Cleveland Foundation 1422 Euclid Avenue Suite 1300 Cleveland OH 441152001 PC Say Yes to Education Cleveland Scholarship Fund. 2000000 The Cleveland Foundation 1422 Euclid Avenue Suite 1300 Cleveland OH 441152001 PC Say Yes to Education Cleveland Scholarship Fund. 2000000 The Energy Foundation 301 Battery Street 5th Floor San Francisco CA 94111 PC Ohio Priority State Program. 550000 The Environmental and Energy Study Institute 1020 19th Street NW Suite 650 Washington DC 200366119 PC Operating support. 75000 The Legal Aid Society of Cleveland 1223 West Sixth Street Cleveland OH 44113 PC Operating support. 100000 The Musical Theater Project 5755 Granger Road Suite 830 Independence OH 44131 PC Capacity building. 30000 The Musical Theater Project 5755 Granger Road Suite 830 Independence OH 44131 PC Capacity building. 20000 The Ohio Organizing Collaborative 25 East Boardman Suite 230 Youngstown OH 44503 PC Operating support. 100000 Trustees of Hampshire College 893 West Street Amherst MA 01002 PC Civil Liberties and Public Policy Program. 25000 United Labor Agency Inc 1020 Bolivar Road Cleveland OH 44115 PC Northern Ohioans for Budget Legislation Equality (NOBLE). 37500 Universal Health Care Action Network of Ohio Inc 35 E Gay Street Suite 404 Columbus OH 43215 PC Medicaid advocacy. 60000 University Circle Incorporated 10831 Magnolia Drive Cleveland OH 44106 PC Cozad Bates Interpretive Center. 25000 University Circle Incorporated 10831 Magnolia Drive Cleveland OH 44106 PC Cozad Bates Interpretive Center. 75000 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. 50000 West Side Catholic Center 3135 Lorain Avenue Cleveland OH 44113 PC Drop-In Resource Center. 35000 Young Women's Christian Association of Cleveland Ohio 4019 Prospect Avenue Cleveland OH 44103 PC A Place 4 Me. 30000 23131334 14 11887733 525990 15611 14 418283 135144 18 63600223 Section 965(a) Income Inclusion 2391 15611 75906239 137535 76059385 7 "Interest income from program related loans used by 501 (C) (3) organizations to accomplish their exempt purposes." 0 0 0 0 0 0 0 0 0 0 Rea & Associates, Inc 212700 31905 180795 See Statement 18. 0 Tables 1970-08-12 1451 1451 200DB 5.000000000000 0 0 Office furniture 1970-08-12 2474 2474 200DB 5.000000000000 0 0 Chairs 1970-08-12 339 339 200DB 5.000000000000 0 0 Dix Dunbar furniture 1970-08-12 514 514 200DB 5.000000000000 0 0 Credenza 1970-08-31 874 874 200DB 5.000000000000 0 0 Heliograph of the Supreme Oracle 1970-11-23 700 700 200DB 5.000000000000 0 0 4 Dr file 1970-12-02 118 118 200DB 5.000000000000 0 0 Knoll Int'l (sch) 1970-12-09 213 213 200DB 5.000000000000 0 0 "Study of Seasons" 1971-03-26 1800 1800 200DB 5.000000000000 0 0 Ralph Marshall Photography mural for office 1972-03-17 425 425 200DB 5.000000000000 0 0 Arm chairs 1977-10-28 696 696 200DB 5.000000000000 0 0 (2) Conference tables - Board Room 1977-07-29 1643 1643 200DB 5.000000000000 0 0 Ginna Brand - folded pieces 1978-05-02 1000 1000 200DB 5.000000000000 0 0 John Pearson: Lyric series 9'4" x 5' 1978-06-07 4500 4500 200DB 5.000000000000 0 0 David Davis Sculpture - Harmonic Grid 60x71x48 1979-02-14 5000 5000 200DB 5.000000000000 0 0 Wende F. Von Weise Straight Furrows 1979-03-15 2573 2573 200DB 5.000000000000 0 0 Hugh Kepets - "West 74th Street" 60" x 41" 1979-04-15 4000 4000 200DB 5.000000000000 0 0 Ed Mieczkowski - Cortez Logic Blue 1979-07-15 450 450 200DB 5.000000000000 0 0 Moe Brooker "One Man's Opinion" - 22" x 16" 1980-06-02 450 450 200DB 5.000000000000 0 0 (2) Chairs 1981-04-09 1277 1277 SL 5.000000000000 0 0 (2) File cabinets 1981-03-04 252 252 SL 5.000000000000 0 0 Chair 1981-12-05 238 238 SL 5.000000000000 0 0 File cabinet 1981-11-19 800 800 SL 5.000000000000 0 0 Desk 1982-01-31 315 315 SL 5.000000000000 0 0 Chair 1984-04-30 198 198 SL 5.000000000000 0 0 Chairs 1986-01-08 600 600 SL 5.000000000000 0 0 Narrow Scrolls artwork 1986-06-23 1250 1250 SL 5.000000000000 0 0 "At 5:45 AM" Artwork 1986-06-23 800 800 SL 5.000000000000 0 0 Desk 1988-10-26 3875 3875 200DB 7.000000000000 0 0 (2) Credenza's 1988-10-26 1850 1850 200DB 7.000000000000 0 0 Bookcases 1989-03-01 300 300 200DB 7.000000000000 0 0 4 dr legal file cabinet 1990-03-28 671 671 200DB 7.000000000000 0 0 (4) Chairs 1991-02-01 4037 4037 200DB 7.000000000000 0 0 (2) Tables 1991-02-01 1121 1121 200DB 7.000000000000 0 0 (4) Lounge chairs 1991-02-01 6412 6412 200DB 7.000000000000 0 0 Table 1991-02-01 692 692 200DB 7.000000000000 0 0 (6) EA437 1991-02-01 7054 7054 200DB 7.000000000000 0 0 (7) ER210 1991-02-01 3744 3744 200DB 7.000000000000 0 0 Table 1991-02-01 792 792 200DB 7.000000000000 0 0 14 Board Room Chairs - Black 1991-02-01 9269 9269 200DB 7.000000000000 0 0 Office furniture 1991-02-01 1807 1807 200DB 7.000000000000 0 0 (5) Chairs 1991-02-01 2420 2420 200DB 7.000000000000 0 0 Table 1991-02-01 1512 1512 200DB 7.000000000000 0 0 (5) 26-3620-3NNN File Cabinets 1991-02-01 2358 2358 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 2242 2242 200DB 7.000000000000 0 0 (2) 26-3020-5DEEEE File Cabinets 1991-02-01 1164 1164 200DB 7.000000000000 0 0 26-3620-5DEEEE File Cabinets 1991-02-01 661 661 200DB 7.000000000000 0 0 (2) 26-3620-5DNNNN File cabinets 1991-02-01 1321 1321 200DB 7.000000000000 0 0 (2) 26-3020-3NNN File cabinets 1991-02-01 731 731 200DB 7.000000000000 0 0 (8) F-16-1522BBF File cabinets 1991-02-01 2166 2166 200DB 7.000000000000 0 0 (6) 26-3020-2NN File cabinets 1991-02-01 1631 1631 200DB 7.000000000000 0 0 "Phantom" mobile 1991-07-23 6000 6000 200DB 7.000000000000 0 0 Plants 1991-10-15 1053 1053 200DB 7.000000000000 0 0 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 9000 9000 200DB 7.000000000000 0 0 Stephen Pentak - "Broadwaters I", 1991 1992-03-26 4635 4635 200DB 7.000000000000 0 0 Brock Winans "Icarus Meltdown" 1992-06-12 805 805 200DB 7.000000000000 0 0 Penny Rakoff "Gateway Site" 1992-07-08 450 450 200DB 7.000000000000 0 0 (2) File cabinets 1992-10-02 831 831 200DB 7.000000000000 0 0 Security system 1993-07-16 1926 1926 200DB 7.000000000000 0 0 File drawers 1993-09-29 968 968 200DB 7.000000000000 0 0 (6) Upholstered chairs 1995-11-02 3058 3058 200DB 7.000000000000 0 0 Furnishings for conference rm 1995-11-10 8634 8634 200DB 7.000000000000 0 0 (2) File drawers 1995-11-10 539 539 200DB 7.000000000000 0 0 Refrigerator 1995-08-30 641 641 200DB 7.000000000000 0 0 Cherry bookcase 1998-03-03 620 620 200DB 7.000000000000 0 0 Cherry bookcase 1998-03-03 620 620 200DB 7.000000000000 0 0 File cabinet installed 1999-07-22 770 770 200DB 7.000000000000 0 0 File cabinet installed 1999-07-22 444 444 200DB 7.000000000000 0 0 File cabinet installed 1999-07-22 394 394 200DB 7.000000000000 0 0 File cabinet installed 1999-07-22 353 353 200DB 7.000000000000 0 0 File cabinet installed 1999-07-22 770 770 200DB 7.000000000000 0 0 File cabinet installed 1999-07-22 770 770 200DB 7.000000000000 0 0 Dale E. Goode 1999-12-09 500 500 200DB 7.000000000000 0 0 Television, VCR & antenna 1999-04-19 569 569 200DB 7.000000000000 0 0 Metal Point 4 - Mod 84/72/18 (3L) 2000-05-26 158 158 200DB 7.000000000000 0 0 Metal Point 4 - vertical unit (4L) 2000-05-26 261 261 200DB 7.000000000000 0 0 Lateral file 30" w 2000-05-31 823 823 200DB 7.000000000000 0 0 Lateral file 30" w 2000-05-31 823 823 200DB 7.000000000000 0 0 Lateral file 30" w 2000-05-31 823 823 200DB 7.000000000000 0 0 Lateral file 30" w 2000-05-31 823 823 200DB 7.000000000000 0 0 Lateral file 36" w 2000-05-31 905 905 200DB 7.000000000000 0 0 Lateral file 36" w 2000-05-31 905 905 200DB 7.000000000000 0 0 Swivel chair 663 PS 2000-05-31 745 745 200DB 7.000000000000 0 0 Swivel chair 663 PS 2000-05-31 745 745 200DB 7.000000000000 0 0 Swivel chair 663 PS 2000-05-31 745 745 200DB 7.000000000000 0 0 Swivel chair 663 PS 2000-05-31 745 745 200DB 7.000000000000 0 0 Swivel chair 663 PS 2000-05-31 745 745 200DB 7.000000000000 0 0 Swivel chair 663 PS 2000-05-31 745 745 200DB 7.000000000000 0 0 Swivel chair 663 PS 2000-05-31 745 745 200DB 7.000000000000 0 0 Swivel chair 663 PS 2000-05-31 745 745 200DB 7.000000000000 0 0 30 x 60 table SLAEK-L 2000-05-31 679 679 200DB 7.000000000000 0 0 30 x 60 table SLAEK-L 2000-05-31 679 679 200DB 7.000000000000 0 0 30 x 60 table SLAEK-L 2000-05-31 679 679 200DB 7.000000000000 0 0 30 x 60 table SLAEK-L 2000-05-31 679 679 200DB 7.000000000000 0 0 Cherry conference table 48x108x29 2000-08-07 1893 1893 200DB 7.000000000000 0 0 Cherry conference table 48x108x29 2000-08-07 1893 1893 200DB 7.000000000000 0 0 Dihwasher & install 2000-08-10 835 835 200DB 7.000000000000 0 0 Lateral file 36" w 2000-09-13 933 933 200DB 7.000000000000 0 0 Lateral file 36" w 2000-09-13 933 933 200DB 7.000000000000 0 0 Lateral file 36" w 2000-09-13 933 933 200DB 7.000000000000 0 0 Lateral file 36" w 2000-09-13 933 933 200DB 7.000000000000 0 0 Lateral file 36" w 2000-09-13 933 933 200DB 7.000000000000 0 0 Lateral file 36" w 2000-09-13 933 933 200DB 7.000000000000 0 0 Phyllis Sloane - "Bottles & Jars", 1991 1992-03-19 439 439 200DB 7.000000000000 0 0 John Beerman - "Resolute, resolute" 1987 1992-03-19 1945 1945 200DB 7.000000000000 0 0 John Moore "Cabrini Study #1" 1992-03-19 1228 1228 200DB 7.000000000000 0 0 Dann Witczak "Ecumenical VI" 1991 1992-03-19 752 752 200DB 7.000000000000 0 0 Phyllis Sloane "Warehouse" 1992-03-19 848 848 200DB 7.000000000000 0 0 Audrey Skuodas "Collage Series Spiral" 1989 1992-03-19 702 702 200DB 7.000000000000 0 0 Audrey Skoudas "Collage Series #21" 1989 1992-03-19 990 990 200DB 7.000000000000 0 0 Patrick Kelly "Fault Field" 1990 1992-06-12 853 853 200DB 7.000000000000 0 0 Phyllis Seltzer "Ghost Image" 1992-06-12 907 907 200DB 7.000000000000 0 0 Gary Bower "Position III & (4) Untitled works 1992-06-12 1175 1175 200DB 7.000000000000 0 0 Improvements prior to moving into Guild Hill Building 1991-05-01 153878 130052 SL 5.000000000000 4886 0 Improvements upon first renewal of lease 1995-09-29 6762 3864 SL 39.000000000000 173 0 Improvements to additional space being leased 2000-01-01 86598 77938 SL 20.000000000000 4330 0 Microedge, Inc.-Grants Management program including data conversion 2001-12-15 29497 29497 SL 3.000000000000 0 0 13 - Photographs - Andrea Modica (1 of 3) 2003-04-07 7500 7500 200DB 7.000000000000 0 0 Toshiba Projector, screen etc 2003-06-06 8900 8900 200DB 7.000000000000 0 0 Hi-back chair (Denise) 2003-06-13 338 338 200DB 7.000000000000 0 0 Desk chair - D.Abbott 2004-01-30 999 999 200DB 7.000000000000 0 0 13 - Photographs - Andrea Modica (2 of 3) 2004-06-08 10360 10360 200DB 7.000000000000 0 0 New carpeting 2005-12-19 28380 23650 SL 15.000000000000 1892 0 12 - Photographs - Thomas Roma (1 of 2) 2005-06-17 17750 17750 200DB 7.000000000000 0 0 Kitchen breakroom renovation 2006-07-24 9923 8152 SL 14.000000000000 709 0 12 Photographs - Geoffery James (1 of 2) 2006-05-22 17250 17250 200DB 7.000000000000 0 0 13 Frames - Andrea Modica (3 of 3) 2006-05-22 5310 5310 200DB 7.000000000000 0 0 12 Frames - Thomas Roma (2 of 2) 2006-05-22 5676 5676 200DB 7.000000000000 0 0 3-Brittany house chairs (Living Room) 2007-02-09 1959 1959 200DB 7.000000000000 0 0 1- Brittany house settee (black) (Living Room) 2007-02-09 1047 1047 200DB 7.000000000000 0 0 1- Tiffany conference table 42" round (Living Room) 2007-02-09 300 300 200DB 7.000000000000 0 0 1- Brittany house coffee table 50"x24"x16" (Living Room) 2007-02-09 476 476 200DB 7.000000000000 0 0 2- Hirsch 4dr verticle file(letter) 2007-02-09 310 310 200DB 7.000000000000 0 0 1- Polycom conference phone w/speakers 2007-03-19 735 735 200DB 7.000000000000 0 0 12 Frames - Geoffrey James (2 of 2) 2007-06-21 5973 5973 200DB 7.000000000000 0 0 12 Photographs - Mark Steinmetz (1 of 2) 2007-06-21 18825 18825 200DB 7.000000000000 0 0 12-Photographs by Garie Waltzer (1 of 3) 2007-12-17 7500 7500 200DB 7.000000000000 0 0 Reception desk area renovation 2007-11-15 10300 8319 SL 13.000000000000 792 0 12 Frames - Mark Steinmetz (2 of 2) 2008-06-30 5590 5590 200DB 7.000000000000 0 0 12 Photographs - Garie Waltzer (2 of 3) 2008-06-30 9250 9250 200DB 7.000000000000 0 0 3- Darran Sierra Bookcases (Cherry) 2008-09-26 2527 2527 200DB 7.000000000000 0 0 1- Firebox X Edge e-Series UTM Bundle (safe in computer room) 2008-08-25 1082 1082 200DB 5.000000000000 0 0 1- Desk Chair -Safari Leather Grade L1 2008-09-26 1387 1387 200DB 7.000000000000 0 0 12 Frames - Garie Waltzer (3 of 3) 2009-02-11 5639 5639 200DB 7.000000000000 0 0 12 Photographs - Sage Sohier (1 of 2) 2009-05-12 18500 18500 200DB 7.000000000000 0 0 Dell 4220 42U Rack-no doors/side panels (computer room) 2009-06-26 1042 1042 200DB 7.000000000000 0 0 Dell 16 Port Keyboard/Video/Mouse Degital switch 2161DS/2 power edge 2009-06-26 2149 2149 200DB 5.000000000000 0 0 Dell PowerEdge T610 Rack Chassis for 8 3.5-inch Hard Drives, 4GB memor 2009-06-25 3737 3737 200DB 5.000000000000 0 0 Dell widescreen 17" viewable image size 2009-08-11 105 105 200DB 5.000000000000 0 0 Dell Rack door kit, sid panel kit,Rack mount keyboard drawer, rackmoun 2009-08-12 1160 1160 200DB 7.000000000000 0 0 12 Frames - Sage Sohier (2 of 2) 2009-11-20 4907 4907 200DB 7.000000000000 0 0 Refrigerator-undercounter 5.7 cu ft KitchenAid 2009-10-02 1207 1207 200DB 7.000000000000 0 0 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 18770 18770 200DB 7.000000000000 0 0 Dell 4210 DX DLP Projector 2010-03-23 831 831 200DB 7.000000000000 0 0 External USB Drive RD1000 2010-12-31 711 711 200DB 5.000000000000 0 0 Dell Computer PE R610 w/chassis for 6 2.5" HD & Intel 56xx processors 2011-01-15 4571 4571 200DB 5.000000000000 0 0 Samsung 65" LCD HDTV (conference room) 2011-01-11 5818 5818 200DB 5.000000000000 0 0 14 Frames - Lynn Whitney (2 of 2) 2011-02-07 5525 5279 200DB 7.000000000000 246 0 12 Photographs - Amy Arbus (1 of 3) 2011-05-17 8145 7781 200DB 7.000000000000 364 0 Dell Widescreen 23" Viewable VGA/DVI (0017 - 0028) 2011-05-17 2444 2444 200DB 5.000000000000 0 0 13 - MK710 Wireless Desktop 2011-05-17 1001 1001 200DB 5.000000000000 0 0 1- Smart Ups 1500VA Rack Mount 2U w/5-15 Plug 2011-05-17 621 621 200DB 5.000000000000 0 0 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 10126 10126 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 5074 5074 200DB 5.000000000000 0 0 12 Photographs - Amy Arbus (2 of 3) 2011-01-04 12855 12282 200DB 7.000000000000 573 0 Barracuda NG Firewall F200 2012-04-02 2625 2625 200DB 3.000000000000 0 0 12 Photographs - Rania Matar (1 of 2) 2012-02-07 19500 16889 200DB 7.000000000000 1741 0 12 Frames - Amy Arbus (3 of 3) 2012-02-07 5107 4424 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 3029 3029 200DB 5.000000000000 0 0 0016 Laserjet P2055 Printer - Receptionist 2012-06-01 374 374 200DB 5.000000000000 0 0 12 Frames - Rania Matar (2 of 2) 2012-11-15 5150 4460 200DB 7.000000000000 460 0 12 Photographs - Jeffrey Whetstone (1 of 2) 2013-01-08 19500 15149 200DB 7.000000000000 1740 0 Network security hardware 2013-01-31 1908 1798 200DB 5.000000000000 110 0 2 Desks (Fellows Office) 2013-07-31 2878 2557 200DB 7.000000000000 128 0 12 Frames - Jeffrey Whetstone (2 of 2) 2013-12-09 5371 4772 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 16665 11458 200DB 7.000000000000 744 0 12 Photographs - Greg Miller 2 of 2) 2014-05-31 4450 3060 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 16100 9060 200DB 7.000000000000 1005 0 15 Photographs - David Burnett (2 of 2) 2015-07-31 4400 2476 200DB 7.000000000000 275 0 Computer 2015-06-30 1149 818 200DB 5.000000000000 132 0 Shoretel Phone System (1 of 2) 2015-08-31 4780 2690 200DB 7.000000000000 597 0 ShoreTel Phone System 2( of 2) 2016-01-31 19270 7473 200DB 7.000000000000 3371 0 15 Photographs - Lisa Kessler (1 of 2) 2016-01-31 14500 5623 200DB 7.000000000000 2536 0 2 Latitude E7270 Laptops - 0001 & 0002 (Marcia and John) 2016-05-05 3340 1737 200DB 5.000000000000 641 0 Power Edge Server 2016-05-23 13864 7209 200DB 5.000000000000 2662 0 Removable hard drive 2016-05-23 4124 2145 200DB 5.000000000000 792 0 Microsoft exchange server licenses 2016-05-12 3671 2040 SL 3.000000000000 1224 0 Latitude E7470 Laptops (0003 - 0014) 2016-05-05 19555 10168 200DB 5.000000000000 3755 0 15 Photographs - Lisa Kessler (2 of 2) 2016-08-31 6000 2326 200DB 7.000000000000 1050 0 Removable hard drive 2016-10-31 3387 1762 200DB 5.000000000000 650 0 2016 Matthew Pillsbury photographs 2017-05-31 14500 2072 200DB 7.000000000000 3551 0 APC Smart-UPS 3000VA LCD 2017-01-06 1352 271 200DB 5.000000000000 432 0 Photographs (2 of 2) 2017-12-31 6000 857 200DB 7.000000000000 1469 0 AC unit 2017-12-31 590 84 200DB 7.000000000000 145 0 2017 Accra Shepp Photos (1 of 2) 2018-01-04 14500 200DB 7.000000000000 2071 0 2017 Accra Shepp Photos (2 of 2) 2018-12-11 6000 200DB 7.000000000000 857 0 Fred and Laura Ruth Bidwell Foundation 1460 West 29th STreet Cleveland OH 44113 2016-11-16 60000 Funds to support the local curatorial position for the FRONT International Contemporary Art Festival through 12/31/18. 60000 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 60000 Funds to support the local curatorial position for the FRONT International Contemporary Art Festival through 12/31/18. 60000 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)). 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. 100,000 IOWA STUDENT LOAN LIQUIDITY CORP 3.750% 12/01/2033 97531 100201 100,000 ADMINISTRATORS OF THE TULANE EDL FD LA 5.250% 02/15/2048 104262 105982 100,000 CAMPBELL & KENTON CNTYS KY SANT DIST 6.250% 08/01/2035 103302 104036 90,000 FULLER RD MGMT CORP N Y LEASE 5.550% 09/01/2024 90000 90138 80,000 IDAHO ST BLDG AUTH 4.124% 09/01/2039 80000 80800 49,203 KENTUCKY HIGHER ED STUDENT LN 3.921% 06/01/2032 50000 48594 50,000 KENTUCKY HIGHER ED STUDENT LN 5.273% 06/01/2036 50000 50038 59,254 LOUISIANA HSG CORP SINGLE FAMILY MTG 3.050% 12/01/2038 59255 57291 50,000 MASSACHUSETTS EDL FING AUTH 4.408% 07/01/2034 50000 50891 100,000 NEW JERSEY ECONOMICS DEV AUTH SCH 5.000% 12/01/2028 100000 100440 50,000 NORTH CAROLINA TPK AUTH 6.700% 01/01/2039 50566 50165 100,000 OKLAHOMA ST CAPITOL IMPT AUTH 4.204% 07/01/2038 100000 99916 50,000 SUMMIT CNTY OHIO DEV FIN AUTH 5.125% 11/01/2048 50481 51359 55,000 TENNESSEE HSG DEV AGY RESIDENTIAL FIN 3.500% 07/01/2031 56708 54946 70,000 TEXAS ST PUB FIN AUTH CHARTER 8.750% 08/15/2027 70125 72269 89,950 AMERICAN AIRLINES INC 3.200% 12/15/2029 85946 84569 100,000 ANHEUSER-BUSCH INBEV FIN INC 4.900% 02/01/2046 112807 92739 100,000 ARROW ELECTRONICS INC 3.875% 01/12/2028 101198 91092 100,000 BANK OF AMERICA CORP 92.741% 01/20/2023 100173 99914 100,000 BARCLAYS BANK PLC 27.308% 03/16/2023 100000 97150 100,000 CENTRAL FIDELITY CAP TRUST I 87.817% 04/15/2027 96206 90000 26,372 COUNTRYWIDE ASSET-BACKED CTFS 4.615% 02/25/2035 20698 26467 100,000 CUMMINS INC 5.650% 03/01/2098 116570 109027 137,347 DELTA AIR LINES INC 6.718% 01/02/2023 145274 145423 50,000 DUKE ENERGY FLA PROJ FIN LLC 2.538% 09/01/2031 46157 46585 100,000 EXXON MOBIL CORP 4.114% 03/01/2046 103015 101515 100,000 FIRST MARYLAND CAPITAL II 86.659% 02/01/2027 94680 88000 93,617 HAWAIIAN AIRLINES TRUST 3.900% 07/15/2027 95910 91128 25,000 ITT CORP 7.400% 11/15/2025 32148 29495 100,000 JACKSON LABORATORY 4.234% 07/01/2038 99525 99792 75,000 JPMORGAN CHASE & CO 1.237% 04/23/2024 74604 72461 100,000 MANUFACTURERS & TRADERS TR CO 82.577% 12/01/2021 99999 99013 12,446 MASTR ALTERNATIVE LOANS TRUST 6.250% 06/25/2033 16028 12737 50,000 METLIFE INC 3.600% 04/10/2024 52256 50345 37,366 NEW CENTURY HOME EQUITY LOAN TR 4.750% 08/25/2035 35368 37937 100,000 NORTHERN TRUST CORP 168.750% 05/08/2032 93847 93051 100,000 RAYTHEON CO 7.000% 11/01/2028 130960 126714 73,837 SEQUOIA MTG TRUST 4.259% 04/25/2042 76606 75376 100,000 SPIRIT AEROSYSTEMS INC 4.600% 06/15/2028 99846 96000 83,100 SPIRIT AIRLINES INC 4.100% 10/01/2029 84916 81588 100,000 TEXAS CHILDRENS HOSPITAL 3.368% 10/01/2029 99276 99179 100,000 TULANE UNIV LA 73.499% 02/15/2036 94750 95130 94,669 UNION PACIFIC RAILROAD 6.176% 01/02/2031 112656 105994 100,000 UNITED AIRLINES INC 3.700% 12/01/2022 99679 97730 65,336 US AIRWAYS 4.625% 12/03/2026 69710 67679 100,000 YMCA OF GREATER NEW YORK 4.893% 08/01/2033 100000 105379 1,505,739 shs KELLOGG CO 458143 85842080 100 shs G G F INC 1 100 5,000 shs ENTERGY LOUISIANA LLC PFD 124000 115300 221,150 shs DYNAMIC EQUITY MANAGERS PORTFOLIO 1 90227576 78515399 455,998 shs DYNAMIC EQUITY MANAGERS PORTFOLIO 2 143396092 133023422 36,916 shs HILTON WORLDWIDE HOLDINGS INC. 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CMN 330580 492590 25,414 shs KNOWLES CORPORATION CMN 496864 338260 4715637 4596949 0 0 Oakmark International Equity Limited Partnership AT COST 74442054 65034402 Harbourvest Partners VII Limited Partnership Buyout Fund AT COST 547318 410574 Harbourvest Partners VII-Venture Holdings Limited Partnership AT COST 756460 1091966 Early Stage Partners AT COST 391353 357240 Early Stage Partners II AT COST 2241520 1695926 NEO Capital Fund, L.P. AT COST 1950353 3338515 Common Trust Funds - Charitable Reserve Fund AT COST 8669188 8779535 Mission Related Investment - Jumpstart, Inc. AT COST 520252 520252 Tables 1451 1451 0 Office furniture 2474 2474 0 Chairs 339 339 0 Dix Dunbar furniture 514 514 0 Credenza 874 874 0 Heliograph of the Supreme Oracle 700 700 0 4 Dr file 118 118 0 Knoll Int'l (sch) 213 213 0 "Study of Seasons" 1800 1800 0 Ralph Marshall Photography mural for office 425 425 0 Arm chairs 696 696 0 (2) Conference tables - Board Room 1643 1643 0 Ginna Brand - folded pieces 1000 1000 0 John Pearson: Lyric series 9'4" x 5' 4500 4500 0 David Davis Sculpture - Harmonic Grid 60x71x48 5000 5000 0 Wende F. Von Weise Straight Furrows 2573 2573 0 Hugh Kepets - "West 74th Street" 60" x 41" 4000 4000 0 Ed Mieczkowski - Cortez Logic Blue 450 450 0 Moe Brooker "One Man's Opinion" - 22" x 16" 450 450 0 (2) Chairs 1277 1277 0 (2) File cabinets 252 252 0 Chair 238 238 0 File cabinet 800 800 0 Desk 315 315 0 Chair 198 198 0 Chairs 600 600 0 Narrow Scrolls artwork 1250 1250 0 "At 5:45 AM" Artwork 800 800 0 Desk 3875 3875 0 (2) Credenza's 1850 1850 0 Bookcases 300 300 0 4 dr legal file cabinet 671 671 0 (4) Chairs 4037 4037 0 (2) Tables 1121 1121 0 (4) Lounge chairs 6412 6412 0 Table 692 692 0 (6) EA437 7054 7054 0 (7) ER210 3744 3744 0 Table 792 792 0 14 Board Room Chairs - Black 9269 9269 0 Office furniture 1807 1807 0 (5) Chairs 2420 2420 0 Table 1512 1512 0 (5) 26-3620-3NNN File Cabinets 2358 2358 0 (2) 26-3020-3NNN File Cabinets 731 731 0 (3) 26-4220-5DEEEE File Cabinets 2242 2242 0 (2) 26-3020-5DEEEE File Cabinets 1164 1164 0 26-3620-5DEEEE File Cabinets 661 661 0 (2) 26-3620-5DNNNN File cabinets 1321 1321 0 (2) 26-3020-3NNN File cabinets 731 731 0 (8) F-16-1522BBF File cabinets 2166 2166 0 (6) 26-3020-2NN File cabinets 1631 1631 0 "Phantom" mobile 6000 6000 0 Plants 1053 1053 0 China 396 396 0 Sculptures - "Triumph", "Bridge" & pedestal 9000 9000 0 Stephen Pentak - "Broadwaters I", 1991 4635 4635 0 Brock Winans "Icarus Meltdown" 805 805 0 Penny Rakoff "Gateway Site" 450 450 0 (2) File cabinets 831 831 0 Security system 1926 1926 0 File drawers 968 968 0 (6) Upholstered chairs 3058 3058 0 Furnishings for conference rm 8634 8634 0 (2) File drawers 539 539 0 Refrigerator 641 641 0 Cherry bookcase 620 620 0 Cherry bookcase 620 620 0 File cabinet installed 770 770 0 File cabinet installed 444 444 0 File cabinet installed 394 394 0 File cabinet installed 353 353 0 File cabinet installed 770 770 0 File cabinet installed 770 770 0 Dale E. Goode 500 500 0 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 1893 1893 0 Cherry conference table 48x108x29 1893 1893 0 Dihwasher & install 835 835 0 Lateral file 36" w 933 933 0 Lateral file 36" w 933 933 0 Lateral file 36" w 933 933 0 Lateral file 36" w 933 933 0 Lateral file 36" w 933 933 0 Lateral file 36" w 933 933 0 Phyllis Sloane - "Bottles & Jars", 1991 439 439 0 John Beerman - "Resolute, resolute" 1987 1945 1945 0 John Moore "Cabrini Study #1" 1228 1228 0 Dann Witczak "Ecumenical VI" 1991 752 752 0 Phyllis Sloane "Warehouse" 848 848 0 Audrey Skuodas "Collage Series Spiral" 1989 702 702 0 Audrey Skoudas "Collage Series #21" 1989 990 990 0 Patrick Kelly "Fault Field" 1990 853 853 0 Phyllis Seltzer "Ghost Image" 907 907 0 Gary Bower "Position III & (4) Untitled works 1175 1175 0 Improvements prior to moving into Guild Hill Building 153878 134938 18940 Improvements upon first renewal of lease 6762 4037 2725 Improvements to additional space being leased 86598 82268 4330 13 - Photographs - Andrea Modica (1 of 3) 7500 7500 0 Toshiba Projector, screen etc 8900 8900 0 Hi-back chair (Denise) 338 338 0 Desk chair - D.Abbott 999 999 0 13 - Photographs - Andrea Modica (2 of 3) 10360 10360 0 New carpeting 28380 25542 2838 12 - Photographs - Thomas Roma (1 of 2) 17750 17750 0 Kitchen breakroom renovation 9923 8861 1062 12 Photographs - Geoffery James (1 of 2) 17250 17250 0 13 Frames - Andrea Modica (3 of 3) 5310 5310 0 12 Frames - Thomas Roma (2 of 2) 5676 5676 0 3-Brittany house chairs (Living Room) 1959 1959 0 1- Brittany house settee (black) (Living Room) 1047 1047 0 1- Tiffany conference table 42" round (Living Room) 300 300 0 1- Brittany house coffee table 50"x24"x16" (Living Room) 476 476 0 2- Hirsch 4dr verticle file(letter) 310 310 0 1- Polycom conference phone w/speakers 735 735 0 12 Frames - Geoffrey James (2 of 2) 5973 5973 0 12 Photographs - Mark Steinmetz (1 of 2) 18825 18825 0 12-Photographs by Garie Waltzer (1 of 3) 7500 7500 0 Reception desk area renovation 10300 9111 1189 12 Frames - Mark Steinmetz (2 of 2) 5590 5590 0 12 Photographs - Garie Waltzer (2 of 3) 9250 9250 0 3- Darran Sierra Bookcases (Cherry) 2527 2527 0 1- Firebox X Edge e-Series UTM Bundle (safe in computer room) 1082 1082 0 1- Desk Chair -Safari Leather Grade L1 1387 1387 0 12 Frames - Garie Waltzer (3 of 3) 5639 5639 0 12 Photographs - Sage Sohier (1 of 2) 18500 18500 0 Dell 4220 42U Rack-no doors/side panels (computer room) 1042 1042 0 Dell 16 Port Keyboard/Video/Mouse Degital switch 2161DS/2 power edge 2149 2149 0 Dell PowerEdge T610 Rack Chassis for 8 3.5-inch Hard Drives, 4GB memor 3737 3737 0 Dell widescreen 17" viewable image size 105 105 0 Dell Rack door kit, sid panel kit,Rack mount keyboard drawer, rackmoun 1160 1160 0 12 Frames - Sage Sohier (2 of 2) 4907 4907 0 Refrigerator-undercounter 5.7 cu ft KitchenAid 1207 1207 0 14 Photographs - Lynn Whitney (1 of 2) 18770 18770 0 Dell 4210 DX DLP Projector 831 831 0 External USB Drive RD1000 711 711 0 Dell Computer PE R610 w/chassis for 6 2.5" HD & Intel 56xx processors 4571 4571 0 Samsung 65" LCD HDTV (conference room) 5818 5818 0 14 Frames - Lynn Whitney (2 of 2) 5525 5525 0 12 Photographs - Amy Arbus (1 of 3) 8145 8145 0 Dell Widescreen 23" Viewable VGA/DVI (0017 - 0028) 2444 2444 0 13 - MK710 Wireless Desktop 1001 1001 0 1- Smart Ups 1500VA Rack Mount 2U w/5-15 Plug 621 621 0 IGAM Software - grant program & licinse 10126 10126 0 Fit Desk Workstation (Maria Egbert) 486 486 0 Power Edge R410 chassis w/4 hot plug HD 5074 5074 0 12 Photographs - Amy Arbus (2 of 3) 12855 12855 0 Barracuda NG Firewall F200 2625 2625 0 12 Photographs - Rania Matar (1 of 2) 19500 18630 870 12 Frames - Amy Arbus (3 of 3) 5107 4879 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 3029 3029 0 0016 Laserjet P2055 Printer - Receptionist 374 374 0 12 Frames - Rania Matar (2 of 2) 5150 4920 230 12 Photographs - Jeffrey Whetstone (1 of 2) 19500 16889 2611 Network security hardware 1908 1908 0 2 Desks (Fellows Office) 2878 2685 193 12 Frames - Jeffrey Whetstone (2 of 2) 5371 5012 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 1149 950 199 Shoretel Phone System (1 of 2) 4780 3287 1493 ShoreTel Phone System 2( of 2) 19270 10844 8426 15 Photographs - Lisa Kessler (1 of 2) 14500 8159 6341 2 Latitude E7270 Laptops - 0001 & 0002 (Marcia and John) 3340 2378 962 Power Edge Server 13864 9871 3993 Removable hard drive 4124 2937 1187 Microsoft exchange server licenses 3671 3264 407 Latitude E7470 Laptops (0003 - 0014) 19555 13923 5632 15 Photographs - Lisa Kessler (2 of 2) 6000 3376 2624 Removable hard drive 3387 2412 975 2016 Matthew Pillsbury photographs 14500 5623 8877 APC Smart-UPS 3000VA LCD 1352 703 649 Photographs (2 of 2) 6000 2326 3674 AC unit 590 229 361 2017 Accra Shepp Photos (1 of 2) 14500 2071 12429 2017 Accra Shepp Photos (2 of 2) 6000 857 5143 Baker & Hostetler, LLP 29996 0 29996 Program Related Investments 8234073 6576197 6576197 Telephone 20128 0 20128 Stationery, postage & misc. 30039 0 30039 Membership fees 4712 0 4712 Insurance 29804 0 29804 Maintenance 13083 0 13083 Professional development 13119 0 13119 Technology services 84199 0 84199 Records retention 8000 0 8000 Loss on disposal of property 13338 0 13338 Program related loan interest 135144 135144 135144 Other partnership ordinary income 228 228 228 Other partnership portfolio income 305491 289880 305491 Class action settlements 128175 128175 128175 Section 965(a) Income Inclusion 2391 2391 2391 Other payables 11755 13232 Investment Management and Custodian Fees 3201082 3201082 0 Business Valuation Services 2594 2594 0 Consulting Services 50000 0 50000 Investment Advisory Fees - Partnerships 2619070 2617234 0 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. Annual report filing Fee 200 0 200 Federal excise and income tax 341800 0 0 Foreign taxes pd or w/h from partnerships 526915 526915 0