GEORGE GUND FOUNDATION: Form 990PF, tax year 2021

View the entire original 990 at ProPublica ↗

Organization: GEORGE GUND FOUNDATION (EIN 34-6519769)
Tax period: 2021-01-01 to 2021-12-31
Filed: 2022-11-14
IRS object ID: 202243189349102039
Schema version: 2021v4.2
Source: Download XML · Original 990 at ProPublica

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

Return header ReturnHeader

Field	Value	IRS element (for citing)
Return	2022-11-14T13:32:40-06:00	ReturnTs
Tax Period End	2021-12-31	TaxPeriodEndDt

Preparer Firm PreparerFirmGrp

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

Preparer Firm Name PreparerFirmName

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

Preparer US Address PreparerUSAddress

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

Field	Value	IRS element (for citing)
Return Type	990PF	ReturnTypeCd
Tax Period Begin	2021-01-01	TaxPeriodBeginDt

Filer Filer

Field	Value	IRS element (for citing)
EIN	346519769	EIN

Business Name BusinessName

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

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

US Address USAddress

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

Business Officer BusinessOfficerGrp

Field	Value	IRS element (for citing)
Person	Anthony Richardson	PersonNm
Person Title	President	PersonTitleTxt
Phone	2162413114	PhoneNum
Signature	2022-11-14	SignatureDt
Discuss With Paid Preparer	Yes (1)	DiscussWithPaidPreparerInd

Signing Officer SigningOfficerGrp

Person Full Name PersonFullName

Field	Value	IRS element (for citing)
Person First	Anthony	PersonFirstNm
Person Last	Richardson	PersonLastNm

Field	Value	IRS element (for citing)
SSN	999009999	SSN

Preparer Person PreparerPersonGrp

Field	Value	IRS element (for citing)
Preparer Person	Susan M Kornatowski CPA	PreparerPersonNm
PTIN	P02069875	PTIN
Phone	2165732330	PhoneNum

Additional Filer Information AdditionalFilerInformation

Trusted Customer TrustedCustomerGrp

Field	Value	IRS element (for citing)
Trusted Customer	3	TrustedCustomerCd
Authentication Assurance Level	AAL1	AuthenticationAssuranceLevelCd
Identity Assurance Level	IAL1	IdentityAssuranceLevelCd

Field	Value	IRS element (for citing)
Tax	2021	TaxYr
Build TS	2022-09-23 18:48:47Z	BuildTS

Form 990-PF IRS990PF

Field	Value	IRS element (for citing)
Organization501c3 Exempt PF	Yes (X)	Organization501c3ExemptPFInd
FMV Assets EOY	$641,237,458	FMVAssetsEOYAmt
Method Of Accounting Cash	Yes (X)	MethodOfAccountingCashInd

Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses

Field	Value	IRS element (for citing)
Schedule B Not Required	Yes (X)	ScheduleBNotRequiredInd
Interest On Sav Rev And Expnss	$3,078	InterestOnSavRevAndExpnssAmt
Interest On Sav Net Invst Incm	$3,078	InterestOnSavNetInvstIncmAmt
Dividends Rev And Expnss	$10,205,295	DividendsRevAndExpnssAmt
Dividends Net Invst Incm	$10,205,295	DividendsNetInvstIncmAmt
Net Gain Sale Ast Rev And Expnss	$110,541,915	NetGainSaleAstRevAndExpnssAmt
Gross Sales Price	$166,263,998	GrossSalesPriceAmt
Cap Gain Net Incm Net Invst Incm	$110,405,291	CapGainNetIncmNetInvstIncmAmt
Other Income Rev And Expnss	$172,848	OtherIncomeRevAndExpnssAmt
Other Income Net Invst Incm	$170,595	OtherIncomeNetInvstIncmAmt
Total Rev And Expnss	$120,923,136	TotalRevAndExpnssAmt
Total Net Invst Incm	$120,784,259	TotalNetInvstIncmAmt
Comp Ofcr Dir Trst Rev And Expnss	$388,458	CompOfcrDirTrstRevAndExpnssAmt
Comp Ofcr Dir Trst Net Invst Incm	$0	CompOfcrDirTrstNetInvstIncmAmt
Comp Ofcr Dir Trst Dsbrs Chrtbl	$388,458	CompOfcrDirTrstDsbrsChrtblAmt
Oth Empl Slrs Wgs Rev And Expnss	$1,308,436	OthEmplSlrsWgsRevAndExpnssAmt
Oth Empl Slrs Wgs Net Invst Incm	$0	OthEmplSlrsWgsNetInvstIncmAmt
Oth Empl Slrs Wgs Dsbrs Chrtbl	$1,308,436	OthEmplSlrsWgsDsbrsChrtblAmt
Pension Empl Bnft Rev And Expnss	$723,762	PensionEmplBnftRevAndExpnssAmt
Pension Empl Bnft Net Invst Incm	$0	PensionEmplBnftNetInvstIncmAmt
Pension Empl Bnft Dsbrs Chrtbl	$723,762	PensionEmplBnftDsbrsChrtblAmt
Legal Fees Rev And Expnss	$89,265	LegalFeesRevAndExpnssAmt
Legal Fees Net Invst Incm	$57,843	LegalFeesNetInvstIncmAmt
Legal Fees Dsbrs Chrtbl	$31,422	LegalFeesDsbrsChrtblAmt
Accounting Fees Rev And Expnss	$212,700	AccountingFeesRevAndExpnssAmt
Accounting Fees Net Invst Incm	$31,905	AccountingFeesNetInvstIncmAmt
Accounting Fees Chrtbl Prps	$180,795	AccountingFeesChrtblPrpsAmt
Other Prof Fees Rev And Expnss	$7,075,653	OtherProfFeesRevAndExpnssAmt
Other Prof Fees Net Invst Incm	$6,740,889	OtherProfFeesNetInvstIncmAmt
Other Prof Fees Dsbrs Chrtbl	$334,764	OtherProfFeesDsbrsChrtblAmt
Interest Rev And Expnss	$49,294	InterestRevAndExpnssAmt
Interest Net Invst Incm	$49,294	InterestNetInvstIncmAmt
Interest Dsbrs Chrtbl	$0	InterestDsbrsChrtblAmt
Taxes Rev And Expnss	$1,886,709	TaxesRevAndExpnssAmt
Taxes Net Invst Incm	$336,118	TaxesNetInvstIncmAmt
Taxes Dsbrs Chrtbl	$200	TaxesDsbrsChrtblAmt
Deprec And Dpltn Rev And Expnss	$32,404	DeprecAndDpltnRevAndExpnssAmt
Deprec And Dpltn Net Invst Incm	$0	DeprecAndDpltnNetInvstIncmAmt
Occupancy Rev And Expnss	$169,830	OccupancyRevAndExpnssAmt
Occupancy Net Invst Incm	$0	OccupancyNetInvstIncmAmt
Occupancy Dsbrs Chrtbl	$169,830	OccupancyDsbrsChrtblAmt
Trav Conf Meeting Rev And Expnss	$51,010	TravConfMeetingRevAndExpnssAmt
Trav Conf Meeting Net Invst Incm	$0	TravConfMeetingNetInvstIncmAmt
Trav Conf Meeting Dsbrs Chrtbl	$51,010	TravConfMeetingDsbrsChrtblAmt
Printing And Pub Rev And Expnss	$79,715	PrintingAndPubRevAndExpnssAmt
Printing And Pub Net Invst Incm	$0	PrintingAndPubNetInvstIncmAmt
Printing And Pub Dsbrs Chrtbl	$79,715	PrintingAndPubDsbrsChrtblAmt
Other Expenses Rev And Expnss	$325,413	OtherExpensesRevAndExpnssAmt
Other Expenses Net Invst Incm	$0	OtherExpensesNetInvstIncmAmt
Other Expenses Dsbrs Chrtbl	$319,813	OtherExpensesDsbrsChrtblAmt
Tot Opr Expenses Rev And Expnss	$12,392,649	TotOprExpensesRevAndExpnssAmt
Tot Opr Expenses Net Invst Incm	$7,216,049	TotOprExpensesNetInvstIncmAmt
Tot Opr Expenses Dsbrs Chrtbl	$3,588,205	TotOprExpensesDsbrsChrtblAmt
Contri Paid Rev And Expnss	$60,061,152	ContriPaidRevAndExpnssAmt
Contri Paid Dsbrs Chrtbl	$60,061,152	ContriPaidDsbrsChrtblAmt
Total Expenses Rev And Expnss	$72,453,801	TotalExpensesRevAndExpnssAmt
Total Expenses Net Invst Incm	$7,216,049	TotalExpensesNetInvstIncmAmt
Total Expenses Dsbrs Chrtbl	$63,649,357	TotalExpensesDsbrsChrtblAmt
Excess Revenue Over Expenses	$48,469,335	ExcessRevenueOverExpensesAmt
Net Investment Income	$113,568,210	NetInvestmentIncomeAmt

Form990 PF Balance Sheets Form990PFBalanceSheetsGrp

Field	Value	IRS element (for citing)
Cash BOY	$722,552	CashBOYAmt
Cash EOY	$1,086,052	CashEOYAmt
Cash EOYFMV	$1,086,052	CashEOYFMVAmt
Sav And Temp Cash Invst BOY	$4,560,040	SavAndTempCashInvstBOYAmt
Sav And Temp Cash Invst EOY	$9,780,819	SavAndTempCashInvstEOYAmt
Sav And Temp Cash Invst EOYFMV	$9,780,819	SavAndTempCashInvstEOYFMVAmt
US Government Obligations BOY	$13,877,751	USGovernmentObligationsBOYAmt
US Government Obligations EOY	$18,741,469	USGovernmentObligationsEOYAmt
US Govt Obligations EOYFMV	$18,632,490	USGovtObligationsEOYFMVAmt
Corporate Stock BOY	$366,305,687	CorporateStockBOYAmt
Corporate Stock EOY	$475,539,468	CorporateStockEOYAmt
Corporate Stock EOYFMV	$589,420,419	CorporateStockEOYFMVAmt
Corporate Bonds BOY	$4,638,360	CorporateBondsBOYAmt
Corporate Bonds EOY	$3,845,024	CorporateBondsEOYAmt
Corporate Bonds EOYFMV	$3,961,546	CorporateBondsEOYFMVAmt
Other Investments BOY	$78,179,833	OtherInvestmentsBOYAmt
Other Investments EOY	$7,386,943	OtherInvestmentsEOYAmt
Other Investments EOYFMV	$9,790,153	OtherInvestmentsEOYFMVAmt
Land Bldg Equip Cost Or Other Bss	$922,317	LandBldgEquipCostOrOtherBssAmt
Land Bldg Equip Accum Deprec	$827,900	LandBldgEquipAccumDeprecAmt
Land BOY	$76,086	LandBOYAmt
Land EOY	$94,417	LandEOYAmt
Land EOYFMV	$94,417	LandEOYFMVAmt
Other Assets BOY	$8,606,977	OtherAssetsBOYAmt
Other Assets EOY	$8,471,562	OtherAssetsEOYAmt
Other Assets EOYFMV	$8,471,562	OtherAssetsEOYFMVAmt
Total Assets BOY	$476,967,286	TotalAssetsBOYAmt
Total Assets EOY	$524,945,754	TotalAssetsEOYAmt
Total Assets EOYFMV	$641,237,458	TotalAssetsEOYFMVAmt
Other Liabilities BOY	$11,894	OtherLiabilitiesBOYAmt
Other Liabilities EOY	$12,879	OtherLiabilitiesEOYAmt
Total Liabilities BOY	$11,894	TotalLiabilitiesBOYAmt
Total Liabilities EOY	$12,879	TotalLiabilitiesEOYAmt
Org Does Not Follow FASB117	Yes (X)	OrgDoesNotFollowFASB117Ind
Capital Stock BOY	$476,955,392	CapitalStockBOYAmt
Capital Stock EOY	$524,932,875	CapitalStockEOYAmt
Additional Paid In Capital BOY	$0	AdditionalPaidInCapitalBOYAmt
Additional Paid In Capital EOY	$0	AdditionalPaidInCapitalEOYAmt
Retained Earning BOY	$0	RetainedEarningBOYAmt
Retained Earning EOY	$0	RetainedEarningEOYAmt
Tot Net Ast Or Fund Balances BOY	$476,955,392	TotNetAstOrFundBalancesBOYAmt
Tot Net Ast Or Fund Balances EOY	$524,932,875	TotNetAstOrFundBalancesEOYAmt
Total Liabilities Net Ast BOY	$476,967,286	TotalLiabilitiesNetAstBOYAmt
Total Liabilities Net Ast EOY	$524,945,754	TotalLiabilitiesNetAstEOYAmt

Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp

Field	Value	IRS element (for citing)
Tot Net Ast Or Fund Balances BOY	$476,955,392	TotNetAstOrFundBalancesBOYAmt
Excess Revenue Over Expenses	$48,469,335	ExcessRevenueOverExpensesAmt
Other Increases	$0	OtherIncreasesAmt
Subtotal	$525,424,727	SubtotalAmt
Other Decreases	$491,852	OtherDecreasesAmt
Tot Net Ast Or Fund Balances EOY	$524,932,875	TotNetAstOrFundBalancesEOYAmt

Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail

Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (1651 entries)

PropertyPropertyDesc	How AcquiredHowAcquiredCd	AcquiredAcquiredDt	SoldSoldDt	Gross Sales PriceGrossSalesPriceAmt	Cost Or Other BasisCostOrOtherBasisAmt	Gain Or LossGainOrLossAmt	FMV As Of123169FMVAsOf123169Amt	Adjusted Basis As Of123169AdjustedBasisAsOf123169Amt	Excess FMV Over Adjusted BssExcessFMVOverAdjustedBssAmt	Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt
6731 shs Kellogg Co	D	1969-04-03	2021-01-25	$403,010	$2,048	$400,962	$8,624	$2,048	$6,576	$394,386
11471 shs Kellogg Co	D	1969-04-03	2021-04-12	$725,422	$3,490	$721,932	$14,697	$3,490	$11,207	$710,725
23318 shs Kellogg Co	D	1969-04-03	2021-06-18	$1,489,602	$7,095	$1,482,507	$29,876	$7,095	$22,781	$1,459,726
19984 shs Kellogg Co	D	1969-04-03	2021-07-15	$1,265,710	$6,080	$1,259,630	$25,605	$6,080	$19,525	$1,240,105
66803 shs Kellogg Co	D	1969-04-03	2021-11-09	$4,202,094	$20,325	$4,181,769	$85,591	$20,325	$65,266	$4,116,503
11535 shs Kellogg Co	D	1969-04-03	2021-12-14	$733,470	$3,510	$729,960	$14,779	$3,510	$11,269	$718,691
Oakmark - Per K-1	P					$10,909,620				$10,909,620
Harbourvest Ptr VII - Buyout - Per K-1	P					-$56,153				-$56,153
Harbourvest Ptr VII - Venture - Per K-1	P					-$22,728				-$22,728
Dynamic Mgr: Portfolio 1 - Per K-1	P					$15,169,097				$15,169,097
Dynamic Mgr: Portfolio 2 - Per K-1	P					$21,723,952				$21,723,952
Early Stage Partners - Per K-1	P					$0				$0
Early Stage Partners II - Per K-1	P					-$239,392				-$239,392
NEO Capital Fund - Per K-1	P					$431,157				$431,157
1,298.63 Shs Goldman Sachs Global Managers Alpha Plus Portolio Class 1	P	2004-07-30	2021-01-29	$700,554	$136,685	$563,869				$563,869
1,880.91 Shs Goldman Sachs Global Managers Alpha Plus Portolio Class 1	P	2004-07-30	2021-04-30	$1,166,862	$197,971	$968,891				$968,891
3,321.13 Shs Goldman Sachs Global Managers Alpha Plus Portolio Class 1	P	2004-07-30	2021-06-30	$2,105,000	$349,559	$1,755,441				$1,755,441
3,068.78 Shs Goldman Sachs Global Managers Alpha Plus Portolio Class 1	P	2004-07-30	2021-07-31	$1,982,704	$322,998	$1,659,706				$1,659,706
256.91 Shs Goldman Sachs Global Managers Alpha Plus Portolio Class 1	P	2004-07-30	2021-10-29	$174,797	$27,041	$147,756				$147,756
9,849.92 Shs Goldman Sachs Global Managers Alpha Plus Portolio Class 1	P	2004-07-30	2021-11-30	$6,531,000	$1,036,734	$5,494,266				$5,494,266
1,584.34 Shs Goldman Sachs Global Managers Alpha Plus Portolio Class 1	P	2004-07-30	2021-12-31	$1,106,000	$166,757	$939,243				$939,243
2,826.43 Shs Gs Global Manager Strategies Alpha Plus Ii Portfolio Class 1	P	2005-01-31	2021-01-29	$1,244,937	$284,008	$960,929				$960,929
801.74 Shs Gs Global Manager Strategies Alpha Plus Ii Portfolio Class 1	P	2005-01-31	2021-04-30	$2,006,600	$396,829	$1,609,771				$1,609,771
6,760.28 Shs Gs Global Manager Strategies Alpha Plus Ii Portfolio Class 1	P	2005-01-31	2021-06-30	$3,540,000	$679,293	$2,860,707				$2,860,707
6,424.99 Shs Gs Global Manager Strategies Alpha Plus Ii Portfolio Class 1	P	2005-01-31	2021-07-30	$3,470,935	$645,602	$2,825,333				$2,825,333
664.12 Shs Gs Global Manager Strategies Alpha Plus Ii Portfolio Class 1	P	2005-01-31	2021-10-29	$376,090	$66,733	$309,357				$309,357
26,075.25 Shs Gs Global Manager Strategies Alpha Plus Ii Portfolio Class 1	P	2005-01-31	2021-11-30	$14,161,000	$2,620,119	$11,540,881				$11,540,881
3,224.30 Shs Gs Global Manager Strategies Alpha Plus Ii Portfolio Class 1	P	2005-01-31	2021-12-31	$1,814,000	$323,987	$1,490,013				$1,490,013
1027 Shs Mastercard Incorporated Cmn Class A	P	2021-11-03	2021-12-15	$345,129	$335,417	$9,712				$9,712
661 Shs Applied Materials Inc Cmn	P	2021-07-14	2021-12-10	$100,490	$91,526	$8,964				$8,964
430 Shs Applied Materials Inc Cmn	P	2021-06-14	2021-12-10	$65,372	$59,577	$5,795				$5,795
862 Shs Heico Corp Cl-A Cmn Class A	P	2021-03-29	2021-12-10	$111,423	$98,304	$13,119				$13,119
13 Shs Heico Corp Cl-A Cmn Class A	P	2021-03-08	2021-12-10	$1,680	$1,497	$183				$183
978 Shs Heico Corp Cl-A Cmn Class A	P	2021-02-26	2021-12-10	$126,417	$111,313	$15,104				$15,104
73 Shs Heico Corp Cl-A Cmn Class A	P	2021-01-25	2021-12-10	$9,436	$8,285	$1,151				$1,151
12 Shs Amazon.Com Inc Cmn	P	2020-12-15	2021-12-09	$41,885	$38,008	$3,877				$3,877
217 Shs Applied Materials Inc Cmn	P	2021-06-14	2021-12-09	$33,140	$30,066	$3,074				$3,074
591 Shs Carlyle Group Inc/The Cmn	P	2021-11-08	2021-12-09	$31,916	$34,732	-$2,816				-$2,816
311 Shs Costar Group, Inc. Cmn	P	2021-05-18	2021-12-09	$24,382	$25,461	-$1,079				-$1,079
50 Shs Heico Corp Cl-A Cmn Class A	P	2021-11-15	2021-12-09	$6,516	$6,799	-$283				-$283
53 Shs Lam Research Corporation Cmn	P	2021-07-27	2021-12-09	$37,004	$33,473	$3,531				$3,531
134 Shs Mastercard Incorporated Cmn Class A	P	2021-11-03	2021-12-09	$46,124	$43,764	$2,360				$2,360
96 Shs Meta Platforms Inc-Class A Cmn Class A	P	2021-10-19	2021-12-09	$31,635	$32,654	-$1,019				-$1,019
57 Shs Nvidia Corporation Cmn	P	2021-03-22	2021-12-09	$17,408	$7,417	$9,991				$9,991
130 Shs Qorvo, Inc. Cmn	P	2021-05-03	2021-12-09	$20,688	$20,688	$0				$0
98 Shs Salesforce Inc Cmn	P	2020-12-10	2021-12-09	$25,801	$21,842	$3,959				$3,959
184 Shs Skyworks Solutions, Inc. Cmn	P	2021-11-03	2021-12-09	$29,663	$31,641	-$1,978				-$1,978
182 Shs Splunk Inc Cmn	P	2021-10-20	2021-12-09	$20,478	$20,478	$0				$0
73 Shs Transdigm Group Incorporated Cmn	P	2021-11-15	2021-12-09	$44,296	$44,296	$0				$0
60 Shs Visa Inc. Cmn Class A	P	2021-11-15	2021-12-09	$12,657	$12,657	$0				$0
951 Shs Lam Research Corporation Cmn	P	2021-07-27	2021-12-03	$624,431	$600,622	$23,809				$23,809
2 Shs Amazon.Com Inc Cmn	P	2021-06-25	2021-11-15	$7,096	$6,838	$258				$258
32 Shs Amazon.Com Inc Cmn	P	2020-12-15	2021-11-15	$113,538	$101,353	$12,185				$12,185
241 Shs Applied Materials Inc Cmn	P	2021-06-14	2021-11-15	$37,504	$33,391	$4,113				$4,113
887 Shs Applovin Corporation Cmn Class A	P	2021-11-03	2021-11-15	$92,168	$88,832	$3,336				$3,336
1881 Shs Carlyle Group Inc/The Cmn	P	2021-11-08	2021-11-15	$111,700	$110,544	$1,156				$1,156
26 Shs Lam Research Corporation Cmn	P	2021-07-27	2021-11-15	$16,307	$16,307	$0				$0
29 Shs Lam Research Corporation Cmn	P	2021-07-23	2021-11-15	$18,188	$18,188	$0				$0
25 Shs Mastercard Incorporated Cmn Class A	P	2021-11-03	2021-11-15	$9,075	$8,165	$910				$910
18 Shs Mastercard Incorporated Cmn Class A	P	2021-02-10	2021-11-15	$6,534	$6,023	$511				$511
137 Shs Meta Platforms Inc-Class A Cmn Class A	P	2021-10-19	2021-11-15	$47,857	$46,600	$1,257				$1,257
76 Shs Nvidia Corporation Cmn	P	2021-03-22	2021-11-15	$22,524	$9,890	$12,634				$12,634
32 Shs Qorvo, Inc. Cmn	P	2021-05-03	2021-11-15	$5,072	$5,072	$0				$0
1054 Shs Skyworks Solutions, Inc. Cmn	P	2021-11-03	2021-11-15	$171,949	$171,949	$0				$0
162 Shs Splunk Inc Cmn	P	2021-10-20	2021-11-15	$22,080	$22,080	$0				$0
140 Shs Upstart Holdings, Inc. Cmn	P	2021-11-11	2021-11-15	$33,230	$33,230	$0				$0
2255 Shs Applied Materials Inc Cmn	P	2021-07-02	2021-11-12	$351,384	$313,535	$37,849				$37,849
946 Shs Applied Materials Inc Cmn	P	2021-06-16	2021-11-12	$147,410	$131,080	$16,330				$16,330
101 Shs Applied Materials Inc Cmn	P	2021-06-14	2021-11-12	$15,738	$13,994	$1,744				$1,744
1170 Shs Nvidia Corporation Cmn	P	2021-03-22	2021-11-11	$351,944	$152,247	$199,697				$199,697
337 Shs Nvidia Corporation Cmn	P	2021-03-22	2021-11-10	$102,776	$43,852	$58,924				$58,924
1325 Shs Nvidia Corporation Cmn	P	2021-03-18	2021-11-10	$404,089	$174,082	$230,007				$230,007
47 Shs Amazon.Com Inc Cmn	P	2021-06-25	2021-11-08	$164,689	$160,697	$3,992				$3,992
272 Shs Applied Materials Inc Cmn	P	2021-07-02	2021-11-08	$41,711	$37,819	$3,892				$3,892
1858 Shs Applied Materials Inc Cmn	P	2021-07-01	2021-11-08	$284,926	$258,354	$26,572				$26,572
784 Shs Applied Materials Inc Cmn	P	2021-06-15	2021-11-08	$120,227	$109,095	$11,132				$11,132
1291 Shs Applovin Corporation Cmn Class A	P	2021-11-03	2021-11-08	$128,777	$128,777	$0				$0
1573 Shs Costar Group, Inc. Cmn	P	2021-06-29	2021-11-08	$130,712	$132,755	-$2,043				-$2,043
1090 Shs Costar Group, Inc. Cmn	P	2021-06-25	2021-11-08	$90,576	$96,147	-$5,571				-$5,571
230 Shs Costar Group, Inc. Cmn	P	2021-02-23	2021-11-08	$19,112	$19,786	-$674				-$674
884 Shs Heico Corp Cl-A Cmn Class A	P	2021-06-30	2021-11-08	$118,785	$111,695	$7,090				$7,090
819 Shs Heico Corp Cl-A Cmn Class A	P	2021-06-23	2021-11-08	$110,050	$107,205	$2,845				$2,845
135 Shs Heico Corp Cl-A Cmn Class A	P	2021-03-08	2021-11-08	$18,140	$15,541	$2,599				$2,599
428 Shs Lam Research Corporation Cmn	P	2021-07-23	2021-11-08	$261,843	$261,843	$0				$0
628 Shs Mastercard Incorporated Cmn Class A	P	2021-02-10	2021-11-08	$219,787	$210,142	$9,645				$9,645
559 Shs Meta Platforms Inc-Class A Cmn Class A	P	2021-10-19	2021-11-08	$190,416	$190,141	$275				$275
625 Shs Nvidia Corporation Cmn	P	2021-03-18	2021-11-08	$192,015	$82,114	$109,901				$109,901
446 Shs Qorvo, Inc. Cmn	P	2021-11-03	2021-11-08	$71,505	$71,505	$0				$0
641 Shs Qorvo, Inc. Cmn	P	2021-05-03	2021-11-08	$102,768	$102,768	$0				$0
1435 Shs Splunk Inc Cmn	P	2021-10-20	2021-11-08	$241,500	$239,555	$1,945				$1,945
178 Shs Transdigm Group Incorporated Cmn	P	2021-06-29	2021-11-08	$119,592	$116,727	$2,865				$2,865
678 Shs Upstart Holdings, Inc. Cmn	P	2021-08-16	2021-11-08	$226,881	$139,873	$87,008				$87,008
591 Shs Wayfair Inc. Cmn	P	2021-07-29	2021-11-08	$144,572	$157,072	-$12,500				-$12,500
407 Shs Wayfair Inc. Cmn	P	2021-07-26	2021-11-08	$99,561	$117,341	-$17,780				-$17,780
523 Shs Wayfair Inc. Cmn	P	2021-07-22	2021-11-08	$127,938	$150,559	-$22,621				-$22,621
487 Shs Wayfair Inc. Cmn	P	2021-05-05	2021-11-08	$119,131	$130,244	-$11,113				-$11,113
548 Shs Wayfair Inc. Cmn	P	2021-05-03	2021-11-08	$134,053	$154,205	-$20,152				-$20,152
557 Shs Wayfair Inc. Cmn	P	2021-05-03	2021-11-08	$136,255	$160,600	-$24,345				-$24,345
441 Shs Wayfair Inc. Cmn	P	2021-04-30	2021-11-08	$107,879	$140,829	-$32,950				-$32,950
17 Shs Wayfair Inc. Cmn	P	2021-04-16	2021-11-08	$4,159	$5,323	-$1,164				-$1,164
498 Shs Wayfair Inc. Cmn	P	2021-03-17	2021-11-08	$121,822	$143,765	-$21,943				-$21,943
549 Shs Wayfair Inc. Cmn	P	2021-02-17	2021-11-08	$134,298	$134,298	$0				$0
367 Shs Nvidia Corporation Cmn	P	2021-03-23	2021-11-03	$96,730	$48,540	$48,190				$48,190
446 Shs Nvidia Corporation Cmn	P	2021-03-18	2021-11-03	$117,552	$58,597	$58,955				$58,955
2436 Shs Nvidia Corporation Cmn	P	2021-03-17	2021-11-03	$642,054	$320,594	$321,460				$321,460
575 Shs Upstart Holdings, Inc. Cmn	P	2021-08-25	2021-11-03	$189,215	$125,208	$64,007				$64,007
2753 Shs Upstart Holdings, Inc. Cmn	P	2021-08-16	2021-11-03	$905,930	$567,951	$337,979				$337,979
2448 Shs Upstart Holdings, Inc. Cmn	P	2021-08-25	2021-10-29	$788,349	$533,059	$255,290				$255,290
5615 Shs Evolution Ab Adr Cmn	P	2021-07-27	2021-10-18	$911,647	$1,027,422	-$115,775				-$115,775
838 Shs Elevance Health Inc Cmn	P	2021-02-17	2021-10-14	$327,043	$245,447	$81,596				$81,596
320 Shs Elevance Health Inc Cmn	P	2021-02-10	2021-10-14	$124,885	$96,481	$28,404				$28,404
1033 Shs Sap Se (Spon Adr)	P	2021-03-15	2021-10-11	$139,811	$127,159	$12,652				$12,652
1144 Shs Sap Se (Spon Adr)	P	2021-03-08	2021-10-11	$154,835	$142,191	$12,644				$12,644
1489 Shs Sap Se (Spon Adr)	P	2021-03-05	2021-10-11	$201,529	$182,070	$19,459				$19,459
656 Shs Sap Se (Spon Adr)	P	2021-03-04	2021-10-11	$88,786	$81,188	$7,598				$7,598
524 Shs Sap Se (Spon Adr)	P	2021-03-03	2021-10-11	$70,921	$64,729	$6,192				$6,192
452 Shs Sap Se (Spon Adr)	P	2021-03-02	2021-10-11	$61,176	$56,695	$4,481				$4,481
517 Shs Sap Se (Spon Adr)	P	2021-02-17	2021-10-11	$69,973	$65,581	$4,392				$4,392
477 Shs Sap Se (Spon Adr)	P	2021-02-02	2021-10-11	$64,560	$62,092	$2,468				$2,468
2397 Shs Sap Se (Spon Adr)	P	2021-02-01	2021-10-11	$324,422	$310,124	$14,298				$14,298
368 Shs Elevance Health Inc Cmn	P	2021-06-23	2021-10-08	$141,001	$138,658	$2,343				$2,343
571 Shs Sap Se (Spon Adr)	P	2021-02-03	2021-10-08	$77,442	$74,399	$3,043				$3,043
1954 Shs Sap Se (Spon Adr)	P	2021-02-02	2021-10-08	$265,012	$254,358	$10,654				$10,654
3267 Shs Ss&C Technologies Holdings, In Cmn	P	2020-10-29	2021-10-08	$233,045	$198,910	$34,135				$34,135
911 Shs Ss&C Technologies Holdings, In Cmn	P	2020-10-29	2021-10-07	$64,437	$55,466	$8,971				$8,971
461 Shs Ss&C Technologies Holdings, In Cmn	P	2020-10-28	2021-10-07	$32,608	$28,212	$4,396				$4,396
287 Shs Ss&C Technologies Holdings, In Cmn	P	2020-10-08	2021-10-07	$20,300	$18,099	$2,201				$2,201
2685 Shs Ss&C Technologies Holdings, In Cmn	P	2020-10-07	2021-10-07	$189,917	$169,426	$20,491				$20,491
1333 Shs Ss&C Technologies Holdings, In Cmn	P	2020-11-10	2021-08-26	$100,617	$84,749	$15,868				$15,868
512 Shs Ss&C Technologies Holdings, In Cmn	P	2020-10-27	2021-08-26	$38,647	$32,852	$5,795				$5,795
58 Shs Ss&C Technologies Holdings, In Cmn	P	2020-10-13	2021-08-26	$4,378	$3,730	$648				$648
1807 Shs Ss&C Technologies Holdings, In Cmn	P	2020-10-06	2021-08-26	$136,395	$114,711	$21,684				$21,684
570 Shs Ss&C Technologies Holdings, In Cmn	P	2020-10-26	2021-08-25	$43,472	$36,750	$6,722				$6,722
657 Shs Ss&C Technologies Holdings, In Cmn	P	2020-10-23	2021-08-25	$50,107	$42,527	$7,580				$7,580
747 Shs Ss&C Technologies Holdings, In Cmn	P	2020-10-21	2021-08-25	$56,971	$48,543	$8,428				$8,428
216 Shs Ss&C Technologies Holdings, In Cmn	P	2020-10-20	2021-08-25	$16,474	$14,040	$2,434				$2,434
1474 Shs Ss&C Technologies Holdings, In Cmn	P	2020-10-19	2021-08-25	$112,416	$95,221	$17,195				$17,195
150 Shs Ss&C Technologies Holdings, In Cmn	P	2020-10-15	2021-08-25	$11,440	$9,647	$1,793				$1,793
174 Shs Ss&C Technologies Holdings, In Cmn	P	2020-10-14	2021-08-25	$13,270	$11,232	$2,038				$2,038
354 Shs Ss&C Technologies Holdings, In Cmn	P	2020-10-13	2021-08-25	$26,998	$22,763	$4,235				$4,235
404 Shs Ss&C Technologies Holdings, In Cmn	P	2020-10-12	2021-08-25	$30,812	$26,209	$4,603				$4,603
838 Shs Sap Se (Spon Adr)	P	2021-07-22	2021-08-16	$123,823	$116,818	$7,005				$7,005
700 Shs Sap Se (Spon Adr)	P	2021-02-04	2021-08-16	$103,432	$92,057	$11,375				$11,375
1839 Shs Sap Se (Spon Adr)	P	2021-02-03	2021-08-16	$271,731	$239,615	$32,116				$32,116
1632 Shs Ss&C Technologies Holdings, In Cmn	P	2021-06-03	2021-08-16	$124,827	$117,959	$6,868				$6,868
1481 Shs Ss&C Technologies Holdings, In Cmn	P	2021-03-29	2021-08-16	$113,278	$99,975	$13,303				$13,303
1517 Shs Ss&C Technologies Holdings, In Cmn	P	2021-03-01	2021-08-16	$116,031	$100,981	$15,050				$15,050
677 Shs Ss&C Technologies Holdings, In Cmn	P	2020-12-03	2021-08-16	$51,782	$47,755	$4,027				$4,027
1991 Shs Ss&C Technologies Holdings, In Cmn	P	2020-12-02	2021-08-16	$152,286	$139,515	$12,771				$12,771
185 Shs Ss&C Technologies Holdings, In Cmn	P	2020-12-01	2021-08-16	$14,150	$12,716	$1,434				$1,434
4057 Shs Ss&C Technologies Holdings, In Cmn	P	2020-11-30	2021-08-16	$310,309	$280,100	$30,209				$30,209
1643 Shs Ss&C Technologies Holdings, In Cmn	P	2020-11-20	2021-08-16	$125,669	$113,119	$12,550				$12,550
1411 Shs Ss&C Technologies Holdings, In Cmn	P	2020-11-18	2021-08-16	$107,924	$95,155	$12,769				$12,769
612 Shs Ss&C Technologies Holdings, In Cmn	P	2020-10-20	2021-08-16	$46,810	$39,781	$7,029				$7,029
1990 Shs Kkr & Co. Inc. Cmn	P	2021-06-03	2021-07-29	$126,843	$109,687	$17,156				$17,156
9779 Shs General Electric Co Cmn	P	2020-08-28	2021-07-27	$127,624	$64,116	$63,508				$63,508
35816 Shs General Electric Co Cmn	P	2020-08-24	2021-07-27	$467,429	$236,593	$230,836				$230,836
1006 Shs Skyworks Solutions, Inc. Cmn	P	2021-05-03	2021-07-27	$189,404	$181,308	$8,096				$8,096
208 Shs Skyworks Solutions, Inc. Cmn	P	2021-03-25	2021-07-27	$39,161	$35,027	$4,134				$4,134
3085 Shs Nvidia Corporation Cmn	P	2021-03-23	2021-07-20	$570,643	$408,025	$162,618				$162,618
1180 Shs Sap Se (Spon Adr)	P	2021-02-09	2021-07-20	$169,223	$155,274	$13,949				$13,949
1485 Shs Sap Se (Spon Adr)	P	2021-02-04	2021-07-20	$212,963	$195,292	$17,671				$17,671
1741 Shs Sap Se (Spon Adr)	P	2021-01-27	2021-07-20	$249,675	$230,328	$19,347				$19,347
2184 Shs Sap Se (Spon Adr)	P	2021-01-26	2021-07-20	$313,206	$291,005	$22,201				$22,201
280 Shs Visa Inc. Cmn Class A	P	2021-01-26	2021-07-20	$67,788	$56,675	$11,113				$11,113
1203 Shs Visa Inc. Cmn Class A	P	2021-01-25	2021-07-20	$291,244	$242,014	$49,230				$49,230
2596 Shs Visa Inc. Cmn Class A	P	2020-09-29	2021-07-20	$628,488	$521,086	$107,402				$107,402
788 Shs Sap Se (Spon Adr)	P	2021-06-03	2021-07-19	$113,735	$108,660	$5,075				$5,075
707 Shs Sap Se (Spon Adr)	P	2021-01-26	2021-07-19	$102,044	$94,204	$7,840				$7,840
898 Shs Visa Inc. Cmn Class A	P	2021-01-26	2021-07-19	$215,357	$181,766	$33,591				$33,591
450 Shs Microsoft Corporation Cmn	P	2021-04-28	2021-07-16	$127,348	$114,266	$13,082				$13,082
142 Shs Microsoft Corporation Cmn	P	2021-03-29	2021-07-16	$40,185	$33,182	$7,003				$7,003
3484 Shs General Electric Co Cmn	P	2021-04-21	2021-07-12	$45,467	$45,600	-$133				-$133
2652 Shs Jones Lang Lasalle Incorporate Cmn	P	2021-02-10	2021-06-23	$539,653	$412,262	$127,391				$127,391
49 Shs Amazon.Com Inc Cmn	P	2021-02-17	2021-06-18	$171,173	$161,190	$9,983				$9,983
44 Shs Amazon.Com Inc Cmn	P	2020-12-15	2021-06-18	$153,706	$139,361	$14,345				$14,345
1471 Shs Carlyle Group Inc/The Cmn	P	2021-04-01	2021-06-18	$65,091	$54,796	$10,295				$10,295
3003 Shs Carlyle Group Inc/The Cmn	P	2021-03-26	2021-06-18	$132,882	$110,494	$22,388				$22,388
193 Shs Costar Group, Inc. Cmn	P	2021-02-23	2021-06-18	$172,152	$166,032	$6,120				$6,120
531 Shs Meta Platforms Inc-Class A Cmn Class A	P	2021-03-09	2021-06-18	$176,431	$140,423	$36,008				$36,008
709 Shs Meta Platforms Inc-Class A Cmn Class A	P	2021-01-08	2021-06-18	$235,573	$188,204	$47,369				$47,369
151 Shs Meta Platforms Inc-Class A Cmn Class A	P	2021-01-04	2021-06-18	$50,171	$40,502	$9,669				$9,669
159 Shs Meta Platforms Inc-Class A Cmn Class A	P	2020-12-15	2021-06-18	$52,830	$43,323	$9,507				$9,507
253 Shs Nvidia Corporation Cmn	P	2021-03-23	2021-06-18	$193,753	$133,848	$59,905				$59,905
122 Shs Nvidia Corporation Cmn	P	2021-03-16	2021-06-18	$93,430	$65,720	$27,710				$27,710
1184 Shs Salesforce Inc Cmn	P	2020-12-10	2021-06-18	$289,595	$263,885	$25,710				$25,710
201 Shs Transdigm Group Incorporated Cmn	P	2021-04-20	2021-06-18	$132,486	$118,824	$13,662				$13,662
37 Shs Transdigm Group Incorporated Cmn	P	2021-04-01	2021-06-18	$24,388	$21,998	$2,390				$2,390
101 Shs Transdigm Group Incorporated Cmn	P	2021-02-17	2021-06-18	$66,573	$57,596	$8,977				$8,977
96 Shs Transdigm Group Incorporated Cmn	P	2021-02-11	2021-06-18	$63,277	$56,137	$7,140				$7,140
107 Shs Transdigm Group Incorporated Cmn	P	2021-02-01	2021-06-18	$70,528	$59,724	$10,804				$10,804
506 Shs Wayfair Inc. Cmn	P	2021-04-16	2021-06-18	$154,519	$158,431	-$3,912				-$3,912
896 Shs Wayfair Inc. Cmn	P	2021-04-12	2021-06-18	$273,614	$280,435	-$6,821				-$6,821
880 Shs Jones Lang Lasalle Incorporate Cmn	P	2021-02-10	2021-06-16	$180,070	$136,799	$43,271				$43,271
387 Shs Jones Lang Lasalle Incorporate Cmn	P	2021-02-10	2021-06-15	$80,403	$60,160	$20,243				$20,243
294 Shs Jones Lang Lasalle Incorporate Cmn	P	2021-02-12	2021-06-14	$60,720	$46,461	$14,259				$14,259
18 Shs Jones Lang Lasalle Incorporate Cmn	P	2021-02-10	2021-06-14	$3,718	$2,798	$920				$920
1062 Shs Nvidia Corporation Cmn	P	2021-03-16	2021-06-14	$763,177	$572,087	$191,090				$191,090
745 Shs Heico Corp Cl-A Cmn Class A	P	2021-03-08	2021-06-07	$100,997	$85,764	$15,233				$15,233
146 Shs Heico Corp Cl-A Cmn Class A	P	2021-02-18	2021-06-07	$19,793	$17,006	$2,787				$2,787
5628 Shs General Electric Co Cmn	P	2021-04-21	2021-06-04	$78,381	$73,662	$4,719				$4,719
1192 Shs General Electric Co Cmn	P	2021-04-01	2021-06-04	$16,601	$15,771	$830				$830
1881 Shs Sap Se (Spon Adr)	P	2021-01-26	2021-05-18	$261,033	$250,632	$10,401				$10,401
280 Shs Heico Corp Cl-A Cmn Class A	P	2021-04-01	2021-05-14	$34,569	$32,738	$1,831				$1,831
240 Shs Heico Corp Cl-A Cmn Class A	P	2021-02-25	2021-05-14	$29,631	$27,979	$1,652				$1,652
156 Shs Heico Corp Cl-A Cmn Class A	P	2021-02-22	2021-05-14	$19,260	$18,811	$449				$449
520 Shs Heico Corp Cl-A Cmn Class A	P	2021-02-18	2021-05-14	$64,200	$60,569	$3,631				$3,631
361 Shs Visa Inc. Cmn Class A	P	2021-04-01	2021-05-12	$80,602	$77,814	$2,788				$2,788
58 Shs Visa Inc. Cmn Class A	P	2021-01-26	2021-05-12	$12,950	$11,740	$1,210				$1,210
1272 Shs Ss&C Technologies Holdings, In Cmn	P	2020-12-04	2021-05-11	$92,923	$90,226	$2,697				$2,697
33 Shs Ss&C Technologies Holdings, In Cmn	P	2020-12-03	2021-05-11	$2,411	$2,328	$83				$83
139 Shs Jones Lang Lasalle Incorporate Cmn	P	2021-02-12	2021-05-10	$28,096	$21,966	$6,130				$6,130
318 Shs Jones Lang Lasalle Incorporate Cmn	P	2021-02-11	2021-05-10	$64,277	$50,510	$13,767				$13,767
311 Shs Elevance Health Inc Cmn	P	2021-04-27	2021-05-07	$122,546	$116,556	$5,990				$5,990
629 Shs Jones Lang Lasalle Incorporate Cmn	P	2021-02-11	2021-05-05	$116,893	$99,909	$16,984				$16,984
736 Shs Qorvo, Inc. Cmn	P	2021-04-21	2021-04-29	$145,681	$135,908	$9,773				$9,773
56 Shs Qorvo, Inc. Cmn	P	2021-02-05	2021-04-29	$11,084	$9,351	$1,733				$1,733
730 Shs Skyworks Solutions, Inc. Cmn	P	2021-03-25	2021-04-28	$144,604	$122,931	$21,673				$21,673
64 Shs Alphabet Inc. Cmn Class C	P	2021-03-29	2021-04-12	$144,365	$129,825	$14,540				$14,540
566 Shs Microsoft Corporation Cmn	P	2021-03-29	2021-04-12	$145,727	$132,262	$13,465				$13,465
502 Shs Qorvo, Inc. Cmn	P	2021-02-05	2021-04-12	$95,775	$83,829	$11,946				$11,946
4320 Shs Compass Group Plc Sponsored Adr Cmn	P	2020-10-30	2021-04-01	$89,666	$58,672	$30,994				$30,994
4320 Shs Compass Group Plc Sponsored Adr Cmn	P	2020-10-30	2021-03-31	$88,041	$58,672	$29,369				$29,369
1260 Shs Compass Group Plc Sponsored Adr Cmn	P	2020-11-02	2021-03-29	$25,527	$17,461	$8,066				$8,066
7380 Shs Compass Group Plc Sponsored Adr Cmn	P	2020-10-30	2021-03-29	$149,518	$100,231	$49,287				$49,287
5760 Shs Compass Group Plc Sponsored Adr Cmn	P	2020-11-02	2021-03-24	$116,294	$79,823	$36,471				$36,471
631 Shs Hilton Worldwide Holdings Inc. Cmn	P	2020-07-09	2021-03-24	$75,815	$46,331	$29,484				$29,484
8306 Shs Compass Group Plc Sponsored Adr Cmn	P	2020-11-02	2021-03-23	$167,200	$115,106	$52,094				$52,094
3042 Shs Compass Group Plc Sponsored Adr Cmn	P	2020-10-29	2021-03-23	$61,235	$42,162	$19,073				$19,073
3820 Shs Compass Group Plc Sponsored Adr Cmn	P	2020-11-03	2021-03-22	$77,164	$54,242	$22,922				$22,922
3924 Shs Compass Group Plc Sponsored Adr Cmn	P	2020-10-29	2021-03-22	$79,264	$54,387	$24,877				$24,877
3719 Shs Compass Group Plc Sponsored Adr Cmn	P	2020-10-27	2021-03-22	$75,123	$52,401	$22,722				$22,722
4557 Shs Compass Group Plc Sponsored Adr Cmn	P	2020-11-04	2021-03-19	$93,278	$65,249	$28,029				$28,029
11730 Shs Compass Group Plc Sponsored Adr Cmn	P	2020-11-03	2021-03-19	$240,104	$166,559	$73,545				$73,545
3796 Shs Compass Group Plc Sponsored Adr Cmn	P	2020-11-05	2021-03-17	$81,135	$56,447	$24,688				$24,688
4312 Shs Compass Group Plc Sponsored Adr Cmn	P	2020-11-04	2021-03-17	$92,163	$61,741	$30,422				$30,422
14382 Shs General Electric Co Cmn	P	2020-07-13	2021-03-17	$191,639	$96,542	$95,097				$95,097
2078 Shs General Electric Co Cmn	P	2020-07-09	2021-03-17	$27,689	$13,904	$13,785				$13,785
651 Shs General Electric Co Cmn	P	2020-06-29	2021-03-17	$8,675	$4,399	$4,276				$4,276
921 Shs Hilton Worldwide Holdings Inc. Cmn	P	2020-07-09	2021-03-17	$114,788	$67,625	$47,163				$47,163
3016 Shs Compass Group Plc Sponsored Adr Cmn	P	2020-12-31	2021-03-16	$66,736	$56,520	$10,216				$10,216
4952 Shs Compass Group Plc Sponsored Adr Cmn	P	2020-12-01	2021-03-16	$109,574	$92,206	$17,368				$17,368
4653 Shs Compass Group Plc Sponsored Adr Cmn	P	2020-11-11	2021-03-16	$102,958	$87,007	$15,951				$15,951
716 Shs Compass Group Plc Sponsored Adr Cmn	P	2020-11-05	2021-03-16	$15,843	$10,647	$5,196				$5,196
15148 Shs General Electric Co Cmn	P	2020-06-29	2021-03-16	$200,483	$102,350	$98,133				$98,133
1722 Shs Compass Group Plc Sponsored Adr Cmn	P	2020-12-31	2021-03-15	$38,693	$32,270	$6,423				$6,423
2849 Shs Compass Group Plc Sponsored Adr Cmn	P	2020-12-01	2021-03-15	$64,017	$53,732	$10,285				$10,285
282 Shs Elevance Health Inc Cmn	P	2021-02-10	2021-03-15	$96,163	$85,024	$11,139				$11,139
868 Shs Cvs Health Corp Cmn	P	2020-03-17	2021-03-11	$63,147	$51,781	$11,366				$11,366
16548 Shs General Electric Co Cmn	P	2020-06-29	2021-03-08	$232,932	$111,810	$121,122				$121,122
2542 Shs Cvs Health Corp Cmn	P	2020-10-19	2021-03-04	$177,315	$153,088	$24,227				$24,227
80 Shs Cvs Health Corp Cmn	P	2020-03-17	2021-03-04	$5,580	$4,772	$808				$808
8739 Shs General Electric Co Cmn	P	2020-07-28	2021-03-04	$116,647	$59,270	$57,377				$57,377
2630 Shs General Electric Co Cmn	P	2020-06-30	2021-03-04	$35,105	$17,892	$17,213				$17,213
4445 Shs General Electric Co Cmn	P	2020-06-29	2021-03-04	$59,331	$30,034	$29,297				$29,297
156 Shs Cvs Health Corp Cmn	P	2020-10-19	2021-03-03	$10,682	$9,395	$1,287				$1,287
9753 Shs General Electric Co Cmn	P	2020-06-30	2021-03-03	$130,590	$66,349	$64,241				$64,241
935 Shs Cvs Health Corp Cmn	P	2021-01-26	2021-03-02	$64,483	$71,040	-$6,557				-$6,557
129 Shs Cvs Health Corp Cmn	P	2021-01-25	2021-03-02	$8,897	$9,678	-$781				-$781
473 Shs Cvs Health Corp Cmn	P	2021-01-25	2021-03-02	$32,621	$36,386	-$3,765				-$3,765
13513 Shs General Electric Co Cmn	P	2020-06-30	2021-03-02	$176,452	$91,928	$84,524				$84,524
6111 Shs Compass Group Plc Sponsored Adr Cmn	P	2020-12-02	2021-03-01	$127,658	$118,248	$9,410				$9,410
181 Shs Compass Group Plc Sponsored Adr Cmn	P	2020-12-01	2021-03-01	$3,781	$3,414	$367				$367
2632 Shs Cvs Health Corp Cmn	P	2021-01-26	2021-02-23	$183,882	$188,790	-$4,908				-$4,908
129 Shs Cvs Health Corp Cmn	P	2021-01-25	2021-02-23	$9,012	$9,012	$0				$0
3400 Shs Carlyle Group Inc/The Cmn	P	2020-02-19	2021-02-17	$124,085	$106,835	$17,250				$17,250
2219 Shs Carlyle Group Inc/The Cmn	P	2020-02-19	2021-02-17	$80,984	$70,967	$10,017				$10,017
2585 Shs Carlyle Group Inc/The Cmn	P	2020-02-18	2021-02-17	$94,341	$82,680	$11,661				$11,661
394 Shs Qorvo, Inc. Cmn	P	2021-02-05	2021-02-11	$68,363	$65,794	$2,569				$2,569
372 Shs Meta Platforms Inc-Class A Cmn Class A	P	2020-12-15	2021-02-10	$99,987	$99,987	$0				$0
1900 Shs Jones Lang Lasalle Incorporate Cmn	P	2020-08-24	2021-02-04	$287,742	$190,601	$97,141				$97,141
1404 Shs Jones Lang Lasalle Incorporate Cmn	P	2020-06-26	2021-02-04	$212,626	$140,297	$72,329				$72,329
1742 Shs Jones Lang Lasalle Incorporate Cmn	P	2020-05-20	2021-02-04	$263,814	$169,398	$94,416				$94,416
543 Shs Jones Lang Lasalle Incorporate Cmn	P	2020-03-19	2021-02-04	$82,234	$49,582	$32,652				$32,652
887 Shs Jones Lang Lasalle Incorporate Cmn	P	2020-03-16	2021-02-04	$134,330	$103,012	$31,318				$31,318
1148 Shs Jones Lang Lasalle Incorporate Cmn	P	2020-03-16	2021-02-03	$171,988	$133,324	$38,664				$38,664
9258 Shs Whitbread Plc Sponsored Adr Cmn	P	2020-02-18	2021-02-03	$93,606	$186,343	-$92,737				-$92,737
661 Shs Whitbread Plc Sponsored Adr Cmn	P	2020-02-07	2021-02-03	$6,683	$12,406	-$5,723				-$5,723
4783 Shs Whitbread Plc Sponsored Adr Cmn	P	2020-02-07	2021-02-03	$48,360	$85,352	-$36,992				-$36,992
1308 Shs Jones Lang Lasalle Incorporate Cmn	P	2020-03-16	2021-02-02	$198,454	$151,905	$46,549				$46,549
621 Shs Jones Lang Lasalle Incorporate Cmn	P	2020-03-13	2021-02-02	$94,220	$78,430	$15,790				$15,790
6826 Shs Whitbread Plc Sponsored Adr Cmn	P	2020-06-26	2021-02-02	$69,566	$47,533	$22,033				$22,033
3363 Shs Whitbread Plc Sponsored Adr Cmn	P	2020-02-18	2021-02-02	$34,273	$67,690	-$33,417				-$33,417
422 Shs Whitbread Plc Sponsored Adr Cmn	P	2020-02-11	2021-02-02	$4,301	$10,514	-$6,213				-$6,213
420 Shs Whitbread Plc Sponsored Adr Cmn	P	2020-02-11	2021-02-02	$4,280	$11,006	-$6,726				-$6,726
879 Shs Whitbread Plc Sponsored Adr Cmn	P	2020-02-11	2021-02-02	$8,958	$21,988	-$13,030				-$13,030
2810 Shs Whitbread Plc Sponsored Adr Cmn	P	2020-02-06	2021-02-02	$28,637	$58,778	-$30,141				-$30,141
627 Shs Jones Lang Lasalle Incorporate Cmn	P	2020-03-13	2021-02-01	$92,473	$79,188	$13,285				$13,285
3598 Shs Whitbread Plc Sponsored Adr Cmn	P	2020-07-08	2021-02-01	$34,355	$26,340	$8,015				$8,015
21013 Shs Whitbread Plc Sponsored Adr Cmn	P	2020-06-29	2021-02-01	$200,640	$146,845	$53,795				$53,795
21212 Shs Whitbread Plc Sponsored Adr Cmn	P	2020-06-26	2021-02-01	$202,540	$147,710	$54,830				$54,830
757 Shs Jones Lang Lasalle Incorporate Cmn	P	2020-03-13	2021-01-29	$114,039	$95,606	$18,433				$18,433
449 Shs Jones Lang Lasalle Incorporate Cmn	P	2020-03-12	2021-01-29	$67,640	$59,453	$8,187				$8,187
20 Shs Amazon.Com Inc Cmn	P	2020-12-15	2021-01-26	$66,526	$63,346	$3,180				$3,180
6680 Shs General Electric Co Cmn	P	2020-06-30	2021-01-26	$76,650	$45,443	$31,207				$31,207
1703 Shs Jones Lang Lasalle Incorporate Cmn	P	2020-03-12	2021-01-26	$265,525	$225,498	$40,027				$40,027
795 Shs Meta Platforms Inc-Class A Cmn Class A	P	2020-12-15	2021-01-26	$224,474	$216,617	$7,857				$7,857
434 Shs Skyworks Solutions, Inc. Cmn	P	2020-12-15	2021-01-26	$71,422	$63,398	$8,024				$8,024
8193 Shs Whitbread Plc Sponsored Adr Cmn	P	2020-07-08	2021-01-26	$83,321	$59,978	$23,343				$23,343
8531 Shs Whitbread Plc Sponsored Adr Cmn	P	2020-07-07	2021-01-26	$84,682	$62,873	$21,809				$21,809
3030 Shs Whitbread Plc Sponsored Adr Cmn	P	2020-07-07	2021-01-26	$30,814	$22,331	$8,483				$8,483
16555 Shs Whitbread Plc Sponsored Adr Cmn	P	2020-07-06	2021-01-26	$164,331	$129,563	$34,768				$34,768
322 Shs Jones Lang Lasalle Incorporate Cmn	P	2020-03-12	2021-01-25	$50,644	$42,637	$8,007				$8,007
320 Shs Jones Lang Lasalle Incorporate Cmn	P	2020-03-09	2021-01-25	$50,329	$43,966	$6,363				$6,363
711 Shs Microsoft Corporation Cmn	P	2020-10-19	2021-01-25	$162,286	$155,316	$6,970				$6,970
2437 Shs Carlyle Group Inc/The Cmn	P	2020-02-13	2021-01-21	$83,177	$79,408	$3,769				$3,769
1444 Shs Skyworks Solutions, Inc. Cmn	P	2020-12-15	2021-01-08	$237,503	$210,936	$26,567				$26,567
717 Shs Hilton Worldwide Holdings Inc. Cmn	P	2020-07-09	2021-01-04	$77,735	$52,646	$25,089				$25,089
170 Shs Mastercard Incorporated Cmn Class A	P	2020-10-29	2021-12-15	$57,129	$49,682	$7,447				$7,447
101 Shs Alphabet Inc. Cmn Class C	P	2020-03-26	2021-12-10	$299,628	$115,761	$183,867				$183,867
811 Shs Heico Corp Cl-A Cmn Class A	P	2020-11-25	2021-12-10	$104,830	$92,595	$12,235				$12,235
455 Shs Heico Corp Cl-A Cmn Class A	P	2020-11-10	2021-12-10	$58,814	$52,283	$6,531				$6,531
10 Shs Alphabet Inc. Cmn Class C	P	2020-03-26	2021-12-09	$29,595	$11,461	$18,134				$18,134
150 Shs Heico Corp Cl-A Cmn Class A	P	2020-11-10	2021-12-09	$19,547	$17,236	$2,311				$2,311
312 Shs Kkr & Co. Inc. Cmn	P	2018-07-06	2021-12-09	$23,635	$8,423	$15,212				$15,212
156 Shs Kkr & Co. Inc. Cmn	P	2018-07-03	2021-12-09	$11,818	$4,133	$7,685				$7,685
115 Shs Microsoft Corporation Cmn	P	2018-12-11	2021-12-09	$38,244	$12,544	$25,700				$25,700
45 Shs Visa Inc. Cmn Class A	P	2020-09-29	2021-12-09	$9,493	$9,033	$460				$460
946 Shs Microsoft Corporation Cmn	P	2020-03-25	2021-12-03	$305,192	$140,344	$164,848				$164,848
886 Shs Microsoft Corporation Cmn	P	2018-12-11	2021-12-03	$285,835	$96,641	$189,194				$189,194
10793 Shs Kkr & Co. Inc. Cmn	P	2018-07-06	2021-12-02	$812,750	$291,367	$521,383				$521,383
15 Shs Alphabet Inc. Cmn Class C	P	2020-03-26	2021-11-15	$44,794	$17,192	$27,602				$27,602
124 Shs Costar Group, Inc. Cmn	P	2020-09-16	2021-11-15	$10,383	$10,462	-$79				-$79
1093 Shs Kkr & Co. Inc. Cmn	P	2018-07-06	2021-11-15	$85,260	$29,507	$55,753				$55,753
70 Shs Microsoft Corporation Cmn	P	2020-03-25	2021-11-15	$23,454	$10,385	$13,069				$13,069
143 Shs Salesforce Inc Cmn	P	2020-06-17	2021-11-15	$43,551	$25,985	$17,566				$17,566
98 Shs Wayfair Inc. Cmn	P	2020-10-29	2021-11-15	$24,945	$24,945	$0				$0
2337 Shs Costar Group, Inc. Cmn	P	2020-09-16	2021-11-08	$194,199	$197,170	-$2,971				-$2,971
1638 Shs Kkr & Co. Inc. Cmn	P	2020-08-28	2021-11-08	$129,353	$57,322	$72,031				$72,031
1071 Shs Kkr & Co. Inc. Cmn	P	2018-07-06	2021-11-08	$84,577	$28,913	$55,664				$55,664
208 Shs Microsoft Corporation Cmn	P	2020-03-25	2021-11-08	$70,050	$30,858	$39,192				$39,192
616 Shs Salesforce Inc Cmn	P	2020-06-17	2021-11-08	$191,430	$111,934	$79,496				$79,496
429 Shs Transdigm Group Incorporated Cmn	P	2020-06-18	2021-11-08	$288,229	$199,682	$88,547				$88,547
548 Shs Visa Inc. Cmn Class A	P	2020-09-29	2021-11-08	$120,750	$109,998	$10,752				$10,752
600 Shs Wayfair Inc. Cmn	P	2020-10-29	2021-11-08	$146,774	$146,774	$0				$0
280 Shs Salesforce Inc Cmn	P	2020-06-18	2021-11-05	$86,301	$52,484	$33,817				$33,817
845 Shs Salesforce Inc Cmn	P	2020-06-17	2021-11-05	$260,445	$153,546	$106,899				$106,899
811 Shs Kkr & Co. Inc. Cmn	P	2020-08-28	2021-11-03	$65,437	$28,381	$37,056				$37,056
635 Shs Salesforce Inc Cmn	P	2020-07-21	2021-11-03	$190,215	$121,126	$69,089				$69,089
54 Shs Salesforce Inc Cmn	P	2020-06-18	2021-11-03	$16,176	$10,122	$6,054				$6,054
78 Shs Elevance Health Inc Cmn	P	2019-07-06	2021-10-14	$30,441	$17,862	$12,579				$12,579
518 Shs Elevance Health Inc Cmn	P	2019-06-30	2021-10-14	$202,158	$126,608	$75,550				$75,550
400 Shs Elevance Health Inc Cmn	P	2020-07-21	2021-10-08	$153,262	$106,330	$46,932				$46,932
469 Shs Elevance Health Inc Cmn	P	2019-08-28	2021-10-08	$179,699	$118,919	$60,780				$60,780
750 Shs Elevance Health Inc Cmn	P	2019-08-27	2021-10-08	$287,366	$195,621	$91,745				$91,745
596 Shs Elevance Health Inc Cmn	P	2019-08-19	2021-10-08	$228,360	$151,518	$76,842				$76,842
334 Shs Elevance Health Inc Cmn	P	2019-06-30	2021-10-08	$127,974	$81,636	$46,338				$46,338
719 Shs Elevance Health Inc Cmn	P	2019-04-25	2021-10-08	$275,488	$184,944	$90,544				$90,544
1209 Shs Ss&C Technologies Holdings, In Cmn	P	2020-10-06	2021-10-07	$85,516	$76,749	$8,767				$8,767
3595 Shs Carlyle Group Inc/The Cmn	P	2020-02-24	2021-07-30	$179,701	$109,164	$70,537				$70,537
476 Shs Kkr & Co. Inc. Cmn	P	2018-07-18	2021-07-30	$30,353	$12,890	$17,463				$17,463
414 Shs Kkr & Co. Inc. Cmn	P	2018-07-06	2021-07-30	$26,400	$11,176	$15,224				$15,224
2578 Shs Kkr & Co. Inc. Cmn	P	2018-07-18	2021-07-29	$164,322	$69,809	$94,513				$94,513
1772 Shs Kkr & Co. Inc. Cmn	P	2018-07-09	2021-07-29	$112,948	$48,356	$64,592				$64,592
33466 Shs General Electric Co Cmn	P	2020-07-09	2021-07-27	$436,759	$223,094	$213,665				$213,665
17143 Shs General Electric Co Cmn	P	2020-07-09	2021-07-16	$219,241	$114,704	$104,537				$104,537
10088 Shs General Electric Co Cmn	P	2020-07-09	2021-07-16	$129,015	$67,250	$61,765				$61,765
29 Shs Microsoft Corporation Cmn	P	2020-03-31	2021-07-16	$8,207	$4,697	$3,510				$3,510
409 Shs Microsoft Corporation Cmn	P	2020-03-25	2021-07-16	$115,745	$60,677	$55,068				$55,068
35438 Shs General Electric Co Cmn	P	2020-07-09	2021-07-13	$457,176	$237,116	$220,060				$220,060
1305 Shs Jones Lang Lasalle Incorporate Cmn	P	2020-03-25	2021-07-13	$253,612	$113,621	$139,991				$139,991
634 Shs Jones Lang Lasalle Incorporate Cmn	P	2020-03-23	2021-07-13	$123,211	$52,609	$70,602				$70,602
1394 Shs Jones Lang Lasalle Incorporate Cmn	P	2020-03-18	2021-07-13	$270,909	$123,421	$147,488				$147,488
472 Shs General Electric Co Cmn	P	2020-07-09	2021-07-12	$6,160	$3,158	$3,002				$3,002
593 Shs Jones Lang Lasalle Incorporate Cmn	P	2020-03-19	2021-06-23	$120,669	$54,147	$66,522				$66,522
3 Shs Jones Lang Lasalle Incorporate Cmn	P	2020-03-18	2021-06-23	$610	$266	$344				$344
38 Shs Alphabet Inc. Cmn Class C	P	2020-03-26	2021-06-18	$95,282	$43,554	$51,728				$51,728
4031 Shs Carlyle Group Inc/The Cmn	P	2020-02-19	2021-06-18	$178,371	$126,662	$51,709				$51,709
59 Shs Elevance Health Inc Cmn	P	2019-08-27	2021-05-07	$23,248	$15,389	$7,859				$7,859
53 Shs Alphabet Inc. Cmn Class C	P	2020-03-26	2021-05-03	$126,983	$60,746	$66,237				$66,237
3491 Shs Kkr & Co. Inc. Cmn	P	2018-07-09	2021-05-03	$197,879	$95,266	$102,613				$102,613
371 Shs Elevance Health Inc Cmn	P	2019-08-27	2021-04-21	$141,747	$96,767	$44,980				$44,980
5030 Shs Kkr & Co. Inc. Cmn	P	2018-07-09	2021-04-21	$264,331	$137,264	$127,067				$127,067
9 Shs Alphabet Inc. Cmn Class C	P	2020-03-26	2021-04-12	$20,301	$10,315	$9,986				$9,986
868 Shs Hilton Worldwide Holdings Inc. Cmn	P	2020-03-17	2021-04-01	$105,432	$86,958	$18,474				$18,474
566 Shs Hilton Worldwide Holdings Inc. Cmn	P	2020-03-17	2021-03-31	$69,325	$56,703	$12,622				$12,622
303 Shs Hilton Worldwide Holdings Inc. Cmn	P	2020-03-14	2021-03-31	$37,112	$30,058	$7,054				$7,054
221 Shs Elevance Health Inc Cmn	P	2019-08-27	2021-03-29	$82,650	$57,643	$25,007				$25,007
510 Shs Elevance Health Inc Cmn	P	2019-04-26	2021-03-29	$189,144	$134,305	$54,839				$54,839
246 Shs Elevance Health Inc Cmn	P	2019-04-26	2021-03-29	$91,999	$64,782	$27,217				$27,217
1738 Shs Hilton Worldwide Holdings Inc. Cmn	P	2020-03-14	2021-03-29	$206,521	$172,409	$34,112				$34,112
548 Shs Hilton Worldwide Holdings Inc. Cmn	P	2020-03-14	2021-03-26	$66,067	$54,361	$11,706				$11,706
39 Shs Hilton Worldwide Holdings Inc. Cmn	P	2020-03-13	2021-03-26	$4,702	$3,919	$783				$783
415 Shs Hilton Worldwide Holdings Inc. Cmn	P	2018-11-08	2021-03-26	$50,032	$30,049	$19,983				$19,983
710 Shs Hilton Worldwide Holdings Inc. Cmn	P	2018-10-29	2021-03-26	$85,597	$55,638	$29,959				$29,959
375 Shs Elevance Health Inc Cmn	P	2019-04-29	2021-03-24	$135,050	$99,319	$35,731				$35,731
21 Shs Elevance Health Inc Cmn	P	2019-04-26	2021-03-24	$7,563	$5,530	$2,033				$2,033
550 Shs Hilton Worldwide Holdings Inc. Cmn	P	2018-10-29	2021-03-24	$66,083	$43,100	$22,983				$22,983
358 Shs Hilton Worldwide Holdings Inc. Cmn	P	2018-10-15	2021-03-24	$43,014	$21,924	$21,090				$21,090
190 Shs Hilton Worldwide Holdings Inc. Cmn	P	2018-10-11	2021-03-24	$22,829	$11,522	$11,307				$11,307
725 Shs Elevance Health Inc Cmn	P	2019-04-29	2021-03-23	$254,491	$192,016	$62,475				$62,475
219 Shs Hilton Worldwide Holdings Inc. Cmn	P	2020-03-02	2021-03-23	$26,414	$19,756	$6,658				$6,658
96 Shs Hilton Worldwide Holdings Inc. Cmn	P	2020-03-02	2021-03-23	$11,579	$9,630	$1,949				$1,949
3138 Shs Hilton Worldwide Holdings Inc. Cmn	P	2018-10-11	2021-03-23	$378,483	$190,300	$188,183				$188,183
735 Shs Elevance Health Inc Cmn	P	2019-04-29	2021-03-22	$256,767	$194,665	$62,102				$62,102
1325 Shs Hilton Worldwide Holdings Inc. Cmn	P	2020-02-25	2021-03-22	$163,062	$140,681	$22,381				$22,381
958 Shs Hilton Worldwide Holdings Inc. Cmn	P	2019-12-03	2021-03-22	$117,897	$103,099	$14,798				$14,798
1173 Shs Hilton Worldwide Holdings Inc. Cmn	P	2019-11-26	2021-03-22	$144,356	$126,938	$17,418				$17,418
31 Shs Hilton Worldwide Holdings Inc. Cmn	P	2016-06-01	2021-03-17	$3,864	$1,322	$2,542				$2,542
1414 Shs Hilton Worldwide Holdings Inc. Cmn	P	2016-03-09	2021-03-17	$176,233	$60,323	$115,910				$115,910
3339 Shs Hilton Worldwide Holdings Inc. Cmn	P	2016-06-27	2021-03-16	$417,977	$143,192	$274,785				$274,785
290 Shs Hilton Worldwide Holdings Inc. Cmn	P	2016-03-09	2021-03-16	$36,302	$12,372	$23,930				$23,930
263 Shs Elevance Health Inc Cmn	P	2019-06-12	2021-03-15	$89,684	$73,973	$15,711				$15,711
2027 Shs Cvs Health Corp Cmn	P	2020-02-18	2021-03-11	$147,465	$149,281	-$1,816				-$1,816
2083 Shs Cvs Health Corp Cmn	P	2018-12-24	2021-03-11	$151,539	$123,721	$27,818				$27,818
568 Shs Elevance Health Inc Cmn	P	2019-06-12	2021-03-10	$190,897	$159,758	$31,139				$31,139
325 Shs Cvs Health Corp Cmn	P	2020-02-19	2021-03-04	$22,670	$24,191	-$1,521				-$1,521
2031 Shs Cvs Health Corp Cmn	P	2020-02-12	2021-03-04	$141,671	$160,629	-$18,958				-$18,958
4393 Shs Cvs Health Corp Cmn	P	2019-04-10	2021-03-03	$300,802	$235,285	$65,517				$65,517
355 Shs Cvs Health Corp Cmn	P	2019-04-09	2021-03-03	$24,308	$19,197	$5,111				$5,111
3417 Shs Cvs Health Corp Cmn	P	2019-04-09	2021-03-02	$235,657	$184,777	$50,880				$50,880
1532 Shs Hilton Worldwide Holdings Inc. Cmn	P	2016-06-27	2021-03-01	$189,906	$65,699	$124,207				$124,207
706 Shs Carlyle Group Inc/The Cmn	P	2020-02-19	2021-02-24	$25,131	$22,184	$2,947				$2,947
22 Shs Carlyle Group Inc/The Cmn	P	2020-01-06	2021-02-17	$803	$670	$133				$133
8046 Shs Kkr & Co. Inc. Cmn	P	2018-07-09	2021-02-17	$382,974	$219,568	$163,406				$163,406
1422 Shs Carlyle Group Inc/The Cmn	P	2020-02-13	2021-02-16	$52,755	$46,335	$6,420				$6,420
1634 Shs Carlyle Group Inc/The Cmn	P	2020-01-06	2021-02-16	$60,620	$49,786	$10,834				$10,834
1274 Shs Carlyle Group Inc/The Cmn	P	2020-01-03	2021-02-16	$47,264	$39,234	$8,030				$8,030
113 Shs Carlyle Group Inc/The Cmn	P	2020-01-13	2021-02-12	$4,202	$3,522	$680				$680
1245 Shs Carlyle Group Inc/The Cmn	P	2020-01-09	2021-02-12	$46,299	$38,688	$7,611				$7,611
815 Shs Carlyle Group Inc/The Cmn	P	2020-01-08	2021-02-12	$30,308	$25,159	$5,149				$5,149
1471 Shs Carlyle Group Inc/The Cmn	P	2020-01-07	2021-02-12	$54,704	$45,537	$9,167				$9,167
656 Shs Carlyle Group Inc/The Cmn	P	2020-01-03	2021-02-12	$24,395	$20,202	$4,193				$4,193
948 Shs Carlyle Group Inc/The Cmn	P	2020-02-07	2021-02-11	$35,228	$30,396	$4,832				$4,832
310 Shs Carlyle Group Inc/The Cmn	P	2020-02-06	2021-02-11	$11,520	$9,819	$1,701				$1,701
1920 Shs Carlyle Group Inc/The Cmn	P	2020-01-30	2021-02-11	$71,348	$61,283	$10,065				$10,065
1414 Shs Carlyle Group Inc/The Cmn	P	2020-01-13	2021-02-11	$52,544	$44,069	$8,475				$8,475
302 Shs Microsoft Corporation Cmn	P	2018-12-11	2021-02-11	$73,489	$32,941	$40,548				$40,548
85 Shs Alphabet Inc. Cmn Class C	P	2017-07-24	2021-02-10	$176,504	$82,690	$93,814				$93,814
1453 Shs Carlyle Group Inc/The Cmn	P	2020-02-07	2021-02-10	$54,287	$46,589	$7,698				$7,698
2195 Shs Carlyle Group Inc/The Cmn	P	2020-02-05	2021-02-10	$82,010	$71,045	$10,965				$10,965
1489 Shs Carlyle Group Inc/The Cmn	P	2020-02-03	2021-02-10	$55,632	$48,067	$7,565				$7,565
448 Shs Carlyle Group Inc/The Cmn	P	2020-01-28	2021-02-10	$16,738	$14,593	$2,145				$2,145
1119 Shs Carlyle Group Inc/The Cmn	P	2020-01-27	2021-02-10	$41,808	$36,270	$5,538				$5,538
1128 Shs Skyworks Solutions, Inc. Cmn	P	2019-05-23	2021-02-10	$209,693	$77,105	$132,588				$132,588
788 Shs Qorvo, Inc. Cmn	P	2018-11-01	2021-01-26	$139,598	$49,176	$90,422				$90,422
776 Shs Qorvo, Inc. Cmn	P	2018-07-06	2021-01-26	$137,473	$50,538	$86,935				$86,935
1651 Shs Skyworks Solutions, Inc. Cmn	P	2019-05-23	2021-01-26	$271,701	$112,855	$158,846				$158,846
154 Shs Alphabet Inc. Cmn Class C	P	2017-07-24	2021-01-25	$289,395	$149,814	$139,581				$139,581
245 Shs Microsoft Corporation Cmn	P	2018-12-11	2021-01-25	$55,921	$26,724	$29,197				$29,197
38 Shs Carlyle Group Inc/The Cmn	P	2020-01-15	2021-01-21	$1,297	$1,196	$101				$101
2071 Shs Carlyle Group Inc/The Cmn	P	2020-01-14	2021-01-21	$70,685	$65,202	$5,483				$5,483
1123 Shs Carlyle Group Inc/The Cmn	P	2020-01-10	2021-01-21	$38,329	$35,118	$3,211				$3,211
1112 Shs Qorvo, Inc. Cmn	P	2018-11-20	2021-01-21	$204,236	$68,807	$135,429				$135,429
371 Shs Qorvo, Inc. Cmn	P	2018-07-06	2021-01-21	$68,140	$24,162	$43,978				$43,978
105 Shs Hilton Worldwide Holdings Inc. Cmn	P	2016-06-17	2021-01-04	$11,384	$4,793	$6,591				$6,591
350 Shs Walgreens Boots Alliance, Inc. Cmn	P	2021-03-17	2021-12-09	$17,201	$20,507	-$3,306				-$3,306
650 Shs Walgreens Boots Alliance, Inc. Cmn	P	2021-03-17	2021-12-09	$32,090	$38,085	-$5,995				-$5,995
4200 Shs Walgreens Boots Alliance, Inc. Cmn	P	2021-03-17	2021-12-09	$206,407	$227,417	-$21,010				-$21,010
3850 Shs Walgreens Boots Alliance, Inc. Cmn	P	2021-02-08	2021-12-09	$190,070	$191,433	-$1,363				-$1,363
100 Shs Micron Technology, Inc. Cmn	P	2021-11-08	2021-12-01	$8,816	$7,475	$1,341				$1,341
2500 Shs Urban Outfitters Inc Cmn	P	2021-09-01	2021-11-22	$93,052	$84,820	$8,232				$8,232
6700 Shs Urban Outfitters Inc Cmn	P	2021-08-27	2021-11-22	$249,379	$233,847	$15,532				$15,532
2600 Shs Urban Outfitters Inc Cmn	P	2021-08-25	2021-11-22	$96,774	$96,640	$134				$134
2727 Shs Devon Energy Corporation (New) Cmn	P	2020-10-07	2021-09-24	$89,689	$26,515	$63,174				$63,174
2873 Shs Devon Energy Corporation (New) Cmn	P	2020-09-30	2021-09-24	$94,491	$27,797	$66,694				$66,694
2500 Shs Devon Energy Corporation (New) Cmn	P	2020-09-30	2021-09-24	$82,789	$24,188	$58,601				$58,601
100 Shs Micron Technology, Inc. Cmn	P	2021-07-01	2021-09-24	$7,421	$8,088	-$667				-$667
4700 Shs Micron Technology, Inc. Cmn	P	2021-07-01	2021-09-24	$347,450	$380,113	-$32,663				-$32,663
4000 Shs Devon Energy Corporation (New) Cmn	P	2020-10-07	2021-09-16	$120,404	$38,893	$81,511				$81,511
39 Shs Devon Energy Corporation (New) Cmn	P	2020-10-07	2021-09-15	$1,173	$379	$794				$794
6761 Shs Devon Energy Corporation (New) Cmn	P	2020-09-30	2021-09-15	$203,282	$65,851	$137,431				$137,431
1041 Shs Devon Energy Corporation (New) Cmn	P	2020-10-08	2021-08-31	$31,486	$10,460	$21,026				$21,026
3259 Shs Devon Energy Corporation (New) Cmn	P	2020-09-30	2021-08-31	$98,571	$31,742	$66,829				$66,829
1911 Shs Devon Energy Corporation (New) Cmn	P	2020-10-09	2021-08-27	$57,503	$19,445	$38,058				$38,058
2316 Shs Devon Energy Corporation (New) Cmn	P	2020-10-08	2021-08-27	$69,690	$23,270	$46,420				$46,420
200 Shs Graphic Packaging Hldgco Cmn	P	2021-05-24	2021-08-25	$4,049	$3,604	$445				$445
2700 Shs Graphic Packaging Hldgco Cmn	P	2021-05-20	2021-08-25	$54,658	$48,508	$6,150				$6,150
160 Shs Organon & Co Cmn	P	2021-05-04	2021-08-12	$5,340	$5,732	-$392				-$392
410 Shs Organon & Co Cmn	P	2021-04-30	2021-08-12	$13,685	$14,432	-$747				-$747
520 Shs Organon & Co Cmn	P	2021-02-25	2021-08-12	$17,356	$18,276	-$920				-$920
260 Shs Organon & Co Cmn	P	2021-02-24	2021-08-12	$8,678	$9,189	-$511				-$511
7600 Shs Graphic Packaging Hldgco Cmn	P	2021-05-24	2021-07-15	$133,773	$136,965	-$3,192				-$3,192
2700 Shs Walgreens Boots Alliance, Inc. Cmn	P	2021-03-17	2021-07-15	$126,265	$126,265	$0				$0
2100 Shs Westinghouse Air Brake Technol Cmn	P	2021-03-12	2021-07-15	$172,445	$163,790	$8,655				$8,655
600 Shs Westinghouse Air Brake Technol Cmn	P	2021-02-25	2021-07-15	$49,270	$44,005	$5,265				$5,265
248 Shs Viatris Inc Cmn	P	2020-09-23	2021-05-06	$3,398	$3,788	-$390				-$390
980 Shs Viatris Inc Cmn	P	2020-06-11	2021-05-06	$13,426	$14,045	-$619				-$619
0 Shs Pfizer Inc. Cmn	P	2021-04-16	2021-04-16	$7		$7				$7
2625 Shs Albemarle Corp Cmn	P	2020-04-21	2021-03-10	$404,172	$153,728	$250,444				$250,444
1400 Shs Albemarle Corp Cmn	P	2020-04-21	2021-03-10	$218,031	$81,988	$136,043				$136,043
575 Shs Albemarle Corp Cmn	P	2020-04-21	2021-03-09	$83,952	$33,674	$50,278				$50,278
3150 Shs Paramount Global Cmn Class B	P	2020-02-20	2021-02-18	$196,420	$92,919	$103,501				$103,501
1650 Shs Paramount Global Cmn Class B	P	2020-02-20	2021-02-18	$102,887	$48,640	$54,247				$54,247
2750 Shs Paramount Global Cmn Class B	P	2020-02-20	2021-01-27	$155,953	$81,120	$74,833				$74,833
1900 Shs Paramount Global Cmn Class B	P	2020-02-20	2021-01-27	$107,750	$56,046	$51,704				$51,704
150 Shs Micron Technology, Inc. Cmn	P	2020-05-15	2021-01-25	$12,349	$6,650	$5,699				$5,699
300 Shs Micron Technology, Inc. Cmn	P	2020-05-13	2021-01-25	$24,698	$13,650	$11,048				$11,048
1900 Shs Micron Technology, Inc. Cmn	P	2020-05-01	2021-01-25	$156,421	$87,263	$69,158				$69,158
1000 Shs Micron Technology, Inc. Cmn	P	2020-04-17	2021-01-25	$82,327	$45,717	$36,610				$36,610
1200 Shs Micron Technology, Inc. Cmn	P	2020-04-16	2021-01-25	$98,792	$54,322	$44,470				$44,470
2050 Shs Micron Technology, Inc. Cmn	P	2020-03-30	2021-01-25	$168,770	$91,609	$77,161				$77,161
1300 Shs Dupont De Nemours Inc Cmn	P	2020-01-24	2021-01-21	$107,627	$78,318	$29,309				$29,309
0 Shs Devon Energy Corporation (New) Cmn (Dc)	P		2021-01-07	$13		$13				$13
2020 Shs Berkshire Hathaway Inc. Class B	P	2020-03-05	2021-12-09	$574,868	$422,367	$152,501				$152,501
1800 Shs Berkshire Hathaway Inc. Class B	P	2020-03-05	2021-12-09	$511,742	$376,367	$135,375				$135,375
430 Shs Berkshire Hathaway Inc. Class B	P	2020-03-05	2021-12-09	$122,373	$89,353	$33,020				$33,020
1000 Shs General Motors Company Cmn	P	2018-08-27	2021-12-09	$60,022	$36,787	$23,235				$23,235
3600 Shs General Motors Company Cmn	P	2018-07-25	2021-12-09	$216,078	$133,374	$82,704				$82,704
3000 Shs General Motors Company Cmn	P	2018-07-25	2021-12-09	$179,086	$111,145	$67,941				$67,941
1600 Shs General Motors Company Cmn	P	2018-07-06	2021-12-09	$95,512	$62,316	$33,196				$33,196
6350 Shs Lions Gate Entertainment Corp. Cmn Class B	P	2018-11-19	2021-12-09	$91,932	$115,100	-$23,168				-$23,168
7400 Shs Lions Gate Entertainment Corp. Cmn Class B	P	2018-11-16	2021-12-09	$107,133	$139,517	-$32,384				-$32,384
6400 Shs Lions Gate Entertainment Corp. Cmn Class B	P	2018-11-14	2021-12-09	$92,656	$118,451	-$25,795				-$25,795
7300 Shs Lions Gate Entertainment Corp. Cmn Class B	P	2018-11-13	2021-12-09	$105,685	$136,436	-$30,751				-$30,751
31900 Shs Lions Gate Entertainment Corp. Cmn Class B	P	2018-11-09	2021-12-09	$461,830	$561,271	-$99,441				-$99,441
1850 Shs Regions Financial Corporation Cmn	P	2018-10-24	2021-12-09	$41,319	$29,160	$12,159				$12,159
6800 Shs Regions Financial Corporation Cmn	P	2018-10-23	2021-12-09	$151,875	$109,762	$42,113				$42,113
2550 Shs Micron Technology, Inc. Cmn	P	2020-08-19	2021-12-01	$224,796	$113,028	$111,768				$111,768
1750 Shs Micron Technology, Inc. Cmn	P	2020-03-30	2021-12-01	$154,272	$77,476	$76,796				$76,796
2000 Shs Pfizer Inc. Cmn	P	2020-09-23	2021-11-05	$96,536	$68,678	$27,858				$27,858
8200 Shs Pfizer Inc. Cmn	P	2020-02-28	2021-11-05	$395,799	$255,906	$139,893				$139,893
4400 Shs Pfizer Inc. Cmn	P	2020-02-28	2021-11-05	$212,380	$137,993	$74,387				$74,387
1770 Shs Pfizer Inc. Cmn	P	2020-02-28	2021-11-05	$85,435	$56,202	$29,233				$29,233
2400 Shs Devon Energy Corporation (New) Cmn	P	2020-09-29	2021-11-03	$103,323	$22,311	$81,012				$81,012
4400 Shs Bank Of America Corp Cmn	P	2020-04-16	2021-10-27	$208,343	$94,065	$114,278				$114,278
3300 Shs Regions Financial Corporation Cmn	P	2018-10-23	2021-10-27	$77,228	$53,267	$23,961				$23,961
2800 Shs Regions Financial Corporation Cmn	P	2018-07-13	2021-10-27	$65,527	$47,984	$17,543				$17,543
5300 Shs Regions Financial Corporation Cmn	P	2017-11-30	2021-10-27	$124,033	$87,914	$36,119				$36,119
3900 Shs Regions Financial Corporation Cmn	P	2017-11-30	2021-10-27	$91,269	$65,308	$25,961				$25,961
3400 Shs Bank Of America Corp Cmn	P	2020-04-16	2021-10-26	$163,483	$72,723	$90,760				$90,760
900 Shs Bank Of America Corp Cmn	P	2020-04-16	2021-10-26	$43,346	$19,241	$24,105				$24,105
700 Shs Bank Of America Corp Cmn	P	2020-04-16	2021-10-26	$33,714	$14,972	$18,742				$18,742
1200 Shs Bank Of America Corp Cmn	P	2020-04-15	2021-10-26	$57,700	$26,740	$30,960				$30,960
3000 Shs Bank Of America Corp Cmn	P	2020-04-15	2021-10-20	$141,182	$66,849	$74,333				$74,333
1600 Shs Bank Of America Corp Cmn	P	2020-04-15	2021-10-20	$75,297	$35,973	$39,324				$39,324
1200 Shs Bank Of America Corp Cmn	P	2020-04-15	2021-10-20	$56,473	$26,997	$29,476				$29,476
4600 Shs Bank Of America Corp Cmn	P	2020-09-21	2021-10-07	$204,059	$113,079	$90,980				$90,980
3500 Shs Bank Of America Corp Cmn	P	2020-09-21	2021-10-07	$156,022	$84,316	$71,706				$71,706
1600 Shs Bank Of America Corp Cmn	P	2020-09-21	2021-10-07	$71,324	$39,332	$31,992				$31,992
300 Shs Bank Of America Corp Cmn	P	2020-07-28	2021-10-07	$13,373	$7,283	$6,090				$6,090
3900 Shs Bank Of America Corp Cmn	P	2020-04-15	2021-10-07	$173,853	$87,741	$86,112				$86,112
1000 Shs Devon Energy Corporation (New) Cmn	P	2020-09-29	2021-10-05	$40,134	$9,296	$30,838				$30,838
1568 Shs Devon Energy Corporation (New) Cmn	P	2020-09-29	2021-10-04	$61,222	$14,576	$46,646				$46,646
1632 Shs Devon Energy Corporation (New) Cmn	P	2020-09-28	2021-10-04	$63,721	$15,177	$48,544				$48,544
1621 Shs Devon Energy Corporation (New) Cmn	P	2020-09-28	2021-10-04	$63,150	$15,370	$47,780				$47,780
1300 Shs Devon Energy Corporation (New) Cmn	P	2020-09-28	2021-10-04	$49,536	$12,326	$37,210				$37,210
279 Shs Devon Energy Corporation (New) Cmn	P	2020-09-28	2021-10-04	$10,869	$2,595	$8,274				$8,274
929 Shs Devon Energy Corporation (New) Cmn	P	2020-09-30	2021-10-01	$33,467	$8,988	$24,479				$24,479
2571 Shs Devon Energy Corporation (New) Cmn	P	2020-09-29	2021-10-01	$92,621	$24,864	$67,757				$67,757
2118 Shs Devon Energy Corporation (New) Cmn	P	2020-09-29	2021-10-01	$78,415	$20,336	$58,079				$58,079
321 Shs Devon Energy Corporation (New) Cmn	P	2020-09-29	2021-10-01	$11,884	$3,104	$8,780				$8,780
561 Shs Devon Energy Corporation (New) Cmn	P	2020-09-28	2021-10-01	$20,770	$5,319	$15,451				$15,451
2200 Shs Devon Energy Corporation (New) Cmn	P	2020-09-28	2021-09-29	$78,989	$20,860	$58,129				$58,129
50 Shs Micron Technology, Inc. Cmn	P	2020-08-19	2021-09-24	$3,711	$2,216	$1,495				$1,495
2750 Shs Micron Technology, Inc. Cmn	P	2020-05-15	2021-09-24	$204,081	$121,923	$82,158				$82,158
3100 Shs Pfizer Inc. Cmn	P	2020-02-28	2021-09-17	$136,908	$98,433	$38,475				$38,475
700 Shs Westinghouse Air Brake Technol Cmn	P	2020-08-28	2021-09-13	$63,051	$46,718	$16,333				$16,333
1000 Shs Westinghouse Air Brake Technol Cmn	P	2020-08-21	2021-09-13	$90,073	$65,536	$24,537				$24,537
1500 Shs Westinghouse Air Brake Technol Cmn	P	2020-08-17	2021-09-13	$135,109	$102,607	$32,502				$32,502
1100 Shs Westinghouse Air Brake Technol Cmn	P	2020-09-02	2021-09-10	$98,743	$76,425	$22,318				$22,318
700 Shs Westinghouse Air Brake Technol Cmn	P	2020-08-17	2021-09-10	$62,837	$47,883	$14,954				$14,954
200 Shs Westinghouse Air Brake Technol Cmn	P	2020-08-17	2021-09-10	$17,953	$13,781	$4,172				$4,172
1100 Shs Westinghouse Air Brake Technol Cmn	P	2020-09-02	2021-09-09	$98,479	$76,425	$22,054				$22,054
2500 Shs Pfizer Inc. Cmn	P	2020-02-28	2021-09-08	$116,204	$79,382	$36,822				$36,822
1704 Shs Devon Energy Corporation (New) Cmn	P	2020-07-27	2021-08-27	$51,275	$19,302	$31,973				$31,973
2469 Shs Devon Energy Corporation (New) Cmn	P	2020-04-09	2021-08-27	$74,294	$20,756	$53,538				$53,538
700 Shs Graphic Packaging Hldgco Cmn	P	2020-07-21	2021-08-25	$14,171	$10,304	$3,867				$3,867
3000 Shs Graphic Packaging Hldgco Cmn	P	2019-08-15	2021-08-25	$60,731	$38,587	$22,144				$22,144
700 Shs Graphic Packaging Hldgco Cmn	P	2019-08-14	2021-08-25	$14,171	$9,054	$5,117				$5,117
3800 Shs Pfizer Inc. Cmn	P	2020-02-28	2021-08-20	$186,383	$120,660	$65,723				$65,723
3200 Shs Pfizer Inc. Cmn	P	2020-02-28	2021-08-20	$157,215	$101,609	$55,606				$55,606
3800 Shs Pfizer Inc. Cmn	P	2020-06-11	2021-08-19	$188,432	$122,491	$65,941				$65,941
900 Shs Pfizer Inc. Cmn	P	2020-02-28	2021-08-19	$44,629	$28,577	$16,052				$16,052
3900 Shs Pfizer Inc. Cmn	P	2020-06-11	2021-08-17	$195,080	$125,715	$69,365				$69,365
200 Shs Pfizer Inc. Cmn	P	2020-06-11	2021-08-17	$9,831	$6,447	$3,384				$3,384
4000 Shs Pfizer Inc. Cmn	P	2020-02-26	2021-08-17	$196,612	$131,700	$64,912				$64,912
1500 Shs Pfizer Inc. Cmn	P	2020-02-26	2021-08-17	$73,729	$49,470	$24,259				$24,259
4600 Shs Pfizer Inc. Cmn	P	2020-02-26	2021-08-13	$222,679	$151,708	$70,971				$70,971
170 Shs Organon & Co Cmn	P	2020-08-03	2021-08-12	$5,674	$6,639	-$965				-$965
120 Shs Organon & Co Cmn	P	2017-11-29	2021-08-12	$4,005	$3,130	$875				$875
280 Shs Organon & Co Cmn	P	2017-10-30	2021-08-12	$9,346	$7,310	$2,036				$2,036
200 Shs Organon & Co Cmn	P	2017-10-30	2021-08-12	$6,675	$5,216	$1,459				$1,459
440 Shs Organon & Co Cmn	P	2017-10-27	2021-08-12	$14,686	$12,358	$2,328				$2,328
3500 Shs Pfizer Inc. Cmn	P	2020-02-26	2021-08-12	$165,846	$115,670	$50,176				$50,176
1200 Shs Pfizer Inc. Cmn	P	2020-02-26	2021-08-12	$56,862	$39,576	$17,286				$17,286
400 Shs Westinghouse Air Brake Technol Cmn	P	2020-07-29	2021-08-10	$34,944	$26,042	$8,902				$8,902
100 Shs Westinghouse Air Brake Technol Cmn	P	2020-07-28	2021-08-10	$8,736	$6,561	$2,175				$2,175
1400 Shs Pfizer Inc. Cmn	P	2020-02-27	2021-07-23	$58,383	$46,326	$12,057				$12,057
12500 Shs Pfizer Inc. Cmn	P	2020-02-26	2021-07-23	$521,277	$413,108	$108,169				$108,169
200 Shs Corning Incorporated Cmn	P	2020-04-16	2021-07-15	$8,099	$3,955	$4,144				$4,144
1400 Shs Corning Incorporated Cmn	P	2020-02-28	2021-07-15	$56,692	$32,660	$24,032				$24,032
1600 Shs Corning Incorporated Cmn	P	2020-01-29	2021-07-15	$64,790	$46,193	$18,597				$18,597
2248 Shs Dupont De Nemours Inc Cmn	P	2020-02-27	2021-07-15	$177,913	$103,802	$74,111				$74,111
752 Shs Dupont De Nemours Inc Cmn	P	2020-02-27	2021-07-15	$59,515	$35,080	$24,435				$24,435
1800 Shs Intl.Flavors & Fragrance Cmn	P	2020-01-24	2021-07-15	$260,327	$151,008	$109,319				$109,319
1757 Shs Urban Outfitters Inc Cmn	P	2019-12-02	2021-07-15	$67,106	$44,666	$22,440				$22,440
1743 Shs Urban Outfitters Inc Cmn	P	2019-11-29	2021-07-15	$66,571	$44,601	$21,970				$21,970
1100 Shs Westinghouse Air Brake Technol Cmn	P	2020-06-11	2021-07-15	$90,328	$66,449	$23,879				$23,879
217 Shs Devon Energy Corporation (New) Cmn	P	2020-04-09	2021-06-03	$6,765	$1,824	$4,941				$4,941
6383 Shs Devon Energy Corporation (New) Cmn	P	2015-12-30	2021-06-03	$198,986	$64,115	$134,871				$134,871
2450 Shs Starbucks Corp. Cmn	P	2020-04-03	2021-06-03	$270,619	$151,323	$119,296				$119,296
840 Shs Starbucks Corp. Cmn	P	2020-03-24	2021-06-03	$92,784	$51,706	$41,078				$41,078
2902 Shs Devon Energy Corporation (New) Cmn	P	2020-05-18	2021-06-01	$85,116	$32,336	$52,780				$52,780
1902 Shs Devon Energy Corporation (New) Cmn	P	2020-05-18	2021-06-01	$56,650	$21,193	$35,457				$35,457
100 Shs Devon Energy Corporation (New) Cmn	P	2020-03-02	2021-06-01	$2,933	$1,767	$1,166				$1,166
2841 Shs Devon Energy Corporation (New) Cmn	P	2015-12-31	2021-06-01	$83,326	$32,082	$51,244				$51,244
2552 Shs Devon Energy Corporation (New) Cmn	P	2015-12-30	2021-06-01	$76,010	$25,634	$50,376				$50,376
1446 Shs Devon Energy Corporation (New) Cmn	P	2015-12-21	2021-06-01	$43,068	$14,970	$28,098				$28,098
2014 Shs Devon Energy Corporation (New) Cmn	P	2015-08-05	2021-06-01	$59,071	$30,831	$28,240				$28,240
1343 Shs Devon Energy Corporation (New) Cmn	P	2015-08-03	2021-06-01	$39,390	$21,162	$18,228				$18,228
4500 Shs Devon Energy Corporation (New) Cmn	P	2020-03-02	2021-05-26	$117,772	$79,503	$38,269				$38,269
5500 Shs Regions Financial Corporation Cmn	P	2018-07-13	2021-05-17	$127,145	$94,255	$32,890				$32,890
3500 Shs Regions Financial Corporation Cmn	P	2018-01-03	2021-05-17	$80,910	$61,102	$19,808				$19,808
1450 Shs Starbucks Corp. Cmn	P	2020-04-03	2021-05-17	$160,013	$89,558	$70,455				$70,455
450 Shs Starbucks Corp. Cmn	P	2020-03-27	2021-05-17	$49,659	$29,780	$19,879				$19,879
8600 Shs Regions Financial Corporation Cmn	P	2018-06-25	2021-05-14	$198,091	$157,458	$40,633				$40,633
6800 Shs Regions Financial Corporation Cmn	P	2018-02-06	2021-05-14	$156,630	$123,910	$32,720				$32,720
1300 Shs Regions Financial Corporation Cmn	P	2018-02-06	2021-05-14	$29,944	$23,748	$6,196				$6,196
1200 Shs Regions Financial Corporation Cmn	P	2018-01-03	2021-05-14	$27,641	$20,949	$6,692				$6,692
546 Shs Viatris Inc Cmn	P	2020-02-28	2021-05-06	$7,480	$7,611	-$131				-$131
1018 Shs Viatris Inc Cmn	P	2020-02-28	2021-05-06	$13,947	$14,114	-$167				-$167
1894 Shs Viatris Inc Cmn	P	2020-02-28	2021-05-06	$25,948	$26,741	-$793				-$793
174 Shs Viatris Inc Cmn	P	2020-02-27	2021-05-06	$2,384	$2,555	-$171				-$171
496 Shs Viatris Inc Cmn	P	2020-02-26	2021-05-06	$6,795	$7,264	-$469				-$469
906 Shs Viatris Inc Cmn	P	2020-02-26	2021-05-06	$12,412	$13,278	-$866				-$866
1985 Shs Viatris Inc Cmn	P	2020-02-26	2021-05-06	$27,195	$29,163	-$1,968				-$1,968
1800 Shs Graphic Packaging Hldgco Cmn	P	2019-08-14	2021-04-26	$33,212	$23,282	$9,930				$9,930
900 Shs Starbucks Corp. Cmn	P	2020-03-27	2021-04-26	$104,422	$60,260	$44,162				$44,162
50 Shs Starbucks Corp. Cmn	P	2020-03-27	2021-04-26	$5,801	$3,309	$2,492				$2,492
3600 Shs Hanesbrands Inc. Cmn	P	2017-08-14	2021-04-21	$74,028	$86,723	-$12,695				-$12,695
4900 Shs Hanesbrands Inc. Cmn	P	2017-08-11	2021-04-21	$100,761	$107,575	-$6,814				-$6,814
2500 Shs Hanesbrands Inc. Cmn	P	2017-08-10	2021-04-21	$51,408	$51,408	$0				$0
1546 Shs Devon Energy Corporation (New) Cmn	P	2020-03-02	2021-03-19	$35,202	$27,314	$7,888				$7,888
2686 Shs Devon Energy Corporation (New) Cmn	P	2019-06-27	2021-03-19	$61,159	$58,681	$2,478				$2,478
5668 Shs Devon Energy Corporation (New) Cmn	P	2019-01-03	2021-03-19	$129,058	$128,891	$167				$167
2100 Shs Paramount Global Cmn Class B	P	2020-02-25	2021-03-11	$181,163	$53,583	$127,580				$127,580
450 Shs Paramount Global Cmn Class B	P	2020-02-25	2021-03-11	$38,821	$11,821	$27,000				$27,000
2200 Shs Paramount Global Cmn Class B	P	2015-02-13	2021-03-11	$189,790	$159,222	$30,568				$30,568
2000 Shs Paramount Global Cmn Class B	P	2020-02-25	2021-03-10	$160,509	$52,537	$107,972				$107,972
425 Shs Albemarle Corp Cmn	P	2019-10-31	2021-03-09	$62,051	$25,868	$36,183				$36,183
2600 Shs Paramount Global Cmn Class B	P	2020-02-25	2021-03-09	$210,163	$68,298	$141,865				$141,865
450 Shs Paramount Global Cmn Class B	P	2020-02-25	2021-03-08	$36,727	$11,821	$24,906				$24,906
650 Shs Paramount Global Cmn Class B	P	2020-02-24	2021-03-08	$53,050	$17,694	$35,356				$35,356
765 Shs Albemarle Corp Cmn	P	2019-12-05	2021-03-04	$108,662	$48,294	$60,368				$60,368
1075 Shs Albemarle Corp Cmn	P	2019-10-31	2021-03-04	$152,694	$65,431	$87,263				$87,263
900 Shs Paramount Global Cmn Class B	P	2020-02-24	2021-03-04	$63,168	$24,499	$38,669				$38,669
517 Shs Devon Energy Corporation (New) Cmn	P	2020-01-27	2021-03-03	$11,993	$12,108	-$115				-$115
2923 Shs Devon Energy Corporation (New) Cmn	P	2019-05-13	2021-03-03	$67,805	$70,507	-$2,702				-$2,702
2014 Shs Devon Energy Corporation (New) Cmn	P	2019-02-11	2021-03-03	$46,719	$46,420	$299				$299
1911 Shs Devon Energy Corporation (New) Cmn	P	2019-02-01	2021-03-03	$44,330	$45,936	-$1,606				-$1,606
1136 Shs Devon Energy Corporation (New) Cmn	P	2019-01-29	2021-03-03	$26,352	$27,005	-$653				-$653
1756 Shs Devon Energy Corporation (New) Cmn	P	2019-01-22	2021-03-03	$40,734	$41,983	-$1,249				-$1,249
375 Shs Devon Energy Corporation (New) Cmn	P	2019-01-03	2021-03-03	$8,699	$8,528	$171				$171
568 Shs Devon Energy Corporation (New) Cmn	P	2018-12-17	2021-03-03	$13,176	$12,947	$229				$229
21 Shs Devon Energy Corporation (New) Cmn	P	2019-05-13	2021-03-01	$470	$507	-$37				-$37
3357 Shs Devon Energy Corporation (New) Cmn	P	2019-02-21	2021-03-01	$75,070	$84,710	-$9,640				-$9,640
1808 Shs Devon Energy Corporation (New) Cmn	P	2019-02-06	2021-03-01	$40,431	$45,478	-$5,047				-$5,047
2737 Shs Devon Energy Corporation (New) Cmn	P	2019-02-05	2021-03-01	$61,205	$69,145	-$7,940				-$7,940
3616 Shs Devon Energy Corporation (New) Cmn	P	2019-02-05	2021-03-01	$80,861	$92,042	-$11,181				-$11,181
1136 Shs Devon Energy Corporation (New) Cmn	P	2019-01-18	2021-03-01	$25,403	$28,765	-$3,362				-$3,362
3357 Shs Devon Energy Corporation (New) Cmn	P	2019-01-18	2021-03-01	$75,070	$84,442	-$9,372				-$9,372
5268 Shs Devon Energy Corporation (New) Cmn	P	2018-12-13	2021-03-01	$117,803	$128,838	-$11,035				-$11,035
1243 Shs Urban Outfitters Inc Cmn	P	2020-01-13	2021-03-01	$42,745	$32,440	$10,305				$10,305
1057 Shs Urban Outfitters Inc Cmn	P	2019-11-29	2021-03-01	$36,349	$27,047	$9,302				$9,302
5300 Shs Urban Outfitters Inc Cmn	P	2019-11-27	2021-03-01	$182,261	$136,833	$45,428				$45,428
1550 Shs Paramount Global Cmn Class B	P	2020-02-24	2021-02-26	$98,927	$42,193	$56,734				$56,734
2400 Shs Paramount Global Cmn Class B	P	2020-02-21	2021-02-26	$148,770	$68,941	$79,829				$79,829
1450 Shs Paramount Global Cmn Class B	P	2020-02-21	2021-02-26	$92,544	$41,652	$50,892				$50,892
2450 Shs Paramount Global Cmn Class B	P	2020-02-21	2021-02-24	$159,152	$70,377	$88,775				$88,775
4350 Shs Paramount Global Cmn Class B	P	2020-02-20	2021-02-24	$282,576	$128,233	$154,343				$154,343
700 Shs Paramount Global Cmn Class B	P	2018-08-03	2021-01-27	$39,697	$36,295	$3,402				$3,402
4300 Shs Paramount Global Cmn Class B	P	2018-07-30	2021-01-27	$234,552	$223,614	$10,938				$10,938
1400 Shs Paramount Global Cmn Class B	P	2018-07-30	2021-01-27	$79,394	$72,805	$6,589				$6,589
500 Shs Paramount Global Cmn Class B	P	2018-07-30	2021-01-27	$26,693	$26,002	$691				$691
1750 Shs Paramount Global Cmn Class B	P	2015-09-18	2021-01-27	$99,243	$75,787	$23,456				$23,456
600 Shs Paramount Global Cmn Class B	P	2015-09-11	2021-01-27	$34,026	$26,368	$7,658				$7,658
2000 Shs Paramount Global Cmn Class B	P	2015-08-20	2021-01-27	$113,421	$93,110	$20,311				$20,311
2900 Shs Paramount Global Cmn Class B	P	2015-08-06	2021-01-27	$164,460	$141,550	$22,910				$22,910
1600 Shs Paramount Global Cmn Class B	P	2015-01-13	2021-01-27	$85,417	$88,419	-$3,002				-$3,002
4900 Shs General Motors Company Cmn	P	2018-07-20	2021-01-25	$264,136	$191,560	$72,576				$72,576
4200 Shs General Motors Company Cmn	P	2018-07-11	2021-01-25	$226,402	$165,251	$61,151				$61,151
1900 Shs General Motors Company Cmn	P	2018-07-11	2021-01-25	$102,420	$74,880	$27,540				$27,540
2400 Shs General Motors Company Cmn	P	2018-07-06	2021-01-25	$129,373	$93,475	$35,898				$35,898
4600 Shs Paramount Global Cmn Class B	P	2018-02-02	2021-01-25	$232,609	$257,629	-$25,020				-$25,020
100 Shs Paramount Global Cmn Class B	P	2018-01-22	2021-01-25	$4,809	$5,751	-$942				-$942
1600 Shs Paramount Global Cmn Class B	P	2018-01-22	2021-01-25	$80,907	$92,011	-$11,104				-$11,104
1300 Shs Paramount Global Cmn Class B	P	2018-01-19	2021-01-25	$62,523	$76,062	-$13,539				-$13,539
1700 Shs Paramount Global Cmn Class B	P	2015-06-29	2021-01-25	$85,964	$94,830	-$8,866				-$8,866
1800 Shs Paramount Global Cmn Class B	P	2015-02-20	2021-01-25	$86,570	$106,977	-$20,407				-$20,407
4100 Shs Paramount Global Cmn Class B	P	2015-02-13	2021-01-25	$197,187	$243,575	-$46,388				-$46,388
2200 Shs Paramount Global Cmn Class B	P	2015-02-09	2021-01-25	$111,248	$124,946	-$13,698				-$13,698
6300 Shs Paramount Global Cmn Class B	P	2015-02-05	2021-01-25	$318,573	$351,071	-$32,498				-$32,498
2000 Shs Paramount Global Cmn Class B	P	2015-01-13	2021-01-25	$101,134	$110,523	-$9,389				-$9,389
135 Shs Albemarle Corp Cmn	P	2019-12-05	2021-01-21	$23,896	$8,522	$15,374				$15,374
515 Shs Albemarle Corp Cmn	P	2019-10-28	2021-01-21	$91,159	$32,599	$58,560				$58,560
310 Shs Albemarle Corp Cmn	P	2019-10-28	2021-01-06	$54,312	$19,622	$34,690				$34,690
445 Shs Albemarle Corp Cmn	P	2019-10-29	2021-01-05	$72,322	$28,623	$43,699				$43,699
1375 Shs Albemarle Corp Cmn	P	2019-10-28	2021-01-05	$223,467	$87,035	$136,432				$136,432
1780 Shs Albemarle Corp Cmn	P	2019-10-29	2021-01-04	$275,255	$114,492	$160,763				$160,763
1020 Shs Albemarle Corp Cmn	P	2019-10-25	2021-01-04	$154,941	$65,638	$89,303				$89,303
520 Shs Albemarle Corp Cmn	P	2019-10-25	2021-01-04	$80,412	$33,463	$46,949				$46,949
15830 Shs Avid Bioservices, Inc. Cmn	P	2021-08-31	2021-10-27	$469,022	$384,652	$84,370				$84,370
756 Shs Synovus Financial Corp Cmn	P	2021-08-12	2021-12-29	$36,311	$33,570	$2,741				$2,741
229 Shs Exlservice Holdings, Inc. Cmn	P	2021-08-12	2021-12-28	$32,980	$27,457	$5,523				$5,523
145 Shs Exlservice Holdings, Inc. Cmn	P	2021-08-06	2021-12-28	$20,883	$17,118	$3,765				$3,765
725 Shs Maxlinear, Inc. Cmn	P	2021-08-12	2021-12-28	$54,396	$36,699	$17,697				$17,697
429 Shs Synovus Financial Corp Cmn	P	2021-08-12	2021-12-28	$20,569	$19,050	$1,519				$1,519
333 Shs Synovus Financial Corp Cmn	P	2021-08-12	2021-12-28	$15,876	$14,787	$1,089				$1,089
360 Shs Treehouse Foods, Inc. Cmn	P	2021-08-12	2021-12-21	$14,386	$14,057	$329				$329
361 Shs Treehouse Foods, Inc. Cmn	P	2021-08-12	2021-12-21	$14,424	$14,096	$328				$328
359 Shs Treehouse Foods, Inc. Cmn	P	2021-08-12	2021-12-20	$14,458	$14,018	$440				$440
215 Shs Treehouse Foods, Inc. Cmn	P	2021-08-12	2021-12-17	$8,861	$8,395	$466				$466
195 Shs Treehouse Foods, Inc. Cmn	P	2021-08-12	2021-12-17	$7,989	$7,614	$375				$375
693 Shs Treehouse Foods, Inc. Cmn	P	2021-08-12	2021-12-16	$28,414	$27,060	$1,354				$1,354
407 Shs Treehouse Foods, Inc. Cmn	P	2021-08-12	2021-12-16	$16,690	$15,892	$798				$798
93 Shs Treehouse Foods, Inc. Cmn	P	2021-08-12	2021-12-16	$3,813	$3,631	$182				$182
359 Shs Treehouse Foods, Inc. Cmn	P	2021-08-12	2021-12-15	$14,498	$14,018	$480				$480
475 Shs Treehouse Foods, Inc. Cmn	P	2021-08-12	2021-12-15	$19,000	$18,547	$453				$453
245 Shs Treehouse Foods, Inc. Cmn	P	2021-08-12	2021-12-15	$9,854	$9,567	$287				$287
609 Shs Treehouse Foods, Inc. Cmn	P	2021-08-12	2021-12-14	$24,310	$23,780	$530				$530
151 Shs Treehouse Foods, Inc. Cmn	P	2021-08-12	2021-12-13	$6,037	$5,896	$141				$141
214 Shs Treehouse Foods, Inc. Cmn	P	2021-08-12	2021-12-13	$8,443	$8,356	$87				$87
733 Shs Treehouse Foods, Inc. Cmn	P	2021-08-12	2021-12-10	$28,957	$28,622	$335				$335
303 Shs Treehouse Foods, Inc. Cmn	P	2021-08-12	2021-12-10	$11,988	$11,831	$157				$157
181 Shs Treehouse Foods, Inc. Cmn	P	2021-08-10	2021-12-10	$7,150	$7,089	$61				$61
126 Shs Maxlinear, Inc. Cmn	P	2021-08-12	2021-12-09	$9,140	$6,378	$2,762				$2,762
268 Shs Treehouse Foods, Inc. Cmn	P	2021-08-10	2021-12-09	$10,525	$10,496	$29				$29
263 Shs Treehouse Foods, Inc. Cmn	P	2021-08-10	2021-12-09	$10,211	$10,301	-$90				-$90
842 Shs Avient Cor Cmn	P	2021-08-12	2021-12-08	$47,547	$41,465	$6,082				$6,082
356 Shs Avient Cor Cmn	P	2021-08-12	2021-12-08	$20,048	$17,532	$2,516				$2,516
141 Shs Avient Cor Cmn	P	2021-08-12	2021-12-08	$8,084	$6,944	$1,140				$1,140
1808 Shs Maxlinear, Inc. Cmn	P	2021-08-12	2021-12-08	$134,055	$91,519	$42,536				$42,536
1273 Shs Treehouse Foods, Inc. Cmn	P	2021-08-10	2021-12-08	$50,254	$49,858	$396				$396
519 Shs Treehouse Foods, Inc. Cmn	P	2021-08-10	2021-12-08	$20,586	$20,327	$259				$259
544 Shs Avient Cor Cmn	P	2021-08-12	2021-12-07	$31,377	$26,790	$4,587				$4,587
203 Shs Avient Cor Cmn	P	2021-08-12	2021-12-07	$11,531	$9,997	$1,534				$1,534
545 Shs Treehouse Foods, Inc. Cmn	P	2021-08-10	2021-12-07	$21,666	$21,345	$321				$321
1183 Shs Avient Cor Cmn	P	2021-08-12	2021-12-06	$67,654	$58,258	$9,396				$9,396
1054 Shs Avaya Holdings Corp. Cmn	P	2021-08-12	2021-11-22	$22,869	$21,705	$1,164				$1,164
310 Shs Avaya Holdings Corp. Cmn	P	2021-08-12	2021-11-22	$6,095	$6,384	-$289				-$289
1015 Shs Avaya Holdings Corp. Cmn	P	2021-08-12	2021-11-22	$20,372	$20,902	-$530				-$530
447 Shs Avaya Holdings Corp. Cmn	P	2021-08-12	2021-11-19	$8,220	$9,205	-$985				-$985
619 Shs Avaya Holdings Corp. Cmn	P	2021-08-12	2021-11-19	$11,391	$12,747	-$1,356				-$1,356
535 Shs Avaya Holdings Corp. Cmn	P	2021-08-12	2021-11-19	$9,606	$11,017	-$1,411				-$1,411
1166 Shs Avaya Holdings Corp. Cmn	P	2021-08-12	2021-11-19	$20,919	$24,012	-$3,093				-$3,093
132 Shs Avaya Holdings Corp. Cmn	P	2021-08-12	2021-11-18	$2,424	$2,718	-$294				-$294
505 Shs Avaya Holdings Corp. Cmn	P	2021-08-12	2021-11-18	$9,244	$10,400	-$1,156				-$1,156
627 Shs Avaya Holdings Corp. Cmn	P	2021-08-12	2021-11-18	$11,504	$12,912	-$1,408				-$1,408
405 Shs Exlservice Holdings, Inc. Cmn	P	2021-08-12	2021-11-18	$54,735	$48,559	$6,176				$6,176
300 Shs Exlservice Holdings, Inc. Cmn	P	2021-08-12	2021-11-18	$40,616	$35,970	$4,646				$4,646
205 Shs Avaya Holdings Corp. Cmn	P	2021-08-12	2021-11-17	$4,012	$4,222	-$210				-$210
340 Shs Avaya Holdings Corp. Cmn	P	2021-08-12	2021-11-17	$6,766	$7,002	-$236				-$236
77 Shs Exlservice Holdings, Inc. Cmn	P	2021-08-12	2021-11-17	$10,402	$9,232	$1,170				$1,170
76 Shs Avaya Holdings Corp. Cmn	P	2021-08-12	2021-11-16	$1,571	$1,565	$6				$6
124 Shs Avaya Holdings Corp. Cmn	P	2021-08-12	2021-11-16	$2,530	$2,554	-$24				-$24
70 Shs Exlservice Holdings, Inc. Cmn	P	2021-08-12	2021-11-16	$9,596	$8,393	$1,203				$1,203
679 Shs Maxlinear, Inc. Cmn	P	2021-08-12	2021-11-16	$47,302	$34,370	$12,932				$12,932
239 Shs Maxlinear, Inc. Cmn	P	2021-08-12	2021-11-16	$16,854	$12,098	$4,756				$4,756
83 Shs Avaya Holdings Corp. Cmn	P	2021-08-12	2021-11-15	$1,738	$1,709	$29				$29
177 Shs Exlservice Holdings, Inc. Cmn	P	2021-08-12	2021-11-15	$24,004	$21,222	$2,782				$2,782
29 Shs Exlservice Holdings, Inc. Cmn	P	2021-08-12	2021-11-15	$3,957	$3,477	$480				$480
467 Shs Maxlinear, Inc. Cmn	P	2021-08-12	2021-11-15	$32,138	$23,639	$8,499				$8,499
183 Shs Maxlinear, Inc. Cmn	P	2021-08-12	2021-11-15	$12,599	$9,263	$3,336				$3,336
333 Shs Avaya Holdings Corp. Cmn	P	2021-08-12	2021-11-12	$6,998	$6,858	$140				$140
63 Shs Avaya Holdings Corp. Cmn	P	2021-08-12	2021-11-12	$1,323	$1,297	$26				$26
148 Shs Exlservice Holdings, Inc. Cmn	P	2021-08-12	2021-11-12	$20,162	$17,745	$2,417				$2,417
131 Shs Exlservice Holdings, Inc. Cmn	P	2021-08-12	2021-11-12	$17,845	$15,707	$2,138				$2,138
270 Shs Maxlinear, Inc. Cmn	P	2021-08-12	2021-11-12	$18,582	$13,667	$4,915				$4,915
1516 Shs Avaya Holdings Corp. Cmn	P	2021-08-12	2021-11-11	$31,570	$31,220	$350				$350
784 Shs Avaya Holdings Corp. Cmn	P	2021-08-12	2021-11-10	$16,444	$16,145	$299				$299
1726 Shs Avaya Holdings Corp. Cmn	P	2021-08-10	2021-11-10	$36,201	$37,134	-$933				-$933
83 Shs Avaya Holdings Corp. Cmn	P	2021-08-10	2021-11-09	$1,709	$1,786	-$77				-$77
337 Shs Avaya Holdings Corp. Cmn	P	2021-08-10	2021-11-09	$7,060	$7,250	-$190				-$190
386 Shs Avaya Holdings Corp. Cmn	P	2021-08-10	2021-11-09	$8,068	$8,304	-$236				-$236
1147 Shs Avaya Holdings Corp. Cmn	P	2021-08-10	2021-11-09	$23,680	$24,677	-$997				-$997
1756 Shs Avaya Holdings Corp. Cmn	P	2021-08-10	2021-11-09	$36,121	$37,779	-$1,658				-$1,658
82 Shs Darling Ingredients Inc Cmn	P	2021-08-10	2021-11-09	$6,707	$6,415	$292				$292
1313 Shs Avaya Holdings Corp. Cmn	P	2021-08-10	2021-11-08	$26,962	$28,248	-$1,286				-$1,286
1259 Shs Avaya Holdings Corp. Cmn	P	2021-08-04	2021-11-08	$25,853	$35,052	-$9,199				-$9,199
651 Shs Darling Ingredients Inc Cmn	P	2021-08-12	2021-11-08	$54,339	$50,066	$4,273				$4,273
871 Shs Darling Ingredients Inc Cmn	P	2021-08-10	2021-11-08	$72,702	$68,136	$4,566				$4,566
62 Shs Darling Ingredients Inc Cmn	P	2021-08-10	2021-11-08	$5,268	$4,850	$418				$418
263 Shs Onespaworld Holdings Limited Cmn	P	2021-08-10	2021-11-08	$3,201	$2,666	$535				$535
11 Shs Avaya Holdings Corp. Cmn	P	2021-08-04	2021-11-05	$223	$305	-$82				-$82
27 Shs Avaya Holdings Corp. Cmn	P	2021-08-04	2021-11-05	$548	$752	-$204				-$204
93 Shs Avaya Holdings Corp. Cmn	P	2021-08-04	2021-11-05	$1,887	$2,589	-$702				-$702
1459 Shs Onespaworld Holdings Limited Cmn	P	2021-08-10	2021-11-05	$18,000	$14,792	$3,208				$3,208
192 Shs Treehouse Foods, Inc. Cmn	P	2021-08-10	2021-11-05	$6,960	$7,520	-$560				-$560
238 Shs Treehouse Foods, Inc. Cmn	P	2021-08-10	2021-11-05	$8,633	$9,321	-$688				-$688
687 Shs Onespaworld Holdings Limited Cmn	P	2021-08-10	2021-11-04	$8,235	$6,965	$1,270				$1,270
105 Shs Treehouse Foods, Inc. Cmn	P	2021-08-10	2021-11-04	$3,866	$4,112	-$246				-$246
165 Shs Treehouse Foods, Inc. Cmn	P	2021-08-10	2021-11-04	$5,964	$6,462	-$498				-$498
44 Shs Onespaworld Holdings Limited Cmn	P	2021-08-10	2021-11-03	$506	$446	$60				$60
3376 Shs Onespaworld Holdings Limited Cmn	P	2021-08-06	2021-11-03	$38,818	$35,708	$3,110				$3,110
2323 Shs Onespaworld Holdings Limited Cmn	P	2021-08-06	2021-11-03	$26,652	$24,571	$2,081				$2,081
508 Shs Treehouse Foods, Inc. Cmn	P	2021-08-10	2021-11-03	$18,725	$19,896	-$1,171				-$1,171
175 Shs Treehouse Foods, Inc. Cmn	P	2021-08-04	2021-11-03	$6,333	$7,310	-$977				-$977
1191 Shs Treehouse Foods, Inc. Cmn	P	2021-08-04	2021-11-03	$43,900	$49,750	-$5,850				-$5,850
486 Shs Onespaworld Holdings Limited Cmn	P	2021-08-06	2021-11-02	$5,187	$5,140	$47				$47
140 Shs Onespaworld Holdings Limited Cmn	P	2021-08-06	2021-11-02	$1,495	$1,481	$14				$14
106 Shs Treehouse Foods, Inc. Cmn	P	2021-08-04	2021-11-02	$3,839	$4,428	-$589				-$589
108 Shs Treehouse Foods, Inc. Cmn	P	2021-08-04	2021-11-02	$3,922	$4,511	-$589				-$589
183 Shs Asbury Automotive Group, Inc. Cmn	P	2021-08-12	2021-11-01	$36,802	$36,288	$514				$514
923 Shs Onespaworld Holdings Limited Cmn	P	2021-08-06	2021-11-01	$10,062	$9,763	$299				$299
142 Shs Treehouse Foods, Inc. Cmn	P	2021-08-06	2021-11-01	$5,213	$5,663	-$450				-$450
412 Shs Treehouse Foods, Inc. Cmn	P	2021-08-06	2021-11-01	$15,142	$16,430	-$1,288				-$1,288
66 Shs Treehouse Foods, Inc. Cmn	P	2021-08-04	2021-11-01	$2,431	$2,757	-$326				-$326
126 Shs Treehouse Foods, Inc. Cmn	P	2021-08-04	2021-11-01	$4,665	$5,263	-$598				-$598
125 Shs Treehouse Foods, Inc. Cmn	P	2021-08-04	2021-11-01	$4,594	$5,221	-$627				-$627
186 Shs Asbury Automotive Group, Inc. Cmn	P	2021-08-12	2021-10-29	$36,543	$36,883	-$340				-$340
414 Shs Cmc Materials Inc Cmn	P	2021-08-12	2021-10-29	$52,194	$50,720	$1,474				$1,474
125 Shs Cmc Materials Inc Cmn	P	2021-08-12	2021-10-29	$15,526	$15,314	$212				$212
77 Shs Onespaworld Holdings Limited Cmn	P	2021-08-06	2021-10-29	$830	$814	$16				$16
83 Shs Treehouse Foods, Inc. Cmn	P	2021-08-06	2021-10-29	$3,031	$3,310	-$279				-$279
350 Shs Treehouse Foods, Inc. Cmn	P	2021-08-06	2021-10-29	$12,610	$13,957	-$1,347				-$1,347
59 Shs Asbury Automotive Group, Inc. Cmn	P	2021-08-12	2021-10-28	$11,771	$11,700	$71				$71
101 Shs Asbury Automotive Group, Inc. Cmn	P	2021-08-12	2021-10-28	$19,800	$20,028	-$228				-$228
559 Shs Cmc Materials Inc Cmn	P	2021-08-12	2021-10-28	$69,387	$68,484	$903				$903
992 Shs Onespaworld Holdings Limited Cmn	P	2021-08-06	2021-10-28	$10,743	$10,492	$251				$251
27 Shs Treehouse Foods, Inc. Cmn	P	2021-08-06	2021-10-28	$993	$1,077	-$84				-$84
1169 Shs Treehouse Foods, Inc. Cmn	P	2021-08-06	2021-10-28	$42,636	$46,618	-$3,982				-$3,982
201 Shs Asbury Automotive Group, Inc. Cmn	P	2021-08-12	2021-10-27	$40,459	$39,858	$601				$601
14 Shs Asbury Automotive Group, Inc. Cmn	P	2021-08-12	2021-10-27	$2,866	$2,776	$90				$90
539 Shs Avaya Holdings Corp. Cmn	P	2021-08-04	2021-10-27	$9,306	$14,943	-$5,637				-$5,637
103 Shs Cmc Materials Inc Cmn	P	2021-08-12	2021-10-27	$12,601	$12,619	-$18				-$18
491 Shs Onespaworld Holdings Limited Cmn	P	2021-08-06	2021-10-27	$5,415	$5,193	$222				$222
249 Shs Treehouse Foods, Inc. Cmn	P	2021-08-06	2021-10-27	$9,051	$9,930	-$879				-$879
128 Shs Asbury Automotive Group, Inc. Cmn	P	2021-08-12	2021-10-26	$27,632	$25,382	$2,250				$2,250
15 Shs Asbury Automotive Group, Inc. Cmn	P	2021-08-12	2021-10-26	$3,248	$2,974	$274				$274
138 Shs Avaya Holdings Corp. Cmn	P	2021-08-04	2021-10-26	$2,468	$3,804	-$1,336				-$1,336
160 Shs Avaya Holdings Corp. Cmn	P	2021-08-04	2021-10-26	$2,862	$4,436	-$1,574				-$1,574
1767 Shs Onespaworld Holdings Limited Cmn	P	2021-08-06	2021-10-26	$19,374	$18,690	$684				$684
143 Shs Onespaworld Holdings Limited Cmn	P	2021-08-06	2021-10-26	$1,549	$1,513	$36				$36
2 Shs Onespaworld Holdings Limited Cmn	P	2021-08-06	2021-10-26	$22	$21	$1				$1
55 Shs Treehouse Foods, Inc. Cmn	P	2021-08-06	2021-10-26	$2,073	$2,193	-$120				-$120
106 Shs Avaya Holdings Corp. Cmn	P	2021-08-04	2021-10-25	$1,940	$2,922	-$982				-$982
160 Shs Avaya Holdings Corp. Cmn	P	2021-08-04	2021-10-25	$2,911	$4,410	-$1,499				-$1,499
180 Shs Avaya Holdings Corp. Cmn	P	2021-08-04	2021-10-25	$3,294	$4,909	-$1,615				-$1,615
393 Shs Avaya Holdings Corp. Cmn	P	2021-08-04	2021-10-25	$7,193	$10,736	-$3,543				-$3,543
180 Shs Onespaworld Holdings Limited Cmn	P	2021-08-06	2021-10-25	$1,968	$1,904	$64				$64
283 Shs Treehouse Foods, Inc. Cmn	P	2021-08-06	2021-10-25	$10,680	$11,286	-$606				-$606
323 Shs Avaya Holdings Corp. Cmn	P	2021-08-04	2021-10-22	$6,058	$8,809	-$2,751				-$2,751
104 Shs Cmc Materials Inc Cmn	P	2021-08-12	2021-10-22	$13,454	$12,741	$713				$713
140 Shs Treehouse Foods, Inc. Cmn	P	2021-08-06	2021-10-22	$5,405	$5,583	-$178				-$178
61 Shs Avaya Holdings Corp. Cmn	P	2021-08-06	2021-10-21	$1,148	$1,389	-$241				-$241
5 Shs Avaya Holdings Corp. Cmn	P	2021-08-04	2021-10-21	$95	$137	-$42				-$42
62 Shs Avaya Holdings Corp. Cmn	P	2021-08-04	2021-10-21	$1,177	$1,691	-$514				-$514
68 Shs Avaya Holdings Corp. Cmn	P	2021-08-04	2021-10-21	$1,279	$1,863	-$584				-$584
158 Shs Avaya Holdings Corp. Cmn	P	2021-08-04	2021-10-21	$2,965	$4,169	-$1,204				-$1,204
209 Shs Avaya Holdings Corp. Cmn	P	2021-08-04	2021-10-21	$3,933	$5,514	-$1,581				-$1,581
267 Shs Avaya Holdings Corp. Cmn	P	2021-08-04	2021-10-21	$5,010	$7,044	-$2,034				-$2,034
319 Shs Avaya Holdings Corp. Cmn	P	2021-08-04	2021-10-21	$6,002	$8,750	-$2,748				-$2,748
525 Shs Avaya Holdings Corp. Cmn	P	2021-08-04	2021-10-21	$9,836	$13,851	-$4,015				-$4,015
117 Shs Cmc Materials Inc Cmn	P	2021-08-12	2021-10-21	$15,161	$14,334	$827				$827
21 Shs Cmc Materials Inc Cmn	P	2021-08-06	2021-10-21	$2,721	$2,602	$119				$119
212 Shs Onespaworld Holdings Limited Cmn	P	2021-08-06	2021-10-21	$2,367	$2,242	$125				$125
31 Shs Treehouse Foods, Inc. Cmn	P	2021-08-06	2021-10-21	$1,197	$1,236	-$39				-$39
114 Shs Treehouse Foods, Inc. Cmn	P	2021-08-04	2021-10-21	$4,403	$4,864	-$461				-$461
45 Shs Cmc Materials Inc Cmn	P	2021-08-06	2021-10-20	$5,828	$5,575	$253				$253
373 Shs Treehouse Foods, Inc. Cmn	P	2021-08-04	2021-10-20	$14,612	$15,914	-$1,302				-$1,302
101 Shs Cmc Materials Inc Cmn	P	2021-08-13	2021-10-19	$12,973	$12,527	$446				$446
11 Shs Cmc Materials Inc Cmn	P	2021-08-13	2021-10-19	$1,423	$1,364	$59				$59
174 Shs Cmc Materials Inc Cmn	P	2021-08-06	2021-10-19	$22,508	$21,556	$952				$952
21 Shs Cmc Materials Inc Cmn	P	2021-08-06	2021-10-19	$2,717	$2,602	$115				$115
334 Shs Treehouse Foods, Inc. Cmn	P	2021-08-04	2021-10-19	$12,915	$14,250	-$1,335				-$1,335
21 Shs Cmc Materials Inc Cmn	P	2021-08-13	2021-10-18	$2,683	$2,605	$78				$78
36 Shs Cmc Materials Inc Cmn	P	2021-08-13	2021-10-18	$4,540	$4,497	$43				$43
288 Shs Cmc Materials Inc Cmn	P	2021-08-10	2021-10-18	$36,792	$35,725	$1,067				$1,067
105 Shs Cmc Materials Inc Cmn	P	2021-08-04	2021-10-18	$13,414	$14,405	-$991				-$991
152 Shs Cmc Materials Inc Cmn	P	2021-08-04	2021-10-18	$19,170	$19,668	-$498				-$498
63 Shs Treehouse Foods, Inc. Cmn	P	2021-08-04	2021-10-18	$2,464	$2,688	-$224				-$224
125 Shs Treehouse Foods, Inc. Cmn	P	2021-08-04	2021-10-18	$4,957	$5,333	-$376				-$376
270 Shs Maxlinear, Inc. Cmn	P	2021-08-12	2021-09-23	$14,068	$13,667	$401				$401
179 Shs Maxlinear, Inc. Cmn	P	2021-08-12	2021-09-23	$9,299	$9,061	$238				$238
354 Shs Maxlinear, Inc. Cmn	P	2021-08-06	2021-09-23	$18,391	$18,043	$348				$348
555 Shs Zurn Water Solutions Corporati Cmn	P	2021-08-12	2021-09-23	$34,818	$33,592	$1,226				$1,226
710 Shs Maxlinear, Inc. Cmn	P	2021-08-06	2021-09-22	$36,279	$36,189	$90				$90
238 Shs Maxlinear, Inc. Cmn	P	2021-08-06	2021-09-22	$12,107	$12,131	-$24				-$24
215 Shs Maxlinear, Inc. Cmn	P	2021-08-06	2021-09-22	$10,850	$10,959	-$109				-$109
1420 Shs Zurn Water Solutions Corporati Cmn	P	2021-08-12	2021-09-22	$86,905	$85,946	$959				$959
681 Shs Maxlinear, Inc. Cmn	P	2021-08-06	2021-09-21	$33,600	$34,711	-$1,111				-$1,111
1476 Shs Zurn Water Solutions Corporati Cmn	P	2021-08-12	2021-09-21	$89,002	$89,335	-$333				-$333
771 Shs Banner Corporation Cmn	P	2021-08-12	2021-09-08	$41,946	$41,946	$0				$0
524 Shs Brink'S Company (The) Cmn	P	2021-08-06	2021-09-08	$40,299	$40,299	$0				$0
527 Shs Cmc Materials Inc Cmn	P	2021-08-13	2021-09-08	$69,460	$65,830	$3,630				$3,630
119 Shs Cmc Materials Inc Cmn	P	2021-08-13	2021-09-08	$15,685	$14,880	$805				$805
257 Shs Cmc Materials Inc Cmn	P	2021-08-04	2021-09-08	$33,873	$33,873	$0				$0
3156 Shs Darling Ingredients Inc Cmn	P	2021-08-12	2021-09-08	$228,640	$228,640	$0				$0
582 Shs Exlservice Holdings, Inc. Cmn	P	2021-08-12	2021-09-08	$71,452	$69,781	$1,671				$1,671
1945 Shs Horace Mann Educators Corp Cmn	P	2021-08-12	2021-09-08	$78,649	$78,649	$0				$0
1390 Shs Integer Holdings Corporation Cmn	P	2021-08-06	2021-09-08	$134,514	$131,675	$2,839				$2,839
232 Shs Integer Holdings Corporation Cmn	P	2021-08-04	2021-09-08	$22,451	$21,732	$719				$719
1177 Shs Maxlinear, Inc. Cmn	P	2021-08-06	2021-09-08	$63,457	$59,992	$3,465				$3,465
304 Shs Msa Safety Inc Cmn	P	2021-08-12	2021-09-08	$49,236	$49,128	$108				$108
1094 Shs Stifel Financial Corp Cmn	P	2021-08-12	2021-09-08	$73,629	$73,629	$0				$0
1897 Shs Treehouse Foods, Inc. Cmn	P	2021-08-04	2021-09-08	$75,992	$75,992	$0				$0
1084 Shs Zurn Water Solutions Corporati Cmn	P	2021-08-12	2021-09-08	$67,690	$65,609	$2,081				$2,081
2166 Shs Cactus, Inc. Cmn Class A	P	2021-08-10	2021-09-02	$82,242	$77,130	$5,112				$5,112
1208 Shs Cactus, Inc. Cmn Class A	P	2021-08-10	2021-09-02	$45,849	$43,016	$2,833				$2,833
72 Shs Asbury Automotive Group, Inc. Cmn	P	2021-08-12	2021-08-20	$13,266	$13,266	$0				$0
1379 Shs Avaya Holdings Corp. Cmn	P	2021-08-04	2021-08-20	$27,658	$27,658	$0				$0
95 Shs Asbury Automotive Group, Inc. Cmn	P	2021-08-12	2021-08-19	$17,681	$17,681	$0				$0
224 Shs Asbury Automotive Group, Inc. Cmn	P	2021-08-12	2021-08-19	$41,685	$41,685	$0				$0
710 Shs Avaya Holdings Corp. Cmn	P	2021-08-04	2021-08-19	$14,324	$14,324	$0				$0
443 Shs Pvh Corp Cmn	P	2021-08-12	2021-08-19	$46,639	$46,639	$0				$0
393 Shs Avaya Holdings Corp. Cmn	P	2021-08-04	2021-08-18	$7,992	$7,992	$0				$0
404 Shs Avaya Holdings Corp. Cmn	P	2021-08-04	2021-08-18	$8,216	$8,216	$0				$0
565 Shs Avaya Holdings Corp. Cmn	P	2021-08-04	2021-08-18	$11,490	$11,490	$0				$0
73 Shs Avaya Holdings Corp. Cmn	P	2021-08-04	2021-08-17	$1,475	$1,475	$0				$0
393 Shs Avaya Holdings Corp. Cmn	P	2021-08-04	2021-08-17	$7,941	$7,941	$0				$0
319 Shs Avaya Holdings Corp. Cmn	P	2021-08-04	2021-08-17	$6,446	$6,446	$0				$0
3652 Shs Avaya Holdings Corp. Cmn	P	2021-08-04	2021-08-17	$72,903	$72,903	$0				$0
319 Shs Avaya Holdings Corp. Cmn	P	2021-08-04	2021-08-16	$6,452	$6,452	$0				$0
638 Shs Avaya Holdings Corp. Cmn	P	2021-08-04	2021-08-16	$12,921	$12,921	$0				$0
1588 Shs Spx Flow, Inc. Cmn	P	2021-08-04	2021-08-13	$123,641	$123,641	$0				$0
58 Shs Spx Flow, Inc. Cmn	P	2021-08-04	2021-08-12	$4,575	$4,575	$0				$0
175 Shs Spx Flow, Inc. Cmn	P	2021-08-04	2021-08-12	$13,817	$13,817	$0				$0
19 Shs Spx Flow, Inc. Cmn	P	2021-08-04	2021-08-11	$1,511	$1,511	$0				$0
85 Shs Maxlinear, Inc. Cmn	P	2021-08-06	2021-08-09	$4,271	$4,271	$0				$0
50 Shs Maxlinear, Inc. Cmn	P	2021-08-06	2021-08-09	$2,468	$2,468	$0				$0
33 Shs Maxlinear, Inc. Cmn	P	2021-08-06	2021-08-06	$1,683	$1,682	$1				$1
55 Shs Maxlinear, Inc. Cmn	P	2021-08-06	2021-08-06	$2,778	$2,778	$0				$0
Capital Gain Distribution - Channing	P		2021-12-31			$4,033				$4,033
50000 Aflac Inc Dtd 4/1/2020 3.60000% 4/1/2030	P	2020-03-30	2021-03-19	$54,507	$49,871	$4,636				$4,636
100000 Aflac Inc Dtd 4/1/2020 3.60000% 4/1/2030	P	2020-04-13	2021-03-19	$109,013	$107,390	$1,623				$1,623
100000 Ascension Health	P	2021-03-25	2021-05-20	$103,602	$103,489	$113				$113
50000 Burlington Resources Finance Codtd 6/1/2	P	2020-09-25	2021-05-18	$72,145	$73,176	-$1,031				-$1,031
100000 Cabot Corp 127055Ak7	P	2020-09-18	2021-04-30	$106,678	$105,162	$1,516				$1,516
100000 Capital Southwest Corp 140501Ab3	P	2021-02-22	2021-03-09	$104,000	$102,092	$1,908				$1,908
75000 Conagra Foods Incdtd 10/7/1998 7.00000% 205887Ar3	P	2021-01-15	2021-07-12	$99,786	$100,090	-$304				-$304
62000 Conocophillips Cda Fgd Co Iidtd 10/13/20 20825Vab8	P	2021-01-05	2021-03-01	$85,944	$88,963	-$3,019				-$3,019
100000 Dallas Fort Worth Tex Intl Arpt 2350367Y0	P	2021-10-28	2021-12-29	$99,538	$100,000	-$462				-$462
38051.89 Delta Air Lines Pass Thru Trdtd 8/24/201 24736Xaa6	P	2020-09-28	2021-02-01	$1,096	$1,099	-$3				-$3
36956.11 Delta Air Lines Pass Thru Trdtd 8/24/201 24736Xaa6	P	2020-09-28	2021-07-30	$1,096	$1,099	-$3				-$3
50000 Delta Air Lines Inc 24737Baa3	P	2020-10-06	2021-09-08	$52,864	$49,313	$3,551				$3,551
58890.03 Fannie Mae 31394E3G1	P	2020-03-23	2021-01-25	$1,037	$1,176	-$139				-$139
58184.67 Fannie Mae 31394E3G1	P	2020-03-23	2021-02-25	$705	$800	-$95				-$95
100000 Fannie Mae 3140Hxmp2	P	2020-02-28	2021-02-25	$106,125	$108,852	-$2,727				-$2,727
150000 Ford Credit Floorplan Mstr Owner 34528Qhq0	P	2021-10-15	2021-12-01	$147,563	$148,834	-$1,271				-$1,271
49831.47 Government Natl Mtg Assn Ii 38382Nlj4	P	2021-02-10	2021-03-22	$169	$201	-$32				-$32
49561.45 Government Natl Mtg Assn Ii 38382Nlj4	P	2021-02-10	2021-04-20	$270	$321	-$51				-$51
49253.52 Government Natl Mtg Assn Ii 38382Nlj4	P	2021-02-10	2021-05-20	$308	$366	-$58				-$58
48958.43 Government Natl Mtg Assn Ii 38382Nlj4	P	2021-02-10	2021-06-21	$295	$351	-$56				-$56
48650.16 Government Natl Mtg Assn Ii 38382Nlj4	P	2021-02-10	2021-07-20	$308	$367	-$59				-$59
48199.21 Government Natl Mtg Assn Ii 38382Nlj4	P	2021-02-10	2021-08-20	$451	$537	-$86				-$86
47711.26 Government Natl Mtg Assn Ii 38382Nlj4	P	2021-02-10	2021-09-20	$488	$581	-$93				-$93
46445.88 Government Natl Mtg Assn Ii 38382Nlj4	P	2021-02-10	2021-10-20	$1,265	$1,506	-$241				-$241
45547.47 Government Natl Mtg Assn Ii 38382Nlj4	P	2021-02-10	2021-11-22	$898	$1,069	-$171				-$171
44753.36 Government Natl Mtg Assn Ii 38382Nlj4	P	2021-02-10	2021-12-20	$794	$945	-$151				-$151
75000 Halliburton Co 406216Bl4	P	2021-07-12	2021-12-03	$77,250	$78,221	-$971				-$971
65000 Homewood Ala Edl Bldg Auth 437887Hk1	P	2021-10-21	2021-12-28	$66,248	$66,468	-$220				-$220
75000 Hormel Foods Corp 440452Ah3	P	2021-05-25	2021-11-04	$74,813	$74,818	-$5				-$5
100000 Houston Tex Cmnty College Sys 44236Plt3	P	2021-01-22	2021-11-05	$121,750	$124,562	-$2,812				-$2,812
67295.98 Jetblue Airways Corp 477164Ab3	P	2020-11-10	2021-05-17	$2,608	$2,732	-$124				-$124
67295.98 Jetblue Airways Corp 477164Ab3	P	2021-01-22	2021-05-17	$1,096	$1,188	-$92				-$92
63591.96 Jetblue Airways Corp 477164Ab3	P	2021-01-22	2021-11-18	$1,096	$1,188	-$92				-$92
75000 Lincoln National Corp 534187Bk4	P	2020-05-08	2021-01-15	$84,623	$74,836	$9,787				$9,787
50000 Phillips 66 718546Aw4	P	2020-06-08	2021-02-23	$48,930	$49,851	-$921				-$921
50000 Prudential Plc 74435Kaa3	P	2020-04-08	2021-02-19	$54,919	$49,529	$5,390				$5,390
50000 Royal Bank Of Canada 78016Eyd3	P	2021-10-26	2021-11-30	$49,870	$50,089	-$219				-$219
100000 St Johns Cnty Fla Indl Dev Auth 790417Ap4	P	2020-08-26	2021-02-04	$103,363	$98,305	$5,058				$5,058
92332.95 Spirit Airlines Incdtd 8/11/2015 4.10000 84858Daa6	P	2020-09-23	2021-04-01	$241	$214	$27				$27
92332.95 Spirit Airlines Incdtd 8/11/2015 4.10000 84858Daa6	P	2020-10-01	2021-04-01	$604	$525	$79				$79
89073.67 Spirit Airlines Incdtd 8/11/2015 4.10000 84858Daa6	P	2020-10-01	2021-10-01	$604	$525	$79				$79
21466.97 United Airlines Incdtd 2/14/2018 3.50000 909318Aa5	P	2021-08-20	2021-09-01	$620	$649	-$29				-$29
48055.26 United Air Lines Inc 90932Jaa0	P	2020-10-01	2021-05-03	$1,206	$1,134	$72				$72
25000 United Airlines Incdtd 11/17/2015 3.7000 90932Lab3	P	2020-12-01	2021-08-20	$25,688	$24,750	$938				$938
47784.17 United Airlines Inc 90932Maa3	P	2020-10-13	2021-05-03	$1,280	$1,082	$198				$198
150000 United States Treas Bills 9127963V9	P	2020-12-21	2021-01-08	$149,997	$149,991	$6				$6
50000 Unites States Treasurydtd 8/15/2017 0.00 912803Ez2	P	2021-09-17	2021-09-22	$30,571	$30,344	$227				$227
75000 Unites States Treasurydtd 8/15/2017 0.00 912803Ez2	P	2021-09-23	2021-10-08	$42,294	$45,051	-$2,757				-$2,757
50000 United States Treasury 912803Ft5	P	2021-12-01	2021-12-31	$28,573	$29,469	-$896				-$896
250000 United States Treas Bds 912810Sl3	P	2020-12-30	2021-10-22	$245,039	$270,360	-$25,321				-$25,321
100000 United States Treas Bds Infl Idx 912810Sm1	P	2020-10-05	2021-02-17	$112,734	$117,859	-$5,125				-$5,125
25000 United States Treas Bds Infl Idx 912810Sm1	P	2020-11-06	2021-02-17	$28,183	$29,014	-$831				-$831
25000 United States Treas Bds Infl Idx 912810Sm1	P	2021-09-03	2021-09-09	$31,382	$30,706	$676				$676
25000 United States Treas Bds Infl Idx 912810Sm1	P	2021-09-17	2021-10-13	$30,933	$31,137	-$204				-$204
150000 United States Treas Bds 912810Sx7	P	2021-06-16	2021-06-17	$159,000	$155,836	$3,164				$3,164
25000 United States Treas Bds 912810Sx7	P	2021-08-04	2021-12-01	$28,086	$28,034	$52				$52
25000 United States Treas Bds 912810Sx7	P	2021-08-06	2021-12-01	$28,086	$27,486	$600				$600
25000 United States Treas Bds 912810Sz2	P	2021-09-03	2021-10-22	$24,512	$25,323	-$811				-$811
125000 United States Treas Nts Infl Idxdtd 1/15 912828B25	P	2021-10-27	2021-11-09	$157,415	$157,560	-$145				-$145
75000 United States Treas Nts Infl Idxdtd 1/31 912828Uh1	P	2021-03-19	2021-08-04	$91,103	$91,728	-$625				-$625
25000 United States Treas Nts Infl Idxdtd 1/31 912828Uh1	P	2021-09-03	2021-09-27	$30,548	$30,691	-$143				-$143
75000 United States Treas Nts Infl Idxdtd 1/31 912828Uh1	P	2021-03-19	2021-11-09	$92,449	$93,116	-$667				-$667
50000 United States Treas Nts Infl Idxdtd 1/31 912828Uh1	P	2021-09-03	2021-11-09	$61,632	$61,563	$69				$69
200000 United States Treas Nts Infl Idx 912828Zz6	P	2020-11-30	2021-01-20	$226,752	$225,032	$1,720				$1,720
50000 United States Treas Nts Infl Idx 912828Zz6	P	2021-02-17	2021-03-05	$55,207	$56,811	-$1,604				-$1,604
175000 United States Treas Nts 91282Ccs8	P	2021-09-27	2021-10-04	$171,541	$171,274	$267				$267
50000 Unum Group 91529Yap1	P	2020-04-03	2021-01-26	$54,137	$39,931	$14,206				$14,206
25000 Unum Group 91529Yap1	P	2020-04-27	2021-01-26	$27,068	$22,459	$4,609				$4,609
78700 American Airlines Incdtd 5/16/2016 3.200 023765Aa8	P	2018-03-27	2021-06-15	$2,250	$2,150	$100				$100
100000 American Airlines Incdtd 5/16/2016 3.200 023765Aa8	P	2018-03-27	2021-12-01	$78,700	$75,198	$3,502				$3,502
75000 American Financial Group Inc 025932Ap9	P	2020-04-13	2021-05-10	$90,845	$76,910	$13,935				$13,935
75000 Axis Specialty Finance Llc 05463Hab7	P	2020-04-09	2021-11-17	$82,170	$78,052	$4,118				$4,118
100000 Bank Of America Corpdtd 10/21/2016 3.248 06051Gga1	P	2020-06-11	2021-06-24	$108,091	$108,373	-$282				-$282
100000 Buffalo St College Foundation Hsg 119807Al9	P	2020-01-17	2021-05-07	$100,125	$100,000	$125				$125
10747.34 Countrywide Asset-Backed Ctfsdtd 12/1/20 126673Td4	P	2009-01-28	2021-01-25	$20	$8	$12				$12
10747.34 Countrywide Asset-Backed Ctfsdtd 12/1/20 126673Td4	P	2011-09-21	2021-01-25	$15	$13	$2				$2
10747.34 Countrywide Asset-Backed Ctfsdtd 12/1/20 126673Td4	P	2011-11-15	2021-01-25	$63	$57	$6				$6
9631.93 Countrywide Asset-Backed Ctfsdtd 12/1/20 126673Td4	P	2009-01-28	2021-02-25	$225	$85	$140				$140
9631.93 Countrywide Asset-Backed Ctfsdtd 12/1/20 126673Td4	P	2011-09-21	2021-02-25	$172	$151	$21				$21
9631.93 Countrywide Asset-Backed Ctfsdtd 12/1/20 126673Td4	P	2011-11-15	2021-02-25	$718	$639	$79				$79
9481.55 Countrywide Asset-Backed Ctfsdtd 12/1/20 126673Td4	P	2009-01-28	2021-03-25	$30	$11	$19				$19
9481.55 Countrywide Asset-Backed Ctfsdtd 12/1/20 126673Td4	P	2011-09-21	2021-03-25	$23	$20	$3				$3
9481.55 Countrywide Asset-Backed Ctfsdtd 12/1/20 126673Td4	P	2011-11-15	2021-03-25	$97	$86	$11				$11
9205.62 Countrywide Asset-Backed Ctfsdtd 12/1/20 126673Td4	P	2009-01-28	2021-04-26	$56	$21	$35				$35
9205.62 Countrywide Asset-Backed Ctfsdtd 12/1/20 126673Td4	P	2011-09-21	2021-04-26	$43	$37	$6				$6
9205.62 Countrywide Asset-Backed Ctfsdtd 12/1/20 126673Td4	P	2011-11-15	2021-04-26	$178	$158	$20				$20
9139.9 Countrywide Asset-Backed Ctfsdtd 12/1/20 126673Td4	P	2009-01-28	2021-05-25	$13	$5	$8				$8
9139.9 Countrywide Asset-Backed Ctfsdtd 12/1/20 126673Td4	P	2011-09-21	2021-05-25	$10	$9	$1				$1
9139.9 Countrywide Asset-Backed Ctfsdtd 12/1/20 126673Td4	P	2011-11-15	2021-05-25	$42	$38	$4				$4
90944 Countrywide Asset-Backed Ctfsdtd 12/1/20 126673Td4	P	2009-01-28	2021-06-04	$1,817	$698	$1,119				$1,119
69365 Countrywide Asset-Backed Ctfsdtd 12/1/20 126673Td4	P	2011-09-21	2021-06-04	$1,386	$1,238	$148				$148
289691 Countrywide Asset-Backed Ctfsdtd 12/1/20 126673Td4	P	2011-11-15	2021-06-04	$5,788	$5,238	$550				$550
45482.05 Delta Air Lines Inc 247361Zw1	P	2020-04-27	2021-06-10	$2,259	$2,031	$228				$228
50000 Delta Air Lines Inc 247361Zw1	P	2020-04-27	2021-10-19	$45,596	$40,887	$4,709				$4,709
25000 Exxon Mobil Corpdtd 3/3/2016 4.11400% 3/ 30231Gaw2	P	2016-10-14	2021-08-30	$29,917	$27,392	$2,525				$2,525
75000 Exxon Mobil Corpdtd 3/3/2016 4.11400% 3/ 30231Gaw2	P	2018-06-06	2021-08-30	$89,752	$75,423	$14,329				$14,329
11519.06 Freddie Mac Golddtd 2/1/2008 5.00000% 2/ 31281Bus7	P	2018-05-31	2021-02-16	$34	$36	-$2				-$2
11484.6 Freddie Mac Golddtd 2/1/2008 5.00000% 2/ 31281Bus7	P	2018-05-31	2021-03-15	$34	$36	-$2				-$2
11449.98 Freddie Mac Golddtd 2/1/2008 5.00000% 2/ 31281Bus7	P	2018-05-31	2021-04-15	$35	$36	-$1				-$1
11415.18 Freddie Mac Golddtd 2/1/2008 5.00000% 2/ 31281Bus7	P	2018-05-31	2021-05-17	$35	$36	-$1				-$1
10319.68 Freddie Mac Golddtd 2/1/2008 5.00000% 2/ 31281Bus7	P	2018-05-31	2021-06-15	$1,096	$1,139	-$43				-$43
10287.56 Freddie Mac Golddtd 2/1/2008 5.00000% 2/ 31281Bus7	P	2018-05-31	2021-07-15	$32	$33	-$1				-$1
10255.28 Freddie Mac Golddtd 2/1/2008 5.00000% 2/ 31281Bus7	P	2018-05-31	2021-08-16	$32	$34	-$2				-$2
10222.84 Freddie Mac Golddtd 2/1/2008 5.00000% 2/ 31281Bus7	P	2018-05-31	2021-09-15	$32	$34	-$2				-$2
10190.24 Freddie Mac Golddtd 2/1/2008 5.00000% 2/ 31281Bus7	P	2018-05-31	2021-10-15	$33	$34	-$1				-$1
10157.46 Freddie Mac Golddtd 2/1/2008 5.00000% 2/ 31281Bus7	P	2018-05-31	2021-11-15	$33	$34	-$1				-$1
10124.54 Freddie Mac Golddtd 2/1/2008 5.00000% 2/ 31281Bus7	P	2018-05-31	2021-12-15	$33	$34	-$1				-$1
10091.46 Freddie Mac Golddtd 2/1/2008 5.00000% 2/ 31281Bus7	P	2018-05-31	2022-01-18	$33	$34	-$1				-$1
39991 Freddie Mac Golddtd 9/1/2009 8.00000% 6/ 31283La22	P	2011-10-14	2021-02-16	$620	$788	-$168				-$168
39328.71 Freddie Mac Golddtd 9/1/2009 8.00000% 6/ 31283La22	P	2011-10-14	2021-03-15	$662	$842	-$180				-$180
38050.12 Freddie Mac Golddtd 9/1/2009 8.00000% 6/ 31283La22	P	2011-10-14	2021-04-15	$1,279	$1,626	-$347				-$347
37081.76 Freddie Mac Golddtd 9/1/2009 8.00000% 6/ 31283La22	P	2011-10-14	2021-05-17	$968	$1,231	-$263				-$263
36251.68 Freddie Mac Golddtd 9/1/2009 8.00000% 6/ 31283La22	P	2011-10-14	2021-06-15	$830	$1,055	-$225				-$225
35498.3 Freddie Mac Golddtd 9/1/2009 8.00000% 6/ 31283La22	P	2011-10-14	2021-07-15	$753	$958	-$205				-$205
34472.39 Freddie Mac Golddtd 9/1/2009 8.00000% 6/ 31283La22	P	2011-10-14	2021-08-16	$1,026	$1,304	-$278				-$278
33632.5 Freddie Mac Golddtd 9/1/2009 8.00000% 6/ 31283La22	P	2011-10-14	2021-09-15	$840	$1,068	-$228				-$228
32764.01 Freddie Mac Golddtd 9/1/2009 8.00000% 6/ 31283La22	P	2011-10-14	2021-10-15	$868	$1,104	-$236				-$236
31611.32 Freddie Mac Golddtd 9/1/2009 8.00000% 6/ 31283La22	P	2011-10-14	2021-11-15	$1,153	$1,466	-$313				-$313
30814.58 Freddie Mac Golddtd 9/1/2009 8.00000% 6/ 31283La22	P	2011-10-14	2021-12-15	$797	$1,013	-$216				-$216
30252.74 Freddie Mac Golddtd 9/1/2009 8.00000% 6/ 31283La22	P	2011-10-14	2022-01-18	$562	$714	-$152				-$152
4697.9 Freddie Mac Golddtd 5/1/2002 6.50000% 8/ 3128Aldy1	P	2018-05-31	2021-02-16	$451	$469	-$18				-$18
4243.9 Freddie Mac Golddtd 5/1/2002 6.50000% 8/ 3128Aldy1	P	2018-05-31	2021-03-15	$454	$472	-$18				-$18
3787.5 Freddie Mac Golddtd 5/1/2002 6.50000% 8/ 3128Aldy1	P	2018-05-31	2021-04-15	$456	$475	-$19				-$19
3098 Freddie Mac Golddtd 5/1/2002 6.50000% 8/ 3128Aldy1	P	2018-05-31	2021-05-17	$690	$717	-$27				-$27
2635.2 Freddie Mac Golddtd 5/1/2002 6.50000% 8/ 3128Aldy1	P	2018-05-31	2021-06-15	$463	$481	-$18				-$18
2169.8 Freddie Mac Golddtd 5/1/2002 6.50000% 8/ 3128Aldy1	P	2018-05-31	2021-07-15	$465	$484	-$19				-$19
1701.8 Freddie Mac Golddtd 5/1/2002 6.50000% 8/ 3128Aldy1	P	2018-05-31	2021-08-16	$468	$487	-$19				-$19
1231.2 Freddie Mac Golddtd 5/1/2002 6.50000% 8/ 3128Aldy1	P	2018-05-31	2021-09-15	$471	$489	-$18				-$18
520.3 Freddie Mac Golddtd 5/1/2002 6.50000% 8/ 3128Aldy1	P	2018-05-31	2021-10-15	$711	$739	-$28				-$28
10000000 Freddie Mac Golddtd 5/1/2002 6.50000% 8/ 3128Aldy1	P	2018-05-31	2021-11-15	$520	$541	-$21				-$21
49512.48 Freddie Mac Golddtd 6/1/2016 7.00000% 10 31335Avm7	P	2016-06-22	2021-02-16	$372	$451	-$79				-$79
49087.97 Freddie Mac Golddtd 6/1/2016 7.00000% 10 31335Avm7	P	2016-06-22	2021-03-15	$425	$514	-$89				-$89
48590.55 Freddie Mac Golddtd 6/1/2016 7.00000% 10 31335Avm7	P	2016-06-22	2021-04-15	$497	$602	-$105				-$105
47537.23 Freddie Mac Golddtd 6/1/2016 7.00000% 10 31335Avm7	P	2016-06-22	2021-05-17	$1,053	$1,275	-$222				-$222
46043.1 Freddie Mac Golddtd 6/1/2016 7.00000% 10 31335Avm7	P	2016-06-22	2021-06-15	$1,494	$1,808	-$314				-$314
45586.76 Freddie Mac Golddtd 6/1/2016 7.00000% 10 31335Avm7	P	2016-06-22	2021-07-15	$456	$552	-$96				-$96
44319.24 Freddie Mac Golddtd 6/1/2016 7.00000% 10 31335Avm7	P	2016-06-22	2021-08-16	$1,268	$1,534	-$266				-$266
43512.08 Freddie Mac Golddtd 6/1/2016 7.00000% 10 31335Avm7	P	2016-06-22	2021-09-15	$807	$977	-$170				-$170
43020.75 Freddie Mac Golddtd 6/1/2016 7.00000% 10 31335Avm7	P	2016-06-22	2021-10-15	$491	$595	-$104				-$104
41940.59 Freddie Mac Golddtd 6/1/2016 7.00000% 10 31335Avm7	P	2016-06-22	2021-11-15	$1,080	$1,307	-$227				-$227
41086.22 Freddie Mac Golddtd 6/1/2016 7.00000% 10 31335Avm7	P	2016-06-22	2021-12-15	$854	$1,034	-$180				-$180
39836.92 Freddie Mac Golddtd 6/1/2016 7.00000% 10 31335Avm7	P	2016-06-22	2022-01-18	$1,249	$1,512	-$263				-$263
31890.32 Freddie Macdtd 2/1/2002 6.50000% 2/15/20 31339Dgp7	P	2014-12-23	2021-01-15	$256	$291	-$35				-$35
31558.63 Freddie Macdtd 2/1/2002 6.50000% 2/15/20 31339Dgp7	P	2014-12-23	2021-02-16	$332	$378	-$46				-$46
31328.9 Freddie Macdtd 2/1/2002 6.50000% 2/15/20 31339Dgp7	P	2014-12-23	2021-03-15	$230	$262	-$32				-$32
31058.09 Freddie Macdtd 2/1/2002 6.50000% 2/15/20 31339Dgp7	P	2014-12-23	2021-04-15	$271	$309	-$38				-$38
30867.59 Freddie Macdtd 2/1/2002 6.50000% 2/15/20 31339Dgp7	P	2014-12-23	2021-05-17	$191	$217	-$26				-$26
30664.97 Freddie Macdtd 2/1/2002 6.50000% 2/15/20 31339Dgp7	P	2014-12-23	2021-06-15	$203	$231	-$28				-$28
30465.83 Freddie Macdtd 2/1/2002 6.50000% 2/15/20 31339Dgp7	P	2014-12-23	2021-07-15	$199	$227	-$28				-$28
30263.74 Freddie Macdtd 2/1/2002 6.50000% 2/15/20 31339Dgp7	P	2014-12-23	2021-08-16	$202	$230	-$28				-$28
30038.82 Freddie Macdtd 2/1/2002 6.50000% 2/15/20 31339Dgp7	P	2014-12-23	2021-09-15	$225	$256	-$31				-$31
29843.85 Freddie Macdtd 2/1/2002 6.50000% 2/15/20 31339Dgp7	P	2014-12-23	2021-10-15	$195	$222	-$27				-$27
29422.49 Freddie Macdtd 2/1/2002 6.50000% 2/15/20 31339Dgp7	P	2014-12-23	2021-11-15	$421	$480	-$59				-$59
29210.27 Freddie Macdtd 2/1/2002 6.50000% 2/15/20 31339Dgp7	P	2014-12-23	2021-12-15	$212	$242	-$30				-$30
44550.1 Freddie Macdtd 6/1/2001 6.50000% 6/15/20 3133Ttx48	P	2015-03-10	2021-01-15	$649	$740	-$91				-$91
44550.1 Freddie Macdtd 6/1/2001 6.50000% 6/15/20 3133Ttx48	P	2016-02-01	2021-01-15	$470	$533	-$63				-$63
43721.05 Freddie Macdtd 6/1/2001 6.50000% 6/15/20 3133Ttx48	P	2015-03-10	2021-02-16	$481	$548	-$67				-$67
43721.05 Freddie Macdtd 6/1/2001 6.50000% 6/15/20 3133Ttx48	P	2016-02-01	2021-02-16	$348	$394	-$46				-$46
42463.5 Freddie Macdtd 6/1/2001 6.50000% 6/15/20 3133Ttx48	P	2015-03-10	2021-03-15	$729	$831	-$102				-$102
42463.5 Freddie Macdtd 6/1/2001 6.50000% 6/15/20 3133Ttx48	P	2016-02-01	2021-03-15	$528	$598	-$70				-$70
41752.23 Freddie Macdtd 6/1/2001 6.50000% 6/15/20 3133Ttx48	P	2015-03-10	2021-04-15	$412	$470	-$58				-$58
41752.23 Freddie Macdtd 6/1/2001 6.50000% 6/15/20 3133Ttx48	P	2016-02-01	2021-04-15	$299	$338	-$39				-$39
41064.34 Freddie Macdtd 6/1/2001 6.50000% 6/15/20 3133Ttx48	P	2015-03-10	2021-05-17	$399	$455	-$56				-$56
41064.34 Freddie Macdtd 6/1/2001 6.50000% 6/15/20 3133Ttx48	P	2016-02-01	2021-05-17	$289	$327	-$38				-$38
39664.39 Freddie Macdtd 6/1/2001 6.50000% 6/15/20 3133Ttx48	P	2015-03-10	2021-06-15	$812	$925	-$113				-$113
39664.39 Freddie Macdtd 6/1/2001 6.50000% 6/15/20 3133Ttx48	P	2016-02-01	2021-06-15	$588	$666	-$78				-$78
39153.27 Freddie Macdtd 6/1/2001 6.50000% 6/15/20 3133Ttx48	P	2015-03-10	2021-07-15	$296	$338	-$42				-$42
39153.27 Freddie Macdtd 6/1/2001 6.50000% 6/15/20 3133Ttx48	P	2016-02-01	2021-07-15	$215	$243	-$28				-$28
38360.54 Freddie Macdtd 6/1/2001 6.50000% 6/15/20 3133Ttx48	P	2015-03-10	2021-08-16	$460	$524	-$64				-$64
38360.54 Freddie Macdtd 6/1/2001 6.50000% 6/15/20 3133Ttx48	P	2016-02-01	2021-08-16	$333	$377	-$44				-$44
37486.65 Freddie Macdtd 6/1/2001 6.50000% 6/15/20 3133Ttx48	P	2015-03-10	2021-09-15	$507	$578	-$71				-$71
37486.65 Freddie Macdtd 6/1/2001 6.50000% 6/15/20 3133Ttx48	P	2016-02-01	2021-09-15	$367	$416	-$49				-$49
36471.73 Freddie Macdtd 6/1/2001 6.50000% 6/15/20 3133Ttx48	P	2015-03-10	2021-10-15	$589	$671	-$82				-$82
36471.73 Freddie Macdtd 6/1/2001 6.50000% 6/15/20 3133Ttx48	P	2016-02-01	2021-10-15	$426	$483	-$57				-$57
35494.67 Freddie Macdtd 6/1/2001 6.50000% 6/15/20 3133Ttx48	P	2015-03-10	2021-11-15	$567	$646	-$79				-$79
35494.67 Freddie Macdtd 6/1/2001 6.50000% 6/15/20 3133Ttx48	P	2016-02-01	2021-11-15	$410	$465	-$55				-$55
34509.42 Freddie Macdtd 6/1/2001 6.50000% 6/15/20 3133Ttx48	P	2015-03-10	2021-12-15	$571	$651	-$80				-$80
34509.42 Freddie Macdtd 6/1/2001 6.50000% 6/15/20 3133Ttx48	P	2016-02-01	2021-12-15	$414	$469	-$55				-$55
40818.82 Fannie Maedtd 11/1/2000 7.50000% 11/25/2 31358Sr37	P	2015-12-29	2021-01-25	$545	$629	-$84				-$84
40412.16 Fannie Maedtd 11/1/2000 7.50000% 11/25/2 31358Sr37	P	2015-12-29	2021-02-25	$407	$470	-$63				-$63
39981.92 Fannie Maedtd 11/1/2000 7.50000% 11/25/2 31358Sr37	P	2015-12-29	2021-03-25	$430	$497	-$67				-$67
39385.11 Fannie Maedtd 11/1/2000 7.50000% 11/25/2 31358Sr37	P	2015-12-29	2021-04-26	$597	$689	-$92				-$92
38360.56 Fannie Maedtd 11/1/2000 7.50000% 11/25/2 31358Sr37	P	2015-12-29	2021-05-25	$1,025	$1,183	-$158				-$158
37989.47 Fannie Maedtd 11/1/2000 7.50000% 11/25/2 31358Sr37	P	2015-12-29	2021-06-25	$371	$429	-$58				-$58
37623.15 Fannie Maedtd 11/1/2000 7.50000% 11/25/2 31358Sr37	P	2015-12-29	2021-07-26	$366	$423	-$57				-$57
37099.21 Fannie Maedtd 11/1/2000 7.50000% 11/25/2 31358Sr37	P	2015-12-29	2021-08-25	$524	$605	-$81				-$81
36662.89 Fannie Maedtd 11/1/2000 7.50000% 11/25/2 31358Sr37	P	2015-12-29	2021-09-27	$436	$504	-$68				-$68
35490.83 Fannie Maedtd 11/1/2000 7.50000% 11/25/2 31358Sr37	P	2015-12-29	2021-10-25	$1,172	$1,354	-$182				-$182
35166.82 Fannie Maedtd 11/1/2000 7.50000% 11/25/2 31358Sr37	P	2015-12-29	2021-11-26	$324	$374	-$50				-$50
34723.31 Fannie Maedtd 11/1/2000 7.50000% 11/25/2 31358Sr37	P	2015-12-29	2021-12-27	$444	$512	-$68				-$68
26436.09 Fannie Maedtd 11/1/1996 7.50000% 11/20/2 31359Kv87	P	2016-04-28	2021-01-20	$424	$502	-$78				-$78
25142.47 Fannie Maedtd 11/1/1996 7.50000% 11/20/2 31359Kv87	P	2016-04-28	2021-02-22	$1,294	$1,531	-$237				-$237
24734.89 Fannie Maedtd 11/1/1996 7.50000% 11/20/2 31359Kv87	P	2016-04-28	2021-03-22	$408	$482	-$74				-$74
23343.65 Fannie Maedtd 11/1/1996 7.50000% 11/20/2 31359Kv87	P	2016-04-28	2021-04-20	$1,391	$1,647	-$256				-$256
22362.75 Fannie Maedtd 11/1/1996 7.50000% 11/20/2 31359Kv87	P	2016-04-28	2021-05-20	$981	$1,161	-$180				-$180
21897.97 Fannie Maedtd 11/1/1996 7.50000% 11/20/2 31359Kv87	P	2016-04-28	2021-06-21	$465	$550	-$85				-$85
21331.17 Fannie Maedtd 11/1/1996 7.50000% 11/20/2 31359Kv87	P	2016-04-28	2021-07-20	$567	$671	-$104				-$104
20307.59 Fannie Maedtd 11/1/1996 7.50000% 11/20/2 31359Kv87	P	2016-04-28	2021-08-20	$1,024	$1,212	-$188				-$188
19885.9 Fannie Maedtd 11/1/1996 7.50000% 11/20/2 31359Kv87	P	2016-04-28	2021-09-20	$422	$499	-$77				-$77
19466.9 Fannie Maedtd 11/1/1996 7.50000% 11/20/2 31359Kv87	P	2016-04-28	2021-10-20	$419	$496	-$77				-$77
16922.09 Fannie Maedtd 11/1/1996 7.50000% 11/20/2 31359Kv87	P	2016-04-28	2021-11-22	$2,545	$3,012	-$467				-$467
16573.58 Fannie Maedtd 11/1/1996 7.50000% 11/20/2 31359Kv87	P	2016-04-28	2021-12-20	$349	$413	-$64				-$64
22233.71 Fannie Maedtd 3/1/2013 6.50000% 5/25/204 3136Ac5V9	P	2013-03-12	2021-01-25	$610	$742	-$132				-$132
22000.75 Fannie Maedtd 3/1/2013 6.50000% 5/25/204 3136Ac5V9	P	2013-03-12	2021-02-25	$233	$283	-$50				-$50
21682.59 Fannie Maedtd 3/1/2013 6.50000% 5/25/204 3136Ac5V9	P	2013-03-12	2021-03-25	$318	$387	-$69				-$69
21187.24 Fannie Maedtd 3/1/2013 6.50000% 5/25/204 3136Ac5V9	P	2013-03-12	2021-04-26	$495	$602	-$107				-$107
20723.74 Fannie Maedtd 3/1/2013 6.50000% 5/25/204 3136Ac5V9	P	2013-03-12	2021-05-25	$463	$563	-$100				-$100
20411.56 Fannie Maedtd 3/1/2013 6.50000% 5/25/204 3136Ac5V9	P	2013-03-12	2021-06-25	$312	$379	-$67				-$67
20172.03 Fannie Maedtd 3/1/2013 6.50000% 5/25/204 3136Ac5V9	P	2013-03-12	2021-07-26	$240	$291	-$51				-$51
19591.73 Fannie Maedtd 3/1/2013 6.50000% 5/25/204 3136Ac5V9	P	2013-03-12	2021-08-25	$580	$705	-$125				-$125
19115.19 Fannie Maedtd 3/1/2013 6.50000% 5/25/204 3136Ac5V9	P	2013-03-12	2021-09-27	$477	$579	-$102				-$102
18754.11 Fannie Maedtd 3/1/2013 6.50000% 5/25/204 3136Ac5V9	P	2013-03-12	2021-10-25	$361	$439	-$78				-$78
18503.58 Fannie Maedtd 3/1/2013 6.50000% 5/25/204 3136Ac5V9	P	2013-03-12	2021-11-26	$251	$304	-$53				-$53
18017.32 Fannie Maedtd 3/1/2013 6.50000% 5/25/204 3136Ac5V9	P	2013-03-12	2021-12-27	$486	$591	-$105				-$105
32156.44 Fannie Maedtd 9/1/2017 2.75000% 10/25/20 3136Aylx9	P	2018-08-07	2021-01-25	$2,091	$1,969	$122				$122
29511.02 Fannie Maedtd 9/1/2017 2.75000% 10/25/20 3136Aylx9	P	2018-08-07	2021-02-25	$2,645	$2,492	$153				$153
28169.47 Fannie Maedtd 9/1/2017 2.75000% 10/25/20 3136Aylx9	P	2018-08-07	2021-03-25	$1,342	$1,264	$78				$78
27414.95 Fannie Maedtd 9/1/2017 2.75000% 10/25/20 3136Aylx9	P	2018-08-07	2021-04-26	$755	$711	$44				$44
24540.39 Fannie Maedtd 9/1/2017 2.75000% 10/25/20 3136Aylx9	P	2018-08-07	2021-05-25	$2,875	$2,707	$168				$168
23851.86 Fannie Maedtd 9/1/2017 2.75000% 10/25/20 3136Aylx9	P	2018-08-07	2021-06-25	$689	$648	$41				$41
20541.06 Fannie Maedtd 9/1/2017 2.75000% 10/25/20 3136Aylx9	P	2018-08-07	2021-07-26	$3,311	$3,118	$193				$193
19129.81 Fannie Maedtd 9/1/2017 2.75000% 10/25/20 3136Aylx9	P	2018-08-07	2021-08-25	$1,411	$1,329	$82				$82
18569.65 Fannie Maedtd 9/1/2017 2.75000% 10/25/20 3136Aylx9	P	2018-08-07	2021-09-27	$560	$528	$32				$32
17138.78 Fannie Maedtd 9/1/2017 2.75000% 10/25/20 3136Aylx9	P	2018-08-07	2021-10-25	$1,431	$1,348	$83				$83
16862.22 Fannie Maedtd 9/1/2017 2.75000% 10/25/20 3136Aylx9	P	2018-08-07	2021-11-26	$277	$260	$17				$17
16439.28 Fannie Maedtd 9/1/2017 2.75000% 10/25/20 3136Aylx9	P	2018-08-07	2021-12-27	$423	$398	$25				$25
45895.55 Fannie Maedtd 2/1/1999 6.50000% 3/1/2029 31371Hhs0	P	2016-03-17	2021-02-25	$513	$593	-$80				-$80
45321.26 Fannie Maedtd 2/1/1999 6.50000% 3/1/2029 31371Hhs0	P	2016-03-17	2021-03-25	$574	$664	-$90				-$90
43988 Fannie Maedtd 2/1/1999 6.50000% 3/1/2029 31371Hhs0	P	2016-03-17	2021-04-26	$1,333	$1,542	-$209				-$209
43317.18 Fannie Maedtd 2/1/1999 6.50000% 3/1/2029 31371Hhs0	P	2016-03-17	2021-05-25	$671	$776	-$105				-$105
42037.65 Fannie Maedtd 2/1/1999 6.50000% 3/1/2029 31371Hhs0	P	2016-03-17	2021-06-25	$1,280	$1,480	-$200				-$200
41463.23 Fannie Maedtd 2/1/1999 6.50000% 3/1/2029 31371Hhs0	P	2016-03-17	2021-07-26	$574	$664	-$90				-$90
41000.99 Fannie Maedtd 2/1/1999 6.50000% 3/1/2029 31371Hhs0	P	2016-03-17	2021-08-25	$462	$535	-$73				-$73
40074.08 Fannie Maedtd 2/1/1999 6.50000% 3/1/2029 31371Hhs0	P	2016-03-17	2021-09-27	$927	$1,072	-$145				-$145
39235.19 Fannie Maedtd 2/1/1999 6.50000% 3/1/2029 31371Hhs0	P	2016-03-17	2021-10-25	$839	$970	-$131				-$131
37890.72 Fannie Maedtd 2/1/1999 6.50000% 3/1/2029 31371Hhs0	P	2016-03-17	2021-11-26	$1,344	$1,555	-$211				-$211
37153.08 Fannie Maedtd 2/1/1999 6.50000% 3/1/2029 31371Hhs0	P	2016-03-17	2021-12-27	$738	$853	-$115				-$115
36649.53 Fannie Maedtd 2/1/1999 6.50000% 3/1/2029 31371Hhs0	P	2016-03-17	2022-01-25	$504	$582	-$78				-$78
23395.46 Fannie Maedtd 9/1/2003 5.50000% 10/1/203 31371Lfh7	P	2018-09-11	2021-02-25	$139	$149	-$10				-$10
23263.78 Fannie Maedtd 9/1/2003 5.50000% 10/1/203 31371Lfh7	P	2018-09-11	2021-03-25	$132	$141	-$9				-$9
23127.54 Fannie Maedtd 9/1/2003 5.50000% 10/1/203 31371Lfh7	P	2018-09-11	2021-04-26	$136	$146	-$10				-$10
22990.62 Fannie Maedtd 9/1/2003 5.50000% 10/1/203 31371Lfh7	P	2018-09-11	2021-05-25	$137	$147	-$10				-$10
22849.12 Fannie Maedtd 9/1/2003 5.50000% 10/1/203 31371Lfh7	P	2018-09-11	2021-06-25	$142	$152	-$10				-$10
22703.58 Fannie Maedtd 9/1/2003 5.50000% 10/1/203 31371Lfh7	P	2018-09-11	2021-07-26	$146	$156	-$10				-$10
22576.2 Fannie Maedtd 9/1/2003 5.50000% 10/1/203 31371Lfh7	P	2018-09-11	2021-08-25	$127	$137	-$10				-$10
22421.02 Fannie Maedtd 9/1/2003 5.50000% 10/1/203 31371Lfh7	P	2018-09-11	2021-09-27	$155	$166	-$11				-$11
22296.08 Fannie Maedtd 9/1/2003 5.50000% 10/1/203 31371Lfh7	P	2018-09-11	2021-10-25	$125	$134	-$9				-$9
22154.96 Fannie Maedtd 9/1/2003 5.50000% 10/1/203 31371Lfh7	P	2018-09-11	2021-11-26	$141	$151	-$10				-$10
22013.12 Fannie Maedtd 9/1/2003 5.50000% 10/1/203 31371Lfh7	P	2018-09-11	2021-12-27	$142	$152	-$10				-$10
21827.94 Fannie Maedtd 9/1/2003 5.50000% 10/1/203 31371Lfh7	P	2018-09-11	2022-01-25	$185	$199	-$14				-$14
100000 Federal Realty Investment Trust 313747Az0	P	2020-09-21	2021-10-08	$105,860	$106,084	-$224				-$224
68993.4 Fannie Maedtd 3/1/1997 6.50000% 3/1/2027 31376Wwv8	P	2009-06-30	2021-02-25	$784	$829	-$45				-$45
68204.98 Fannie Maedtd 3/1/1997 6.50000% 3/1/2027 31376Wwv8	P	2009-06-30	2021-03-25	$788	$834	-$46				-$46
67411.94 Fannie Maedtd 3/1/1997 6.50000% 3/1/2027 31376Wwv8	P	2009-06-30	2021-04-26	$793	$839	-$46				-$46
66614.29 Fannie Maedtd 3/1/1997 6.50000% 3/1/2027 31376Wwv8	P	2009-06-30	2021-05-25	$798	$844	-$46				-$46
65811.98 Fannie Maedtd 3/1/1997 6.50000% 3/1/2027 31376Wwv8	P	2009-06-30	2021-06-25	$802	$849	-$47				-$47
65005 Fannie Maedtd 3/1/1997 6.50000% 3/1/2027 31376Wwv8	P	2009-06-30	2021-07-26	$807	$854	-$47				-$47
64193.3 Fannie Maedtd 3/1/1997 6.50000% 3/1/2027 31376Wwv8	P	2009-06-30	2021-08-25	$812	$859	-$47				-$47
63376.86 Fannie Maedtd 3/1/1997 6.50000% 3/1/2027 31376Wwv8	P	2009-06-30	2021-09-27	$816	$864	-$48				-$48
62455.11 Fannie Maedtd 3/1/1997 6.50000% 3/1/2027 31376Wwv8	P	2009-06-30	2021-10-25	$922	$975	-$53				-$53
61628.53 Fannie Maedtd 3/1/1997 6.50000% 3/1/2027 31376Wwv8	P	2009-06-30	2021-11-26	$827	$874	-$47				-$47
60797.14 Fannie Maedtd 3/1/1997 6.50000% 3/1/2027 31376Wwv8	P	2009-06-30	2021-12-27	$831	$880	-$49				-$49
59960.89 Fannie Maedtd 3/1/1997 6.50000% 3/1/2027 31376Wwv8	P	2009-06-30	2022-01-25	$836	$885	-$49				-$49
29632.04 Freddie Macdtd 8/1/2010 7.00000% 12/15/2 3137A0Xm2	P	2015-03-19	2021-01-15	$407	$480	-$73				-$73
28770.94 Freddie Macdtd 8/1/2010 7.00000% 12/15/2 3137A0Xm2	P	2015-03-19	2021-02-16	$861	$1,015	-$154				-$154
27905.73 Freddie Macdtd 8/1/2010 7.00000% 12/15/2 3137A0Xm2	P	2015-03-19	2021-03-15	$865	$1,020	-$155				-$155
27279.52 Freddie Macdtd 8/1/2010 7.00000% 12/15/2 3137A0Xm2	P	2015-03-19	2021-04-15	$626	$738	-$112				-$112
26789.5 Freddie Macdtd 8/1/2010 7.00000% 12/15/2 3137A0Xm2	P	2015-03-19	2021-05-17	$490	$577	-$87				-$87
26450.1 Freddie Macdtd 8/1/2010 7.00000% 12/15/2 3137A0Xm2	P	2015-03-19	2021-06-15	$339	$400	-$61				-$61
25664.75 Freddie Macdtd 8/1/2010 7.00000% 12/15/2 3137A0Xm2	P	2015-03-19	2021-07-15	$785	$925	-$140				-$140
25304.75 Freddie Macdtd 8/1/2010 7.00000% 12/15/2 3137A0Xm2	P	2015-03-19	2021-08-16	$360	$424	-$64				-$64
24524.06 Freddie Macdtd 8/1/2010 7.00000% 12/15/2 3137A0Xm2	P	2015-03-19	2021-09-15	$781	$920	-$139				-$139
24347.51 Freddie Macdtd 8/1/2010 7.00000% 12/15/2 3137A0Xm2	P	2015-03-19	2021-10-15	$177	$208	-$31				-$31
23361.54 Freddie Macdtd 8/1/2010 7.00000% 12/15/2 3137A0Xm2	P	2015-03-19	2021-11-15	$986	$1,162	-$176				-$176
23082.21 Freddie Macdtd 8/1/2010 7.00000% 12/15/2 3137A0Xm2	P	2015-03-19	2021-12-15	$279	$329	-$50				-$50
24377.48 Freddie Macdtd 1/1/2014 5.380608% 10/15/ 3137B7Fp9	P	2014-01-13	2021-01-15	$92	$100	-$8				-$8
24279.96 Freddie Macdtd 1/1/2014 5.380608% 10/15/ 3137B7Fp9	P	2014-01-13	2021-02-16	$98	$106	-$8				-$8
24114.25 Freddie Macdtd 1/1/2014 5.380608% 10/15/ 3137B7Fp9	P	2014-01-13	2021-03-15	$166	$180	-$14				-$14
24014.96 Freddie Macdtd 1/1/2014 5.380608% 10/15/ 3137B7Fp9	P	2014-01-13	2021-04-15	$99	$108	-$9				-$9
23888.54 Freddie Macdtd 1/1/2014 5.380608% 10/15/ 3137B7Fp9	P	2014-01-13	2021-05-17	$126	$137	-$11				-$11
23755.25 Freddie Macdtd 1/1/2014 5.380608% 10/15/ 3137B7Fp9	P	2014-01-13	2021-06-15	$133	$145	-$12				-$12
23655.71 Freddie Macdtd 1/1/2014 5.380608% 10/15/ 3137B7Fp9	P	2014-01-13	2021-07-15	$100	$108	-$8				-$8
23534.53 Freddie Macdtd 1/1/2014 5.380608% 10/15/ 3137B7Fp9	P	2014-01-13	2021-08-16	$121	$131	-$10				-$10
23422.35 Freddie Macdtd 1/1/2014 5.380608% 10/15/ 3137B7Fp9	P	2014-01-13	2021-09-15	$112	$122	-$10				-$10
22776.42 Freddie Macdtd 1/1/2014 5.380608% 10/15/ 3137B7Fp9	P	2014-01-13	2021-10-15	$646	$700	-$54				-$54
22666.12 Freddie Macdtd 1/1/2014 5.380608% 10/15/ 3137B7Fp9	P	2014-01-13	2021-11-15	$110	$120	-$10				-$10
22571.33 Freddie Macdtd 1/1/2014 5.380608% 10/15/ 3137B7Fp9	P	2014-01-13	2021-12-15	$95	$103	-$8				-$8
26046.87 Freddie Macdtd 10/1/2015 6.50000% 8/15/2 3137Blu48	P	2015-10-29	2021-01-15	$1,336	$1,588	-$252				-$252
24989.32 Freddie Macdtd 10/1/2015 6.50000% 8/15/2 3137Blu48	P	2015-10-29	2021-02-16	$1,058	$1,257	-$199				-$199
23943.47 Freddie Macdtd 10/1/2015 6.50000% 8/15/2 3137Blu48	P	2015-10-29	2021-03-15	$1,046	$1,243	-$197				-$197
22620.77 Freddie Macdtd 10/1/2015 6.50000% 8/15/2 3137Blu48	P	2015-10-29	2021-04-15	$1,323	$1,572	-$249				-$249
21522.23 Freddie Macdtd 10/1/2015 6.50000% 8/15/2 3137Blu48	P	2015-10-29	2021-05-17	$1,099	$1,306	-$207				-$207
20607.98 Freddie Macdtd 10/1/2015 6.50000% 8/15/2 3137Blu48	P	2015-10-29	2021-06-15	$914	$1,087	-$173				-$173
19843.8 Freddie Macdtd 10/1/2015 6.50000% 8/15/2 3137Blu48	P	2015-10-29	2021-07-15	$764	$908	-$144				-$144
19043.31 Freddie Macdtd 10/1/2015 6.50000% 8/15/2 3137Blu48	P	2015-10-29	2021-08-16	$800	$951	-$151				-$151
18250.49 Freddie Macdtd 10/1/2015 6.50000% 8/15/2 3137Blu48	P	2015-10-29	2021-09-15	$793	$942	-$149				-$149
17604.98 Freddie Macdtd 10/1/2015 6.50000% 8/15/2 3137Blu48	P	2015-10-29	2021-10-15	$646	$767	-$121				-$121
16999.84 Freddie Macdtd 10/1/2015 6.50000% 8/15/2 3137Blu48	P	2015-10-29	2021-11-15	$605	$719	-$114				-$114
16448.85 Freddie Macdtd 10/1/2015 6.50000% 8/15/2 3137Blu48	P	2015-10-29	2021-12-15	$551	$655	-$104				-$104
46081.42 Freddie Macdtd 4/1/2018 3.50000% 12/15/2 3137F5Dp1	P	2018-07-24	2021-04-15	$53,919	$52,815	$1,104				$1,104
100000 Freddie Macdtd 4/1/2018 3.50000% 12/15/2 3137F5Dp1	P	2018-07-24	2021-05-17	$46,081	$45,138	$943				$943
16123.63 Fannie Maedtd 9/1/1998 8.50000% 10/1/202 31380P4Q9	P	2009-03-24	2021-02-25	$555	$619	-$64				-$64
15564.4 Fannie Maedtd 9/1/1998 8.50000% 10/1/202 31380P4Q9	P	2009-03-24	2021-03-25	$559	$624	-$65				-$65
14991.54 Fannie Maedtd 9/1/1998 8.50000% 10/1/202 31380P4Q9	P	2009-03-24	2021-04-26	$573	$639	-$66				-$66
14423.81 Fannie Maedtd 9/1/1998 8.50000% 10/1/202 31380P4Q9	P	2009-03-24	2021-05-25	$568	$633	-$65				-$65
13851.82 Fannie Maedtd 9/1/1998 8.50000% 10/1/202 31380P4Q9	P	2009-03-24	2021-06-25	$572	$638	-$66				-$66
13275.54 Fannie Maedtd 9/1/1998 8.50000% 10/1/202 31380P4Q9	P	2009-03-24	2021-07-26	$576	$643	-$67				-$67
12694.94 Fannie Maedtd 9/1/1998 8.50000% 10/1/202 31380P4Q9	P	2009-03-24	2021-08-25	$581	$647	-$66				-$66
12109.98 Fannie Maedtd 9/1/1998 8.50000% 10/1/202 31380P4Q9	P	2009-03-24	2021-09-27	$585	$652	-$67				-$67
11520.65 Fannie Maedtd 9/1/1998 8.50000% 10/1/202 31380P4Q9	P	2009-03-24	2021-10-25	$589	$657	-$68				-$68
10926.88 Fannie Maedtd 9/1/1998 8.50000% 10/1/202 31380P4Q9	P	2009-03-24	2021-11-26	$594	$662	-$68				-$68
10328.66 Fannie Maedtd 9/1/1998 8.50000% 10/1/202 31380P4Q9	P	2009-03-24	2021-12-27	$598	$667	-$69				-$69
9725.95 Fannie Maedtd 9/1/1998 8.50000% 10/1/202 31380P4Q9	P	2009-03-24	2022-01-25	$603	$672	-$69				-$69
11723.65 Fannie Maedtd 8/1/1999 8.00000% 8/1/2029 31383Ph82	P	2011-11-03	2021-02-25	$81	$99	-$18				-$18
11642.17 Fannie Maedtd 8/1/1999 8.00000% 8/1/2029 31383Ph82	P	2011-11-03	2021-03-25	$81	$100	-$19				-$19
11560.11 Fannie Maedtd 8/1/1999 8.00000% 8/1/2029 31383Ph82	P	2011-11-03	2021-04-26	$82	$101	-$19				-$19
11477.48 Fannie Maedtd 8/1/1999 8.00000% 8/1/2029 31383Ph82	P	2011-11-03	2021-05-25	$83	$101	-$18				-$18
11393.74 Fannie Maedtd 8/1/1999 8.00000% 8/1/2029 31383Ph82	P	2011-11-03	2021-06-25	$84	$103	-$19				-$19
11309.97 Fannie Maedtd 8/1/1999 8.00000% 8/1/2029 31383Ph82	P	2011-11-03	2021-07-26	$84	$103	-$19				-$19
11225.62 Fannie Maedtd 8/1/1999 8.00000% 8/1/2029 31383Ph82	P	2011-11-03	2021-08-25	$84	$103	-$19				-$19
11134.51 Fannie Maedtd 8/1/1999 8.00000% 8/1/2029 31383Ph82	P	2011-11-03	2021-09-27	$91	$112	-$21				-$21
11048.96 Fannie Maedtd 8/1/1999 8.00000% 8/1/2029 31383Ph82	P	2011-11-03	2021-10-25	$86	$105	-$19				-$19
10962.84 Fannie Maedtd 8/1/1999 8.00000% 8/1/2029 31383Ph82	P	2011-11-03	2021-11-26	$86	$106	-$20				-$20
10876.08 Fannie Maedtd 8/1/1999 8.00000% 8/1/2029 31383Ph82	P	2011-11-03	2021-12-27	$87	$106	-$19				-$19
10788.75 Fannie Maedtd 8/1/1999 8.00000% 8/1/2029 31383Ph82	P	2011-11-03	2022-01-25	$87	$107	-$20				-$20
17552.14 Fannie Maedtd 9/1/1999 8.00000% 9/1/2029 31383Sfy1	P	2016-04-27	2021-02-25	$137	$163	-$26				-$26
17414.42 Fannie Maedtd 9/1/1999 8.00000% 9/1/2029 31383Sfy1	P	2016-04-27	2021-03-25	$138	$164	-$26				-$26
17275.73 Fannie Maedtd 9/1/1999 8.00000% 9/1/2029 31383Sfy1	P	2016-04-27	2021-04-26	$139	$165	-$26				-$26
17136.06 Fannie Maedtd 9/1/1999 8.00000% 9/1/2029 31383Sfy1	P	2016-04-27	2021-05-25	$140	$166	-$26				-$26
16995.42 Fannie Maedtd 9/1/1999 8.00000% 9/1/2029 31383Sfy1	P	2016-04-27	2021-06-25	$141	$167	-$26				-$26
16853.79 Fannie Maedtd 9/1/1999 8.00000% 9/1/2029 31383Sfy1	P	2016-04-27	2021-07-26	$142	$169	-$27				-$27
16711.17 Fannie Maedtd 9/1/1999 8.00000% 9/1/2029 31383Sfy1	P	2016-04-27	2021-08-25	$143	$170	-$27				-$27
16567.57 Fannie Maedtd 9/1/1999 8.00000% 9/1/2029 31383Sfy1	P	2016-04-27	2021-09-27	$144	$171	-$27				-$27
16422.94 Fannie Maedtd 9/1/1999 8.00000% 9/1/2029 31383Sfy1	P	2016-04-27	2021-10-25	$145	$172	-$27				-$27
16277.31 Fannie Maedtd 9/1/1999 8.00000% 9/1/2029 31383Sfy1	P	2016-04-27	2021-11-26	$146	$173	-$27				-$27
16130.64 Fannie Maedtd 9/1/1999 8.00000% 9/1/2029 31383Sfy1	P	2016-04-27	2021-12-27	$147	$175	-$28				-$28
15982.97 Fannie Maedtd 9/1/1999 8.00000% 9/1/2029 31383Sfy1	P	2016-04-27	2022-01-25	$148	$176	-$28				-$28
24788.26 Fannie Maedtd 5/1/2001 7.00000% 5/1/2031 31387N6V4	P	2015-10-20	2021-02-25	$70	$76	-$6				-$6
24623.2 Fannie Maedtd 5/1/2001 7.00000% 5/1/2031 31387N6V4	P	2015-10-20	2021-03-25	$71	$76	-$5				-$5
24457.09 Fannie Maedtd 5/1/2001 7.00000% 5/1/2031 31387N6V4	P	2015-10-20	2021-04-26	$71	$77	-$6				-$6
24289.9 Fannie Maedtd 5/1/2001 7.00000% 5/1/2031 31387N6V4	P	2015-10-20	2021-05-25	$72	$77	-$5				-$5
24121.62 Fannie Maedtd 5/1/2001 7.00000% 5/1/2031 31387N6V4	P	2015-10-20	2021-06-25	$72	$78	-$6				-$6
23952.29 Fannie Maedtd 5/1/2001 7.00000% 5/1/2031 31387N6V4	P	2015-10-20	2021-07-26	$73	$78	-$5				-$5
23781.87 Fannie Maedtd 5/1/2001 7.00000% 5/1/2031 31387N6V4	P	2015-10-20	2021-08-25	$73	$79	-$6				-$6
23610.37 Fannie Maedtd 5/1/2001 7.00000% 5/1/2031 31387N6V4	P	2015-10-20	2021-09-27	$74	$79	-$5				-$5
23437.75 Fannie Maedtd 5/1/2001 7.00000% 5/1/2031 31387N6V4	P	2015-10-20	2021-10-25	$74	$80	-$6				-$6
23264.01 Fannie Maedtd 5/1/2001 7.00000% 5/1/2031 31387N6V4	P	2015-10-20	2021-11-26	$74	$80	-$6				-$6
23089.19 Fannie Maedtd 5/1/2001 7.00000% 5/1/2031 31387N6V4	P	2015-10-20	2021-12-27	$75	$81	-$6				-$6
22913.24 Fannie Maedtd 5/1/2001 7.00000% 5/1/2031 31387N6V4	P	2015-10-20	2022-01-25	$75	$81	-$6				-$6
24788.26 Fannie Maedtd 5/1/2001 7.00000% 5/1/2031 31387N6V4	P	2009-12-14	2021-02-25	$94	$110	-$16				-$16
24623.2 Fannie Maedtd 5/1/2001 7.00000% 5/1/2031 31387N6V4	P	2009-12-14	2021-03-25	$94	$111	-$17				-$17
24457.09 Fannie Maedtd 5/1/2001 7.00000% 5/1/2031 31387N6V4	P	2009-12-14	2021-04-26	$95	$111	-$16				-$16
24289.9 Fannie Maedtd 5/1/2001 7.00000% 5/1/2031 31387N6V4	P	2009-12-14	2021-05-25	$96	$112	-$16				-$16
24121.62 Fannie Maedtd 5/1/2001 7.00000% 5/1/2031 31387N6V4	P	2009-12-14	2021-06-25	$96	$113	-$17				-$17
23952.29 Fannie Maedtd 5/1/2001 7.00000% 5/1/2031 31387N6V4	P	2009-12-14	2021-07-26	$97	$114	-$17				-$17
23781.87 Fannie Maedtd 5/1/2001 7.00000% 5/1/2031 31387N6V4	P	2009-12-14	2021-08-25	$97	$114	-$17				-$17
23610.37 Fannie Maedtd 5/1/2001 7.00000% 5/1/2031 31387N6V4	P	2009-12-14	2021-09-27	$98	$115	-$17				-$17
23437.75 Fannie Maedtd 5/1/2001 7.00000% 5/1/2031 31387N6V4	P	2009-12-14	2021-10-25	$99	$116	-$17				-$17
23264.01 Fannie Maedtd 5/1/2001 7.00000% 5/1/2031 31387N6V4	P	2009-12-14	2021-11-26	$99	$117	-$18				-$18
23089.19 Fannie Maedtd 5/1/2001 7.00000% 5/1/2031 31387N6V4	P	2009-12-14	2021-12-27	$100	$117	-$17				-$17
22913.24 Fannie Maedtd 5/1/2001 7.00000% 5/1/2031 31387N6V4	P	2009-12-14	2022-01-25	$101	$118	-$17				-$17
41120.31 Fannie Maedtd 1/1/2013 6.00000% 2/1/2038 3138Ekls2	P	2018-06-07	2021-02-25	$1,148	$1,258	-$110				-$110
40658.63 Fannie Maedtd 1/1/2013 6.00000% 2/1/2038 3138Ekls2	P	2018-06-07	2021-03-25	$462	$506	-$44				-$44
34939.2 Fannie Maedtd 1/1/2013 6.00000% 2/1/2038 3138Ekls2	P	2018-06-07	2021-04-26	$5,719	$6,266	-$547				-$547
34136.36 Fannie Maedtd 1/1/2013 6.00000% 2/1/2038 3138Ekls2	P	2018-06-07	2021-05-25	$803	$880	-$77				-$77
33463.38 Fannie Maedtd 1/1/2013 6.00000% 2/1/2038 3138Ekls2	P	2018-06-07	2021-06-25	$673	$737	-$64				-$64
32773.7 Fannie Maedtd 1/1/2013 6.00000% 2/1/2038 3138Ekls2	P	2018-06-07	2021-07-26	$690	$756	-$66				-$66
32404.86 Fannie Maedtd 1/1/2013 6.00000% 2/1/2038 3138Ekls2	P	2018-06-07	2021-08-25	$369	$404	-$35				-$35
31890.99 Fannie Maedtd 1/1/2013 6.00000% 2/1/2038 3138Ekls2	P	2018-06-07	2021-09-27	$514	$563	-$49				-$49
31411.24 Fannie Maedtd 1/1/2013 6.00000% 2/1/2038 3138Ekls2	P	2018-06-07	2021-10-25	$480	$526	-$46				-$46
30387.73 Fannie Maedtd 1/1/2013 6.00000% 2/1/2038 3138Ekls2	P	2018-06-07	2021-11-26	$1,024	$1,121	-$97				-$97
30020.51 Fannie Maedtd 1/1/2013 6.00000% 2/1/2038 3138Ekls2	P	2018-06-07	2021-12-27	$367	$402	-$35				-$35
29453.47 Fannie Maedtd 1/1/2013 6.00000% 2/1/2038 3138Ekls2	P	2018-06-07	2022-01-25	$567	$621	-$54				-$54
48796.27 Fannie Maedtd 9/1/2014 6.50000% 3/1/2040 3138Enl98	P	2014-11-14	2021-02-25	$969	$1,114	-$145				-$145
47620.3 Fannie Maedtd 9/1/2014 6.50000% 3/1/2040 3138Enl98	P	2014-11-14	2021-03-25	$1,176	$1,352	-$176				-$176
46772.37 Fannie Maedtd 9/1/2014 6.50000% 3/1/2040 3138Enl98	P	2014-11-14	2021-04-26	$848	$975	-$127				-$127
45542.14 Fannie Maedtd 9/1/2014 6.50000% 3/1/2040 3138Enl98	P	2014-11-14	2021-05-25	$1,230	$1,414	-$184				-$184
44422.69 Fannie Maedtd 9/1/2014 6.50000% 3/1/2040 3138Enl98	P	2014-11-14	2021-06-25	$1,119	$1,287	-$168				-$168
43180.16 Fannie Maedtd 9/1/2014 6.50000% 3/1/2040 3138Enl98	P	2014-11-14	2021-07-26	$1,243	$1,429	-$186				-$186
42855.64 Fannie Maedtd 9/1/2014 6.50000% 3/1/2040 3138Enl98	P	2014-11-14	2021-08-25	$325	$373	-$48				-$48
41710 Fannie Maedtd 9/1/2014 6.50000% 3/1/2040 3138Enl98	P	2014-11-14	2021-09-27	$1,146	$1,317	-$171				-$171
41000.65 Fannie Maedtd 9/1/2014 6.50000% 3/1/2040 3138Enl98	P	2014-11-14	2021-10-25	$709	$816	-$107				-$107
39925.46 Fannie Maedtd 9/1/2014 6.50000% 3/1/2040 3138Enl98	P	2014-11-14	2021-11-26	$1,075	$1,236	-$161				-$161
39172.12 Fannie Maedtd 9/1/2014 6.50000% 3/1/2040 3138Enl98	P	2014-11-14	2021-12-27	$753	$866	-$113				-$113
38565.97 Fannie Maedtd 9/1/2014 6.50000% 3/1/2040 3138Enl98	P	2014-11-14	2022-01-25	$606	$697	-$91				-$91
92314.92 Fannie Maedtd 7/1/2001 9.50000% 7/25/204 313920Ul2	P	2016-04-15	2021-01-25	$815	$1,033	-$218				-$218
91422.77 Fannie Maedtd 7/1/2001 9.50000% 7/25/204 313920Ul2	P	2016-04-15	2021-02-25	$892	$1,131	-$239				-$239
90297.46 Fannie Maedtd 7/1/2001 9.50000% 7/25/204 313920Ul2	P	2016-04-15	2021-03-25	$1,125	$1,426	-$301				-$301
89293.77 Fannie Maedtd 7/1/2001 9.50000% 7/25/204 313920Ul2	P	2016-04-15	2021-04-26	$1,004	$1,272	-$268				-$268
87880.55 Fannie Maedtd 7/1/2001 9.50000% 7/25/204 313920Ul2	P	2016-04-15	2021-05-25	$1,413	$1,791	-$378				-$378
86984.28 Fannie Maedtd 7/1/2001 9.50000% 7/25/204 313920Ul2	P	2016-04-15	2021-06-25	$896	$1,136	-$240				-$240
84820.66 Fannie Maedtd 7/1/2001 9.50000% 7/25/204 313920Ul2	P	2016-04-15	2021-07-26	$2,164	$2,742	-$578				-$578
82840.91 Fannie Maedtd 7/1/2001 9.50000% 7/25/204 313920Ul2	P	2016-04-15	2021-08-25	$1,980	$2,509	-$529				-$529
81868.73 Fannie Maedtd 7/1/2001 9.50000% 7/25/204 313920Ul2	P	2016-04-15	2021-09-27	$972	$1,232	-$260				-$260
80319.47 Fannie Maedtd 7/1/2001 9.50000% 7/25/204 313920Ul2	P	2016-04-15	2021-10-25	$1,549	$1,963	-$414				-$414
79181.12 Fannie Maedtd 7/1/2001 9.50000% 7/25/204 313920Ul2	P	2016-04-15	2021-11-26	$1,138	$1,443	-$305				-$305
77414.9 Fannie Maedtd 7/1/2001 9.50000% 7/25/204 313920Ul2	P	2016-04-15	2021-12-27	$1,766	$2,238	-$472				-$472
17064.29 Freddie Macdtd 9/1/2002 6.00000% 9/15/20 31392Vpc0	P	2015-01-16	2021-01-15	$489	$566	-$77				-$77
16768.22 Freddie Macdtd 9/1/2002 6.00000% 9/15/20 31392Vpc0	P	2015-01-16	2021-02-16	$296	$343	-$47				-$47
16538.21 Freddie Macdtd 9/1/2002 6.00000% 9/15/20 31392Vpc0	P	2015-01-16	2021-03-15	$230	$267	-$37				-$37
16394 Freddie Macdtd 9/1/2002 6.00000% 9/15/20 31392Vpc0	P	2015-01-16	2021-04-15	$144	$167	-$23				-$23
15956.7 Freddie Macdtd 9/1/2002 6.00000% 9/15/20 31392Vpc0	P	2015-01-16	2021-05-17	$437	$507	-$70				-$70
15837.87 Freddie Macdtd 9/1/2002 6.00000% 9/15/20 31392Vpc0	P	2015-01-16	2021-06-15	$119	$138	-$19				-$19
15725.08 Freddie Macdtd 9/1/2002 6.00000% 9/15/20 31392Vpc0	P	2015-01-16	2021-07-15	$113	$131	-$18				-$18
15611.61 Freddie Macdtd 9/1/2002 6.00000% 9/15/20 31392Vpc0	P	2015-01-16	2021-08-16	$113	$132	-$19				-$19
15174.53 Freddie Macdtd 9/1/2002 6.00000% 9/15/20 31392Vpc0	P	2015-01-16	2021-09-15	$437	$507	-$70				-$70
14874.01 Freddie Macdtd 9/1/2002 6.00000% 9/15/20 31392Vpc0	P	2015-01-16	2021-10-15	$301	$348	-$47				-$47
14436.31 Freddie Macdtd 9/1/2002 6.00000% 9/15/20 31392Vpc0	P	2015-01-16	2021-11-15	$438	$507	-$69				-$69
14330.32 Freddie Macdtd 9/1/2002 6.00000% 9/15/20 31392Vpc0	P	2015-01-16	2021-12-15	$106	$123	-$17				-$17
38493.69 Freddie Macdtd 1/1/2003 5.30000% 1/15/20 31393Jlu0	P	2018-06-28	2021-01-15	$347	$371	-$24				-$24
37614.6 Freddie Macdtd 1/1/2003 5.30000% 1/15/20 31393Jlu0	P	2018-06-28	2021-02-16	$675	$720	-$45				-$45
36848.82 Freddie Macdtd 1/1/2003 5.30000% 1/15/20 31393Jlu0	P	2018-06-28	2021-03-15	$588	$628	-$40				-$40
35633.29 Freddie Macdtd 1/1/2003 5.30000% 1/15/20 31393Jlu0	P	2018-06-28	2021-04-15	$933	$996	-$63				-$63
34378.41 Freddie Macdtd 1/1/2003 5.30000% 1/15/20 31393Jlu0	P	2018-06-28	2021-05-17	$963	$1,028	-$65				-$65
33713.29 Freddie Macdtd 1/1/2003 5.30000% 1/15/20 31393Jlu0	P	2018-06-28	2021-06-15	$511	$545	-$34				-$34
33063.79 Freddie Macdtd 1/1/2003 5.30000% 1/15/20 31393Jlu0	P	2018-06-28	2021-07-15	$499	$532	-$33				-$33
32474.67 Freddie Macdtd 1/1/2003 5.30000% 1/15/20 31393Jlu0	P	2018-06-28	2021-08-16	$452	$483	-$31				-$31
31367.51 Freddie Macdtd 1/1/2003 5.30000% 1/15/20 31393Jlu0	P	2018-06-28	2021-09-15	$850	$907	-$57				-$57
30967.91 Freddie Macdtd 1/1/2003 5.30000% 1/15/20 31393Jlu0	P	2018-06-28	2021-10-15	$307	$327	-$20				-$20
30630.09 Freddie Macdtd 1/1/2003 5.30000% 1/15/20 31393Jlu0	P	2018-06-28	2021-11-15	$259	$277	-$18				-$18
30383.77 Freddie Macdtd 1/1/2003 5.30000% 1/15/20 31393Jlu0	P	2018-06-28	2021-12-15	$189	$202	-$13				-$13
38493.69 Freddie Macdtd 1/1/2003 5.30000% 1/15/20 31393Jlu0	P	2009-09-04	2021-01-15	$105	$108	-$3				-$3
37614.6 Freddie Macdtd 1/1/2003 5.30000% 1/15/20 31393Jlu0	P	2009-09-04	2021-02-16	$204	$210	-$6				-$6
36848.82 Freddie Macdtd 1/1/2003 5.30000% 1/15/20 31393Jlu0	P	2009-09-04	2021-03-15	$178	$183	-$5				-$5
35633.29 Freddie Macdtd 1/1/2003 5.30000% 1/15/20 31393Jlu0	P	2009-09-04	2021-04-15	$282	$290	-$8				-$8
34378.41 Freddie Macdtd 1/1/2003 5.30000% 1/15/20 31393Jlu0	P	2009-09-04	2021-05-17	$292	$300	-$8				-$8
33713.29 Freddie Macdtd 1/1/2003 5.30000% 1/15/20 31393Jlu0	P	2009-09-04	2021-06-15	$155	$159	-$4				-$4
33063.79 Freddie Macdtd 1/1/2003 5.30000% 1/15/20 31393Jlu0	P	2009-09-04	2021-07-15	$151	$155	-$4				-$4
32474.67 Freddie Macdtd 1/1/2003 5.30000% 1/15/20 31393Jlu0	P	2009-09-04	2021-08-16	$137	$141	-$4				-$4
31367.51 Freddie Macdtd 1/1/2003 5.30000% 1/15/20 31393Jlu0	P	2009-09-04	2021-09-15	$257	$265	-$8				-$8
30967.91 Freddie Macdtd 1/1/2003 5.30000% 1/15/20 31393Jlu0	P	2009-09-04	2021-10-15	$93	$95	-$2				-$2
30630.09 Freddie Macdtd 1/1/2003 5.30000% 1/15/20 31393Jlu0	P	2009-09-04	2021-11-15	$78	$81	-$3				-$3
30383.77 Freddie Macdtd 1/1/2003 5.30000% 1/15/20 31393Jlu0	P	2009-09-04	2021-12-15	$57	$59	-$2				-$2
49145.69 Fannie Maedtd 4/1/2005 6.00000% 5/25/203 31394Dks8	P	2015-11-19	2021-01-25	$601	$693	-$92				-$92
48499.19 Fannie Maedtd 4/1/2005 6.00000% 5/25/203 31394Dks8	P	2015-11-19	2021-02-25	$647	$745	-$98				-$98
47540.21 Fannie Maedtd 4/1/2005 6.00000% 5/25/203 31394Dks8	P	2015-11-19	2021-03-25	$959	$1,104	-$145				-$145
46899.83 Fannie Maedtd 4/1/2005 6.00000% 5/25/203 31394Dks8	P	2015-11-19	2021-04-26	$640	$738	-$98				-$98
46213.9 Fannie Maedtd 4/1/2005 6.00000% 5/25/203 31394Dks8	P	2015-11-19	2021-05-25	$686	$790	-$104				-$104
45520.53 Fannie Maedtd 4/1/2005 6.00000% 5/25/203 31394Dks8	P	2015-11-19	2021-06-25	$693	$799	-$106				-$106
44924.78 Fannie Maedtd 4/1/2005 6.00000% 5/25/203 31394Dks8	P	2015-11-19	2021-07-26	$596	$686	-$90				-$90
44352.41 Fannie Maedtd 4/1/2005 6.00000% 5/25/203 31394Dks8	P	2015-11-19	2021-08-25	$572	$659	-$87				-$87
41022.78 Fannie Maedtd 4/1/2005 6.00000% 5/25/203 31394Dks8	P	2015-11-19	2021-09-27	$3,330	$3,835	-$505				-$505
40433.01 Fannie Maedtd 4/1/2005 6.00000% 5/25/203 31394Dks8	P	2015-11-19	2021-10-25	$590	$679	-$89				-$89
39782.11 Fannie Maedtd 4/1/2005 6.00000% 5/25/203 31394Dks8	P	2015-11-19	2021-11-26	$651	$750	-$99				-$99
39167.6 Fannie Maedtd 4/1/2005 6.00000% 5/25/203 31394Dks8	P	2015-11-19	2021-12-27	$615	$708	-$93				-$93
57742.34 Fannie Mae 31394E3G1	P	2020-03-23	2021-03-25	$442	$501	-$59				-$59
56714.52 Fannie Mae 31394E3G1	P	2020-03-23	2021-04-26	$1,028	$1,165	-$137				-$137
55819.23 Fannie Mae 31394E3G1	P	2020-03-23	2021-05-25	$895	$1,015	-$120				-$120
54782.09 Fannie Mae 31394E3G1	P	2020-03-23	2021-06-25	$1,037	$1,176	-$139				-$139
53557.45 Fannie Mae 31394E3G1	P	2020-03-23	2021-07-26	$1,225	$1,388	-$163				-$163
52413.23 Fannie Mae 31394E3G1	P	2020-03-23	2021-08-25	$1,144	$1,297	-$153				-$153
51075.92 Fannie Mae 31394E3G1	P	2020-03-23	2021-09-27	$1,337	$1,516	-$179				-$179
50301.62 Fannie Mae 31394E3G1	P	2020-03-23	2021-10-25	$774	$878	-$104				-$104
49363.4 Fannie Mae 31394E3G1	P	2020-03-23	2021-11-26	$938	$1,064	-$126				-$126
48659.15 Fannie Mae 31394E3G1	P	2020-03-23	2021-12-27	$704	$798	-$94				-$94
82237.49 Fannie Maedtd 7/1/2004 6.00000% 8/1/2034 31402Df70	P	2019-12-09	2021-02-25	$1,556	$1,777	-$221				-$221
80767.01 Fannie Maedtd 7/1/2004 6.00000% 8/1/2034 31402Df70	P	2019-12-09	2021-03-25	$1,470	$1,679	-$209				-$209
79081.87 Fannie Maedtd 7/1/2004 6.00000% 8/1/2034 31402Df70	P	2019-12-09	2021-04-26	$1,685	$1,924	-$239				-$239
77619.55 Fannie Maedtd 7/1/2004 6.00000% 8/1/2034 31402Df70	P	2019-12-09	2021-05-25	$1,462	$1,670	-$208				-$208
75726.72 Fannie Maedtd 7/1/2004 6.00000% 8/1/2034 31402Df70	P	2019-12-09	2021-06-25	$1,893	$2,161	-$268				-$268
74137.92 Fannie Maedtd 7/1/2004 6.00000% 8/1/2034 31402Df70	P	2019-12-09	2021-07-26	$1,589	$1,814	-$225				-$225
73085.18 Fannie Maedtd 7/1/2004 6.00000% 8/1/2034 31402Df70	P	2019-12-09	2021-08-25	$1,053	$1,202	-$149				-$149
71846.69 Fannie Maedtd 7/1/2004 6.00000% 8/1/2034 31402Df70	P	2019-12-09	2021-09-27	$1,239	$1,414	-$175				-$175
70350.82 Fannie Maedtd 7/1/2004 6.00000% 8/1/2034 31402Df70	P	2019-12-09	2021-10-25	$1,496	$1,708	-$212				-$212
68839.54 Fannie Maedtd 7/1/2004 6.00000% 8/1/2034 31402Df70	P	2019-12-09	2021-11-26	$1,511	$1,726	-$215				-$215
67260.43 Fannie Maedtd 7/1/2004 6.00000% 8/1/2034 31402Df70	P	2019-12-09	2021-12-27	$1,579	$1,803	-$224				-$224
65827.58 Fannie Maedtd 7/1/2004 6.00000% 8/1/2034 31402Df70	P	2019-12-09	2022-01-25	$1,433	$1,636	-$203				-$203
21757.57 Fannie Maedtd 10/1/2007 5.83200% 6/1/203 31410Gpn7	P	2016-08-18	2021-02-25	$64	$75	-$11				-$11
21692.97 Fannie Maedtd 10/1/2007 5.83200% 6/1/203 31410Gpn7	P	2016-08-18	2021-03-25	$65	$75	-$10				-$10
21628.04 Fannie Maedtd 10/1/2007 5.83200% 6/1/203 31410Gpn7	P	2016-08-18	2021-04-26	$65	$76	-$11				-$11
21562.75 Fannie Maedtd 10/1/2007 5.83200% 6/1/203 31410Gpn7	P	2016-08-18	2021-05-25	$65	$76	-$11				-$11
21497.12 Fannie Maedtd 10/1/2007 5.83200% 6/1/203 31410Gpn7	P	2016-08-18	2021-06-25	$66	$76	-$10				-$10
21431.15 Fannie Maedtd 10/1/2007 5.83200% 6/1/203 31410Gpn7	P	2016-08-18	2021-07-26	$66	$77	-$11				-$11
21364.82 Fannie Maedtd 10/1/2007 5.83200% 6/1/203 31410Gpn7	P	2016-08-18	2021-08-25	$66	$77	-$11				-$11
21298.13 Fannie Maedtd 10/1/2007 5.83200% 6/1/203 31410Gpn7	P	2016-08-18	2021-09-27	$67	$78	-$11				-$11
21231.1 Fannie Maedtd 10/1/2007 5.83200% 6/1/203 31410Gpn7	P	2016-08-18	2021-10-25	$67	$78	-$11				-$11
21163.71 Fannie Maedtd 10/1/2007 5.83200% 6/1/203 31410Gpn7	P	2016-08-18	2021-11-26	$67	$79	-$12				-$12
21095.96 Fannie Maedtd 10/1/2007 5.83200% 6/1/203 31410Gpn7	P	2016-08-18	2021-12-27	$68	$79	-$11				-$11
21027.84 Fannie Maedtd 10/1/2007 5.83200% 6/1/203 31410Gpn7	P	2016-08-18	2022-01-25	$68	$79	-$11				-$11
83176.23 Fannie Maedtd 6/1/2007 6.00000% 5/1/2037 31412Xvm3	P	2011-10-19	2021-02-25	$237	$244	-$7				-$7
82937.78 Fannie Maedtd 6/1/2007 6.00000% 5/1/2037 31412Xvm3	P	2011-10-19	2021-03-25	$238	$245	-$7				-$7
82697.99 Fannie Maedtd 6/1/2007 6.00000% 5/1/2037 31412Xvm3	P	2011-10-19	2021-04-26	$240	$246	-$6				-$6
82456.9 Fannie Maedtd 6/1/2007 6.00000% 5/1/2037 31412Xvm3	P	2011-10-19	2021-05-25	$241	$248	-$7				-$7
82214.47 Fannie Maedtd 6/1/2007 6.00000% 5/1/2037 31412Xvm3	P	2011-10-19	2021-06-25	$242	$249	-$7				-$7
81970.69 Fannie Maedtd 6/1/2007 6.00000% 5/1/2037 31412Xvm3	P	2011-10-19	2021-07-26	$244	$250	-$6				-$6
81723.55 Fannie Maedtd 6/1/2007 6.00000% 5/1/2037 31412Xvm3	P	2011-10-19	2021-08-25	$247	$254	-$7				-$7
81477.06 Fannie Maedtd 6/1/2007 6.00000% 5/1/2037 31412Xvm3	P	2011-10-19	2021-09-27	$246	$253	-$7				-$7
81229.22 Fannie Maedtd 6/1/2007 6.00000% 5/1/2037 31412Xvm3	P	2011-10-19	2021-10-25	$248	$255	-$7				-$7
80980.01 Fannie Maedtd 6/1/2007 6.00000% 5/1/2037 31412Xvm3	P	2011-10-19	2021-11-26	$249	$256	-$7				-$7
80729.43 Fannie Maedtd 6/1/2007 6.00000% 5/1/2037 31412Xvm3	P	2011-10-19	2021-12-27	$251	$257	-$6				-$6
80477.45 Fannie Maedtd 6/1/2007 6.00000% 5/1/2037 31412Xvm3	P	2011-10-19	2022-01-25	$252	$259	-$7				-$7
38168.17 Fannie Maedtd 10/1/2008 7.50000% 1/1/203 31416Bkq0	P	2013-06-14	2021-02-25	$1,781	$2,233	-$452				-$452
37031.85 Fannie Maedtd 10/1/2008 7.50000% 1/1/203 31416Bkq0	P	2013-06-14	2021-03-25	$1,136	$1,425	-$289				-$289
35931.7 Fannie Maedtd 10/1/2008 7.50000% 1/1/203 31416Bkq0	P	2013-06-14	2021-04-26	$1,100	$1,379	-$279				-$279
35507.59 Fannie Maedtd 10/1/2008 7.50000% 1/1/203 31416Bkq0	P	2013-06-14	2021-05-25	$424	$532	-$108				-$108
35043.52 Fannie Maedtd 10/1/2008 7.50000% 1/1/203 31416Bkq0	P	2013-06-14	2021-06-25	$464	$582	-$118				-$118
33848.14 Fannie Maedtd 10/1/2008 7.50000% 1/1/203 31416Bkq0	P	2013-06-14	2021-07-26	$1,195	$1,499	-$304				-$304
33312.04 Fannie Maedtd 10/1/2008 7.50000% 1/1/203 31416Bkq0	P	2013-06-14	2021-08-25	$536	$672	-$136				-$136
31826.91 Fannie Maedtd 10/1/2008 7.50000% 1/1/203 31416Bkq0	P	2013-06-14	2021-09-27	$1,485	$1,862	-$377				-$377
31066.15 Fannie Maedtd 10/1/2008 7.50000% 1/1/203 31416Bkq0	P	2013-06-14	2021-10-25	$761	$954	-$193				-$193
30063.98 Fannie Maedtd 10/1/2008 7.50000% 1/1/203 31416Bkq0	P	2013-06-14	2021-11-26	$1,002	$1,257	-$255				-$255
29602.89 Fannie Maedtd 10/1/2008 7.50000% 1/1/203 31416Bkq0	P	2013-06-14	2021-12-27	$461	$578	-$117				-$117
28982.7 Fannie Maedtd 10/1/2008 7.50000% 1/1/203 31416Bkq0	P	2013-06-14	2022-01-25	$620	$778	-$158				-$158
12898.93 Fannie Maedtd 4/1/2009 7.50000% 4/1/2038 31416Cca2	P	2009-09-16	2021-02-25	$132	$175	-$43				-$43
12758.17 Fannie Maedtd 4/1/2009 7.50000% 4/1/2038 31416Cca2	P	2009-09-16	2021-03-25	$141	$186	-$45				-$45
12520.45 Fannie Maedtd 4/1/2009 7.50000% 4/1/2038 31416Cca2	P	2009-09-16	2021-04-26	$238	$314	-$76				-$76
12108.98 Fannie Maedtd 4/1/2009 7.50000% 4/1/2038 31416Cca2	P	2009-09-16	2021-05-25	$411	$544	-$133				-$133
11967.05 Fannie Maedtd 4/1/2009 7.50000% 4/1/2038 31416Cca2	P	2009-09-16	2021-06-25	$142	$188	-$46				-$46
11825.64 Fannie Maedtd 4/1/2009 7.50000% 4/1/2038 31416Cca2	P	2009-09-16	2021-07-26	$141	$187	-$46				-$46
11676.02 Fannie Maedtd 4/1/2009 7.50000% 4/1/2038 31416Cca2	P	2009-09-16	2021-08-25	$150	$198	-$48				-$48
11512.56 Fannie Maedtd 4/1/2009 7.50000% 4/1/2038 31416Cca2	P	2009-09-16	2021-09-27	$163	$216	-$53				-$53
11227.2 Fannie Maedtd 4/1/2009 7.50000% 4/1/2038 31416Cca2	P	2009-09-16	2021-10-25	$285	$377	-$92				-$92
11099.71 Fannie Maedtd 4/1/2009 7.50000% 4/1/2038 31416Cca2	P	2009-09-16	2021-11-26	$127	$168	-$41				-$41
10971.5 Fannie Maedtd 4/1/2009 7.50000% 4/1/2038 31416Cca2	P	2009-09-16	2021-12-27	$128	$169	-$41				-$41
10560.82 Fannie Maedtd 4/1/2009 7.50000% 4/1/2038 31416Cca2	P	2009-09-16	2022-01-25	$411	$543	-$132				-$132
50000 First Union Corpdtd 8/1/1996 7.57400% 8/ 337358Bh7	P	2019-10-29	2021-06-15	$64,391	$62,900	$1,491				$1,491
30674.16 Government Natl Mtg Assn Iidtd 10/1/2010 36202Flw4	P	2013-06-26	2021-02-22	$618	$752	-$134				-$134
30185.62 Government Natl Mtg Assn Iidtd 10/1/2010 36202Flw4	P	2013-06-26	2021-03-22	$489	$594	-$105				-$105
27826.19 Government Natl Mtg Assn Iidtd 10/1/2010 36202Flw4	P	2013-06-26	2021-04-20	$2,359	$2,871	-$512				-$512
27326.35 Government Natl Mtg Assn Iidtd 10/1/2010 36202Flw4	P	2013-06-26	2021-05-20	$500	$608	-$108				-$108
26845.42 Government Natl Mtg Assn Iidtd 10/1/2010 36202Flw4	P	2013-06-26	2021-06-21	$481	$585	-$104				-$104
26285.35 Government Natl Mtg Assn Iidtd 10/1/2010 36202Flw4	P	2013-06-26	2021-07-20	$560	$682	-$122				-$122
25821.39 Government Natl Mtg Assn Iidtd 10/1/2010 36202Flw4	P	2013-06-26	2021-08-20	$464	$565	-$101				-$101
25365.34 Government Natl Mtg Assn Iidtd 10/1/2010 36202Flw4	P	2013-06-26	2021-09-20	$456	$555	-$99				-$99
24838.51 Government Natl Mtg Assn Iidtd 10/1/2010 36202Flw4	P	2013-06-26	2021-10-20	$527	$641	-$114				-$114
24375.53 Government Natl Mtg Assn Iidtd 10/1/2010 36202Flw4	P	2013-06-26	2021-11-22	$463	$563	-$100				-$100
23915.7 Government Natl Mtg Assn Iidtd 10/1/2010 36202Flw4	P	2013-06-26	2021-12-20	$460	$560	-$100				-$100
21227.01 Government Natl Mtg Assn Iidtd 10/1/2010 36202Flw4	P	2013-06-26	2022-01-20	$2,689	$3,272	-$583				-$583
33589.58 Government Natl Mtg Assndtd 12/1/2008 7. 36296Y4V1	P	2013-06-21	2021-02-16	$80	$104	-$24				-$24
33508.96 Government Natl Mtg Assndtd 12/1/2008 7. 36296Y4V1	P	2013-06-21	2021-03-15	$81	$104	-$23				-$23
33427.83 Government Natl Mtg Assndtd 12/1/2008 7. 36296Y4V1	P	2013-06-21	2021-04-15	$81	$105	-$24				-$24
33346.19 Government Natl Mtg Assndtd 12/1/2008 7. 36296Y4V1	P	2013-06-21	2021-05-17	$82	$106	-$24				-$24
33264.05 Government Natl Mtg Assndtd 12/1/2008 7. 36296Y4V1	P	2013-06-21	2021-06-15	$82	$106	-$24				-$24
33181.39 Government Natl Mtg Assndtd 12/1/2008 7. 36296Y4V1	P	2013-06-21	2021-07-15	$83	$107	-$24				-$24
33098.22 Government Natl Mtg Assndtd 12/1/2008 7. 36296Y4V1	P	2013-06-21	2021-08-16	$83	$108	-$25				-$25
17589.94 Government Natl Mtg Assndtd 12/1/2008 7. 36296Y4V1	P	2013-06-21	2021-09-15	$15,508	$20,068	-$4,560				-$4,560
17544.25 Government Natl Mtg Assndtd 12/1/2008 7. 36296Y4V1	P	2013-06-21	2021-10-15	$46	$59	-$13				-$13
17498.28 Government Natl Mtg Assndtd 12/1/2008 7. 36296Y4V1	P	2013-06-21	2021-11-15	$46	$59	-$13				-$13
17452.02 Government Natl Mtg Assndtd 12/1/2008 7. 36296Y4V1	P	2013-06-21	2021-12-15	$46	$60	-$14				-$14
17405.46 Government Natl Mtg Assndtd 12/1/2008 7. 36296Y4V1	P	2013-06-21	2022-01-18	$47	$60	-$13				-$13
50000 Georgia Pac Corpdtd 12/8/1995 7.37500% 1 373298Bn7	P	2019-12-16	2021-06-23	$63,328	$60,102	$3,226				$3,226
74526.73 Government Natl Mtg Assndtd 5/1/2009 5.5 38374Tq64	P	2018-05-15	2021-01-19	$2,089	$2,271	-$182				-$182
72869.44 Government Natl Mtg Assndtd 5/1/2009 5.5 38374Tq64	P	2018-05-15	2021-02-16	$1,657	$1,802	-$145				-$145
72830.94 Government Natl Mtg Assndtd 5/1/2009 5.5 38374Tq64	P	2018-05-15	2021-03-16	$39	$42	-$3				-$3
72094.11 Government Natl Mtg Assndtd 5/1/2009 5.5 38374Tq64	P	2018-05-15	2021-04-16	$737	$801	-$64				-$64
69879.92 Government Natl Mtg Assndtd 5/1/2009 5.5 38374Tq64	P	2018-05-15	2021-05-17	$2,214	$2,408	-$194				-$194
69084.51 Government Natl Mtg Assndtd 5/1/2009 5.5 38374Tq64	P	2018-05-15	2021-06-16	$795	$865	-$70				-$70
68352.56 Government Natl Mtg Assndtd 5/1/2009 5.5 38374Tq64	P	2018-05-15	2021-07-16	$732	$796	-$64				-$64
67315.2 Government Natl Mtg Assndtd 5/1/2009 5.5 38374Tq64	P	2018-05-15	2021-08-16	$1,037	$1,128	-$91				-$91
66518.57 Government Natl Mtg Assndtd 5/1/2009 5.5 38374Tq64	P	2018-05-15	2021-09-16	$797	$866	-$69				-$69
64332.23 Government Natl Mtg Assndtd 5/1/2009 5.5 38374Tq64	P	2018-05-15	2021-10-18	$2,186	$2,377	-$191				-$191
62840.63 Government Natl Mtg Assndtd 5/1/2009 5.5 38374Tq64	P	2018-05-15	2021-11-16	$1,492	$1,622	-$130				-$130
61895.11 Government Natl Mtg Assndtd 5/1/2009 5.5 38374Tq64	P	2018-05-15	2021-12-16	$946	$1,028	-$82				-$82
33756.49 Government Natl Mtg Assndtd 2/1/2013 6.8 38378Mbf1	P	2013-06-21	2021-01-20	$417	$511	-$94				-$94
33306.75 Government Natl Mtg Assndtd 2/1/2013 6.8 38378Mbf1	P	2013-06-21	2021-02-22	$450	$552	-$102				-$102
32797.49 Government Natl Mtg Assndtd 2/1/2013 6.8 38378Mbf1	P	2013-06-21	2021-03-22	$509	$625	-$116				-$116
32152.91 Government Natl Mtg Assndtd 2/1/2013 6.8 38378Mbf1	P	2013-06-21	2021-04-20	$645	$791	-$146				-$146
31746.56 Government Natl Mtg Assndtd 2/1/2013 6.8 38378Mbf1	P	2013-06-21	2021-05-20	$406	$499	-$93				-$93
31271.68 Government Natl Mtg Assndtd 2/1/2013 6.8 38378Mbf1	P	2013-06-21	2021-06-21	$475	$583	-$108				-$108
30615.53 Government Natl Mtg Assndtd 2/1/2013 6.8 38378Mbf1	P	2013-06-21	2021-07-20	$656	$805	-$149				-$149
30285.54 Government Natl Mtg Assndtd 2/1/2013 6.8 38378Mbf1	P	2013-06-21	2021-08-20	$330	$405	-$75				-$75
29914.87 Government Natl Mtg Assndtd 2/1/2013 6.8 38378Mbf1	P	2013-06-21	2021-09-20	$371	$455	-$84				-$84
29625.77 Government Natl Mtg Assndtd 2/1/2013 6.8 38378Mbf1	P	2013-06-21	2021-10-20	$289	$355	-$66				-$66
29223.23 Government Natl Mtg Assndtd 2/1/2013 6.8 38378Mbf1	P	2013-06-21	2021-11-22	$403	$494	-$91				-$91
28880.83 Government Natl Mtg Assndtd 2/1/2013 6.8 38378Mbf1	P	2013-06-21	2021-12-20	$342	$420	-$78				-$78
39835.25 Government Natl Mtg Assn 38381Ag34	P	2018-11-01	2021-01-20	$3,494	$4,094	-$600				-$600
38232.25 Government Natl Mtg Assn 38381Ag34	P	2018-11-01	2021-02-22	$1,603	$1,878	-$275				-$275
36913.67 Government Natl Mtg Assn 38381Ag34	P	2018-11-01	2021-03-22	$1,319	$1,545	-$226				-$226
35248.93 Government Natl Mtg Assn 38381Ag34	P	2018-11-01	2021-04-20	$1,665	$1,950	-$285				-$285
33090.25 Government Natl Mtg Assn 38381Ag34	P	2018-11-01	2021-05-20	$2,159	$2,529	-$370				-$370
31278.6 Government Natl Mtg Assn 38381Ag34	P	2018-11-01	2021-06-21	$1,812	$2,122	-$310				-$310
28350.11 Government Natl Mtg Assn 38381Ag34	P	2018-11-01	2021-07-20	$2,929	$3,431	-$502				-$502
27533.97 Government Natl Mtg Assn 38381Ag34	P	2018-11-01	2021-08-20	$816	$956	-$140				-$140
26358.08 Government Natl Mtg Assn 38381Ag34	P	2018-11-01	2021-09-20	$1,176	$1,378	-$202				-$202
25222.09 Government Natl Mtg Assn 38381Ag34	P	2018-11-01	2021-10-20	$1,136	$1,331	-$195				-$195
22807.34 Government Natl Mtg Assn 38381Ag34	P	2018-11-01	2021-11-22	$2,415	$2,829	-$414				-$414
22217.69 Government Natl Mtg Assn 38381Ag34	P	2018-11-01	2021-12-20	$590	$691	-$101				-$101
36484.58 Government Natl Mtg Assn 38381Agm2	P	2018-10-10	2021-01-20	$810	$944	-$134				-$134
34781.14 Government Natl Mtg Assn 38381Agm2	P	2018-10-10	2021-02-22	$1,703	$1,985	-$282				-$282
32734.42 Government Natl Mtg Assn 38381Agm2	P	2018-10-10	2021-03-22	$2,047	$2,384	-$337				-$337
32689.6 Government Natl Mtg Assn 38381Agm2	P	2018-10-10	2021-04-20	$45	$52	-$7				-$7
32644.6 Government Natl Mtg Assn 38381Agm2	P	2018-10-10	2021-05-20	$45	$52	-$7				-$7
31241.36 Government Natl Mtg Assn 38381Agm2	P	2018-10-10	2021-06-21	$1,403	$1,635	-$232				-$232
27898.59 Government Natl Mtg Assn 38381Agm2	P	2018-10-10	2021-07-20	$3,343	$3,894	-$551				-$551
27061.15 Government Natl Mtg Assn 38381Agm2	P	2018-10-10	2021-08-20	$837	$976	-$139				-$139
23391.88 Government Natl Mtg Assn 38381Agm2	P	2018-10-10	2021-09-20	$3,669	$4,275	-$606				-$606
23358.8 Government Natl Mtg Assn 38381Agm2	P	2018-10-10	2021-10-20	$33	$39	-$6				-$6
22173.44 Government Natl Mtg Assn 38381Agm2	P	2018-10-10	2021-11-22	$1,185	$1,381	-$196				-$196
21380.67 Government Natl Mtg Assn 38381Agm2	P	2018-10-10	2021-12-20	$793	$924	-$131				-$131
39012.37 Government Natl Mtg Assn 38381Blr3	P	2019-01-10	2021-01-20	$3,442	$4,004	-$562				-$562
38272.92 Government Natl Mtg Assn 38381Blr3	P	2019-01-10	2021-02-22	$739	$860	-$121				-$121
36166.65 Government Natl Mtg Assn 38381Blr3	P	2019-01-10	2021-03-22	$2,106	$2,450	-$344				-$344
34713.76 Government Natl Mtg Assn 38381Blr3	P	2019-01-10	2021-04-20	$1,453	$1,690	-$237				-$237
33102.64 Government Natl Mtg Assn 38381Blr3	P	2019-01-10	2021-05-20	$1,611	$1,874	-$263				-$263
30159.01 Government Natl Mtg Assn 38381Blr3	P	2019-01-10	2021-06-21	$2,944	$3,424	-$480				-$480
26992.41 Government Natl Mtg Assn 38381Blr3	P	2019-01-10	2021-07-20	$3,167	$3,683	-$516				-$516
26437.63 Government Natl Mtg Assn 38381Blr3	P	2019-01-10	2021-08-20	$555	$645	-$90				-$90
24682.69 Government Natl Mtg Assn 38381Blr3	P	2019-01-10	2021-09-20	$1,755	$2,041	-$286				-$286
23866.18 Government Natl Mtg Assn 38381Blr3	P	2019-01-10	2021-10-20	$817	$950	-$133				-$133
21225.09 Government Natl Mtg Assn 38381Blr3	P	2019-01-10	2021-11-22	$2,641	$3,072	-$431				-$431
19737.95 Government Natl Mtg Assn 38381Blr3	P	2019-01-10	2021-12-20	$1,487	$1,730	-$243				-$243
63591.96 Jetblue Airways Corp 477164Ab3	P	2020-11-10	2021-11-18	$2,608	$2,732	-$124				-$124
10000 Massachusetts Edl Fing Authdtd 6/13/2018 57563Rpq6	P	2018-05-18	2021-01-04	$10,000	$10,000	$0				$0
15000 Massachusetts Edl Fing Authdtd 6/13/2018 57563Rpq6	P	2018-05-18	2021-07-01	$15,000	$15,000	$0				$0
35000 Michigan St Hsg Dev Auth 594654Hh1	P	2019-10-09	2021-04-01	$35,000	$35,000	$0				$0
13416.14 New Century Home Equity Loan Trdtd 6/1/2 64352Vmn8	P	2011-02-22	2021-01-25	$1,219	$1,152	$67				$67
12327.44 New Century Home Equity Loan Trdtd 6/1/2 64352Vmn8	P	2011-02-22	2021-02-25	$1,087	$1,030	$57				$57
11380.11 New Century Home Equity Loan Trdtd 6/1/2 64352Vmn8	P	2011-02-22	2021-03-25	$947	$896	$51				$51
9836.64 New Century Home Equity Loan Trdtd 6/1/2 64352Vmn8	P	2011-02-22	2021-04-26	$1,543	$1,461	$82				$82
8790.75 New Century Home Equity Loan Trdtd 6/1/2 64352Vmn8	P	2011-02-22	2021-05-25	$1,046	$990	$56				$56
7447.53 New Century Home Equity Loan Trdtd 6/1/2 64352Vmn8	P	2011-02-22	2021-06-25	$1,343	$1,271	$72				$72
5850.9 New Century Home Equity Loan Trdtd 6/1/2 64352Vmn8	P	2011-02-22	2021-07-26	$1,597	$1,511	$86				$86
4783.4 New Century Home Equity Loan Trdtd 6/1/2 64352Vmn8	P	2011-02-22	2021-08-25	$1,068	$1,010	$58				$58
3640.03 New Century Home Equity Loan Trdtd 6/1/2 64352Vmn8	P	2011-02-22	2021-09-27	$1,143	$1,082	$61				$61
2504.15 New Century Home Equity Loan Trdtd 6/1/2 64352Vmn8	P	2011-02-22	2021-10-25	$1,136	$1,075	$61				$61
1564.28 New Century Home Equity Loan Trdtd 6/1/2 64352Vmn8	P	2011-02-22	2021-11-26	$940	$889	$51				$51
1242.44 New Century Home Equity Loan Trdtd 6/1/2 64352Vmn8	P	2011-02-22	2021-12-27	$322	$305	$17				$17
30335.66 Sequoia Mtg Trustdtd 3/1/2012 4.25888% 4 81744Uaf1	P	2016-04-18	2021-01-25	$155	$161	-$6				-$6
30179.63 Sequoia Mtg Trustdtd 3/1/2012 4.25888% 4 81744Uaf1	P	2016-04-18	2021-02-25	$156	$162	-$6				-$6
100000 Sequoia Mtg Trustdtd 3/1/2012 4.25888% 4 81744Uaf1	P	2016-04-18	2021-03-25	$30,180	$31,311	-$1,131				-$1,131
100000 Simon Property Group L P 828807Df1	P	2020-09-22	2021-11-29	$100,721	$100,048	$673				$673
31280.15 Small Business Administrationdtd 2/13/20 83162Crp0	P	2018-08-14	2021-02-01	$5,532	$5,781	-$249				-$249
27439.97 Small Business Administrationdtd 2/13/20 83162Crp0	P	2018-08-14	2021-08-02	$3,840	$4,013	-$173				-$173
25717.53 Small Business Administrationdtd 3/11/20 83162Csk0	P	2018-08-14	2021-03-01	$3,605	$3,723	-$118				-$118
22004.32 Small Business Administrationdtd 3/11/20 83162Csk0	P	2018-08-14	2021-09-01	$3,713	$3,835	-$122				-$122
100000 South Carolina St Ports Auth 837123Ld8	P	2019-11-14	2021-08-24	$106,160	$100,000	$6,160				$6,160
92332.95 Spirit Airlines Incdtd 8/11/2015 4.10000 84858Daa6	P	2017-08-23	2021-04-01	$1,207	$1,274	-$67				-$67
92332.95 Spirit Airlines Incdtd 8/11/2015 4.10000 84858Daa6	P	2018-11-14	2021-04-01	$1,207	$1,194	$13				$13
89073.67 Spirit Airlines Incdtd 8/11/2015 4.10000 84858Daa6	P	2017-08-23	2021-10-01	$1,207	$1,274	-$67				-$67
89073.67 Spirit Airlines Incdtd 8/11/2015 4.10000 84858Daa6	P	2018-11-14	2021-10-01	$1,207	$1,194	$13				$13
89073.67 Spirit Airlines Incdtd 8/11/2015 4.10000 84858Daa6	P	2020-09-23	2021-10-01	$241	$214	$27				$27
5000 Tulane Univ Ladtd 5/31/2007 2.139% 2/15/ 899062Bq5	P	2018-03-08	2021-02-16	$5,000	$4,738	$262				$262
90000 Tulane Univ Ladtd 5/31/2007 2.139% 2/15/ 899062Bq5	P	2018-03-08	2021-12-28	$84,150	$85,275	-$1,125				-$1,125
56671 Union Pacific Railroaddtd 7/31/2007 6.17 90783Xaa9	P	2013-08-01	2021-01-04	$9,529	$11,339	-$1,810				-$1,810
46778.92 United Air Lines Inc 90932Jaa0	P	2020-10-01	2021-11-02	$1,276	$1,200	$76				$76
46504.17 United Airlines Inc 90932Maa3	P	2020-10-13	2021-11-02	$1,280	$1,082	$198				$198
100000 Us Bancorpdtd 6/1/1996 7.50000% 6/1/2026 911596Al8	P	2019-03-06	2021-08-19	$128,339	$116,049	$12,290				$12,290
20401.9 Vendee Mortgage Trustdtd 9/1/1995 7.2500 911760Gt7	P	2009-12-16	2021-01-15	$675	$813	-$138				-$138
19746.05 Vendee Mortgage Trustdtd 9/1/1995 7.2500 911760Gt7	P	2009-12-16	2021-02-16	$656	$791	-$135				-$135
19264.3 Vendee Mortgage Trustdtd 9/1/1995 7.2500 911760Gt7	P	2009-12-16	2021-03-15	$482	$581	-$99				-$99
18173.44 Vendee Mortgage Trustdtd 9/1/1995 7.2500 911760Gt7	P	2009-12-16	2021-04-15	$1,091	$1,315	-$224				-$224
17462.81 Vendee Mortgage Trustdtd 9/1/1995 7.2500 911760Gt7	P	2009-12-16	2021-05-17	$711	$857	-$146				-$146
16927.7 Vendee Mortgage Trustdtd 9/1/1995 7.2500 911760Gt7	P	2009-12-16	2021-06-15	$535	$645	-$110				-$110
16480.24 Vendee Mortgage Trustdtd 9/1/1995 7.2500 911760Gt7	P	2009-12-16	2021-07-15	$447	$539	-$92				-$92
16032.17 Vendee Mortgage Trustdtd 9/1/1995 7.2500 911760Gt7	P	2009-12-16	2021-08-16	$448	$540	-$92				-$92
15272.71 Vendee Mortgage Trustdtd 9/1/1995 7.2500 911760Gt7	P	2009-12-16	2021-09-15	$759	$916	-$157				-$157
14845.13 Vendee Mortgage Trustdtd 9/1/1995 7.2500 911760Gt7	P	2009-12-16	2021-10-15	$428	$515	-$87				-$87
14406.4 Vendee Mortgage Trustdtd 9/1/1995 7.2500 911760Gt7	P	2009-12-16	2021-11-15	$439	$529	-$90				-$90
13786.99 Vendee Mortgage Trustdtd 9/1/1995 7.2500 911760Gt7	P	2009-12-16	2021-12-15	$619	$747	-$128				-$128
75000 Webster Financial Co 4.375% 2/15/24 947890Ah2	P	2020-06-16	2021-08-09	$80,486	$77,527	$2,959				$2,959
9036.48 Countrywide Asset-Backed Ctfsdtd 12/1/20 126673Td4	P	2009-01-28	2021-06-25	$21		$21				$21
9036.48 Countrywide Asset-Backed Ctfsdtd 12/1/20 126673Td4	P	2011-09-21	2021-06-25	$16		$16				$16
9036.48 Countrywide Asset-Backed Ctfsdtd 12/1/20 126673Td4	P	2011-11-15	2021-06-25	$67		$67				$67
125000 Federal Home Ln Banks 3130Amep3	P	2021-05-18	2021-07-08	$125,014	$124,988	$26				$26
125000 Freddie Mac 3134Gwh33	P	2020-08-28	2021-07-08	$124,831	$125,000	-$169				-$169
176000 Freddie Macdtd 1/13/2012 2.37500% 1/13/2 3137Eadb2	P	2020-07-17	2021-07-08	$178,072	$177,999	$73				$73
1250000 United States Treas Bills 912796D48	P	2021-07-29	2021-08-19	$1,249,975	$1,249,975	$0				$0
450000 United States Cash Mgmt Bills 912796M48	P	2021-08-31	2021-10-19	$449,978	$449,978	$0				$0
450000 United States Cash Mgmt Bills 912796P78	P	2021-08-31	2021-11-01	$449,959	$449,943	$16				$16
250000 United States Treas Ntsdtd 10/31/2017 2. 9128283C2	P	2021-09-08	2021-11-19	$254,346	$254,477	-$131				-$131
500000 United States Treas Ntsdtd 12/31/2017 2. 9128283P3	P	2020-12-28	2021-07-08	$530,996	$534,089	-$3,093				-$3,093
500000 United States Treas Ntsdtd 12/31/2017 2. 9128283P3	P	2020-12-28	2021-11-19	$521,660	$530,479	-$8,819				-$8,819
500000 United States Treas Ntsdtd 12/31/2017 2. 9128283P3	P	2021-08-19	2021-11-19	$521,660	$526,907	-$5,247				-$5,247
200000 United States Treas Ntsdtd 1/31/2018 2.3 9128283U2	P	2021-05-18	2021-07-08	$206,992	$206,987	$5				$5
200000 United States Treas Ntsdtd 1/31/2018 2.3 9128283U2	P	2021-05-18	2021-11-19	$205,086	$205,330	-$244				-$244
300000 United States Treas Ntsdtd 3/31/2018 2.5 9128284D9	P	2020-06-30	2021-02-19	$315,059	$314,684	$375				$375
100000 United States Treas Ntsdtd 3/31/2018 2.5 9128284D9	P	2020-07-17	2021-02-19	$105,020	$104,904	$116				$116
250000 United States Treas Ntsdtd 4/30/2018 2.7 9128284L1	P	2021-05-18	2021-07-08	$261,650	$261,721	-$71				-$71
250000 United States Treas Ntsdtd 4/30/2018 2.7 9128284L1	P	2021-05-18	2021-11-19	$258,701	$259,324	-$623				-$623
500000 United States Treas Ntsdtd 6/30/2018 2.6 9128284U1	P	2020-07-31	2021-07-08	$524,043	$524,618	-$575				-$575
500000 United States Treas Ntsdtd 6/30/2018 2.6 9128284U1	P	2020-12-28	2021-11-19	$518,047	$519,844	-$1,797				-$1,797
250000 United States Treas Nts 9128285K2	P	2020-12-28	2021-07-08	$265,195	$265,598	-$403				-$403
250000 United States Treas Nts 9128285K2	P	2020-12-28	2021-11-19	$261,582	$263,100	-$1,518				-$1,518
500000 United States Treas Nts 9128285K2	P	2021-08-19	2021-11-19	$523,164	$525,160	-$1,996				-$1,996
150000 United States Treas Nts 9128285K2	P	2021-10-27	2021-11-19	$156,949	$156,870	$79				$79
500000 United States Treas Nts 9128285N6	P	2020-12-28	2021-07-08	$548,457	$554,326	-$5,869				-$5,869
250000 United States Treas Nts 9128285N6	P	2021-01-20	2021-07-08	$274,229	$276,571	-$2,342				-$2,342
750000 United States Treas Nts 9128285N6	P	2021-01-20	2021-11-19	$804,580	$823,029	-$18,449				-$18,449
250000 United States Treas Nts 9128285N6	P	2021-08-19	2021-11-19	$268,193	$271,848	-$3,655				-$3,655
500000 United States Treas Nts 9128285P1	P	2020-12-28	2021-07-08	$531,348	$532,269	-$921				-$921
250000 United States Treas Nts 9128285P1	P	2021-01-20	2021-07-08	$265,674	$266,131	-$457				-$457
500000 United States Treas Nts 9128285P1	P	2021-01-20	2021-11-19	$523,926	$527,262	-$3,336				-$3,336
375000 United States Treasury Ntsdtd 9/30/2015 912828L57	P	2021-03-30	2021-07-08	$382,588	$382,525	$63				$63
225000 United States Treasury Ntsdtd 9/30/2015 912828L57	P	2021-03-30	2021-11-19	$228,129	$228,145	-$16				-$16
150000 United States Treasury Ntsdtd 9/30/2015 912828L57	P	2021-06-22	2021-11-19	$152,086	$152,069	$17				$17
250000 United States Treas Ntsdtd 11/30/2015 2. 912828M80	P	2021-09-08	2021-11-19	$254,688	$254,827	-$139				-$139
200000 United States Treas Ntsdtd 12/31/2015 2. 912828N30	P	2020-06-30	2021-02-19	$207,477	$207,264	$213				$213
300000 United States Treas Ntsdtd 4/30/2016 1.6 912828R28	P	2020-06-30	2021-02-19	$309,773	$309,504	$269				$269
200000 United States Treas Ntsdtd 4/30/2016 1.6 912828R28	P	2020-07-17	2021-02-19	$206,516	$206,347	$169				$169
250000 United States Treas Ntsdtd 5/31/2016 1.6 912828R69	P	2020-07-31	2021-07-08	$256,816	$257,073	-$257				-$257
375000 United States Treas Ntsdtd 11/15/2011 2. 912828Rr3	P	2021-06-22	2021-07-08	$377,578	$377,567	$11				$11
375000 United States Treas Ntsdtd 11/15/2011 2. 912828Rr3	P	2021-06-22	2021-11-01	$375,264	$375,259	$5				$5
250000 United States Treas Ntsdtd 6/30/2016 1.3 912828S35	P	2020-07-31	2021-07-08	$255,869	$256,148	-$279				-$279
250000 United States Treas Ntsdtd 6/30/2016 1.3 912828S35	P	2021-08-19	2021-11-19	$254,063	$254,686	-$623				-$623
100000 United States Treas Ntsdtd 7/31/2016 1.2 912828S92	P	2020-07-31	2021-07-08	$102,180	$102,305	-$125				-$125
400000 United States Treas Ntsdtd 7/31/2016 1.2 912828S92	P	2021-08-19	2021-11-19	$405,766	$406,965	-$1,199				-$1,199
375000 United States Treas Ntsdtd 9/30/2016 1.1 912828T34	P	2021-06-22	2021-07-08	$375,938	$375,909	$29				$29
375000 United States Treas Ntsdtd 9/30/2016 1.1 912828T34	P	2021-06-22	2021-09-30	$375,000	$375,000	$0				$0
750000 United States Treas Ntsdtd 11/30/2016 2. 912828U57	P	2021-01-20	2021-07-08	$783,574	$785,182	-$1,608				-$1,608
500000 United States Treas Ntsdtd 5/15/2013 1.7 912828Vb3	P	2020-07-31	2021-02-19	$517,988	$518,103	-$115				-$115
375000 United States Treas Ntsdtd 3/31/2017 1.8 912828W89	P	2021-03-30	2021-07-08	$379,951	$379,887	$64				$64
125000 United States Treas Ntsdtd 3/31/2017 1.8 912828W89	P	2021-03-30	2021-11-01	$125,938	$125,918	$20				$20
250000 United States Treas Ntsdtd 3/31/2017 1.8 912828W89	P	2021-06-22	2021-11-01	$251,875	$251,832	$43				$43
250000 United States Treas Ntsdtd 11/15/2013 2. 912828We6	P	2020-12-28	2021-07-08	$264,746	$265,166	-$420				-$420
250000 United States Treas Ntsdtd 11/15/2013 2. 912828We6	P	2020-12-28	2021-11-19	$261,211	$262,784	-$1,573				-$1,573
500000 United States Treas Ntsdtd 11/15/2013 2. 912828We6	P	2021-08-19	2021-11-19	$522,422	$524,365	-$1,943				-$1,943
275000 United States Treas Ntsdtd 4/30/2017 1.8 912828X47	P	2021-04-19	2021-07-08	$279,028	$278,970	$58				$58
25000 United States Treas Ntsdtd 4/30/2017 1.8 912828X47	P	2021-06-22	2021-07-08	$25,366	$25,361	$5				$5
300000 United States Treas Ntsdtd 4/30/2017 1.8 912828X47	P	2021-06-22	2021-11-19	$302,391	$302,353	$38				$38
250000 United States Treas Ntsdtd 5/31/2015 1.8 912828Xd7	P	2021-05-18	2021-07-08	$254,023	$254,021	$2				$2
250000 United States Treas Ntsdtd 5/31/2015 1.8 912828Xd7	P	2021-05-18	2021-11-19	$252,373	$252,349	$24				$24
1000000 United States Treas Ntsdtd 7/31/2015 2.0 912828Xq8	P	2021-07-28	2021-11-19	$1,013,242	$1,013,327	-$85				-$85
500000 United States Treas Ntsdtd 5/31/2017 2.0 912828Xt2	P	2021-05-18	2021-07-08	$523,887	$523,892	-$5				-$5
50000 United States Treas Ntsdtd 5/31/2017 2.0 912828Xt2	P	2021-05-28	2021-07-08	$52,389	$52,438	-$49				-$49
200000 United States Treas Ntsdtd 5/31/2017 2.0 912828Xt2	P	2021-06-30	2021-07-08	$209,555	$208,956	$599				$599
600000 United States Treas Ntsdtd 7/31/2018 2.7 912828Y61	P	2020-08-20	2021-06-03	$633,305	$633,431	-$126				-$126
200000 United States Treas Ntsdtd 7/31/2018 2.7 912828Y61	P	2020-08-20	2021-07-08	$210,500	$210,632	-$132				-$132
800000 United States Treas Ntsdtd 7/31/2018 2.7 912828Y61	P	2021-07-28	2021-11-19	$831,719	$834,458	-$2,739				-$2,739
500000 United States Treas Nts 912828Zh6	P	2020-05-29	2021-02-19	$501,348	$500,554	$794				$794
200000 United States Treas Nts 912828Zh6	P	2020-07-17	2021-02-19	$200,539	$200,361	$178				$178
375000 United States Treas Nts 912828Zx1	P	2021-05-18	2021-07-08	$375,190	$375,154	$36				$36
125000 United States Treas Nts 912828Zx1	P	2021-05-18	2021-11-19	$125,044	$125,032	$12				$12
250000 United States Treas Nts 912828Zx1	P	2021-06-22	2021-11-19	$250,088	$250,041	$47				$47
600000 United States Treas Nts 91282Cba8	P	2021-04-27	2021-07-08	$598,078	$597,586	$492				$492
250000 United States Treas Nts 91282Cbd2	P	2021-09-08	2021-11-19	$249,795	$250,000	-$205				-$205
500000 United States Treas Nts 91282Cbd2	P	2021-04-19	2021-07-08	$500,742	$500,525	$217				$217
1000000 United States Treas Nts 91282Cdb4	P	2021-10-13	2021-11-01	$995,273	$999,414	-$4,141				-$4,141
350000 Federal Home Ln Banksdtd 2/18/2016 1.375 3130A7Cv5	P	2019-10-31	2021-02-18	$350,000	$347,962	$2,038				$2,038
125000 Freddie Mac 3134Gwh33	P	2020-08-28	2021-09-01	$125,000	$125,000	$0				$0
200000 Freddie Macdtd 1/13/2012 2.37500% 1/13/2 3137Eadb2	P	2020-01-07	2021-11-19	$200,653	$200,224	$429				$429
100000 United States Treas Ntsdtd 3/31/2018 2.5 9128284D9	P	2019-12-11	2021-02-19	$105,020	$101,743	$3,277				$3,277
100000 United States Treas Ntsdtd 12/31/2015 2. 912828N30	P	2019-12-11	2021-02-19	$103,738	$100,872	$2,866				$2,866
100000 United States Treas Ntsdtd 4/30/2016 1.6 912828R28	P	2019-12-11	2021-02-19	$103,258	$100,005	$3,253				$3,253
250000 United States Treas Ntsdtd 5/31/2016 1.6 912828R69	P	2020-07-31	2021-11-19	$254,883	$255,686	-$803				-$803
250000 United States Treas Ntsdtd 6/30/2016 1.3 912828S35	P	2020-07-31	2021-11-19	$254,063	$254,999	-$936				-$936
100000 United States Treas Ntsdtd 7/31/2016 1.2 912828S92	P	2020-07-31	2021-11-19	$101,441	$101,891	-$450				-$450
200000 United States Treas Ntsdtd 7/31/2018 2.7 912828Y61	P	2020-08-20	2021-11-19	$207,930	$208,722	-$792				-$792

Field	Value	IRS element (for citing)
Capital Gain Net Income	$110,405,291	CapitalGainNetIncomeAmt

Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp

Field	Value	IRS element (for citing)
Investment Income Excise Tax	$1,578,598	InvestmentIncomeExciseTaxAmt
Tax Under Section511	$0	TaxUnderSection511Amt
Subtotal	$1,578,598	SubtotalAmt
Subtitle A Tax	$0	SubtitleATaxAmt
Tax Based On Investment Income	$1,578,598	TaxBasedOnInvestmentIncomeAmt
Estimated Plus Ovpmt Incm Tx	$1,699,831	EstimatedPlusOvpmtIncmTxAmt
Exempt Frgn Org Tax Wthld At Srce	$0	ExemptFrgnOrgTaxWthldAtSrceAmt
Extsn Request Income Tax Paid	$100,000	ExtsnRequestIncomeTaxPaidAmt
Backup Withholding Withheld	$0	BackupWithholdingWithheldAmt
Total Payments And Credits	$1,799,831	TotalPaymentsAndCreditsAmt
Form2220 Attached	Yes (X)	Form2220AttachedInd
Es Penalty	$0	EsPenaltyAmt
Overpayment	$221,233	OverpaymentAmt
Applied To ES Tax	$221,233	AppliedToESTaxAmt
Refund	$0	RefundAmt

Statements Regarding Acty StatementsRegardingActyGrp

Field	Value	IRS element (for citing)
Legislative Political Acty	0	LegislativePoliticalActyInd
More Than100 Spent	0	MoreThan100SpentInd
Form1120 POL Filed	0	Form1120POLFiledInd
Section4955 Organization Tax	$0	Section4955OrganizationTaxAmt
Section4955 Managers Tax	$0	Section4955ManagersTaxAmt
Tax Reimbursed	$0	TaxReimbursedAmt
Activities Not Previously Rpt	0	ActivitiesNotPreviouslyRptInd
Changes To Articles Or Bylaws	Yes (1)	ChangesToArticlesOrBylawsInd
Unrelated Bus Incm Over Limit	Yes (1)	UnrelatedBusIncmOverLimitInd
Form990 T Filed	Yes (1)	Form990TFiledInd
Organization Dissolved Etc	0	OrganizationDissolvedEtcInd
Section508e Rqr Satisfied	Yes (1)	Section508eRqrSatisfiedInd
At Least5000 In Assets	Yes (1)	AtLeast5000InAssetsInd
Org Report Or Register State	OH	OrgReportOrRegisterStateCd
Form990 PF Filed With Atty Gen	Yes (1)	Form990PFFiledWithAttyGenInd
Private Operating Foundation	0	PrivateOperatingFoundationInd
New Substantial Contributors	0	NewSubstantialContributorsInd
Own Controlled Entity	0	OwnControlledEntityInd
Donor Advised Fund	0	DonorAdvisedFundInd
Comply With Public Insp Rqr	Yes (1)	ComplyWithPublicInspRqrInd
Website Address	www.gundfoundation.org	WebsiteAddressTxt

Persons With Books Name PersonsWithBooksName

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

Field	Value	IRS element (for citing)
Phone	2162413114	PhoneNum

Location Of Books US Address LocationOfBooksUSAddress

Field	Value	IRS element (for citing)
Address Line1	45 Prospect Avenue W Guildhall 1845	AddressLine1Txt
City	Cleveland	CityNm
State Abbreviation	OH	StateAbbreviationCd
ZIP	441151039	ZIPCd

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

Statements Regarding Acty4720 StatementsRegardingActy4720Grp

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

Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp

Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (9 entries)

Address Line1USAddress/AddressLine1Txt	CityUSAddress/CityNm	State AbbreviationUSAddress/StateAbbreviationCd	ZIPUSAddress/ZIPCd	TitleTitleTxt	Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt	CompensationCompensationAmt	Employee Benefit ProgramEmployeeBenefitProgramAmt	Expense Account Other AllwncExpenseAccountOtherAllwncAmt
David T Abbott
1845 Guildhall Bldg	Cleveland	OH	44115	President	40.00	$388,458	$78,190	$0
Nancy Mendez
1845 Guildhall Bldg	Cleveland	OH	44115	Vice Chair, Trustee	2.00	$0	$0	$0
Zachary Gund
1845 Guildhall Bldg	Cleveland	OH	44115	Treasurer, Trustee	2.00	$0	$0	$0
Catherine Gund
1845 Guildhall Bldg	Cleveland	OH	44115	Chair, Trustee	2.00	$0	$0	$0
Susannah Bien-Gund
1845 Guildhall Bldg	Cleveland	OH	44115	Trustee	2.00	$0	$0	$0
Anna Traggio
1845 Guildhall Bldg	Cleveland	OH	44115	Trustee	2.00	$0	$0	$0
Margaret Bernstein
1845 Guildhall Bldg	Cleveland	OH	44115	Trustee	2.00	$0	$0	$0
Lara Gund
1845 Guildhall Bldg	Cleveland	OH	44115	Secretary, Trustee	2.00	$0	$0	$0
Marvin Hayes
1845 Guildhall Bldg	Cleveland	OH	44115	Trustee	2.00	$0	$0	$0

Compensation Highest Paid Empl CompensationHighestPaidEmplGrp (5 entries)

Address Line1USAddress/AddressLine1Txt	CityUSAddress/CityNm	State AbbreviationUSAddress/StateAbbreviationCd	ZIPUSAddress/ZIPCd	TitleTitleTxt	Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt	CompensationCompensationAmt	Employee BenefitsEmployeeBenefitsAmt	Expense AccountExpenseAccountAmt
Ann Mullin
1845 Guildhall Bldg	Cleveland	OH	44115	Executive Vice Presi	40.00	$196,498	$70,510	$0
Marcia Egbert
1845 Guildhall Bldg	Cleveland	OH	44115	Program Director	40.00	$177,273	$58,150	$0
John Mitterholzer
1845 Guildhall Bldg	Cleveland	OH	44115	Program Director	40.00	$154,728	$53,676	$0
Jennifer Coleman
1845 Guildhall Bldg	Cleveland	OH	44115	Program Director	40.00	$160,704	$47,299	$0
Alesha Washington
1845 Guildhall Bldg	Cleveland	OH	44115	Program Director	40.00	$164,781	$33,048	$0

Field	Value	IRS element (for citing)
Other Employee Paid Over50k	4	OtherEmployeePaidOver50kCnt

Compensation Of Hghst Pd Cntrct CompensationOfHghstPdCntrctGrp (5 entries)

Address Line1USAddress/AddressLine1Txt	CityUSAddress/CityNm	State AbbreviationUSAddress/StateAbbreviationCd	ZIPUSAddress/ZIPCd	Service TypeServiceTypeTxt	CompensationCompensationAmt
Goldman Sachs & Co
125 High St 17th Fl	Boston	MA	02110	Investment Management Services	$3,910,692
Rea & Associates Inc
6300 Rockside Road	Cleveland	OH	44131	Audit, Tax, and Accounting	$212,700
Isaacson Miller Inc
263 Summer Street 7th Floor	Boston	MA	02210	Consulting Services	$123,291
KeyBank National Association
127 Public Square	Cleveland	OH	44114	Investment Management Services	$112,828
M Fine Consulting LLC
110 Bleecker St Apt 6D	New York	NY	10012	Consulting Services	$106,664

Field	Value	IRS element (for citing)
Contractor Paid Over50k	2	ContractorPaidOver50kCnt

Sum Of Program Related Invst SumOfProgramRelatedInvstGrp

Field	Value	IRS element (for citing)
Description1	Noteworthy Federal Credit Union - to make additional funding available for purposes of generating loans to individuals in the arts profession in Cleveland (re-invested income)	Description1Txt
Expenses1	$527	Expenses1Amt
All Other Program Rltd Invst Tot	$0	AllOtherProgramRltdInvstTotAmt
Total	$527	TotalAmt

Minimum Investment Return MinimumInvestmentReturnGrp

Field	Value	IRS element (for citing)
Average Monthly FMV Of Sec	$632,265,114	AverageMonthlyFMVOfSecAmt
Average Monthly Cash Balances	$779,466	AverageMonthlyCashBalancesAmt
FMV All Other Noncharitable Ast	$0	FMVAllOtherNoncharitableAstAmt
Total FMV Of Unused Assets	$633,044,580	TotalFMVOfUnusedAssetsAmt
Reduction Claimed	$765,656	ReductionClaimedAmt
Acquisition Indebtedness	$0	AcquisitionIndebtednessAmt
Adjusted Total FMV Of Unused Ast	$633,044,580	AdjustedTotalFMVOfUnusedAstAmt
Cash Deemed Charitable	$9,495,669	CashDeemedCharitableAmt
Net Vl Noncharitable Assets	$623,548,911	NetVlNoncharitableAssetsAmt
Minimum Investment Return	$31,177,446	MinimumInvestmentReturnAmt

Distributable Amount DistributableAmountGrp

Field	Value	IRS element (for citing)
Minimum Investment Return	$31,177,446	MinimumInvestmentReturnAmt
Tax Based On Investment Income	$1,578,598	TaxBasedOnInvestmentIncomeAmt
Income Tax	$213	IncomeTaxAmt
Total Tax	$1,578,811	TotalTaxAmt
Distributable Before Adj	$29,598,635	DistributableBeforeAdjAmt
Recoveries Qualfied Distri	$135,941	RecoveriesQualfiedDistriAmt
Distributable Before Ded	$29,734,576	DistributableBeforeDedAmt
Deduction From Distributable	$0	DeductionFromDistributableAmt
Distributable As Adjusted	$29,734,576	DistributableAsAdjustedAmt

PF Qualifying Distributions PFQualifyingDistributionsGrp

Field	Value	IRS element (for citing)
Expenses And Contributions	$63,649,357	ExpensesAndContributionsAmt
Program Related Invst Total	$527	ProgramRelatedInvstTotalAmt
Charitable Assets Acquis Paid	$50,735	CharitableAssetsAcquisPaidAmt
Qualifying Distributions	$63,700,619	QualifyingDistributionsAmt

Undistributed Income UndistributedIncomeGrp

Field	Value	IRS element (for citing)
Distributable As Adjusted	$29,734,576	DistributableAsAdjustedAmt
Undistributed Income PY	$0	UndistributedIncomePYAmt
Total For Prior Years	$0	TotalForPriorYearsAmt
Excess Distribution Cyov Yr5	$2,905,152	ExcessDistributionCyovYr5Amt
Excess Distribution Cyov Yr4	$2,670,212	ExcessDistributionCyovYr4Amt
Excess Distribution Cyov Yr3	$2,858,582	ExcessDistributionCyovYr3Amt
Excess Distribution Cyov Yr2	$4,228,718	ExcessDistributionCyovYr2Amt
Excess Distribution Cyov Yr1	$27,188,673	ExcessDistributionCyovYr1Amt
Total Excess Distribution Cyov	$39,851,337	TotalExcessDistributionCyovAmt
Qualifying Distributions	$63,700,619	QualifyingDistributionsAmt
Applied To Year1	$0	AppliedToYear1Amt
Applied To Prior Years	$0	AppliedToPriorYearsAmt
Treated As Distri From Corpus	$0	TreatedAsDistriFromCorpusAmt
Applied To Current Year	$29,734,576	AppliedToCurrentYearAmt
Remaining Distri From Corpus	$33,966,043	RemainingDistriFromCorpusAmt
Excess Distri Cyov App CY Corpus	$0	ExcessDistriCyovAppCYCorpusAmt
Excess Distribution Cyov App CY	$0	ExcessDistributionCyovAppCYAmt
Total Corpus	$73,817,380	TotalCorpusAmt
Prior Year Undistributed Incm	$0	PriorYearUndistributedIncmAmt
Prior Year Deficiency Or Tax	$0	PriorYearDeficiencyOrTaxAmt
Taxable1	$0	Taxable1Amt
Taxable2	$0	Taxable2Amt
Undistributed Income CY	$0	UndistributedIncomeCYAmt
Corpus Distri170b1 E Or4942g3	$0	CorpusDistri170b1EOr4942g3Amt
Excess Distri Cyov From Yr5	$2,905,152	ExcessDistriCyovFromYr5Amt
Excess Distri Cyov To Next Yr	$70,912,228	ExcessDistriCyovToNextYrAmt
Excess From Year4	$2,670,212	ExcessFromYear4Amt
Excess From Year3	$2,858,582	ExcessFromYear3Amt
Excess From Year2	$4,228,718	ExcessFromYear2Amt
Excess From Year1	$27,188,673	ExcessFromYear1Amt
Excess From Current Year	$33,966,043	ExcessFromCurrentYearAmt

Supplementary Information SupplementaryInformationGrp

Application Submission Info ApplicationSubmissionInfoGrp

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

Recipient US Address RecipientUSAddress

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

Field	Value	IRS element (for citing)
Recipient Phone	2162413114	RecipientPhoneNum
Recipient Email Address	info@GundFdn.org	RecipientEmailAddressTxt
Form And Info And Materials	Proposals should include the following: organizational background, project description, project budget, and organizational budget. Required supporting documents include: List of current trustees, most recent audited financial statements. Arts organizations working with SMU DataArts should submit the George Gund Foundation report available at SMU DataArts. Applicants are asked to provide insight into their thoughts and actions around climate change, inequality and racial equity, and threats to democracy. Applicants with questions about grant application procedures should call the Foundation at 216.241.3114. See Statement 21 for more information.	FormAndInfoAndMaterialsTxt
Submission Deadlines	3/15 (for summer meeting); 7/15 (for fall meeting); and 11/15 (for winter/spring meeting).	SubmissionDeadlinesTxt
Restrictions On Awards	Grant application guide available on the website at www.gundfoundation.org. See Statement 21 for additional grant program information, including the Foundation's funding priorities.	RestrictionsOnAwardsTxt

Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (322 entries)

Address Line1RecipientUSAddress/AddressLine1Txt	CityRecipientUSAddress/CityNm	State AbbreviationRecipientUSAddress/StateAbbreviationCd	ZIPRecipientUSAddress/ZIPCd	Recipient Foundation StatusRecipientFoundationStatusTxt	Grant Or Contribution PurposeGrantOrContributionPurposeTxt	AmtAmt	Address Line2RecipientUSAddress/AddressLine2Txt
Adoption Network Cleveland
4614 Prospect Avenue Suite 550	Cleveland	OH	44103	PC	Operating support.	$100,000
Advantage Cleveland Tennis and Education Inc
PO Box 43063	Cleveland	OH	44143	PC	Operating support.	$10,000
Alcohol Drug Addiction and Mental Health Services Board of Cuyahoga County
2012 West 25th Street 6th Floor	Cleveland	OH	44113	PC	Learning Collaborative for School-Based Behavioral Health Services.	$50,000
Alliance for Climate Education Inc
4676 Broadway Suite A	Boulder	CO	80304	PC	Activating young leaders of the climate movement in Ohio.	$100,000
Alliance for Justice
11 Dupont Circle NW Suite 500	Washington	DC	20036	PC	Bolder Advocacy Initiative.	$75,000
Alliance for the Great Lakes
150 North Michigan Avenue Suite 700	Chicago	IL	60601	PC	Operating support.	$100,000
Alliance for the Great Lakes
150 North Michigan Avenue Suite 700	Chicago	IL	60601	PC	Minorities in Green Conference	$125,000
America Asian Pacific Islander Organization
PO Box 360739	Strongsville	OH	44136	PC	Operating support.	$2,500
American Civil Liberties Union of Ohio Foundation Inc
4506 Chester Avenue	Cleveland	OH	441033621	PC	Operating support.	$45,000
American Civil Liberties Union of Ohio Foundation Inc
4506 Chester Avenue	Cleveland	OH	441033621	PC	Operating support.	$70,000
Apollo's Fire the Cleveland Baroque Orchestra
3091 Mayfield Road Suite 217	Cleveland Heights	OH	44118	PC	Community Access Initiative.	$20,000
Art House Inc
3119 Denison Avenue	Cleveland	OH	44109	PC	Operating support.	$25,000
Artists Archives of the Western Reserve
1834 East 123rd Street	Cleveland	OH	44106	PC	Operating support.	$20,000
ARTneo
1305 West 80th Street Suite 016	Cleveland	OH	44106	PC	"The Sweet and Sour Animal Book: Elmer Brown and Langston Hughes" exhibition publication	$25,000
Arts Cleveland
1900 Superior Avenue Suite 130	Cleveland	OH	44114	PC	Operating support.	$200,000
Arts Cleveland
1900 Superior Avenue Suite 130	Cleveland	OH	44114	PC	Operating support.	$200,000
Asian Services in Action Inc
3631 Perkins Avenue Suite 2A-W	Cleveland	OH	44114	PC	Legal Services Fund.	$100,000
Beck Center for the Arts
17801 Detroit Avenue	Lakewood	OH	44107	PC	Creating Our Future.	$45,000
Bike Cleveland
3000 Bridge Avenue Suite 1	Cleveland	OH	44113	PC	Operating support.	$210,000
Birthing Beautiful Communities
1921 East 66th	Cleveland	OH	44103	PC	Operating support.	$80,000
BorderLight International Festival of Theatre Cleveland Inc
11459 Mayfield Road 337	Cleveland	OH	44106	PC	Presenting Cleveland	$75,000
Brite Cleveland
PO Box 6751	Cleveland	OH	44101	PC	Operating support.	$30,000
Broadway School of Music and the Arts
5415 Broadway Avenue	Cleveland	OH	441271508	PC	Operating support.	$25,000
Candid
1422 Euclid Avenue Suite 1600	Cleveland	OH	441152001	PC	Midwest office operating support.	$30,000
Case Western Reserve University
10900 Euclid Avenue	Cleveland	OH	441067001	PC	Social Justice Institute Fellowship.	$150,000
Case Western Reserve University
10900 Euclid Avenue	Cleveland	OH	441067001	PC	First Year Cleveland.	$250,000
Case Western Reserve University
10900 Euclid Avenue	Cleveland	OH	441067001	PC	Center on Urban Poverty and Community Development data capacity.	$100,000
Case Western Reserve University
10900 Euclid Avenue	Cleveland	OH	441067001	PC	PERI initiative.	$90,000
Center for Arts-Inspired Learning
10917 Magnolia Drive	Cleveland	OH	44106	PC	Operating support.	$35,000
Center for Law and Social Policy
1200 18th Street NW Suite 200	Washington	DC	20036	PC	Operating support.	$45,000
Center on Budget and Policy Priorities
1275 First Street NE Suite 1200	Washington	DC	20002	PC	Operating support.	$175,000
Chagrin River Watershed Partners Inc
PO Box 229	Willoughby	OH	440960229	PC	Central Lake Erie Basin Collaborative.	$75,000
Child Care Resource Center of Cuyahoga County
4600 Euclid Avenue Suite 500	Cleveland	OH	44103	PC	Art of Me.	$50,000
Children's Defense Fund
395 E Broad Street Suite 330	Columbus	OH	43215	PC	Operating support.	$50,000
Children's Law Center Inc
1002 Russell Street	Covington	KY	41011	PC	Ohio office.	$75,000
CHN Housing Partners
2999 Payne Avenue Suite 306	Cleveland	OH	44114	PC	Operating support.	$120,000
City Club of Cleveland
850 Euclid Avenue 2nd Floor	Cleveland	OH	44114	PC	Comprehensive Capacity Campaign.	$83,333
City Club of Cleveland
850 Euclid Avenue 2nd Floor	Cleveland	OH	44114	PC	Citizen-centered mayoral primary debates.	$10,000
City Club of Cleveland
850 Euclid Avenue 2nd Floor	Cleveland	OH	44114	PC	The Changing Climate series.	$10,000
City Club of Cleveland
850 Euclid Avenue 2nd Floor	Cleveland	OH	44114	PC	Voters First: Cleveland Mayoral Debate	$10,000
City Year Inc
820 Prospect East 2nd Floor	Cleveland	OH	44115	PC	City Year Cleveland.	$50,000
CityMusic Cleveland Inc
2865 Fairfax Road	Cleveland Heights	OH	44118	PC	Operating support and capacity building.	$54,000
CityMusic Cleveland Inc
2865 Fairfax Road	Cleveland Heights	OH	44118	PC	Operating support and capacity building.	$5,000
Clean Fuels Ohio
530 West Spring Street Suite 250	Columbus	OH	43215	PC	Operating support.	$80,000
Cleveland Ballet
23030 Miles Road	Bedford Heights	OH	44128	PC	Operating support.	$20,000
Cleveland Cuyahoga County Child Advocacy Center
1711East 27th Street	Cleveland	OH	44114	PC	Canopy Child Advocacy Center.	$50,000
Cleveland Festival of Art and Technology Inc
5401 Hamilton Avenue	Cleveland	OH	44114	PC	Operating support.	$30,000
Cleveland Foundation
1422 Euclid Avenue Suite 1300	Cleveland	OH	441152001	PC	Ohio Water Partnership.	$100,000
Cleveland Foundation
1422 Euclid Avenue Suite 1300	Cleveland	OH	441152001	PC	Racial equity training for CMSD educators and strategy work.	$200,000
Cleveland Foundation
1422 Euclid Avenue Suite 1300	Cleveland	OH	441152001	PC	Say Yes Integrated Health Task Force Year 2 prototype development.	$1,100,000
Cleveland Foundation
1422 Euclid Avenue Suite 1300	Cleveland	OH	441152001	PC	Say Yes to Education Cleveland Scholarship Fund.	$522,916
Cleveland Foundation
1422 Euclid Avenue Suite 1300	Cleveland	OH	441152001	PC	Black Futures Fund.	$250,000
Cleveland Foundation
1422 Euclid Avenue Suite 1300	Cleveland	OH	441152001	PC	Greater Cleveland COVID-19 Rapid Response Fund Phase III.	$1,000,000
Cleveland Foundation
1422 Euclid Avenue Suite 1300	Cleveland	OH	441152001	PC	Say Yes Integrated Health Task Force Year 2 prototype development.	$400,000
Cleveland Foundation
1422 Euclid Avenue Suite 1300	Cleveland	OH	441152001	PC	Cleveland Metropolitan School District high school portfolio review.	$1,250,000
Cleveland Foundation
1422 Euclid Avenue Suite 1300	Cleveland	OH	441152001	PC	Ann Gund Gift for Musical, Performing, and Visual Arts at the Cleveland Metropolitan School District Arts Education Fund.	$1,000,000
Cleveland Foundation
1422 Euclid Avenue Suite 1300	Cleveland	OH	441152001	PC	Greater Cleveland COVID-19 Rapid Response Fund Phase II.	$1,000,000
Cleveland Foundation
1422 Euclid Avenue Suite 1300	Cleveland	OH	441152001	PC	Say Yes to Education Cleveland Scholarship Fund.	$1,500,000
Cleveland Foundation
1422 Euclid Avenue Suite 1300	Cleveland	OH	441152001	PC	Say Yes to Education Cleveland Scholarship Fund.	$2,000,000
Cleveland Foundation
1422 Euclid Avenue Suite 1300	Cleveland	OH	441152001	PC	Racial equity training for CMSD educators and strategy work.	$650,000
Cleveland Institute of Music
11021 East Boulevard	Cleveland	OH	44106	PC	Musical Pathway Fellowship and Sphinx Organization Partnership.	$50,000
Cleveland International Film Festival Inc
2510 Market Avenue	Cleveland	OH	441133434	PC	Operating support.	$100,000
Cleveland International Film Festival Inc
2510 Market Avenue	Cleveland	OH	441133434	PC	Operating support and capacity building.	$200,000
Cleveland Jazz Orchestra
29400 S Woodland Road	Pepper Pike	OH	44124	PC	Operating support.	$20,000
Cleveland Jazz Orchestra
29400 S Woodland Road	Pepper Pike	OH	44124	PC	Operating support.	$20,000
Cleveland Leadership Center
1375 East 9th Street Suite 2430	Cleveland	OH	44114	PC	Operating support.	$50,000
Cleveland Metropolitan School District
1111 Superior Avenue	Cleveland	OH	44114	GOV	CMSD website redesign.	$500,000
Cleveland Modern Dance Association
13110 Shaker Square Suite 106	Cleveland	OH	441202381	PC	Operating support.	$35,000
Cleveland Museum of Art
11150 East Boulevard	Cleveland	OH	44106	PC	Museum expansion and renovation.	$222,224
Cleveland Music School Settlement
11125 Magnolia Drive	Cleveland	OH	44106	PC	Diversity and Inclusion Initiative	$10,000
Cleveland Neighborhood Progress
11327 Shaker Blvd Suite 500W	Cleveland	OH	44106	PC	Neighborhood Policy Platform	$10,000
Cleveland Neighborhood Progress
11327 Shaker Blvd Suite 500W	Cleveland	OH	44106	PC	Community empowerment and engagement.	$150,000
Cleveland Opera Inc
6501 Lansing Avenue	Cleveland	OH	44105	PC	Operating support.	$15,000
Cleveland Opera Theater
5000 Euclid Avenue Suite 1001	Cleveland	OH	44103	PC	Operating support.	$25,000
Cleveland Play House
1901 E 13th Street Suite 200	Cleveland	OH	44114	PC	Operating support and health and wellness initiative.	$110,000
Cleveland Pops Orchestra
24000 Mercantile Road Unit 8	Cleveland	OH	44122	PC	25th Anniversary Concert and operating support.	$20,000
Cleveland Print Room Inc
2550 Superior Avenue	Cleveland	OH	44114	PC	Operating support.	$35,000
Cleveland Public Theatre Inc
6415 Detroit Avenue	Cleveland	OH	44102	PC	Operating support, Station Hope, Danceworks programs and cultural planning process.	$125,000
Cleveland Rape Crisis Center
1228 Euclid Avenue Suite 200	Cleveland	OH	44115	PC	Sexual assault public policy project.	$40,000
Cleveland State University Foundation
2121 Euclid Avenue UN501	Cleveland	OH	441152214	PC	Confronting the Twin Pandemics: Covid-19 and Racial Inequities for 2021.	$5,000
Cleveland State University Foundation
2121 Euclid Avenue UN501	Cleveland	OH	441152214	PC	Microgrid and Clean Energy Planning for Cuyahoga County.	$10,000
Cleveland State University Foundation
2121 Euclid Avenue UN501	Cleveland	OH	441152214	PC	Living Learning Community at Cleveland State University.	$2,500,000
Cleveland State University Foundation
2121 Euclid Avenue UN501	Cleveland	OH	441152214	PC	Cleveland Arts Education Consortium.	$10,000
Cleveland State University Foundation
2121 Euclid Avenue UN501	Cleveland	OH	441152214	PC	Living Learning Community at Cleveland State University.	$2,500,000
Cleveland Transformation Alliance
1240 Huron Road East Suite 400	Cleveland	OH	44115	PC	Operating support.	$175,000
Cleveland Water Alliance
6815 Euclid Avenue	Cleveland	OH	44103	PC	Operating support.	$50,000
Coalition on Homelessness and Housing in Ohio
175 S 3rd Street Suite 580	Columbus	OH	43215	PC	Operating support.	$80,000
Coalition on Human Needs
1825 K Street NW Suite 411	Washington	DC	20006	PC	Operating support.	$10,000
Coalition on Human Needs
1825 K Street NW Suite 411	Washington	DC	20006	PC	Operating support.	$40,000
Collaborative to End Human Trafficking
24600 Center Ridge Road Suite 225	Cleveland	OH	44145	PC	Systemic Policy and Advocacy Program	$80,000
Collective Arts Network
PO Box 771748	Lakewood	OH	44107	PC	Operating support.	$50,000
College Football Playoff Foundation Inc
545 East John Carpenter Freeway	Irving	TX	75062	PC	Cleveland Metropolitan School District new teacher induction and development program.	$50,000	Suite 1025
College Now Greater Cleveland Inc
1500 West 3rd Street Suite 125	Cleveland	OH	44113	PC	Higher Education Compact of Greater Cleveland.	$75,000
College Now Greater Cleveland Inc
1500 West 3rd Street Suite 125	Cleveland	OH	44113	PC	College access advising services, scholarships, and retention services for Cleveland Metropolitan School District students.	$325,000
College Now Greater Cleveland Inc
1500 West 3rd Street Suite 125	Cleveland	OH	44113	PC	Say Yes Scholars Program at Cuyahoga Community College.	$125,000
College Now Greater Cleveland Inc
1500 West 3rd Street Suite 125	Cleveland	OH	44113	PC	Say Yes Cleveland website redesign, scholarship management system, and post-secondary planning system.	$100,000
College Now Greater Cleveland Inc
1500 West 3rd Street Suite 125	Cleveland	OH	44113	PC	Say Yes Scholars Program at Cuyahoga Community College.	$125,000
College Now Greater Cleveland Inc
1500 West 3rd Street Suite 125	Cleveland	OH	44113	PC	Say Yes Cleveland website redesign, scholarship management system, and post-secondary planning system.	$400,000
Collinwood and Nottingham Village Development Corporation
15614 St Clair Avenue	Cleveland	OH	44110	PC	Operating support.	$10,000
Community Builders Inc
185 Dartmouth Street	Boston	MA	02116	PC	Woodhill Homes community.	$800,000
Community Catalyst Inc
One Federal Street Floor 5	Boston	MA	02110	PC	Technical assistance to Ohio Consumers for Health Coverage coalition partners.	$50,000
Community Foundation of Greater Johnstown
216 Franklin Street Suite 400	Johnstown	PA	15901	PC	FracTracker Ohio.	$75,000
Community Legal Aid Services Inc
50 South Main Street Suite 800	Akron	OH	44308	PC	Health Education Advocacy and Law Project.	$40,000
Consultative Group on Biological Diversity Inc
P O Box 29361	San Francisco	CA	94129	PC	Climate and Energy Funders Group.	$10,000
Council for a Strong America
1212 New York Avenue NW Suite 300	Washington	DC	20005	PC	Ohio office operating support.	$45,000
Council on Foundations Inc
2121 Crystal Drive Suite 700	Arlington	VA	22202	PC	Operating support.	$19,000
CUB Consumer Education and Research Fund
309 West Washington Street Suite	Chicago	IL	60606	PC	Operating support for the Ohio CUB.	$50,000	800
CUB Consumer Education and Research Fund
309 West Washington Street Suite	Chicago	IL	60606	PC	Public Utility Commission Reform.	$50,000	800
Cuyahoga Community College Foundation
700 Carnegie Avenue	Cleveland	OH	44115	PC	Free outdoor Tri-C JazzFest concerts.	$25,000
Cuyahoga Community College Foundation
700 Carnegie Avenue	Cleveland	OH	44115	PC	Creative Arts Academy Residency.	$10,000
Cuyahoga Valley Countryside Conservancy
4965 Quick Road	Peninsula	OH	44264	PC	Operating support.	$75,000
Dobama Theatre Inc
2340 Lee Road	Cleveland Heights	OH	44118	PC	Operating support.	$20,000
Domestic Violence & Child Advocacy Center
PO Box 5466	Cleveland	OH	44101	PC	Operating support.	$50,000
Downtown Cleveland Alliance
1010 Euclid Avenue Suite 300	Cleveland	OH	44115	PC	Operating support.	$250,000
Duffy Liturgical Dance Ensemble
1919 E 107th Street	Cleveland	OH	44106	PC	Addressing Our Changing Future.	$15,000
Economic Growth Foundation
1240 Huron Road East Suite 300	Cleveland	OH	44115	PC	81/21 project.	$8,000
Educational Service Center of Cuyahoga County
6393 Oak Tree Blvd South	Independence	OH	44131	GOV	The Llura Gund Early Learning Fund at PRE4CLE.	$200,000
Educational Service Center of Northeast Ohio
6393 Oak Tree Blvd South	Independence	OH	44131	GOV	PRE4CLE operating support.	$300,000
Energy Foundation
301 Battery Street 5th Floor	San Francisco	CA	94111	PC	Ohio Key State Program	$550,000
Energy Foundation
301 Battery Street 5th Floor	San Francisco	CA	94111	PC	Power a Clean Future Ohio.	$500,000
Energy Foundation
301 Battery Street 5th Floor	San Francisco	CA	94111	PC	Ohio Climate Justice Fund.	$1,500,000
Enterprise Community Partners Inc
1360 E 9th Street 510	Cleveland	OH	44114	PC	Enterprise Ohio Policy and Advocacy.	$50,000
Enterprise Community Partners Inc
1360 E 9th Street 510	Cleveland	OH	44114	PC	Enterprise Ohio Policy and Advocacy.	$50,000
Enterprise Community Partners Inc
1360 E 9th Street 510	Cleveland	OH	44114	PC	Lead Safe Cleveland Coalition.	$75,000
Environmental and Energy Study Institute
1020 19th Street NW Suite 650	Washington	DC	20036	PC	Operating support.	$75,000
Environmental Health Watch Inc
5802 Detroit Avenue Suite 1U	Cleveland	OH	44102	PC	Operating support.	$150,000
Environmental Health Watch Inc
5802 Detroit Avenue Suite 1U	Cleveland	OH	44102	PC	Operating support.	$50,000
Environmental Law & Policy Center of the Midwest
35 East Wacker Drive Suite 1600	Chicago	IL	60601	PC	Ohio office operating support.	$75,000
Equality Ohio Education Fund
370 S 5th Street Suite G3	Columbus	OH	43215	PC	Operating support.	$50,000
Esperanza Incorporated
3104 W 25th Street 4th Floor	Cleveland	OH	44109	PC	Operating support.	$100,000
EYEJ
2515 Jay Avenue Suite 101	Cleveland	OH	44115	PC	Town Hall: Youth and the Impact of the Digital Divide.	$10,000
Fair Elections Center
1825 K Street NW Suite 450	Washington	DC	20006	PC	Ohio Campus Vote.	$75,000
Faith in Public Life Inc
1990 M Street NW Suite 740	Washington	DC	20036	PC	Regional Clergy Coordinators.	$65,000
Foluke Cultural Arts Center Inc
2234 East 55th Street	Cleveland	OH	44103	PC	Operating support.	$25,000
Forces4quality Northeast Ohio
2500 MetroHealth Drive	Cleveland	OH	44109	PC	Pathways Community HUB.	$125,000
Foundation Fighting Blindness Inc
7168 Columbia Gateway Drive Suite	Columbia	MD	210463256	PC	VisionWalk.	$5,000	100
Foundation Fighting Blindness Inc
7168 Columbia Gateway Drive Suite	Columbia	MD	210463256	PC	My Retina Tracker.	$1,000,000	100
Foundation Fighting Blindness Inc
7168 Columbia Gateway Drive Suite	Columbia	MD	210463256	PC	Retinal degenerative disease research.	$2,000,000	100
Fresh Energy
408 St Peter Street Suite 220	Saint Paul	MN	55102	PC	Energy News Network.	$40,000
Friends of Breakthrough Schools
3615 Superior Avenue Suite 3103A	Cleveland	OH	44114	PC	Breakthrough Charter Schools growth plan.	$250,000
Friends of Breakthrough Schools
3615 Superior Avenue Suite 3103A	Cleveland	OH	44114	PC	Breakthrough Charter Schools growth plan.	$150,000
Front Exhibition Company
1460 W 29th Street	Cleveland	OH	44113	PC	FRONT Triennial Arts Futures Summit.	$100,000
Front Steps Housing and Services Inc
1545 West 25th Street	Cleveland	OH	44113	PC	Wrap-Around services to address homelessness and prevention.	$10,000
Fund for Our Economic Future
4415 Euclid Avenue Suite 203	Cleveland	OH	44103	PC	Operating support.	$1,000,000
Fund for Our Economic Future
4415 Euclid Avenue Suite 203	Cleveland	OH	44103	PC	Cuyahoga County Workforce Funders Group.	$100,000
Fund for Our Economic Future
4415 Euclid Avenue Suite 203	Cleveland	OH	44103	PC	Economic Development Administration Revolving Loan Fund.	$10,000
Fund for Our Economic Future
4415 Euclid Avenue Suite 203	Cleveland	OH	44103	PC	Operating and project support.	$666,666
Fund for Our Economic Future
4415 Euclid Avenue Suite 203	Cleveland	OH	44103	PC	Operating and project support.	$666,670
Global Cleveland
200 Public Square Suite 150	Cleveland	OH	44114	PC	Operating support.	$85,000
Global Cleveland
200 Public Square Suite 150	Cleveland	OH	44114	PC	Operating support.	$54,000
Grantmakers for Education
851 SW 6th Avenue Suite 350	Portland	OR	97204	PC	Operating support.	$5,600
Grantmakers in Health
1100 Connecticut Avenue NW Suite	Washington	DC	20036	PC	Membership dues.	$6,000	1200
Great Lakes Theater Festival Inc
1501 Euclid Avenue Suite 300	Cleveland	OH	44115	PC	Education programs.	$90,000
Greater Cleveland Congregations
6114 Francis Avenue	Cleveland	OH	44127	PC	Operating support.	$145,000
Greater Cleveland Urban Film Foundation
11802 Buckeye Road	Cleveland	OH	44120	PC	Operating support.	$50,000
Greater Cleveland Urban Film Foundation
11802 Buckeye Road	Cleveland	OH	44120	PC	Operating support.	$50,000
Greater Ohio Policy Center Inc
399 E Main Street Suite 220	Columbus	OH	43215	PC	Operating support.	$75,000
Groundwork Ohio Organization
4041 N High Street Suite 204	Columbus	OH	43214	PC	Operating support.	$150,000
GroundWorks Dancetheater
13125 Shaker Square Suite 102	Shaker Heights	OH	44120	PC	Operating support and capacity building.	$50,000
Growth Opportunity Partners Inc
6001 Euclid Avenue Suite 120	Cleveland	OH	44103	PC	Cuyahoga County Clean Energy Fund.	$100,000
Growth Opportunity Partners Inc
6001 Euclid Avenue Suite 120	Cleveland	OH	44103	PC	Cuyahoga County Clean Energy Fund.	$100,000
Growth Opportunity Partners Inc
6001 Euclid Avenue Suite 120	Cleveland	OH	44103	PC	Advancing Community Solar - Woodhill Estates.	$750,000
Health Policy Institute of Ohio
10 W Broad Suite 11150	Columbus	OH	43215	PC	Operating support.	$100,000
HFLA of Northeast Ohio
23300 Chagrin Blvd Suite 204	Beachwood	OH	44122	PC	Operating support and guaranteed loan fund.	$30,000
HFLA of Northeast Ohio
23300 Chagrin Blvd Suite 204	Beachwood	OH	44122	PC	Operating support and guaranteed loan fund.	$30,000
Hiram House
33775 Hiram Trail	Chagrin Falls	OH	44022	PC	Summer camp program.	$5,000
ideastream
1375 Euclid Avenue	Cleveland	OH	441151835	PC	Community issues and engagement.	$250,000
In Our Backyards Inc
540 President Street 3rd Floor	Brooklyn	NY	11215	PC	Operating support for the Cleveland office.	$65,000
Independent Sector
1602 L Street NW Suite 900	Washington	DC	20036	PC	Operating support.	$12,500
InLet Dance Theatre
11125 Magnolia Drive	Cleveland	OH	44106	PC	New headquarters in Clark-Fulton neighborhood.	$150,000
InLet Dance Theatre
11125 Magnolia Drive	Cleveland	OH	44106	PC	Operating support.	$50,000
Institute for Conservation Leadership
7000 Carroll Avenue Suite 200-14	Takoma Park	MD	20912	PC	Ohio environmental organizations.	$125,000
Joseph's Home
2412 Community College Avenue	Cleveland	OH	44115	PC	Operating support.	$25,118
Julia De Burgos Cultural Arts Center
2800 Archwood Avenue	Cleveland	OH	44109	PC	Operating support.	$25,000
Juvenile Justice Coalition
1251 Bryden Road	Columbus	OH	43205	PC	Operating support.	$80,000
Karamu House
2355 East 89th Street	Cleveland	OH	441063403	PC	Operating support.	$1,700,000
Lake County Free Clinic
54 South State Street Suite 302	Painesville	OH	44077	PC	New Avenues to Access Care in Northeast Ohio.	$75,000
LAND studio Inc
1939 W 25th Street Suite 200	Cleveland	OH	441133418	PC	Eastside Railway Feasibility Study.	$10,000
LAND studio Inc
1939 W 25th Street Suite 200	Cleveland	OH	441133418	PC	Operating and capacity building support.	$400,000
LAND studio Inc
1939 W 25th Street Suite 200	Cleveland	OH	441133418	PC	Irishtown Bend.	$3,000,000
LatinUs Theater Experience Company
2937 W 25th Street	Cleveland	OH	44113	PC	Operating support.	$35,000
Lead Ohio Foundation
10 Park Drive	Columbus	OH	43209	PC	Operating support.	$50,000
Legal Aid Society of Cleveland
1223 West Sixth Street	Cleveland	OH	44113	PC	Geoffrey Gund Fund for Children and Families.	$500,000
Les Delices
PO Box 602187	Cleveland	OH	44102	PC	Operating support.	$9,000
Lesbian Gay Bisexual & Transgender community Center of Greater Cleveland
6705 Detroit Avenue	Cleveland	OH	44109	PC	Operating support.	$110,000
Literary Cleveland
7405 Detroit Avenue Suite 1	Cleveland	OH	44102	PC	Operating support.	$10,000
Lutheran Metropolitan Ministry
4515 Superior Avenue	Cleveland	OH	44103	PC	Operating support.	$85,000
Maelstrom Collaborative Arts
5403 Detroit Avenue	Cleveland	OH	44102	PC	Operating support.	$15,000
Manufacturing Advocacy & Growth Network Inc
1768 East 25th Street	Cleveland	OH	44114	PC	Capital Campaign.	$1,000,000
Manufacturing Works
4855 W 130th Street	Cleveland	OH	44135	PC	Growth and Transition Pilot.	$350,000
Media in the Public Interest Inc
3980 Broadway Suite 103 139	Boulder	CO	80304	PC	Ohio News Service, Ohio News Project.	$58,000
MedWish International
1625 E 31st Street	Cleveland	OH	44114	PC	Local and domestic giving program	$50,000
Mental Health & Addiction Advocacy Coalition
4500 Euclid Avenue	Cleveland	OH	44103	PC	Operating support and racial equity report.	$80,000
Metanoia Project Inc
P O Box 93453	Cleveland	OH	44101	PC	Operating support.	$26,000
Midtown Cleveland
5000 Euclid Avenue Suite 100	Cleveland	OH	44103	PC	AsiaTown Park planning initiative.	$60,000
Minneapolis Foundation
800 IDS Center 80 South Eight	Minneapolis	MN	55402	PC	RE-AMP operating support.	$35,000	Street
Mission Investors Exchange Inc
105 W 86th Street 358	New York	NY	10024	PC	Operating support.	$15,000
Montessori Development Partnerships
975 East Blvd	Cleveland	OH	44108	PC	Stonebrook Montessori and Montessori Teacher Residency of Cleveland.	$50,000
Morgan Art of Paper Making Conservatory and Educational Foundation
1754 East 47th Street	Cleveland	OH	44103	PC	Operating support.	$15,000
Museum of Contemporary Art Cleveland
11400 Euclid Avenue	Cleveland	OH	44106	PC	Operating support.	$90,000
Museum of Creative Human Art
PO Box 24157	Cleveland	OH	44124	PC	Operating support.	$35,000
NARAL Pro-Choice Ohio Foundation
11811 Shaker Boulevard Suite 210	Cleveland	OH	44120	PC	Operating support.	$80,000
National Committee for Responsive Philanthropy
1900 L Street NW Suite 825	Washington	DC	20036	PC	Operating support.	$10,000
National Public Radio Inc
1111 North Capitol Street NE	Washington	DC	20002	PC	Midwest news coverage.	$62,500
National Wildlife Federation
213 W Liberty Street Suite 200	Ann Arbor	MI	48104	PC	Protecting Lake Erie and All of Ohios Drinking Water.	$35,000
Nature Conservancy
4245 North Fairfax Drive Suite 100	Arlington	VA	22203	PC	Ohio office operating support.	$75,000
Near West Side Multi Service Corporation
4115 Bridge Avenue	Cleveland	OH	44113	PC	Trauma Recovery Center.	$80,000
Near West Theatre
6702 Detroit Avenue	Cleveland	OH	44102	PC	Operating support.	$30,000
Negro League Baseball Legends Hall of Fame Inc
6601 Lexington Avenue	Cleveland	OH	44103	PC	Operating support.	$50,000
Neighborhood Health Care Incorporated
4115 Bridge Avenue Suite 300	Cleveland	OH	44104	PC	Community doula program.	$50,000
Neighborhood Leadership Institute
5246 Broadway Avenue	Cleveland	OH	44127	PC	Neighborhood Leadership Cleveland.	$50,000
Neighborhood Progress Inc
11327 Shaker Blvd Suite 500W	Cleveland	OH	44104	PC	Comprehensive community development in Cleveland 2019-2022.	$600,000
Neighborhood Progress Inc
11327 Shaker Blvd Suite 500W	Cleveland	OH	44104	PC	Comprehensive community development in Cleveland 2019-2022.	$600,000
NEO Philanthropy
45 West 36th Street 6th Floor	New York	NY	10018	PC	Funders' Committee for Civic Participation.	$10,000
New Agrarian Center
PO Box 357	Oberlin	OH	44074	PC	Operating support.	$75,000
Nonprofit Vote Inc
2464 Massachusetts Avenue Suite 210	Cambridge	MA	02140	PC	Operating support.	$100,000
Northeast Ohio Coalition for the Homeless
3631 Perkins Avenue Suite 3A-3	Cleveland	OH	44114	PC	Operating support.	$100,000
Ohio Alliance to End Sexual Violence
6111 Oak Tree Blvd Suite 140	Independence	OH	44133	PC	Embrace Your Voice Ohio - survivor-centered public policy advocacy.	$25,000
Ohio Alliance to End Sexual Violence
6111 Oak Tree Blvd Suite 140	Independence	OH	44133	PC	Embrace Your Voice Ohio Project.	$100,000
Ohio Association of Foodbanks
101 E Town Street Suite 540	Columbus	OH	43215	PC	Operating support.	$75,000
Ohio Citizen Action Education Fund
614 W Superior Avenue Suite 1200	Cleveland	OH	44113	PC	Operating support.	$75,000
Ohio Citizen Action Education Fund
614 W Superior Avenue Suite 1200	Cleveland	OH	44113	PC	Operating support.	$75,000
Ohio Citizen Action Education Fund
614 W Superior Avenue Suite 1200	Cleveland	OH	44113	PC	NOPEC campaign.	$10,000
Ohio City Incorporated
3308 Lorain Avenue	Cleveland	OH	44113	PC	Equitable Planning for Irishtown Bend Park.	$100,000
Ohio Debate Commissions Inc
850 Euclid Avenue 2nd Floor	Cleveland	OH	44114	PC	Operating support.	$25,000
Ohio Domestic Violence Network
1855 E Dublin-Granville Road Suite	Columbus	OH	43229	PC	Operating support.	$50,000	301
Ohio Ecological Food and Farm Association
41 Croswell Road	Columbus	OH	43214	PC	Operating support.	$175,000
Ohio Environmental Council
1145 Chesapeake Avenue Suite I	Columbus	OH	43212	PC	Community Choice Aggregation and NOPEC Clean Energy Campaign Manager.	$40,000
Ohio Environmental Council
1145 Chesapeake Avenue Suite I	Columbus	OH	43212	PC	Operating support.	$490,000
Ohio Environmental Council
1145 Chesapeake Avenue Suite I	Columbus	OH	43212	PC	Ohio Progressive Collaborative.	$150,000
Ohio Justice and Policy Center
215 E Ninth Street Suite 601	Cincinnati	OH	45202	PC	Operating support.	$75,000
Ohio Organizing Collaborative The
25 East Boardman Suite 230	Youngstown	OH	44503	PC	Angelo Miller Celebration of Life, including Panel of Youth.	$10,000
Ohio Religious Coalition for Reproductive Choice
PO Box 82204	Columbus	OH	43202	PC	Operating support.	$45,000
Ohio State Legal Services Association
1108 Cirty Park Avenue Suite 200	Columbus	OH	43206	PC	Ohio Poverty Law Center operating support.	$50,000
Ohio Voice
394 E Town Street	Columbus	OH	43215	PC	OPAWL - Building AAPI Feminist Leadership in Ohio.	$17,500
Ohio Voice
394 E Town Street	Columbus	OH	43215	PC	OPAWL.	$100,000
Ohio Women's Alliance
394 E Town Street	Columbus	OH	43215	PC	Operating support.	$100,000
Ohioans to Stop Executions
9 E Long Street Suite 202	Columbus	OH	43215	PC	Operating support.	$10,000
Open Doors Inc
1427 E 36th Street Suite 4206A	Cleveland	OH	44114	PC	Summer camp scholarships.	$10,000
Parents Families and Friends of Lesbians and Gays Inc
615 Prospect Street	Berea	OH	44017	PC	Cleveland strategic planning initiative.	$10,000
Parents Families and Friends of Lesbians and Gays Inc
615 Prospect Street	Berea	OH	44017	PC	PFLAG Cleveland/LGBT Center of Greater Cleveland partnership.	$10,000
Partnership Project Inc
PO Box 65826	Washington	DC	20035	PC	Climate Advocacy Lab.	$40,000
PHASTAR Corp
1776 Columbus Road	Cleveland	OH	44113	PC	Davis Aerospace & Maritime High School.	$139,050
Philanthropy Ohio
500 S Front Street Suite 900	Columbus	OH	432157628	PC	Operating support.	$61,975
Philanthropy Ohio
500 S Front Street Suite 900	Columbus	OH	432157628	PC	Annual conference.	$20,000
Philanthropy Ohio
500 S Front Street Suite 900	Columbus	OH	432157628	PC	Ohio Education Policy Initiative.	$40,000
Piano International Association of Northern Ohio
20600 Chagrin Blvd Suite 1110	Shaker Heights	OH	44122	PC	PianoKids community outreach programming.	$20,000
Planned Parenthood of Greater Ohio
206 E State Street	Columbus	OH	43215	PC	Operating support.	$50,000
Playwrights Local 4181 LLC
2624 Idlewood Road	Cleveland Heights	OH	44118	PC	Operating support.	$15,000
Policy Matters Ohio
3631 Perkins Avenue Suite 4C-East	Cleveland	OH	44114	PC	Cleveland Pro-Democracy project.	$10,000
Policy Matters Ohio
3631 Perkins Avenue Suite 4C-East	Cleveland	OH	44114	PC	City of Cleveland budget analysis.	$75,000
Policy Matters Ohio
3631 Perkins Avenue Suite 4C-East	Cleveland	OH	44114	PC	Cleveland Pro-Democracy Project.	$151,200
Policy Matters Ohio
3631 Perkins Avenue Suite 4C-East	Cleveland	OH	44114	PC	Increased media placement.	$10,000
Praxis Integrated Fiber Workshop
15310 Waterloo Road	Cleveland	OH	44110	PC	Operating support.	$20,000
Praxis Integrated Fiber Workshop
15310 Waterloo Road	Cleveland	OH	44110	PC	Operating support.	$20,000
Preterm Cleveland Inc
12000 Shaker Boulevard	Cleveland	OH	44120	PC	Operating support.	$10,000
Professional Flair Inc
3030 Euclid Avenue Suite 100	Cleveland	OH	44115	PC	Operating support.	$30,000
Progressive Arts Alliance Incorporated
3311 Perkins Avenue Suite 300	Cleveland	OH	44114	PC	Operating support.	$37,500
Rails to Trails Conservancy
2121 Ward Court NW 5th Floor	Washington	DC	20037	PC	Industrial Heartland Trails Coalition.	$150,000
Rainey Institute
1705 East 55th Street	Cleveland	OH	44103	PC	Theatre Upgrade and Operations Project.	$25,000
Refresh Collective
5409 Detroit Avenue	Cleveland	OH	44102	PC	Strategic plan and recording studio expansion.	$25,000
Rid-All Foundation Inc
25411 Tryon Road	Oakwood Village	OH	44146	PC	Capital needs.	$950,000
Rid-All Foundation Inc
25411 Tryon Road	Oakwood Village	OH	44146	PC	Capacity building and expansion.	$250,000
Rock and Roll Hall of Fame and Museum Inc
1100 Rock and Roll Blvd	Cleveland	OH	44114	PC	2021 Induction Celebration Week.	$50,000
Rock and Roll Hall of Fame and Museum Inc
1100 Rock and Roll Blvd	Cleveland	OH	44114	PC	Rock Hall expansion.	$2,000,000
Roots of American Music Inc
3109 Mayfield Road 205	Cleveland Heights	OH	44118	PC	Operating support.	$15,000
Rutgers University Foundation
7 College Avenue Winants Hall	New Brunswick	NJ	08901	PC	Answer operating support and Cuyahoga County training activities.	$25,000
Sculpture Center
1834 E 123rd Street	Cleveland	OH	441061910	PC	Operating and project support.	$20,000
Signature Health Inc
38882 Mentor Avenue	Willoughby	OH	44094	PC	Teen Clinic Services.	$30,000
Skowhegan School of Painting Sculpture
136 West 22nd Street	New York	NY	10011	PC	75th anniversary, honoring Ann Gund.	$10,000
Slavic Village Development
5620 Broadway Avenue Suite 200	Cleveland	OH	44127	PC	Community Steward Program.	$37,500
Smart Development Inc
2185 McKinley Avenue	Lakewood	OH	44107	PC	Community First Program and operating support.	$85,000
Solar United Neighbors
1350 Connecticut Avenue NW Suite	Washington	DC	20036	PC	Operating support.	$50,000	412
Solidaire Network Inc
1423 Broadway 314	Oakland	CA	94612	PC	Operating support.	$20,000
Southern Methodist University
SMU DataArts P O Box 750356	Dallas	TX	752750402	PC	SMU DataArts operating support.	$16,000
SPACES
2900 Detroit Avenue	Cleveland	OH	44113	PC	Operating support.	$75,000
St Paul's Community Outreach
4427 Franklin Blvd	Clevaland	OH	44113	PC	Outreach and resource program.	$10,000
St Vincent Charity Medical Center
2351 East 22nd Street	Cleveland	OH	44115	PC	Medical-Legal Partnership.	$50,000
Strategies for Youth Inc
P O Box 390174	Cambridge	MA	02139	PC	Policing the Teen Brain.	$10,000
Studio in a School Association
410 West 59th Street	New York	NY	10019	PC	Arts intern program.	$50,000
Suite 1300 Services Inc
1422 Euclid Avenue	Cleveland	OH	44115	PC	Neighborhood Connections.	$100,000
Summer on the Cuyahoga
PO Box 110662	Cleveland	OH	44120	PC	Nonprofit internships.	$10,000
Sustainable Markets Foundation
45 W 36th Street 6th Floor	New York	NY	10018	PC	Ohio Juvenile Justice Reform Campaign.	$75,000
Talespinner Children's Theatre Inc
5209 Detroit Avenue	Cleveland	OH	44102	PC	Marketing strategy.	$20,000
The Center for Community Solutions
1501 Euclid Avenue Suite 310	Cleveland	OH	44115	PC	Collaborative for Comprehensive School Age Health (CCSAH).	$50,000
The Center for Community Solutions
1501 Euclid Avenue Suite 310	Cleveland	OH	44115	PC	Ohio Transformation Fund.	$250,000
The Center for Community Solutions
1501 Euclid Avenue Suite 310	Cleveland	OH	44115	PC	Greater Cleveland American Rescue Plan Council and Mayoral transition.	$1,100,000
The Center for Community Solutions
1501 Euclid Avenue Suite 310	Cleveland	OH	44115	PC	Multi-system youth funding and policy reform.	$90,000
The Center for Community Solutions
1501 Euclid Avenue Suite 310	Cleveland	OH	44115	PC	Ohio Transformation Fund.	$150,000
The Center for Community Solutions
1501 Euclid Avenue Suite 310	Cleveland	OH	44115	PC	AIDS Funding Collaborative and Collaborative for Comprehensive School Aged Health.	$40,000
The Center for Community Solutions
1501 Euclid Avenue Suite 310	Cleveland	OH	44115	PC	State and County Fiscal and Human Service Policy Analysis Project.	$160,000
The Center for Community Solutions
1501 Euclid Avenue Suite 310	Cleveland	OH	44115	PC	Multi-System Youth Coalition.	$10,000
The Center for Community Solutions
1501 Euclid Avenue Suite 310	Cleveland	OH	44115	PC	Advocates for Ohio's Future.	$10,000
The Centers for Families and Children
4500 Euclid Avenue	Cleveland	OH	44103	PC	Syringe Exchange Program.	$45,000
The Children's Museum of Cleveland
3813 Euclid Avenue	Cleveland	OH	44115	PC	Let's Talk: Racial Equity Program for Families.	$10,000
The Marshall Project Inc
156 W 56th Street Suite 701	New York	NY	10019	PC	Criminal justice newsroom in Cleveland.	$750,000
The Northeast Ohio Hispanic Center for Economic Development
2511 Clark Avenue	Cleveland	OH	44109	PC	CentroVilla 25 Capital Campaign & Capacity Building.	$745,000
Towards Employment Incorporated
1255 Euclid Avenue Suite 300	Cleveland	OH	44115	PC	Public policy advocacy.	$50,000
TSNE MissionWorks
89 South Street Suite 700	Boston	MA	02111	PC	Ohio-BUILD State Partnership.	$500,000
Twelve Literary Arts Inc
1325 Ansel Road	Cleveland	OH	44106	PC	Juneteenth celebration.	$8,900
Twelve Literary Arts Inc
1325 Ansel Road	Cleveland	OH	44106	PC	Operating support and capacity consultant.	$85,000
United Black Fund of Greater Cleveland Inc
1621 Euclid Avenue Suite 830	Cleveland	OH	44115	PC	Chocolate City Cleveland.	$300,000
United Black Fund of Greater Cleveland Inc
1621 Euclid Avenue Suite 830	Cleveland	OH	44115	PC	Dickens Reads.	$10,000
United Labor Agency Inc
1020 Bolivar Road	Cleveland	OH	44115	PC	Northern Ohioans for Budget Legislation Equality (NOBLE).	$45,000
Universal Health Care Action Network of Ohio Inc
360 S Third Street	Columbus	OH	43215	PC	Operating support.	$50,000
University Circle Incorporated
10831 Magnolia Drive	Cleveland	OH	44106	PC	YAY! Youth Arts Saturdays.	$10,000
University Hospitals Health System Inc
11100 Euclid Avenue	Cleveland	OH	44106	PC	"Reach Out, Stay Strong, Essentials for New Moms" (RED ROSE) initiative.	$50,000
University of Cincinnati Foundation
PO Box 19970	Cincinnati	OH	452190970	PC	Ohio Innocence Project.	$37,500
University Settlement Inc
4800 Broadway Avenue	Cleveland	OH	44127	PC	Broadway Rising Phase I capital campaign.	$400,000
Venture for America Inc
307 7th Avenue Suite 1201	New York	NY	10001	PC	Operating support.	$50,000
Verb Ballets
3558 Lee Road	Shaker Heights	OH	44120	PC	Operating support.	$30,000
Water Watch of Oregon
213 SW Ash Street Suite 208	Portland	OR	97204	PC	Operating support.	$25,000
Waterloo Arts
15605 Waterloo Road	Cleveland	OH	44110	PC	Operating support.	$25,000
West Creek Conservancy
P O Box 347113	Parma	OH	44134	PC	Operating support.	$25,000
West Side Catholic Center
3135 Lorain Avenue	Cleveland	OH	44113	PC	Resource Center.	$40,000
Western Reserve Historical Society
10825 East Boulevard	Cleveland	OH	44106	PC	African American History initiatives.	$150,000
William J Brennan Jr Center for Justice Inc
120 Broadway 1750	New York	NY	10271	PC	Federal Democracy Reform Project.	$500,000
Young Latino Network
3167 Fulton Road Suite 305	Cleveland	OH	44109	PC	Capacity building.	$200,000
Young Women's Christian Association of Cleveland Ohio
4019 Prospect Avenue	Cleveland	OH	44103	PC	A Place 4 Me.	$60,000
Young Women's Christian Association of Cleveland Ohio
4019 Prospect Avenue	Cleveland	OH	44103	PC	Public policy advocacy capacity building.	$60,000
Youth Opportunities Unlimited
1228 Euclid Avenue Suite 200	Cleveland	OH	44115	PC	Operating support and diversity, equity and inclusion activities.	$190,000
Zygote Press Inc
1410 East 30th Street	Cleveland	OH	44114	PC	Operating support, relocation project support, Artists in Residence for People of Color.	$60,000

Field	Value	IRS element (for citing)
Total Grant Or Contri Pd Dur Yr	$60,061,152	TotalGrantOrContriPdDurYrAmt

Grant Or Contri Apprv For Fut GrantOrContriApprvForFutGrp (107 entries)

Address Line1RecipientUSAddress/AddressLine1Txt	CityRecipientUSAddress/CityNm	State AbbreviationRecipientUSAddress/StateAbbreviationCd	ZIPRecipientUSAddress/ZIPCd	Recipient Foundation StatusRecipientFoundationStatusTxt	Grant Or Contribution PurposeGrantOrContributionPurposeTxt	AmtAmt	Address Line2RecipientUSAddress/AddressLine2Txt
Alliance for Climate Education Inc
4676 Broadway Suite A	Boulder	CO	80304	PC	Operating support.	$100,000
Alliance for Justice
11 Dupont Circle NW Suite 500	Washington	DC	20036	PC	Bolder Advocacy Initiative.	$75,000
Alliance for the Great Lakes
150 North Michigan Avenue Suite 700	Chicago	IL	60601	PC	Operating support.	$25,000
American Civil Liberties Union of Ohio Foundation Inc
4506 Chester Avenue	Cleveland	OH	441033621	PC	Operating support.	$70,000
Asian Services in Action Inc
3631 Perkins Avenue Suite 2A-W	Cleveland	OH	44114	PC	Legal Services Fund.	$75,000
Asian Services in Action Inc
3631 Perkins Avenue Suite 2A-W	Cleveland	OH	44114	PC	Legal Services Fund.	$25,000
Bike Cleveland
3000 Bridge Avenue Suite 1	Cleveland	OH	44113	PC	Operating support.	$90,000
Bike Cleveland
3000 Bridge Avenue Suite 1	Cleveland	OH	44113	PC	Operating support.	$90,000
Birthing Beautiful Communities
1921 East 66th	Cleveland	OH	44103	PC	Operating support.	$40,000
Brite Cleveland
PO Box 6751	Cleveland	OH	44101	PC	Operating support.	$30,000
Candid
PO Box 22799	New York	NY	10087	PC	Midwest office operating support.	$30,000
Case Western Reserve University
10900 Euclid Avenue	Cleveland	OH	44106	PC	PERI initiative.	$90,000
Case Western Reserve University
10900 Euclid Avenue	Cleveland	OH	44106	PC	Social Justice Institute Fellowship.	$75,000
Case Western Reserve University
10900 Euclid Avenue	Cleveland	OH	44106	PC	Social Justice Institute Fellowship.	$75,000
Case Western Reserve University
10900 Euclid Avenue	Cleveland	OH	44106	PC	Center on Urban Poverty and Community Development data capacity.	$100,000
Chagrin River Watershed Partners Inc
PO Box 229	Willoughby	OH	44096	PC	Central Lake Erie Basin Collaborative.	$75,000
Children's Law Center Inc
1002 Russell Street	Covington	KY	41011	PC	Ohio office.	$75,000
CHN Housing Partners
2999 Payne Avenue Suite 306	Cleveland	OH	44114	PC	Strategic initiatives in affordable housing and community development.	$120,000
Clean Fuels Ohio
3240 W Henderson Road Suite A	Columbus	OH	43220	PC	Operating support.	$80,000
Cleveland Leadership Center
PO Box 23613	Cleveland	OH	44023	PC	Operating support.	$50,000
Cleveland Leadership Center
PO Box 23613	Cleveland	OH	44023	PC	Operating support.	$500,000
Cleveland Modern Dance Association
13110 Shaker Square Suite 106	Cleveland	OH	44120	PC	Operating support.	$35,000
Cleveland Opera Theater
5000 Euclid Avenue Suite 1001	Cleveland	OH	44103	PC	Opera For All programming.	$15,000
Cleveland Print Room Inc
2550 Superior Avenue	Cleveland	OH	44114	PC	Operating support.	$35,000
Cleveland Public Theatre Inc
6415 Detroit Avenue	Cleveland	OH	44102	PC	Operating support, Station Hope, Danceworks programs and cultural planning process.	$125,000
Coalition on Homelessness and Housing in Ohio
175 S 3rd Street Suite 580	Columbus	OH	43215	PC	Operating support.	$80,000
Coalition on Human Needs
1825 K Street NW Suite 411	Washington	DC	20006	PC	Operating support.	$40,000
Coalition on Human Needs
1825 K Street NW Suite 411	Washington	DC	20006	PC	Operating support.	$10,000
Collaborative to End Human Trafficking
24600 Center Ridge Road Suite 225	Cleveland	OH	44145	PC	Systemic Policy and Advocacy Program	$80,000
Community Catalyst Inc
One Federal Street Floor 5	Boston	MA	02110	PC	Technical assistance to Ohio Consumers for Health Coverage coalition partners.	$25,000
Community Foundation of Greater Johnstown
216 Franklin Street Suite 400	Johnstown	PA	15901	PC	FracTracker Ohio.	$75,000
Community Legal Aid Services Inc
50 South Main Street Suite 800	Akron	OH	44308	PC	Health Education Advocacy and Law Project.	$40,000
Council for a Strong America
1212 New York Avenue NW Suite 300	Washington	DC	20005	PC	Ohio office operating support.	$45,000
Downtown Cleveland Alliance
1010 Euclid Avenue Suite 300	Cleveland	OH	44115	PC	Operating support.	$250,000
Educational Service Center of Cuyahoga County
6393 Oak Tree Blvd South	Independence	OH	44131	GOV	The Llura Gund Early Learning Fund at PRE4CLE.	$200,000
Educational Service Center of Cuyahoga County
6393 Oak Tree Blvd South	Independence	OH	44131	GOV	The Llura Gund Early Learning Fund at PRE4CLE.	$200,000
Educational Service Center of Cuyahoga County
6393 Oak Tree Blvd South	Independence	OH	44131	GOV	The Llura Gund Early Learning Fund at PRE4CLE.	$200,000
Enterprise Community Partners Inc
1360 E 9th Street 510	Cleveland	OH	44114	PC	Lead Safe Cleveland Coalition.	$75,000
Enterprise Community Partners Inc
1360 E 9th Street 510	Cleveland	OH	44114	PC	Lead Safe Cleveland Coalition.	$380,000
Environmental and Energy Study Institute
1020 19th Street NW Suite 650	Washington	DC	20036	PC	Operating support.	$75,000
Environmental Law & Policy Center of the Midwest
35 East Wacker Drive Suite 1600	Chicago	IL	60601	PC	Ohio office operating support.	$75,000
Esperanza Incorporated
3104 W 25th Street 4th Floor	Cleveland	OH	44109	PC	Operating support.	$100,000
Fair Elections Center
1825 K Street NW Suite 450	Washington	DC	20006	PC	Ohio Campus Vote.	$75,000
Faith in Public Life Inc
1990 M Street NW Suite 740	Washington	DC	20036	PC	Operating support.	$65,000
Fund for Our Economic Future
4415 Euclid Avenue Suite 203	Cleveland	OH	44103	PC	Operating support.	$500,000
Fund for Our Economic Future
4415 Euclid Avenue Suite 203	Cleveland	OH	44103	PC	Cuyahoga County Workforce Funders Group.	$100,000
Fund for Our Economic Future
4415 Euclid Avenue Suite 203	Cleveland	OH	44103	PC	Operating support.	$500,000
Fund for Our Economic Future
4415 Euclid Avenue Suite 203	Cleveland	OH	44103	PC	Cuyahoga County Workforce Funders Group.	$50,000
Global Cleveland
1422 Euclid Avenue 1652	Cleveland	OH	44115	PC	Operating support.	$21,000
Greater Cleveland Congregations
6114 Francis Avenue	Cleveland	OH	44127	PC	Operating support.	$100,000
Groundwork Ohio Organization
4041 N High Street Suite 204	Columbus	OH	43214	PC	Operating support.	$150,000
Health Policy Institute of Ohio
10 W Broad Suite 11150	Columbus	OH	43215	PC	Operating support.	$100,000
Health Policy Institute of Ohio
10 W Broad Suite 11150	Columbus	OH	43215	PC	Operating support.	$50,000
Inlet Dance Theatre
2937 West 25th Street Suite D	Cleveland	OH	44113	PC	Operating support.	$35,000
Juvenile Justice Coalition
1251 Bryden Road	Columbus	OH	43205	PC	Operating support.	$80,000
Lake County Free Clinic
54 South State Street Suite 302	Painesville	OH	44077	PC	New Avenues to Access Care in Northeast Ohio.	$75,000
Legal Aid Society of Cleveland
1223 West Sixth Street	Cleveland	OH	44113	PC	Geoffrey Gund Fund for Children and Families.	$250,000
Lesbian Gay Bisexual & Transgender Community Center of Greater Cleveland
6705 Detroit Avenue	Cleveland	OH	44109	PC	Operating support.	$100,000
Lutheran Metropolitan Ministry
4515 Superior Avenue	Cleveland	OH	44103	PC	Operating support.	$85,000
Maelstrom Collaborative Arts
5403 Detroit Avenue	Cleveland	OH	44102	PC	Operating support.	$15,000
Media in the Public Interest Inc
3980 Broadway Suite 103 139	Boulder	CO	80304	PC	Ohio News Service, Ohio News Project.	$58,000
Mental Health & Addiction Advocacy Coalition
4500 Euclid Avenue	Cleveland	OH	44103	PC	Operating support and racial equity report.	$35,000
Metanoia Project Inc
PO Box 770792	Lakewood	OH	44107	PC	Operating support.	$26,000
Minneapolis Foundation
800 IDS Center 80 South Eight	Minneapolis	MN	55402	PC	RE-AMP operating support.	$35,000	Street
Mission Investors Exchange Inc
105 W 86th Street 358	New York	NY	10024	PC	Operating support.	$15,000
National Public Radio Inc
1111 North Capitol Street NE	Washington	DC	20002	PC	Midwest news coverage.	$62,500
National Wildlife Federation
213 W Liberty Street Suite 200	Ann Arbor	MI	48104	PC	Protecting Lake Erie and All of Ohios Drinking Water.	$35,000
Nature Conservancy
4245 North Fairfax Drive Suite 100	Arlington	VA	22203	PC	Ohio office operating support.	$75,000
Near West Theatre
6702 Detroit Avenue	Cleveland	OH	44102	PC	Operating support.	$30,000
Neighborhood Progress Inc
11327 Shaker Blvd Suite 500W	Cleveland	OH	44104	PC	Comprehensive community development in Cleveland 2019-2022.	$600,000
New Agrarian Center
PO Box 357	Oberlin	OH	44074	PC	Operating support.	$50,000
Northeast Ohio Coalition for the Homeless
3631 Perkins Avenue Suite 3A-3	Cleveland	OH	44114	PC	Operating support and Housing Justice Fellowship	$75,000
Northeast Ohio Coalition for the Homeless
3631 Perkins Avenue Suite 3A-3	Cleveland	OH	44114	PC	Operating support and Housing Justice Fellowship	$25,000
Ohio Alliance to End Sexual Violence
6111 Oak Tree Blvd Suite 140	Independence	OH	44133	PC	Embrace Your Voice Ohio - survivor-centered public policy advocacy.	$75,000
Ohio Association of Foodbanks
100 E Broad Street Suite 501	Columbus	OH	43215	PC	Operating support.	$75,000
Ohio Debate Commissions Inc
850 Euclid Avenue 2nd Floor	Cleveland	OH	44114	PC	Operating support.	$25,000
Ohio Domestic Violence Network
1855 E Dublin-Granville Road Suite	Columbus	OH	43229	PC	Operating support.	$50,000	301
Ohio Ecological Food and Farm Association
41 Croswell Road	Columbus	OH	43214	PC	Operating support.	$75,000
Ohio Justice and Policy Center
215 E Ninth Street Suite 601	Cincinnati	OH	43214	PC	Operating support.	$75,000
Ohio Religious Coalition for Reproductive Choice
PO Box 82204	Columbus	OH	43202	PC	Operating support.	$45,000
Ohio State Legal Services Association
1108 City Park Avenue Suite 200	Columbus	OH	43206	PC	Ohio Poverty Law Center operating support.	$50,000
Ohio Women's Alliance
1255 N Hamilton Road 194	Gahanna	OH	43230	PC	Operating support.	$100,000
Partnership Project Inc
PO Box 65826	Washington	DC	20035	PC	Climate Advocacy Lab.	$40,000
Philanthropy Ohio
500 S Front Street Suite 900	Columbus	OH	432157628	PC	Operating support.	$61,975
Professional Flair Inc
3030 Euclid Avenue Suite 100	Cleveland	OH	44115	PC	Operating support.	$30,000
Rails to Trails Conservancy
2121 Ward Court NW 5th Floor	Washington	DC	20037	PC	Industrial Healand Trails Coalition.	$150,000
Rid-All Foundation Inc
25411 Tryon Road	Oakwood Village	OH	44146	PC	Capacity building and expansion.	$300,000
Refugee Response The
2115 W 42nd Street	Cleveland	OH	44113	PC	Purchase of Ohio City Farm land.	$250,000
Rutgers University Foundation
7 College Avenue Winants Hall	New Brunswick	NJ	08901	PC	Answer operating support and Cuyahoga County training activities.	$25,000
Slavic Village Development
5620 Broadway Avenue Suite 200	Cleveland	OH	44127	PC	Community Steward Program.	$37,500
Smart Development Inc
2185 McKinley Avenue	Lakewood	OH	44107	PC	Community First Program and operating support.	$75,000
Solidaire Network Inc
1423 Broadway 314	Oakland	CA	94612	PC	Operating support.	$20,000
SPACES
2900 Detroit Avenue	Cleveland	OH	44113	PC	Operating support.	$75,000
St Vincent Charity Medical Center
2351 East 22nd Street	Cleveland	OH	44115	PC	Medical-Legal Partnership.	$50,000
Studio in a School Association
410 West 59th Street	New York	NY	10019	PC	Arts intern program.	$50,000
Sustainable Markets Foundation
45 W 36th Street 6th Floor	New York	NY	10018	PC	Ohio Juvenile Justice Reform Campaign.	$50,000
The Center for Community Solutions
1501 Euclid Avenue Suite 310	Cleveland	OH	44115	PC	Ohio Transformation Fund.	$60,000
The Center for Community Solutions
1501 Euclid Avenue Suite 310	Cleveland	OH	44115	PC	Multi-system youth funding and policy reform.	$50,000
The Center for Community Solutions
1501 Euclid Avenue Suite 310	Cleveland	OH	44115	PC	AIDS Funding Collaborative and Collaborative for Comprehensive School Aged Health.	$250,000
The Centers for Families and Children
4500 Euclid Avenue	Cleveland	OH	44103	PC	Syringe Exchange Program.	$45,000
Towards Employment Incorporated
1255 Euclid Avenue Suite 300	Cleveland	OH	44115	PC	Public policy advocacy.	$50,000
Water Watch of Oregon
213 SW Ash Street Suite 208	Portland	OR	97204	PC	Operating support.	$25,000
West Side Catholic Center
3135 Lorain Avenue	Cleveland	OH	44113	PC	Resource Center.	$40,000
Western Reserve Land Conservancy
3850 Chagrin River Road	Moreland Hills	OH	44022	PC	Operating support and Garden of Eleven Angels	$50,000
Young Latino Network
3167 Fulton Road Suite 305	Cleveland	OH	44109	PC	Capacity building.	$200,000
Young Women's Christian Association of Cleveland Ohio
4019 Prospect Avenue	Cleveland	OH	44103	PC	A Place 4 Me.	$60,000
Youth Opportunities Unlimited
1228 Euclid Avenue Suite 200	Cleveland	OH	44115	PC	Operating support and diversity, equity, and inclusion activities.	$150,000

Field	Value	IRS element (for citing)
Total Grant Or Contri Apprv Fut	$10,286,975	TotalGrantOrContriApprvFutAmt

Analysis Income Producing Acty AnalysisIncomeProducingActyGrp

Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp

Field	Value	IRS element (for citing)
Related Or Exempt Function Incm	$3,078	RelatedOrExemptFunctionIncmAmt

Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl

Field	Value	IRS element (for citing)
Exclusion	14	ExclusionCd
Exclusion	$10,205,295	ExclusionAmt

Other Investment Income OtherInvestmentIncomeGrp

Field	Value	IRS element (for citing)
Business	525990	BusinessCd
Unrelated Business Taxbl Incm	$2,253	UnrelatedBusinessTaxblIncmAmt
Exclusion	14	ExclusionCd
Exclusion	$71,948	ExclusionAmt
Related Or Exempt Function Incm	$98,647	RelatedOrExemptFunctionIncmAmt

Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp

Field	Value	IRS element (for citing)
Exclusion	18	ExclusionCd
Exclusion	$110,541,915	ExclusionAmt

Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp

Field	Value	IRS element (for citing)
Unrelated Business Taxbl Incm	$2,253	UnrelatedBusinessTaxblIncmAmt
Exclusion	$120,819,158	ExclusionAmt
Related Or Exempt Function Incm	$101,725	RelatedOrExemptFunctionIncmAmt

Field	Value	IRS element (for citing)
Total Income Producing Acty	$120,923,136	TotalIncomeProducingActyAmt

Rln Of Acty To Accom Of Exmpt Prps RlnOfActyToAccomOfExmptPrpsGrp

Field	Value	IRS element (for citing)
Line Number	7	LineNumberTxt
Relationship Statement	Interest income from program related loans used by 501 (C) (3) organizations to accomplish their exempt purposes. See Statement 20.	RelationshipStatementTxt

Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp

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

Accounting Fees Schedule AccountingFeesSchedule

Accounting Fees Detail AccountingFeesDetail

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

All Oth Prog Rltd Investments Sch AllOthProgRltdInvestmentsSch

All Other Program Related Invst AllOtherProgramRelatedInvstGrp

Field	Value	IRS element (for citing)
Desc	See Statement 20.	Desc
Amt	$0	Amt

Depreciation Schedule DepreciationSchedule

Depreciation Property DepreciationPropertyGrp (196 entries)

PropertyPropertyDesc	AcquiredAcquiredDt	Cost Or Other BasisCostOrOtherBasisAmt	Prior Year DepreciationPriorYearDepreciationAmt	Computation MethodComputationMethodTxt	LifeLifeRt	Current Year ExpenseCurrentYearExpenseAmt	Net Investment IncomeNetInvestmentIncomeAmt
Tables	1970-08-12	$1,451	$1,451	200DB	5.000000000000	$0	$0
Office furniture	1970-08-12	$2,474	$2,474	200DB	5.000000000000	$0	$0
Chairs	1970-08-12	$339	$339	200DB	5.000000000000	$0	$0
Dix Dunbar furniture	1970-08-12	$514	$514	200DB	5.000000000000	$0	$0
Credenza	1970-08-31	$874	$874	200DB	5.000000000000	$0	$0
Heliograph of the Supreme Oracle	1970-11-23	$700	$700	200DB	5.000000000000	$0	$0
4 Dr file	1970-12-02	$118	$118	200DB	5.000000000000	$0	$0
Knoll Int'l (sch)	1970-12-09	$213	$213	200DB	5.000000000000	$0	$0
"Study of Seasons"	1971-03-26	$1,800	$1,800	200DB	5.000000000000	$0	$0
Ralph Marshall Photography mural for office	1972-03-17	$425	$425	200DB	5.000000000000	$0	$0
Arm chairs	1977-10-28	$696	$696	200DB	5.000000000000	$0	$0
(2) Conference tables - Board Room	1977-07-29	$1,643	$1,643	200DB	5.000000000000	$0	$0
Ginna Brand - folded pieces	1978-05-02	$1,000	$1,000	200DB	5.000000000000	$0	$0
John Pearson: Lyric series 9'4" x 5'	1978-06-07	$4,500	$4,500	200DB	5.000000000000	$0	$0
David Davis Sculpture - Harmonic Grid 60x71x48	1979-02-14	$5,000	$5,000	200DB	5.000000000000	$0	$0
Wende F. Von Weise Straight Furrows	1979-03-15	$2,573	$2,573	200DB	5.000000000000	$0	$0
Hugh Kepets - "West 74th Street" 60" x 41"	1979-04-15	$4,000	$4,000	200DB	5.000000000000	$0	$0
Ed Mieczkowski - Cortez Logic Blue	1979-07-15	$450	$450	200DB	5.000000000000	$0	$0
Moe Brooker "One Man's Opinion" - 22" x 16"	1980-06-02	$450	$450	200DB	5.000000000000	$0	$0
(2) Chairs	1981-04-09	$1,277	$1,277	SL	5.000000000000	$0	$0
(2) File cabinets	1981-03-04	$252	$252	SL	5.000000000000	$0	$0
Chair	1981-12-05	$238	$238	SL	5.000000000000	$0	$0
File cabinet	1981-11-19	$800	$800	SL	5.000000000000	$0	$0
Desk	1982-01-31	$315	$315	SL	5.000000000000	$0	$0
Chair	1984-04-30	$198	$198	SL	5.000000000000	$0	$0
Chairs	1986-01-08	$600	$600	SL	5.000000000000	$0	$0
Narrow Scrolls artwork	1986-06-23	$1,250	$1,250	SL	5.000000000000	$0	$0
"At 5:45 AM" Artwork	1986-06-23	$800	$800	SL	5.000000000000	$0	$0
Desk	1988-10-26	$3,875	$3,875	200DB	7.000000000000	$0	$0
(2) Credenza's	1988-10-26	$1,850	$1,850	200DB	7.000000000000	$0	$0
Bookcases	1989-03-01	$300	$300	200DB	7.000000000000	$0	$0
4 dr legal file cabinet	1990-03-28	$671	$671	200DB	7.000000000000	$0	$0
(4) Chairs	1991-02-01	$4,037	$4,037	200DB	7.000000000000	$0	$0
(2) Tables	1991-02-01	$1,121	$1,121	200DB	7.000000000000	$0	$0
(4) Lounge chairs	1991-02-01	$6,412	$6,412	200DB	7.000000000000	$0	$0
Table	1991-02-01	$692	$692	200DB	7.000000000000	$0	$0
(6) EA437	1991-02-01	$7,054	$7,054	200DB	7.000000000000	$0	$0
(7) ER210	1991-02-01	$3,744	$3,744	200DB	7.000000000000	$0	$0
Table	1991-02-01	$792	$792	200DB	7.000000000000	$0	$0
14 Board Room Chairs - Black	1991-02-01	$9,269	$9,269	200DB	7.000000000000	$0	$0
Office furniture	1991-02-01	$1,807	$1,807	200DB	7.000000000000	$0	$0
(5) Chairs	1991-02-01	$2,420	$2,420	200DB	7.000000000000	$0	$0
Table	1991-02-01	$1,512	$1,512	200DB	7.000000000000	$0	$0
(3) 26-4220-5DEEEE File Cabinets	1991-02-01	$2,242	$2,242	200DB	7.000000000000	$0	$0
(2) 26-3020-5DEEEE File Cabinets	1991-02-01	$1,164	$1,164	200DB	7.000000000000	$0	$0
26-3620-5DEEEE File Cabinets	1991-02-01	$661	$661	200DB	7.000000000000	$0	$0
(2) 26-3620-5DNNNN File cabinets	1991-02-01	$1,321	$1,321	200DB	7.000000000000	$0	$0
(2) 26-3020-3NNN File cabinets	1991-02-01	$731	$731	200DB	7.000000000000	$0	$0
(6) 26-3020-2NN File cabinets	1991-02-01	$1,631	$1,631	200DB	7.000000000000	$0	$0
"Phantom" mobile	1991-07-23	$6,000	$6,000	200DB	7.000000000000	$0	$0
Plants	1991-10-15	$1,053	$1,053	200DB	7.000000000000	$0	$0
China	1991-11-20	$396	$396	200DB	7.000000000000	$0	$0
Sculptures - "Triumph", "Bridge" & pedestal	1992-01-30	$9,000	$9,000	200DB	7.000000000000	$0	$0
Stephen Pentak - "Broadwaters I", 1991	1992-03-26	$4,635	$4,635	200DB	7.000000000000	$0	$0
Brock Winans "Icarus Meltdown"	1992-06-12	$805	$805	200DB	7.000000000000	$0	$0
Penny Rakoff "Gateway Site"	1992-07-08	$450	$450	200DB	7.000000000000	$0	$0
(2) File cabinets	1992-10-02	$831	$831	200DB	7.000000000000	$0	$0
Security system	1993-07-16	$1,926	$1,926	200DB	7.000000000000	$0	$0
File drawers	1993-09-29	$968	$968	200DB	7.000000000000	$0	$0
(6) Upholstered chairs	1995-11-02	$3,058	$3,058	200DB	7.000000000000	$0	$0
Furnishings for conference rm	1995-11-10	$8,634	$8,634	200DB	7.000000000000	$0	$0
(2) File drawers	1995-11-10	$539	$539	200DB	7.000000000000	$0	$0
Refrigerator	1995-08-30	$641	$641	200DB	7.000000000000	$0	$0
Cherry bookcase	1998-03-03	$620	$620	200DB	7.000000000000	$0	$0
Cherry bookcase	1998-03-03	$620	$620	200DB	7.000000000000	$0	$0
File cabinet installed	1999-07-22	$770	$770	200DB	7.000000000000	$0	$0
File cabinet installed	1999-07-22	$444	$444	200DB	7.000000000000	$0	$0
File cabinet installed	1999-07-22	$394	$394	200DB	7.000000000000	$0	$0
File cabinet installed	1999-07-22	$353	$353	200DB	7.000000000000	$0	$0
File cabinet installed	1999-07-22	$770	$770	200DB	7.000000000000	$0	$0
File cabinet installed	1999-07-22	$770	$770	200DB	7.000000000000	$0	$0
Dale E. Goode	1999-12-09	$500	$500	200DB	7.000000000000	$0	$0
Metal Point 4 - Mod 84/72/18 (3L)	2000-05-26	$158	$158	200DB	7.000000000000	$0	$0
Metal Point 4 - vertical unit (4L)	2000-05-26	$261	$261	200DB	7.000000000000	$0	$0
Lateral file 30" w	2000-05-31	$823	$823	200DB	7.000000000000	$0	$0
Lateral file 30" w	2000-05-31	$823	$823	200DB	7.000000000000	$0	$0
Lateral file 30" w	2000-05-31	$823	$823	200DB	7.000000000000	$0	$0
Lateral file 30" w	2000-05-31	$823	$823	200DB	7.000000000000	$0	$0
Lateral file 36" w	2000-05-31	$905	$905	200DB	7.000000000000	$0	$0
Lateral file 36" w	2000-05-31	$905	$905	200DB	7.000000000000	$0	$0
Swivel chair 663 PS	2000-05-31	$745	$745	200DB	7.000000000000	$0	$0
Swivel chair 663 PS	2000-05-31	$745	$745	200DB	7.000000000000	$0	$0
Swivel chair 663 PS	2000-05-31	$745	$745	200DB	7.000000000000	$0	$0
Swivel chair 663 PS	2000-05-31	$745	$745	200DB	7.000000000000	$0	$0
Swivel chair 663 PS	2000-05-31	$745	$745	200DB	7.000000000000	$0	$0
Swivel chair 663 PS	2000-05-31	$745	$745	200DB	7.000000000000	$0	$0
Swivel chair 663 PS	2000-05-31	$745	$745	200DB	7.000000000000	$0	$0
Swivel chair 663 PS	2000-05-31	$745	$745	200DB	7.000000000000	$0	$0
30 x 60 table SLAEK-L	2000-05-31	$679	$679	200DB	7.000000000000	$0	$0
30 x 60 table SLAEK-L	2000-05-31	$679	$679	200DB	7.000000000000	$0	$0
30 x 60 table SLAEK-L	2000-05-31	$679	$679	200DB	7.000000000000	$0	$0
30 x 60 table SLAEK-L	2000-05-31	$679	$679	200DB	7.000000000000	$0	$0
Cherry conference table 48x108x29	2000-08-07	$1,893	$1,893	200DB	7.000000000000	$0	$0
Cherry conference table 48x108x29	2000-08-07	$1,893	$1,893	200DB	7.000000000000	$0	$0
Dihwasher & install	2000-08-10	$835	$835	200DB	7.000000000000	$0	$0
Lateral file 36" w	2000-09-13	$933	$933	200DB	7.000000000000	$0	$0
Lateral file 36" w	2000-09-13	$933	$933	200DB	7.000000000000	$0	$0
Lateral file 36" w	2000-09-13	$933	$933	200DB	7.000000000000	$0	$0
Lateral file 36" w	2000-09-13	$933	$933	200DB	7.000000000000	$0	$0
Lateral file 36" w	2000-09-13	$933	$933	200DB	7.000000000000	$0	$0
Lateral file 36" w	2000-09-13	$933	$933	200DB	7.000000000000	$0	$0
Phyllis Sloane - "Bottles & Jars", 1991	1992-03-19	$439	$439	200DB	7.000000000000	$0	$0
John Beerman - "Resolute, resolute" 1987	1992-03-19	$1,945	$1,945	200DB	7.000000000000	$0	$0
John Moore "Cabrini Study #1"	1992-03-19	$1,228	$1,228	200DB	7.000000000000	$0	$0
Dann Witczak "Ecumenical VI" 1991	1992-03-19	$752	$752	200DB	7.000000000000	$0	$0
Phyllis Sloane "Warehouse"	1992-03-19	$848	$848	200DB	7.000000000000	$0	$0
Audrey Skuodas "Collage Series Spiral" 1989	1992-03-19	$702	$702	200DB	7.000000000000	$0	$0
Audrey Skoudas "Collage Series #21" 1989	1992-03-19	$990	$990	200DB	7.000000000000	$0	$0
Patrick Kelly "Fault Field" 1990	1992-06-12	$853	$853	200DB	7.000000000000	$0	$0
Phyllis Seltzer "Ghost Image"	1992-06-12	$907	$907	200DB	7.000000000000	$0	$0
Gary Bower "Position III & (4) Untitled works	1992-06-12	$1,175	$1,175	200DB	7.000000000000	$0	$0
Improvements prior to moving into Guildhall Building	1991-05-01	$153,878	$144,711	SL	5.000000000000	$4,885	$0
Improvements upon first renewal of lease	1995-09-29	$6,762	$4,383	SL	39.000000000000	$173	$0
Improvements to additional space being leased	2000-01-01	$86,598	$86,598	SL	20.000000000000	$0	$0
13 - Photographs - Andrea Modica (1 of 3)	2003-04-07	$7,500	$7,500	200DB	7.000000000000	$0	$0
Toshiba Projector, screen etc	2003-06-06	$8,900	$8,900	200DB	7.000000000000	$0	$0
Desk chair - D.Abbott	2004-01-30	$999	$999	200DB	7.000000000000	$0	$0
13 - Photographs - Andrea Modica (2 of 3)	2004-06-08	$10,360	$10,360	200DB	7.000000000000	$0	$0
New carpeting	2005-12-19	$28,380	$28,380	SL	15.000000000000	$0	$0
Kitchen breakroom renovation	2006-07-24	$9,923	$9,923	SL	14.000000000000	$0	$0
12 Photographs - Geoffery James (1 of 2)	2006-05-22	$17,250	$17,250	200DB	7.000000000000	$0	$0
13 Frames - Andrea Modica (3 of 3)	2006-05-22	$5,310	$5,310	200DB	7.000000000000	$0	$0
3-Brittany house chairs (Living Room)	2007-02-09	$1,959	$1,959	200DB	7.000000000000	$0	$0
1- Brittany house settee (black) (Living Room)	2007-02-09	$1,047	$1,047	200DB	7.000000000000	$0	$0
1- Tiffany conference table 42" round (Living Room)	2007-02-09	$300	$300	200DB	7.000000000000	$0	$0
1- Brittany house coffee table 50"x24"x16" (Living Room)	2007-02-09	$476	$476	200DB	7.000000000000	$0	$0
2- Hirsch 4dr verticle file(letter)	2007-02-09	$310	$310	200DB	7.000000000000	$0	$0
1- Polycom conference phone w/speakers	2007-03-19	$735	$735	200DB	7.000000000000	$0	$0
12 Frames - Geoffrey James (2 of 2)	2007-06-21	$5,973	$5,973	200DB	7.000000000000	$0	$0
12 Photographs - Mark Steinmetz (1 of 2)	2007-06-21	$18,825	$18,825	200DB	7.000000000000	$0	$0
12-Photographs by Garie Waltzer (1 of 3)	2007-12-17	$7,500	$7,500	200DB	7.000000000000	$0	$0
Reception desk area renovation	2007-11-15	$10,300	$10,300	SL	13.000000000000	$0	$0
12 Frames - Mark Steinmetz (2 of 2)	2008-06-30	$5,590	$5,590	200DB	7.000000000000	$0	$0
12 Photographs - Garie Waltzer (2 of 3)	2008-06-30	$9,250	$9,250	200DB	7.000000000000	$0	$0
3- Darran Sierra Bookcases (Cherry)	2008-09-26	$2,527	$2,527	200DB	7.000000000000	$0	$0
1- Firebox X Edge e-Series UTM Bundle (safe in computer room)	2008-08-25	$1,082	$1,082	200DB	5.000000000000	$0	$0
1- Desk Chair -Safari Leather Grade L1	2008-09-26	$1,387	$1,387	200DB	7.000000000000	$0	$0
12 Frames - Garie Waltzer (3 of 3)	2009-02-11	$5,639	$5,639	200DB	7.000000000000	$0	$0
12 Photographs - Sage Sohier (1 of 2)	2009-05-12	$18,500	$18,500	200DB	7.000000000000	$0	$0
Dell 4220 42U Rack-no doors/side panels (computer room)	2009-06-26	$1,042	$1,042	200DB	7.000000000000	$0	$0
Dell 16 Port Keyboard/Video/Mouse Degital switch 2161DS/2 power edge	2009-06-26	$2,149	$2,149	200DB	5.000000000000	$0	$0
Dell PowerEdge T610 Rack Chassis for 8 3.5-inch Hard Drives, 4GB memor	2009-06-25	$3,737	$3,737	200DB	5.000000000000	$0	$0
Dell widescreen 17" viewable image size	2009-08-11	$105	$105	200DB	5.000000000000	$0	$0
Dell Rack door kit, sid panel kit,Rack mount keyboard drawer, rackmoun	2009-08-12	$1,160	$1,160	200DB	7.000000000000	$0	$0
12 Frames - Sage Sohier (2 of 2)	2009-11-20	$4,907	$4,907	200DB	7.000000000000	$0	$0
Refrigerator-undercounter 5.7 cu ft KitchenAid	2009-10-02	$1,207	$1,207	200DB	7.000000000000	$0	$0
14 Photographs - Lynn Whitney (1 of 2)	2010-01-04	$18,770	$18,770	200DB	7.000000000000	$0	$0
Dell 4210 DX DLP Projector	2010-03-23	$831	$831	200DB	7.000000000000	$0	$0
Dell Computer PE R610 w/chassis for 6 2.5" HD & Intel 56xx processors	2011-01-15	$4,571	$4,571	200DB	5.000000000000	$0	$0
Samsung 65" LCD HDTV (conference room)	2011-01-11	$5,818	$5,818	200DB	5.000000000000	$0	$0
14 Frames - Lynn Whitney (2 of 2)	2011-02-07	$5,525	$5,525	200DB	7.000000000000	$0	$0
12 Photographs - Amy Arbus (1 of 3)	2011-05-17	$8,145	$8,145	200DB	7.000000000000	$0	$0
Dell Widescreen 23" Viewable VGA/DVI (0017 - 0028)	2011-05-17	$2,444	$2,444	200DB	5.000000000000	$0	$0
13 - MK710 Wireless Desktop	2011-05-17	$1,001	$1,001	200DB	5.000000000000	$0	$0
1- Smart Ups 1500VA Rack Mount 2U w/5-15 Plug	2011-05-17	$621	$621	200DB	5.000000000000	$0	$0
IGAM Software - grant program & licinse	2011-10-01	$10,126	$10,126	SL	3.000000000000	$0	$0
Power Edge R410 chassis w/4 hot plug HD	2011-11-01	$5,074	$5,074	200DB	5.000000000000	$0	$0
12 Photographs - Amy Arbus (2 of 3)	2011-01-04	$12,855	$12,855	200DB	7.000000000000	$0	$0
Barracuda NG Firewall F200	2012-04-02	$2,625	$2,625	200DB	3.000000000000	$0	$0
12 Photographs - Rania Matar (1 of 2)	2012-02-07	$19,500	$19,500	200DB	7.000000000000	$0	$0
12 Frames - Amy Arbus (3 of 3)	2012-02-07	$5,107	$5,107	200DB	7.000000000000	$0	$0
Fit Desk Workstation (Robert Jaquay)	2012-06-01	$486	$486	200DB	7.000000000000	$0	$0
Barracuda message archiver 150	2012-04-18	$3,029	$3,029	200DB	5.000000000000	$0	$0
0016 Laserjet P2055 Printer - Receptionist	2012-06-01	$374	$374	200DB	5.000000000000	$0	$0
12 Frames - Rania Matar (2 of 2)	2012-11-15	$5,150	$5,150	200DB	7.000000000000	$0	$0
12 Photographs - Jeffrey Whetstone (1 of 2)	2013-01-08	$19,500	$19,500	200DB	7.000000000000	$0	$0
Network security hardware	2013-01-31	$1,908	$1,908	200DB	5.000000000000	$0	$0
2 Desks (Fellows Office)	2013-07-31	$2,878	$2,878	200DB	7.000000000000	$0	$0
12 Frames - Jeffrey Whetstone (2 of 2)	2013-12-09	$5,371	$5,371	200DB	7.000000000000	$0	$0
1 Bookcase (Fellows Office)	2013-10-30	$393	$393	200DB	7.000000000000	$0	$0
Brylee Guest Chair w/Arms, On Glides - Black frame Std. collection	2013-10-30	$240	$240	200DB	7.000000000000	$0	$0
Fit Desk Workstation (John Mitterholzer)	2013-10-31	$430	$430	200DB	7.000000000000	$0	$0
Fit Desk Workstation (Fellows Office)	2014-11-30	$492	$470	200DB	7.000000000000	$22	$0
Shoretel Phone System (1 of 2)	2015-08-31	$4,780	$4,140	200DB	7.000000000000	$427	$0
ShoreTel Phone System (2 of 2)	2016-01-31	$19,270	$14,971	200DB	7.000000000000	$1,720	$0
Power Edge Server	2016-05-23	$13,864	$13,065	200DB	5.000000000000	$799	$0
Removable hard drive	2016-05-23	$4,124	$3,887	200DB	5.000000000000	$237	$0
Microsoft exchange server licenses	2016-05-12	$3,671	$3,671	SL	3.000000000000	$0	$0
Latitude E7470 Laptops (0003 - 0014)	2016-05-05	$19,555	$18,429	200DB	5.000000000000	$1,126	$0
Removable hard drive	2016-10-31	$3,387	$3,192	200DB	5.000000000000	$195	$0
2016 Matthew Pillsbury photographs	2017-05-31	$14,500	$9,971	200DB	7.000000000000	$1,294	$0
APC Smart-UPS 3000VA LCD	2017-01-06	$1,352	$1,119	200DB	5.000000000000	$155	$0
Photographs (2 of 2)	2017-12-31	$6,000	$4,126	200DB	7.000000000000	$535	$0
AC unit	2017-12-31	$590	$406	200DB	7.000000000000	$53	$0
2017 Accra Shepp Photos (1 of 2)	2018-01-04	$14,500	$8,159	200DB	7.000000000000	$1,812	$0
2017 Accra Shepp Photos (2 of 2)	2018-12-11	$6,000	$3,376	200DB	7.000000000000	$750	$0
2018 Fazal Shiekh photos (1 of 2)	2019-01-02	$14,500	$5,622	200DB	7.000000000000	$2,537	$0
2018 Fazal Shiekh photos (2 of 2)	2019-12-11	$6,000	$2,326	200DB	7.000000000000	$1,050	$0
PowerEdge R330 Server	2019-03-11	$3,693	$1,921	200DB	5.000000000000	$709	$0
Electrical maintenance	2019-03-19	$10,000	$459	SL	39.000000000000	$256	$0
Deana Lawson photographs (1 of 2)	2020-01-20	$14,500	$2,071	200DB	7.000000000000	$3,551	$0
Deana Lawson photographs (2 of 2)	2020-12-31	$6,000	$857	200DB	7.000000000000	$1,469	$0
Brian Palmer photographs	2021-08-17	$20,500		200DB	7.000000000000	$2,929	$0
Photo re-framing	2021-10-06	$2,079		200DB	7.000000000000	$297	$0
Computer Hardware	2021-08-10	$24,498		200DB	5.000000000000	$4,900	$0
Custom Frame	2021-11-02	$3,658		200DB	7.000000000000	$523	$0

General Explanation Attachment GeneralExplanationAttachment

General Explanation GeneralExplanationGrp (3 entries)

IdentifierIdentifierTxt	Form And Line ReferenceFormAndLineReferenceDesc	Medium ExplanationMediumExplanationTxt
Supplemental - Program Related Investments	Form 990-PF, Part VIII-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 eight outstanding program-related investments at December 31, 2021.Loans totaling $3,650,000 to Neighborhood Progress, Inc.* (1956 W. 25th Street, Suite 200 Cleveland, Ohio 44113) 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, 2021. Interest income of $65,700 was received in 2021. The last annual report reviewed was for the year ended June 30, 2021. To the Foundation's knowledge, based on the most recent report received by the Foundation, Neighborhood Progress, Inc., has spent the subject funds for the purposes intended and has not diverted any of such funds from such purposes. The Foundation has no reason to doubt the accuracy or reliability of the reports it has received from Neighborhood Progress, Inc., and, therefore, has not independently verified them. A loan of $2,000,000 was made on July 28, 2010 to University Circle Incorporated (UCI)* (10831 Magnolia Drive Cleveland, Ohio 44106) which is to be used to revitalize the neighborhood through community development and planning, including development of residential and commercial real estate projects located in the neighborhood. No principal payments were made in 2021. No interest was received in 2021. The last report received was dated November 5, 2021 for the year ended June 30, 2021. To the Foundation's knowledge, based on the most recent report received by the Foundation, UCI has spent the subject funds for the purposes intended and has not diverted any of such funds from such purposes. The Foundation has no reason to doubt the accuracy or reliability of the reports it has received from UCI and, therefore, has not independently verified them.A loan of $2,000,000 was made on December 15, 2010 to Museum of Contemporary Art (MOCA)* (8501 Carnegie Avenue Cleveland, Ohio 44106) which is to be used to plan, construct, equip and operate in the University Circle area of Cleveland, Ohio a facility to house exhibitions of contemporary visual art, archives and educational material. No principal payments were made in 2021. No interest was received in 2021. The most recent financial information reviewed was for the year ended July 31, 2021. To the Foundation's knowledge, based on the most recent report received by the Foundation, MOCA has spent the subject funds for the purposes intended and has not diverted any of such funds from such purposes. The Foundation has no reason to doubt the accuracy or reliability of the reports it has received from MOCA and, therefore, has not independently verified them.An investment of $25,000 was made on April 25, 2011 to Noteworthy Federal Credit Union (1900 Superior Ave, Ste. 126 Cleveland, Ohio 44114), which is to be used to make additional funds available for purposes of generating loans to individuals in the musical profession. This is a deposit account, so no principal payments were received in the current year. Interest income of $527 was received in 2021, which was added to the principal balance. The financial report received was dated December 20, 2021 for the period ending September 30, 2021. To the Foundation's knowledge, based on the most recent report received by the Foundation, Noteworthy has used the subject funds for the purposes intended and has not diverted any of such funds from such purposes. The Foundation has no reason to doubt the accuracy or reliability of the reports it has received from Noteworthy and, therefore, has not independently verified them.A loan agreement was entered into on February 19, 2014 with Manufacturing Advocacy & Growth Network, Inc. (MAGNET)* (1768 E. 25th Street Cleveland, Ohio 44114) for $350,000. The loan was disbursed in three payments with the initial loan payment of $30,000 being made on February 19, 2014. The second disbursement of $143,200 was made on February 18, 2015. The third and final installment of $176,800 was disbursed on February 1, 2016. The loan is to be used to revive and strengthen the manufacturing sector in Northeast Ohio. Principal payments of $72,078 were made in 2021. Interest income of $1,114 was received in 2021. The most recent financial information reviewed was for the year ended June 30, 2021. To the Foundation's knowledge, based on the most recent report received by the Foundation, MAGNET has spent the subject funds for the purposes intended and has not diverted any of such funds from such purposes. The Foundation has no reason to doubt the accuracy or reliability of the reports it has received from MAGNET and, therefore, has not independently verified them. A loan agreement was entered on September 1, 2016 with Growth Opportunity Partners (Growth Ops)* (6701 Carnegie Avenue, Suite 100 Cleveland, Ohio 44103) for $250,000. The use of funds relates to assisting small and emerging businesses in Northeast Ohio. The remaining principal balance of $63,884 was paid in full during 2021. Interest income of $640 was received in 2021. The last financial report received was dated September 12, 2022 for the year ended December 31, 2021. To the Foundation's knowledge, based on the most recent report received by the Foundation, Growth Ops has spent the subject funds for the purposes intended and has not diverted any of such funds from such purposes. The Foundation has no reason to doubt the accuracy or reliability of the reports it has received from Growth Ops and, therefore, has not independently verified them.A loan agreement was entered on December 15, 2020 with Growth Opportunity Partners* (6701 Carnegie Avenue, Suite 100 Cleveland, Ohio 44103) for $2,000,000. The use of the funds relates to reducing greenhouse gas emissions, assisting small and emerging businesses, and aiding underserved low income and minority-led businesses in Northeast Ohio. No principal were received in 2021. Interest income of $15,000 was received in 2021. The last financial report received was dated September 12, 2022 for the year ended December 31, 2021. To the Foundation's knowledge, based on the most recent report received by the Foundation, Growth Ops has spent the subject funds for the purposes intended and has not diverted any of such funds from such purposes. The Foundation has no reason to doubt the accuracy or reliability of the reports it has received from Growth Ops and, therefore, has not independently verified them.A loan agreement was entered on December 18, 2020 with CHN Housing Capital (CHN)* (2999 Payne Avenue, Suite 134 Cleveland, Ohio 44114) for $3,000,000, of which $1,000,000 was disbursed on December 18, 2020. The use of the funds relates to reducing unsafe lead levels in rental and owned housing, assisting low-income landlords and owners of properties to rehabilitate their properties, and improving the health, welfare, and safety of children and other residents of Cleveland, Ohio. No principal payments were received in 2021. Interest income of $15,667 was received in 2021. The last financial report received was dated June 28, 2022 for the year ended December 31, 2021. To the Foundation's knowledge, based on the most recent report received by the Foundation, CHN has spent the subject funds for the purposes intended and has not diverted any of such funds from such purposes. The Foundation has no reason to doubt the accuracy or reliability of the reports it has received from CHN and, therefore, has not independently verified them.A subscription agreement was entered on December 15, 2020 for one unit of limited liability company interest in Opportunity CLE Loan Fund, LLC (1240 Huron Road, Suite 300, Cleveland, Ohio 44115) in the amount of $500,000. The purpose of the investment relates to making capital investments to support transformative, strategic, and catalytic projects that provide a positive social and economic return in targeted low-income communities across Northeast Ohio. To the Foundation's knowledge, Opportunity CLE has not diverted any of such funds from its intended purposes. The Foundation requires 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	What We BelieveThe George Gund Foundation is rooted in Cleveland, the community that was the home of its founder and that remains the Foundation's home. The Foundation's commitment to Cleveland derives not just from our history but also from our belief that Cleveland can continue to develop original responses to issues that can benefit people everywhere. Our focus on Cleveland offers an important point of leverage to affect issues that go well beyond the city's boundaries and includes its roles as a place for innovation and an example and a leader in Ohio, which is a politically important state that can wield outsized influence nationally and, therefore, globally.Moreover, the urban emphasis of our work stems from a belief that thriving cities are and will remain one of the nation's best hopes for addressing essential issues. We invest in this place with an eye toward building the sense of community locally, nationally, and globally that human progress requires. We commit to this for the long term, working alongside those who are making concrete progress. We also acknowledge, however, that our work is often propelled by recognition that both Cleveland and any larger sense of community are threatened by powerful forces and divisive issues. Such challenges are many but three interrelated issues stand out: -climate change and environmental degradation, -entrenched and accelerating inequality, especially racial inequity, and -weakened democracy. Climate change is a threat to the very future of humanity. Its consequences grow more apparent even as many ignore both the evidence before their eyes and the scientific consensus that calls on all of us to act. In 2016 the world community reached an agreement in Paris that set targets for greenhouse gas reductions in order to limit global temperature rise to less than two degrees Celsius. The United States government turned its back on that accord for four years but rejoined in early 2021. In response to the interruption, many states, cities, businesses and foundationsincluding The George Gund Foundationasserted their commitment to the Paris goals and took action to help achieve them. Even if the Paris targets are achieved, however, human activity already has triggered a chain of damaging climate change and environmental degradation. Adaptation to these consequences is a growing need, and it is increasingly apparent that those who suffer first and foremost will disproportionately be people of color who live in more vulnerable locations and the poor who have fewer resources to adapt. Collective action across all sectors is required to meet these challenges.Inequality also is a worldwide issue and its American dimensions pose grave societal questions. Can the American dream of upward mobility survive in an economy that distributes benefits so unequally? How does the concentration of wealth at the top affect our capacity for justice and the effectiveness of our politics? Can we finally overcome the deep-rooted racial aspect of inequality that is so conspicuous in America, repair the enduring damage of slavery and undo the countless actions, decisions and policies throughout our country's history that have embedded racial inequity into nearly all societal systems? Cleveland has its own distinct version of this history and the racial dimension of inequality is present in nearly every community issue. Likewise, issues of justice for women, the LGBTQI community, people who are disabled, immigrants, refugees and others have become more prominent in recent years. The George Gund Foundation supports targeted groups as public discussion increasingly highlights them, and especially when they are attacked with language that is xenophobic and coarse.The effectiveness of government and the democratic processes that give it legitimacy have been eroded by both foreign and domestic attacks. These include international interference with our elections, state-by-state efforts to restrict voting under the guise of preventing fraud, general apathy that has depressed voting turnout and the corrosive effect on our politics of vast amounts of money from secret sources. These distortions call into question both the willingness and the ability of government to tackle issues such as racial inequality and climate change. And the corrosion of democracy extends beyond the walls of government. Free and robust media, already unsettled by changing technology and business models, have been under unprecedented assault, damaging our country's ability to reach the shared understanding of issues so necessary to a functioning democracy. This lack of common ground has contributed to a broader decline of social cohesion and public participation in many aspects of community life. We support renewed civic engagement and democracy because they are essential to moving forward.These are great challenges, but we are continually inspired by the undaunted individuals and organizations fighting for progress. Our Foundation strives to support them through all of our work with a special emphasis on community in the various senses of that word. "Community" means a continued emphasis on Cleveland with its many needs and opportunities to be a stronger communityinclusive and welcoming for all, vibrant and successful in a global economy, and using its unique assets and resources to provide global lessons. But "community" is not just an expression of geographic proximity; it necessarily represents an inclusive outlook. In elevating community we promote and demand equity, especially with attention to those groups that continue to be victimized by systemic exclusion. Through all of our grantmaking we support efforts to unite people in community, to resist the forces that divide us into factions. "Community" also expresses our belief in democracy and its aspiration to give everyone a meaningful voice in shaping our common destiny. Without a vigorous, inclusive and functioning democracy, there can be no realistic opportunity for justice in a society beset with racial, economic and political division. We are encouraged by the countless opportunities to build the powerful collective forces that are essential to meet the challenges we face. How We WorkOur sense of community extends to how we do our work. Our program areas reflect major fields of activity that continually intersect and overlap. We work together internally as we assess grant requests and we strive for collaborative and meaningful relationships with partners. We also collaborate on issues with grantees and others in ways that go beyond making grants. We assist, convene, highlight, and advocate when it is appropriate. We recognize that everyone must contribute to the fight against climate change and we expect our grantee organizations to adopt efforts to do so. We support organizations on their journey to advance and achieve racial equity, as we are, and we expect all of our partners to actively learn about how racism continues to infect our society and to pursue ways of defeating it. We lift up the active voice of nonprofit organizations in policy deliberations as they are among the most well-informed and persuasive advocates in the halls of government and their push for policy change often can have far greater benefit for their constituents than direct charitable aid. We pursue opportunities across program areas to rebuild a vibrant democracy because all organizations and all individuals have important roles to play as advocates for active citizenship, voting rights, fair elections and honest, effective government.What We FundClimate and environmental justice. We support the use of Cleveland's unique environmental history and leadership, especially regarding water, to advance a healthy and sustainable future. In particular, we focus on projects and policies that contribute to the fight against climate change. Linked to every aspect of life, climate change increasingly threatens human lives. We support organizations led by and serving communities of color and others who historically have been underrepresented and are the most vulnerable to the effects of climate change. We support organizations that develop and advocate for public policy on climate change and to advance clean energy, transportation, water, and air. We invest in organizations that work to mitigate climate change by promoting sustainable land use, creation of accessible green spaces in Cleveland, environmental justice and the ability of all to live in a safe and healthy environment.Creative culture and arts. We promote a vibrant, diverse, and thriving arts community in Cleveland that enhances learning, strengthens pride of place, creates an emotional connection to our environment, and deepens the impact of opportunities for those who might otherwise be denied them. We seek to balance support among Cleveland's legacy institutions and smaller, emerging organizations that reflect the full breadth of our culture and neighborhoods. We promote equity by helping to fortify organizations led by and serving people of color who have been historically underrepresented. We support the Cleveland Metropolitan School District's plan to help students realize their full creative and intellectual potential through rich artistic experiences. And we encourage integrating the creative thought, energy, and inspiration that art can spark into the civic dialogue and sense of community that are needed to make progress on the complex issues that confront us. Public education. We support public education because it is fundamental to American democracy. It promotes the common good, brings together children and families across different cultures, and serves all students, regardless of means, ability, or circumstances. We believe in
Supplemental Information for Form 5471	Form 5471	The George Gund Foundation invested in Imprint Thematic Opportunities Offshore SCSp (Imprint) on 11/19/21 through Goldman Sachs Asset Management Division (GSAM). The financial information included on form 5471 is based on the audited financial statements of Imprint received from Goldman Sachs as of and for the year ending December 31, 2021. It is the understanding of the Foundation that form 1120-F has been or will be filed on behalf of Imprint by GSAM. The Foundation believes it is a category 3 filer with respect to its investment in Imprint based on the information it has received, and the Foundation has completed the relevant schedules for category 3 filers to the best of its knowledge and ability. The Foundation is not aware of any indebtedness that Imprint has with any US person owning 5% or more of its stock, or any other foreign corporation owning 5% or more of its stock. The Foundation is also not aware of the total number of shares subscribed to by each subscriber to Imprint. The Foundation does not have knowledge of the other owners/investors in Imprint and is not aware if more than 50% of the fund is owned by US shareholders. As such, the Foundation does not believe it is a category 5 filer and has not completed the relevant schedules for that category of filer.Imprint is a special limited partnership that has elected to be taxed as a corporation for US tax purposes. As such, Schedule A does not appear to be relevant. As noted above, the Foundation does not know the name and contact information for other shareholders of (investors in) Imprint. Therefore, the Foundation was unable to complete Schedule B.The questions on Schedule G were answered to the best of the Foundation's ability based on its limited knowledge and information received.The Foundation exhausted its efforts to request the above information and was unable to obtain the information.

Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule

Investments Corporate Bonds InvestmentsCorporateBondsGrp (50 entries)

BondBondNm	EOY Book ValueEOYBookValueAmt	EOYFMVEOYFMVAmt
130,000 Burr Ridge Ill Pk Go 1.850% 11/01/2031	$130,000	$127,983
100,000 Chino Calif Pub Fing Auth 1.993% 09/01/2027	$100,000	$99,483
100,000 Colorado Hsg & Fin Auth 1.992% 05/01/2029	$100,000	$99,145
100,000 Crestwood Vlg Ill 3.000% 12/15/2027	$102,207	$106,809
100,000 Denver Colo City & Cnt Hsg Auth 3.207% 12/01/2038	$100,000	$103,789
100,000 Great Lakes Wtr Auth Mich 3.506% 07/01/2044	$100,000	$105,449
50,000 Indiana St Fin Auth 3.313% 03/01/2051	$50,000	$50,795
65,000 Jackson Cnty Ala Brd Ed Sch 2.000% 03/01/2029	$65,452	$65,330
50,000 Kentucky Higher Ed Student Ln 5.273% 06/01/2036	$50,000	$52,851
100,000 Madison Cnty Ill Cmnty Unit Sch Dist 1.900% 12/01/2030	$100,000	$97,100
25,000 Massachusetts Edl Fing Auth 4.408% 07/01/2034	$25,000	$27,188
100,000 Massachusetts Edl Fing Auth 3.505% 07/01/2029	$106,310	$108,693
100,000 Montgomery Cnt Pa Ind Dev Auth 2.940% 11/15/2027	$99,997	$99,463
75,000 Naugatuck Conn 2.040% 09/15/2031	$75,000	$75,402
100,000 Oregon St Facs Auth 3.291% 10/01/2040	$100,000	$100,828
100,000 San Jose Calif Arpt 3.040% 03/01/2038	$100,000	$101,631
100,000 Temple Tex 2.300% 08/01/2029	$100,000	$102,373
100,000 Uptown Dev Auth Tex 2.581% 09/01/2031	$100,000	$102,841
100,000 Virginia St Hsg Dev Auth 1.066% 09/01/2025	$100,000	$98,498
50,000 Equinor Asa 3.625% 09/10/2028	$55,185	$54,930
25,000 Fairfax Financial Holdings Ltd 7.750% 07/15/2037	$34,770	$34,592
100,000 Flextronics Intl Ltd 4.875% 05/12/2030	$114,830	$114,028
25,000 American Equity Investment Life Hldg Co 5.000% 06/15/2027	$28,221	$28,308
75,000 Baker Hughes A Ge Co Llc 3.337% 12/15/2027	$83,185	$79,941
100,000 Bank Of America Corp 3.419% 12/20/2028	$108,422	$106,767
50,000 Bank One Corp 8.750% 09/01/2030	$70,390	$75,461
50,000 Brighthouse Financial Inc 5.625% 05/15/2030	$49,936	$59,663
75,000 Charles Stark Draper Lab 4.388% 09/01/2048	$79,206	$85,583
75,000 Cno Financial Group Inc 5.250% 05/30/2029	$77,798	$86,130
50,000 Conoco Inc 6.950% 04/15/2029	$66,365	$65,781
75,000 Dte Electric Co 6.350% 10/15/2032	$92,045	$100,049
50,000 Duke Energy Fla Proj Fin Llc 2.538% 09/01/2031	$46,157	$51,467
75,000 El Paso Corp 6.950% 06/01/2028	$85,153	$89,375
25,000 Itt Corp 7.400% 11/15/2025	$29,256	$28,900
100,000 Johnson & Johnson 3.550% 03/01/2036	$109,229	$114,389
100,000 Motorola Solutions Inc 2.750% 05/24/2031	$100,000	$100,180
100,000 Northern Trust Corp 1.688% 05/08/2032	$93,847	$105,284
50,000 Pacificorp 7.700% 11/15/2031	$74,652	$71,374
75,000 Parnter Refinance B Llc 3.700% 07/02/2029	$75,204	$81,584
100,000 Raytheon Co 7.000% 11/01/2028	$122,719	$127,413
89,074 Spirit Airlines Inc 4.100% 10/01/2029	$87,629	$91,813
100,000 Texas Childrens Hospital 3.368% 10/01/2029	$99,276	$109,197
63,000 Tosco Corp 7.800% 01/01/2027	$78,859	$78,730
46,779 United Air Lines Inc 2.700% 11/01/2033	$43,979	$46,371
21,467 United Airlines Inc 3.500% 03/01/2030	$22,487	$22,364
36,956 Delta Air Lines Pass Thru Tr 3.625% 07/30/2027	$37,048	$38,833
63,592 Jetblue Airways Corp 7.750% 05/15/2030	$67,299	$73,897
1,242 New Century Home Equity Loan 4.750% 08/25/2035	$1,176	$1,241
56,671 Union Pacific Railroad 6.176% 01/02/2031	$67,439	$66,150
46,504 United Airlines Inc 2.900% 11/01/2029	$39,296	$46,100

Investments Corp Stock Schedule InvestmentsCorpStockSchedule

Investments Corporate Stock InvestmentsCorporateStockGrp (116 entries)

StockStockNm	EOY Book ValueEOYBookValueAmt	EOYFMVEOYFMVAmt
1,137,443 shs Kellogg Co	$346,083	$73,274,078
5,000 shs Entergy Louisiana Llc Pfd	$124,000	$126,500
186,302 shs Dynamic Equity Managers Portfolio 1	$121,450,450	$116,319,081
382,962 shs Dynamic Equity Managers Portfolio 2	$181,031,537	$189,181,319
938 shs Alphabet Inc. Cmn Class C	$1,005,361	$2,714,183
1,195 shs Amazon.Com Inc Cmn	$2,369,016	$3,984,536
20,312 shs Applied Materials Inc Cmn	$2,722,048	$3,196,296
40,681 shs Applovin Corporation Cmn Class A	$3,779,476	$3,834,591
58,202 shs Carlyle Group Inc Cmn	$1,599,629	$3,195,290
30,728 shs Costar Group Inc Cmn	$2,519,281	$2,428,444
16,518 shs Heico Corp Cl-A Cmn	$1,503,156	$2,122,893
36,410 shs Kkr & Co. Inc. Cmn	$917,123	$2,712,545
4,096 shs Lam Research Corporation Cmn	$2,437,609	$2,945,638
11,997 shs Mastercard Incorporated Cmn Class A	$2,075,577	$4,310,762
9,538 shs Meta Platforms Inc Cmn Class A	$1,664,945	$3,208,106
7,348 shs Microsoft Corporation Cmn	$792,125	$2,471,279
5,700 shs Nvidia Corporation Cmn	$737,356	$1,676,427
18,044 shs Qorvo, Inc. Cmn	$1,681,199	$2,821,901
9,614 shs Salesforce.Com Inc Cmn	$1,835,189	$2,443,206
18,144 shs Skyworks Solutions, Inc. Cmn	$1,927,139	$2,814,860
18,946 shs Splunk Inc Cmn	$3,043,667	$2,192,431
6,021 shs Transdigm Group Incorporated Cmn	$2,756,997	$3,831,042
16,903 shs Upstart Holdings, Inc. Cmn	$3,339,289	$2,557,424
11,642 shs Visa Inc. Cmn	$1,345,960	$2,522,938
15,305 shs Wayfair Inc. Cmn	$3,716,273	$2,907,491
123,700 shs At&T Inc. Cmn	$3,657,339	$3,043,020
109,500 shs Axalta Coating Systems Ltd. Cmn	$2,837,710	$3,626,640
77,500 shs Bank Of America Corp Cmn	$1,144,101	$3,447,975
10,540 shs Berkshire Hathaway Inc	$2,156,248	$3,151,460
63,800 shs Coca-Cola Company (The) Cmn	$3,356,194	$3,777,598
47,500 shs Corning Incorporated Cmn	$967,197	$1,768,425
34,235 shs Devon Energy Corporation (New) Cmn	$312,298	$1,508,052
18,852 shs Dupont De Nemours Inc Cmn	$860,264	$1,522,865
12,920 shs Fedex Corporation Cmn	$2,302,262	$3,341,629
61,100 shs General Motors Company Cmn	$2,121,212	$3,582,293
161,525 shs Graphic Packaging Hldgco Cmn	$1,861,738	$3,149,738
178,225 shs Hanesbrand Inc. Cmn	$3,120,464	$2,979,922
15,563 shs Intl. Flavors & Fragrance Cmn	$1,096,835	$2,344,566
204,638 shs Mandiant Inc/Shr Cmn	$2,966,253	$3,589,351
45,650 shs Merck & Co., Inc Cmn	$3,143,151	$3,498,616
34,850 shs Micron Technology, Inc. Cmn	$1,490,158	$3,246,278
155,250 shs Regions Financial Corporation Cmn	$2,025,235	$3,384,450
14,560 shs Starbucks Corp Cmn	$877,582	$1,703,083
109,343 shs Urban Outfitters Inc Cmn	$2,569,715	$3,210,310
67,350 shs Walgreens Boots Alliance, Inc. Cmn	$3,228,191	$3,512,976
16,125 shs Walt Disney Company (The) Cmn	$1,549,253	$2,497,601
36,350 shs Westinghouse Air Brake Technol Cmn	$2,164,241	$3,348,199
240,300 shs Lions Gate Entertainment Corp. Cmn Class (Lgfb)	$3,220,173	$3,698,217
55 shs Cvs Health Corp Cmn	$2,974	$5,674
100 shs Devon Energy Corporation (New) Cmn	$5,961	$4,405
65 shs Dupont De Nemours Inc Cmn	$3,888	$5,251
35 shs Fedex Corporation Cmn	$6,214	$9,052
100 shs General Motors Company	$3,453	$5,863
21,460 shs Agilysys, Inc. Cmn	$1,149,166	$954,112
20,070 shs Argan, Inc Cmn	$913,323	$776,508
49,770 shs Avid Bioservices, Inc. Cmn	$1,110,234	$1,452,289
9,170 shs Chase Corporation Cmn	$1,040,562	$912,965
97,753 shs Concrete Pumping Holdings Inc Cmn	$823,513	$801,575
16,420 shs Eplus Inc. Cmn	$908,625	$884,710
41,420 shs Hackett Group, Inc. Cmn	$822,579	$850,353
22,240 shs Ies Holdings, Inc. Cmn	$1,038,474	$1,126,234
22,030 shs Mueller Industries Inc. Cmn	$960,700	$1,307,701
43,230 shs Nomad Foods Ltd Cmn	$1,140,644	$1,097,610
17,190 shs Northrim Bancorp, Inc. Cmn	$709,839	$747,077
12,180 shs Safety Insurance Group, Inc. Cmn	$977,373	$1,035,665
116,830 shs Siga Technologies, Inc Mcn	$774,540	$878,562
17,660 shs Stonex Group Inc. Cmn	$1,177,246	$1,081,675
17,980 shs Ufp Technologies Inc Cmn	$1,213,282	$1,263,275
3,380 shs Winmark Corp Cmn	$717,114	$839,220
41,830 shs Alexander & Baldwin, Inc. Cmn	$908,649	$1,049,515
81,170 shs Suntone Hotel Investors Inc. Cmn	$958,895	$952,124
6,700 shs First Service Corporation Cmn	$1,246,250	$1,316,349
38,860 shs Luxfer Holdings Plc Cmn	$830,573	$750,387
50,586 shs Allegheny Technologies Inc Cmn	$972,496	$805,835
3,326 shs Allegiant Travel Company Cmn	$640,769	$622,095
14,829 shs Artisan Partners Asset Mgmt In Cmn	$763,076	$706,454
3,100 shs Asbury Automotive Group, Inc. Cmn	$612,450	$535,463
16,689 shs Avient Cor Cmn	$802,321	$933,750
13,942 shs Banner Corporation Cmn	$775,931	$845,861
12,868 shs Boyd Gaming Corporation	$761,196	$843,755
11,845 shs Brink'S Company (The) Cmn	$911,859	$776,677
18,193 shs Cactus, Inc. Cmn	$642,574	$693,699
25,686 shs Cadence Bank Cmn	$739,038	$765,186
1,320 shs Cmc Materials Inc Cmn	$165,202	$253,031
11,324 shs Darling Ingredients Inc Cmn	$817,365	$784,640
4,319 shs Exlervice Holdings, Inc. Cmn	$507,653	$625,262
18,709 shs Formfactor Inc Cmn	$703,635	$855,375
8,346 shs Gibraltar Industries Inc Cmn	$599,340	$556,511
35,528 shs Gray Television, Inc. Cmn	$789,981	$716,244
39,847 shs Harsco Corporation Cmn	$767,998	$665,843
14,360 shs Hillenbrand Inc Cmn	$642,671	$746,576
12,989 shs Horace Mann Educators Corp Cmn	$519,488	$502,674
11,676 shs Ii-Vi Inc Cmn	$749,068	$797,821
9,393 shs Independent Bank Corp. Cmn	$727,726	$765,811
7,300 shs Integer Holdings Corporation Cmn	$662,834	$624,807
20,530 shs Kennametal Inc. Cmn	$753,456	$737,232
10,600 shs Madison Square Garden Entertai Cmn	$831,922	$745,604
9,180 shs Mantech International Corporat Cmn Class A	$768,669	$669,497
4,318 shs Marriot Vacations Worldwide Corporation Cmn	$628,468	$729,656
13,605 shs Maxlinear, Inc. Cmn	$688,008	$1,025,681
10,098 shs Merit Medical Sys Inc Cmn	$674,490	$629,105
4,886 shs Msa Safety Inc Cmn	$786,277	$737,591
12,124 shs Nuvasive, Inc. Cmn	$711,630	$636,268
53,576 shs Onespaworld Holdings Limited Cmn	$540,081	$536,832
18,036 shs Pacific Premier Bancorp, Inc Cmn	$720,969	$721,981
16,658 shs Pdc Energy Inc Cmn	$663,503	$812,577
6,991 shs Pvh Corp Cmn	$784,170	$745,590
4,792 shs Regal Rexnord Corp Cmn	$683,538	$815,503
14,450 shs Spx Corporation Cmn	$931,625	$862,376
10,052 shs Spx Flow, Inc. Cmn	$800,544	$869,297
11,105 shs Stifel Financial Corp Cmn	$755,324	$782,014
17,897 shs Synovus Financial Corp Cmn	$773,417	$856,729
19,174 shs Zurn Wtr Soluti/Sh Cmn (Zws)	$574,875	$697,934
25,588 shs Corporate Office Properties Trust	$724,845	$715,696
32,863 shs Physicians Rlty Tr Cmn	$610,415	$618,810
1,542,440 shs Gs Gqg Partners International Opportuniites Fund Class P	$30,666,201	$30,216,400

Investments Govt Obligations Sch InvestmentsGovtObligationsSch

Field	Value	IRS element (for citing)
US Govt Obligations Book Vl EOY	$18,741,469	USGovtObligationsBookVlEOYAmt
US Govt Obligations EOYFMV	$18,632,490	USGovtObligationsEOYFMVAmt
State Local Sec Book Vl EOY	$0	StateLocalSecBookVlEOYAmt
State Local Sec EOYFMV	$0	StateLocalSecEOYFMVAmt

Investments Other Schedule2 InvestmentsOtherSchedule2

Investments Other InvestmentsOtherGrp (7 entries)

Category Or ItemCategoryOrItemTxt	Listed At Cost Or FMVListedAtCostOrFMVCd	Book ValueBookValueAmt	EOYFMVEOYFMVAmt
Harbourvest Partners Vii Limited Partnership Buyout Fund	AT COST	$22,136	$107,687
Harbourvest Partners Vii-Venture Holdings Limited Partnership	AT COST	$45,903	$523,130
Early Stage Partners	AT COST	$377,902	$335,716
Early Stage Partners Ii	AT COST	$1,438,180	$1,592,921
Neo Capital Fund, L.P.	AT COST	$1,568,417	$3,296,294
Imprint Thematic Opportunities Fund	AT COST	$3,709,329	$3,709,329
Mission Related Investment - Jumpstart, Inc.	AT COST	$225,076	$225,076

Land Etc Schedule2 LandEtcSchedule2

Land Etc LandEtcGrp (191 entries)

Category Or ItemCategoryOrItemTxt	Cost Or Other BasisCostOrOtherBasisAmt	Accumulated DepreciationAccumulatedDepreciationAmt	Book ValueBookValueAmt
Tables	$1,451	$1,451	$0
Office furniture	$2,474	$2,474	$0
Chairs	$339	$339	$0
Dix Dunbar furniture	$514	$514	$0
Credenza	$874	$874	$0
Heliograph of the Supreme Oracle	$700	$700	$0
4 Dr file	$118	$118	$0
Knoll Int'l (sch)	$213	$213	$0
"Study of Seasons"	$1,800	$1,800	$0
Ralph Marshall Photography mural for office	$425	$425	$0
Arm chairs	$696	$696	$0
(2) Conference tables - Board Room	$1,643	$1,643	$0
Ginna Brand - folded pieces	$1,000	$1,000	$0
John Pearson: Lyric series 9'4" x 5'	$4,500	$4,500	$0
David Davis Sculpture - Harmonic Grid 60x71x48	$5,000	$5,000	$0
Wende F. Von Weise Straight Furrows	$2,573	$2,573	$0
Hugh Kepets - "West 74th Street" 60" x 41"	$4,000	$4,000	$0
Ed Mieczkowski - Cortez Logic Blue	$450	$450	$0
Moe Brooker "One Man's Opinion" - 22" x 16"	$450	$450	$0
(2) Chairs	$1,277	$1,277	$0
(2) File cabinets	$252	$252	$0
Chair	$238	$238	$0
File cabinet	$800	$800	$0
Desk	$315	$315	$0
Chair	$198	$198	$0
Chairs	$600	$600	$0
Narrow Scrolls artwork	$1,250	$1,250	$0
"At 5:45 AM" Artwork	$800	$800	$0
Desk	$3,875	$3,875	$0
(2) Credenza's	$1,850	$1,850	$0
Bookcases	$300	$300	$0
4 dr legal file cabinet	$671	$671	$0
(4) Chairs	$4,037	$4,037	$0
(2) Tables	$1,121	$1,121	$0
(4) Lounge chairs	$6,412	$6,412	$0
Table	$692	$692	$0
(6) EA437	$7,054	$7,054	$0
(7) ER210	$3,744	$3,744	$0
Table	$792	$792	$0
14 Board Room Chairs - Black	$9,269	$9,269	$0
Office furniture	$1,807	$1,807	$0
(5) Chairs	$2,420	$2,420	$0
Table	$1,512	$1,512	$0
(3) 26-4220-5DEEEE File Cabinets	$2,242	$2,242	$0
(2) 26-3020-5DEEEE File Cabinets	$1,164	$1,164	$0
26-3620-5DEEEE File Cabinets	$661	$661	$0
(2) 26-3620-5DNNNN File cabinets	$1,321	$1,321	$0
(2) 26-3020-3NNN File cabinets	$731	$731	$0
(6) 26-3020-2NN File cabinets	$1,631	$1,631	$0
"Phantom" mobile	$6,000	$6,000	$0
Plants	$1,053	$1,053	$0
China	$396	$396	$0
Sculptures - "Triumph", "Bridge" & pedestal	$9,000	$9,000	$0
Stephen Pentak - "Broadwaters I", 1991	$4,635	$4,635	$0
Brock Winans "Icarus Meltdown"	$805	$805	$0
Penny Rakoff "Gateway Site"	$450	$450	$0
(2) File cabinets	$831	$831	$0
Security system	$1,926	$1,926	$0
File drawers	$968	$968	$0
(6) Upholstered chairs	$3,058	$3,058	$0
Furnishings for conference rm	$8,634	$8,634	$0
(2) File drawers	$539	$539	$0
Refrigerator	$641	$641	$0
Cherry bookcase	$620	$620	$0
Cherry bookcase	$620	$620	$0
File cabinet installed	$770	$770	$0
File cabinet installed	$444	$444	$0
File cabinet installed	$394	$394	$0
File cabinet installed	$353	$353	$0
File cabinet installed	$770	$770	$0
File cabinet installed	$770	$770	$0
Dale E. Goode	$500	$500	$0
Metal Point 4 - Mod 84/72/18 (3L)	$158	$158	$0
Metal Point 4 - vertical unit (4L)	$261	$261	$0
Lateral file 30" w	$823	$823	$0
Lateral file 30" w	$823	$823	$0
Lateral file 30" w	$823	$823	$0
Lateral file 30" w	$823	$823	$0
Lateral file 36" w	$905	$905	$0
Lateral file 36" w	$905	$905	$0
Swivel chair 663 PS	$745	$745	$0
Swivel chair 663 PS	$745	$745	$0
Swivel chair 663 PS	$745	$745	$0
Swivel chair 663 PS	$745	$745	$0
Swivel chair 663 PS	$745	$745	$0
Swivel chair 663 PS	$745	$745	$0
Swivel chair 663 PS	$745	$745	$0
Swivel chair 663 PS	$745	$745	$0
30 x 60 table SLAEK-L	$679	$679	$0
30 x 60 table SLAEK-L	$679	$679	$0
30 x 60 table SLAEK-L	$679	$679	$0
30 x 60 table SLAEK-L	$679	$679	$0
Cherry conference table 48x108x29	$1,893	$1,893	$0
Cherry conference table 48x108x29	$1,893	$1,893	$0
Dihwasher & install	$835	$835	$0
Lateral file 36" w	$933	$933	$0
Lateral file 36" w	$933	$933	$0
Lateral file 36" w	$933	$933	$0
Lateral file 36" w	$933	$933	$0
Lateral file 36" w	$933	$933	$0
Lateral file 36" w	$933	$933	$0
Phyllis Sloane - "Bottles & Jars", 1991	$439	$439	$0
John Beerman - "Resolute, resolute" 1987	$1,945	$1,945	$0
John Moore "Cabrini Study #1"	$1,228	$1,228	$0
Dann Witczak "Ecumenical VI" 1991	$752	$752	$0
Phyllis Sloane "Warehouse"	$848	$848	$0
Audrey Skuodas "Collage Series Spiral" 1989	$702	$702	$0
Audrey Skoudas "Collage Series #21" 1989	$990	$990	$0
Patrick Kelly "Fault Field" 1990	$853	$853	$0
Phyllis Seltzer "Ghost Image"	$907	$907	$0
Gary Bower "Position III & (4) Untitled works	$1,175	$1,175	$0
Improvements prior to moving into Guildhall Building	$153,878	$149,596	$4,282
Improvements upon first renewal of lease	$6,762	$4,556	$2,206
Improvements to additional space being leased	$86,598	$86,598	$0
13 - Photographs - Andrea Modica (1 of 3)	$7,500	$7,500	$0
Toshiba Projector, screen etc	$8,900	$8,900	$0
Desk chair - D.Abbott	$999	$999	$0
13 - Photographs - Andrea Modica (2 of 3)	$10,360	$10,360	$0
New carpeting	$28,380	$28,380	$0
Kitchen breakroom renovation	$9,923	$9,923	$0
13 Frames - Andrea Modica (3 of 3)	$5,310	$5,310	$0
3-Brittany house chairs (Living Room)	$1,959	$1,959	$0
1- Brittany house settee (black) (Living Room)	$1,047	$1,047	$0
1- Tiffany conference table 42" round (Living Room)	$300	$300	$0
1- Brittany house coffee table 50"x24"x16" (Living Room)	$476	$476	$0
2- Hirsch 4dr verticle file(letter)	$310	$310	$0
1- Polycom conference phone w/speakers	$735	$735	$0
12 Photographs - Mark Steinmetz (1 of 2)	$18,825	$18,825	$0
12-Photographs by Garie Waltzer (1 of 3)	$7,500	$7,500	$0
Reception desk area renovation	$10,300	$10,300	$0
12 Frames - Mark Steinmetz (2 of 2)	$5,590	$5,590	$0
12 Photographs - Garie Waltzer (2 of 3)	$9,250	$9,250	$0
3- Darran Sierra Bookcases (Cherry)	$2,527	$2,527	$0
1- Firebox X Edge e-Series UTM Bundle (safe in computer room)	$1,082	$1,082	$0
1- Desk Chair -Safari Leather Grade L1	$1,387	$1,387	$0
12 Frames - Garie Waltzer (3 of 3)	$5,639	$5,639	$0
12 Photographs - Sage Sohier (1 of 2)	$18,500	$18,500	$0
Dell 4220 42U Rack-no doors/side panels (computer room)	$1,042	$1,042	$0
Dell 16 Port Keyboard/Video/Mouse Degital switch 2161DS/2 power edge	$2,149	$2,149	$0
Dell PowerEdge T610 Rack Chassis for 8 3.5-inch Hard Drives, 4GB memor	$3,737	$3,737	$0
Dell widescreen 17" viewable image size	$105	$105	$0
Dell Rack door kit, sid panel kit,Rack mount keyboard drawer, rackmoun	$1,160	$1,160	$0
12 Frames - Sage Sohier (2 of 2)	$4,907	$4,907	$0
Refrigerator-undercounter 5.7 cu ft KitchenAid	$1,207	$1,207	$0
14 Photographs - Lynn Whitney (1 of 2)	$18,770	$18,770	$0
Dell 4210 DX DLP Projector	$831	$831	$0
Dell Computer PE R610 w/chassis for 6 2.5" HD & Intel 56xx processors	$4,571	$4,571	$0
Samsung 65" LCD HDTV (conference room)	$5,818	$5,818	$0
14 Frames - Lynn Whitney (2 of 2)	$5,525	$5,525	$0
12 Photographs - Amy Arbus (1 of 3)	$8,145	$8,145	$0
1- Smart Ups 1500VA Rack Mount 2U w/5-15 Plug	$621	$621	$0
IGAM Software - grant program & licinse	$10,126	$10,126	$0
Power Edge R410 chassis w/4 hot plug HD	$5,074	$5,074	$0
12 Photographs - Amy Arbus (2 of 3)	$12,855	$12,855	$0
Barracuda NG Firewall F200	$2,625	$2,625	$0
12 Photographs - Rania Matar (1 of 2)	$19,500	$19,500	$0
12 Frames - Amy Arbus (3 of 3)	$5,107	$5,107	$0
Fit Desk Workstation (Robert Jaquay)	$486	$486	$0
Barracuda message archiver 150	$3,029	$3,029	$0
0016 Laserjet P2055 Printer - Receptionist	$374	$374	$0
12 Frames - Rania Matar (2 of 2)	$5,150	$5,150	$0
12 Photographs - Jeffrey Whetstone (1 of 2)	$19,500	$19,500	$0
Network security hardware	$1,908	$1,908	$0
2 Desks (Fellows Office)	$2,878	$2,878	$0
12 Frames - Jeffrey Whetstone (2 of 2)	$5,371	$5,371	$0
1 Bookcase (Fellows Office)	$393	$393	$0
Brylee Guest Chair w/Arms, On Glides - Black frame Std. collection	$240	$240	$0
Fit Desk Workstation (John Mitterholzer)	$430	$430	$0
Fit Desk Workstation (Fellows Office)	$492	$492	$0
Shoretel Phone System (1 of 2)	$4,780	$4,567	$213
ShoreTel Phone System (2 of 2)	$19,270	$16,691	$2,579
Power Edge Server	$13,864	$13,864	$0
Removable hard drive	$4,124	$4,124	$0
Microsoft exchange server licenses	$3,671	$3,671	$0
Removable hard drive	$3,387	$3,387	$0
2016 Matthew Pillsbury photographs	$14,500	$11,265	$3,235
APC Smart-UPS 3000VA LCD	$1,352	$1,274	$78
Photographs (2 of 2)	$6,000	$4,661	$1,339
AC unit	$590	$459	$131
2017 Accra Shepp Photos (1 of 2)	$14,500	$9,971	$4,529
2017 Accra Shepp Photos (2 of 2)	$6,000	$4,126	$1,874
2018 Fazal Shiekh photos (1 of 2)	$14,500	$8,159	$6,341
2018 Fazal Shiekh photos (2 of 2)	$6,000	$3,376	$2,624
PowerEdge R330 Server	$3,693	$2,630	$1,063
Electrical maintenance	$10,000	$715	$9,285
Deana Lawson photographs (1 of 2)	$14,500	$5,622	$8,878
Deana Lawson photographs (2 of 2)	$6,000	$2,326	$3,674
Brian Palmer photographs	$20,500	$2,929	$17,571
Photo re-framing	$2,079	$297	$1,782
Computer Hardware	$24,498	$4,900	$19,598
Custom Frame	$3,658	$523	$3,135

Legal Fees Schedule LegalFeesSchedule

Legal Fees LegalFeesGrp

Field	Value	IRS element (for citing)
Category	Baker & Hostetler, LLP	CategoryTxt
Legal Fees	$89,265	LegalFeesAmt
Net Investment Income	$57,843	NetInvestmentIncomeAmt
Disbursements Charitable Prps	$31,422	DisbursementsCharitablePrpsAmt

Other Assets Schedule OtherAssetsSchedule

Other Assets Schedule OtherAssetsScheduleGrp

Field	Value	IRS element (for citing)
Desc	Program Related Investments	Desc
BOY Book Value	$8,606,977	BOYBookValueAmt
EOY Book Value	$8,471,562	EOYBookValueAmt
EOYFMV	$8,471,562	EOYFMVAmt

Other Decreases Schedule OtherDecreasesSchedule

Other Decreases Detail OtherDecreasesDetail

Field	Value	IRS element (for citing)
Desc	Book/tax difference on liquidation of limited partnership interest	Desc
Amt	$491,852	Amt

Other Expenses Schedule OtherExpensesSchedule

Other Expenses Schedule OtherExpensesScheduleGrp (9 entries)

DescDesc	Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt	Net Investment IncomeNetInvestmentIncomeAmt	Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt
Insurance	$38,791	$0	$38,791
Maintenance	$14,216	$0	$14,216
Membership fees	$4,883	$0	$4,883
Professional development	$9,948	$0	$9,948
Records retention	$8,000	$0	$8,000
Stationery, postage & misc.	$151,388	$0	$151,388
Technology services	$78,704	$0	$78,704
Telephone	$13,883	$0	$13,883
Bad debt expense	$5,600	$0	$0

Other Income Schedule2 OtherIncomeSchedule2

Other Income Detail OtherIncomeDetail (4 entries)

DescDesc	Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt	Net Investment IncomeNetInvestmentIncomeAmt	Adjusted Net IncomeAdjustedNetIncomeAmt
Program related loan interest	$98,647	$98,647	$98,647
Other partnership ordinary income	-$46	-$46	-$46
Other partnership portfolio income	$35,353	$33,100	$35,353
Class action settlements	$38,894	$38,894	$38,894

Other Liabilities Schedule OtherLiabilitiesSchedule

Other Liabilities Detail OtherLiabilitiesDetail

Field	Value	IRS element (for citing)
Desc	Payroll liabilities	Desc
BOY Book Value	$11,894	BOYBookValueAmt
EOY Book Value	$12,879	EOYBookValueAmt

Other Professional Fees Schedule OtherProfessionalFeesSchedule

Other Professional Fees Detail OtherProfessionalFeesDetail (4 entries)

CategoryCategoryTxt	AmtAmt	Net Investment IncomeNetInvestmentIncomeAmt	Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt
Investment Management and Custodian Fees	$4,047,130	$4,047,130	$0
Business Valuation Services	$3,113	$3,113	$0
Consulting Services	$334,764	$0	$334,764
Investment Advisory Fees - Partnerships	$2,690,646	$2,690,646	$0

Reduction Explanation Statement ReductionExplanationStatement

Field	Value	IRS element (for citing)
Short Explanation	The Foundation held 1,137,443 shares of Kellogg Co. common stock at 12/31/2021, which represents approximately 0.33% of the total issued and outstanding shares of Kellogg. The average FMV of the stock before the blockage discount was $76,565,601. Per the blockage discount analysis performed by Stout Risius Ross LLC dated January 13, 2022, 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 $765,656.	ShortExplanationTxt

Taxes Schedule TaxesSchedule

Taxes Detail TaxesDetail (3 entries)

CategoryCategoryTxt	AmtAmt	Net Investment IncomeNetInvestmentIncomeAmt	Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt
Annual report filing fee	$200	$0	$200
Federal excise and income tax	$1,550,391	$0	$0
Foreign taxes pd or w/h from partnerships	$336,118	$336,118	$0