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Cmn P 2021-02-08 2021-12-09 190070 191433 -1363 -1363 100 Shs Micron Technology, Inc. Cmn P 2021-11-08 2021-12-01 8816 7475 1341 1341 2500 Shs Urban Outfitters Inc Cmn P 2021-09-01 2021-11-22 93052 84820 8232 8232 6700 Shs Urban Outfitters Inc Cmn P 2021-08-27 2021-11-22 249379 233847 15532 15532 2600 Shs Urban Outfitters Inc Cmn P 2021-08-25 2021-11-22 96774 96640 134 134 2727 Shs Devon Energy Corporation (New) Cmn P 2020-10-07 2021-09-24 89689 26515 63174 63174 2873 Shs Devon Energy Corporation (New) Cmn P 2020-09-30 2021-09-24 94491 27797 66694 66694 2500 Shs Devon Energy Corporation (New) Cmn P 2020-09-30 2021-09-24 82789 24188 58601 58601 100 Shs Micron Technology, Inc. Cmn P 2021-07-01 2021-09-24 7421 8088 -667 -667 4700 Shs Micron Technology, Inc. Cmn P 2021-07-01 2021-09-24 347450 380113 -32663 -32663 4000 Shs Devon Energy Corporation (New) Cmn P 2020-10-07 2021-09-16 120404 38893 81511 81511 39 Shs Devon Energy Corporation (New) Cmn P 2020-10-07 2021-09-15 1173 379 794 794 6761 Shs Devon Energy Corporation (New) Cmn P 2020-09-30 2021-09-15 203282 65851 137431 137431 1041 Shs Devon Energy Corporation (New) Cmn P 2020-10-08 2021-08-31 31486 10460 21026 21026 3259 Shs Devon Energy Corporation (New) Cmn P 2020-09-30 2021-08-31 98571 31742 66829 66829 1911 Shs Devon Energy Corporation (New) Cmn P 2020-10-09 2021-08-27 57503 19445 38058 38058 2316 Shs Devon Energy Corporation (New) Cmn P 2020-10-08 2021-08-27 69690 23270 46420 46420 200 Shs Graphic Packaging Hldgco Cmn P 2021-05-24 2021-08-25 4049 3604 445 445 2700 Shs Graphic Packaging Hldgco Cmn P 2021-05-20 2021-08-25 54658 48508 6150 6150 160 Shs Organon & Co Cmn P 2021-05-04 2021-08-12 5340 5732 -392 -392 410 Shs Organon & Co Cmn P 2021-04-30 2021-08-12 13685 14432 -747 -747 520 Shs Organon & Co Cmn P 2021-02-25 2021-08-12 17356 18276 -920 -920 260 Shs Organon & Co Cmn P 2021-02-24 2021-08-12 8678 9189 -511 -511 7600 Shs Graphic Packaging Hldgco Cmn P 2021-05-24 2021-07-15 133773 136965 -3192 -3192 2700 Shs Walgreens Boots Alliance, Inc. Cmn P 2021-03-17 2021-07-15 126265 126265 0 0 2100 Shs Westinghouse Air Brake Technol Cmn P 2021-03-12 2021-07-15 172445 163790 8655 8655 600 Shs Westinghouse Air Brake Technol Cmn P 2021-02-25 2021-07-15 49270 44005 5265 5265 248 Shs Viatris Inc Cmn P 2020-09-23 2021-05-06 3398 3788 -390 -390 980 Shs Viatris Inc Cmn P 2020-06-11 2021-05-06 13426 14045 -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 404172 153728 250444 250444 1400 Shs Albemarle Corp Cmn P 2020-04-21 2021-03-10 218031 81988 136043 136043 575 Shs Albemarle Corp Cmn P 2020-04-21 2021-03-09 83952 33674 50278 50278 3150 Shs Paramount Global Cmn Class B P 2020-02-20 2021-02-18 196420 92919 103501 103501 1650 Shs Paramount Global Cmn Class B P 2020-02-20 2021-02-18 102887 48640 54247 54247 2750 Shs Paramount Global Cmn Class B P 2020-02-20 2021-01-27 155953 81120 74833 74833 1900 Shs Paramount Global Cmn Class B P 2020-02-20 2021-01-27 107750 56046 51704 51704 150 Shs Micron Technology, Inc. Cmn P 2020-05-15 2021-01-25 12349 6650 5699 5699 300 Shs Micron Technology, Inc. Cmn P 2020-05-13 2021-01-25 24698 13650 11048 11048 1900 Shs Micron Technology, Inc. Cmn P 2020-05-01 2021-01-25 156421 87263 69158 69158 1000 Shs Micron Technology, Inc. Cmn P 2020-04-17 2021-01-25 82327 45717 36610 36610 1200 Shs Micron Technology, Inc. Cmn P 2020-04-16 2021-01-25 98792 54322 44470 44470 2050 Shs Micron Technology, Inc. Cmn P 2020-03-30 2021-01-25 168770 91609 77161 77161 1300 Shs Dupont De Nemours Inc Cmn P 2020-01-24 2021-01-21 107627 78318 29309 29309 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 574868 422367 152501 152501 1800 Shs Berkshire Hathaway Inc. Class B P 2020-03-05 2021-12-09 511742 376367 135375 135375 430 Shs Berkshire Hathaway Inc. Class B P 2020-03-05 2021-12-09 122373 89353 33020 33020 1000 Shs General Motors Company Cmn P 2018-08-27 2021-12-09 60022 36787 23235 23235 3600 Shs General Motors Company Cmn P 2018-07-25 2021-12-09 216078 133374 82704 82704 3000 Shs General Motors Company Cmn P 2018-07-25 2021-12-09 179086 111145 67941 67941 1600 Shs General Motors Company Cmn P 2018-07-06 2021-12-09 95512 62316 33196 33196 6350 Shs Lions Gate Entertainment Corp. Cmn Class B P 2018-11-19 2021-12-09 91932 115100 -23168 -23168 7400 Shs Lions Gate Entertainment Corp. Cmn Class B P 2018-11-16 2021-12-09 107133 139517 -32384 -32384 6400 Shs Lions Gate Entertainment Corp. Cmn Class B P 2018-11-14 2021-12-09 92656 118451 -25795 -25795 7300 Shs Lions Gate Entertainment Corp. Cmn Class B P 2018-11-13 2021-12-09 105685 136436 -30751 -30751 31900 Shs Lions Gate Entertainment Corp. Cmn Class B P 2018-11-09 2021-12-09 461830 561271 -99441 -99441 1850 Shs Regions Financial Corporation Cmn P 2018-10-24 2021-12-09 41319 29160 12159 12159 6800 Shs Regions Financial Corporation Cmn P 2018-10-23 2021-12-09 151875 109762 42113 42113 2550 Shs Micron Technology, Inc. Cmn P 2020-08-19 2021-12-01 224796 113028 111768 111768 1750 Shs Micron Technology, Inc. Cmn P 2020-03-30 2021-12-01 154272 77476 76796 76796 2000 Shs Pfizer Inc. Cmn P 2020-09-23 2021-11-05 96536 68678 27858 27858 8200 Shs Pfizer Inc. Cmn P 2020-02-28 2021-11-05 395799 255906 139893 139893 4400 Shs Pfizer Inc. Cmn P 2020-02-28 2021-11-05 212380 137993 74387 74387 1770 Shs Pfizer Inc. Cmn P 2020-02-28 2021-11-05 85435 56202 29233 29233 2400 Shs Devon Energy Corporation (New) Cmn P 2020-09-29 2021-11-03 103323 22311 81012 81012 4400 Shs Bank Of America Corp Cmn P 2020-04-16 2021-10-27 208343 94065 114278 114278 3300 Shs Regions Financial Corporation Cmn P 2018-10-23 2021-10-27 77228 53267 23961 23961 2800 Shs Regions Financial Corporation Cmn P 2018-07-13 2021-10-27 65527 47984 17543 17543 5300 Shs Regions Financial Corporation Cmn P 2017-11-30 2021-10-27 124033 87914 36119 36119 3900 Shs Regions Financial Corporation Cmn P 2017-11-30 2021-10-27 91269 65308 25961 25961 3400 Shs Bank Of America Corp Cmn P 2020-04-16 2021-10-26 163483 72723 90760 90760 900 Shs Bank Of America Corp Cmn P 2020-04-16 2021-10-26 43346 19241 24105 24105 700 Shs Bank Of America Corp Cmn P 2020-04-16 2021-10-26 33714 14972 18742 18742 1200 Shs Bank Of America Corp Cmn P 2020-04-15 2021-10-26 57700 26740 30960 30960 3000 Shs Bank Of America Corp Cmn P 2020-04-15 2021-10-20 141182 66849 74333 74333 1600 Shs Bank Of America Corp Cmn P 2020-04-15 2021-10-20 75297 35973 39324 39324 1200 Shs Bank Of America Corp Cmn P 2020-04-15 2021-10-20 56473 26997 29476 29476 4600 Shs Bank Of America Corp Cmn P 2020-09-21 2021-10-07 204059 113079 90980 90980 3500 Shs Bank Of America Corp Cmn P 2020-09-21 2021-10-07 156022 84316 71706 71706 1600 Shs Bank Of America Corp Cmn P 2020-09-21 2021-10-07 71324 39332 31992 31992 300 Shs Bank Of America Corp Cmn P 2020-07-28 2021-10-07 13373 7283 6090 6090 3900 Shs Bank Of America Corp Cmn P 2020-04-15 2021-10-07 173853 87741 86112 86112 1000 Shs Devon Energy Corporation (New) Cmn P 2020-09-29 2021-10-05 40134 9296 30838 30838 1568 Shs Devon Energy Corporation (New) Cmn P 2020-09-29 2021-10-04 61222 14576 46646 46646 1632 Shs Devon Energy Corporation (New) Cmn P 2020-09-28 2021-10-04 63721 15177 48544 48544 1621 Shs Devon Energy Corporation (New) Cmn P 2020-09-28 2021-10-04 63150 15370 47780 47780 1300 Shs Devon Energy Corporation (New) Cmn P 2020-09-28 2021-10-04 49536 12326 37210 37210 279 Shs Devon Energy Corporation (New) Cmn P 2020-09-28 2021-10-04 10869 2595 8274 8274 929 Shs Devon Energy Corporation (New) Cmn P 2020-09-30 2021-10-01 33467 8988 24479 24479 2571 Shs Devon Energy Corporation (New) Cmn P 2020-09-29 2021-10-01 92621 24864 67757 67757 2118 Shs Devon Energy Corporation (New) Cmn P 2020-09-29 2021-10-01 78415 20336 58079 58079 321 Shs Devon Energy Corporation (New) Cmn P 2020-09-29 2021-10-01 11884 3104 8780 8780 561 Shs Devon Energy Corporation (New) Cmn P 2020-09-28 2021-10-01 20770 5319 15451 15451 2200 Shs Devon Energy Corporation (New) Cmn P 2020-09-28 2021-09-29 78989 20860 58129 58129 50 Shs Micron Technology, Inc. Cmn P 2020-08-19 2021-09-24 3711 2216 1495 1495 2750 Shs Micron Technology, Inc. Cmn P 2020-05-15 2021-09-24 204081 121923 82158 82158 3100 Shs Pfizer Inc. Cmn P 2020-02-28 2021-09-17 136908 98433 38475 38475 700 Shs Westinghouse Air Brake Technol Cmn P 2020-08-28 2021-09-13 63051 46718 16333 16333 1000 Shs Westinghouse Air Brake Technol Cmn P 2020-08-21 2021-09-13 90073 65536 24537 24537 1500 Shs Westinghouse Air Brake Technol Cmn P 2020-08-17 2021-09-13 135109 102607 32502 32502 1100 Shs Westinghouse Air Brake Technol Cmn P 2020-09-02 2021-09-10 98743 76425 22318 22318 700 Shs Westinghouse Air Brake Technol Cmn P 2020-08-17 2021-09-10 62837 47883 14954 14954 200 Shs Westinghouse Air Brake Technol Cmn P 2020-08-17 2021-09-10 17953 13781 4172 4172 1100 Shs Westinghouse Air Brake Technol Cmn P 2020-09-02 2021-09-09 98479 76425 22054 22054 2500 Shs Pfizer Inc. Cmn P 2020-02-28 2021-09-08 116204 79382 36822 36822 1704 Shs Devon Energy Corporation (New) Cmn P 2020-07-27 2021-08-27 51275 19302 31973 31973 2469 Shs Devon Energy Corporation (New) Cmn P 2020-04-09 2021-08-27 74294 20756 53538 53538 700 Shs Graphic Packaging Hldgco Cmn P 2020-07-21 2021-08-25 14171 10304 3867 3867 3000 Shs Graphic Packaging Hldgco Cmn P 2019-08-15 2021-08-25 60731 38587 22144 22144 700 Shs Graphic Packaging Hldgco Cmn P 2019-08-14 2021-08-25 14171 9054 5117 5117 3800 Shs Pfizer Inc. Cmn P 2020-02-28 2021-08-20 186383 120660 65723 65723 3200 Shs Pfizer Inc. Cmn P 2020-02-28 2021-08-20 157215 101609 55606 55606 3800 Shs Pfizer Inc. Cmn P 2020-06-11 2021-08-19 188432 122491 65941 65941 900 Shs Pfizer Inc. Cmn P 2020-02-28 2021-08-19 44629 28577 16052 16052 3900 Shs Pfizer Inc. Cmn P 2020-06-11 2021-08-17 195080 125715 69365 69365 200 Shs Pfizer Inc. Cmn P 2020-06-11 2021-08-17 9831 6447 3384 3384 4000 Shs Pfizer Inc. Cmn P 2020-02-26 2021-08-17 196612 131700 64912 64912 1500 Shs Pfizer Inc. Cmn P 2020-02-26 2021-08-17 73729 49470 24259 24259 4600 Shs Pfizer Inc. Cmn P 2020-02-26 2021-08-13 222679 151708 70971 70971 170 Shs Organon & Co Cmn P 2020-08-03 2021-08-12 5674 6639 -965 -965 120 Shs Organon & Co Cmn P 2017-11-29 2021-08-12 4005 3130 875 875 280 Shs Organon & Co Cmn P 2017-10-30 2021-08-12 9346 7310 2036 2036 200 Shs Organon & Co Cmn P 2017-10-30 2021-08-12 6675 5216 1459 1459 440 Shs Organon & Co Cmn P 2017-10-27 2021-08-12 14686 12358 2328 2328 3500 Shs Pfizer Inc. Cmn P 2020-02-26 2021-08-12 165846 115670 50176 50176 1200 Shs Pfizer Inc. Cmn P 2020-02-26 2021-08-12 56862 39576 17286 17286 400 Shs Westinghouse Air Brake Technol Cmn P 2020-07-29 2021-08-10 34944 26042 8902 8902 100 Shs Westinghouse Air Brake Technol Cmn P 2020-07-28 2021-08-10 8736 6561 2175 2175 1400 Shs Pfizer Inc. Cmn P 2020-02-27 2021-07-23 58383 46326 12057 12057 12500 Shs Pfizer Inc. Cmn P 2020-02-26 2021-07-23 521277 413108 108169 108169 200 Shs Corning Incorporated Cmn P 2020-04-16 2021-07-15 8099 3955 4144 4144 1400 Shs Corning Incorporated Cmn P 2020-02-28 2021-07-15 56692 32660 24032 24032 1600 Shs Corning Incorporated Cmn P 2020-01-29 2021-07-15 64790 46193 18597 18597 2248 Shs Dupont De Nemours Inc Cmn P 2020-02-27 2021-07-15 177913 103802 74111 74111 752 Shs Dupont De Nemours Inc Cmn P 2020-02-27 2021-07-15 59515 35080 24435 24435 1800 Shs Intl.Flavors & Fragrance Cmn P 2020-01-24 2021-07-15 260327 151008 109319 109319 1757 Shs Urban Outfitters Inc Cmn P 2019-12-02 2021-07-15 67106 44666 22440 22440 1743 Shs Urban Outfitters Inc Cmn P 2019-11-29 2021-07-15 66571 44601 21970 21970 1100 Shs Westinghouse Air Brake Technol Cmn P 2020-06-11 2021-07-15 90328 66449 23879 23879 217 Shs Devon Energy Corporation (New) Cmn P 2020-04-09 2021-06-03 6765 1824 4941 4941 6383 Shs Devon Energy Corporation (New) Cmn P 2015-12-30 2021-06-03 198986 64115 134871 134871 2450 Shs Starbucks Corp. Cmn P 2020-04-03 2021-06-03 270619 151323 119296 119296 840 Shs Starbucks Corp. Cmn P 2020-03-24 2021-06-03 92784 51706 41078 41078 2902 Shs Devon Energy Corporation (New) Cmn P 2020-05-18 2021-06-01 85116 32336 52780 52780 1902 Shs Devon Energy Corporation (New) Cmn P 2020-05-18 2021-06-01 56650 21193 35457 35457 100 Shs Devon Energy Corporation (New) Cmn P 2020-03-02 2021-06-01 2933 1767 1166 1166 2841 Shs Devon Energy Corporation (New) Cmn P 2015-12-31 2021-06-01 83326 32082 51244 51244 2552 Shs Devon Energy Corporation (New) Cmn P 2015-12-30 2021-06-01 76010 25634 50376 50376 1446 Shs Devon Energy Corporation (New) Cmn P 2015-12-21 2021-06-01 43068 14970 28098 28098 2014 Shs Devon Energy Corporation (New) Cmn P 2015-08-05 2021-06-01 59071 30831 28240 28240 1343 Shs Devon Energy Corporation (New) Cmn P 2015-08-03 2021-06-01 39390 21162 18228 18228 4500 Shs Devon Energy Corporation (New) Cmn P 2020-03-02 2021-05-26 117772 79503 38269 38269 5500 Shs Regions Financial Corporation Cmn P 2018-07-13 2021-05-17 127145 94255 32890 32890 3500 Shs Regions Financial Corporation Cmn P 2018-01-03 2021-05-17 80910 61102 19808 19808 1450 Shs Starbucks Corp. Cmn P 2020-04-03 2021-05-17 160013 89558 70455 70455 450 Shs Starbucks Corp. Cmn P 2020-03-27 2021-05-17 49659 29780 19879 19879 8600 Shs Regions Financial Corporation Cmn P 2018-06-25 2021-05-14 198091 157458 40633 40633 6800 Shs Regions Financial Corporation Cmn P 2018-02-06 2021-05-14 156630 123910 32720 32720 1300 Shs Regions Financial Corporation Cmn P 2018-02-06 2021-05-14 29944 23748 6196 6196 1200 Shs Regions Financial Corporation Cmn P 2018-01-03 2021-05-14 27641 20949 6692 6692 546 Shs Viatris Inc Cmn P 2020-02-28 2021-05-06 7480 7611 -131 -131 1018 Shs Viatris Inc Cmn P 2020-02-28 2021-05-06 13947 14114 -167 -167 1894 Shs Viatris Inc Cmn P 2020-02-28 2021-05-06 25948 26741 -793 -793 174 Shs Viatris Inc Cmn P 2020-02-27 2021-05-06 2384 2555 -171 -171 496 Shs Viatris Inc Cmn P 2020-02-26 2021-05-06 6795 7264 -469 -469 906 Shs Viatris Inc Cmn P 2020-02-26 2021-05-06 12412 13278 -866 -866 1985 Shs Viatris Inc Cmn P 2020-02-26 2021-05-06 27195 29163 -1968 -1968 1800 Shs Graphic Packaging Hldgco Cmn P 2019-08-14 2021-04-26 33212 23282 9930 9930 900 Shs Starbucks Corp. Cmn P 2020-03-27 2021-04-26 104422 60260 44162 44162 50 Shs Starbucks Corp. Cmn P 2020-03-27 2021-04-26 5801 3309 2492 2492 3600 Shs Hanesbrands Inc. Cmn P 2017-08-14 2021-04-21 74028 86723 -12695 -12695 4900 Shs Hanesbrands Inc. Cmn P 2017-08-11 2021-04-21 100761 107575 -6814 -6814 2500 Shs Hanesbrands Inc. Cmn P 2017-08-10 2021-04-21 51408 51408 0 0 1546 Shs Devon Energy Corporation (New) Cmn P 2020-03-02 2021-03-19 35202 27314 7888 7888 2686 Shs Devon Energy Corporation (New) Cmn P 2019-06-27 2021-03-19 61159 58681 2478 2478 5668 Shs Devon Energy Corporation (New) Cmn P 2019-01-03 2021-03-19 129058 128891 167 167 2100 Shs Paramount Global Cmn Class B P 2020-02-25 2021-03-11 181163 53583 127580 127580 450 Shs Paramount Global Cmn Class B P 2020-02-25 2021-03-11 38821 11821 27000 27000 2200 Shs Paramount Global Cmn Class B P 2015-02-13 2021-03-11 189790 159222 30568 30568 2000 Shs Paramount Global Cmn Class B P 2020-02-25 2021-03-10 160509 52537 107972 107972 425 Shs Albemarle Corp Cmn P 2019-10-31 2021-03-09 62051 25868 36183 36183 2600 Shs Paramount Global Cmn Class B P 2020-02-25 2021-03-09 210163 68298 141865 141865 450 Shs Paramount Global Cmn Class B P 2020-02-25 2021-03-08 36727 11821 24906 24906 650 Shs Paramount Global Cmn Class B P 2020-02-24 2021-03-08 53050 17694 35356 35356 765 Shs Albemarle Corp Cmn P 2019-12-05 2021-03-04 108662 48294 60368 60368 1075 Shs Albemarle Corp Cmn P 2019-10-31 2021-03-04 152694 65431 87263 87263 900 Shs Paramount Global Cmn Class B P 2020-02-24 2021-03-04 63168 24499 38669 38669 517 Shs Devon Energy Corporation (New) Cmn P 2020-01-27 2021-03-03 11993 12108 -115 -115 2923 Shs Devon Energy Corporation (New) Cmn P 2019-05-13 2021-03-03 67805 70507 -2702 -2702 2014 Shs Devon Energy Corporation (New) Cmn P 2019-02-11 2021-03-03 46719 46420 299 299 1911 Shs Devon Energy Corporation (New) Cmn P 2019-02-01 2021-03-03 44330 45936 -1606 -1606 1136 Shs Devon Energy Corporation (New) Cmn P 2019-01-29 2021-03-03 26352 27005 -653 -653 1756 Shs Devon Energy Corporation (New) Cmn P 2019-01-22 2021-03-03 40734 41983 -1249 -1249 375 Shs Devon Energy Corporation (New) Cmn P 2019-01-03 2021-03-03 8699 8528 171 171 568 Shs Devon Energy Corporation (New) Cmn P 2018-12-17 2021-03-03 13176 12947 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 75070 84710 -9640 -9640 1808 Shs Devon Energy Corporation (New) Cmn P 2019-02-06 2021-03-01 40431 45478 -5047 -5047 2737 Shs Devon Energy Corporation (New) Cmn P 2019-02-05 2021-03-01 61205 69145 -7940 -7940 3616 Shs Devon Energy Corporation (New) Cmn P 2019-02-05 2021-03-01 80861 92042 -11181 -11181 1136 Shs Devon Energy Corporation (New) Cmn P 2019-01-18 2021-03-01 25403 28765 -3362 -3362 3357 Shs Devon Energy Corporation (New) Cmn P 2019-01-18 2021-03-01 75070 84442 -9372 -9372 5268 Shs Devon Energy Corporation (New) Cmn P 2018-12-13 2021-03-01 117803 128838 -11035 -11035 1243 Shs Urban Outfitters Inc Cmn P 2020-01-13 2021-03-01 42745 32440 10305 10305 1057 Shs Urban Outfitters Inc Cmn P 2019-11-29 2021-03-01 36349 27047 9302 9302 5300 Shs Urban Outfitters Inc Cmn P 2019-11-27 2021-03-01 182261 136833 45428 45428 1550 Shs Paramount Global Cmn Class B P 2020-02-24 2021-02-26 98927 42193 56734 56734 2400 Shs Paramount Global Cmn Class B P 2020-02-21 2021-02-26 148770 68941 79829 79829 1450 Shs Paramount Global Cmn Class B P 2020-02-21 2021-02-26 92544 41652 50892 50892 2450 Shs Paramount Global Cmn Class B P 2020-02-21 2021-02-24 159152 70377 88775 88775 4350 Shs Paramount Global Cmn Class B P 2020-02-20 2021-02-24 282576 128233 154343 154343 700 Shs Paramount Global Cmn Class B P 2018-08-03 2021-01-27 39697 36295 3402 3402 4300 Shs Paramount Global Cmn Class B P 2018-07-30 2021-01-27 234552 223614 10938 10938 1400 Shs Paramount Global Cmn Class B P 2018-07-30 2021-01-27 79394 72805 6589 6589 500 Shs Paramount Global Cmn Class B P 2018-07-30 2021-01-27 26693 26002 691 691 1750 Shs Paramount Global Cmn Class B P 2015-09-18 2021-01-27 99243 75787 23456 23456 600 Shs Paramount Global Cmn Class B P 2015-09-11 2021-01-27 34026 26368 7658 7658 2000 Shs Paramount Global Cmn Class B P 2015-08-20 2021-01-27 113421 93110 20311 20311 2900 Shs Paramount Global Cmn Class B P 2015-08-06 2021-01-27 164460 141550 22910 22910 1600 Shs Paramount Global Cmn Class B P 2015-01-13 2021-01-27 85417 88419 -3002 -3002 4900 Shs General Motors Company Cmn P 2018-07-20 2021-01-25 264136 191560 72576 72576 4200 Shs General Motors Company Cmn P 2018-07-11 2021-01-25 226402 165251 61151 61151 1900 Shs General Motors Company Cmn P 2018-07-11 2021-01-25 102420 74880 27540 27540 2400 Shs General Motors Company Cmn P 2018-07-06 2021-01-25 129373 93475 35898 35898 4600 Shs Paramount Global Cmn Class B P 2018-02-02 2021-01-25 232609 257629 -25020 -25020 100 Shs Paramount Global Cmn Class B P 2018-01-22 2021-01-25 4809 5751 -942 -942 1600 Shs Paramount Global Cmn Class B P 2018-01-22 2021-01-25 80907 92011 -11104 -11104 1300 Shs Paramount Global Cmn Class B P 2018-01-19 2021-01-25 62523 76062 -13539 -13539 1700 Shs Paramount Global Cmn Class B P 2015-06-29 2021-01-25 85964 94830 -8866 -8866 1800 Shs Paramount Global Cmn Class B P 2015-02-20 2021-01-25 86570 106977 -20407 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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 1265 1506 -241 -241 45547.47 Government Natl Mtg Assn Ii 38382Nlj4 P 2021-02-10 2021-11-22 898 1069 -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 77250 78221 -971 -971 65000 Homewood Ala Edl Bldg Auth 437887Hk1 P 2021-10-21 2021-12-28 66248 66468 -220 -220 75000 Hormel Foods Corp 440452Ah3 P 2021-05-25 2021-11-04 74813 74818 -5 -5 100000 Houston Tex Cmnty College Sys 44236Plt3 P 2021-01-22 2021-11-05 121750 124562 -2812 -2812 67295.98 Jetblue Airways Corp 477164Ab3 P 2020-11-10 2021-05-17 2608 2732 -124 -124 67295.98 Jetblue Airways Corp 477164Ab3 P 2021-01-22 2021-05-17 1096 1188 -92 -92 63591.96 Jetblue Airways Corp 477164Ab3 P 2021-01-22 2021-11-18 1096 1188 -92 -92 75000 Lincoln National Corp 534187Bk4 P 2020-05-08 2021-01-15 84623 74836 9787 9787 50000 Phillips 66 718546Aw4 P 2020-06-08 2021-02-23 48930 49851 -921 -921 50000 Prudential Plc 74435Kaa3 P 2020-04-08 2021-02-19 54919 49529 5390 5390 50000 Royal Bank Of Canada 78016Eyd3 P 2021-10-26 2021-11-30 49870 50089 -219 -219 100000 St Johns Cnty Fla Indl Dev Auth 790417Ap4 P 2020-08-26 2021-02-04 103363 98305 5058 5058 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 1206 1134 72 72 25000 United Airlines Incdtd 11/17/2015 3.7000 90932Lab3 P 2020-12-01 2021-08-20 25688 24750 938 938 47784.17 United Airlines Inc 90932Maa3 P 2020-10-13 2021-05-03 1280 1082 198 198 150000 United States Treas Bills 9127963V9 P 2020-12-21 2021-01-08 149997 149991 6 6 50000 Unites States Treasurydtd 8/15/2017 0.00 912803Ez2 P 2021-09-17 2021-09-22 30571 30344 227 227 75000 Unites States Treasurydtd 8/15/2017 0.00 912803Ez2 P 2021-09-23 2021-10-08 42294 45051 -2757 -2757 50000 United States Treasury 912803Ft5 P 2021-12-01 2021-12-31 28573 29469 -896 -896 250000 United States Treas Bds 912810Sl3 P 2020-12-30 2021-10-22 245039 270360 -25321 -25321 100000 United States Treas Bds Infl Idx 912810Sm1 P 2020-10-05 2021-02-17 112734 117859 -5125 -5125 25000 United States Treas Bds Infl Idx 912810Sm1 P 2020-11-06 2021-02-17 28183 29014 -831 -831 25000 United States Treas Bds Infl Idx 912810Sm1 P 2021-09-03 2021-09-09 31382 30706 676 676 25000 United States Treas Bds Infl Idx 912810Sm1 P 2021-09-17 2021-10-13 30933 31137 -204 -204 150000 United States Treas Bds 912810Sx7 P 2021-06-16 2021-06-17 159000 155836 3164 3164 25000 United States Treas Bds 912810Sx7 P 2021-08-04 2021-12-01 28086 28034 52 52 25000 United States Treas Bds 912810Sx7 P 2021-08-06 2021-12-01 28086 27486 600 600 25000 United States Treas Bds 912810Sz2 P 2021-09-03 2021-10-22 24512 25323 -811 -811 125000 United States Treas Nts Infl Idxdtd 1/15 912828B25 P 2021-10-27 2021-11-09 157415 157560 -145 -145 75000 United States Treas Nts Infl Idxdtd 1/31 912828Uh1 P 2021-03-19 2021-08-04 91103 91728 -625 -625 25000 United States Treas Nts Infl Idxdtd 1/31 912828Uh1 P 2021-09-03 2021-09-27 30548 30691 -143 -143 75000 United States Treas Nts Infl Idxdtd 1/31 912828Uh1 P 2021-03-19 2021-11-09 92449 93116 -667 -667 50000 United States Treas Nts Infl Idxdtd 1/31 912828Uh1 P 2021-09-03 2021-11-09 61632 61563 69 69 200000 United States Treas Nts Infl Idx 912828Zz6 P 2020-11-30 2021-01-20 226752 225032 1720 1720 50000 United States Treas Nts Infl Idx 912828Zz6 P 2021-02-17 2021-03-05 55207 56811 -1604 -1604 175000 United States Treas Nts 91282Ccs8 P 2021-09-27 2021-10-04 171541 171274 267 267 50000 Unum Group 91529Yap1 P 2020-04-03 2021-01-26 54137 39931 14206 14206 25000 Unum Group 91529Yap1 P 2020-04-27 2021-01-26 27068 22459 4609 4609 78700 American Airlines Incdtd 5/16/2016 3.200 023765Aa8 P 2018-03-27 2021-06-15 2250 2150 100 100 100000 American Airlines Incdtd 5/16/2016 3.200 023765Aa8 P 2018-03-27 2021-12-01 78700 75198 3502 3502 75000 American Financial Group Inc 025932Ap9 P 2020-04-13 2021-05-10 90845 76910 13935 13935 75000 Axis Specialty Finance Llc 05463Hab7 P 2020-04-09 2021-11-17 82170 78052 4118 4118 100000 Bank Of America Corpdtd 10/21/2016 3.248 06051Gga1 P 2020-06-11 2021-06-24 108091 108373 -282 -282 100000 Buffalo St College Foundation Hsg 119807Al9 P 2020-01-17 2021-05-07 100125 100000 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 1817 698 1119 1119 69365 Countrywide Asset-Backed Ctfsdtd 12/1/20 126673Td4 P 2011-09-21 2021-06-04 1386 1238 148 148 289691 Countrywide Asset-Backed Ctfsdtd 12/1/20 126673Td4 P 2011-11-15 2021-06-04 5788 5238 550 550 45482.05 Delta Air Lines Inc 247361Zw1 P 2020-04-27 2021-06-10 2259 2031 228 228 50000 Delta Air Lines Inc 247361Zw1 P 2020-04-27 2021-10-19 45596 40887 4709 4709 25000 Exxon Mobil Corpdtd 3/3/2016 4.11400% 3/ 30231Gaw2 P 2016-10-14 2021-08-30 29917 27392 2525 2525 75000 Exxon Mobil Corpdtd 3/3/2016 4.11400% 3/ 30231Gaw2 P 2018-06-06 2021-08-30 89752 75423 14329 14329 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 1096 1139 -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 1279 1626 -347 -347 37081.76 Freddie Mac Golddtd 9/1/2009 8.00000% 6/ 31283La22 P 2011-10-14 2021-05-17 968 1231 -263 -263 36251.68 Freddie Mac Golddtd 9/1/2009 8.00000% 6/ 31283La22 P 2011-10-14 2021-06-15 830 1055 -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 1026 1304 -278 -278 33632.5 Freddie Mac Golddtd 9/1/2009 8.00000% 6/ 31283La22 P 2011-10-14 2021-09-15 840 1068 -228 -228 32764.01 Freddie Mac Golddtd 9/1/2009 8.00000% 6/ 31283La22 P 2011-10-14 2021-10-15 868 1104 -236 -236 31611.32 Freddie Mac Golddtd 9/1/2009 8.00000% 6/ 31283La22 P 2011-10-14 2021-11-15 1153 1466 -313 -313 30814.58 Freddie Mac Golddtd 9/1/2009 8.00000% 6/ 31283La22 P 2011-10-14 2021-12-15 797 1013 -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 1053 1275 -222 -222 46043.1 Freddie Mac Golddtd 6/1/2016 7.00000% 10 31335Avm7 P 2016-06-22 2021-06-15 1494 1808 -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 1268 1534 -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 1080 1307 -227 -227 41086.22 Freddie Mac Golddtd 6/1/2016 7.00000% 10 31335Avm7 P 2016-06-22 2021-12-15 854 1034 -180 -180 39836.92 Freddie Mac Golddtd 6/1/2016 7.00000% 10 31335Avm7 P 2016-06-22 2022-01-18 1249 1512 -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 1025 1183 -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 1172 1354 -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 1294 1531 -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 1391 1647 -256 -256 22362.75 Fannie Maedtd 11/1/1996 7.50000% 11/20/2 31359Kv87 P 2016-04-28 2021-05-20 981 1161 -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 1024 1212 -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 2545 3012 -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 2091 1969 122 122 29511.02 Fannie Maedtd 9/1/2017 2.75000% 10/25/20 3136Aylx9 P 2018-08-07 2021-02-25 2645 2492 153 153 28169.47 Fannie Maedtd 9/1/2017 2.75000% 10/25/20 3136Aylx9 P 2018-08-07 2021-03-25 1342 1264 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 2875 2707 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 3311 3118 193 193 19129.81 Fannie Maedtd 9/1/2017 2.75000% 10/25/20 3136Aylx9 P 2018-08-07 2021-08-25 1411 1329 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 1431 1348 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 1333 1542 -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 1280 1480 -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 1072 -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 1344 1555 -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 105860 106084 -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 1015 -154 -154 27905.73 Freddie Macdtd 8/1/2010 7.00000% 12/15/2 3137A0Xm2 P 2015-03-19 2021-03-15 865 1020 -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 1162 -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 1336 1588 -252 -252 24989.32 Freddie Macdtd 10/1/2015 6.50000% 8/15/2 3137Blu48 P 2015-10-29 2021-02-16 1058 1257 -199 -199 23943.47 Freddie Macdtd 10/1/2015 6.50000% 8/15/2 3137Blu48 P 2015-10-29 2021-03-15 1046 1243 -197 -197 22620.77 Freddie Macdtd 10/1/2015 6.50000% 8/15/2 3137Blu48 P 2015-10-29 2021-04-15 1323 1572 -249 -249 21522.23 Freddie Macdtd 10/1/2015 6.50000% 8/15/2 3137Blu48 P 2015-10-29 2021-05-17 1099 1306 -207 -207 20607.98 Freddie Macdtd 10/1/2015 6.50000% 8/15/2 3137Blu48 P 2015-10-29 2021-06-15 914 1087 -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 53919 52815 1104 1104 100000 Freddie Macdtd 4/1/2018 3.50000% 12/15/2 3137F5Dp1 P 2018-07-24 2021-05-17 46081 45138 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 1148 1258 -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 5719 6266 -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 1024 1121 -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 1114 -145 -145 47620.3 Fannie Maedtd 9/1/2014 6.50000% 3/1/2040 3138Enl98 P 2014-11-14 2021-03-25 1176 1352 -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 1230 1414 -184 -184 44422.69 Fannie Maedtd 9/1/2014 6.50000% 3/1/2040 3138Enl98 P 2014-11-14 2021-06-25 1119 1287 -168 -168 43180.16 Fannie Maedtd 9/1/2014 6.50000% 3/1/2040 3138Enl98 P 2014-11-14 2021-07-26 1243 1429 -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 1146 1317 -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 1075 1236 -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 1033 -218 -218 91422.77 Fannie Maedtd 7/1/2001 9.50000% 7/25/204 313920Ul2 P 2016-04-15 2021-02-25 892 1131 -239 -239 90297.46 Fannie Maedtd 7/1/2001 9.50000% 7/25/204 313920Ul2 P 2016-04-15 2021-03-25 1125 1426 -301 -301 89293.77 Fannie Maedtd 7/1/2001 9.50000% 7/25/204 313920Ul2 P 2016-04-15 2021-04-26 1004 1272 -268 -268 87880.55 Fannie Maedtd 7/1/2001 9.50000% 7/25/204 313920Ul2 P 2016-04-15 2021-05-25 1413 1791 -378 -378 86984.28 Fannie Maedtd 7/1/2001 9.50000% 7/25/204 313920Ul2 P 2016-04-15 2021-06-25 896 1136 -240 -240 84820.66 Fannie Maedtd 7/1/2001 9.50000% 7/25/204 313920Ul2 P 2016-04-15 2021-07-26 2164 2742 -578 -578 82840.91 Fannie Maedtd 7/1/2001 9.50000% 7/25/204 313920Ul2 P 2016-04-15 2021-08-25 1980 2509 -529 -529 81868.73 Fannie Maedtd 7/1/2001 9.50000% 7/25/204 313920Ul2 P 2016-04-15 2021-09-27 972 1232 -260 -260 80319.47 Fannie Maedtd 7/1/2001 9.50000% 7/25/204 313920Ul2 P 2016-04-15 2021-10-25 1549 1963 -414 -414 79181.12 Fannie Maedtd 7/1/2001 9.50000% 7/25/204 313920Ul2 P 2016-04-15 2021-11-26 1138 1443 -305 -305 77414.9 Fannie Maedtd 7/1/2001 9.50000% 7/25/204 313920Ul2 P 2016-04-15 2021-12-27 1766 2238 -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 1028 -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 1104 -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 3330 3835 -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 1028 1165 -137 -137 55819.23 Fannie Mae 31394E3G1 P 2020-03-23 2021-05-25 895 1015 -120 -120 54782.09 Fannie Mae 31394E3G1 P 2020-03-23 2021-06-25 1037 1176 -139 -139 53557.45 Fannie Mae 31394E3G1 P 2020-03-23 2021-07-26 1225 1388 -163 -163 52413.23 Fannie Mae 31394E3G1 P 2020-03-23 2021-08-25 1144 1297 -153 -153 51075.92 Fannie Mae 31394E3G1 P 2020-03-23 2021-09-27 1337 1516 -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 1064 -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 1556 1777 -221 -221 80767.01 Fannie Maedtd 7/1/2004 6.00000% 8/1/2034 31402Df70 P 2019-12-09 2021-03-25 1470 1679 -209 -209 79081.87 Fannie Maedtd 7/1/2004 6.00000% 8/1/2034 31402Df70 P 2019-12-09 2021-04-26 1685 1924 -239 -239 77619.55 Fannie Maedtd 7/1/2004 6.00000% 8/1/2034 31402Df70 P 2019-12-09 2021-05-25 1462 1670 -208 -208 75726.72 Fannie Maedtd 7/1/2004 6.00000% 8/1/2034 31402Df70 P 2019-12-09 2021-06-25 1893 2161 -268 -268 74137.92 Fannie Maedtd 7/1/2004 6.00000% 8/1/2034 31402Df70 P 2019-12-09 2021-07-26 1589 1814 -225 -225 73085.18 Fannie Maedtd 7/1/2004 6.00000% 8/1/2034 31402Df70 P 2019-12-09 2021-08-25 1053 1202 -149 -149 71846.69 Fannie Maedtd 7/1/2004 6.00000% 8/1/2034 31402Df70 P 2019-12-09 2021-09-27 1239 1414 -175 -175 70350.82 Fannie Maedtd 7/1/2004 6.00000% 8/1/2034 31402Df70 P 2019-12-09 2021-10-25 1496 1708 -212 -212 68839.54 Fannie Maedtd 7/1/2004 6.00000% 8/1/2034 31402Df70 P 2019-12-09 2021-11-26 1511 1726 -215 -215 67260.43 Fannie Maedtd 7/1/2004 6.00000% 8/1/2034 31402Df70 P 2019-12-09 2021-12-27 1579 1803 -224 -224 65827.58 Fannie Maedtd 7/1/2004 6.00000% 8/1/2034 31402Df70 P 2019-12-09 2022-01-25 1433 1636 -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 1781 2233 -452 -452 37031.85 Fannie Maedtd 10/1/2008 7.50000% 1/1/203 31416Bkq0 P 2013-06-14 2021-03-25 1136 1425 -289 -289 35931.7 Fannie Maedtd 10/1/2008 7.50000% 1/1/203 31416Bkq0 P 2013-06-14 2021-04-26 1100 1379 -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 1195 1499 -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 1485 1862 -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 1002 1257 -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 64391 62900 1491 1491 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 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2021-11-19 254883 255686 -803 -803 250000 United States Treas Ntsdtd 6/30/2016 1.3 912828S35 P 2020-07-31 2021-11-19 254063 254999 -936 -936 100000 United States Treas Ntsdtd 7/31/2016 1.2 912828S92 P 2020-07-31 2021-11-19 101441 101891 -450 -450 200000 United States Treas Ntsdtd 7/31/2018 2.7 912828Y61 P 2020-08-20 2021-11-19 207930 208722 -792 -792 110405291 1578598 0 1578598 0 1578598 1699831 0 100000 0 1799831 X 0 221233 221233 0 0 0 0 0 0 0 0 1 1 1 0 1 1 OH 1 0 0 0 0 1 www.gundfoundation.org The George Gund Foundation 2162413114 45 Prospect Avenue W Guildhall 1845 Cleveland OH 441151039 0 0 0 0 1 0 0 0 0 0 1 0 0 0 0 1 0 0 0 0 0 0 0 0 David T Abbott 1845 Guildhall Bldg Cleveland OH 44115 President 40.00 388458 78190 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 Ann Mullin 1845 Guildhall Bldg Cleveland OH 44115 Executive Vice Presi 40.00 196498 70510 0 Marcia Egbert 1845 Guildhall Bldg Cleveland OH 44115 Program Director 40.00 177273 58150 0 John Mitterholzer 1845 Guildhall Bldg Cleveland OH 44115 Program Director 40.00 154728 53676 0 Jennifer Coleman 1845 Guildhall Bldg Cleveland OH 44115 Program Director 40.00 160704 47299 0 Alesha Washington 1845 Guildhall Bldg Cleveland OH 44115 Program Director 40.00 164781 33048 0 4 Goldman Sachs & Co 125 High St 17th Fl Boston MA 02110 Investment Management Services 3910692 Rea & Associates Inc 6300 Rockside Road Cleveland OH 44131 Audit, Tax, and Accounting 212700 Isaacson Miller Inc 263 Summer Street 7th Floor Boston MA 02210 Consulting Services 123291 KeyBank National Association 127 Public Square Cleveland OH 44114 Investment Management Services 112828 M Fine Consulting LLC 110 Bleecker St Apt 6D New York NY 10012 Consulting Services 106664 2 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) 527 0 527 632265114 779466 0 633044580 765656 0 633044580 9495669 623548911 31177446 31177446 1578598 213 1578811 29598635 135941 29734576 0 29734576 63649357 527 50735 63700619 29734576 0 0 2905152 2670212 2858582 4228718 27188673 39851337 63700619 0 0 0 29734576 33966043 0 0 73817380 0 0 0 0 0 0 2905152 70912228 2670212 2858582 4228718 27188673 33966043 Online application only via website wwwgundfoundationorg Cleveland OH 44115 2162413114 info@GundFdn.org Proposals should include the following: organizational background, project description, project budget, and organizational budget. Required supporting documents include: List of current trustees, most recent audited financial statements. Arts organizations working with SMU DataArts should submit the George Gund Foundation report available at SMU DataArts. Applicants are asked to provide insight into their thoughts and actions around climate change, inequality and racial equity, and threats to democracy. Applicants with questions about grant application procedures should call the Foundation at 216.241.3114. See Statement 21 for more information. 3/15 (for summer meeting); 7/15 (for fall meeting); and 11/15 (for winter/spring meeting). Grant application guide available on the website at www.gundfoundation.org. See Statement 21 for additional grant program information, including the Foundation's funding priorities. Adoption Network Cleveland 4614 Prospect Avenue Suite 550 Cleveland OH 44103 PC Operating support. 100000 Advantage Cleveland Tennis and Education Inc PO Box 43063 Cleveland OH 44143 PC Operating support. 10000 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. 50000 Alliance for Climate Education Inc 4676 Broadway Suite A Boulder CO 80304 PC Activating young leaders of the climate movement in Ohio. 100000 Alliance for Justice 11 Dupont Circle NW Suite 500 Washington DC 20036 PC Bolder Advocacy Initiative. 75000 Alliance for the Great Lakes 150 North Michigan Avenue Suite 700 Chicago IL 60601 PC Operating support. 100000 Alliance for the Great Lakes 150 North Michigan Avenue Suite 700 Chicago IL 60601 PC Minorities in Green Conference 125000 America Asian Pacific Islander Organization PO Box 360739 Strongsville OH 44136 PC Operating support. 2500 American Civil Liberties Union of Ohio Foundation Inc 4506 Chester Avenue Cleveland OH 441033621 PC Operating support. 45000 American Civil Liberties Union of Ohio Foundation Inc 4506 Chester Avenue Cleveland OH 441033621 PC Operating support. 70000 Apollo's Fire the Cleveland Baroque Orchestra 3091 Mayfield Road Suite 217 Cleveland Heights OH 44118 PC Community Access Initiative. 20000 Art House Inc 3119 Denison Avenue Cleveland OH 44109 PC Operating support. 25000 Artists Archives of the Western Reserve 1834 East 123rd Street Cleveland OH 44106 PC Operating support. 20000 ARTneo 1305 West 80th Street Suite 016 Cleveland OH 44106 PC "The Sweet and Sour Animal Book: Elmer Brown and Langston Hughes" exhibition publication 25000 Arts Cleveland 1900 Superior Avenue Suite 130 Cleveland OH 44114 PC Operating support. 200000 Arts Cleveland 1900 Superior Avenue Suite 130 Cleveland OH 44114 PC Operating support. 200000 Asian Services in Action Inc 3631 Perkins Avenue Suite 2A-W Cleveland OH 44114 PC Legal Services Fund. 100000 Beck Center for the Arts 17801 Detroit Avenue Lakewood OH 44107 PC Creating Our Future. 45000 Bike Cleveland 3000 Bridge Avenue Suite 1 Cleveland OH 44113 PC Operating support. 210000 Birthing Beautiful Communities 1921 East 66th Cleveland OH 44103 PC Operating support. 80000 BorderLight International Festival of Theatre Cleveland Inc 11459 Mayfield Road 337 Cleveland OH 44106 PC Presenting Cleveland 75000 Brite Cleveland PO Box 6751 Cleveland OH 44101 PC Operating support. 30000 Broadway School of Music and the Arts 5415 Broadway Avenue Cleveland OH 441271508 PC Operating support. 25000 Candid 1422 Euclid Avenue Suite 1600 Cleveland OH 441152001 PC Midwest office operating support. 30000 Case Western Reserve University 10900 Euclid Avenue Cleveland OH 441067001 PC Social Justice Institute Fellowship. 150000 Case Western Reserve University 10900 Euclid Avenue Cleveland OH 441067001 PC First Year Cleveland. 250000 Case Western Reserve University 10900 Euclid Avenue Cleveland OH 441067001 PC Center on Urban Poverty and Community Development data capacity. 100000 Case Western Reserve University 10900 Euclid Avenue Cleveland OH 441067001 PC PERI initiative. 90000 Center for Arts-Inspired Learning 10917 Magnolia Drive Cleveland OH 44106 PC Operating support. 35000 Center for Law and Social Policy 1200 18th Street NW Suite 200 Washington DC 20036 PC Operating support. 45000 Center on Budget and Policy Priorities 1275 First Street NE Suite 1200 Washington DC 20002 PC Operating support. 175000 Chagrin River Watershed Partners Inc PO Box 229 Willoughby OH 440960229 PC Central Lake Erie Basin Collaborative. 75000 Child Care Resource Center of Cuyahoga County 4600 Euclid Avenue Suite 500 Cleveland OH 44103 PC Art of Me. 50000 Children's Defense Fund 395 E Broad Street Suite 330 Columbus OH 43215 PC Operating support. 50000 Children's Law Center Inc 1002 Russell Street Covington KY 41011 PC Ohio office. 75000 CHN Housing Partners 2999 Payne Avenue Suite 306 Cleveland OH 44114 PC Operating support. 120000 City Club of Cleveland 850 Euclid Avenue 2nd Floor Cleveland OH 44114 PC Comprehensive Capacity Campaign. 83333 City Club of Cleveland 850 Euclid Avenue 2nd Floor Cleveland OH 44114 PC Citizen-centered mayoral primary debates. 10000 City Club of Cleveland 850 Euclid Avenue 2nd Floor Cleveland OH 44114 PC The Changing Climate series. 10000 City Club of Cleveland 850 Euclid Avenue 2nd Floor Cleveland OH 44114 PC Voters First: Cleveland Mayoral Debate 10000 City Year Inc 820 Prospect East 2nd Floor Cleveland OH 44115 PC City Year Cleveland. 50000 CityMusic Cleveland Inc 2865 Fairfax Road Cleveland Heights OH 44118 PC Operating support and capacity building. 54000 CityMusic Cleveland Inc 2865 Fairfax Road Cleveland Heights OH 44118 PC Operating support and capacity building. 5000 Clean Fuels Ohio 530 West Spring Street Suite 250 Columbus OH 43215 PC Operating support. 80000 Cleveland Ballet 23030 Miles Road Bedford 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106 Cleveland OH 441202381 PC Operating support. 35000 Cleveland Museum of Art 11150 East Boulevard Cleveland OH 44106 PC Museum expansion and renovation. 222224 Cleveland Music School Settlement 11125 Magnolia Drive Cleveland OH 44106 PC Diversity and Inclusion Initiative 10000 Cleveland Neighborhood Progress 11327 Shaker Blvd Suite 500W Cleveland OH 44106 PC Neighborhood Policy Platform 10000 Cleveland Neighborhood Progress 11327 Shaker Blvd Suite 500W Cleveland OH 44106 PC Community empowerment and engagement. 150000 Cleveland Opera Inc 6501 Lansing Avenue Cleveland OH 44105 PC Operating support. 15000 Cleveland Opera Theater 5000 Euclid Avenue Suite 1001 Cleveland OH 44103 PC Operating support. 25000 Cleveland Play House 1901 E 13th Street Suite 200 Cleveland OH 44114 PC Operating support and health and wellness initiative. 110000 Cleveland Pops Orchestra 24000 Mercantile Road Unit 8 Cleveland OH 44122 PC 25th Anniversary Concert and operating support. 20000 Cleveland Print Room Inc 2550 Superior Avenue Cleveland OH 44114 PC Operating support. 35000 Cleveland Public Theatre Inc 6415 Detroit Avenue Cleveland OH 44102 PC Operating support, Station Hope, Danceworks programs and cultural planning process. 125000 Cleveland Rape Crisis Center 1228 Euclid Avenue Suite 200 Cleveland OH 44115 PC Sexual assault public policy project. 40000 Cleveland State University Foundation 2121 Euclid Avenue UN501 Cleveland OH 441152214 PC Confronting the Twin Pandemics: Covid-19 and Racial Inequities for 2021. 5000 Cleveland State University Foundation 2121 Euclid Avenue UN501 Cleveland OH 441152214 PC Microgrid and Clean Energy Planning for Cuyahoga County. 10000 Cleveland State University Foundation 2121 Euclid Avenue UN501 Cleveland OH 441152214 PC Living Learning Community at Cleveland State University. 2500000 Cleveland State University Foundation 2121 Euclid Avenue UN501 Cleveland OH 441152214 PC Cleveland Arts Education Consortium. 10000 Cleveland State University Foundation 2121 Euclid Avenue UN501 Cleveland OH 441152214 PC Living Learning Community at Cleveland State University. 2500000 Cleveland Transformation Alliance 1240 Huron Road East Suite 400 Cleveland OH 44115 PC Operating support. 175000 Cleveland Water Alliance 6815 Euclid Avenue Cleveland OH 44103 PC Operating support. 50000 Coalition on Homelessness and Housing in Ohio 175 S 3rd Street Suite 580 Columbus OH 43215 PC Operating support. 80000 Coalition on Human Needs 1825 K Street NW Suite 411 Washington DC 20006 PC Operating support. 10000 Coalition on Human Needs 1825 K Street NW Suite 411 Washington DC 20006 PC Operating support. 40000 Collaborative to End Human Trafficking 24600 Center Ridge Road Suite 225 Cleveland OH 44145 PC Systemic Policy and Advocacy Program 80000 Collective Arts Network PO Box 771748 Lakewood OH 44107 PC Operating support. 50000 College Football Playoff Foundation Inc 545 East John Carpenter Freeway Suite 1025 Irving TX 75062 PC Cleveland Metropolitan School District new teacher induction and development program. 50000 College Now Greater Cleveland Inc 1500 West 3rd Street Suite 125 Cleveland OH 44113 PC Higher Education Compact of Greater Cleveland. 75000 College Now Greater Cleveland Inc 1500 West 3rd Street Suite 125 Cleveland OH 44113 PC College access advising services, scholarships, and retention services for Cleveland Metropolitan School District students. 325000 College Now Greater Cleveland Inc 1500 West 3rd Street Suite 125 Cleveland OH 44113 PC Say Yes Scholars Program at Cuyahoga Community College. 125000 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. 100000 College Now Greater Cleveland Inc 1500 West 3rd Street Suite 125 Cleveland OH 44113 PC Say Yes Scholars Program at Cuyahoga Community College. 125000 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. 400000 Collinwood and Nottingham Village Development Corporation 15614 St Clair Avenue Cleveland OH 44110 PC Operating support. 10000 Community Builders Inc 185 Dartmouth Street Boston MA 02116 PC Woodhill Homes community. 800000 Community Catalyst Inc One Federal Street Floor 5 Boston MA 02110 PC Technical assistance to Ohio Consumers for Health Coverage coalition partners. 50000 Community Foundation of Greater Johnstown 216 Franklin Street Suite 400 Johnstown PA 15901 PC FracTracker Ohio. 75000 Community Legal Aid Services Inc 50 South Main Street Suite 800 Akron OH 44308 PC Health Education Advocacy and Law Project. 40000 Consultative Group on Biological Diversity Inc P O Box 29361 San Francisco CA 94129 PC Climate and Energy Funders Group. 10000 Council for a Strong America 1212 New York Avenue NW Suite 300 Washington DC 20005 PC Ohio office operating support. 45000 Council on Foundations Inc 2121 Crystal Drive Suite 700 Arlington VA 22202 PC Operating support. 19000 CUB Consumer Education and Research Fund 309 West Washington Street Suite 800 Chicago IL 60606 PC Operating support for the Ohio CUB. 50000 CUB Consumer Education and Research Fund 309 West Washington Street Suite 800 Chicago IL 60606 PC Public Utility Commission Reform. 50000 Cuyahoga Community College Foundation 700 Carnegie Avenue Cleveland OH 44115 PC Free outdoor Tri-C JazzFest concerts. 25000 Cuyahoga Community College Foundation 700 Carnegie Avenue Cleveland OH 44115 PC Creative Arts Academy Residency. 10000 Cuyahoga Valley Countryside Conservancy 4965 Quick Road Peninsula OH 44264 PC Operating support. 75000 Dobama Theatre Inc 2340 Lee Road Cleveland Heights OH 44118 PC Operating support. 20000 Domestic Violence & Child Advocacy Center PO Box 5466 Cleveland OH 44101 PC Operating support. 50000 Downtown Cleveland Alliance 1010 Euclid Avenue Suite 300 Cleveland OH 44115 PC Operating support. 250000 Duffy Liturgical Dance Ensemble 1919 E 107th Street Cleveland OH 44106 PC Addressing Our Changing Future. 15000 Economic Growth Foundation 1240 Huron Road East Suite 300 Cleveland OH 44115 PC 81/21 project. 8000 Educational Service Center of Cuyahoga County 6393 Oak Tree Blvd South Independence OH 44131 GOV The Llura Gund Early Learning Fund at PRE4CLE. 200000 Educational Service Center of Northeast Ohio 6393 Oak Tree Blvd South Independence OH 44131 GOV PRE4CLE operating support. 300000 Energy Foundation 301 Battery Street 5th Floor San Francisco CA 94111 PC Ohio Key State Program 550000 Energy Foundation 301 Battery Street 5th Floor San Francisco CA 94111 PC Power a Clean Future Ohio. 500000 Energy Foundation 301 Battery Street 5th Floor San Francisco CA 94111 PC Ohio Climate Justice Fund. 1500000 Enterprise Community Partners Inc 1360 E 9th Street 510 Cleveland OH 44114 PC Enterprise Ohio Policy and Advocacy. 50000 Enterprise Community Partners Inc 1360 E 9th Street 510 Cleveland OH 44114 PC Enterprise Ohio Policy and Advocacy. 50000 Enterprise Community Partners Inc 1360 E 9th Street 510 Cleveland OH 44114 PC Lead Safe Cleveland Coalition. 75000 Environmental and Energy Study Institute 1020 19th Street NW Suite 650 Washington DC 20036 PC Operating support. 75000 Environmental Health Watch Inc 5802 Detroit Avenue Suite 1U Cleveland OH 44102 PC Operating support. 150000 Environmental Health Watch Inc 5802 Detroit Avenue Suite 1U Cleveland OH 44102 PC Operating support. 50000 Environmental Law & Policy Center of the Midwest 35 East Wacker Drive Suite 1600 Chicago IL 60601 PC Ohio office operating support. 75000 Equality Ohio Education Fund 370 S 5th Street Suite G3 Columbus OH 43215 PC Operating support. 50000 Esperanza Incorporated 3104 W 25th Street 4th Floor Cleveland OH 44109 PC Operating support. 100000 EYEJ 2515 Jay Avenue Suite 101 Cleveland OH 44115 PC Town Hall: Youth and the Impact of the Digital Divide. 10000 Fair Elections Center 1825 K 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Friends of Breakthrough Schools 3615 Superior Avenue Suite 3103A Cleveland OH 44114 PC Breakthrough Charter Schools growth plan. 150000 Front Exhibition Company 1460 W 29th Street Cleveland OH 44113 PC FRONT Triennial Arts Futures Summit. 100000 Front Steps Housing and Services Inc 1545 West 25th Street Cleveland OH 44113 PC Wrap-Around services to address homelessness and prevention. 10000 Fund for Our Economic Future 4415 Euclid Avenue Suite 203 Cleveland OH 44103 PC Operating support. 1000000 Fund for Our Economic Future 4415 Euclid Avenue Suite 203 Cleveland OH 44103 PC Cuyahoga County Workforce Funders Group. 100000 Fund for Our Economic Future 4415 Euclid Avenue Suite 203 Cleveland OH 44103 PC Economic Development Administration Revolving Loan Fund. 10000 Fund for Our Economic Future 4415 Euclid Avenue Suite 203 Cleveland OH 44103 PC Operating and project support. 666666 Fund for Our Economic Future 4415 Euclid Avenue Suite 203 Cleveland OH 44103 PC Operating and project support. 666670 Global Cleveland 200 Public Square Suite 150 Cleveland OH 44114 PC Operating support. 85000 Global Cleveland 200 Public Square Suite 150 Cleveland OH 44114 PC Operating support. 54000 Grantmakers for Education 851 SW 6th Avenue Suite 350 Portland OR 97204 PC Operating support. 5600 Grantmakers in Health 1100 Connecticut Avenue NW Suite 1200 Washington DC 20036 PC Membership dues. 6000 Great Lakes Theater Festival Inc 1501 Euclid Avenue Suite 300 Cleveland OH 44115 PC Education programs. 90000 Greater Cleveland Congregations 6114 Francis Avenue Cleveland OH 44127 PC Operating support. 145000 Greater Cleveland Urban Film Foundation 11802 Buckeye Road Cleveland OH 44120 PC Operating support. 50000 Greater Cleveland Urban Film Foundation 11802 Buckeye Road Cleveland OH 44120 PC Operating support. 50000 Greater Ohio Policy Center Inc 399 E Main Street Suite 220 Columbus OH 43215 PC Operating support. 75000 Groundwork Ohio Organization 4041 N High Street Suite 204 Columbus OH 43214 PC Operating support. 150000 GroundWorks Dancetheater 13125 Shaker Square Suite 102 Shaker Heights OH 44120 PC Operating support and capacity building. 50000 Growth Opportunity Partners Inc 6001 Euclid Avenue Suite 120 Cleveland OH 44103 PC Cuyahoga County Clean Energy Fund. 100000 Growth Opportunity Partners Inc 6001 Euclid Avenue Suite 120 Cleveland OH 44103 PC Cuyahoga County Clean Energy Fund. 100000 Growth Opportunity Partners Inc 6001 Euclid Avenue Suite 120 Cleveland OH 44103 PC Advancing Community Solar - Woodhill Estates. 750000 Health Policy Institute of Ohio 10 W Broad Suite 11150 Columbus OH 43215 PC Operating support. 100000 HFLA of Northeast Ohio 23300 Chagrin Blvd Suite 204 Beachwood OH 44122 PC Operating support and guaranteed loan fund. 30000 HFLA of Northeast Ohio 23300 Chagrin Blvd Suite 204 Beachwood OH 44122 PC Operating support and guaranteed loan fund. 30000 Hiram House 33775 Hiram Trail Chagrin Falls OH 44022 PC Summer camp program. 5000 ideastream 1375 Euclid Avenue Cleveland OH 441151835 PC Community issues and engagement. 250000 In Our Backyards Inc 540 President Street 3rd Floor Brooklyn NY 11215 PC Operating support for the Cleveland office. 65000 Independent Sector 1602 L Street NW Suite 900 Washington DC 20036 PC Operating support. 12500 InLet Dance Theatre 11125 Magnolia Drive Cleveland OH 44106 PC New headquarters in Clark-Fulton neighborhood. 150000 InLet Dance Theatre 11125 Magnolia Drive Cleveland OH 44106 PC Operating support. 50000 Institute for Conservation Leadership 7000 Carroll Avenue Suite 200-14 Takoma Park MD 20912 PC Ohio environmental organizations. 125000 Joseph's Home 2412 Community College Avenue Cleveland OH 44115 PC Operating support. 25118 Julia De Burgos Cultural Arts Center 2800 Archwood Avenue Cleveland OH 44109 PC Operating support. 25000 Juvenile Justice Coalition 1251 Bryden Road Columbus OH 43205 PC Operating support. 80000 Karamu House 2355 East 89th Street Cleveland OH 441063403 PC Operating support. 1700000 Lake County Free Clinic 54 South State Street Suite 302 Painesville OH 44077 PC New Avenues to Access Care in Northeast Ohio. 75000 LAND studio Inc 1939 W 25th Street Suite 200 Cleveland OH 441133418 PC Eastside Railway Feasibility Study. 10000 LAND studio Inc 1939 W 25th Street Suite 200 Cleveland OH 441133418 PC Operating and capacity building support. 400000 LAND studio Inc 1939 W 25th Street Suite 200 Cleveland OH 441133418 PC Irishtown Bend. 3000000 LatinUs Theater Experience Company 2937 W 25th Street Cleveland OH 44113 PC Operating support. 35000 Lead Ohio Foundation 10 Park Drive Columbus OH 43209 PC Operating support. 50000 Legal Aid Society of Cleveland 1223 West Sixth Street Cleveland OH 44113 PC Geoffrey Gund Fund for Children and Families. 500000 Les Delices PO Box 602187 Cleveland OH 44102 PC Operating support. 9000 Lesbian Gay Bisexual & Transgender community Center of Greater Cleveland 6705 Detroit Avenue Cleveland OH 44109 PC Operating support. 110000 Literary Cleveland 7405 Detroit Avenue Suite 1 Cleveland OH 44102 PC Operating support. 10000 Lutheran Metropolitan Ministry 4515 Superior Avenue Cleveland OH 44103 PC Operating support. 85000 Maelstrom Collaborative Arts 5403 Detroit Avenue Cleveland OH 44102 PC Operating support. 15000 Manufacturing Advocacy & Growth Network Inc 1768 East 25th Street Cleveland OH 44114 PC Capital Campaign. 1000000 Manufacturing Works 4855 W 130th Street Cleveland OH 44135 PC Growth and Transition Pilot. 350000 Media in the Public Interest Inc 3980 Broadway Suite 103 139 Boulder CO 80304 PC Ohio News Service, Ohio News Project. 58000 MedWish International 1625 E 31st Street Cleveland OH 44114 PC Local and domestic giving program 50000 Mental Health & Addiction Advocacy Coalition 4500 Euclid Avenue Cleveland OH 44103 PC Operating support and racial equity report. 80000 Metanoia Project Inc P O Box 93453 Cleveland OH 44101 PC Operating support. 26000 Midtown Cleveland 5000 Euclid Avenue Suite 100 Cleveland OH 44103 PC AsiaTown Park planning initiative. 60000 Minneapolis Foundation 800 IDS Center 80 South Eight Street Minneapolis MN 55402 PC RE-AMP operating support. 35000 Mission Investors Exchange Inc 105 W 86th Street 358 New York NY 10024 PC Operating support. 15000 Montessori Development Partnerships 975 East Blvd Cleveland OH 44108 PC Stonebrook Montessori and Montessori Teacher Residency of Cleveland. 50000 Morgan Art of Paper Making Conservatory and Educational Foundation 1754 East 47th Street Cleveland OH 44103 PC Operating support. 15000 Museum of Contemporary Art Cleveland 11400 Euclid Avenue Cleveland OH 44106 PC Operating support. 90000 Museum of Creative Human Art PO Box 24157 Cleveland OH 44124 PC Operating support. 35000 NARAL Pro-Choice Ohio Foundation 11811 Shaker Boulevard Suite 210 Cleveland OH 44120 PC Operating support. 80000 National Committee for Responsive Philanthropy 1900 L Street NW Suite 825 Washington DC 20036 PC Operating support. 10000 National Public Radio Inc 1111 North Capitol Street NE Washington DC 20002 PC Midwest news coverage. 62500 National Wildlife Federation 213 W Liberty Street Suite 200 Ann Arbor MI 48104 PC Protecting Lake Erie and All of Ohios Drinking Water. 35000 Nature Conservancy 4245 North Fairfax Drive Suite 100 Arlington VA 22203 PC Ohio office operating support. 75000 Near West Side Multi Service Corporation 4115 Bridge Avenue Cleveland OH 44113 PC Trauma Recovery Center. 80000 Near West Theatre 6702 Detroit Avenue Cleveland OH 44102 PC Operating support. 30000 Negro League Baseball Legends Hall of Fame Inc 6601 Lexington Avenue Cleveland OH 44103 PC Operating support. 50000 Neighborhood Health Care Incorporated 4115 Bridge Avenue Suite 300 Cleveland OH 44104 PC Community doula program. 50000 Neighborhood Leadership Institute 5246 Broadway Avenue Cleveland OH 44127 PC Neighborhood Leadership Cleveland. 50000 Neighborhood Progress Inc 11327 Shaker Blvd Suite 500W Cleveland OH 44104 PC Comprehensive community development in Cleveland 2019-2022. 600000 Neighborhood Progress Inc 11327 Shaker Blvd Suite 500W Cleveland OH 44104 PC Comprehensive community development in Cleveland 2019-2022. 600000 NEO Philanthropy 45 West 36th Street 6th Floor New York NY 10018 PC Funders' Committee for Civic Participation. 10000 New Agrarian Center PO Box 357 Oberlin OH 44074 PC Operating support. 75000 Nonprofit Vote Inc 2464 Massachusetts Avenue Suite 210 Cambridge MA 02140 PC Operating support. 100000 Northeast Ohio Coalition for the Homeless 3631 Perkins Avenue Suite 3A-3 Cleveland OH 44114 PC Operating support. 100000 Ohio Alliance to End Sexual Violence 6111 Oak Tree Blvd Suite 140 Independence OH 44133 PC Embrace Your Voice Ohio - survivor-centered public policy advocacy. 25000 Ohio Alliance to End Sexual Violence 6111 Oak Tree Blvd Suite 140 Independence OH 44133 PC Embrace Your Voice Ohio Project. 100000 Ohio Association of Foodbanks 101 E Town Street Suite 540 Columbus OH 43215 PC Operating support. 75000 Ohio Citizen Action Education Fund 614 W Superior Avenue Suite 1200 Cleveland OH 44113 PC Operating support. 75000 Ohio Citizen Action Education Fund 614 W Superior Avenue Suite 1200 Cleveland OH 44113 PC Operating support. 75000 Ohio Citizen Action Education Fund 614 W Superior Avenue Suite 1200 Cleveland OH 44113 PC NOPEC campaign. 10000 Ohio City Incorporated 3308 Lorain Avenue Cleveland OH 44113 PC Equitable Planning for Irishtown Bend Park. 100000 Ohio Debate Commissions Inc 850 Euclid Avenue 2nd Floor Cleveland OH 44114 PC Operating support. 25000 Ohio Domestic Violence Network 1855 E Dublin-Granville Road Suite 301 Columbus OH 43229 PC Operating support. 50000 Ohio Ecological Food and Farm Association 41 Croswell Road Columbus OH 43214 PC Operating support. 175000 Ohio Environmental Council 1145 Chesapeake Avenue Suite I Columbus OH 43212 PC Community Choice Aggregation and NOPEC Clean Energy Campaign Manager. 40000 Ohio Environmental Council 1145 Chesapeake Avenue Suite I Columbus OH 43212 PC Operating support. 490000 Ohio Environmental Council 1145 Chesapeake Avenue Suite I Columbus OH 43212 PC Ohio Progressive Collaborative. 150000 Ohio Justice and Policy Center 215 E Ninth Street Suite 601 Cincinnati OH 45202 PC Operating support. 75000 Ohio Organizing Collaborative The 25 East Boardman Suite 230 Youngstown OH 44503 PC Angelo Miller Celebration of Life, including Panel of Youth. 10000 Ohio Religious Coalition for Reproductive Choice PO Box 82204 Columbus OH 43202 PC Operating support. 45000 Ohio State Legal Services Association 1108 Cirty Park Avenue Suite 200 Columbus OH 43206 PC Ohio Poverty Law Center operating support. 50000 Ohio Voice 394 E Town Street Columbus OH 43215 PC OPAWL - Building AAPI Feminist Leadership in Ohio. 17500 Ohio Voice 394 E Town Street Columbus OH 43215 PC OPAWL. 100000 Ohio Women's Alliance 394 E Town Street Columbus OH 43215 PC Operating support. 100000 Ohioans to Stop Executions 9 E Long Street Suite 202 Columbus OH 43215 PC Operating support. 10000 Open Doors Inc 1427 E 36th Street Suite 4206A Cleveland OH 44114 PC Summer camp scholarships. 10000 Parents Families and Friends of Lesbians and Gays Inc 615 Prospect Street Berea OH 44017 PC Cleveland strategic planning initiative. 10000 Parents Families and Friends of Lesbians and Gays Inc 615 Prospect Street Berea OH 44017 PC PFLAG Cleveland/LGBT Center of Greater Cleveland partnership. 10000 Partnership Project Inc PO Box 65826 Washington DC 20035 PC Climate Advocacy Lab. 40000 PHASTAR Corp 1776 Columbus Road Cleveland OH 44113 PC Davis Aerospace & Maritime High School. 139050 Philanthropy Ohio 500 S Front Street Suite 900 Columbus OH 432157628 PC Operating support. 61975 Philanthropy Ohio 500 S Front Street Suite 900 Columbus OH 432157628 PC Annual conference. 20000 Philanthropy Ohio 500 S Front Street Suite 900 Columbus OH 432157628 PC Ohio Education Policy Initiative. 40000 Piano International Association of Northern Ohio 20600 Chagrin Blvd Suite 1110 Shaker Heights OH 44122 PC PianoKids community outreach programming. 20000 Planned Parenthood of Greater Ohio 206 E State Street Columbus OH 43215 PC Operating support. 50000 Playwrights Local 4181 LLC 2624 Idlewood Road Cleveland Heights OH 44118 PC Operating support. 15000 Policy Matters Ohio 3631 Perkins Avenue Suite 4C-East Cleveland OH 44114 PC Cleveland Pro-Democracy project. 10000 Policy Matters Ohio 3631 Perkins Avenue Suite 4C-East Cleveland OH 44114 PC City of Cleveland budget analysis. 75000 Policy Matters Ohio 3631 Perkins Avenue Suite 4C-East Cleveland OH 44114 PC Cleveland Pro-Democracy Project. 151200 Policy Matters Ohio 3631 Perkins Avenue Suite 4C-East Cleveland OH 44114 PC Increased media placement. 10000 Praxis Integrated Fiber Workshop 15310 Waterloo Road Cleveland OH 44110 PC Operating support. 20000 Praxis Integrated Fiber Workshop 15310 Waterloo Road Cleveland OH 44110 PC Operating support. 20000 Preterm Cleveland Inc 12000 Shaker Boulevard Cleveland OH 44120 PC Operating support. 10000 Professional Flair Inc 3030 Euclid Avenue Suite 100 Cleveland OH 44115 PC Operating support. 30000 Progressive Arts Alliance Incorporated 3311 Perkins Avenue Suite 300 Cleveland OH 44114 PC Operating support. 37500 Rails to Trails Conservancy 2121 Ward Court NW 5th Floor Washington DC 20037 PC Industrial Heartland Trails Coalition. 150000 Rainey Institute 1705 East 55th Street Cleveland OH 44103 PC Theatre Upgrade and Operations Project. 25000 Refresh Collective 5409 Detroit Avenue Cleveland OH 44102 PC Strategic plan and recording studio expansion. 25000 Rid-All Foundation Inc 25411 Tryon Road Oakwood Village OH 44146 PC Capital needs. 950000 Rid-All Foundation Inc 25411 Tryon Road Oakwood Village OH 44146 PC Capacity building and expansion. 250000 Rock and Roll Hall of Fame and Museum Inc 1100 Rock and Roll Blvd Cleveland OH 44114 PC 2021 Induction Celebration Week. 50000 Rock and Roll Hall of Fame and Museum Inc 1100 Rock and Roll Blvd Cleveland OH 44114 PC Rock Hall expansion. 2000000 Roots of American Music Inc 3109 Mayfield Road 205 Cleveland Heights OH 44118 PC Operating support. 15000 Rutgers University Foundation 7 College Avenue Winants Hall New Brunswick NJ 08901 PC Answer operating support and Cuyahoga County training activities. 25000 Sculpture Center 1834 E 123rd Street Cleveland OH 441061910 PC Operating and project support. 20000 Signature Health Inc 38882 Mentor Avenue Willoughby OH 44094 PC Teen Clinic Services. 30000 Skowhegan School of Painting Sculpture 136 West 22nd Street New York NY 10011 PC 75th anniversary, honoring Ann Gund. 10000 Slavic Village Development 5620 Broadway Avenue Suite 200 Cleveland OH 44127 PC Community Steward Program. 37500 Smart Development Inc 2185 McKinley Avenue Lakewood OH 44107 PC Community First Program and operating support. 85000 Solar United Neighbors 1350 Connecticut Avenue NW Suite 412 Washington DC 20036 PC Operating support. 50000 Solidaire Network Inc 1423 Broadway 314 Oakland CA 94612 PC Operating support. 20000 Southern Methodist University SMU DataArts P O Box 750356 Dallas TX 752750402 PC SMU DataArts operating support. 16000 SPACES 2900 Detroit Avenue Cleveland OH 44113 PC Operating support. 75000 St Paul's Community Outreach 4427 Franklin Blvd Clevaland OH 44113 PC Outreach and resource program. 10000 St Vincent Charity Medical Center 2351 East 22nd Street Cleveland OH 44115 PC Medical-Legal Partnership. 50000 Strategies for Youth Inc P O Box 390174 Cambridge MA 02139 PC Policing the Teen Brain. 10000 Studio in a School Association 410 West 59th Street New York NY 10019 PC Arts intern program. 50000 Suite 1300 Services Inc 1422 Euclid Avenue Cleveland OH 44115 PC Neighborhood Connections. 100000 Summer on the Cuyahoga PO Box 110662 Cleveland OH 44120 PC Nonprofit internships. 10000 Sustainable Markets Foundation 45 W 36th Street 6th Floor New York NY 10018 PC Ohio Juvenile Justice Reform Campaign. 75000 Talespinner Children's Theatre Inc 5209 Detroit Avenue Cleveland OH 44102 PC Marketing strategy. 20000 The Center for Community Solutions 1501 Euclid Avenue Suite 310 Cleveland OH 44115 PC Collaborative for Comprehensive School Age Health (CCSAH). 50000 The Center for Community Solutions 1501 Euclid Avenue Suite 310 Cleveland OH 44115 PC Ohio Transformation Fund. 250000 The Center for Community Solutions 1501 Euclid Avenue Suite 310 Cleveland OH 44115 PC Greater Cleveland American Rescue Plan Council and Mayoral transition. 1100000 The Center for Community Solutions 1501 Euclid Avenue Suite 310 Cleveland OH 44115 PC Multi-system youth funding and policy reform. 90000 The Center for Community Solutions 1501 Euclid Avenue Suite 310 Cleveland OH 44115 PC Ohio Transformation Fund. 150000 The Center for Community Solutions 1501 Euclid Avenue Suite 310 Cleveland OH 44115 PC AIDS Funding Collaborative and Collaborative for Comprehensive School Aged Health. 40000 The Center for Community Solutions 1501 Euclid Avenue Suite 310 Cleveland OH 44115 PC State and County Fiscal and Human Service Policy Analysis Project. 160000 The Center for Community Solutions 1501 Euclid Avenue Suite 310 Cleveland OH 44115 PC Multi-System Youth Coalition. 10000 The Center for Community Solutions 1501 Euclid Avenue Suite 310 Cleveland OH 44115 PC Advocates for Ohio's Future. 10000 The Centers for Families and Children 4500 Euclid Avenue Cleveland OH 44103 PC Syringe Exchange Program. 45000 The Children's Museum of Cleveland 3813 Euclid Avenue Cleveland OH 44115 PC Let's Talk: Racial Equity Program for Families. 10000 The Marshall Project Inc 156 W 56th Street Suite 701 New York NY 10019 PC Criminal justice newsroom in Cleveland. 750000 The Northeast Ohio Hispanic Center for Economic Development 2511 Clark Avenue Cleveland OH 44109 PC CentroVilla 25 Capital Campaign & Capacity Building. 745000 Towards Employment Incorporated 1255 Euclid Avenue Suite 300 Cleveland OH 44115 PC Public policy advocacy. 50000 TSNE MissionWorks 89 South Street Suite 700 Boston MA 02111 PC Ohio-BUILD State Partnership. 500000 Twelve Literary Arts Inc 1325 Ansel Road Cleveland OH 44106 PC Juneteenth celebration. 8900 Twelve Literary Arts Inc 1325 Ansel Road Cleveland OH 44106 PC Operating support and capacity consultant. 85000 United Black Fund of Greater Cleveland Inc 1621 Euclid Avenue Suite 830 Cleveland OH 44115 PC Chocolate City Cleveland. 300000 United Black Fund of Greater Cleveland Inc 1621 Euclid Avenue Suite 830 Cleveland OH 44115 PC Dickens Reads. 10000 United Labor Agency Inc 1020 Bolivar Road Cleveland OH 44115 PC Northern Ohioans for Budget Legislation Equality (NOBLE). 45000 Universal Health Care Action Network of Ohio Inc 360 S Third Street Columbus OH 43215 PC Operating support. 50000 University Circle Incorporated 10831 Magnolia Drive Cleveland OH 44106 PC YAY! Youth Arts Saturdays. 10000 University Hospitals Health System Inc 11100 Euclid Avenue Cleveland OH 44106 PC "Reach Out, Stay Strong, Essentials for New Moms" (RED ROSE) initiative. 50000 University of Cincinnati Foundation PO Box 19970 Cincinnati OH 452190970 PC Ohio Innocence Project. 37500 University Settlement Inc 4800 Broadway Avenue Cleveland OH 44127 PC Broadway Rising Phase I capital campaign. 400000 Venture for America Inc 307 7th Avenue Suite 1201 New York NY 10001 PC Operating support. 50000 Verb Ballets 3558 Lee Road Shaker Heights OH 44120 PC Operating support. 30000 Water Watch of Oregon 213 SW Ash Street Suite 208 Portland OR 97204 PC Operating support. 25000 Waterloo Arts 15605 Waterloo Road Cleveland OH 44110 PC Operating support. 25000 West Creek Conservancy P O Box 347113 Parma OH 44134 PC Operating support. 25000 West Side Catholic Center 3135 Lorain Avenue Cleveland OH 44113 PC Resource Center. 40000 Western Reserve Historical Society 10825 East Boulevard Cleveland OH 44106 PC African American History initiatives. 150000 William J Brennan Jr Center for Justice Inc 120 Broadway 1750 New York NY 10271 PC Federal Democracy Reform Project. 500000 Young Latino Network 3167 Fulton Road Suite 305 Cleveland OH 44109 PC Capacity building. 200000 Young Women's Christian Association of Cleveland Ohio 4019 Prospect Avenue Cleveland OH 44103 PC A Place 4 Me. 60000 Young Women's Christian Association of Cleveland Ohio 4019 Prospect Avenue Cleveland OH 44103 PC Public policy advocacy capacity building. 60000 Youth Opportunities Unlimited 1228 Euclid Avenue Suite 200 Cleveland OH 44115 PC Operating support and diversity, equity and inclusion activities. 190000 Zygote Press Inc 1410 East 30th Street Cleveland OH 44114 PC Operating support, relocation project support, Artists in Residence for People of Color. 60000 60061152 Alliance for Climate Education Inc 4676 Broadway Suite A Boulder CO 80304 PC Operating support. 100000 Alliance for Justice 11 Dupont Circle NW Suite 500 Washington DC 20036 PC Bolder Advocacy Initiative. 75000 Alliance for the Great Lakes 150 North Michigan Avenue Suite 700 Chicago IL 60601 PC Operating support. 25000 American Civil Liberties Union of Ohio Foundation Inc 4506 Chester Avenue Cleveland OH 441033621 PC Operating support. 70000 Asian Services in Action Inc 3631 Perkins Avenue Suite 2A-W Cleveland OH 44114 PC Legal Services Fund. 75000 Asian Services in Action Inc 3631 Perkins Avenue Suite 2A-W Cleveland OH 44114 PC Legal Services Fund. 25000 Bike Cleveland 3000 Bridge Avenue Suite 1 Cleveland OH 44113 PC Operating support. 90000 Bike Cleveland 3000 Bridge Avenue Suite 1 Cleveland OH 44113 PC Operating support. 90000 Birthing Beautiful Communities 1921 East 66th Cleveland OH 44103 PC Operating support. 40000 Brite Cleveland PO Box 6751 Cleveland OH 44101 PC Operating support. 30000 Candid PO Box 22799 New York NY 10087 PC Midwest office operating support. 30000 Case Western Reserve University 10900 Euclid Avenue Cleveland OH 44106 PC PERI initiative. 90000 Case Western Reserve University 10900 Euclid Avenue Cleveland OH 44106 PC Social Justice Institute Fellowship. 75000 Case Western Reserve University 10900 Euclid Avenue Cleveland OH 44106 PC Social Justice Institute Fellowship. 75000 Case Western Reserve University 10900 Euclid Avenue Cleveland OH 44106 PC Center on Urban Poverty and Community Development data capacity. 100000 Chagrin River Watershed Partners Inc PO Box 229 Willoughby OH 44096 PC Central Lake Erie Basin Collaborative. 75000 Children's Law Center Inc 1002 Russell Street Covington KY 41011 PC Ohio office. 75000 CHN Housing Partners 2999 Payne Avenue Suite 306 Cleveland OH 44114 PC Strategic initiatives in affordable housing and community development. 120000 Clean Fuels Ohio 3240 W Henderson Road Suite A Columbus OH 43220 PC Operating support. 80000 Cleveland Leadership Center PO Box 23613 Cleveland OH 44023 PC Operating support. 50000 Cleveland Leadership Center PO Box 23613 Cleveland OH 44023 PC Operating support. 500000 Cleveland Modern Dance Association 13110 Shaker Square Suite 106 Cleveland OH 44120 PC Operating support. 35000 Cleveland Opera Theater 5000 Euclid Avenue Suite 1001 Cleveland OH 44103 PC Opera For All programming. 15000 Cleveland Print Room Inc 2550 Superior Avenue Cleveland OH 44114 PC Operating support. 35000 Cleveland Public Theatre Inc 6415 Detroit Avenue Cleveland OH 44102 PC Operating support, Station Hope, Danceworks programs and cultural planning process. 125000 Coalition on Homelessness and Housing in Ohio 175 S 3rd Street Suite 580 Columbus OH 43215 PC Operating support. 80000 Coalition on Human Needs 1825 K Street NW Suite 411 Washington DC 20006 PC Operating support. 40000 Coalition on Human Needs 1825 K Street NW Suite 411 Washington DC 20006 PC Operating support. 10000 Collaborative to End Human Trafficking 24600 Center Ridge Road Suite 225 Cleveland OH 44145 PC Systemic Policy and Advocacy Program 80000 Community Catalyst Inc One Federal Street Floor 5 Boston MA 02110 PC Technical assistance to Ohio Consumers for Health Coverage coalition partners. 25000 Community Foundation of Greater Johnstown 216 Franklin Street Suite 400 Johnstown PA 15901 PC FracTracker Ohio. 75000 Community Legal Aid Services Inc 50 South Main Street Suite 800 Akron OH 44308 PC Health Education Advocacy and Law Project. 40000 Council for a Strong America 1212 New York Avenue NW Suite 300 Washington DC 20005 PC Ohio office operating support. 45000 Downtown Cleveland Alliance 1010 Euclid Avenue Suite 300 Cleveland OH 44115 PC Operating support. 250000 Educational Service Center of Cuyahoga County 6393 Oak Tree Blvd South Independence OH 44131 GOV The Llura Gund Early Learning Fund at PRE4CLE. 200000 Educational Service Center of Cuyahoga County 6393 Oak Tree Blvd South Independence OH 44131 GOV The Llura Gund Early Learning Fund at PRE4CLE. 200000 Educational Service Center of Cuyahoga County 6393 Oak Tree Blvd South Independence OH 44131 GOV The Llura Gund Early Learning Fund at PRE4CLE. 200000 Enterprise Community Partners Inc 1360 E 9th Street 510 Cleveland OH 44114 PC Lead Safe Cleveland Coalition. 75000 Enterprise Community Partners Inc 1360 E 9th Street 510 Cleveland OH 44114 PC Lead Safe Cleveland Coalition. 380000 Environmental and Energy Study Institute 1020 19th Street NW Suite 650 Washington DC 20036 PC Operating support. 75000 Environmental Law & Policy Center of the Midwest 35 East Wacker Drive Suite 1600 Chicago IL 60601 PC Ohio office operating support. 75000 Esperanza Incorporated 3104 W 25th Street 4th Floor Cleveland OH 44109 PC Operating support. 100000 Fair Elections Center 1825 K Street NW Suite 450 Washington DC 20006 PC Ohio Campus Vote. 75000 Faith in Public Life Inc 1990 M Street NW Suite 740 Washington DC 20036 PC Operating support. 65000 Fund for Our Economic Future 4415 Euclid Avenue Suite 203 Cleveland OH 44103 PC Operating support. 500000 Fund for Our Economic Future 4415 Euclid Avenue Suite 203 Cleveland OH 44103 PC Cuyahoga County Workforce Funders Group. 100000 Fund for Our Economic Future 4415 Euclid Avenue Suite 203 Cleveland OH 44103 PC Operating support. 500000 Fund for Our Economic Future 4415 Euclid Avenue Suite 203 Cleveland OH 44103 PC Cuyahoga County Workforce Funders Group. 50000 Global Cleveland 1422 Euclid Avenue 1652 Cleveland OH 44115 PC Operating support. 21000 Greater Cleveland Congregations 6114 Francis Avenue Cleveland OH 44127 PC Operating support. 100000 Groundwork Ohio Organization 4041 N High Street Suite 204 Columbus OH 43214 PC Operating support. 150000 Health Policy Institute of Ohio 10 W Broad Suite 11150 Columbus OH 43215 PC Operating support. 100000 Health Policy Institute of Ohio 10 W Broad Suite 11150 Columbus OH 43215 PC Operating support. 50000 Inlet Dance Theatre 2937 West 25th Street Suite D Cleveland OH 44113 PC Operating support. 35000 Juvenile Justice Coalition 1251 Bryden Road Columbus OH 43205 PC Operating support. 80000 Lake County Free Clinic 54 South State Street Suite 302 Painesville OH 44077 PC New Avenues to Access Care in Northeast Ohio. 75000 Legal Aid Society of Cleveland 1223 West Sixth Street Cleveland OH 44113 PC Geoffrey Gund Fund for Children and Families. 250000 Lesbian Gay Bisexual & Transgender Community Center of Greater Cleveland 6705 Detroit Avenue Cleveland OH 44109 PC Operating support. 100000 Lutheran Metropolitan Ministry 4515 Superior Avenue Cleveland OH 44103 PC Operating support. 85000 Maelstrom Collaborative Arts 5403 Detroit Avenue Cleveland OH 44102 PC Operating support. 15000 Media in the Public Interest Inc 3980 Broadway Suite 103 139 Boulder CO 80304 PC Ohio News Service, Ohio News Project. 58000 Mental Health & Addiction Advocacy Coalition 4500 Euclid Avenue Cleveland OH 44103 PC Operating support and racial equity report. 35000 Metanoia Project Inc PO Box 770792 Lakewood OH 44107 PC Operating support. 26000 Minneapolis Foundation 800 IDS Center 80 South Eight Street Minneapolis MN 55402 PC RE-AMP operating support. 35000 Mission Investors Exchange Inc 105 W 86th Street 358 New York NY 10024 PC Operating support. 15000 National Public Radio Inc 1111 North Capitol Street NE Washington DC 20002 PC Midwest news coverage. 62500 National Wildlife Federation 213 W Liberty Street Suite 200 Ann Arbor MI 48104 PC Protecting Lake Erie and All of Ohios Drinking Water. 35000 Nature Conservancy 4245 North Fairfax Drive Suite 100 Arlington VA 22203 PC Ohio office operating support. 75000 Near West Theatre 6702 Detroit Avenue Cleveland OH 44102 PC Operating support. 30000 Neighborhood Progress Inc 11327 Shaker Blvd Suite 500W Cleveland OH 44104 PC Comprehensive community development in Cleveland 2019-2022. 600000 New Agrarian Center PO Box 357 Oberlin OH 44074 PC Operating support. 50000 Northeast Ohio Coalition for the Homeless 3631 Perkins Avenue Suite 3A-3 Cleveland OH 44114 PC Operating support and Housing Justice Fellowship 75000 Northeast Ohio Coalition for the Homeless 3631 Perkins Avenue Suite 3A-3 Cleveland OH 44114 PC Operating support and Housing Justice Fellowship 25000 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. 75000 Ohio Association of Foodbanks 100 E Broad Street Suite 501 Columbus OH 43215 PC Operating support. 75000 Ohio Debate Commissions Inc 850 Euclid Avenue 2nd Floor Cleveland OH 44114 PC Operating support. 25000 Ohio Domestic Violence Network 1855 E Dublin-Granville Road Suite 301 Columbus OH 43229 PC Operating support. 50000 Ohio Ecological Food and Farm Association 41 Croswell Road Columbus OH 43214 PC Operating support. 75000 Ohio Justice and Policy Center 215 E Ninth Street Suite 601 Cincinnati OH 43214 PC Operating support. 75000 Ohio Religious Coalition for Reproductive Choice PO Box 82204 Columbus OH 43202 PC Operating support. 45000 Ohio State Legal Services Association 1108 City Park Avenue Suite 200 Columbus OH 43206 PC Ohio Poverty Law Center operating support. 50000 Ohio Women's Alliance 1255 N Hamilton Road 194 Gahanna OH 43230 PC Operating support. 100000 Partnership Project Inc PO Box 65826 Washington DC 20035 PC Climate Advocacy Lab. 40000 Philanthropy Ohio 500 S Front Street Suite 900 Columbus OH 432157628 PC Operating support. 61975 Professional Flair Inc 3030 Euclid Avenue Suite 100 Cleveland OH 44115 PC Operating support. 30000 Rails to Trails Conservancy 2121 Ward Court NW 5th Floor Washington DC 20037 PC Industrial Healand Trails Coalition. 150000 Rid-All Foundation Inc 25411 Tryon Road Oakwood Village OH 44146 PC Capacity building and expansion. 300000 Refugee Response The 2115 W 42nd Street Cleveland OH 44113 PC Purchase of Ohio City Farm land. 250000 Rutgers University Foundation 7 College Avenue Winants Hall New Brunswick NJ 08901 PC Answer operating support and Cuyahoga County training activities. 25000 Slavic Village Development 5620 Broadway Avenue Suite 200 Cleveland OH 44127 PC Community Steward Program. 37500 Smart Development Inc 2185 McKinley Avenue Lakewood OH 44107 PC Community First Program and operating support. 75000 Solidaire Network Inc 1423 Broadway 314 Oakland CA 94612 PC Operating support. 20000 SPACES 2900 Detroit Avenue Cleveland OH 44113 PC Operating support. 75000 St Vincent Charity Medical Center 2351 East 22nd Street Cleveland OH 44115 PC Medical-Legal Partnership. 50000 Studio in a School Association 410 West 59th Street New York NY 10019 PC Arts intern program. 50000 Sustainable Markets Foundation 45 W 36th Street 6th Floor New York NY 10018 PC Ohio Juvenile Justice Reform Campaign. 50000 The Center for Community Solutions 1501 Euclid Avenue Suite 310 Cleveland OH 44115 PC Ohio Transformation Fund. 60000 The Center for Community Solutions 1501 Euclid Avenue Suite 310 Cleveland OH 44115 PC Multi-system youth funding and policy reform. 50000 The Center for Community Solutions 1501 Euclid Avenue Suite 310 Cleveland OH 44115 PC AIDS Funding Collaborative and Collaborative for Comprehensive School Aged Health. 250000 The Centers for Families and Children 4500 Euclid Avenue Cleveland OH 44103 PC Syringe Exchange Program. 45000 Towards Employment Incorporated 1255 Euclid Avenue Suite 300 Cleveland OH 44115 PC Public policy advocacy. 50000 Water Watch of Oregon 213 SW Ash Street Suite 208 Portland OR 97204 PC Operating support. 25000 West Side Catholic Center 3135 Lorain Avenue Cleveland OH 44113 PC Resource Center. 40000 Western Reserve Land Conservancy 3850 Chagrin River Road Moreland Hills OH 44022 PC Operating support and Garden of Eleven Angels 50000 Young Latino Network 3167 Fulton Road Suite 305 Cleveland OH 44109 PC Capacity building. 200000 Young Women's Christian Association of Cleveland Ohio 4019 Prospect Avenue Cleveland OH 44103 PC A Place 4 Me. 60000 Youth Opportunities Unlimited 1228 Euclid Avenue Suite 200 Cleveland OH 44115 PC Operating support and diversity, equity, and inclusion activities. 150000 10286975 3078 14 10205295 525990 2253 14 71948 98647 18 110541915 2253 120819158 101725 120923136 7 Interest income from program related loans used by 501 (C) (3) organizations to accomplish their exempt purposes. See Statement 20. 0 0 0 0 0 0 0 0 0 0 Rea & Associates, Inc 212700 31905 180795 See Statement 20. 0 Tables 1970-08-12 1451 1451 200DB 5.000000000000 0 0 Office furniture 1970-08-12 2474 2474 200DB 5.000000000000 0 0 Chairs 1970-08-12 339 339 200DB 5.000000000000 0 0 Dix Dunbar furniture 1970-08-12 514 514 200DB 5.000000000000 0 0 Credenza 1970-08-31 874 874 200DB 5.000000000000 0 0 Heliograph of the Supreme Oracle 1970-11-23 700 700 200DB 5.000000000000 0 0 4 Dr file 1970-12-02 118 118 200DB 5.000000000000 0 0 Knoll Int'l (sch) 1970-12-09 213 213 200DB 5.000000000000 0 0 "Study of Seasons" 1971-03-26 1800 1800 200DB 5.000000000000 0 0 Ralph Marshall Photography mural for office 1972-03-17 425 425 200DB 5.000000000000 0 0 Arm chairs 1977-10-28 696 696 200DB 5.000000000000 0 0 (2) Conference tables - Board Room 1977-07-29 1643 1643 200DB 5.000000000000 0 0 Ginna Brand - folded pieces 1978-05-02 1000 1000 200DB 5.000000000000 0 0 John Pearson: Lyric series 9'4" x 5' 1978-06-07 4500 4500 200DB 5.000000000000 0 0 David Davis Sculpture - Harmonic Grid 60x71x48 1979-02-14 5000 5000 200DB 5.000000000000 0 0 Wende F. Von Weise Straight Furrows 1979-03-15 2573 2573 200DB 5.000000000000 0 0 Hugh Kepets - "West 74th Street" 60" x 41" 1979-04-15 4000 4000 200DB 5.000000000000 0 0 Ed Mieczkowski - Cortez Logic Blue 1979-07-15 450 450 200DB 5.000000000000 0 0 Moe Brooker "One Man's Opinion" - 22" x 16" 1980-06-02 450 450 200DB 5.000000000000 0 0 (2) Chairs 1981-04-09 1277 1277 SL 5.000000000000 0 0 (2) File cabinets 1981-03-04 252 252 SL 5.000000000000 0 0 Chair 1981-12-05 238 238 SL 5.000000000000 0 0 File cabinet 1981-11-19 800 800 SL 5.000000000000 0 0 Desk 1982-01-31 315 315 SL 5.000000000000 0 0 Chair 1984-04-30 198 198 SL 5.000000000000 0 0 Chairs 1986-01-08 600 600 SL 5.000000000000 0 0 Narrow Scrolls artwork 1986-06-23 1250 1250 SL 5.000000000000 0 0 "At 5:45 AM" Artwork 1986-06-23 800 800 SL 5.000000000000 0 0 Desk 1988-10-26 3875 3875 200DB 7.000000000000 0 0 (2) Credenza's 1988-10-26 1850 1850 200DB 7.000000000000 0 0 Bookcases 1989-03-01 300 300 200DB 7.000000000000 0 0 4 dr legal file cabinet 1990-03-28 671 671 200DB 7.000000000000 0 0 (4) Chairs 1991-02-01 4037 4037 200DB 7.000000000000 0 0 (2) Tables 1991-02-01 1121 1121 200DB 7.000000000000 0 0 (4) Lounge chairs 1991-02-01 6412 6412 200DB 7.000000000000 0 0 Table 1991-02-01 692 692 200DB 7.000000000000 0 0 (6) EA437 1991-02-01 7054 7054 200DB 7.000000000000 0 0 (7) ER210 1991-02-01 3744 3744 200DB 7.000000000000 0 0 Table 1991-02-01 792 792 200DB 7.000000000000 0 0 14 Board Room Chairs - Black 1991-02-01 9269 9269 200DB 7.000000000000 0 0 Office furniture 1991-02-01 1807 1807 200DB 7.000000000000 0 0 (5) Chairs 1991-02-01 2420 2420 200DB 7.000000000000 0 0 Table 1991-02-01 1512 1512 200DB 7.000000000000 0 0 (3) 26-4220-5DEEEE File Cabinets 1991-02-01 2242 2242 200DB 7.000000000000 0 0 (2) 26-3020-5DEEEE File Cabinets 1991-02-01 1164 1164 200DB 7.000000000000 0 0 26-3620-5DEEEE File Cabinets 1991-02-01 661 661 200DB 7.000000000000 0 0 (2) 26-3620-5DNNNN File cabinets 1991-02-01 1321 1321 200DB 7.000000000000 0 0 (2) 26-3020-3NNN File cabinets 1991-02-01 731 731 200DB 7.000000000000 0 0 (6) 26-3020-2NN File cabinets 1991-02-01 1631 1631 200DB 7.000000000000 0 0 "Phantom" mobile 1991-07-23 6000 6000 200DB 7.000000000000 0 0 Plants 1991-10-15 1053 1053 200DB 7.000000000000 0 0 China 1991-11-20 396 396 200DB 7.000000000000 0 0 Sculptures - "Triumph", "Bridge" & pedestal 1992-01-30 9000 9000 200DB 7.000000000000 0 0 Stephen Pentak - "Broadwaters I", 1991 1992-03-26 4635 4635 200DB 7.000000000000 0 0 Brock Winans "Icarus Meltdown" 1992-06-12 805 805 200DB 7.000000000000 0 0 Penny Rakoff "Gateway Site" 1992-07-08 450 450 200DB 7.000000000000 0 0 (2) File cabinets 1992-10-02 831 831 200DB 7.000000000000 0 0 Security system 1993-07-16 1926 1926 200DB 7.000000000000 0 0 File drawers 1993-09-29 968 968 200DB 7.000000000000 0 0 (6) Upholstered chairs 1995-11-02 3058 3058 200DB 7.000000000000 0 0 Furnishings for conference rm 1995-11-10 8634 8634 200DB 7.000000000000 0 0 (2) File drawers 1995-11-10 539 539 200DB 7.000000000000 0 0 Refrigerator 1995-08-30 641 641 200DB 7.000000000000 0 0 Cherry bookcase 1998-03-03 620 620 200DB 7.000000000000 0 0 Cherry bookcase 1998-03-03 620 620 200DB 7.000000000000 0 0 File cabinet installed 1999-07-22 770 770 200DB 7.000000000000 0 0 File cabinet installed 1999-07-22 444 444 200DB 7.000000000000 0 0 File cabinet installed 1999-07-22 394 394 200DB 7.000000000000 0 0 File cabinet installed 1999-07-22 353 353 200DB 7.000000000000 0 0 File cabinet installed 1999-07-22 770 770 200DB 7.000000000000 0 0 File cabinet installed 1999-07-22 770 770 200DB 7.000000000000 0 0 Dale E. Goode 1999-12-09 500 500 200DB 7.000000000000 0 0 Metal Point 4 - Mod 84/72/18 (3L) 2000-05-26 158 158 200DB 7.000000000000 0 0 Metal Point 4 - vertical unit (4L) 2000-05-26 261 261 200DB 7.000000000000 0 0 Lateral file 30" w 2000-05-31 823 823 200DB 7.000000000000 0 0 Lateral file 30" w 2000-05-31 823 823 200DB 7.000000000000 0 0 Lateral file 30" w 2000-05-31 823 823 200DB 7.000000000000 0 0 Lateral file 30" w 2000-05-31 823 823 200DB 7.000000000000 0 0 Lateral file 36" w 2000-05-31 905 905 200DB 7.000000000000 0 0 Lateral file 36" w 2000-05-31 905 905 200DB 7.000000000000 0 0 Swivel chair 663 PS 2000-05-31 745 745 200DB 7.000000000000 0 0 Swivel chair 663 PS 2000-05-31 745 745 200DB 7.000000000000 0 0 Swivel chair 663 PS 2000-05-31 745 745 200DB 7.000000000000 0 0 Swivel chair 663 PS 2000-05-31 745 745 200DB 7.000000000000 0 0 Swivel chair 663 PS 2000-05-31 745 745 200DB 7.000000000000 0 0 Swivel chair 663 PS 2000-05-31 745 745 200DB 7.000000000000 0 0 Swivel chair 663 PS 2000-05-31 745 745 200DB 7.000000000000 0 0 Swivel chair 663 PS 2000-05-31 745 745 200DB 7.000000000000 0 0 30 x 60 table SLAEK-L 2000-05-31 679 679 200DB 7.000000000000 0 0 30 x 60 table SLAEK-L 2000-05-31 679 679 200DB 7.000000000000 0 0 30 x 60 table SLAEK-L 2000-05-31 679 679 200DB 7.000000000000 0 0 30 x 60 table SLAEK-L 2000-05-31 679 679 200DB 7.000000000000 0 0 Cherry conference table 48x108x29 2000-08-07 1893 1893 200DB 7.000000000000 0 0 Cherry conference table 48x108x29 2000-08-07 1893 1893 200DB 7.000000000000 0 0 Dihwasher & install 2000-08-10 835 835 200DB 7.000000000000 0 0 Lateral file 36" w 2000-09-13 933 933 200DB 7.000000000000 0 0 Lateral file 36" w 2000-09-13 933 933 200DB 7.000000000000 0 0 Lateral file 36" w 2000-09-13 933 933 200DB 7.000000000000 0 0 Lateral file 36" w 2000-09-13 933 933 200DB 7.000000000000 0 0 Lateral file 36" w 2000-09-13 933 933 200DB 7.000000000000 0 0 Lateral file 36" w 2000-09-13 933 933 200DB 7.000000000000 0 0 Phyllis Sloane - "Bottles & Jars", 1991 1992-03-19 439 439 200DB 7.000000000000 0 0 John Beerman - "Resolute, resolute" 1987 1992-03-19 1945 1945 200DB 7.000000000000 0 0 John Moore "Cabrini Study #1" 1992-03-19 1228 1228 200DB 7.000000000000 0 0 Dann Witczak "Ecumenical VI" 1991 1992-03-19 752 752 200DB 7.000000000000 0 0 Phyllis Sloane "Warehouse" 1992-03-19 848 848 200DB 7.000000000000 0 0 Audrey Skuodas "Collage Series Spiral" 1989 1992-03-19 702 702 200DB 7.000000000000 0 0 Audrey Skoudas "Collage Series #21" 1989 1992-03-19 990 990 200DB 7.000000000000 0 0 Patrick Kelly "Fault Field" 1990 1992-06-12 853 853 200DB 7.000000000000 0 0 Phyllis Seltzer "Ghost Image" 1992-06-12 907 907 200DB 7.000000000000 0 0 Gary Bower "Position III & (4) Untitled works 1992-06-12 1175 1175 200DB 7.000000000000 0 0 Improvements prior to moving into Guildhall Building 1991-05-01 153878 144711 SL 5.000000000000 4885 0 Improvements upon first renewal of lease 1995-09-29 6762 4383 SL 39.000000000000 173 0 Improvements to additional space being leased 2000-01-01 86598 86598 SL 20.000000000000 0 0 13 - Photographs - Andrea Modica (1 of 3) 2003-04-07 7500 7500 200DB 7.000000000000 0 0 Toshiba Projector, screen etc 2003-06-06 8900 8900 200DB 7.000000000000 0 0 Desk chair - D.Abbott 2004-01-30 999 999 200DB 7.000000000000 0 0 13 - Photographs - Andrea Modica (2 of 3) 2004-06-08 10360 10360 200DB 7.000000000000 0 0 New carpeting 2005-12-19 28380 28380 SL 15.000000000000 0 0 Kitchen breakroom renovation 2006-07-24 9923 9923 SL 14.000000000000 0 0 12 Photographs - Geoffery James (1 of 2) 2006-05-22 17250 17250 200DB 7.000000000000 0 0 13 Frames - Andrea Modica (3 of 3) 2006-05-22 5310 5310 200DB 7.000000000000 0 0 3-Brittany house chairs (Living Room) 2007-02-09 1959 1959 200DB 7.000000000000 0 0 1- Brittany house settee (black) (Living Room) 2007-02-09 1047 1047 200DB 7.000000000000 0 0 1- Tiffany conference table 42" round (Living Room) 2007-02-09 300 300 200DB 7.000000000000 0 0 1- Brittany house coffee table 50"x24"x16" (Living Room) 2007-02-09 476 476 200DB 7.000000000000 0 0 2- Hirsch 4dr verticle file(letter) 2007-02-09 310 310 200DB 7.000000000000 0 0 1- Polycom conference phone w/speakers 2007-03-19 735 735 200DB 7.000000000000 0 0 12 Frames - Geoffrey James (2 of 2) 2007-06-21 5973 5973 200DB 7.000000000000 0 0 12 Photographs - Mark Steinmetz (1 of 2) 2007-06-21 18825 18825 200DB 7.000000000000 0 0 12-Photographs by Garie Waltzer (1 of 3) 2007-12-17 7500 7500 200DB 7.000000000000 0 0 Reception desk area renovation 2007-11-15 10300 10300 SL 13.000000000000 0 0 12 Frames - Mark Steinmetz (2 of 2) 2008-06-30 5590 5590 200DB 7.000000000000 0 0 12 Photographs - Garie Waltzer (2 of 3) 2008-06-30 9250 9250 200DB 7.000000000000 0 0 3- Darran Sierra Bookcases (Cherry) 2008-09-26 2527 2527 200DB 7.000000000000 0 0 1- Firebox X Edge e-Series UTM Bundle (safe in computer room) 2008-08-25 1082 1082 200DB 5.000000000000 0 0 1- Desk Chair -Safari Leather Grade L1 2008-09-26 1387 1387 200DB 7.000000000000 0 0 12 Frames - Garie Waltzer (3 of 3) 2009-02-11 5639 5639 200DB 7.000000000000 0 0 12 Photographs - Sage Sohier (1 of 2) 2009-05-12 18500 18500 200DB 7.000000000000 0 0 Dell 4220 42U Rack-no doors/side panels (computer room) 2009-06-26 1042 1042 200DB 7.000000000000 0 0 Dell 16 Port Keyboard/Video/Mouse Degital switch 2161DS/2 power edge 2009-06-26 2149 2149 200DB 5.000000000000 0 0 Dell PowerEdge T610 Rack Chassis for 8 3.5-inch Hard Drives, 4GB memor 2009-06-25 3737 3737 200DB 5.000000000000 0 0 Dell widescreen 17" viewable image size 2009-08-11 105 105 200DB 5.000000000000 0 0 Dell Rack door kit, sid panel kit,Rack mount keyboard drawer, rackmoun 2009-08-12 1160 1160 200DB 7.000000000000 0 0 12 Frames - Sage Sohier (2 of 2) 2009-11-20 4907 4907 200DB 7.000000000000 0 0 Refrigerator-undercounter 5.7 cu ft KitchenAid 2009-10-02 1207 1207 200DB 7.000000000000 0 0 14 Photographs - Lynn Whitney (1 of 2) 2010-01-04 18770 18770 200DB 7.000000000000 0 0 Dell 4210 DX DLP Projector 2010-03-23 831 831 200DB 7.000000000000 0 0 Dell Computer PE R610 w/chassis for 6 2.5" HD & Intel 56xx processors 2011-01-15 4571 4571 200DB 5.000000000000 0 0 Samsung 65" LCD HDTV (conference room) 2011-01-11 5818 5818 200DB 5.000000000000 0 0 14 Frames - Lynn Whitney (2 of 2) 2011-02-07 5525 5525 200DB 7.000000000000 0 0 12 Photographs - Amy Arbus (1 of 3) 2011-05-17 8145 8145 200DB 7.000000000000 0 0 Dell Widescreen 23" Viewable VGA/DVI (0017 - 0028) 2011-05-17 2444 2444 200DB 5.000000000000 0 0 13 - MK710 Wireless Desktop 2011-05-17 1001 1001 200DB 5.000000000000 0 0 1- Smart Ups 1500VA Rack Mount 2U w/5-15 Plug 2011-05-17 621 621 200DB 5.000000000000 0 0 IGAM Software - grant program & licinse 2011-10-01 10126 10126 SL 3.000000000000 0 0 Power Edge R410 chassis w/4 hot plug HD 2011-11-01 5074 5074 200DB 5.000000000000 0 0 12 Photographs - Amy Arbus (2 of 3) 2011-01-04 12855 12855 200DB 7.000000000000 0 0 Barracuda NG Firewall F200 2012-04-02 2625 2625 200DB 3.000000000000 0 0 12 Photographs - Rania Matar (1 of 2) 2012-02-07 19500 19500 200DB 7.000000000000 0 0 12 Frames - Amy Arbus (3 of 3) 2012-02-07 5107 5107 200DB 7.000000000000 0 0 Fit Desk Workstation (Robert Jaquay) 2012-06-01 486 486 200DB 7.000000000000 0 0 Barracuda message archiver 150 2012-04-18 3029 3029 200DB 5.000000000000 0 0 0016 Laserjet P2055 Printer - Receptionist 2012-06-01 374 374 200DB 5.000000000000 0 0 12 Frames - Rania Matar (2 of 2) 2012-11-15 5150 5150 200DB 7.000000000000 0 0 12 Photographs - Jeffrey Whetstone (1 of 2) 2013-01-08 19500 19500 200DB 7.000000000000 0 0 Network security hardware 2013-01-31 1908 1908 200DB 5.000000000000 0 0 2 Desks (Fellows Office) 2013-07-31 2878 2878 200DB 7.000000000000 0 0 12 Frames - Jeffrey Whetstone (2 of 2) 2013-12-09 5371 5371 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 4780 4140 200DB 7.000000000000 427 0 ShoreTel Phone System (2 of 2) 2016-01-31 19270 14971 200DB 7.000000000000 1720 0 Power Edge Server 2016-05-23 13864 13065 200DB 5.000000000000 799 0 Removable hard drive 2016-05-23 4124 3887 200DB 5.000000000000 237 0 Microsoft exchange server licenses 2016-05-12 3671 3671 SL 3.000000000000 0 0 Latitude E7470 Laptops (0003 - 0014) 2016-05-05 19555 18429 200DB 5.000000000000 1126 0 Removable hard drive 2016-10-31 3387 3192 200DB 5.000000000000 195 0 2016 Matthew Pillsbury photographs 2017-05-31 14500 9971 200DB 7.000000000000 1294 0 APC Smart-UPS 3000VA LCD 2017-01-06 1352 1119 200DB 5.000000000000 155 0 Photographs (2 of 2) 2017-12-31 6000 4126 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 14500 8159 200DB 7.000000000000 1812 0 2017 Accra Shepp Photos (2 of 2) 2018-12-11 6000 3376 200DB 7.000000000000 750 0 2018 Fazal Shiekh photos (1 of 2) 2019-01-02 14500 5622 200DB 7.000000000000 2537 0 2018 Fazal Shiekh photos (2 of 2) 2019-12-11 6000 2326 200DB 7.000000000000 1050 0 PowerEdge R330 Server 2019-03-11 3693 1921 200DB 5.000000000000 709 0 Electrical maintenance 2019-03-19 10000 459 SL 39.000000000000 256 0 Deana Lawson photographs (1 of 2) 2020-01-20 14500 2071 200DB 7.000000000000 3551 0 Deana Lawson photographs (2 of 2) 2020-12-31 6000 857 200DB 7.000000000000 1469 0 Brian Palmer photographs 2021-08-17 20500 200DB 7.000000000000 2929 0 Photo re-framing 2021-10-06 2079 200DB 7.000000000000 297 0 Computer Hardware 2021-08-10 24498 200DB 5.000000000000 4900 0 Custom Frame 2021-11-02 3658 200DB 7.000000000000 523 0 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. 130,000 Burr Ridge Ill Pk Go 1.850% 11/01/2031 130000 127983 100,000 Chino Calif Pub Fing Auth 1.993% 09/01/2027 100000 99483 100,000 Colorado Hsg & Fin Auth 1.992% 05/01/2029 100000 99145 100,000 Crestwood Vlg Ill 3.000% 12/15/2027 102207 106809 100,000 Denver Colo City & Cnt Hsg Auth 3.207% 12/01/2038 100000 103789 100,000 Great Lakes Wtr Auth Mich 3.506% 07/01/2044 100000 105449 50,000 Indiana St Fin Auth 3.313% 03/01/2051 50000 50795 65,000 Jackson Cnty Ala Brd Ed Sch 2.000% 03/01/2029 65452 65330 50,000 Kentucky Higher Ed Student Ln 5.273% 06/01/2036 50000 52851 100,000 Madison Cnty Ill Cmnty Unit Sch Dist 1.900% 12/01/2030 100000 97100 25,000 Massachusetts Edl Fing Auth 4.408% 07/01/2034 25000 27188 100,000 Massachusetts Edl Fing Auth 3.505% 07/01/2029 106310 108693 100,000 Montgomery Cnt Pa Ind Dev Auth 2.940% 11/15/2027 99997 99463 75,000 Naugatuck Conn 2.040% 09/15/2031 75000 75402 100,000 Oregon St Facs Auth 3.291% 10/01/2040 100000 100828 100,000 San Jose Calif Arpt 3.040% 03/01/2038 100000 101631 100,000 Temple Tex 2.300% 08/01/2029 100000 102373 100,000 Uptown Dev Auth Tex 2.581% 09/01/2031 100000 102841 100,000 Virginia St Hsg Dev Auth 1.066% 09/01/2025 100000 98498 50,000 Equinor Asa 3.625% 09/10/2028 55185 54930 25,000 Fairfax Financial Holdings Ltd 7.750% 07/15/2037 34770 34592 100,000 Flextronics Intl Ltd 4.875% 05/12/2030 114830 114028 25,000 American Equity Investment Life Hldg Co 5.000% 06/15/2027 28221 28308 75,000 Baker Hughes A Ge Co Llc 3.337% 12/15/2027 83185 79941 100,000 Bank Of America Corp 3.419% 12/20/2028 108422 106767 50,000 Bank One Corp 8.750% 09/01/2030 70390 75461 50,000 Brighthouse Financial Inc 5.625% 05/15/2030 49936 59663 75,000 Charles Stark Draper Lab 4.388% 09/01/2048 79206 85583 75,000 Cno Financial Group Inc 5.250% 05/30/2029 77798 86130 50,000 Conoco Inc 6.950% 04/15/2029 66365 65781 75,000 Dte Electric Co 6.350% 10/15/2032 92045 100049 50,000 Duke Energy Fla Proj Fin Llc 2.538% 09/01/2031 46157 51467 75,000 El Paso Corp 6.950% 06/01/2028 85153 89375 25,000 Itt Corp 7.400% 11/15/2025 29256 28900 100,000 Johnson & Johnson 3.550% 03/01/2036 109229 114389 100,000 Motorola Solutions Inc 2.750% 05/24/2031 100000 100180 100,000 Northern Trust Corp 1.688% 05/08/2032 93847 105284 50,000 Pacificorp 7.700% 11/15/2031 74652 71374 75,000 Parnter Refinance B Llc 3.700% 07/02/2029 75204 81584 100,000 Raytheon Co 7.000% 11/01/2028 122719 127413 89,074 Spirit Airlines Inc 4.100% 10/01/2029 87629 91813 100,000 Texas Childrens Hospital 3.368% 10/01/2029 99276 109197 63,000 Tosco Corp 7.800% 01/01/2027 78859 78730 46,779 United Air Lines Inc 2.700% 11/01/2033 43979 46371 21,467 United Airlines Inc 3.500% 03/01/2030 22487 22364 36,956 Delta Air Lines Pass Thru Tr 3.625% 07/30/2027 37048 38833 63,592 Jetblue Airways Corp 7.750% 05/15/2030 67299 73897 1,242 New Century Home Equity Loan 4.750% 08/25/2035 1176 1241 56,671 Union Pacific Railroad 6.176% 01/02/2031 67439 66150 46,504 United Airlines Inc 2.900% 11/01/2029 39296 46100 1,137,443 shs Kellogg Co 346083 73274078 5,000 shs Entergy Louisiana Llc Pfd 124000 126500 186,302 shs Dynamic Equity Managers Portfolio 1 121450450 116319081 382,962 shs Dynamic Equity Managers Portfolio 2 181031537 189181319 938 shs Alphabet Inc. Cmn Class C 1005361 2714183 1,195 shs Amazon.Com Inc Cmn 2369016 3984536 20,312 shs Applied Materials Inc Cmn 2722048 3196296 40,681 shs Applovin Corporation Cmn Class A 3779476 3834591 58,202 shs Carlyle Group Inc Cmn 1599629 3195290 30,728 shs Costar Group Inc Cmn 2519281 2428444 16,518 shs Heico Corp Cl-A Cmn 1503156 2122893 36,410 shs Kkr & Co. Inc. Cmn 917123 2712545 4,096 shs Lam Research Corporation Cmn 2437609 2945638 11,997 shs Mastercard Incorporated Cmn Class A 2075577 4310762 9,538 shs Meta Platforms Inc Cmn Class A 1664945 3208106 7,348 shs Microsoft Corporation Cmn 792125 2471279 5,700 shs Nvidia Corporation Cmn 737356 1676427 18,044 shs Qorvo, Inc. Cmn 1681199 2821901 9,614 shs Salesforce.Com Inc Cmn 1835189 2443206 18,144 shs Skyworks Solutions, Inc. Cmn 1927139 2814860 18,946 shs Splunk Inc Cmn 3043667 2192431 6,021 shs Transdigm Group Incorporated Cmn 2756997 3831042 16,903 shs Upstart Holdings, Inc. Cmn 3339289 2557424 11,642 shs Visa Inc. Cmn 1345960 2522938 15,305 shs Wayfair Inc. Cmn 3716273 2907491 123,700 shs At&T Inc. Cmn 3657339 3043020 109,500 shs Axalta Coating Systems Ltd. Cmn 2837710 3626640 77,500 shs Bank Of America Corp Cmn 1144101 3447975 10,540 shs Berkshire Hathaway Inc 2156248 3151460 63,800 shs Coca-Cola Company (The) Cmn 3356194 3777598 47,500 shs Corning Incorporated Cmn 967197 1768425 34,235 shs Devon Energy Corporation (New) Cmn 312298 1508052 18,852 shs Dupont De Nemours Inc Cmn 860264 1522865 12,920 shs Fedex Corporation Cmn 2302262 3341629 61,100 shs General Motors Company Cmn 2121212 3582293 161,525 shs Graphic Packaging Hldgco Cmn 1861738 3149738 178,225 shs Hanesbrand Inc. Cmn 3120464 2979922 15,563 shs Intl. Flavors & Fragrance Cmn 1096835 2344566 204,638 shs Mandiant Inc/Shr Cmn 2966253 3589351 45,650 shs Merck & Co., Inc Cmn 3143151 3498616 34,850 shs Micron Technology, Inc. Cmn 1490158 3246278 155,250 shs Regions Financial Corporation Cmn 2025235 3384450 14,560 shs Starbucks Corp Cmn 877582 1703083 109,343 shs Urban Outfitters Inc Cmn 2569715 3210310 67,350 shs Walgreens Boots Alliance, Inc. Cmn 3228191 3512976 16,125 shs Walt Disney Company (The) Cmn 1549253 2497601 36,350 shs Westinghouse Air Brake Technol Cmn 2164241 3348199 240,300 shs Lions Gate Entertainment Corp. Cmn Class (Lgfb) 3220173 3698217 55 shs Cvs Health Corp Cmn 2974 5674 100 shs Devon Energy Corporation (New) Cmn 5961 4405 65 shs Dupont De Nemours Inc Cmn 3888 5251 35 shs Fedex Corporation Cmn 6214 9052 100 shs General Motors Company 3453 5863 21,460 shs Agilysys, Inc. Cmn 1149166 954112 20,070 shs Argan, Inc Cmn 913323 776508 49,770 shs Avid Bioservices, Inc. Cmn 1110234 1452289 9,170 shs Chase Corporation Cmn 1040562 912965 97,753 shs Concrete Pumping Holdings Inc Cmn 823513 801575 16,420 shs Eplus Inc. Cmn 908625 884710 41,420 shs Hackett Group, Inc. Cmn 822579 850353 22,240 shs Ies Holdings, Inc. Cmn 1038474 1126234 22,030 shs Mueller Industries Inc. Cmn 960700 1307701 43,230 shs Nomad Foods Ltd Cmn 1140644 1097610 17,190 shs Northrim Bancorp, Inc. Cmn 709839 747077 12,180 shs Safety Insurance Group, Inc. Cmn 977373 1035665 116,830 shs Siga Technologies, Inc Mcn 774540 878562 17,660 shs Stonex Group Inc. Cmn 1177246 1081675 17,980 shs Ufp Technologies Inc Cmn 1213282 1263275 3,380 shs Winmark Corp Cmn 717114 839220 41,830 shs Alexander & Baldwin, Inc. Cmn 908649 1049515 81,170 shs Suntone Hotel Investors Inc. Cmn 958895 952124 6,700 shs First Service Corporation Cmn 1246250 1316349 38,860 shs Luxfer Holdings Plc Cmn 830573 750387 50,586 shs Allegheny Technologies Inc Cmn 972496 805835 3,326 shs Allegiant Travel Company Cmn 640769 622095 14,829 shs Artisan Partners Asset Mgmt In Cmn 763076 706454 3,100 shs Asbury Automotive Group, Inc. Cmn 612450 535463 16,689 shs Avient Cor Cmn 802321 933750 13,942 shs Banner Corporation Cmn 775931 845861 12,868 shs Boyd Gaming Corporation 761196 843755 11,845 shs Brink'S Company (The) Cmn 911859 776677 18,193 shs Cactus, Inc. Cmn 642574 693699 25,686 shs Cadence Bank Cmn 739038 765186 1,320 shs Cmc Materials Inc Cmn 165202 253031 11,324 shs Darling Ingredients Inc Cmn 817365 784640 4,319 shs Exlervice Holdings, Inc. Cmn 507653 625262 18,709 shs Formfactor Inc Cmn 703635 855375 8,346 shs Gibraltar Industries Inc Cmn 599340 556511 35,528 shs Gray Television, Inc. Cmn 789981 716244 39,847 shs Harsco Corporation Cmn 767998 665843 14,360 shs Hillenbrand Inc Cmn 642671 746576 12,989 shs Horace Mann Educators Corp Cmn 519488 502674 11,676 shs Ii-Vi Inc Cmn 749068 797821 9,393 shs Independent Bank Corp. Cmn 727726 765811 7,300 shs Integer Holdings Corporation Cmn 662834 624807 20,530 shs Kennametal Inc. Cmn 753456 737232 10,600 shs Madison Square Garden Entertai Cmn 831922 745604 9,180 shs Mantech International Corporat Cmn Class A 768669 669497 4,318 shs Marriot Vacations Worldwide Corporation Cmn 628468 729656 13,605 shs Maxlinear, Inc. Cmn 688008 1025681 10,098 shs Merit Medical Sys Inc Cmn 674490 629105 4,886 shs Msa Safety Inc Cmn 786277 737591 12,124 shs Nuvasive, Inc. Cmn 711630 636268 53,576 shs Onespaworld Holdings Limited Cmn 540081 536832 18,036 shs Pacific Premier Bancorp, Inc Cmn 720969 721981 16,658 shs Pdc Energy Inc Cmn 663503 812577 6,991 shs Pvh Corp Cmn 784170 745590 4,792 shs Regal Rexnord Corp Cmn 683538 815503 14,450 shs Spx Corporation Cmn 931625 862376 10,052 shs Spx Flow, Inc. Cmn 800544 869297 11,105 shs Stifel Financial Corp Cmn 755324 782014 17,897 shs Synovus Financial Corp Cmn 773417 856729 19,174 shs Zurn Wtr Soluti/Sh Cmn (Zws) 574875 697934 25,588 shs Corporate Office Properties Trust 724845 715696 32,863 shs Physicians Rlty Tr Cmn 610415 618810 1,542,440 shs Gs Gqg Partners International Opportuniites Fund Class P 30666201 30216400 18741469 18632490 0 0 Harbourvest Partners Vii Limited Partnership Buyout Fund AT COST 22136 107687 Harbourvest Partners Vii-Venture Holdings Limited Partnership AT COST 45903 523130 Early Stage Partners AT COST 377902 335716 Early Stage Partners Ii AT COST 1438180 1592921 Neo Capital Fund, L.P. AT COST 1568417 3296294 Imprint Thematic Opportunities Fund AT COST 3709329 3709329 Mission Related Investment - Jumpstart, Inc. AT COST 225076 225076 Tables 1451 1451 0 Office furniture 2474 2474 0 Chairs 339 339 0 Dix Dunbar furniture 514 514 0 Credenza 874 874 0 Heliograph of the Supreme Oracle 700 700 0 4 Dr file 118 118 0 Knoll Int'l (sch) 213 213 0 "Study of Seasons" 1800 1800 0 Ralph Marshall Photography mural for office 425 425 0 Arm chairs 696 696 0 (2) Conference tables - Board Room 1643 1643 0 Ginna Brand - folded pieces 1000 1000 0 John Pearson: Lyric series 9'4" x 5' 4500 4500 0 David Davis Sculpture - Harmonic Grid 60x71x48 5000 5000 0 Wende F. Von Weise Straight Furrows 2573 2573 0 Hugh Kepets - "West 74th Street" 60" x 41" 4000 4000 0 Ed Mieczkowski - Cortez Logic Blue 450 450 0 Moe Brooker "One Man's Opinion" - 22" x 16" 450 450 0 (2) Chairs 1277 1277 0 (2) File cabinets 252 252 0 Chair 238 238 0 File cabinet 800 800 0 Desk 315 315 0 Chair 198 198 0 Chairs 600 600 0 Narrow Scrolls artwork 1250 1250 0 "At 5:45 AM" Artwork 800 800 0 Desk 3875 3875 0 (2) Credenza's 1850 1850 0 Bookcases 300 300 0 4 dr legal file cabinet 671 671 0 (4) Chairs 4037 4037 0 (2) Tables 1121 1121 0 (4) Lounge chairs 6412 6412 0 Table 692 692 0 (6) EA437 7054 7054 0 (7) ER210 3744 3744 0 Table 792 792 0 14 Board Room Chairs - Black 9269 9269 0 Office furniture 1807 1807 0 (5) Chairs 2420 2420 0 Table 1512 1512 0 (3) 26-4220-5DEEEE File Cabinets 2242 2242 0 (2) 26-3020-5DEEEE File Cabinets 1164 1164 0 26-3620-5DEEEE File Cabinets 661 661 0 (2) 26-3620-5DNNNN File cabinets 1321 1321 0 (2) 26-3020-3NNN File cabinets 731 731 0 (6) 26-3020-2NN File cabinets 1631 1631 0 "Phantom" mobile 6000 6000 0 Plants 1053 1053 0 China 396 396 0 Sculptures - "Triumph", "Bridge" & pedestal 9000 9000 0 Stephen Pentak - "Broadwaters I", 1991 4635 4635 0 Brock Winans "Icarus Meltdown" 805 805 0 Penny Rakoff "Gateway Site" 450 450 0 (2) File cabinets 831 831 0 Security system 1926 1926 0 File drawers 968 968 0 (6) Upholstered chairs 3058 3058 0 Furnishings for conference rm 8634 8634 0 (2) File drawers 539 539 0 Refrigerator 641 641 0 Cherry bookcase 620 620 0 Cherry bookcase 620 620 0 File cabinet installed 770 770 0 File cabinet installed 444 444 0 File cabinet installed 394 394 0 File cabinet installed 353 353 0 File cabinet installed 770 770 0 File cabinet installed 770 770 0 Dale E. Goode 500 500 0 Metal Point 4 - Mod 84/72/18 (3L) 158 158 0 Metal Point 4 - vertical unit (4L) 261 261 0 Lateral file 30" w 823 823 0 Lateral file 30" w 823 823 0 Lateral file 30" w 823 823 0 Lateral file 30" w 823 823 0 Lateral file 36" w 905 905 0 Lateral file 36" w 905 905 0 Swivel chair 663 PS 745 745 0 Swivel chair 663 PS 745 745 0 Swivel chair 663 PS 745 745 0 Swivel chair 663 PS 745 745 0 Swivel chair 663 PS 745 745 0 Swivel chair 663 PS 745 745 0 Swivel chair 663 PS 745 745 0 Swivel chair 663 PS 745 745 0 30 x 60 table SLAEK-L 679 679 0 30 x 60 table SLAEK-L 679 679 0 30 x 60 table SLAEK-L 679 679 0 30 x 60 table SLAEK-L 679 679 0 Cherry conference table 48x108x29 1893 1893 0 Cherry conference table 48x108x29 1893 1893 0 Dihwasher & install 835 835 0 Lateral file 36" w 933 933 0 Lateral file 36" w 933 933 0 Lateral file 36" w 933 933 0 Lateral file 36" w 933 933 0 Lateral file 36" w 933 933 0 Lateral file 36" w 933 933 0 Phyllis Sloane - "Bottles & Jars", 1991 439 439 0 John Beerman - "Resolute, resolute" 1987 1945 1945 0 John Moore "Cabrini Study #1" 1228 1228 0 Dann Witczak "Ecumenical VI" 1991 752 752 0 Phyllis Sloane "Warehouse" 848 848 0 Audrey Skuodas "Collage Series Spiral" 1989 702 702 0 Audrey Skoudas "Collage Series #21" 1989 990 990 0 Patrick Kelly "Fault Field" 1990 853 853 0 Phyllis Seltzer "Ghost Image" 907 907 0 Gary Bower "Position III & (4) Untitled works 1175 1175 0 Improvements prior to moving into Guildhall Building 153878 149596 4282 Improvements upon first renewal of lease 6762 4556 2206 Improvements to additional space being leased 86598 86598 0 13 - Photographs - Andrea Modica (1 of 3) 7500 7500 0 Toshiba Projector, screen etc 8900 8900 0 Desk chair - D.Abbott 999 999 0 13 - Photographs - Andrea Modica (2 of 3) 10360 10360 0 New carpeting 28380 28380 0 Kitchen breakroom renovation 9923 9923 0 13 Frames - Andrea Modica (3 of 3) 5310 5310 0 3-Brittany house chairs (Living Room) 1959 1959 0 1- Brittany house settee (black) (Living Room) 1047 1047 0 1- Tiffany conference table 42" round (Living Room) 300 300 0 1- Brittany house coffee table 50"x24"x16" (Living Room) 476 476 0 2- Hirsch 4dr verticle file(letter) 310 310 0 1- Polycom conference phone w/speakers 735 735 0 12 Photographs - Mark Steinmetz (1 of 2) 18825 18825 0 12-Photographs by Garie Waltzer (1 of 3) 7500 7500 0 Reception desk area renovation 10300 10300 0 12 Frames - Mark Steinmetz (2 of 2) 5590 5590 0 12 Photographs - Garie Waltzer (2 of 3) 9250 9250 0 3- Darran Sierra Bookcases (Cherry) 2527 2527 0 1- Firebox X Edge e-Series UTM Bundle (safe in computer room) 1082 1082 0 1- Desk Chair -Safari Leather Grade L1 1387 1387 0 12 Frames - Garie Waltzer (3 of 3) 5639 5639 0 12 Photographs - Sage Sohier (1 of 2) 18500 18500 0 Dell 4220 42U Rack-no doors/side panels (computer room) 1042 1042 0 Dell 16 Port Keyboard/Video/Mouse Degital switch 2161DS/2 power edge 2149 2149 0 Dell PowerEdge T610 Rack Chassis for 8 3.5-inch Hard Drives, 4GB memor 3737 3737 0 Dell widescreen 17" viewable image size 105 105 0 Dell Rack door kit, sid panel kit,Rack mount keyboard drawer, rackmoun 1160 1160 0 12 Frames - Sage Sohier (2 of 2) 4907 4907 0 Refrigerator-undercounter 5.7 cu ft KitchenAid 1207 1207 0 14 Photographs - Lynn Whitney (1 of 2) 18770 18770 0 Dell 4210 DX DLP Projector 831 831 0 Dell Computer PE R610 w/chassis for 6 2.5" HD & Intel 56xx processors 4571 4571 0 Samsung 65" LCD HDTV (conference room) 5818 5818 0 14 Frames - Lynn Whitney (2 of 2) 5525 5525 0 12 Photographs - Amy Arbus (1 of 3) 8145 8145 0 1- Smart Ups 1500VA Rack Mount 2U w/5-15 Plug 621 621 0 IGAM Software - grant program & licinse 10126 10126 0 Power Edge R410 chassis w/4 hot plug HD 5074 5074 0 12 Photographs - Amy Arbus (2 of 3) 12855 12855 0 Barracuda NG Firewall F200 2625 2625 0 12 Photographs - Rania Matar (1 of 2) 19500 19500 0 12 Frames - Amy Arbus (3 of 3) 5107 5107 0 Fit Desk Workstation (Robert Jaquay) 486 486 0 Barracuda message archiver 150 3029 3029 0 0016 Laserjet P2055 Printer - Receptionist 374 374 0 12 Frames - Rania Matar (2 of 2) 5150 5150 0 12 Photographs - Jeffrey Whetstone (1 of 2) 19500 19500 0 Network security hardware 1908 1908 0 2 Desks (Fellows Office) 2878 2878 0 12 Frames - Jeffrey Whetstone (2 of 2) 5371 5371 0 1 Bookcase (Fellows Office) 393 393 0 Brylee Guest Chair w/Arms, On Glides - Black frame Std. collection 240 240 0 Fit Desk Workstation (John Mitterholzer) 430 430 0 Fit Desk Workstation (Fellows Office) 492 492 0 Shoretel Phone System (1 of 2) 4780 4567 213 ShoreTel Phone System (2 of 2) 19270 16691 2579 Power Edge Server 13864 13864 0 Removable hard drive 4124 4124 0 Microsoft exchange server licenses 3671 3671 0 Removable hard drive 3387 3387 0 2016 Matthew Pillsbury photographs 14500 11265 3235 APC Smart-UPS 3000VA LCD 1352 1274 78 Photographs (2 of 2) 6000 4661 1339 AC unit 590 459 131 2017 Accra Shepp Photos (1 of 2) 14500 9971 4529 2017 Accra Shepp Photos (2 of 2) 6000 4126 1874 2018 Fazal Shiekh photos (1 of 2) 14500 8159 6341 2018 Fazal Shiekh photos (2 of 2) 6000 3376 2624 PowerEdge R330 Server 3693 2630 1063 Electrical maintenance 10000 715 9285 Deana Lawson photographs (1 of 2) 14500 5622 8878 Deana Lawson photographs (2 of 2) 6000 2326 3674 Brian Palmer photographs 20500 2929 17571 Photo re-framing 2079 297 1782 Computer Hardware 24498 4900 19598 Custom Frame 3658 523 3135 Baker & Hostetler, LLP 89265 57843 31422 Program Related Investments 8606977 8471562 8471562 Book/tax difference on liquidation of limited partnership interest 491852 Insurance 38791 0 38791 Maintenance 14216 0 14216 Membership fees 4883 0 4883 Professional development 9948 0 9948 Records retention 8000 0 8000 Stationery, postage & misc. 151388 0 151388 Technology services 78704 0 78704 Telephone 13883 0 13883 Bad debt expense 5600 0 0 Program related loan interest 98647 98647 98647 Other partnership ordinary income -46 -46 -46 Other partnership portfolio income 35353 33100 35353 Class action settlements 38894 38894 38894 Payroll liabilities 11894 12879 Investment Management and Custodian Fees 4047130 4047130 0 Business Valuation Services 3113 3113 0 Consulting Services 334764 0 334764 Investment Advisory Fees - Partnerships 2690646 2690646 0 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. Annual report filing fee 200 0 200 Federal excise and income tax 1550391 0 0 Foreign taxes pd or w/h from partnerships 336118 336118 0