2020-11-12T15:27:10-06:00 2019-12-31 341310124 Rea & Associates Inc 6300 Rockside Rd Suite 100 Cleveland OH 44131 990PF 2019-01-01 346519769 The George Gund Foundation GEOR 2162413114 45 Prospect Ave W Guildhall No 1 Cleveland OH 44115 David T Abbott President 2162413114 2020-11-12 1 Richard T Lash CPA P00226999 2165732330 74.62.109.106 2020-11-12 15:21:22 ES P DA39A3EE5E6B4B0D3255BFEF95601890AFD80709 315BC7C04C11E1416593FF1FEA0D55F9441F0C8D 2019 2021-04-22 16:20:28Z X 584590454 X X 12533839 12530310 47457715 105179296 47362854 447592 447592 60439146 60340756 351653 0 351653 1151398 0 1151398 624792 0 624792 17915 6800 11115 212700 31905 180795 5904124 5776034 128070 1667 1667 0 1560524 522241 200 38721 0 156271 0 156271 191913 0 191913 207202 0 207202 224659 0 224659 10643539 6338647 3228068 27111239 27111239 37754778 6338647 30339307 22684368 54002109 711793 522073 522073 8012525 6533963 6533963 2459 0 15638 2459 2459 4715637 15713913 15627829 328672481 347100829 470627463 3803038 4136248 4265775 89518498 84211618 80574905 924515 838427 99203 86088 86088 6576197 6349899 6349899 442125010 464657090 584590454 13232 14253 13232 14253 X 442111778 464642837 0 0 0 0 442111778 464642837 442125010 464657090 442111778 22684368 0 464796146 153309 464642837 27569 shs Kellogg Co D 1969-04-03 2019-01-15 1635069 8388 1626681 35323 8388 26935 1599746 12103 shs Kellogg Co D 1969-04-03 2019-06-10 661012 3683 657329 15507 3682 11825 645504 29376 shs Kellogg Co D 1969-04-03 2019-09-16 1876150 8938 1867212 37638 8938 28700 1838512 28047 shs Kellogg Co D 1969-04-03 2019-12-11 1856353 8534 1847819 35935 8534 27401 1820418 Harris - Per K-1 P 1766756 1766756 Harbourvest Ptr VII - Buyout - Per K-1 P 2061 2061 Harbourvest Ptr VII - Venture - Per K-1 P 5109 5109 Dynamic Mgr: Portfolio 1 - Per K-1 P 9002793 9002793 Dynamic Mgr: Portfolio 2 - Per K-1 P 10819302 10819302 NEO Capital Fund - Per K-1 P 180882 180882 4210.85 Shs Goldman Sachs Global Managers Alpha Plus Portolio Class 1 P 2004-07-30 2019-01-31 1560892 443204 1117688 1117688 302.69 Shs Goldman Sachs Global Managers Alpha Plus Portolio Class 1 P 2004-07-30 2019-04-30 124120 31859 92261 92261 1699.45 Shs Goldman Sachs Global Managers Alpha Plus Portolio Class 1 P 2004-07-30 2019-06-28 706000 178872 527128 527128 313.14 Shs Goldman Sachs Global Managers Alpha Plus Portolio Class 1 P 2004-07-30 2019-07-31 131631 32959 98672 98672 4,491.91 Shs Goldman Sachs Global Managers Alpha Plus Portolio Class 1 P 2004-07-30 2019-10-31 1913099 472787 1440312 1440312 3,881.452 Shs Goldman Sachs Global Managers Alpha Plus Portolio Class 1 P 2004-07-30 2019-12-31 1764000 408534 1355466 1355466 8,754.78 Shs Gs Global Manager Strategies Alpha Plus Ii Portfolio Class 1 P 2005-01-31 2019-01-31 2735562 879706 1855856 1855856 773.69 Shs Gs Global Manager Strategies Alpha Plus Ii Portfolio Class 1 P 2005-01-31 2019-04-30 269136 77743 191393 191393 3,508.10 Shs Gs Global Manager Strategies Alpha Plus Ii Portfolio Class 1 P 2005-01-31 2019-06-28 1223000 352504 870496 870496 813.26 Shs Gs Global Manager Strategies Alpha Plus Ii Portfolio Class 1 P 2005-01-31 2019-07-31 285906 81718 204188 204188 9,390.50 Shs Gs Global Manager Strategies Alpha Plus Ii Portfolio Class 1 P 2005-01-31 2019-10-31 3327720 943586 2384134 2384134 8,087.007 Shs Gs Global Manager Strategies Alpha Plus Ii Portfolio Class 1 P 2005-01-31 2019-12-31 3036000 812607 2223393 2223393 120393.2463 Delta Air Lines Inc Dtd 4/30/2002 6.71800% 1/2/2023 P 2018-11-14 2019-01-02 16954 17933 -979 -979 50000. North Carolina Tpk Auth Dtd 7/29/2009 6.70000% 1/1/2039 P 2018-09-18 2019-01-02 50000 50000 0 0 75000. Jpmorgan Chase & Co Dtd 4/23/2018 3.09156% 4/23/2024 P 2018-07-18 2019-01-07 72421 74604 -2183 -2183 16001.48 Freddie Mac Gold Dtd 2/1/2008 5.00000% 2/1/2038 P 2018-05-31 2019-01-15 46 48 -2 -2 28716.328 Freddie Mac Gold Dtd 7/1/2004 6.50000% 5/1/2033 P 2018-05-31 2019-01-15 201 209 -8 -8 46490.7 Freddie Mac Gold Dtd 5/1/2002 6.50000% 8/1/2022 P 2018-05-31 2019-01-15 1502 1563 -61 -61 54403.7274 Freddie Mac Dtd 1/1/2003 5.30000% 1/15/2033 P 2018-06-28 2019-01-15 480 513 -33 -33 36247.5449 Government Natl Mtg Assn Ii Dtd 8/1/2001 6.00000% 8/20 P 2018-06-06 2019-01-22 836 921 -85 -85 74820.7275 Government Natl Mtg Assn Dtd 11/1/2018 7.00000% 11/20/ P 2018-11-01 2019-01-22 90 105 -15 -15 74733.7313 Government Natl Mtg Assn Dtd 10/1/2018 7.00000% 10/20/ P 2018-10-10 2019-01-22 89 104 -15 -15 87103.975 Fannie Mae Dtd 9/1/2017 2.75000% 10/25/2047 P 2018-08-07 2019-01-25 336 316 20 20 39430.04 Fannie Mae Dtd 9/1/2003 5.50000% 10/1/2033 P 2018-09-11 2019-01-25 160 172 -12 -12 60451.56 Fannie Mae Dtd 1/1/2013 6.00000% 2/1/2038 P 2018-06-07 2019-01-25 557 611 -54 -54 63656.9415 Freddie Mac Dtd 9/1/2003 6.50000% 9/25/2043 P 2018-06-28 2019-01-25 57 64 -7 -7 100000. United States Treasury Dtd 11/15/1997 0.00000% 11/15/2027 P 2019-01-28 78610 76316 2294 2294 75000. United States Treasury Dtd 8/15/2017 0.00000% 8/15/2047 P 2019-01-04 2019-01-30 31023 31890 -867 -867 80000. Idaho St Bldg Auth Dtd 4/19/2018 4.12400% 9/1/2039 P 2018-04-05 2019-01-31 80521 80000 521 521 55476.9955 Small Business Administration Dtd 2/13/2008 5.16000% 2 P 2018-08-14 2019-02-01 9682 10118 -436 -436 50000. United States Treas Bds Dtd 11/15/2018 3.37500% 11/15/2048 P 2019-01-31 2019-02-11 53840 53724 116 116 50000. Kentucky Higher Ed Student Ln Dtd 7/18/2018 3.92100% 6/1/2 P 2018-07-12 2019-02-12 49750 50000 -250 -250 100000. Fannie Mae Dtd 2/1/2018 3.10000% 2/1/2028 P 2018-07-26 2019-02-13 99223 96809 2414 2414 15960.44 Freddie Mac Gold Dtd 2/1/2008 5.00000% 2/1/2038 P 2018-05-31 2019-02-15 41 43 -2 -2 28527.5298 Freddie Mac Gold Dtd 7/1/2004 6.50000% 5/1/2033 P 2018-05-31 2019-02-15 189 197 -8 -8 45179.7 Freddie Mac Gold Dtd 5/1/2002 6.50000% 8/1/2022 P 2018-05-31 2019-02-15 1311 1363 -52 -52 53319.2121 Freddie Mac Dtd 1/1/2003 5.30000% 1/15/2033 P 2018-06-28 2019-02-15 833 889 -56 -56 5000. Tulane Univ La Dtd 5/31/2007 2.139% 2/15/2036 P 2018-03-08 2019-02-15 5000 4738 262 262 94478.915 Government Natl Mtg Assn Dtd 5/1/2009 5.50000% 5/16/203 P 2018-05-15 2019-02-19 228 249 -21 -21 35769.6141 Government Natl Mtg Assn Ii Dtd 8/1/2001 6.00000% 8/20 P 2018-06-06 2019-02-20 478 526 -48 -48 74700.9548 Government Natl Mtg Assn Dtd 11/1/2018 7.00000% 11/20/ P 2018-11-01 2019-02-20 120 141 -21 -21 74645.2755 Government Natl Mtg Assn Dtd 10/1/2018 7.00000% 10/20/ P 2018-10-10 2019-02-20 88 103 -15 -15 74910.405 Government Natl Mtg Assn Dtd 1/1/2019 6.50000% 1/20/204 P 2019-01-10 2019-02-20 89 104 -15 -15 86829.044 Fannie Mae Dtd 9/1/2017 2.75000% 10/25/2047 P 2018-08-07 2019-02-25 275 259 16 16 32842.22 Fannie Mae Dtd 9/1/2003 5.50000% 10/1/2033 P 2018-09-11 2019-02-25 6588 7066 -478 -478 59883.8475 Fannie Mae Dtd 1/1/2013 6.00000% 2/1/2038 P 2018-06-07 2019-02-25 568 622 -54 -54 62251.5705 Freddie Mac Dtd 9/1/2003 6.50000% 9/25/2043 P 2018-06-28 2019-02-25 164 187 -23 -23 100000. New Jersey Economics Dev Auth Sch Dtd 12/27/2018 5.00000% P 2018-12-14 2019-02-26 101010 100000 1010 1010 100000. Ymca Of Greater New York Dtd 10/10/2018 4.89300% 8/1/2033 P 2018-10-04 2019-02-26 106000 100000 6000 6000 45951.1491 Small Business Administration Dtd 3/11/2009 4.66000% 3 P 2018-08-14 2019-03-01 6842 7066 -224 -224 100000. Bank Of America Corp Dtd 1/20/2017 2.19011% 1/20/2023 P 2018-12-19 2019-03-05 101177 100173 1004 1004 15919.2 Freddie Mac Gold Dtd 2/1/2008 5.00000% 2/1/2038 P 2018-05-31 2019-03-15 41 43 -2 -2 28427.8267 Freddie Mac Gold Dtd 7/1/2004 6.50000% 5/1/2033 P 2018-05-31 2019-03-15 100 104 -4 -4 43861. Freddie Mac Gold Dtd 5/1/2002 6.50000% 8/1/2022 P 2018-05-31 2019-03-15 1319 1372 -53 -53 53007.9759 Freddie Mac Dtd 1/1/2003 5.30000% 1/15/2033 P 2018-06-28 2019-03-15 239 255 -16 -16 94193.995 Government Natl Mtg Assn Dtd 5/1/2009 5.50000% 5/16/203 P 2018-05-15 2019-03-18 285 310 -25 -25 35535.1767 Government Natl Mtg Assn Ii Dtd 8/1/2001 6.00000% 8/20 P 2018-06-06 2019-03-20 234 258 -24 -24 74608.7888 Government Natl Mtg Assn Dtd 11/1/2018 7.00000% 11/20/ P 2018-11-01 2019-03-20 92 108 -16 -16 73428.7673 Government Natl Mtg Assn Dtd 10/1/2018 7.00000% 10/20/ P 2018-10-10 2019-03-20 1217 1417 -200 -200 74814.7005 Government Natl Mtg Assn Dtd 1/1/2019 6.50000% 1/20/20 P 2019-01-10 2019-03-20 96 111 -15 -15 125000. United States Treasury Dtd 11/15/1997 0.00000% 11/15/2027 P 2019-03-22 101385 94520 6865 6865 86363.271 Fannie Mae Dtd 9/1/2017 2.75000% 10/25/2047 P 2018-08-07 2019-03-25 466 439 27 27 32699.56 Fannie Mae Dtd 9/1/2003 5.50000% 10/1/2033 P 2018-09-11 2019-03-25 143 153 -10 -10 59423.7925 Fannie Mae Dtd 1/1/2013 6.00000% 2/1/2038 P 2018-06-07 2019-03-25 460 504 -44 -44 61296.0672 Freddie Mac Dtd 9/1/2003 6.50000% 9/25/2043 P 2018-06-28 2019-03-25 112 127 -15 -15 79807.7463 Spirit Airlines Inc Dtd 8/11/2015 4.10000% 10/1/2029 P 2018-11-14 2019-04-01 1646 1628 18 18 100000. Fannie Mae Dtd 1/1/2018 3.18000% 1/1/2028 P 2018-10-04 2019-04-02 100219 96344 3875 3875 100000. Bank Of America Corp Dtd 7/21/2017 1.96722% 7/21/2021 P 2019-03-05 2019-04-03 100337 100388 -51 -51 100000. Verisk Analytics Inc Dtd 5/15/2015 5.50000% 6/15/2045 P 2019-03-01 2019-04-03 109404 106041 3363 3363 75000. Axis Specialty Finance Llc Dtd 3/23/2010 5.87500% 6/1/2020 P 2019-01-15 2019-04-04 77453 76998 455 455 100000. Fannie Mae Dtd 4/1/2015 2.71000% 4/1/2025 P 2018-08-16 2019-04-08 99098 97520 1578 1578 125000. Fannie Mae Dtd 2/1/2018 3.34000% 2/1/2028 P 2018-07-27 2019-04-09 127090 122773 4317 4317 100000. Fannie Mae Dtd 7/1/2018 3.76000% 7/1/2028 P 2018-08-30 2019-04-09 104934 102496 2438 2438 15877.74 Freddie Mac Gold Dtd 2/1/2008 5.00000% 2/1/2038 P 2018-05-31 2019-04-15 41 43 -2 -2 28327.5732 Freddie Mac Gold Dtd 7/1/2004 6.50000% 5/1/2033 P 2018-05-31 2019-04-15 100 104 -4 -4 42534.6 Freddie Mac Gold Dtd 5/1/2002 6.50000% 8/1/2022 P 2018-05-31 2019-04-15 1326 1379 -53 -53 52509.303 Freddie Mac Dtd 1/1/2003 5.30000% 1/15/2033 P 2018-06-28 2019-04-15 383 409 -26 -26 175000. Fannie Mae Dtd 6/1/2017 2.96100% 2/25/2027 P 2019-04-16 174337 167859 6478 6478 100000. Fannie Mae Dtd 7/1/2018 3.49792% 7/25/2028 P 2018-07-18 2019-04-16 102488 99297 3191 3191 100000. Freddie Mac Dtd 7/1/2018 3.85400% 6/25/2028 P 2018-08-01 2019-04-17 105980 102469 3511 3511 75000. First Horizon National Corp Dtd 10/30/2015 3.50000% 12/15/ P 2019-01-15 2019-04-22 75372 74881 491 491 35292.9043 Government Natl Mtg Assn Ii Dtd 8/1/2001 6.00000% 8/20 P 2018-06-06 2019-04-22 242 267 -25 -25 74517.4193 Government Natl Mtg Assn Dtd 11/1/2018 7.00000% 11/20/ P 2018-11-01 2019-04-22 91 107 -16 -16 73339.9403 Government Natl Mtg Assn Dtd 10/1/2018 7.00000% 10/20/ P 2018-10-10 2019-04-22 89 103 -14 -14 74723.283 Government Natl Mtg Assn Dtd 1/1/2019 6.50000% 1/20/204 P 2019-01-10 2019-04-22 91 106 -15 -15 75000. Unum Group Dtd 9/15/2010 5.62500% 9/15/2020 P 2019-01-16 2019-04-23 77702 77202 500 500 85538.802 Fannie Mae Dtd 9/1/2017 2.75000% 10/25/2047 P 2018-08-07 2019-04-25 824 777 47 47 32556.18 Fannie Mae Dtd 9/1/2003 5.50000% 10/1/2033 P 2018-09-11 2019-04-25 143 154 -11 -11 58861.57 Fannie Mae Dtd 1/1/2013 6.00000% 2/1/2038 P 2018-06-07 2019-04-25 562 616 -54 -54 61082.002 Freddie Mac Dtd 9/1/2003 6.50000% 9/25/2043 P 2018-06-28 2019-04-25 25 28 -3 -3 75000. Axis Specialty Finance Plc Dtd 12/6/2017 4.00000% 12/6/202 P 2019-04-04 2019-04-26 74604 74357 247 247 100000. Oklahoma St Capitol Impt Auth Dtd 10/3/2018 4.20400% 7/1/2 P 2018-09-07 2019-05-10 101950 100000 1950 1950 50000. United States Treasury Dtd 11/15/1997 0.00000% 11/15/2027 P 2019-03-27 2019-05-10 40708 41034 -326 -326 50000. United States Treas Nts Infl Idx Dtd 7/15/2018 0.75000% 7/ P 2019-01-09 2019-05-10 51403 49852 1551 1551 15834.4 Freddie Mac Gold Dtd 2/1/2008 5.00000% 2/1/2038 P 2018-05-31 2019-05-15 43 45 -2 -2 28226.7568 Freddie Mac Gold Dtd 7/1/2004 6.50000% 5/1/2033 P 2018-05-31 2019-05-15 101 105 -4 -4 39917.1 Freddie Mac Gold Dtd 5/1/2002 6.50000% 8/1/2022 P 2018-05-31 2019-05-15 2618 2722 -104 -104 52182.3159 Freddie Mac Dtd 1/1/2003 5.30000% 1/15/2033 P 2018-06-28 2019-05-15 251 268 -17 -17 75000. Uil Holdings Corp Dtd 10/7/2010 4.62500% 10/1/2020 P 2019-01-10 2019-05-15 76665 76148 517 517 34284.5046 Government Natl Mtg Assn Ii Dtd 8/1/2001 6.00000% 8/20 P 2018-06-06 2019-05-20 1008 1110 -102 -102 74426.0258 Government Natl Mtg Assn Dtd 11/1/2018 7.00000% 11/20/ P 2018-11-01 2019-05-20 91 107 -16 -16 73250.139 Government Natl Mtg Assn Dtd 10/1/2018 7.00000% 10/20/2 P 2018-10-10 2019-05-20 90 105 -15 -15 74631.648 Government Natl Mtg Assn Dtd 1/1/2019 6.50000% 1/20/204 P 2019-01-10 2019-05-20 92 107 -15 -15 100000. St Paul Minn Sales Tax Dtd 4/8/2019 3.55700% 11/1/2030 P 2019-03-08 2019-05-23 102302 100000 2302 2302 83116.845 Fannie Mae Dtd 9/1/2017 2.75000% 10/25/2047 P 2018-08-07 2019-05-28 2422 2281 141 141 32412.06 Fannie Mae Dtd 9/1/2003 5.50000% 10/1/2033 P 2018-09-11 2019-05-28 144 155 -11 -11 57724.9075 Fannie Mae Dtd 1/1/2013 6.00000% 2/1/2038 P 2018-06-07 2019-05-28 1137 1245 -108 -108 59862.2487 Freddie Mac Dtd 9/1/2003 6.50000% 9/25/2043 P 2018-06-28 2019-05-28 143 162 -19 -19 51398.7606 Freddie Mac Dtd 1/1/2003 5.30000% 1/15/2033 P 2018-06-28 2019-06-17 602 642 -40 -40 75000. Renaissancere Holdings Ltd Dtd 4/2/2019 3.60000% 4/15/2029 P 2019-04-02 2019-06-18 76154 73421 2733 2733 50000. Summit Cnty Ohio Dev Fin Auth Dtd 12/6/2018 5.12500% 11/1/ P 2018-11-30 2019-06-18 52794 50460 2334 2334 100000. Anheuser-Busch Inbev Worldwide Inc Dtd 1/23/2019 4.75000% P 2019-04-12 2019-06-20 112239 107324 4915 4915 74212.5143 Government Natl Mtg Assn Dtd 11/1/2018 7.00000% 11/20/ P 2018-11-01 2019-06-20 214 250 -36 -36 73161.1493 Government Natl Mtg Assn Dtd 10/1/2018 7.00000% 10/20/ P 2018-10-10 2019-06-20 89 104 -15 -15 74539.6935 Government Natl Mtg Assn Dtd 1/1/2019 6.50000% 1/20/20 P 2019-01-10 2019-06-20 92 107 -15 -15 81683.348 Fannie Mae Dtd 9/1/2017 2.75000% 10/25/2047 P 2018-08-07 2019-06-25 1434 1350 84 84 32251.64 Fannie Mae Dtd 9/1/2003 5.50000% 10/1/2033 P 2018-09-11 2019-06-25 160 172 -12 -12 58990.1613 Freddie Mac Dtd 9/1/2003 6.50000% 9/25/2043 P 2018-06-28 2019-06-25 102 116 -14 -14 275000. United States Treasury Dtd 11/15/1997 0.00000% 11/15/2027 P 2019-07-03 234726 230472 4254 4254 100000. Freddie Mac Dtd 6/1/2015 3.50000% 6/15/2035 P 2018-11-14 2019-07-08 103238 97895 5343 5343 100000. Freddie Mac Dtd 10/1/2017 3.00000% 1/15/2044 P 2018-07-16 2019-07-08 99625 94156 5469 5469 100000. Unitedhealth Group Inc Dtd 12/17/2018 3.87500% 12/15/2028 P 2019-04-16 2019-07-09 108222 104402 3820 3820 100000. Comcast Corp Dtd 10/5/2018 4.15000% 10/15/2028 P 2019-04-04 2019-07-11 108937 105138 3799 3799 100000. United States Treasury Dtd 8/15/2017 0.00000% 8/15/2047 P 2019-07-03 2019-07-11 46578 49257 -2679 -2679 105037.7154 Hawaiian Airlines Trust Dtd 5/29/2013 3.90000% 7/15/20 P 2019-04-16 2019-07-15 598 594 4 4 50000. United States Treasury Dtd 8/15/2017 0.00000% 8/15/2047 P 2019-07-03 2019-07-15 23244 24630 -1386 -1386 72925.9328 Government Natl Mtg Assn Dtd 11/1/2018 7.00000% 11/20/ P 2018-11-01 2019-07-22 1287 1507 -220 -220 72295.443 Government Natl Mtg Assn Dtd 10/1/2018 7.00000% 10/20/2 P 2018-10-10 2019-07-22 866 1009 -143 -143 73669.7018 Government Natl Mtg Assn Dtd 1/1/2019 6.50000% 1/20/20 P 2019-01-10 2019-07-22 870 1012 -142 -142 79543.247 Fannie Mae Dtd 9/1/2017 2.75000% 10/25/2047 P 2018-08-07 2019-07-25 2140 2016 124 124 32105.98 Fannie Mae Dtd 9/1/2003 5.50000% 10/1/2033 P 2018-09-11 2019-07-25 146 156 -10 -10 50000. United States Treasury Dtd 8/15/2017 0.00000% 8/15/2047 P 2019-07-03 2019-07-31 24178 24658 -480 -480 48773.8059 Small Business Administration Dtd 2/13/2008 5.16000% 2 P 2018-08-14 2019-08-01 6703 7005 -302 -302 100000. Microsoft Corp Dtd 2/12/2015 4.00000% 2/12/2055 P 2019-08-07 2019-08-15 121028 117728 3300 3300 72474.5085 Government Natl Mtg Assn Dtd 11/1/2018 7.00000% 11/20/ P 2018-11-01 2019-08-20 451 529 -78 -78 72207.3278 Government Natl Mtg Assn Dtd 10/1/2018 7.00000% 10/20/ P 2018-10-10 2019-08-20 88 103 -15 -15 73578.6735 Government Natl Mtg Assn Dtd 1/1/2019 6.50000% 1/20/20 P 2019-01-10 2019-08-20 91 106 -15 -15 100000. Deere & Co Dtd 10/6/1998 6.55000% 10/1/2028 P 2019-05-15 2019-08-21 131735 125520 6215 6215 100000. United States Treas Nts Dtd 8/15/2019 1.62500% 8/15/2029 P 2019-08-21 2019-08-23 100938 100312 626 626 31963.42 Fannie Mae Dtd 9/1/2003 5.50000% 10/1/2033 P 2018-09-11 2019-08-26 143 153 -10 -10 25000. United States Treasury Dtd 8/15/2017 0.00000% 8/15/2047 P 2019-08-16 2019-08-27 14165 14043 122 122 100000. Comcast Corp Dtd 10/5/2018 4.70000% 10/15/2048 P 2019-07-11 2019-08-28 125862 115424 10438 10438 100000. Bp Cap Markets America Dtd 11/6/2018 4.23400% 11/6/2028 P 2019-04-15 2019-08-29 113785 106579 7206 7206 71826.8295 Government Natl Mtg Assn Dtd 11/1/2018 7.00000% 11/20/ P 2018-11-01 2019-09-20 648 759 -111 -111 71281.011 Government Natl Mtg Assn Dtd 10/1/2018 7.00000% 10/20/2 P 2018-10-10 2019-09-20 926 1079 -153 -153 72455.9933 Government Natl Mtg Assn Dtd 1/1/2019 6.50000% 1/20/20 P 2019-01-10 2019-09-20 1123 1306 -183 -183 100000. Pharmacia Llc Dtd 12/1/1999 6.60000% 12/1/2028 P 2019-04-29 2019-09-20 131574 125096 6478 6478 100000. Motorola Solutions Inc Dtd 5/23/2019 4.60000% 5/23/2029 P 2019-05-20 2019-09-24 108995 100973 8022 8022 75000. United States Treasury Dtd 8/15/2017 0.00000% 8/15/2047 P 2019-09-30 40806 40238 568 568 50000. United States Treas Nts Dtd 8/15/2019 1.62500% 8/15/2029 P 2019-09-23 2019-09-30 49688 49602 86 86 76515.5436 Spirit Airlines Inc Dtd 8/11/2015 4.10000% 10/1/2029 P 2018-11-14 2019-10-01 1646 1628 18 18 10000. United States Treas Bds Infl Idx Dtd 2/15/2019 1.00000% 2/ P 2019-08-14 2019-10-10 11375 11789 -414 -414 70221.087 Government Natl Mtg Assn Dtd 11/1/2018 7.00000% 11/20/2 P 2018-11-01 2019-10-21 1606 1881 -275 -275 71494.5225 Government Natl Mtg Assn Dtd 1/1/2019 6.50000% 1/20/20 P 2019-01-10 2019-10-21 961 1118 -157 -157 50000. United States Treasury Dtd 8/15/2017 0.00000% 8/15/2047 P 2019-10-10 2019-10-22 26223 27260 -1037 -1037 100000. Low Income Investment Dtd 7/25/2019 3.71100% 7/1/2029 P 2019-07-17 2019-10-24 103618 100000 3618 3618 100000. Wellpoint Inc Dtd 8/12/2014 4.65000% 8/15/2044 P 2019-04-25 2019-10-29 108743 101574 7169 7169 100000. Apple Inc Dtd 2/23/2016 4.65000% 2/23/2046 P 2019-10-30 123967 125327 -1360 -1360 100000. Commonspirit Health Dtd 8/21/2019 4.18700% 10/1/2049 P 2019-08-07 2019-10-30 101000 100000 1000 1000 100000. Neosho Cnty Kans Uni Sch Dist Dtd 11/1/2019 2.50000% 9/1/2 P 2019-10-08 2019-10-30 99500 100000 -500 -500 100000. Unitedhealth Group Inc Dtd 12/17/2018 4.45000% 12/15/2048 P 2019-07-09 2019-10-30 116406 115065 1341 1341 100000. Bank Of America Corp Dtd 2/7/2019 3.97400% 2/7/2030 P 2019-05-23 2019-10-31 109146 102868 6278 6278 100000. Ww Grainger Inc Dtd 6/11/2015 4.60000% 6/15/2045 P 2019-07-11 2019-11-04 117000 110305 6695 6695 100000. Jpmorgan Chase & Co Dtd 5/6/2019 3.70200% 5/6/2030 P 2019-10-18 2019-11-04 107504 107280 224 224 100000. Pnc Bank N A Dtd 7/26/2018 4.05000% 7/26/2028 P 2019-04-23 2019-11-18 110140 104122 6018 6018 63501.45 Government Natl Mtg Assn Dtd 1/1/2019 6.50000% 1/20/2049 P 2019-01-10 2019-11-20 7993 9297 -1304 -1304 150000. Ohlone Calif Cmnty College Dist Dtd 9/26/2019 2.43700% 8/1 P 2019-09-06 2019-11-22 147881 150000 -2119 -2119 85000. Equifax Inc Dtd 6/28/2007 7.00000% 7/1/2037 P 2019-10-29 2019-11-26 111599 109729 1870 1870 50000. Oncor Electric Delivery Co Dtd 11/1/2002 7.00000% 5/1/2032 P 2019-04-04 2019-12-03 71997 66542 5455 5455 100000. United States Treas Nts Dtd 10/31/2019 1.62500% 10/31/2026 P 2019-10-31 2019-12-03 99883 100061 -178 -178 100000. Birmingham Ala Wtrwks Brd Dtd 11/26/2019 2.46300% 1/1/2026 P 2019-11-06 2019-12-13 99850 100000 -150 -150 150000. United States Treasury Dtd 8/15/2017 0.00000% 8/15/2047 P 2019-10-10 2019-12-13 78809 82043 -3234 -3234 100000. Birmingham Ala Wtrwks Brd Dtd 11/26/2019 2.67100% 1/1/2028 P 2019-11-07 2019-12-16 100021 100000 21 21 65000. Santa Clarita Calif Cmnty Coll Dtd 12/12/2019 2.61200% 8/1 P 2019-11-15 2019-12-19 65066 65000 66 66 58909.047 Government Natl Mtg Assn Dtd 1/1/2019 6.50000% 1/20/204 P 2019-01-10 2019-12-20 4592 5342 -750 -750 103280.784 Fannie Mae Dtd 7/1/2004 6.00000% 8/1/2034 P 2019-12-09 2019-12-31 1577 1801 -224 -224 58824.3513 Louisiana Hsg Corp Single Family Mtg Dtd 8/27/2015 3.0 P 2015-07-22 2019-01-02 429 429 0 0 75890.8492 Union Pacific Railroad Dtd 7/31/2007 6.17600% 1/2/2031 P 2013-08-01 2019-01-02 18778 22345 -3567 -3567 66089.884 Freddie Mac Gold Dtd 9/1/2009 8.00000% 6/1/2037 P 2011-10-14 2019-01-15 1126 1431 -305 -305 2438.5658 Federal Home Ln Mtg Corp Dtd 5/1/1991 9.00000% 5/15/20 P 2009-10-28 2019-01-15 225 295 -70 -70 132894.9325 Freddie Mac Gold Dtd 10/1/2013 5.00000% 10/1/2043 P 2016-04-28 2019-01-15 237 269 -32 -32 69567.8197 Freddie Mac Gold Dtd 6/1/2016 7.00000% 10/1/2037 P 2016-06-22 2019-01-15 833 1008 -175 -175 51114.069 Freddie Mac Dtd 2/1/2002 6.50000% 2/15/2032 P 2014-12-23 2019-01-15 261 297 -36 -36 67388.5151 Freddie Mac Dtd 6/1/2001 6.50000% 6/15/2031 P 2015-03-10 2019-01-15 508 580 -72 -72 67388.5151 Freddie Mac Dtd 6/1/2001 6.50000% 6/15/2031 P 2016-02-01 2019-01-15 368 417 -49 -49 43417.026 Freddie Mac Dtd 8/1/2010 7.00000% 12/15/2036 P 2015-03-19 2019-01-15 486 572 -86 -86 17413.025 Freddie Mac Dtd 10/1/2011 7.00000% 11/15/2029 P 2011-10-25 2019-01-15 851 1122 -271 -271 39871.284 Freddie Mac Dtd 1/1/2014 5.380608% 10/15/2047 P 2014-01-13 2019-01-15 179 194 -15 -15 50406.011 Freddie Mac Dtd 10/1/2015 6.50000% 8/15/2045 P 2015-10-29 2019-01-15 488 580 -92 -92 27785.5813 Freddie Mac Dtd 9/1/2002 6.00000% 9/15/2032 P 2015-01-16 2019-01-15 154 179 -25 -25 54403.7274 Freddie Mac Dtd 1/1/2003 5.30000% 1/15/2033 P 2009-09-04 2019-01-15 145 150 -5 -5 73034.424 Government Natl Mtg Assn Dtd 12/1/2003 6.50000% 1/15/20 P 2015-06-24 2019-01-15 861 1002 -141 -141 8553.345 Government Natl Mtg Assn Dtd 8/1/2007 7.50000% 8/15/203 P 2012-02-02 2019-01-15 17 21 -4 -4 39044.848 Government Natl Mtg Assn Dtd 12/1/2008 7.00000% 12/15/2 P 2013-06-21 2019-01-15 76 99 -23 -23 90522.8493 Hawaiian Airlines Trust Dtd 5/29/2013 3.90000% 7/15/20 P 2016-11-04 2019-01-15 2475 2543 -68 -68 90522.8493 Hawaiian Airlines Trust Dtd 5/29/2013 3.90000% 7/15/20 P 2017-03-10 2019-01-15 619 626 -7 -7 38188.6512 Vendee Mortgage Trust Dtd 9/1/1995 7.25000% 9/15/2025 P 2009-12-16 2019-01-15 856 1032 -176 -176 45434.38 Fannie Mae Dtd 11/1/1996 7.50000% 11/20/2026 P 2016-04-28 2019-01-22 1831 2168 -337 -337 54486.78 Government Natl Mtg Assn Ii Dtd 9/1/2003 5.00000% 9/20/2 P 2014-09-03 2019-01-22 632 697 -65 -65 60907.763 Government Natl Mtg Assn Ii Dtd 10/1/2010 8.00000% 8/20 P 2013-06-26 2019-01-22 1322 1609 -287 -287 49416.104 Government Natl Mtg Assn Dtd 2/1/2013 6.82556% 2/20/204 P 2013-06-21 2019-01-22 438 537 -99 -99 25618.5565 Countrywide Asset-Backed Ctfs Dtd 12/1/2004 4.61500% 2 P 2009-01-28 2019-01-25 152 58 94 94 25618.5565 Countrywide Asset-Backed Ctfs Dtd 12/1/2004 4.61500% 2 P 2011-09-21 2019-01-25 116 102 14 14 25618.5565 Countrywide Asset-Backed Ctfs Dtd 12/1/2004 4.61500% 2 P 2011-11-15 2019-01-25 485 432 53 53 55467.18 Fannie Mae Dtd 11/1/2000 7.50000% 11/25/2040 P 2015-12-29 2019-01-25 542 626 -84 -84 33919.1243 Fannie Mae Dtd 3/1/2013 6.50000% 5/25/2042 P 2013-03-12 2019-01-25 428 520 -92 -92 78672.465 Fannie Mae Dtd 2/1/1999 6.50000% 3/1/2029 P 2016-03-17 2019-01-25 1802 2084 -282 -282 39718.14 Fannie Mae Dtd 7/1/2009 7.00000% 12/1/2036 P 2009-12-10 2019-01-25 1315 1727 -412 -412 80871.51 Fannie Mae Dtd 8/1/2009 6.50000% 10/1/2036 P 2016-02-24 2019-01-25 1044 1238 -194 -194 87284.7962 Fannie Mae Dtd 3/1/1997 6.50000% 3/1/2027 P 2009-06-30 2019-01-25 678 717 -39 -39 42578.76 Fannie Mae Dtd 9/1/1998 8.50000% 10/1/2026 P 2009-03-24 2019-01-25 759 846 -87 -87 13588.8219 Fannie Mae Dtd 8/1/1999 8.00000% 8/1/2029 P 2011-11-03 2019-01-25 75 91 -16 -16 20735.9253 Fannie Mae Dtd 9/1/1999 8.00000% 9/1/2029 P 2016-04-27 2019-01-25 115 136 -21 -21 42007.49 Fannie Mae Dtd 5/1/2001 7.00000% 5/1/2031 P 2009-12-14 2019-01-25 111 130 -19 -19 42007.49 Fannie Mae Dtd 5/1/2001 7.00000% 5/1/2031 P 2015-10-20 2019-01-25 83 90 -7 -7 73529.766 Fannie Mae Dtd 9/1/2014 6.50000% 3/1/2040 P 2014-11-14 2019-01-25 1167 1341 -174 -174 59105.166 Fannie Mae Dtd 2/1/2015 5.00000% 7/1/2044 P 2016-06-09 2019-01-25 355 402 -47 -47 128043.27 Fannie Mae Dtd 7/1/2001 9.50000% 7/25/2041 P 2016-04-15 2019-01-25 934 1184 -250 -250 114580.71 Freddie Mac Dtd 5/1/2002 6.288343% 7/25/2032 P 2012-04-12 2019-01-25 1263 1507 -244 -244 65970.61 Fannie Mae Dtd 4/1/2005 6.00000% 5/25/2035 P 2015-11-19 2019-01-25 113 131 -18 -18 63656.9415 Freddie Mac Dtd 9/1/2003 6.50000% 9/25/2043 P 2012-06-07 2019-01-25 428 503 -75 -75 36504.933 Fannie Mae Dtd 10/1/2007 5.83200% 6/1/2037 P 2016-08-18 2019-01-25 88 102 -14 -14 88730.3383 Fannie Mae Dtd 6/1/2007 6.00000% 5/1/2037 P 2011-10-19 2019-01-25 207 212 -5 -5 57947.5513 Fannie Mae Dtd 10/1/2008 7.50000% 1/1/2035 P 2013-06-14 2019-01-25 832 1043 -211 -211 20241.537 Fannie Mae Dtd 4/1/2009 7.50000% 4/1/2038 P 2009-09-16 2019-01-25 272 359 -87 -87 12423.5856 Mastr Alternative Loans Trust Dtd 5/1/2003 6.25000% 6/ P 2004-04-19 2019-01-25 23 29 -6 -6 36639.1328 New Century Home Equity Loan Tr Dtd 6/1/2005 4.750344% P 2011-02-22 2019-01-25 727 688 39 39 73549.0788 Sequoia Mtg Trust Dtd 3/1/2012 4.25888% 4/25/2042 P 2016-04-18 2019-01-25 288 299 -11 -11 50000. Tennessee Hsg Dev Agy Residential Fin Dtd 11/17/2016 3.500 P 2019-01-31 49900 51504 -1604 -1604 58508.1609 Louisiana Hsg Corp Single Family Mtg Dtd 8/27/2015 3.0 P 2015-07-22 2019-02-01 316 316 0 0 5000. Tennessee Hsg Dev Agy Residential Fin Dtd 11/17/2016 3.500 P 2016-10-06 2019-02-01 5000 5151 -151 -151 64790.372 Freddie Mac Gold Dtd 9/1/2009 8.00000% 6/1/2037 P 2011-10-14 2019-02-15 1300 1652 -352 -352 2224.422 Federal Home Ln Mtg Corp Dtd 5/1/1991 9.00000% 5/15/202 P 2009-10-28 2019-02-15 214 282 -68 -68 132667.5925 Freddie Mac Gold Dtd 10/1/2013 5.00000% 10/1/2043 P 2016-04-28 2019-02-15 227 258 -31 -31 67605.4037 Freddie Mac Gold Dtd 6/1/2016 7.00000% 10/1/2037 P 2016-06-22 2019-02-15 1962 2375 -413 -413 46876.818 Freddie Mac Dtd 2/1/2002 6.50000% 2/15/2032 P 2014-12-23 2019-02-15 4237 4830 -593 -593 66800.4158 Freddie Mac Dtd 6/1/2001 6.50000% 6/15/2031 P 2015-03-10 2019-02-15 341 389 -48 -48 66800.4158 Freddie Mac Dtd 6/1/2001 6.50000% 6/15/2031 P 2016-02-01 2019-02-15 247 280 -33 -33 42672.444 Freddie Mac Dtd 8/1/2010 7.00000% 12/15/2036 P 2015-03-19 2019-02-15 745 877 -132 -132 16672.035 Freddie Mac Dtd 10/1/2011 7.00000% 11/15/2029 P 2011-10-25 2019-02-15 741 977 -236 -236 39026.324 Freddie Mac Dtd 1/1/2014 5.380608% 10/15/2047 P 2014-01-13 2019-02-15 845 916 -71 -71 49945.175 Freddie Mac Dtd 10/1/2015 6.50000% 8/15/2045 P 2015-10-29 2019-02-15 461 548 -87 -87 27551.6608 Freddie Mac Dtd 9/1/2002 6.00000% 9/15/2032 P 2015-01-16 2019-02-15 234 271 -37 -37 53319.2121 Freddie Mac Dtd 1/1/2003 5.30000% 1/15/2033 P 2009-09-04 2019-02-15 252 259 -7 -7 72460.476 Government Natl Mtg Assn Dtd 12/1/2003 6.50000% 1/15/20 P 2015-06-24 2019-02-15 574 668 -94 -94 8536.575 Government Natl Mtg Assn Dtd 8/1/2007 7.50000% 8/15/203 P 2012-02-02 2019-02-15 17 21 -4 -4 38968.0928 Government Natl Mtg Assn Dtd 12/1/2008 7.00000% 12/15/ P 2013-06-21 2019-02-15 77 99 -22 -22 37526.1301 Vendee Mortgage Trust Dtd 9/1/1995 7.25000% 9/15/2025 P 2009-12-16 2019-02-15 663 799 -136 -136 43841.47 Fannie Mae Dtd 11/1/1996 7.50000% 11/20/2026 P 2016-04-28 2019-02-20 1593 1886 -293 -293 53921.77 Government Natl Mtg Assn Ii Dtd 9/1/2003 5.00000% 9/20/2 P 2014-09-03 2019-02-20 565 623 -58 -58 59952.9525 Government Natl Mtg Assn Ii Dtd 10/1/2010 8.00000% 8/2 P 2013-06-26 2019-02-20 955 1162 -207 -207 49023.294 Government Natl Mtg Assn Dtd 2/1/2013 6.82556% 2/20/204 P 2013-06-21 2019-02-20 393 482 -89 -89 24774.6181 Countrywide Asset-Backed Ctfs Dtd 12/1/2004 4.61500% 2 P 2009-01-28 2019-02-25 171 64 107 107 24774.6181 Countrywide Asset-Backed Ctfs Dtd 12/1/2004 4.61500% 2 P 2011-09-21 2019-02-25 130 114 16 16 24774.6181 Countrywide Asset-Backed Ctfs Dtd 12/1/2004 4.61500% 2 P 2011-11-15 2019-02-25 543 484 59 59 54805.966 Fannie Mae Dtd 11/1/2000 7.50000% 11/25/2040 P 2015-12-29 2019-02-25 661 764 -103 -103 33238.431 Fannie Mae Dtd 3/1/2013 6.50000% 5/25/2042 P 2013-03-12 2019-02-25 681 827 -146 -146 76905.18 Fannie Mae Dtd 2/1/1999 6.50000% 3/1/2029 P 2016-03-17 2019-02-25 1767 2044 -277 -277 39576.003 Fannie Mae Dtd 7/1/2009 7.00000% 12/1/2036 P 2009-12-10 2019-02-25 142 187 -45 -45 79523.91 Fannie Mae Dtd 8/1/2009 6.50000% 10/1/2036 P 2016-02-24 2019-02-25 1348 1598 -250 -250 86603.0649 Fannie Mae Dtd 3/1/1997 6.50000% 3/1/2027 P 2009-06-30 2019-02-25 682 721 -39 -39 41815.068 Fannie Mae Dtd 9/1/1998 8.50000% 10/1/2026 P 2009-03-24 2019-02-25 764 852 -88 -88 13520.2027 Fannie Mae Dtd 8/1/1999 8.00000% 8/1/2029 P 2011-11-03 2019-02-25 69 84 -15 -15 20620.4855 Fannie Mae Dtd 9/1/1999 8.00000% 9/1/2029 P 2016-04-27 2019-02-25 115 137 -22 -22 41812.75 Fannie Mae Dtd 5/1/2001 7.00000% 5/1/2031 P 2009-12-14 2019-02-25 111 131 -20 -20 41812.75 Fannie Mae Dtd 5/1/2001 7.00000% 5/1/2031 P 2015-10-20 2019-02-25 83 90 -7 -7 72617.3663 Fannie Mae Dtd 9/1/2014 6.50000% 3/1/2040 P 2014-11-14 2019-02-25 912 1049 -137 -137 58348.284 Fannie Mae Dtd 2/1/2015 5.00000% 7/1/2044 P 2016-06-09 2019-02-25 757 856 -99 -99 126301.365 Fannie Mae Dtd 7/1/2001 9.50000% 7/25/2041 P 2016-04-15 2019-02-25 1742 2207 -465 -465 113922.09 Freddie Mac Dtd 5/1/2002 6.288343% 7/25/2032 P 2012-04-12 2019-02-25 659 786 -127 -127 65399.7 Fannie Mae Dtd 4/1/2005 6.00000% 5/25/2035 P 2015-11-19 2019-02-25 571 658 -87 -87 62251.5705 Freddie Mac Dtd 9/1/2003 6.50000% 9/25/2043 P 2012-06-07 2019-02-25 1241 1459 -218 -218 36416.52 Fannie Mae Dtd 10/1/2007 5.83200% 6/1/2037 P 2016-08-18 2019-02-25 88 103 -15 -15 88522.5415 Fannie Mae Dtd 6/1/2007 6.00000% 5/1/2037 P 2011-10-19 2019-02-25 208 213 -5 -5 57471.1983 Fannie Mae Dtd 10/1/2008 7.50000% 1/1/2035 P 2013-06-14 2019-02-25 476 597 -121 -121 20035.866 Fannie Mae Dtd 4/1/2009 7.50000% 4/1/2038 P 2009-09-16 2019-02-25 206 272 -66 -66 12403.2338 Mastr Alternative Loans Trust Dtd 5/1/2003 6.25000% 6/ P 2004-04-19 2019-02-25 20 26 -6 -6 36094.447 New Century Home Equity Loan Tr Dtd 6/1/2005 4.750344% P 2011-02-22 2019-02-25 545 516 29 29 73342.2225 Sequoia Mtg Trust Dtd 3/1/2012 4.25888% 4/25/2042 P 2016-04-18 2019-02-25 207 215 -8 -8 57705.4485 Louisiana Hsg Corp Single Family Mtg Dtd 8/27/2015 3.0 P 2015-07-22 2019-03-01 803 803 0 0 63693.072 Freddie Mac Gold Dtd 9/1/2009 8.00000% 6/1/2037 P 2011-10-14 2019-03-15 1097 1395 -298 -298 2037.6765 Federal Home Ln Mtg Corp Dtd 5/1/1991 9.00000% 5/15/20 P 2009-10-28 2019-03-15 187 246 -59 -59 126253.21 Freddie Mac Gold Dtd 10/1/2013 5.00000% 10/1/2043 P 2016-04-28 2019-03-15 6414 7285 -871 -871 67068.6566 Freddie Mac Gold Dtd 6/1/2016 7.00000% 10/1/2037 P 2016-06-22 2019-03-15 537 649 -112 -112 45229.056 Freddie Mac Dtd 2/1/2002 6.50000% 2/15/2032 P 2014-12-23 2019-03-15 1648 1878 -230 -230 65806.1735 Freddie Mac Dtd 6/1/2001 6.50000% 6/15/2031 P 2015-03-10 2019-03-15 577 657 -80 -80 65806.1735 Freddie Mac Dtd 6/1/2001 6.50000% 6/15/2031 P 2016-02-01 2019-03-15 418 473 -55 -55 41800.098 Freddie Mac Dtd 8/1/2010 7.00000% 12/15/2036 P 2015-03-19 2019-03-15 872 1028 -156 -156 16042.9525 Freddie Mac Dtd 10/1/2011 7.00000% 11/15/2029 P 2011-10-25 2019-03-15 629 829 -200 -200 38837.088 Freddie Mac Dtd 1/1/2014 5.380608% 10/15/2047 P 2014-01-13 2019-03-15 189 205 -16 -16 49467.523 Freddie Mac Dtd 10/1/2015 6.50000% 8/15/2045 P 2015-10-29 2019-03-15 478 568 -90 -90 26940.4554 Freddie Mac Dtd 9/1/2002 6.00000% 9/15/2032 P 2015-01-16 2019-03-15 611 709 -98 -98 53007.9759 Freddie Mac Dtd 1/1/2003 5.30000% 1/15/2033 P 2009-09-04 2019-03-15 72 74 -2 -2 71988.3 Government Natl Mtg Assn Dtd 12/1/2003 6.50000% 1/15/2033 P 2015-06-24 2019-03-15 472 550 -78 -78 8519.7 Government Natl Mtg Assn Dtd 8/1/2007 7.50000% 8/15/2037 P 2012-02-02 2019-03-15 17 21 -4 -4 38880.0515 Government Natl Mtg Assn Dtd 12/1/2008 7.00000% 12/15/ P 2013-06-21 2019-03-15 88 114 -26 -26 36929.1256 Vendee Mortgage Trust Dtd 9/1/1995 7.25000% 9/15/2025 P 2009-12-16 2019-03-15 597 720 -123 -123 42144.87 Fannie Mae Dtd 11/1/1996 7.50000% 11/20/2026 P 2016-04-28 2019-03-20 1697 2008 -311 -311 53252.34 Government Natl Mtg Assn Ii Dtd 9/1/2003 5.00000% 9/20/2 P 2014-09-03 2019-03-20 669 738 -69 -69 59277.603 Government Natl Mtg Assn Ii Dtd 10/1/2010 8.00000% 8/20 P 2013-06-26 2019-03-20 675 822 -147 -147 48505.712 Government Natl Mtg Assn Dtd 2/1/2013 6.82556% 2/20/204 P 2013-06-21 2019-03-20 518 635 -117 -117 24315.2311 Countrywide Asset-Backed Ctfs Dtd 12/1/2004 4.61500% 2 P 2009-01-28 2019-03-25 93 35 58 58 24315.2311 Countrywide Asset-Backed Ctfs Dtd 12/1/2004 4.61500% 2 P 2011-09-21 2019-03-25 71 62 9 9 24315.2311 Countrywide Asset-Backed Ctfs Dtd 12/1/2004 4.61500% 2 P 2011-11-15 2019-03-25 296 263 33 33 53636.58 Fannie Mae Dtd 11/1/2000 7.50000% 11/25/2040 P 2015-12-29 2019-03-25 1169 1351 -182 -182 32996.6713 Fannie Mae Dtd 3/1/2013 6.50000% 5/25/2042 P 2013-03-12 2019-03-25 242 294 -52 -52 73911.285 Fannie Mae Dtd 2/1/1999 6.50000% 3/1/2029 P 2016-03-17 2019-03-25 2994 3463 -469 -469 39023.793 Fannie Mae Dtd 7/1/2009 7.00000% 12/1/2036 P 2009-12-10 2019-03-25 552 725 -173 -173 79245.38 Fannie Mae Dtd 8/1/2009 6.50000% 10/1/2036 P 2016-02-24 2019-03-25 279 330 -51 -51 85917.3502 Fannie Mae Dtd 3/1/1997 6.50000% 3/1/2027 P 2009-06-30 2019-03-25 686 725 -39 -39 41045.76 Fannie Mae Dtd 9/1/1998 8.50000% 10/1/2026 P 2009-03-24 2019-03-25 769 858 -89 -89 13451.1388 Fannie Mae Dtd 8/1/1999 8.00000% 8/1/2029 P 2011-11-03 2019-03-25 69 85 -16 -16 20504.2645 Fannie Mae Dtd 9/1/1999 8.00000% 9/1/2029 P 2016-04-27 2019-03-25 116 138 -22 -22 41616.75 Fannie Mae Dtd 5/1/2001 7.00000% 5/1/2031 P 2009-12-14 2019-03-25 112 131 -19 -19 41616.75 Fannie Mae Dtd 5/1/2001 7.00000% 5/1/2031 P 2015-10-20 2019-03-25 84 91 -7 -7 71831.1128 Fannie Mae Dtd 9/1/2014 6.50000% 3/1/2040 P 2014-11-14 2019-03-25 786 904 -118 -118 57223.47 Fannie Mae Dtd 2/1/2015 5.00000% 7/1/2044 P 2016-06-09 2019-03-25 1125 1272 -147 -147 125639.1 Fannie Mae Dtd 7/1/2001 9.50000% 7/25/2041 P 2016-04-15 2019-03-25 662 839 -177 -177 113555.34 Freddie Mac Dtd 5/1/2002 6.288343% 7/25/2032 P 2012-04-12 2019-03-25 367 437 -70 -70 64243.69 Fannie Mae Dtd 4/1/2005 6.00000% 5/25/2035 P 2015-11-19 2019-03-25 1156 1331 -175 -175 61296.0672 Freddie Mac Dtd 9/1/2003 6.50000% 9/25/2043 P 2012-06-07 2019-03-25 844 992 -148 -148 36327.6383 Fannie Mae Dtd 10/1/2007 5.83200% 6/1/2037 P 2016-08-18 2019-03-25 89 104 -15 -15 88313.5988 Fannie Mae Dtd 6/1/2007 6.00000% 5/1/2037 P 2011-10-19 2019-03-25 209 215 -6 -6 56971.8223 Fannie Mae Dtd 10/1/2008 7.50000% 1/1/2035 P 2013-06-14 2019-03-25 499 626 -127 -127 19649.2365 Fannie Mae Dtd 4/1/2009 7.50000% 4/1/2038 P 2009-09-16 2019-03-25 387 511 -124 -124 11569.7152 Mastr Alternative Loans Trust Dtd 5/1/2003 6.25000% 6/ P 2004-04-19 2019-03-25 834 1073 -239 -239 35380.0062 New Century Home Equity Loan Tr Dtd 6/1/2005 4.750344% P 2011-02-22 2019-03-25 703 676 27 27 72662.3267 Sequoia Mtg Trust Dtd 3/1/2012 4.25888% 4/25/2042 P 2016-04-18 2019-03-25 680 705 -25 -25 57470.3583 Louisiana Hsg Corp Single Family Mtg Dtd 8/27/2015 3.0 P 2015-07-22 2019-04-01 235 235 0 0 79807.7463 Spirit Airlines Inc Dtd 8/11/2015 4.10000% 10/1/2029 P 2017-08-23 2019-04-01 1646 1737 -91 -91 100000. Anheuser-Busch Inbev Fin Inc Dtd 1/25/2016 4.90000% 2/1/20 P 2019-04-12 101074 112615 -11541 -11541 62687.168 Freddie Mac Gold Dtd 9/1/2009 8.00000% 6/1/2037 P 2011-10-14 2019-04-15 1006 1279 -273 -273 1851.8423 Federal Home Ln Mtg Corp Dtd 5/1/1991 9.00000% 5/15/20 P 2009-10-28 2019-04-15 186 244 -58 -58 126034.905 Freddie Mac Gold Dtd 10/1/2013 5.00000% 10/1/2043 P 2016-04-28 2019-04-15 218 248 -30 -30 66191.9837 Freddie Mac Gold Dtd 6/1/2016 7.00000% 10/1/2037 P 2016-06-22 2019-04-15 877 1061 -184 -184 43730.592 Freddie Mac Dtd 2/1/2002 6.50000% 2/15/2032 P 2014-12-23 2019-04-15 1498 1708 -210 -210 64592.2224 Freddie Mac Dtd 6/1/2001 6.50000% 6/15/2031 P 2015-03-10 2019-04-15 704 803 -99 -99 64592.2224 Freddie Mac Dtd 6/1/2001 6.50000% 6/15/2031 P 2016-02-01 2019-04-15 510 578 -68 -68 40793.403 Freddie Mac Dtd 8/1/2010 7.00000% 12/15/2036 P 2015-03-19 2019-04-15 1007 1186 -179 -179 15257.86 Freddie Mac Dtd 10/1/2011 7.00000% 11/15/2029 P 2011-10-25 2019-04-15 785 1035 -250 -250 37915.994 Freddie Mac Dtd 1/1/2014 5.380608% 10/15/2047 P 2014-01-13 2019-04-15 921 999 -78 -78 48917.684 Freddie Mac Dtd 10/1/2015 6.50000% 8/15/2045 P 2015-10-29 2019-04-15 550 653 -103 -103 26738.2973 Freddie Mac Dtd 9/1/2002 6.00000% 9/15/2032 P 2015-01-16 2019-04-15 202 234 -32 -32 52509.303 Freddie Mac Dtd 1/1/2003 5.30000% 1/15/2033 P 2009-09-04 2019-04-15 116 119 -3 -3 70485.012 Government Natl Mtg Assn Dtd 12/1/2003 6.50000% 1/15/20 P 2015-06-24 2019-04-15 1503 1750 -247 -247 8502.705 Government Natl Mtg Assn Dtd 8/1/2007 7.50000% 8/15/203 P 2012-02-02 2019-04-15 17 21 -4 -4 38802.2608 Government Natl Mtg Assn Dtd 12/1/2008 7.00000% 12/15/ P 2013-06-21 2019-04-15 78 101 -23 -23 36209.8118 Vendee Mortgage Trust Dtd 9/1/1995 7.25000% 9/15/2025 P 2009-12-16 2019-04-15 719 867 -148 -148 41645.8 Fannie Mae Dtd 11/1/1996 7.50000% 11/20/2026 P 2016-04-28 2019-04-22 499 591 -92 -92 52166.2 Government Natl Mtg Assn Ii Dtd 9/1/2003 5.00000% 9/20/20 P 2014-09-03 2019-04-22 1086 1197 -111 -111 58409.645 Government Natl Mtg Assn Ii Dtd 10/1/2010 8.00000% 8/20 P 2013-06-26 2019-04-22 868 1056 -188 -188 47744.218 Government Natl Mtg Assn Dtd 2/1/2013 6.82556% 2/20/204 P 2013-06-21 2019-04-22 761 934 -173 -173 23559.1626 Countrywide Asset-Backed Ctfs Dtd 12/1/2004 4.61500% 2 P 2009-01-28 2019-04-25 153 58 95 95 23559.1626 Countrywide Asset-Backed Ctfs Dtd 12/1/2004 4.61500% 2 P 2011-09-21 2019-04-25 117 102 15 15 23559.1626 Countrywide Asset-Backed Ctfs Dtd 12/1/2004 4.61500% 2 P 2011-11-15 2019-04-25 487 433 54 54 53071.9519 Fannie Mae Dtd 11/1/2000 7.50000% 11/25/2040 P 2015-12-29 2019-04-25 565 652 -87 -87 32150.2209 Fannie Mae Dtd 3/1/2013 6.50000% 5/25/2042 P 2013-03-12 2019-04-25 846 1028 -182 -182 72080.82 Fannie Mae Dtd 2/1/1999 6.50000% 3/1/2029 P 2016-03-17 2019-04-25 1830 2117 -287 -287 38453.811 Fannie Mae Dtd 7/1/2009 7.00000% 12/1/2036 P 2009-12-10 2019-04-25 570 749 -179 -179 78292.23 Fannie Mae Dtd 8/1/2009 6.50000% 10/1/2036 P 2016-02-24 2019-04-25 953 1130 -177 -177 85227.6397 Fannie Mae Dtd 3/1/1997 6.50000% 3/1/2027 P 2009-06-30 2019-04-25 690 730 -40 -40 40270.668 Fannie Mae Dtd 9/1/1998 8.50000% 10/1/2026 P 2009-03-24 2019-04-25 775 864 -89 -89 13381.5665 Fannie Mae Dtd 8/1/1999 8.00000% 8/1/2029 P 2011-11-03 2019-04-25 70 85 -15 -15 20387.2213 Fannie Mae Dtd 9/1/1999 8.00000% 9/1/2029 P 2016-04-27 2019-04-25 117 139 -22 -22 41419.455 Fannie Mae Dtd 5/1/2001 7.00000% 5/1/2031 P 2009-12-14 2019-04-25 113 132 -19 -19 41419.455 Fannie Mae Dtd 5/1/2001 7.00000% 5/1/2031 P 2015-10-20 2019-04-25 85 91 -6 -6 70299.8415 Fannie Mae Dtd 9/1/2014 6.50000% 3/1/2040 P 2014-11-14 2019-04-25 1531 1760 -229 -229 56896.557 Fannie Mae Dtd 2/1/2015 5.00000% 7/1/2044 P 2016-06-09 2019-04-25 327 370 -43 -43 120466.6793 Fannie Mae Dtd 7/1/2001 9.50000% 7/25/2041 P 2016-04-15 2019-04-25 5172 6554 -1382 -1382 112864.71 Freddie Mac Dtd 5/1/2002 6.288343% 7/25/2032 P 2012-04-12 2019-04-25 691 824 -133 -133 64206.665 Fannie Mae Dtd 4/1/2005 6.00000% 5/25/2035 P 2015-11-19 2019-04-25 37 43 -6 -6 61082.002 Freddie Mac Dtd 9/1/2003 6.50000% 9/25/2043 P 2012-06-07 2019-04-25 189 222 -33 -33 36238.2833 Fannie Mae Dtd 10/1/2007 5.83200% 6/1/2037 P 2016-08-18 2019-04-25 89 104 -15 -15 88103.5101 Fannie Mae Dtd 6/1/2007 6.00000% 5/1/2037 P 2011-10-19 2019-04-25 210 216 -6 -6 56294.2365 Fannie Mae Dtd 10/1/2008 7.50000% 1/1/2035 P 2013-06-14 2019-04-25 678 850 -172 -172 19503.6 Fannie Mae Dtd 4/1/2009 7.50000% 4/1/2038 P 2009-09-16 2019-04-25 146 192 -46 -46 11542.0033 Mastr Alternative Loans Trust Dtd 5/1/2003 6.25000% 6/ P 2004-04-19 2019-04-25 28 36 -8 -8 34616.1123 New Century Home Equity Loan Tr Dtd 6/1/2005 4.750344% P 2011-02-22 2019-04-25 783 723 60 60 71794.2999 Sequoia Mtg Trust Dtd 3/1/2012 4.25888% 4/25/2042 P 2016-04-18 2019-04-25 868 901 -33 -33 57097.0929 Louisiana Hsg Corp Single Family Mtg Dtd 8/27/2015 3.0 P 2015-07-22 2019-05-01 373 373 0 0 100000. Louisiana Hsg Corp Single Family Mtg Dtd 8/27/2015 3.05000 P 2015-07-22 2019-05-03 56783 57099 -316 -316 50000. Metlife Inc Dtd 4/10/2014 3.60000% 4/10/2024 P 2017-08-22 2019-05-03 51672 52036 -364 -364 61854.852 Freddie Mac Gold Dtd 9/1/2009 8.00000% 6/1/2037 P 2011-10-14 2019-05-15 832 1058 -226 -226 1648.998 Federal Home Ln Mtg Corp Dtd 5/1/1991 9.00000% 5/15/202 P 2009-10-28 2019-05-15 203 267 -64 -64 125816.085 Freddie Mac Gold Dtd 10/1/2013 5.00000% 10/1/2043 P 2016-04-28 2019-05-15 219 249 -30 -30 65652.9959 Freddie Mac Gold Dtd 6/1/2016 7.00000% 10/1/2037 P 2016-06-22 2019-05-15 539 652 -113 -113 41845.377 Freddie Mac Dtd 2/1/2002 6.50000% 2/15/2032 P 2014-12-23 2019-05-15 1885 2149 -264 -264 63415.1313 Freddie Mac Dtd 6/1/2001 6.50000% 6/15/2031 P 2015-03-10 2019-05-15 683 778 -95 -95 63415.1313 Freddie Mac Dtd 6/1/2001 6.50000% 6/15/2031 P 2016-02-01 2019-05-15 495 560 -65 -65 40254.243 Freddie Mac Dtd 8/1/2010 7.00000% 12/15/2036 P 2015-03-19 2019-05-15 539 635 -96 -96 14456.415 Freddie Mac Dtd 10/1/2011 7.00000% 11/15/2029 P 2011-10-25 2019-05-15 801 1057 -256 -256 37796.674 Freddie Mac Dtd 1/1/2014 5.380608% 10/15/2047 P 2014-01-13 2019-05-15 119 129 -10 -10 48213.757 Freddie Mac Dtd 10/1/2015 6.50000% 8/15/2045 P 2015-10-29 2019-05-15 704 837 -133 -133 26568.3797 Freddie Mac Dtd 9/1/2002 6.00000% 9/15/2032 P 2015-01-16 2019-05-15 170 197 -27 -27 52182.3159 Freddie Mac Dtd 1/1/2003 5.30000% 1/15/2033 P 2009-09-04 2019-05-15 76 78 -2 -2 69387.3 Government Natl Mtg Assn Dtd 12/1/2003 6.50000% 1/15/2033 P 2015-06-24 2019-05-15 1098 1278 -180 -180 8485.59 Government Natl Mtg Assn Dtd 8/1/2007 7.50000% 8/15/2037 P 2012-02-02 2019-05-15 17 21 -4 -4 38723.9903 Government Natl Mtg Assn Dtd 12/1/2008 7.00000% 12/15/ P 2013-06-21 2019-05-15 78 101 -23 -23 35359.3627 Vendee Mortgage Trust Dtd 9/1/1995 7.25000% 9/15/2025 P 2009-12-16 2019-05-15 850 1025 -175 -175 100000. Arrow Electronics Inc Dtd 6/12/2017 3.87500% 1/12/2028 P 2017-08-29 2019-05-20 97917 101100 -3183 -3183 41157.36 Fannie Mae Dtd 11/1/1996 7.50000% 11/20/2026 P 2016-04-28 2019-05-20 488 578 -90 -90 51553.2 Government Natl Mtg Assn Ii Dtd 9/1/2003 5.00000% 9/20/20 P 2014-09-03 2019-05-20 613 676 -63 -63 57625.0885 Government Natl Mtg Assn Ii Dtd 10/1/2010 8.00000% 8/2 P 2013-06-26 2019-05-20 785 955 -170 -170 47337.876 Government Natl Mtg Assn Dtd 2/1/2013 6.82556% 2/20/204 P 2013-06-21 2019-05-20 406 499 -93 -93 22915.2234 Countrywide Asset-Backed Ctfs Dtd 12/1/2004 4.61500% 2 P 2009-01-28 2019-05-28 130 49 81 81 22915.2234 Countrywide Asset-Backed Ctfs Dtd 12/1/2004 4.61500% 2 P 2011-09-21 2019-05-28 99 87 12 12 22915.2234 Countrywide Asset-Backed Ctfs Dtd 12/1/2004 4.61500% 2 P 2011-11-15 2019-05-28 415 369 46 46 52614.864 Fannie Mae Dtd 11/1/2000 7.50000% 11/25/2040 P 2015-12-29 2019-05-28 457 528 -71 -71 31647.8582 Fannie Mae Dtd 3/1/2013 6.50000% 5/25/2042 P 2013-03-12 2019-05-28 502 610 -108 -108 71505.855 Fannie Mae Dtd 2/1/1999 6.50000% 3/1/2029 P 2016-03-17 2019-05-28 575 665 -90 -90 38316.684 Fannie Mae Dtd 7/1/2009 7.00000% 12/1/2036 P 2009-12-10 2019-05-28 137 180 -43 -43 77284.11 Fannie Mae Dtd 8/1/2009 6.50000% 10/1/2036 P 2016-02-24 2019-05-28 1008 1196 -188 -188 84533.9083 Fannie Mae Dtd 3/1/1997 6.50000% 3/1/2027 P 2009-06-30 2019-05-28 694 734 -40 -40 39489.78 Fannie Mae Dtd 9/1/1998 8.50000% 10/1/2026 P 2009-03-24 2019-05-28 781 871 -90 -90 13311.5178 Fannie Mae Dtd 8/1/1999 8.00000% 8/1/2029 P 2011-11-03 2019-05-28 70 86 -16 -16 20269.3559 Fannie Mae Dtd 9/1/1999 8.00000% 9/1/2029 P 2016-04-27 2019-05-28 118 140 -22 -22 41220.9 Fannie Mae Dtd 5/1/2001 7.00000% 5/1/2031 P 2009-12-14 2019-05-28 113 133 -20 -20 41220.9 Fannie Mae Dtd 5/1/2001 7.00000% 5/1/2031 P 2015-10-20 2019-05-28 85 92 -7 -7 68593.2368 Fannie Mae Dtd 9/1/2014 6.50000% 3/1/2040 P 2014-11-14 2019-05-28 1707 1962 -255 -255 56116.441 Fannie Mae Dtd 2/1/2015 5.00000% 7/1/2044 P 2016-06-09 2019-05-28 780 883 -103 -103 119529.72 Fannie Mae Dtd 7/1/2001 9.50000% 7/25/2041 P 2016-04-15 2019-05-28 937 1187 -250 -250 110488.14 Freddie Mac Dtd 5/1/2002 6.288343% 7/25/2032 P 2012-04-12 2019-05-28 2377 2835 -458 -458 64043.895 Fannie Mae Dtd 4/1/2005 6.00000% 5/25/2035 P 2015-11-19 2019-05-28 163 187 -24 -24 59862.2487 Freddie Mac Dtd 9/1/2003 6.50000% 9/25/2043 P 2012-06-07 2019-05-28 1077 1266 -189 -189 36148.4535 Fannie Mae Dtd 10/1/2007 5.83200% 6/1/2037 P 2016-08-18 2019-05-28 90 105 -15 -15 87892.2436 Fannie Mae Dtd 6/1/2007 6.00000% 5/1/2037 P 2011-10-19 2019-05-28 211 217 -6 -6 55831.4305 Fannie Mae Dtd 10/1/2008 7.50000% 1/1/2035 P 2013-06-14 2019-05-28 463 580 -117 -117 19346.2875 Fannie Mae Dtd 4/1/2009 7.50000% 4/1/2038 P 2009-09-16 2019-05-28 157 208 -51 -51 11510.0289 Mastr Alternative Loans Trust Dtd 5/1/2003 6.25000% 6/ P 2004-04-19 2019-05-28 32 41 -9 -9 34166.0599 New Century Home Equity Loan Tr Dtd 6/1/2005 4.750344% P 2011-02-22 2019-05-28 442 426 16 16 71158.004 Sequoia Mtg Trust Dtd 3/1/2012 4.25888% 4/25/2042 P 2016-04-18 2019-05-28 636 660 -24 -24 62202.8146 Us Airways Dtd 12/13/2012 4.62500% 12/3/2026 P 2017-11-17 2019-06-03 3133 3343 -210 -210 87700. American Airlines Inc Dtd 5/16/2016 3.20000% 12/15/2029 P 2018-03-27 2019-06-17 2250 2150 100 100 15786.66 Freddie Mac Gold Dtd 2/1/2008 5.00000% 2/1/2038 P 2018-05-31 2019-06-17 48 50 -2 -2 1223500. Freddie Mac Gold Dtd 7/1/2004 6.50000% 5/1/2033 P 2018-05-31 2019-06-17 28227 29356 -1129 -1129 60612.32 Freddie Mac Gold Dtd 9/1/2009 8.00000% 6/1/2037 P 2011-10-14 2019-06-17 1243 1580 -337 -337 38743.4 Freddie Mac Gold Dtd 5/1/2002 6.50000% 8/1/2022 P 2018-05-31 2019-06-17 1174 1221 -47 -47 1468.5098 Federal Home Ln Mtg Corp Dtd 5/1/1991 9.00000% 5/15/20 P 2009-10-28 2019-06-17 180 237 -57 -57 125575.24 Freddie Mac Gold Dtd 10/1/2013 5.00000% 10/1/2043 P 2016-04-28 2019-06-17 241 274 -33 -33 64968.7827 Freddie Mac Gold Dtd 6/1/2016 7.00000% 10/1/2037 P 2016-06-22 2019-06-17 684 828 -144 -144 41607.216 Freddie Mac Dtd 2/1/2002 6.50000% 2/15/2032 P 2014-12-23 2019-06-17 238 272 -34 -34 62076.8882 Freddie Mac Dtd 6/1/2001 6.50000% 6/15/2031 P 2015-03-10 2019-06-17 776 885 -109 -109 62076.8882 Freddie Mac Dtd 6/1/2001 6.50000% 6/15/2031 P 2016-02-01 2019-06-17 562 637 -75 -75 39607.365 Freddie Mac Dtd 8/1/2010 7.00000% 12/15/2036 P 2015-03-19 2019-06-17 647 762 -115 -115 13532.245 Freddie Mac Dtd 10/1/2011 7.00000% 11/15/2029 P 2011-10-25 2019-06-17 924 1218 -294 -294 37679.256 Freddie Mac Dtd 1/1/2014 5.380608% 10/15/2047 P 2014-01-13 2019-06-17 117 127 -10 -10 47422.874 Freddie Mac Dtd 10/1/2015 6.50000% 8/15/2045 P 2015-10-29 2019-06-17 791 940 -149 -149 25642.9562 Freddie Mac Dtd 9/1/2002 6.00000% 9/15/2032 P 2015-01-16 2019-06-17 925 1073 -148 -148 51398.7606 Freddie Mac Dtd 1/1/2003 5.30000% 1/15/2033 P 2009-09-04 2019-06-17 182 187 -5 -5 68874.264 Government Natl Mtg Assn Dtd 12/1/2003 6.50000% 1/15/20 P 2015-06-24 2019-06-17 513 597 -84 -84 8468.385 Government Natl Mtg Assn Dtd 8/1/2007 7.50000% 8/15/203 P 2012-02-02 2019-06-17 17 21 -4 -4 38645.2258 Government Natl Mtg Assn Dtd 12/1/2008 7.00000% 12/15/ P 2013-06-21 2019-06-17 79 102 -23 -23 92984.925 Government Natl Mtg Assn Dtd 5/1/2009 5.50000% 5/16/203 P 2018-05-15 2019-06-17 2075 2257 -182 -182 34745.0606 Vendee Mortgage Trust Dtd 9/1/1995 7.25000% 9/15/2025 P 2009-12-16 2019-06-17 614 741 -127 -127 39644.17 Fannie Mae Dtd 11/1/1996 7.50000% 11/20/2026 P 2016-04-28 2019-06-20 1513 1791 -278 -278 34072.2492 Government Natl Mtg Assn Ii Dtd 8/1/2001 6.00000% 8/20 P 2018-06-06 2019-06-20 212 234 -22 -22 51024.89 Government Natl Mtg Assn Ii Dtd 9/1/2003 5.00000% 9/20/2 P 2014-09-03 2019-06-20 528 582 -54 -54 56946.477 Government Natl Mtg Assn Ii Dtd 10/1/2010 8.00000% 8/20 P 2013-06-26 2019-06-20 679 826 -147 -147 46719.492 Government Natl Mtg Assn Dtd 2/1/2013 6.82556% 2/20/204 P 2013-06-21 2019-06-20 618 759 -141 -141 21587.2558 Countrywide Asset-Backed Ctfs Dtd 12/1/2004 4.61500% 2 P 2009-01-28 2019-06-25 268 101 167 167 21587.2558 Countrywide Asset-Backed Ctfs Dtd 12/1/2004 4.61500% 2 P 2011-09-21 2019-06-25 205 180 25 25 21587.2558 Countrywide Asset-Backed Ctfs Dtd 12/1/2004 4.61500% 2 P 2011-11-15 2019-06-25 855 761 94 94 51635.2485 Fannie Mae Dtd 11/1/2000 7.50000% 11/25/2040 P 2015-12-29 2019-06-25 980 1131 -151 -151 31320.3695 Fannie Mae Dtd 3/1/2013 6.50000% 5/25/2042 P 2013-03-12 2019-06-25 327 398 -71 -71 69344.505 Fannie Mae Dtd 2/1/1999 6.50000% 3/1/2029 P 2016-03-17 2019-06-25 2161 2500 -339 -339 37388.667 Fannie Mae Dtd 7/1/2009 7.00000% 12/1/2036 P 2009-12-10 2019-06-25 928 1219 -291 -291 74814.81 Fannie Mae Dtd 8/1/2009 6.50000% 10/1/2036 P 2016-02-24 2019-06-25 2469 2928 -459 -459 83836.1307 Fannie Mae Dtd 3/1/1997 6.50000% 3/1/2027 P 2009-06-30 2019-06-25 698 738 -40 -40 38703.036 Fannie Mae Dtd 9/1/1998 8.50000% 10/1/2026 P 2009-03-24 2019-06-25 787 877 -90 -90 13240.9925 Fannie Mae Dtd 8/1/1999 8.00000% 8/1/2029 P 2011-11-03 2019-06-25 71 87 -16 -16 20142.0966 Fannie Mae Dtd 9/1/1999 8.00000% 9/1/2029 P 2016-04-27 2019-06-25 127 151 -24 -24 41021.05 Fannie Mae Dtd 5/1/2001 7.00000% 5/1/2031 P 2009-12-14 2019-06-25 114 134 -20 -20 41021.05 Fannie Mae Dtd 5/1/2001 7.00000% 5/1/2031 P 2015-10-20 2019-06-25 86 93 -7 -7 54792.6725 Fannie Mae Dtd 1/1/2013 6.00000% 2/1/2038 P 2018-06-07 2019-06-25 2932 3213 -281 -281 67822.9223 Fannie Mae Dtd 9/1/2014 6.50000% 3/1/2040 P 2014-11-14 2019-06-25 770 886 -116 -116 55467.784 Fannie Mae Dtd 2/1/2015 5.00000% 7/1/2044 P 2016-06-09 2019-06-25 649 734 -85 -85 118581.165 Fannie Mae Dtd 7/1/2001 9.50000% 7/25/2041 P 2016-04-15 2019-06-25 949 1202 -253 -253 109948.5 Freddie Mac Dtd 5/1/2002 6.288343% 7/25/2032 P 2012-04-12 2019-06-25 540 644 -104 -104 62884.235 Fannie Mae Dtd 4/1/2005 6.00000% 5/25/2035 P 2015-11-19 2019-06-25 1160 1336 -176 -176 58990.1613 Freddie Mac Dtd 9/1/2003 6.50000% 9/25/2043 P 2012-06-07 2019-06-25 770 906 -136 -136 36058.146 Fannie Mae Dtd 10/1/2007 5.83200% 6/1/2037 P 2016-08-18 2019-06-25 90 105 -15 -15 87679.8153 Fannie Mae Dtd 6/1/2007 6.00000% 5/1/2037 P 2011-10-19 2019-06-25 212 218 -6 -6 55354.1345 Fannie Mae Dtd 10/1/2008 7.50000% 1/1/2035 P 2013-06-14 2019-06-25 477 598 -121 -121 18873.945 Fannie Mae Dtd 4/1/2009 7.50000% 4/1/2038 P 2009-09-16 2019-06-25 472 624 -152 -152 11474.4982 Mastr Alternative Loans Trust Dtd 5/1/2003 6.25000% 6/ P 2004-04-19 2019-06-25 36 46 -10 -10 33229.406 New Century Home Equity Loan Tr Dtd 6/1/2005 4.750344% P 2011-02-22 2019-06-25 937 887 50 50 69898.6377 Sequoia Mtg Trust Dtd 3/1/2012 4.25888% 4/25/2042 P 2016-04-18 2019-06-25 1259 1307 -48 -48 74816.0779 Union Pacific Railroad Dtd 7/31/2007 6.17600% 1/2/2031 P 2013-08-01 2019-07-02 1075 1279 -204 -204 100000. Barclays Bank Plc Consumer Price Index Linked Due 3/16/23 P 2018-03-13 2019-07-10 99250 100000 -750 -750 15744.94 Freddie Mac Gold Dtd 2/1/2008 5.00000% 2/1/2038 P 2018-05-31 2019-07-15 42 43 -1 -1 59375.356 Freddie Mac Gold Dtd 9/1/2009 8.00000% 6/1/2037 P 2011-10-14 2019-07-15 1237 1573 -336 -336 37665.4 Freddie Mac Gold Dtd 5/1/2002 6.50000% 8/1/2022 P 2018-05-31 2019-07-15 1078 1121 -43 -43 1302.1155 Federal Home Ln Mtg Corp Dtd 5/1/1991 9.00000% 5/15/20 P 2009-10-28 2019-07-15 166 219 -53 -53 121358.215 Freddie Mac Gold Dtd 10/1/2013 5.00000% 10/1/2043 P 2016-04-28 2019-07-15 4217 4790 -573 -573 64322.349 Freddie Mac Gold Dtd 6/1/2016 7.00000% 10/1/2037 P 2016-06-22 2019-07-15 646 782 -136 -136 41364.594 Freddie Mac Dtd 2/1/2002 6.50000% 2/15/2032 P 2014-12-23 2019-07-15 243 277 -34 -34 61137.3695 Freddie Mac Dtd 6/1/2001 6.50000% 6/15/2031 P 2015-03-10 2019-07-15 545 621 -76 -76 61137.3695 Freddie Mac Dtd 6/1/2001 6.50000% 6/15/2031 P 2016-02-01 2019-07-15 395 447 -52 -52 39202.407 Freddie Mac Dtd 8/1/2010 7.00000% 12/15/2036 P 2015-03-19 2019-07-15 405 477 -72 -72 12776.34 Freddie Mac Dtd 10/1/2011 7.00000% 11/15/2029 P 2011-10-25 2019-07-15 756 997 -241 -241 36929.478 Freddie Mac Dtd 1/1/2014 5.380608% 10/15/2047 P 2014-01-13 2019-07-15 750 813 -63 -63 46691.204 Freddie Mac Dtd 10/1/2015 6.50000% 8/15/2045 P 2015-10-29 2019-07-15 732 870 -138 -138 25381.1626 Freddie Mac Dtd 9/1/2002 6.00000% 9/15/2032 P 2015-01-16 2019-07-15 262 304 -42 -42 50133.4614 Freddie Mac Dtd 1/1/2003 5.30000% 1/15/2033 P 2009-09-04 2019-07-15 294 302 -8 -8 50133.4614 Freddie Mac Dtd 1/1/2003 5.30000% 1/15/2033 P 2018-06-28 2019-07-15 971 1037 -66 -66 67696.488 Government Natl Mtg Assn Dtd 12/1/2003 6.50000% 1/15/20 P 2015-06-24 2019-07-15 1178 1371 -193 -193 8451.045 Government Natl Mtg Assn Dtd 8/1/2007 7.50000% 8/15/203 P 2012-02-02 2019-07-15 17 22 -5 -5 38564.8605 Government Natl Mtg Assn Dtd 12/1/2008 7.00000% 12/15/ P 2013-06-21 2019-07-15 80 104 -24 -24 105037.7154 Hawaiian Airlines Trust Dtd 5/29/2013 3.90000% 7/15/20 P 2016-11-04 2019-07-15 2393 2459 -66 -66 105037.7154 Hawaiian Airlines Trust Dtd 5/29/2013 3.90000% 7/15/20 P 2017-03-10 2019-07-15 598 606 -8 -8 33826.16 Vendee Mortgage Trust Dtd 9/1/1995 7.25000% 9/15/2025 P 2009-12-16 2019-07-15 919 1108 -189 -189 38265.22 Fannie Mae Dtd 11/1/1996 7.50000% 11/20/2026 P 2016-04-28 2019-07-22 1379 1632 -253 -253 33182.3232 Government Natl Mtg Assn Ii Dtd 8/1/2001 6.00000% 8/20 P 2018-06-06 2019-07-22 890 980 -90 -90 50502.81 Government Natl Mtg Assn Ii Dtd 9/1/2003 5.00000% 9/20/2 P 2014-09-03 2019-07-22 522 576 -54 -54 55127.3905 Government Natl Mtg Assn Ii Dtd 10/1/2010 8.00000% 8/2 P 2013-06-26 2019-07-22 1819 2214 -395 -395 45507.336 Government Natl Mtg Assn Dtd 2/1/2013 6.82556% 2/20/204 P 2013-06-21 2019-07-22 1212 1487 -275 -275 19723.907 Countrywide Asset-Backed Ctfs Dtd 12/1/2004 4.61500% 2/ P 2009-01-28 2019-07-25 377 142 235 235 19723.907 Countrywide Asset-Backed Ctfs Dtd 12/1/2004 4.61500% 2/ P 2011-09-21 2019-07-25 287 252 35 35 19723.907 Countrywide Asset-Backed Ctfs Dtd 12/1/2004 4.61500% 2/ P 2011-11-15 2019-07-25 1200 1068 132 132 51289.0329 Fannie Mae Dtd 11/1/2000 7.50000% 11/25/2040 P 2015-12-29 2019-07-25 346 400 -54 -54 30752.651 Fannie Mae Dtd 3/1/2013 6.50000% 5/25/2042 P 2013-03-12 2019-07-25 568 690 -122 -122 66867.795 Fannie Mae Dtd 2/1/1999 6.50000% 3/1/2029 P 2016-03-17 2019-07-25 2477 2864 -387 -387 37253.889 Fannie Mae Dtd 7/1/2009 7.00000% 12/1/2036 P 2009-12-10 2019-07-25 135 177 -42 -42 73662.26 Fannie Mae Dtd 8/1/2009 6.50000% 10/1/2036 P 2016-02-24 2019-07-25 1153 1367 -214 -214 83134.2819 Fannie Mae Dtd 3/1/1997 6.50000% 3/1/2027 P 2009-06-30 2019-07-25 702 743 -41 -41 37910.388 Fannie Mae Dtd 9/1/1998 8.50000% 10/1/2026 P 2009-03-24 2019-07-25 793 884 -91 -91 13169.9907 Fannie Mae Dtd 8/1/1999 8.00000% 8/1/2029 P 2011-11-03 2019-07-25 71 87 -16 -16 20022.5046 Fannie Mae Dtd 9/1/1999 8.00000% 9/1/2029 P 2016-04-27 2019-07-25 120 142 -22 -22 40819.94 Fannie Mae Dtd 5/1/2001 7.00000% 5/1/2031 P 2009-12-14 2019-07-25 115 135 -20 -20 40819.94 Fannie Mae Dtd 5/1/2001 7.00000% 5/1/2031 P 2015-10-20 2019-07-25 86 93 -7 -7 54120.89 Fannie Mae Dtd 1/1/2013 6.00000% 2/1/2038 P 2018-06-07 2019-07-25 672 736 -64 -64 66207.024 Fannie Mae Dtd 9/1/2014 6.50000% 3/1/2040 P 2014-11-14 2019-07-25 1616 1858 -242 -242 54165.102 Fannie Mae Dtd 2/1/2015 5.00000% 7/1/2044 P 2016-06-09 2019-07-25 1303 1474 -171 -171 115783.8942 Fannie Mae Dtd 7/1/2001 9.50000% 7/25/2041 P 2016-04-15 2019-07-25 2797 3545 -748 -748 105657.12 Freddie Mac Dtd 5/1/2002 6.288343% 7/25/2032 P 2012-04-12 2019-07-25 4291 5119 -828 -828 62564.915 Fannie Mae Dtd 4/1/2005 6.00000% 5/25/2035 P 2015-11-19 2019-07-25 319 368 -49 -49 58314.9601 Freddie Mac Dtd 9/1/2003 6.50000% 9/25/2043 P 2012-06-07 2019-07-25 596 701 -105 -105 58314.9601 Freddie Mac Dtd 9/1/2003 6.50000% 9/25/2043 P 2018-06-28 2019-07-25 79 90 -11 -11 35967.3585 Fannie Mae Dtd 10/1/2007 5.83200% 6/1/2037 P 2016-08-18 2019-07-25 91 106 -15 -15 87466.2251 Fannie Mae Dtd 6/1/2007 6.00000% 5/1/2037 P 2011-10-19 2019-07-25 214 219 -5 -5 54861.8598 Fannie Mae Dtd 10/1/2008 7.50000% 1/1/2035 P 2013-06-14 2019-07-25 492 617 -125 -125 18428.133 Fannie Mae Dtd 4/1/2009 7.50000% 4/1/2038 P 2009-09-16 2019-07-25 446 589 -143 -143 11445.0084 Mastr Alternative Loans Trust Dtd 5/1/2003 6.25000% 6/ P 2004-04-19 2019-07-25 29 38 -9 -9 31862.7564 New Century Home Equity Loan Tr Dtd 6/1/2005 4.750344% P 2011-02-22 2019-07-25 1367 1294 73 73 68583.8464 Sequoia Mtg Trust Dtd 3/1/2012 4.25888% 4/25/2042 P 2016-04-18 2019-07-25 1315 1364 -49 -49 65000. Texas St Pub Fin Auth Charter Dtd 10/20/2010 8.75000% 8/15 P 2011-01-03 2019-08-01 65000 65059 -59 -59 3391745. Government Natl Mtg Assn Ii Dtd 8/1/2001 6.00000% 8/20/203 P 2018-06-06 2019-08-05 37282 36532 750 750 1000000. Government Natl Mtg Assn Ii Dtd 9/1/2003 5.00000% 9/20/203 P 2014-09-03 2019-08-05 54863 55679 -816 -816 3600000. Government Natl Mtg Assn Dtd 12/1/2003 6.50000% 1/15/2033 P 2015-06-24 2019-08-05 76912 78824 -1912 -1912 1500000. Government Natl Mtg Assn Dtd 8/1/2007 7.50000% 8/15/2037 P 2012-02-02 2019-08-05 9245 10550 -1305 -1305 15702.64 Freddie Mac Gold Dtd 2/1/2008 5.00000% 2/1/2038 P 2018-05-31 2019-08-15 42 44 -2 -2 58477.54 Freddie Mac Gold Dtd 9/1/2009 8.00000% 6/1/2037 P 2011-10-14 2019-08-15 898 1142 -244 -244 36581.5 Freddie Mac Gold Dtd 5/1/2002 6.50000% 8/1/2022 P 2018-05-31 2019-08-15 1084 1127 -43 -43 1156.6193 Federal Home Ln Mtg Corp Dtd 5/1/1991 9.00000% 5/15/20 P 2009-10-28 2019-08-15 146 191 -45 -45 116934.965 Freddie Mac Gold Dtd 10/1/2013 5.00000% 10/1/2043 P 2016-04-28 2019-08-15 4423 5024 -601 -601 63630.7538 Freddie Mac Gold Dtd 6/1/2016 7.00000% 10/1/2037 P 2016-06-22 2019-08-15 692 837 -145 -145 40572.192 Freddie Mac Dtd 2/1/2002 6.50000% 2/15/2032 P 2014-12-23 2019-08-15 792 903 -111 -111 60265.0602 Freddie Mac Dtd 6/1/2001 6.50000% 6/15/2031 P 2015-03-10 2019-08-15 506 577 -71 -71 60265.0602 Freddie Mac Dtd 6/1/2001 6.50000% 6/15/2031 P 2016-02-01 2019-08-15 366 415 -49 -49 38662.59 Freddie Mac Dtd 8/1/2010 7.00000% 12/15/2036 P 2015-03-19 2019-08-15 540 636 -96 -96 11791.1475 Freddie Mac Dtd 10/1/2011 7.00000% 11/15/2029 P 2011-10-25 2019-08-15 985 1299 -314 -314 36285.75 Freddie Mac Dtd 1/1/2014 5.380608% 10/15/2047 P 2014-01-13 2019-08-15 644 698 -54 -54 45862.978 Freddie Mac Dtd 10/1/2015 6.50000% 8/15/2045 P 2015-10-29 2019-08-15 828 984 -156 -156 24029.9044 Freddie Mac Dtd 9/1/2002 6.00000% 9/15/2032 P 2015-01-16 2019-08-15 1351 1567 -216 -216 49157.3709 Freddie Mac Dtd 1/1/2003 5.30000% 1/15/2033 P 2009-09-04 2019-08-15 227 233 -6 -6 49157.3709 Freddie Mac Dtd 1/1/2003 5.30000% 1/15/2033 P 2018-06-28 2019-08-15 749 800 -51 -51 66626.424 Government Natl Mtg Assn Dtd 12/1/2003 6.50000% 1/15/20 P 2015-06-24 2019-08-15 1070 1070 1070 38461.985 Government Natl Mtg Assn Dtd 12/1/2008 7.00000% 12/15/2 P 2013-06-21 2019-08-15 103 133 -30 -30 5000. Texas St Pub Fin Auth Charter Dtd 10/20/2010 8.75000% 8/15 P 2011-01-03 2019-08-15 5000 5005 -5 -5 32730.1791 Vendee Mortgage Trust Dtd 9/1/1995 7.25000% 9/15/2025 P 2009-12-16 2019-08-15 1096 1321 -225 -225 93341.05 Government Natl Mtg Assn Dtd 5/1/2009 5.50000% 5/16/2039 P 2018-05-15 2019-08-16 70 76 -6 -6 100000. Administrators Of The Tulane Edl Fd La Dtd 6/27/2013 5.250 P 2016-08-02 2019-08-20 109117 103366 5751 5751 37707.48 Fannie Mae Dtd 11/1/1996 7.50000% 11/20/2026 P 2016-04-28 2019-08-20 558 660 -102 -102 32970.407 Government Natl Mtg Assn Ii Dtd 8/1/2001 6.00000% 8/20/ P 2018-06-06 2019-08-20 212 212 212 49875.83 Government Natl Mtg Assn Ii Dtd 9/1/2003 5.00000% 9/20/2 P 2014-09-03 2019-08-20 627 627 627 54418.9625 Government Natl Mtg Assn Ii Dtd 10/1/2010 8.00000% 8/2 P 2013-06-26 2019-08-20 708 862 -154 -154 44902.024 Government Natl Mtg Assn Dtd 2/1/2013 6.82556% 2/20/204 P 2013-06-21 2019-08-20 605 743 -138 -138 18746.2961 Countrywide Asset-Backed Ctfs Dtd 12/1/2004 4.61500% 2 P 2009-01-28 2019-08-26 198 75 123 123 18746.2961 Countrywide Asset-Backed Ctfs Dtd 12/1/2004 4.61500% 2 P 2011-09-21 2019-08-26 151 132 19 19 18746.2961 Countrywide Asset-Backed Ctfs Dtd 12/1/2004 4.61500% 2 P 2011-11-15 2019-08-26 629 560 69 69 50594.4615 Fannie Mae Dtd 11/1/2000 7.50000% 11/25/2040 P 2015-12-29 2019-08-26 695 802 -107 -107 30084.7297 Fannie Mae Dtd 3/1/2013 6.50000% 5/25/2042 P 2013-03-12 2019-08-26 668 812 -144 -144 77648.737 Fannie Mae Dtd 9/1/2017 2.75000% 10/25/2047 P 2018-08-07 2019-08-26 1895 1784 111 111 65648.745 Fannie Mae Dtd 2/1/1999 6.50000% 3/1/2029 P 2016-03-17 2019-08-26 1219 1410 -191 -191 36647.682 Fannie Mae Dtd 7/1/2009 7.00000% 12/1/2036 P 2009-12-10 2019-08-26 606 796 -190 -190 71553.97 Fannie Mae Dtd 8/1/2009 6.50000% 10/1/2036 P 2016-02-24 2019-08-26 2108 2500 -392 -392 82428.3368 Fannie Mae Dtd 3/1/1997 6.50000% 3/1/2027 P 2009-06-30 2019-08-26 706 747 -41 -41 37111.788 Fannie Mae Dtd 9/1/1998 8.50000% 10/1/2026 P 2009-03-24 2019-08-26 799 890 -91 -91 13098.4806 Fannie Mae Dtd 8/1/1999 8.00000% 8/1/2029 P 2011-11-03 2019-08-26 72 88 -16 -16 19902.0903 Fannie Mae Dtd 9/1/1999 8.00000% 9/1/2029 P 2016-04-27 2019-08-26 120 143 -23 -23 40617.5 Fannie Mae Dtd 5/1/2001 7.00000% 5/1/2031 P 2009-12-14 2019-08-26 116 136 -20 -20 40617.5 Fannie Mae Dtd 5/1/2001 7.00000% 5/1/2031 P 2015-10-20 2019-08-26 87 94 -7 -7 53574.8375 Fannie Mae Dtd 1/1/2013 6.00000% 2/1/2038 P 2018-06-07 2019-08-26 546 598 -52 -52 65026.5008 Fannie Mae Dtd 9/1/2014 6.50000% 3/1/2040 P 2014-11-14 2019-08-26 1181 1357 -176 -176 53327.202 Fannie Mae Dtd 2/1/2015 5.00000% 7/1/2044 P 2016-06-09 2019-08-26 838 948 -110 -110 114863.0367 Fannie Mae Dtd 7/1/2001 9.50000% 7/25/2041 P 2016-04-15 2019-08-26 921 1167 -246 -246 105058.62 Freddie Mac Dtd 5/1/2002 6.288343% 7/25/2032 P 2012-04-12 2019-08-26 599 714 -115 -115 59810.035 Fannie Mae Dtd 4/1/2005 6.00000% 5/25/2035 P 2015-11-19 2019-08-26 2755 3173 -418 -418 58078.1762 Freddie Mac Dtd 9/1/2003 6.50000% 9/25/2043 P 2012-06-07 2019-08-26 209 246 -37 -37 58078.1762 Freddie Mac Dtd 9/1/2003 6.50000% 9/25/2043 P 2018-06-28 2019-08-26 28 31 -3 -3 35876.0888 Fannie Mae Dtd 10/1/2007 5.83200% 6/1/2037 P 2016-08-18 2019-08-26 91 106 -15 -15 87251.4572 Fannie Mae Dtd 6/1/2007 6.00000% 5/1/2037 P 2011-10-19 2019-08-26 215 221 -6 -6 53646.2523 Fannie Mae Dtd 10/1/2008 7.50000% 1/1/2035 P 2013-06-14 2019-08-26 1216 1524 -308 -308 18278.235 Fannie Mae Dtd 4/1/2009 7.50000% 4/1/2038 P 2009-09-16 2019-08-26 150 198 -48 -48 11415.2905 Mastr Alternative Loans Trust Dtd 5/1/2003 6.25000% 6/ P 2004-04-19 2019-08-26 30 38 -8 -8 31193.3752 New Century Home Equity Loan Tr Dtd 6/1/2005 4.750344% P 2011-02-22 2019-08-26 669 634 35 35 68377.8121 Sequoia Mtg Trust Dtd 3/1/2012 4.25888% 4/25/2042 P 2016-04-18 2019-08-26 206 214 -8 -8 15000. Fuller Rd Mgmt Corp N Y Lease Dtd 11/22/2005 5.55000% 9/1/ P 2016-05-11 2019-09-03 15000 15000 0 0 40458.6503 Small Business Administration Dtd 3/11/2009 4.66000% 3 P 2018-08-14 2019-09-03 5493 5673 -180 -180 100000. Jackson Laboratory Dtd 3/19/2018 4.23400% 7/1/2038 P 2018-04-05 2019-09-06 110998 99525 11473 11473 50000. Spirit Aerosystems Inc Dtd 5/30/2018 4.60000% 6/15/2028 P 2018-05-22 2019-09-12 54115 49923 4192 4192 15659.72 Freddie Mac Gold Dtd 2/1/2008 5.00000% 2/1/2038 P 2018-05-31 2019-09-16 43 45 -2 -2 57516.528 Freddie Mac Gold Dtd 9/1/2009 8.00000% 6/1/2037 P 2011-10-14 2019-09-16 961 1222 -261 -261 35491.7 Freddie Mac Gold Dtd 5/1/2002 6.50000% 8/1/2022 P 2018-05-31 2019-09-16 1090 1133 -43 -43 1039.6148 Federal Home Ln Mtg Corp Dtd 5/1/1991 9.00000% 5/15/20 P 2009-10-28 2019-09-16 117 154 -37 -37 101017.4475 Freddie Mac Gold Dtd 10/1/2013 5.00000% 10/1/2043 P 2016-04-28 2019-09-16 15918 18079 -2161 -2161 62588.1405 Freddie Mac Gold Dtd 6/1/2016 7.00000% 10/1/2037 P 2016-06-22 2019-09-16 1043 1262 -219 -219 40319.361 Freddie Mac Dtd 2/1/2002 6.50000% 2/15/2032 P 2014-12-23 2019-09-16 253 288 -35 -35 59236.8757 Freddie Mac Dtd 6/1/2001 6.50000% 6/15/2031 P 2015-03-10 2019-09-16 596 680 -84 -84 59236.8757 Freddie Mac Dtd 6/1/2001 6.50000% 6/15/2031 P 2016-02-01 2019-09-16 432 489 -57 -57 38206.491 Freddie Mac Dtd 8/1/2010 7.00000% 12/15/2036 P 2015-03-19 2019-09-16 456 537 -81 -81 10877.4475 Freddie Mac Dtd 10/1/2011 7.00000% 11/15/2029 P 2011-10-25 2019-09-16 914 1205 -291 -291 36100.702 Freddie Mac Dtd 1/1/2014 5.380608% 10/15/2047 P 2014-01-13 2019-09-16 185 201 -16 -16 45055.936 Freddie Mac Dtd 10/1/2015 6.50000% 8/15/2045 P 2015-10-29 2019-09-16 807 959 -152 -152 22652.4314 Freddie Mac Dtd 9/1/2002 6.00000% 9/15/2032 P 2015-01-16 2019-09-16 1377 1597 -220 -220 48554.7183 Freddie Mac Dtd 1/1/2003 5.30000% 1/15/2033 P 2009-09-04 2019-09-16 140 144 -4 -4 48554.7183 Freddie Mac Dtd 1/1/2003 5.30000% 1/15/2033 P 2018-06-28 2019-09-16 463 494 -31 -31 38381.5865 Government Natl Mtg Assn Dtd 12/1/2008 7.00000% 12/15/ P 2013-06-21 2019-09-16 80 104 -24 -24 92571.61 Government Natl Mtg Assn Dtd 5/1/2009 5.50000% 5/16/2039 P 2018-05-15 2019-09-16 769 837 -68 -68 32273.7838 Vendee Mortgage Trust Dtd 9/1/1995 7.25000% 9/15/2025 P 2009-12-16 2019-09-16 456 550 -94 -94 37122.07 Fannie Mae Dtd 11/1/1996 7.50000% 11/20/2026 P 2016-04-28 2019-09-20 585 693 -108 -108 52204.3095 Government Natl Mtg Assn Ii Dtd 10/1/2010 8.00000% 8/2 P 2013-06-26 2019-09-20 2215 2695 -480 -480 44420. Government Natl Mtg Assn Dtd 2/1/2013 6.82556% 2/20/2043 P 2013-06-21 2019-09-20 482 591 -109 -109 50000. Spirit Aerosystems Inc Dtd 5/30/2018 4.60000% 6/15/2028 P 2018-05-22 2019-09-23 54220 49923 4297 4297 17774.1858 Countrywide Asset-Backed Ctfs Dtd 12/1/2004 4.61500% 2 P 2009-01-28 2019-09-25 196 74 122 122 17774.1858 Countrywide Asset-Backed Ctfs Dtd 12/1/2004 4.61500% 2 P 2011-09-21 2019-09-25 150 132 18 18 17774.1858 Countrywide Asset-Backed Ctfs Dtd 12/1/2004 4.61500% 2 P 2011-11-15 2019-09-25 626 557 69 69 50206.806 Fannie Mae Dtd 11/1/2000 7.50000% 11/25/2040 P 2015-12-29 2019-09-25 388 448 -60 -60 29685.0327 Fannie Mae Dtd 3/1/2013 6.50000% 5/25/2042 P 2013-03-12 2019-09-25 400 486 -86 -86 75966.415 Fannie Mae Dtd 9/1/2017 2.75000% 10/25/2047 P 2018-08-07 2019-09-25 1682 1584 98 98 64854. Fannie Mae Dtd 2/1/1999 6.50000% 3/1/2029 P 2016-03-17 2019-09-25 795 919 -124 -124 31812.38 Fannie Mae Dtd 9/1/2003 5.50000% 10/1/2033 P 2018-09-11 2019-09-25 151 162 -11 -11 36247.629 Fannie Mae Dtd 7/1/2009 7.00000% 12/1/2036 P 2009-12-10 2019-09-25 400 525 -125 -125 70604.06 Fannie Mae Dtd 8/1/2009 6.50000% 10/1/2036 P 2016-02-24 2019-09-25 950 1127 -177 -177 81718.2827 Fannie Mae Dtd 3/1/1997 6.50000% 3/1/2027 P 2009-06-30 2019-09-25 710 751 -41 -41 36306.804 Fannie Mae Dtd 9/1/1998 8.50000% 10/1/2026 P 2009-03-24 2019-09-25 805 898 -93 -93 13026.494 Fannie Mae Dtd 8/1/1999 8.00000% 8/1/2029 P 2011-11-03 2019-09-25 72 88 -16 -16 19780.8332 Fannie Mae Dtd 9/1/1999 8.00000% 9/1/2029 P 2016-04-27 2019-09-25 121 144 -23 -23 40413.73 Fannie Mae Dtd 5/1/2001 7.00000% 5/1/2031 P 2009-12-14 2019-09-25 116 137 -21 -21 40413.73 Fannie Mae Dtd 5/1/2001 7.00000% 5/1/2031 P 2015-10-20 2019-09-25 87 94 -7 -7 53163.62 Fannie Mae Dtd 1/1/2013 6.00000% 2/1/2038 P 2018-06-07 2019-09-25 411 451 -40 -40 62892.0968 Fannie Mae Dtd 9/1/2014 6.50000% 3/1/2040 P 2014-11-14 2019-09-25 2134 2454 -320 -320 52534.593 Fannie Mae Dtd 2/1/2015 5.00000% 7/1/2044 P 2016-06-09 2019-09-25 793 897 -104 -104 113936.4 Fannie Mae Dtd 7/1/2001 9.50000% 7/25/2041 P 2016-04-15 2019-09-25 927 1174 -247 -247 103657.2 Freddie Mac Dtd 5/1/2002 6.288343% 7/25/2032 P 2012-04-12 2019-09-25 1401 1672 -271 -271 59596.825 Fannie Mae Dtd 4/1/2005 6.00000% 5/25/2035 P 2015-11-19 2019-09-25 213 246 -33 -33 57101.2336 Freddie Mac Dtd 9/1/2003 6.50000% 9/25/2043 P 2012-06-07 2019-09-25 863 1014 -151 -151 57101.2336 Freddie Mac Dtd 9/1/2003 6.50000% 9/25/2043 P 2018-06-28 2019-09-25 114 130 -16 -16 35784.3338 Fannie Mae Dtd 10/1/2007 5.83200% 6/1/2037 P 2016-08-18 2019-09-25 92 107 -15 -15 87035.4956 Fannie Mae Dtd 6/1/2007 6.00000% 5/1/2037 P 2011-10-19 2019-09-25 216 222 -6 -6 53082.3038 Fannie Mae Dtd 10/1/2008 7.50000% 1/1/2035 P 2013-06-14 2019-09-25 564 707 -143 -143 18043.812 Fannie Mae Dtd 4/1/2009 7.50000% 4/1/2038 P 2009-09-16 2019-09-25 234 310 -76 -76 11384.2079 Mastr Alternative Loans Trust Dtd 5/1/2003 6.25000% 6/ P 2004-04-19 2019-09-25 31 40 -9 -9 30564.5146 New Century Home Equity Loan Tr Dtd 6/1/2005 4.750344% P 2011-02-22 2019-09-25 627 595 32 32 68172.4192 Sequoia Mtg Trust Dtd 3/1/2012 4.25888% 4/25/2042 P 2016-04-18 2019-09-25 205 213 -8 -8 50000. United States Treasury Dtd 8/15/2017 0.00000% 8/15/2047 P 2018-09-26 2019-09-30 27204 20401 6803 6803 76515.5436 Spirit Airlines Inc Dtd 8/11/2015 4.10000% 10/1/2029 P 2017-08-23 2019-10-01 1646 1737 -91 -91 15617.38 Freddie Mac Gold Dtd 2/1/2008 5.00000% 2/1/2038 P 2018-05-31 2019-10-15 42 44 -2 -2 55984.044 Freddie Mac Gold Dtd 9/1/2009 8.00000% 6/1/2037 P 2011-10-14 2019-10-15 1532 1949 -417 -417 34395.7 Freddie Mac Gold Dtd 5/1/2002 6.50000% 8/1/2022 P 2018-05-31 2019-10-15 1096 1140 -44 -44 929.3535 Federal Home Ln Mtg Corp Dtd 5/1/1991 9.00000% 5/15/20 P 2009-10-28 2019-10-15 110 145 -35 -35 100818.3875 Freddie Mac Gold Dtd 10/1/2013 5.00000% 10/1/2043 P 2016-04-28 2019-10-15 199 226 -27 -27 62187.4412 Freddie Mac Gold Dtd 6/1/2016 7.00000% 10/1/2037 P 2016-06-22 2019-10-15 401 485 -84 -84 39622.845 Freddie Mac Dtd 2/1/2002 6.50000% 2/15/2032 P 2014-12-23 2019-10-15 697 794 -97 -97 58120.5842 Freddie Mac Dtd 6/1/2001 6.50000% 6/15/2031 P 2015-03-10 2019-10-15 647 738 -91 -91 58120.5842 Freddie Mac Dtd 6/1/2001 6.50000% 6/15/2031 P 2016-02-01 2019-10-15 469 531 -62 -62 37771.008 Freddie Mac Dtd 8/1/2010 7.00000% 12/15/2036 P 2015-03-19 2019-10-15 435 513 -78 -78 10144.5975 Freddie Mac Dtd 10/1/2011 7.00000% 11/15/2029 P 2011-10-25 2019-10-15 733 966 -233 -233 35975.548 Freddie Mac Dtd 1/1/2014 5.380608% 10/15/2047 P 2014-01-13 2019-10-15 125 136 -11 -11 44227.445 Freddie Mac Dtd 10/1/2015 6.50000% 8/15/2045 P 2015-10-29 2019-10-15 828 985 -157 -157 22508.4695 Freddie Mac Dtd 9/1/2002 6.00000% 9/15/2032 P 2015-01-16 2019-10-15 144 167 -23 -23 47830.9788 Freddie Mac Dtd 1/1/2003 5.30000% 1/15/2033 P 2009-09-04 2019-10-15 168 173 -5 -5 47830.9788 Freddie Mac Dtd 1/1/2003 5.30000% 1/15/2033 P 2018-06-28 2019-10-15 556 593 -37 -37 38300.6845 Government Natl Mtg Assn Dtd 12/1/2008 7.00000% 12/15/ P 2013-06-21 2019-10-15 81 105 -24 -24 31463.034 Vendee Mortgage Trust Dtd 9/1/1995 7.25000% 9/15/2025 P 2009-12-16 2019-10-15 811 977 -166 -166 92299.245 Government Natl Mtg Assn Dtd 5/1/2009 5.50000% 5/16/203 P 2018-05-15 2019-10-16 272 296 -24 -24 36644.19 Fannie Mae Dtd 11/1/1996 7.50000% 11/20/2026 P 2016-04-28 2019-10-21 478 566 -88 -88 50892.7475 Government Natl Mtg Assn Ii Dtd 10/1/2010 8.00000% 8/2 P 2013-06-26 2019-10-21 1312 1596 -284 -284 43581.498 Government Natl Mtg Assn Dtd 2/1/2013 6.82556% 2/20/204 P 2013-06-21 2019-10-21 839 1029 -190 -190 65079.6885 Government Natl Mtg Assn Dtd 10/1/2018 7.00000% 10/20/ P 2018-10-10 2019-10-21 6201 7225 -1024 -1024 16789.8718 Countrywide Asset-Backed Ctfs Dtd 12/1/2004 4.61500% 2 P 2009-01-28 2019-10-25 199 75 124 124 16789.8718 Countrywide Asset-Backed Ctfs Dtd 12/1/2004 4.61500% 2 P 2011-09-21 2019-10-25 152 133 19 19 16789.8718 Countrywide Asset-Backed Ctfs Dtd 12/1/2004 4.61500% 2 P 2011-11-15 2019-10-25 634 564 70 70 49280.742 Fannie Mae Dtd 11/1/2000 7.50000% 11/25/2040 P 2015-12-29 2019-10-25 926 1070 -144 -144 29142.3855 Fannie Mae Dtd 3/1/2013 6.50000% 5/25/2042 P 2013-03-12 2019-10-25 543 659 -116 -116 73772.761 Fannie Mae Dtd 9/1/2017 2.75000% 10/25/2047 P 2018-08-07 2019-10-25 2194 2066 128 128 63126.945 Fannie Mae Dtd 2/1/1999 6.50000% 3/1/2029 P 2016-03-17 2019-10-25 1727 1997 -270 -270 31664.46 Fannie Mae Dtd 9/1/2003 5.50000% 10/1/2033 P 2018-09-11 2019-10-25 148 159 -11 -11 35566.761 Fannie Mae Dtd 7/1/2009 7.00000% 12/1/2036 P 2009-12-10 2019-10-25 681 894 -213 -213 68518.59 Fannie Mae Dtd 8/1/2009 6.50000% 10/1/2036 P 2016-02-24 2019-10-25 2085 2473 -388 -388 81004.082 Fannie Mae Dtd 3/1/1997 6.50000% 3/1/2027 P 2009-06-30 2019-10-25 714 756 -42 -42 35495.796 Fannie Mae Dtd 9/1/1998 8.50000% 10/1/2026 P 2009-03-24 2019-10-25 811 904 -93 -93 12953.9991 Fannie Mae Dtd 8/1/1999 8.00000% 8/1/2029 P 2011-11-03 2019-10-25 72 89 -17 -17 19658.7128 Fannie Mae Dtd 9/1/1999 8.00000% 9/1/2029 P 2016-04-27 2019-10-25 122 145 -23 -23 40208.665 Fannie Mae Dtd 5/1/2001 7.00000% 5/1/2031 P 2009-12-14 2019-10-25 117 138 -21 -21 40208.665 Fannie Mae Dtd 5/1/2001 7.00000% 5/1/2031 P 2015-10-20 2019-10-25 88 95 -7 -7 52602.6025 Fannie Mae Dtd 1/1/2013 6.00000% 2/1/2038 P 2018-06-07 2019-10-25 561 615 -54 -54 62109.2408 Fannie Mae Dtd 9/1/2014 6.50000% 3/1/2040 P 2014-11-14 2019-10-25 783 900 -117 -117 51572.659 Fannie Mae Dtd 2/1/2015 5.00000% 7/1/2044 P 2016-06-09 2019-10-25 962 1088 -126 -126 112245.0695 Fannie Mae Dtd 7/1/2001 9.50000% 7/25/2041 P 2016-04-15 2019-10-25 1691 2143 -452 -452 103148.25 Freddie Mac Dtd 5/1/2002 6.288343% 7/25/2032 P 2012-04-12 2019-10-25 509 607 -98 -98 59399.845 Fannie Mae Dtd 4/1/2005 6.00000% 5/25/2035 P 2015-11-19 2019-10-25 197 227 -30 -30 56485.4137 Freddie Mac Dtd 9/1/2003 6.50000% 9/25/2043 P 2012-06-07 2019-10-25 544 639 -95 -95 56485.4137 Freddie Mac Dtd 9/1/2003 6.50000% 9/25/2043 P 2018-06-28 2019-10-25 72 82 -10 -10 35692.0913 Fannie Mae Dtd 10/1/2007 5.83200% 6/1/2037 P 2016-08-18 2019-10-25 92 107 -15 -15 86818.3403 Fannie Mae Dtd 6/1/2007 6.00000% 5/1/2037 P 2011-10-19 2019-10-25 217 223 -6 -6 52457.94 Fannie Mae Dtd 10/1/2008 7.50000% 1/1/2035 P 2013-06-14 2019-10-25 624 783 -159 -159 17608.8735 Fannie Mae Dtd 4/1/2009 7.50000% 4/1/2038 P 2009-09-16 2019-10-25 435 575 -140 -140 11239.7586 Mastr Alternative Loans Trust Dtd 5/1/2003 6.25000% 6/ P 2004-04-19 2019-10-25 144 186 -42 -42 29926.3395 New Century Home Equity Loan Tr Dtd 6/1/2005 4.750344% P 2011-02-22 2019-10-25 640 606 34 34 67397.396 Sequoia Mtg Trust Dtd 3/1/2012 4.25888% 4/25/2042 P 2016-04-18 2019-10-25 775 804 -29 -29 100000. Iowa Student Loan Liquidity Corp Dtd 6/6/2018 3.75000% 12/ P 2018-05-24 2019-10-28 103000 97634 5366 5366 100000. Central Fidelity Cap Trust I Dtd 7/15/1997 2.35917% 4/15/2 P 2019-10-29 95500 96206 -706 -706 100000. First Maryland Capital Ii Dtd 2/4/1997 1.73594% 2/1/2027 P 2017-11-02 2019-10-29 94000 94680 -680 -680 100000. Manufacturers & Traders Tr Co Dtd 12/1/2006 5.62900% 12/1/ P 2019-10-30 100000 99999 1 1 15574.06 Freddie Mac Gold Dtd 2/1/2008 5.00000% 2/1/2038 P 2018-05-31 2019-11-15 43 45 -2 -2 55004.216 Freddie Mac Gold Dtd 9/1/2009 8.00000% 6/1/2037 P 2011-10-14 2019-11-15 980 1246 -266 -266 33293.7 Freddie Mac Gold Dtd 5/1/2002 6.50000% 8/1/2022 P 2018-05-31 2019-11-15 1102 1146 -44 -44 821.4008 Federal Home Ln Mtg Corp Dtd 5/1/1991 9.00000% 5/15/20 P 2009-10-28 2019-11-15 108 142 -34 -34 95594.275 Freddie Mac Gold Dtd 10/1/2013 5.00000% 10/1/2043 P 2016-04-28 2019-11-15 5224 5933 -709 -709 60812.38 Freddie Mac Gold Dtd 6/1/2016 7.00000% 10/1/2037 P 2016-06-22 2019-11-15 1375 1664 -289 -289 39380.958 Freddie Mac Dtd 2/1/2002 6.50000% 2/15/2032 P 2014-12-23 2019-11-15 242 276 -34 -34 57496.0749 Freddie Mac Dtd 6/1/2001 6.50000% 6/15/2031 P 2015-03-10 2019-11-15 362 413 -51 -51 57496.0749 Freddie Mac Dtd 6/1/2001 6.50000% 6/15/2031 P 2016-02-01 2019-11-15 262 297 -35 -35 36984.123 Freddie Mac Dtd 8/1/2010 7.00000% 12/15/2036 P 2015-03-19 2019-11-15 787 927 -140 -140 8900.3925 Freddie Mac Dtd 10/1/2011 7.00000% 11/15/2029 P 2011-10-25 2019-11-15 1244 1640 -396 -396 35751.792 Freddie Mac Dtd 1/1/2014 5.380608% 10/15/2047 P 2014-01-13 2019-11-15 224 243 -19 -19 43192.625 Freddie Mac Dtd 10/1/2015 6.50000% 8/15/2045 P 2015-10-29 2019-11-15 1035 1230 -195 -195 22381.2106 Freddie Mac Dtd 9/1/2002 6.00000% 9/15/2032 P 2015-01-16 2019-11-15 127 148 -21 -21 47149.1163 Freddie Mac Dtd 1/1/2003 5.30000% 1/15/2033 P 2009-09-04 2019-11-15 158 163 -5 -5 47149.1163 Freddie Mac Dtd 1/1/2003 5.30000% 1/15/2033 P 2018-06-28 2019-11-15 523 559 -36 -36 38219.2743 Government Natl Mtg Assn Dtd 12/1/2008 7.00000% 12/15/ P 2013-06-21 2019-11-15 81 105 -24 -24 30794.4077 Vendee Mortgage Trust Dtd 9/1/1995 7.25000% 9/15/2025 P 2009-12-16 2019-11-15 669 806 -137 -137 36190.63 Fannie Mae Dtd 11/1/1996 7.50000% 11/20/2026 P 2016-04-28 2019-11-20 454 537 -83 -83 45364.4555 Government Natl Mtg Assn Ii Dtd 10/1/2010 8.00000% 8/2 P 2013-06-26 2019-11-20 5528 6727 -1199 -1199 43207.172 Government Natl Mtg Assn Dtd 2/1/2013 6.82556% 2/20/204 P 2013-06-21 2019-11-20 374 459 -85 -85 65551.629 Government Natl Mtg Assn Dtd 11/1/2018 7.00000% 11/20/2 P 2018-11-01 2019-11-20 4669 5471 -802 -802 63213.8438 Government Natl Mtg Assn Dtd 10/1/2018 7.00000% 10/20/ P 2018-10-10 2019-11-20 1866 2174 -308 -308 15583.5511 Countrywide Asset-Backed Ctfs Dtd 12/1/2004 4.61500% 2 P 2009-01-28 2019-11-25 244 92 152 152 15583.5511 Countrywide Asset-Backed Ctfs Dtd 12/1/2004 4.61500% 2 P 2011-09-21 2019-11-25 186 163 23 23 15583.5511 Countrywide Asset-Backed Ctfs Dtd 12/1/2004 4.61500% 2 P 2011-11-15 2019-11-25 777 691 86 86 48766.968 Fannie Mae Dtd 11/1/2000 7.50000% 11/25/2040 P 2015-12-29 2019-11-25 514 593 -79 -79 28873.5984 Fannie Mae Dtd 3/1/2013 6.50000% 5/25/2042 P 2013-03-12 2019-11-25 269 327 -58 -58 71809.951 Fannie Mae Dtd 9/1/2017 2.75000% 10/25/2047 P 2018-08-07 2019-11-25 1963 1849 114 114 61981.47 Fannie Mae Dtd 2/1/1999 6.50000% 3/1/2029 P 2016-03-17 2019-11-25 1145 1325 -180 -180 31519.64 Fannie Mae Dtd 9/1/2003 5.50000% 10/1/2033 P 2018-09-11 2019-11-25 145 155 -10 -10 35118.609 Fannie Mae Dtd 7/1/2009 7.00000% 12/1/2036 P 2009-12-10 2019-11-25 448 589 -141 -141 67597.31 Fannie Mae Dtd 8/1/2009 6.50000% 10/1/2036 P 2016-02-24 2019-11-25 921 1093 -172 -172 80285.7095 Fannie Mae Dtd 3/1/1997 6.50000% 3/1/2027 P 2009-06-30 2019-11-25 718 760 -42 -42 34679.088 Fannie Mae Dtd 9/1/1998 8.50000% 10/1/2026 P 2009-03-24 2019-11-25 817 911 -94 -94 12880.996 Fannie Mae Dtd 8/1/1999 8.00000% 8/1/2029 P 2011-11-03 2019-11-25 73 90 -17 -17 19535.7496 Fannie Mae Dtd 9/1/1999 8.00000% 9/1/2029 P 2016-04-27 2019-11-25 123 146 -23 -23 40002.235 Fannie Mae Dtd 5/1/2001 7.00000% 5/1/2031 P 2009-12-14 2019-11-25 118 138 -20 -20 40002.235 Fannie Mae Dtd 5/1/2001 7.00000% 5/1/2031 P 2015-10-20 2019-11-25 88 96 -8 -8 52048.51 Fannie Mae Dtd 1/1/2013 6.00000% 2/1/2038 P 2018-06-07 2019-11-25 554 607 -53 -53 61375.4663 Fannie Mae Dtd 9/1/2014 6.50000% 3/1/2040 P 2014-11-14 2019-11-25 734 844 -110 -110 50326.39 Fannie Mae Dtd 2/1/2015 5.00000% 7/1/2044 P 2016-06-09 2019-11-25 1246 1410 -164 -164 112045.68 Fannie Mae Dtd 7/1/2001 9.50000% 7/25/2041 P 2016-04-15 2019-11-25 199 253 -54 -54 101652.57 Freddie Mac Dtd 5/1/2002 6.288343% 7/25/2032 P 2012-04-12 2019-11-25 1496 1784 -288 -288 59032.985 Fannie Mae Dtd 4/1/2005 6.00000% 5/25/2035 P 2015-11-19 2019-11-25 367 423 -56 -56 56446.3592 Freddie Mac Dtd 9/1/2003 6.50000% 9/25/2043 P 2012-06-07 2019-11-25 34 41 -7 -7 56446.3592 Freddie Mac Dtd 9/1/2003 6.50000% 9/25/2043 P 2018-06-28 2019-11-25 5 5 0 0 35599.3583 Fannie Mae Dtd 10/1/2007 5.83200% 6/1/2037 P 2016-08-18 2019-11-25 93 108 -15 -15 86599.9913 Fannie Mae Dtd 6/1/2007 6.00000% 5/1/2037 P 2011-10-19 2019-11-25 218 224 -6 -6 51787.0875 Fannie Mae Dtd 10/1/2008 7.50000% 1/1/2035 P 2013-06-14 2019-11-25 671 841 -170 -170 16897.9305 Fannie Mae Dtd 4/1/2009 7.50000% 4/1/2038 P 2009-09-16 2019-11-25 711 940 -229 -229 11212.7608 Mastr Alternative Loans Trust Dtd 5/1/2003 6.25000% 6/ P 2004-04-19 2019-11-25 27 35 -8 -8 28708.474 New Century Home Equity Loan Tr Dtd 6/1/2005 4.750344% P 2011-02-22 2019-11-25 1216 1153 63 63 65887.1171 Sequoia Mtg Trust Dtd 3/1/2012 4.25888% 4/25/2042 P 2016-04-18 2019-11-25 1510 1567 -57 -57 59009.8978 Us Airways Dtd 12/13/2012 4.62500% 12/3/2026 P 2017-11-17 2019-12-03 3193 3407 -214 -214 85450. American Airlines Inc Dtd 5/16/2016 3.20000% 12/15/2029 P 2018-03-27 2019-12-16 2250 2150 100 100 15526.28 Freddie Mac Gold Dtd 2/1/2008 5.00000% 2/1/2038 P 2018-05-31 2019-12-16 48 50 -2 -2 54333.776 Freddie Mac Gold Dtd 9/1/2009 8.00000% 6/1/2037 P 2011-10-14 2019-12-16 670 852 -182 -182 31629.3 Freddie Mac Gold Dtd 5/1/2002 6.50000% 8/1/2022 P 2018-05-31 2019-12-16 1664 1731 -67 -67 697.5315 Federal Home Ln Mtg Corp Dtd 5/1/1991 9.00000% 5/15/20 P 2009-10-28 2019-12-16 124 163 -39 -39 95421.515 Freddie Mac Gold Dtd 10/1/2013 5.00000% 10/1/2043 P 2016-04-28 2019-12-16 173 196 -23 -23 59572.1457 Freddie Mac Gold Dtd 6/1/2016 7.00000% 10/1/2037 P 2016-06-22 2019-12-16 1240 1501 -261 -261 36769.527 Freddie Mac Dtd 2/1/2002 6.50000% 2/15/2032 P 2014-12-23 2019-12-16 2611 2977 -366 -366 56428.4463 Freddie Mac Dtd 6/1/2001 6.50000% 6/15/2031 P 2015-03-10 2019-12-16 619 706 -87 -87 56428.4463 Freddie Mac Dtd 6/1/2001 6.50000% 6/15/2031 P 2016-02-01 2019-12-16 449 508 -59 -59 36132.075 Freddie Mac Dtd 8/1/2010 7.00000% 12/15/2036 P 2015-03-19 2019-12-16 852 1004 -152 -152 8211.37 Freddie Mac Dtd 10/1/2011 7.00000% 11/15/2029 P 2011-10-25 2019-12-16 689 908 -219 -219 25797.008 Freddie Mac Dtd 1/1/2014 5.380608% 10/15/2047 P 2014-01-13 2019-12-16 9955 10795 -840 -840 42207.618 Freddie Mac Dtd 10/1/2015 6.50000% 8/15/2045 P 2015-10-29 2019-12-16 985 1171 -186 -186 22251.5513 Freddie Mac Dtd 9/1/2002 6.00000% 9/15/2032 P 2015-01-16 2019-12-16 130 150 -20 -20 46252.0179 Freddie Mac Dtd 1/1/2003 5.30000% 1/15/2033 P 2009-09-04 2019-12-16 208 214 -6 -6 46252.0179 Freddie Mac Dtd 1/1/2003 5.30000% 1/15/2033 P 2018-06-28 2019-12-16 689 735 -46 -46 38137.3558 Government Natl Mtg Assn Dtd 12/1/2008 7.00000% 12/15/ P 2013-06-21 2019-12-16 82 106 -24 -24 92220.325 Government Natl Mtg Assn Dtd 5/1/2009 5.50000% 5/16/203 P 2018-05-15 2019-12-16 153 166 -13 -13 29731.4962 Vendee Mortgage Trust Dtd 9/1/1995 7.25000% 9/15/2025 P 2009-12-16 2019-12-16 1063 1281 -218 -218 35669.11 Fannie Mae Dtd 11/1/1996 7.50000% 11/20/2026 P 2016-04-28 2019-12-20 522 617 -95 -95 44597.6335 Government Natl Mtg Assn Ii Dtd 10/1/2010 8.00000% 8/2 P 2013-06-26 2019-12-20 767 933 -166 -166 42837.522 Government Natl Mtg Assn Dtd 2/1/2013 6.82556% 2/20/204 P 2013-06-21 2019-12-20 370 454 -84 -84 62244.657 Government Natl Mtg Assn Dtd 11/1/2018 7.00000% 11/20/2 P 2018-11-01 2019-12-20 3307 3874 -567 -567 59470.1588 Government Natl Mtg Assn Dtd 10/1/2018 7.00000% 10/20/ P 2018-10-10 2019-12-20 3744 4361 -617 -617 14871.7265 Countrywide Asset-Backed Ctfs Dtd 12/1/2004 4.61500% 2 P 2009-01-28 2019-12-26 144 54 90 90 14871.7265 Countrywide Asset-Backed Ctfs Dtd 12/1/2004 4.61500% 2 P 2011-09-21 2019-12-26 110 96 14 14 14871.7265 Countrywide Asset-Backed Ctfs Dtd 12/1/2004 4.61500% 2 P 2011-11-15 2019-12-26 458 408 50 50 48070.584 Fannie Mae Dtd 11/1/2000 7.50000% 11/25/2040 P 2015-12-29 2019-12-26 696 804 -108 -108 28610.0085 Fannie Mae Dtd 3/1/2013 6.50000% 5/25/2042 P 2013-03-12 2019-12-26 264 320 -56 -56 69159.414 Fannie Mae Dtd 9/1/2017 2.75000% 10/25/2047 P 2018-08-07 2019-12-26 2651 2496 155 155 61240.32 Fannie Mae Dtd 2/1/1999 6.50000% 3/1/2029 P 2016-03-17 2019-12-26 741 857 -116 -116 31354.72 Fannie Mae Dtd 9/1/2003 5.50000% 10/1/2033 P 2018-09-11 2019-12-26 165 177 -12 -12 34986.681 Fannie Mae Dtd 7/1/2009 7.00000% 12/1/2036 P 2009-12-10 2019-12-26 132 173 -41 -41 66025.06 Fannie Mae Dtd 8/1/2009 6.50000% 10/1/2036 P 2016-02-24 2019-12-26 1572 1865 -293 -293 79563.1526 Fannie Mae Dtd 3/1/1997 6.50000% 3/1/2027 P 2009-06-30 2019-12-26 723 765 -42 -42 33856.26 Fannie Mae Dtd 9/1/1998 8.50000% 10/1/2026 P 2009-03-24 2019-12-26 823 918 -95 -95 12807.4845 Fannie Mae Dtd 8/1/1999 8.00000% 8/1/2029 P 2011-11-03 2019-12-26 74 91 -17 -17 19411.9025 Fannie Mae Dtd 9/1/1999 8.00000% 9/1/2029 P 2016-04-27 2019-12-26 124 148 -24 -24 39794.51 Fannie Mae Dtd 5/1/2001 7.00000% 5/1/2031 P 2009-12-14 2019-12-26 119 139 -20 -20 39794.51 Fannie Mae Dtd 5/1/2001 7.00000% 5/1/2031 P 2015-10-20 2019-12-26 89 96 -7 -7 51452.95 Fannie Mae Dtd 1/1/2013 6.00000% 2/1/2038 P 2018-06-07 2019-12-26 596 653 -57 -57 60359.121 Fannie Mae Dtd 9/1/2014 6.50000% 3/1/2040 P 2014-11-14 2019-12-26 1016 1168 -152 -152 49799.56 Fannie Mae Dtd 2/1/2015 5.00000% 7/1/2044 P 2016-06-09 2019-12-26 527 596 -69 -69 109446.7293 Fannie Mae Dtd 7/1/2001 9.50000% 7/25/2041 P 2016-04-15 2019-12-26 2599 3293 -694 -694 58749.195 Fannie Mae Dtd 4/1/2005 6.00000% 5/25/2035 P 2015-11-19 2019-12-26 284 327 -43 -43 35506.1325 Fannie Mae Dtd 10/1/2007 5.83200% 6/1/2037 P 2016-08-18 2019-12-26 93 109 -16 -16 86380.4327 Fannie Mae Dtd 6/1/2007 6.00000% 5/1/2037 P 2011-10-19 2019-12-26 220 226 -6 -6 51242.1888 Fannie Mae Dtd 10/1/2008 7.50000% 1/1/2035 P 2013-06-14 2019-12-26 545 683 -138 -138 16107.267 Fannie Mae Dtd 4/1/2009 7.50000% 4/1/2038 P 2009-09-16 2019-12-26 791 1045 -254 -254 11185.2865 Mastr Alternative Loans Trust Dtd 5/1/2003 6.25000% 6/ P 2004-04-19 2019-12-26 27 35 -8 -8 27521.129 New Century Home Equity Loan Tr Dtd 6/1/2005 4.750344% P 2011-02-22 2019-12-26 1189 1124 65 65 64148.2478 Sequoia Mtg Trust Dtd 3/1/2012 4.25888% 4/25/2042 P 2016-04-18 2019-12-26 1739 1804 -65 -65 101035.53 Freddie Mac Dtd 5/1/2002 6.288343% 7/25/2032 P 2012-04-12 2019-12-30 617 736 -119 -119 55762.0196 Freddie Mac Dtd 9/1/2003 6.50000% 9/25/2043 P 2012-06-07 2019-12-30 604 711 -107 -107 55762.0196 Freddie Mac Dtd 9/1/2003 6.50000% 9/25/2043 P 2018-06-28 2019-12-30 80 91 -11 -11 15482.88 Freddie Mac Gold Dtd 2/1/2008 5.00000% 2/1/2038 P 2018-05-31 2019-12-31 43 45 -2 -2 53628.668 Freddie Mac Gold Dtd 9/1/2009 8.00000% 6/1/2037 P 2011-10-14 2019-12-31 705 897 -192 -192 30512. Freddie Mac Gold Dtd 5/1/2002 6.50000% 8/1/2022 P 2018-05-31 2019-12-31 1117 1162 -45 -45 95248.3575 Freddie Mac Gold Dtd 10/1/2013 5.00000% 10/1/2043 P 2016-04-28 2019-12-31 173 197 -24 -24 58843.1925 Freddie Mac Gold Dtd 6/1/2016 7.00000% 10/1/2037 P 2016-06-22 2019-12-31 729 882 -153 -153 60611.355 Fannie Mae Dtd 2/1/1999 6.50000% 3/1/2029 P 2016-03-17 2019-12-31 629 727 -98 -98 31216.12 Fannie Mae Dtd 9/1/2003 5.50000% 10/1/2033 P 2018-09-11 2019-12-31 139 149 -10 -10 34857.966 Fannie Mae Dtd 7/1/2009 7.00000% 12/1/2036 P 2009-12-10 2019-12-31 129 169 -40 -40 65440.98 Fannie Mae Dtd 8/1/2009 6.50000% 10/1/2036 P 2016-02-24 2019-12-31 584 693 -109 -109 78836.3738 Fannie Mae Dtd 3/1/1997 6.50000% 3/1/2027 P 2009-06-30 2019-12-31 727 769 -42 -42 23028.78 Fannie Mae Dtd 9/1/1998 8.50000% 10/1/2026 P 2009-03-24 2019-12-31 10827 12073 -1246 -1246 12733.4965 Fannie Mae Dtd 8/1/1999 8.00000% 8/1/2029 P 2011-11-03 2019-12-31 74 91 -17 -17 19257.7566 Fannie Mae Dtd 9/1/1999 8.00000% 9/1/2029 P 2016-04-27 2019-12-31 154 183 -29 -29 39585.42 Fannie Mae Dtd 5/1/2001 7.00000% 5/1/2031 P 2009-12-14 2019-12-31 119 140 -21 -21 39585.42 Fannie Mae Dtd 5/1/2001 7.00000% 5/1/2031 P 2015-10-20 2019-12-31 90 97 -7 -7 50720.3775 Fannie Mae Dtd 1/1/2013 6.00000% 2/1/2038 P 2018-06-07 2019-12-31 733 803 -70 -70 59416.2923 Fannie Mae Dtd 9/1/2014 6.50000% 3/1/2040 P 2014-11-14 2019-12-31 943 1084 -141 -141 49181.041 Fannie Mae Dtd 2/1/2015 5.00000% 7/1/2044 P 2016-06-09 2019-12-31 619 700 -81 -81 35412.411 Fannie Mae Dtd 10/1/2007 5.83200% 6/1/2037 P 2016-08-18 2019-12-31 94 109 -15 -15 86159.6645 Fannie Mae Dtd 6/1/2007 6.00000% 5/1/2037 P 2011-10-19 2019-12-31 221 227 -6 -6 50659.1445 Fannie Mae Dtd 10/1/2008 7.50000% 1/1/2035 P 2013-06-14 2019-12-31 583 731 -148 -148 15839.4285 Fannie Mae Dtd 4/1/2009 7.50000% 4/1/2038 P 2009-09-16 2019-12-31 268 354 -86 -86 43923.278 Government Natl Mtg Assn Ii Dtd 10/1/2010 8.00000% 8/20 P 2013-06-26 2019-12-31 674 821 -147 -147 38054.929 Government Natl Mtg Assn Dtd 12/1/2008 7.00000% 12/15/2 P 2013-06-21 2019-12-31 82 107 -25 -25 8433.6 Government Natl Mtg Assn Dtd 8/1/2007 7.50000% 8/15/2037 P 2012-02-02 2019-08-15 17 18 -1 -1 593 Shs Nvidia Corporation Cmn P 2019-03-22 2019-12-31 138658 108198 30460 30460 872 Shs Skyworks Solutions, Inc. 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Cmn P 2018-12-07 2019-04-11 66093 54415 11678 11678 5300 Shs First Data Corporation Cmn Class A P 2018-11-19 2019-04-11 134162 92189 41973 41973 2100 Shs First Data Corporation Cmn Class A P 2018-11-19 2019-04-10 54558 36528 18030 18030 3600 Shs First Data Corporation Cmn Class A P 2018-10-30 2019-04-10 93528 63063 30465 30465 500 Shs First Data Corporation Cmn Class A P 2018-11-15 2019-04-09 13097 8908 4189 4189 4700 Shs First Data Corporation Cmn Class A P 2018-10-30 2019-04-09 123110 82332 40778 40778 900 Shs Apple Inc. Cmn P 2018-11-27 2019-04-08 179251 156575 22676 22676 725 Shs Apple Inc. Cmn P 2018-11-27 2019-04-08 144787 125859 18928 18928 660 Shs Apple Inc. Cmn P 2018-11-27 2019-04-08 131806 114607 17199 17199 135 Shs Apple Inc. Cmn P 2018-11-27 2019-04-08 26960 23318 3642 3642 140 Shs Apple Inc. Cmn P 2018-11-27 2019-04-08 27884 24311 3573 3573 200 Shs Bwx Technologies, Inc. Cmn P 2018-12-13 2019-04-08 10171 8427 1744 1744 2400 Shs Bwx Technologies, Inc. Cmn P 2018-12-07 2019-04-08 122048 100458 21590 21590 1700 Shs First Data Corporation Cmn Class A P 2018-11-15 2019-04-08 44713 30286 14427 14427 3400 Shs First Data Corporation Cmn Class A P 2018-10-30 2019-04-08 89425 60618 28807 28807 1500 Shs Live Nation Entertainment Inc Cmn P 2016-01-29 2019-04-08 94669 33914 60755 60755 3200 Shs Bwx Technologies, Inc. Cmn P 2018-12-13 2019-04-05 163076 134827 28249 28249 5000 Shs First Data Corporation Cmn Class A P 2018-10-30 2019-04-05 134420 89144 45276 45276 1800 Shs Live Nation Entertainment Inc Cmn P 2016-01-29 2019-04-03 116459 40697 75762 75762 3000 Shs First Data Corporation Cmn Class A P 2018-11-15 2019-04-02 80313 53972 26341 26341 3400 Shs First Data Corporation Cmn Class A P 2018-11-12 2019-04-02 91022 61157 29865 29865 200 Shs First Data Corporation Cmn Class A P 2018-10-30 2019-04-02 5354 3566 1788 1788 2100 Shs Bwx Technologies, Inc. Cmn P 2018-12-13 2019-03-19 106605 88480 18125 18125 1500 Shs Bwx Technologies, Inc. Cmn P 2018-12-06 2019-03-19 76147 63295 12852 12852 3300 Shs First Data Corporation Cmn Class A P 2018-11-15 2019-03-13 85276 59369 25907 25907 2400 Shs First Data Corporation Cmn Class A P 2018-11-15 2019-03-13 62019 43554 18465 18465 2000 Shs First Data Corporation Cmn Class A P 2018-11-15 2019-03-08 50467 36295 14172 14172 3300 Shs First Data Corporation Cmn Class A P 2018-11-12 2019-03-08 83271 59989 23282 23282 3500 Shs First Data Corporation Cmn Class A P 2018-11-12 2019-03-07 88219 63624 24595 24595 2200 Shs First Data Corporation Cmn Class A P 2018-11-05 2019-03-07 55452 40387 15065 15065 2000 Shs Bwx Technologies, Inc. Cmn P 2018-12-06 2019-03-01 103561 84393 19168 19168 200 Shs Mosaic Company (The) Cmn P 2017-04-12 2019-03-01 6209 5673 536 536 3400 Shs Mosaic Company (The) Cmn P 2017-04-11 2019-03-01 105548 97425 8123 8123 1700 Shs Mosaic Company (The) Cmn P 2017-03-10 2019-03-01 52774 49843 2931 2931 2100 Shs Mosaic Company (The) Cmn P 2016-12-01 2019-03-01 65191 60723 4468 4468 1000 Shs Bwx Technologies, Inc. Cmn P 2018-12-07 2019-02-27 53491 42547 10944 10944 2800 Shs Bwx Technologies, Inc. Cmn P 2018-12-06 2019-02-27 149865 118150 31715 31715 500 Shs Bwx Technologies, Inc. Cmn P 2018-12-06 2019-02-27 26745 21098 5647 5647 1200 Shs Bwx Technologies, Inc. Cmn P 2019-02-07 2019-02-26 63927 58180 5747 5747 5200 Shs Bwx Technologies, Inc. Cmn P 2018-12-07 2019-02-26 281876 221246 60630 60630 1400 Shs Bwx Technologies, Inc. Cmn P 2018-12-07 2019-02-26 74582 59566 15016 15016 3900 Shs General Motors Company Cmn P 2018-07-10 2019-02-12 152305 155631 -3326 -3326 5600 Shs First Data Corporation Cmn Class A P 2018-11-05 2019-02-08 141445 102802 38643 38643 1500 Shs First Data Corporation Cmn Class A P 2018-10-29 2019-02-08 37887 27592 10295 10295 2800 Shs First Data Corporation Cmn Class A P 2018-11-06 2019-02-07 69642 52098 17544 17544 2500 Shs First Data Corporation Cmn Class A P 2018-10-29 2019-02-07 62180 45986 16194 16194 200 Shs First Data Corporation Cmn Class A P 2018-10-29 2019-02-07 4974 3805 1169 1169 4800 Shs First Data Corporation Cmn Class A P 2018-10-29 2019-02-05 120727 91328 29399 29399 7300 Shs First Data Corporation Cmn Class A P 2017-12-11 2019-02-05 183606 121068 62538 62538 4800 Shs First Data Corporation Cmn Class A P 2017-12-13 2019-02-01 118390 79965 38425 38425 3700 Shs First Data Corporation Cmn Class A P 2017-10-12 2019-02-01 91259 66096 25163 25163 5400 Shs First Data Corporation Cmn Class A P 2017-09-27 2019-02-01 133188 95531 37657 37657 6400 Shs First Data Corporation Cmn Class A P 2017-08-10 2019-02-01 157853 113481 44372 44372 2800 Shs First Data Corporation Cmn Class A P 2017-10-16 2019-01-25 69826 50035 19791 19791 2200 Shs First Data Corporation Cmn Class A P 2017-10-12 2019-01-25 54863 39300 15563 15563 5500 Shs First Data Corporation Cmn Class A P 2017-10-16 2019-01-23 130123 98284 31839 31839 1300 Shs First Data Corporation Cmn Class A P 2017-09-14 2019-01-23 30756 23257 7499 7499 6400 Shs First Data Corporation Cmn Class A P 2017-09-14 2019-01-17 140954 114498 26456 26456 14800 Shs First Data Corporation Cmn Class A P 2017-09-15 2019-01-16 307306 266357 40949 40949 3500 Shs First Data Corporation Cmn Class A P 2017-09-14 2019-01-16 72674 62616 10058 10058 12700 Shs First Data Corporation Cmn Class A P 2017-08-28 2019-01-16 263702 231970 31732 31732 7600 Shs First Data Corporation Cmn Class A P 2017-08-07 2019-01-16 157806 138071 19735 19735 100 Shs Knowles Corporation Cmn P 2016-03-31 2019-01-09 1287 1299 -12 -12 1100 Shs Knowles Corporation Cmn P 2016-02-12 2019-01-09 14151 11750 2401 2401 1500 Shs Knowles Corporation Cmn P 2015-03-26 2019-01-09 19298 28945 -9647 -9647 1350 Shs Knowles Corporation Cmn P 2015-03-09 2019-01-09 17368 26502 -9134 -9134 1914 Shs Knowles Corporation Cmn P 2015-03-06 2019-01-09 24624 37123 -12499 -12499 1500 Shs Knowles Corporation Cmn P 2015-03-12 2019-01-08 19135 29576 -10441 -10441 900 Shs Knowles Corporation Cmn P 2015-03-10 2019-01-08 11481 17752 -6271 -6271 2150 Shs Knowles Corporation Cmn P 2015-03-09 2019-01-08 27427 42208 -14781 -14781 1300 Shs Knowles Corporation Cmn P 2015-04-24 2019-01-07 16350 26130 -9780 -9780 2800 Shs Knowles Corporation Cmn P 2015-03-20 2019-01-07 35215 55977 -20762 -20762 2600 Shs Knowles Corporation Cmn P 2015-03-11 2019-01-07 32699 51302 -18603 -18603 1800 Shs Knowles Corporation Cmn P 2015-03-10 2019-01-07 22638 35503 -12865 -12865 1300 Shs Knowles Corporation Cmn P 2015-04-24 2019-01-02 17369 27244 -9875 -9875 2300 Shs Knowles Corporation Cmn P 2015-04-24 2019-01-02 30730 46231 -15501 -15501 1600 Shs Knowles Corporation Cmn P 2015-04-23 2019-01-02 21378 34520 -13142 -13142 1200 Shs Knowles Corporation Cmn P 2015-04-14 2019-01-02 16033 24800 -8767 -8767 38984.965 Shs Charitable Reserve Fund P 2019-01-07 2019-01-22 3500000 3502183 -2183 -2183 1005.01 Shs Charitable Reserve Fund P 2019-01-07 2019-02-15 90350 90283 67 67 29167.412 Shs Charitable Reserve Fund P 2019-02-20 2019-03-12 2625000 2623087 1913 1913 957.98 Shs Charitable Reserve Fund P 2019-06-14 2019-07-15 87000 87003 -3 -3 6320.177 Shs Charitable Reserve Fund P 2019-06-14 2019-07-23 574002 573997 5 5 103004.483 Shs Charitable Reserve Fund P 2019-10-15 9394115 9173522 220593 220593 754.577 Shs Charitable Reserve Fund P 2018-03-16 2019-04-15 68000 67005 995 995 1001.426 Shs Charitable Reserve Fund P 2018-03-16 2019-05-14 90500 88914 1586 1586 54238.838 Shs Charitable Reserve Fund P 2019-07-23 4925998 4812147 113851 113851 21948.741 Shs Charitable Reserve Fund P 2019-08-07 2000299 1947233 53066 53066 952.539 Shs Charitable Reserve Fund P 2018-06-07 2019-08-15 86880 84500 2380 2380 11780.102 Shs Charitable Reserve Fund P 2019-10-15 1074357 1033300 41057 41057 Common Trust Funds - Net P 2019-02-28 -178 -178 Common Trust Funds - Net P 2019-03-31 78 78 Common Trust Funds - Net P 2019-04-30 3052 3052 Common Trust Funds - Net P 2019-05-31 -1798 -1798 Common Trust Funds - Net P 2019-06-30 -2090 -2090 Common Trust Funds - Net P 2019-08-31 10996 10996 Common Trust Funds - Net P 2019-09-30 28735 28735 105000. United States Treas Nts Dtd 2/28/2018 2.25000% 2/29/2020 P 2019-10-31 2019-11-05 105213 105212 1 1 100000. United States Treas Nts Dtd 2/16/2010 3.62500% 2/15/2020 P 2019-10-31 2019-11-05 100543 100540 3 3 200000. United States Treas Nts Dtd 2/28/2018 2.25000% 2/29/2020 P 2019-10-31 2019-11-13 200367 200374 -7 -7 200000. United States Treas Bds Dtd 4/30/2018 2.37500% 4/30/2020 P 2019-10-31 2019-11-13 200711 200724 -13 -13 150000. United States Treas Nts Dtd 3/31/2015 1.37500% 3/31/2020 P 2019-10-31 2019-11-13 149883 149883 0 0 200000. United States Treas Nts Dtd 4/30/2015 1.37500% 4/30/2020 P 2019-10-31 2019-11-13 199797 199796 1 1 175000. United States Treas Nts Dtd 5/15/2010 3.50000% 5/15/2020 P 2019-10-31 2019-11-13 176654 176675 -21 -21 300000. United States Treas Nts Dtd 2/28/2013 1.25000% 2/29/2020 P 2019-10-31 2019-11-13 299672 299684 -12 -12 100000. United States Treas Nts Dtd 3/31/2013 1.12500% 3/31/2020 P 2019-10-31 2019-11-13 99820 99820 0 0 150000. United States Treas Nts Dtd 3/15/2017 1.62500% 3/15/2020 P 2019-10-31 2019-11-13 150023 150026 -3 -3 150000. United States Treas Nts Dtd 4/15/2017 1.50000% 4/15/2020 P 2019-10-31 2019-11-13 149971 149977 -6 -6 150000. United States Treas Nts Dtd 5/15/2017 1.50000% 5/15/2020 P 2019-10-31 2019-11-13 149936 149965 -29 -29 250000. United States Treas Nts Dtd 5/31/2015 1.50000% 5/31/2020 P 2019-10-31 2019-11-13 249844 249863 -19 -19 250000. United States Treas Nts Dtd 7/15/2017 1.50000% 7/15/2020 P 2019-10-31 2019-11-26 249814 249844 -30 -30 250000. United States Treas Nts Dtd 5/31/2018 2.50000% 5/31/2020 P 2019-10-31 2019-11-26 251104 251139 -35 -35 250000. United States Treas Nts Dtd 10/1/2018 2.75000% 9/30/2020 P 2019-10-31 2019-11-26 252324 252383 -59 -59 250000. United States Treas Nts Dtd 7/31/2013 2.00000% 7/31/2020 P 2019-10-31 2019-11-26 250625 250690 -65 -65 200000. United States Treas Nts Dtd 6/15/2017 1.50000% 6/15/2020 P 2019-10-31 2019-12-11 199930 199918 12 12 47362854 0 30153804 540649131 0.055773 29362326 528297481 0.055579 28288287 500423778 0.056529 28904736 510989774 0.056566 27651685 518044437 0.053377 0.277824 0.055565 529170107 29403337 540021 29943358 30373930 X 540021 0 540021 0 540021 1478712 0 0 1478712 0 938691 938691 0 0 0 0 0 0 0 0 1 0 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 44115 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 351653 73996 0 Ann L Gund 1845 Guildhall Bldg Cleveland OH 44115 Vice Chair, Trustee 2.00 0 0 0 Geoffrey Gund 1845 Guildhall Bldg Cleveland OH 44115 former President (retired) 4.00 0 0 0 Zachary Gund 1845 Guildhall Bldg Cleveland OH 44115 Treasurer, Trustee 2.00 0 0 0 Catherine Gund 1845 Guildhall Bldg Cleveland OH 44115 Chair, Trustee 2.00 0 0 0 Susannah Bien-Gund 1845 Guildhall Bldg Cleveland OH 44115 Trustee 2.00 0 0 0 Anna Traggio 1845 Guildhall Bldg Cleveland OH 44115 Trustee 2.00 0 0 0 Randell McShepard 1845 Guildhall Bldg Cleveland OH 44115 Trustee 2.00 0 0 0 Lara Gund 1845 Guildhall Bldg Cleveland OH 44115 Secretary, Trustee 2.00 0 0 0 Mark Joseph 1845 Guildhall Bldg Cleveland OH 44115 Trustee 2.00 0 0 0 Robert Jaquay 1845 Guildhall Bldg Cleveland OH 44115 Associate Director 40.00 197738 60639 0 Ann Mullin 1845 Guildhall Bldg Cleveland OH 44115 Program Director 40.00 156528 60706 0 Marcia Egbert 1845 Guildhall Bldg Cleveland OH 44115 Program Director 40.00 160873 52566 0 Jennifer Coleman 1845 Guildhall Bldg Cleveland OH 44115 Program Director 40.00 147973 36203 0 John Mitterholzer 1845 Guildhall Bldg Cleveland OH 44115 Program Director 40.00 133980 47626 0 3 Goldman Sachs & Co 125 High St 17th Fl Boston MA 02110 Investment Management Services 3061178 Nesnadny & Schwartz 10803 Magnolia Dr Cleveland OH 44106 Annual report, photos, and website 239865 Rea & Associates Inc 6300 Rockside Road Cleveland OH 44131 Audit, Tax, and Accounting 212700 KeyBank National Association 127 Public Square Cleveland OH 44114 Investment Management Services 91713 Koya Leadership Partners 44 Merrimac Street Newburyport MA 01950 Executive search services 57140 0 Noteworthy Federal Credit Union - to make additional funding available for purposes of generating loans to individuals in the arts profession in Cleveland (re-invested income). 430 0 430 536416895 811640 0 537228535 877247 0 537228535 8058428 529170107 26458505 26458505 540021 540021 25918484 226728 26145212 0 26145212 30339307 430 34193 30373930 540021 29833909 26145212 0 0 2448659 3939019 2905152 2670212 2858582 14821624 30373930 0 0 0 26145212 4228718 0 0 19050342 0 0 0 0 0 0 2448659 16601683 3939019 2905152 2670212 2858582 4228718 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 19 for more information. 3/15 (for summer meeting); 7/15 (for fall meeting); and 11/15 (for winter/spring meeting). Grant application guide available on the website at www.gundfoundation.org. See Statement 19 for additional grant program information, including the Foundation's funding priorities. Alaska Conservation Foundation 1227 West 9th Avenue Suite 300 Anchorage AK 99501 PC Operating support. 25000 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 American Civil Liberties Union of Ohio Foundation Inc 4506 Chester Avenue Cleveland OH 441033621 PC Modernizing bail reform in Cuyahoga County and Ohio. 35000 American Civil Liberties Union of Ohio Foundation Inc 4506 Chester Avenue Cleveland OH 441033621 PC Operating support. 50000 American Planning Association P O Box 4085 Copley OH 44321 PC Ohio Planning Conference. 3500 Americans for the Arts Inc 1000 Vermont Avenue NW 6th Floor Washington DC 20005 PC Arts & Culture Leaders of Color Fellowship in Cleveland. 25000 Americans for Transit 1616 P Street NW Suite 210 Washington DC 20036 PC Clevelanders for Public Transit. 10000 Apollo's Fire the Cleveland Baroque Orchestra 3091 Mayfield Road Suite 217 Cleveland Heights OH 44118 PC Community Access Initiative. 17500 Aradhana Committee 18451 East Shoreland Avenue Rocky River OH 44116 PC Cleveland Thyagaraja Festival. 10000 Art House Inc 3119 Denison Avenue Cleveland OH 44109 PC Mission Delivery initiatives. 15000 Arts Cleveland 1900 Superior Avenue Suite 130 Cleveland OH 44114 PC Research on public funding for arts and culture. 25000 Arts Cleveland 1900 Superior Avenue Suite 130 Cleveland OH 44114 PC Structural partnership consultant. 25000 Beck Center for the Arts 17801 Detroit Avenue Lakewood OH 44107 PC Energy efficient stage lighting replacement. 20000 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. 80000 BorderLight International Festival of Theatre Cleveland Inc 11459 Mayfield Road 337 Cleveland OH 44106 PC Borderlight: Cleveland Collaborations. 100000 Boys & Girls Clubs of Cleveland 6114 Broadway Avenue Cleveland OH 44127 PC East Technical High School Digital Arts Suite. 50000 Brite Cleveland PO Box 6751 Cleveland OH 44101 PC Winter Festival. 25000 Broadway School of Music and the Arts 5415 Broadway Avenue Cleveland OH 441271508 PC Operating support. 15000 Brookings Institution 1775 Massachusetts Avenue NW Washington DC 200362103 PC Metropolitan Policy Program. 150000 Business Volunteers Unlimited 1300 East 9th Street Suite 1805 Cleveland OH 44114 PC Service to nonprofits. 35000 Candid 1422 Euclid Avenue Suite 1600 Cleveland OH 441152001 PC Operating support. 30000 Care Alliance 1530 St Clair Avenue Cleveland OH 44114 PC School Based Health Program. 46000 Case Western Reserve University 10900 Euclid Avenue Cleveland OH 441067001 PC Community Innovation Network. 35000 Case Western Reserve University 10900 Euclid Avenue Cleveland OH 441067001 PC Schubert Center for Child Studies. 55000 Case Western Reserve University 10900 Euclid Avenue Cleveland OH 441067001 PC PERI initiative. 54000 Case Western Reserve University 10900 Euclid Avenue Cleveland OH 441067001 PC Informing Civic Priorities with Data for Action and Impact. 175000 Case Western Reserve University 10900 Euclid Avenue Cleveland OH 441067001 PC First Year Cleveland. 125000 Case Western Reserve University 10900 Euclid Avenue Cleveland OH 441067001 PC Data Days event: CLE, CTRL + ALT + DEL. 5000 Case Western Reserve University 10900 Euclid Avenue Cleveland OH 441067001 PC Data to promote a lead safe Cleveland. 25000 Catholic Charities Corporation 7911 Detroit Avenue Cleveland OH 44102 PC Great Lakes Conference on Refugee Resilience and Integration. 10000 Center for Arts-Inspired Learning 10917 Magnolia Drive Cleveland OH 44106 PC UC3 program in University Circle. 35000 Center for Children's Law and Policy Inc 1701 K Street NW Suite 1100 Washington DC 20006 PC Technical assistance to the Cuyahoga County Juvenile Justice System. 70000 Center for Employment Opportunities Inc 815 Superior Avenue Suite 1405 Cleveland OH 44114 PC Ohio Policy Initiative. 75000 Center for Law and Social Policy 1310 L Street NW suite 900 Washington DC 20005 PC Operating support. 45000 Center for Media and Democracy Inc 520 University Ave Suite 260 Madison WI 53703 PC Mapping the Kochs' Influence Network. 75000 Center on Budget and Policy Priorities 1275 First Street NE Suite 1200 Washington DC 20002 PC Operating support. 125000 CGLR Foundation 11075 East Blvd 25A Cleveland OH 44106 PC Great Lakes Economic Forum. 10000 Chagrin River Watershed Partners Inc PO Box 229 Willoughby OH 440960229 PC Central Lake Erie Basin Collaborative. 75000 ChamberFest Cleveland 20620 John Carroll Blvd Suite 217 Cleveland OH 44118 PC Operating support. 25000 ChamberFest Cleveland 20620 John Carroll Blvd Suite 217 Cleveland OH 44118 PC Operating support. 25000 Child Care Resource Center of Cuyahoga County 4600 Euclid Avenue Suite 500 Cleveland OH 44103 PC Art of Me Program. 30000 Children's Defense Fund 395 E Broad Street Suite 330 Columbus OH 43215 PC Operating support. 40000 Children's Defense Fund 395 E Broad Street Suite 330 Columbus OH 43215 PC Ohio Census 2020 Advocacy Coalition. 100000 Children's Law Center Inc 1002 Russell Street Covington KY 41011 PC Ohio Youth Justice Project. 50000 CHN Housing Partners 2999 Payne Avenue Suite 306 Cleveland OH 44114 PC Operating support. 60000 Circle Health Services 12201 Euclid Avenue Cleveland OH 44106 PC Syringe Exchange Program (SEP). 45000 City Club of Cleveland 850 Euclid Avenue 2nd Floor Cleveland OH 44114 PC Comprehensive Capacity Campaign. 103334 City Club of Cleveland 850 Euclid Avenue 2nd Floor Cleveland OH 44114 PC Ohio Debate Commission. 10000 City Year Inc 820 Prospect East 2nd Floor Cleveland OH 44115 PC City Year Cleveland. 50000 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. 28500 Clean Fuels Ohio 3240 W Henderson Road Suite A Columbus OH 43215 PC Operating support. 55000 Cleveland Ballet 23030 Miles Road Bedford Heights OH 44128 PC Operating support. 20000 Cleveland Chamber Symphony Council Inc 11125 Magnolia Drive Cleveland OH 44106 PC Operating support. 10000 Cleveland Chamber Symphony Council Inc 11125 Magnolia Drive Cleveland OH 44106 PC NEOSonicFest. 7500 Cleveland Classical Guitar Society PO Box 19162 Cleveland OH 44119 PC Operating support. 15400 Cleveland Festival of Art and Technology Inc 5401 Hamilton Avenue Cleveland OH 44114 PC Operating support. 30000 Cleveland Foundation 1422 Euclid Avenue Suite 1300 Cleveland OH 441152001 PC Cleveland Metropolitan School District Excellence in Teaching Award. 50000 Cleveland Foundation 1422 Euclid Avenue Suite 1300 Cleveland OH 441152001 PC Say Yes to Education Cleveland Scholarship Fund. 500000 Cleveland Foundation 1422 Euclid Avenue Suite 1300 Cleveland OH 441152001 PC Say Yes to Education Cleveland Scholarship Fund. 2000000 Cleveland Foundation 1422 Euclid Avenue Suite 1300 Cleveland OH 441152001 PC Ohio Water Coalition Scoping Project. 40000 Cleveland Foundation 1422 Euclid Avenue Suite 1300 Cleveland OH 441152001 PC Say Yes to Education Cleveland Scholarship Fund. 1000000 Cleveland Foundation 1422 Euclid Avenue Suite 1300 Cleveland OH 441152001 PC Say Yes to Education Cleveland Scholarship Fund. 1000000 Cleveland Institute of Music 11021 East Boulevard Cleveland OH 44106 PC Minority Artist Fellowship Pilot Program. 50000 Cleveland Institute of Music 11021 East Boulevard Cleveland OH 44106 PC Musical Pathway Fellowship and Sphinx Organization Partnership. 50000 Cleveland International Film Festival Inc 2510 Market Avenue Cleveland OH 441133434 PC Operating and project support. 100000 Cleveland Jazz Orchestra 29400 S Woodland Road Pepper Pike OH 44124 PC Operating support. 15000 Cleveland Jazz Orchestra 29400 S Woodland Road Pepper Pike OH 44124 PC Operating support. 5000 Cleveland Leadership Center 1375 East 9th Street Suite 2430 Cleveland OH 44114 PC Operating support. 50000 Cleveland Leadership Center 1375 East 9th Street Suite 2430 Cleveland OH 44114 PC Operating support. 1000 Cleveland Metropolitan School District 1111 Superior Avenue Cleveland OH 44114 GOV New school startup and support. 800000 Cleveland Modern Dance Association 13110 Shaker Square Suite 106 Cleveland OH 441202381 PC Operating support. 40000 Cleveland Museum of Art 11150 East Boulevard Cleveland OH 44106 PC Museum expansion and renovation. 222222 Cleveland Museum of Natural History 1 Wade Oval Drive Cleveland OH 44106 PC Sustainable Cleveland 2019. 10000 Cleveland Opera Inc 6501 Lansing Avenue Cleveland OH 44105 PC Operating support. 5000 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 Opera For All programming. 25000 Cleveland Play House 1901 E 13th Street Suite 200 Cleveland OH 44114 PC Access CPH. 110000 Cleveland Pops Orchestra 24000 Mercantile Road Unit 8 Cleveland OH 44122 PC Operating support. 25000 Cleveland Print Room Inc 2550 Superior Avenue Cleveland OH 44114 PC Operating support. 22500 Cleveland Public Library Foundation 325 Superior Avenue Cleveland OH 44114 PC A Tribute to Cleveland. 50000 Cleveland Public Theatre Inc 6415 Detroit Avenue Cleveland OH 44102 PC Operating support, Station Hope, Danceworks programs and cultural planning process. 110000 Cleveland Rape Crisis Center 1228 Euclid Avenue Suite 200 Cleveland OH 44115 PC Sexual assault public policy project. 40000 Cleveland Restoration Society Inc 3751 Prospect Avenue Cleveland OH 441152705 PC Operating support. 25000 Cleveland State University Foundation 2121 Euclid Avenue UN501 Cleveland OH 441152214 PC Monitoring Regional Economic Performance to Advance Inclusive Growth. 150000 Cleveland State University Foundation 2121 Euclid Avenue UN501 Cleveland OH 441152214 PC Day 1 Project. 50000 Cleveland State University Foundation 2121 Euclid Avenue UN501 Cleveland OH 441152214 PC Cleveland Arts Education Consortium. 8000 Cleveland Transformation Alliance 1240 Huron Road East Suite 400 Cleveland OH 44115 PC Operating support. 175000 Cleveland Water Alliance 6815 Euclid Ave Cleveland OH 44115 PC Operating support. 160000 Coalition for Green Capital 1875 Connecticut Avenue NW 10th Floor Washington DC 20009 PC Cuyahoga County Green Bank creation. 72500 Coalition on Homelessness and Housing in Ohio 175 S 3rd Street Suite 580 Columbus OH 43215 PC Public policy-related housing initiatives for low-income Ohioans. 80000 Coalition on Human Needs 1825 K Street NW Suite 411 Bethesda DC 20814 PC Operating support. 40000 Coalition on Human Needs 1825 K Street NW Suite 411 Bethesda DC 20814 PC Operating support. 5000 Collective Arts Network PO Box 771748 Lakewood OH 44107 PC Operating support. 20000 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 Say Yes Cleveland Data Interface Project. 9900 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. 250000 College Now Greater Cleveland Inc 1500 West 3rd Street Suite 125 Cleveland OH 44113 PC Say Yes Scholars Program at Cuyahoga Community College. 200000 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 Initiatives 1000 Broadway Suite 480 Oakland CA 94607 PC Groundwork Ohio operating support. 100000 Community Legal Aid Services Inc 50 South Main Street Suite 800 Akron OH 44308 PC Health Education Advocacy and Law Project. 40000 Community Partnership for Arts and Culture 1900 Superior Avenue Suite 130 Cleveland OH 44114 PC Operating support. 50000 Community Partnership for Arts and Culture 1900 Superior Avenue Suite 130 Cleveland OH 44114 PC Operating support. 150000 Community Partnership for Arts and Culture 1900 Superior Avenue Suite 130 Cleveland OH 44114 PC Dance/USA Conference in Cleveland. 10000 Conservancy for Cuyahoga Valley National Park 1403 W Hines Hill Road Peninsula OH 442649646 PC Diversity, Equity and Inclusion. 75000 Consultative Group on Biological Diversity Inc P O Box 29361 San Francisco CA 94129 PC Climate and Energy Funders Group. 10000 Convergence-Continuum 2438 Scranton Road Cleveland OH 441134314 PC Operating support. 10000 Council on Foundations Inc 2121 Crystal Drive Suite 700 Arlington VA 22202 PC Operating support. 21600 Cuyahoga Community College 700 Carnegie Avenue Cleveland OH 44115 GOV Womens Leadership Conference. 10000 Cuyahoga Community College Foundation 700 Carnegie Avenue Cleveland OH 44115 PC Free outdoor Tri-C JazzFest concerts. 25000 Dobama Theatre Inc 2340 Lee Road Cleveland Heights OH 44118 PC Operating support. 50000 Domestic Violence & Child Advocacy Center PO Box 5466 Cleveland OH 44101 PC Strategic planning implementation. 35000 Duffy Liturgical Dance Ensemble 1919 E 107th Street Cleveland OH 44106 PC "The Spiritual and Social Justice". 5000 Ecodistricts 1028 SE Water Avenue Suite 210 Portland OR 97214 PC Slavic Village at EcoDistricts Incubator. 10000 Economic and Community Development Institute Inc 7000 Euclid Avenue Suite 203 Cleveland OH 44103 PC Set Up Shop. 50000 Economic Growth Foundation 1240 Huron Road East Suite 300 Cleveland OH 44115 PC Commission on Economic Inclusion initiatives. 50000 Educational Service Center of Cuyahoga County 6393 Oak Tree Blvd South Independence OH 44131 GOV PRE4CLE project support. 5000 Educational Service Center of Cuyahoga County 6393 Oak Tree Blvd South Independence OH 44131 GOV PRE4CLE operating support. 300000 EDWINS Leadership and Restaurant Institute 13101 Shaker Square Cleveland OH 44120 PC Culinary Career Pathway Program. 50000 Effective Leadership Academy 4480 Richmond Road Warrensville Heights OH 44128 PC Camp LEAD summer scholarships for Cleveland students. 9000 Enterprise Community Partners Inc 1360 E 9th Street 510 Cleveland OH 44114 PC Lead Prevention Initiative. 46000 Enterprise Community Partners Inc 1360 E 9th Street 510 Cleveland OH 44114 PC Policy portfolio. 45000 Enterprise Community Partners Inc 1360 E 9th Street 510 Cleveland OH 44114 PC Lead Safe Cleveland Coalition. 860000 Enterprise Community Partners Inc 1360 E 9th Street 510 Cleveland OH 44114 PC Lead Safe Cleveland Coalition. 250000 Enterprise Community Partners Inc 1360 E 9th Street 510 Cleveland OH 44114 PC Cuyahoga County Partnering for Family Success Communications Planning. 10000 Environmental Health Watch Inc 5802 Detroit Avenue Suite 1U Cleveland OH 44102 PC Operating support. 40000 Environmental Law & Policy Center of the Midwest 35 East Wacker Drive Suite 1600 Chicago IL 60601 PC Ohio Clean Energy Initiative. 100000 Episcopal Diocese of Ohio 2230 Euclid Avenue Cleveland OH 44115 PC Episcopal community services. 25000 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. 50000 Fair Elections Center 1825 K Street NW Suite 450 Washington DC 20006 PC Ohio Campus Vote project. 50000 Fair Elections Center 1825 K Street NW Suite 450 Washington DC 20006 PC Ohio Campus Vote project. 50000 Fair Shake Environmental Legal Services 5614 Elgin Street Pittsburgh PA 15206 PC Outreach program. 50000 Faith in Public Life Inc 1990 M Street NW Suite 740 Washington DC 20036 PC Operating support. 65000 Faith in Public Life 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43202 PC Operating support. 25000 Ohio State Legal Services Association 1108 City Park Avenue Suite 200 Columbus OH 43206 PC Ohio Poverty Law Center operating support. 50000 Open Doors Inc 1427 E 36th Street Suite 4206A Cleveland OH 44114 PC ODA Summer Camp. 10000 Open Tone Music LLC 6114 Broadway Avenue Cleveland OH 44127 PC Caribbean Arts Camp. 10000 Passages Connecting Fathers and Sons Inc 3631 Perkins Avenue Suite 4E Cleveland OH 44114 PC Workforce Development and Family Resiliency Training. 50000 PHASTAR Corp 1776 Columbus Road Cleveland OH 44113 PC Davis Aerospace & Maritime High School. 326143 Philanthropy Ohio 500 S Front Street Suite 900 Columbus OH 432157628 PC Health Initiative. 22500 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. 10000 Philanthropy Ohio 500 S Front Street Suite 900 Columbus OH 432157628 PC Ohio Education Policy Initiative. 50000 Piano International Association of Northern Ohio 20600 Chagrin Blvd Suite 1110 Shaker Heights OH 44122 PC PianoKids community outreach programming. 15000 Planned Parenthood of Greater Ohio 206 E State Street Columbus OH 43215 PC Operating support. 50000 Planned Parenthood of Greater Ohio 206 E State Street Columbus OH 43215 PC Operating support. 100000 Playhouse Square Foundation 1501 Euclid Avenue Suite 200 Cleveland OH 44115 PC Cleveland Theater Archives project - Phase Two. 30000 Playwrights Local 4181 LLC 2624 Idlewood Road Cleveland Heights OH 44118 PC Operating support. 10000 Policy Matters Ohio 3631 Perkins Avenue Suite 4C-East Cleveland OH 44114 PC State fiscal project and equity training. 35000 Policy Matters Ohio 3631 Perkins Avenue Suite 4C-East Cleveland OH 44114 PC Operating support. 65000 PolicyBridge 2930 Prospect Avenue Suite 113 Cleveland OH 44115 PC Operating support. 25000 PolicyBridge 2930 Prospect Avenue Suite 113 Cleveland OH 44115 PC Operating support. 25000 Praxis Integrated Fiber Workshop 15310 Waterloo Road Cleveland OH 44110 PC Operating and project support. 15000 Professional Flair Inc 3030 Euclid Avenue Suite 100 Cleveland OH 44115 PC Operating support. 30000 Progress with Chess Inc 12200 Fairhill Road Suite E293 Cleveland OH 44120 PC Cleveland Metropolitan School District chess program. 10000 Protect Democracy Project 2020 Pennsylvania Avenue NW 163 Washington DC 20006 PC VoteShield. 10000 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 Imagining a Digital Arts Classroom. 10000 Rid-All Foundation Inc 25411 Tryon Road Oakwood Village OH 44146 PC Rid-All Green Partnership. 10000 Rid-All Foundation Inc 25411 Tryon Road Oakwood Village OH 44146 PC Operating support. 10000 River Network P O Box 21387 Boulder CO 80308 PC River Rally. 10000 Roots of American Music Inc 3109 Mayfield Road 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The Ohio Organizing Collaborative 25 East Boardman Suite 230 Youngstown OH 44503 PC Operating support. 100000 The Ohio Organizing Collaborative 25 East Boardman Suite 230 Youngstown OH 44503 PC Operating support. 200000 The Plexus Education Foundation Inc PO Box 91697 Cleveland OH 44101 PC Operating support. 30000 The Refugee Response 2115 W 42nd Street Cleveland OH 44113 PC Operating support. 35000 Tides Center 1012 Torney Avenue San Francisco CA 941291755 PC Solidaire Network. 15000 Towards Employment Incorporated 1255 Euclid Avenue Suite 300 Cleveland OH 44115 PC Public policy education and advocacy work. 10000 Towards Employment Incorporated 1255 Euclid Avenue Suite 300 Cleveland OH 44115 PC Public policy advocacy. 50000 Trust for Public Land 101 Montgomery Street Suite 900 San Francisco CA 94104 PC Operating support. 75000 Trustees of Hampshire College 893 West Street Amherst MA 01002 PC Civil Liberties and Public Policy Program. 25000 TSNE MissionWorks 89 South Street Suite 700 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44106 PC Cozad Bates Interpretive Center. 75000 University Hospitals Health System Inc 11100 Euclid Avenue Cleveland OH 44106 PC "Reach Out, Stay Strong, Essentials for New Moms" (RED ROSE) initiative. 100000 University of California Press Foundation 155 Grand Avenue Suite 400 Oakland CA 94612 PC George Gund Foundation Imprint in African-American Studies. 50000 Venture for America Inc 307 7th Avenue Suite 1201 New York NY 10001 PC Venture for America Cleveland. 25000 Verb Ballets 3558 Lee Road Shaker Heights OH 44120 PC Operating support. 35000 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. 15000 West Creek Conservancy P O Box 347113 Parma OH 44134 PC Operating support. 75000 West Side Catholic Center 3135 Lorain Avenue Cleveland OH 44113 PC Drop-In Resource Center. 35000 West Side Community House 9300 Lorain Avenue Cleveland OH 44102 PC Phone system replacement. 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Western Reserve University 10900 Euclid Avenue Cleveland OH 441067001 PC PERI initiative. 54000 Case Western Reserve University 10900 Euclid Avenue Cleveland OH 441067001 PC First Year Cleveland. 125000 Center for Employment Opportunities Inc 815 Superior Avenue Suite 1405 Cleveland OH 44114 PC Ohio Policy Initiative. 50000 Center for Law and Social Policy 1310 L Street NW suite 900 Washington DC 20005 PC Operating support. 90000 Center for Law and Social Policy 1310 L Street NW suite 900 Washington DC 20005 PC Operating support. 45000 ChamberFest Cleveland 20620 John Carroll Blvd Suite 217 Cleveland OH 44118 PC Operating support. 25000 Child Care Resource Center of Cuyahoga County 4600 Euclid Avenue Suite 500 Cleveland OH 44103 PC Art of Me Program. 20000 Children's Law Center Inc 1002 Russell Street Covington KY 41011 PC Ohio Youth Justice Project. 50000 CHN Housing Partners 2999 Payne Avenue Suite 306 Cleveland OH 44114 PC Operating support. 60000 City Club of Cleveland 850 Euclid 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Euclid Avenue Suite 300 Cleveland OH 44115 PC Operating support. 250000 Enterprise Community Partners Inc 1360 E 9th Street 510 Cleveland OH 44114 PC Lead Safe Cleveland Coalition. 130000 Enterprise Community Partners Inc 1360 E 9th Street 510 Cleveland OH 44114 PC Lead Safe Cleveland Coalition. 380000 Enterprise Community Partners Inc 1360 E 9th Street 510 Cleveland OH 44114 PC Lead Safe Cleveland Coalition. 380000 Environmental Health Watch Inc 5802 Detroit Avenue Suite 1U Cleveland OH 44102 PC Operating support. 20000 Environmental Law & Policy Center of the Midwest 35 East Wacker Drive Suite 1600 Chicago IL 60601 PC Ohio Clean Energy Initiative. 100000 Equality Ohio Education Fund 370 S 5th Street Suite G3 Columbus OH 43215 PC Operating support. 100000 Equality Ohio Education Fund 370 S 5th Street Suite G3 Columbus OH 43215 PC Operating support. 50000 Fair Shake Environmental Legal Services 5614 Elgin Street Pittsburgh PA 15206 PC Outreach program. 50000 Foundation Fighting 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Suite 203 Cleveland OH 44103 PC Operating and project support. 666670 Funders' Network for Smart Growth and Livable Communities Inc 6705 SW 57th Avenue Suite 700 Coral Gables FL 33143 PC Operating support. 40000 Grantmakers for Education 700 SW 5TH Ave 4000 Portland OR 97204 PC Operating support. 5000 Greater Cleveland Food Bank Inc 15500 S Waterloo Road Cleveland OH 44110 PC Advocacy initiatives. 60000 Heights Arts Collaborative Inc 2175 Lee Road Cleveland Heights OH 44118 PC Project funding. 7500 In Our Backyards Inc 540 President Street 3rd Floor Brooklyn NY 11215 PC Operating support for the Cleveland office. 65000 In Our Backyards Inc 540 President Street 3rd Floor Brooklyn NY 11215 PC Operating support for the Cleveland office. 65000 InLet Dance Theatre 11125 Magnolia Drive Cleveland OH 44106 PC Operating support. 30000 Juvenile Justice Coalition 1251 Bryden Road Columbus OH 43205 PC Operating support. 30000 Legal Aid Society of Cleveland 1223 West Sixth Street Cleveland OH 44113 PC Geoffrey Gund Fund for Children and Families. 250000 Legal Aid Society of Cleveland 1223 West Sixth Street Cleveland OH 44113 PC Geoffrey Gund Fund for Children and Families. 500000 Legal Aid Society of Cleveland 1223 West Sixth Street Cleveland OH 44113 PC Geoffrey Gund Fund for Children and Families. 250000 Maelstrom Collaborative Arts 5403 Detroit Avenue Cleveland OH 44102 PC Operating support. 15000 MDRC 200 Vesey Street 23rd Floor New York NY 10281 PC Operating support. 40000 Metanoia Project Inc P O Box 93453 Cleveland OH 44101 PC Operating support. 26000 National Public Radio Inc 1111 North Capitol Street NE Washington DC 20002 PC Midwest news coverage. 50000 Nature Conservancy 4245 North Fairfax Drive Suite 100 Arlington VA 22203 PC Advancing conservation through public policy. 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 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 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 New Agrarian Center PO Box 357 Oberlin OH 44074 PC Operating support. 40000 Northeast Ohio Coalition for the Homeless 3631 Perkins Avenue Suite 3A-3 Cleveland OH 44114 PC Operating support. 30000 Ohio Association of Foodbanks 100 E Broad Street Suite 501 Columbus OH 43215 PC Operating support. 75000 Ohio Ecological Food and Farm Association 41 Croswell Road Columbus OH 43214 PC Farm Policy Matters: Building on Success. 75000 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. 25000 Philanthropy Ohio 500 S Front Street Suite 900 Columbus OH 432157628 PC Operating support. 61975 Planned Parenthood of Greater Ohio 206 E State Street Columbus OH 43215 PC Operating support. 50000 Planned Parenthood of Greater Ohio 206 E State Street Columbus OH 43215 PC Operating support. 50000 Plexus Education Foundation Inc The PO Box 91697 Cleveland OH 44101 PC Operating support. 25000 Policy Matters Ohio 3631 Perkins Avenue Suite 4C-East Cleveland OH 44114 PC State fiscal project and equity training. 35000 Praxis Integrated Fiber Workshop 15310 Waterloo Road Cleveland OH 44110 PC Operating and project support. 15000 Rails to Trails Conservancy 2121 Ward Court NW 5th Floor Washington DC 20037 PC Industrial Heartland Trails Coalition. 150000 Sculpture Center 1834 E 123rd Street Cleveland OH 441061910 PC Operating support. 15000 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. 50000 Sustainable Markets Foundation 45 W 36th Street 6th Floor New York NY 10018 PC Ohio Juvenile Justice Reform Campaign. 35000 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 Ohio Transformation Fund. 175000 The Center for Community Solutions 1501 Euclid Avenue Suite 310 Cleveland OH 44115 PC AIDS Funding Collaborative and Collaborative for Comprehensive School Aged Health. 74000 The Center for Community Solutions 1501 Euclid Avenue Suite 310 Cleveland OH 44115 PC State and County Fiscal and Human Service Policy Analysis Project. 40000 The Musical Theater Project 5755 Granger Road Suite 830 Independence OH 44131 PC Capacity building. 20000 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 Hospitals Health System Inc 11100 Euclid Avenue Cleveland OH 44106 PC "Reach Out, Stay Strong, Essentials for New Moms" (RED ROSE) initiative. 150000 Verb Ballets 3558 Lee Road Shaker Heights OH 44120 PC Operating support. 35000 Water Watch of Oregon 213 SW Ash Street Suite 208 Portland OR 97204 PC Operating support. 25000 West Creek Conservancy P O Box 347113 Parma OH 44134 PC Operating support. 175000 West Creek Conservancy P O Box 347113 Parma OH 44134 PC Operating support. 125000 Zygote Press Inc 1410 East 30th Street Cleveland OH 44114 PC Operating support. 37500 20957088 14 12533839 14 345809 101758 18 47457715 Section 965(a) Income Inclusion 25 0 60337363 101783 60439146 7 Interest income from program related loans used by 501 (C) (3) organizations to accomplish their exempt purposes. See Statement 18. 0 0 0 0 0 0 0 0 0 0 Rea & Associates, Inc 212700 31905 180795 See Statement 18. 0 Tables 1970-08-12 1451 1451 200DB 5.000000000000 0 0 Office furniture 1970-08-12 2474 2474 200DB 5.000000000000 0 0 Chairs 1970-08-12 339 339 200DB 5.000000000000 0 0 Dix Dunbar furniture 1970-08-12 514 514 200DB 5.000000000000 0 0 Credenza 1970-08-31 874 874 200DB 5.000000000000 0 0 Heliograph of the Supreme Oracle 1970-11-23 700 700 200DB 5.000000000000 0 0 4 Dr file 1970-12-02 118 118 200DB 5.000000000000 0 0 Knoll Int'l (sch) 1970-12-09 213 213 200DB 5.000000000000 0 0 "Study of Seasons" 1971-03-26 1800 1800 200DB 5.000000000000 0 0 Ralph Marshall Photography mural for office 1972-03-17 425 425 200DB 5.000000000000 0 0 Arm chairs 1977-10-28 696 696 200DB 5.000000000000 0 0 (2) Conference tables - Board Room 1977-07-29 1643 1643 200DB 5.000000000000 0 0 Ginna Brand - folded pieces 1978-05-02 1000 1000 200DB 5.000000000000 0 0 John Pearson: Lyric series 9'4" x 5' 1978-06-07 4500 4500 200DB 5.000000000000 0 0 David Davis Sculpture - Harmonic Grid 60x71x48 1979-02-14 5000 5000 200DB 5.000000000000 0 0 Wende F. Von Weise Straight Furrows 1979-03-15 2573 2573 200DB 5.000000000000 0 0 Hugh Kepets - "West 74th Street" 60" x 41" 1979-04-15 4000 4000 200DB 5.000000000000 0 0 Ed Mieczkowski - Cortez Logic Blue 1979-07-15 450 450 200DB 5.000000000000 0 0 Moe Brooker "One Man's Opinion" - 22" x 16" 1980-06-02 450 450 200DB 5.000000000000 0 0 (2) Chairs 1981-04-09 1277 1277 SL 5.000000000000 0 0 (2) File cabinets 1981-03-04 252 252 SL 5.000000000000 0 0 Chair 1981-12-05 238 238 SL 5.000000000000 0 0 File cabinet 1981-11-19 800 800 SL 5.000000000000 0 0 Desk 1982-01-31 315 315 SL 5.000000000000 0 0 Chair 1984-04-30 198 198 SL 5.000000000000 0 0 Chairs 1986-01-08 600 600 SL 5.000000000000 0 0 Narrow Scrolls artwork 1986-06-23 1250 1250 SL 5.000000000000 0 0 "At 5:45 AM" Artwork 1986-06-23 800 800 SL 5.000000000000 0 0 Desk 1988-10-26 3875 3875 200DB 7.000000000000 0 0 (2) Credenza's 1988-10-26 1850 1850 200DB 7.000000000000 0 0 Bookcases 1989-03-01 300 300 200DB 7.000000000000 0 0 4 dr legal file cabinet 1990-03-28 671 671 200DB 7.000000000000 0 0 (4) Chairs 1991-02-01 4037 4037 200DB 7.000000000000 0 0 (2) Tables 1991-02-01 1121 1121 200DB 7.000000000000 0 0 (4) Lounge chairs 1991-02-01 6412 6412 200DB 7.000000000000 0 0 Table 1991-02-01 692 692 200DB 7.000000000000 0 0 (6) EA437 1991-02-01 7054 7054 200DB 7.000000000000 0 0 (7) ER210 1991-02-01 3744 3744 200DB 7.000000000000 0 0 Table 1991-02-01 792 792 200DB 7.000000000000 0 0 14 Board Room Chairs - Black 1991-02-01 9269 9269 200DB 7.000000000000 0 0 Office furniture 1991-02-01 1807 1807 200DB 7.000000000000 0 0 (5) Chairs 1991-02-01 2420 2420 200DB 7.000000000000 0 0 Table 1991-02-01 1512 1512 200DB 7.000000000000 0 0 (5) 26-3620-3NNN File Cabinets 1991-02-01 2358 2358 200DB 7.000000000000 0 0 (2) 26-3020-3NNN File Cabinets 1991-02-01 731 731 200DB 7.000000000000 0 0 (3) 26-4220-5DEEEE File Cabinets 1991-02-01 2242 2242 200DB 7.000000000000 0 0 (2) 26-3020-5DEEEE File Cabinets 1991-02-01 1164 1164 200DB 7.000000000000 0 0 26-3620-5DEEEE File Cabinets 1991-02-01 661 661 200DB 7.000000000000 0 0 (2) 26-3620-5DNNNN File cabinets 1991-02-01 1321 1321 200DB 7.000000000000 0 0 (2) 26-3020-3NNN File cabinets 1991-02-01 731 731 200DB 7.000000000000 0 0 (8) F-16-1522BBF File cabinets 1991-02-01 2166 2166 200DB 7.000000000000 0 0 (6) 26-3020-2NN File cabinets 1991-02-01 1631 1631 200DB 7.000000000000 0 0 "Phantom" mobile 1991-07-23 6000 6000 200DB 7.000000000000 0 0 Plants 1991-10-15 1053 1053 200DB 7.000000000000 0 0 China 1991-11-20 396 396 200DB 7.000000000000 0 0 Sculptures - "Triumph", "Bridge" & pedestal 1992-01-30 9000 9000 200DB 7.000000000000 0 0 Stephen Pentak - "Broadwaters I", 1991 1992-03-26 4635 4635 200DB 7.000000000000 0 0 Brock Winans "Icarus Meltdown" 1992-06-12 805 805 200DB 7.000000000000 0 0 Penny Rakoff "Gateway Site" 1992-07-08 450 450 200DB 7.000000000000 0 0 (2) File cabinets 1992-10-02 831 831 200DB 7.000000000000 0 0 Security system 1993-07-16 1926 1926 200DB 7.000000000000 0 0 File drawers 1993-09-29 968 968 200DB 7.000000000000 0 0 (6) Upholstered chairs 1995-11-02 3058 3058 200DB 7.000000000000 0 0 Furnishings for conference rm 1995-11-10 8634 8634 200DB 7.000000000000 0 0 (2) File drawers 1995-11-10 539 539 200DB 7.000000000000 0 0 Refrigerator 1995-08-30 641 641 200DB 7.000000000000 0 0 Cherry bookcase 1998-03-03 620 620 200DB 7.000000000000 0 0 Cherry bookcase 1998-03-03 620 620 200DB 7.000000000000 0 0 File cabinet installed 1999-07-22 770 770 200DB 7.000000000000 0 0 File cabinet installed 1999-07-22 444 444 200DB 7.000000000000 0 0 File cabinet installed 1999-07-22 394 394 200DB 7.000000000000 0 0 File cabinet installed 1999-07-22 353 353 200DB 7.000000000000 0 0 File cabinet installed 1999-07-22 770 770 200DB 7.000000000000 0 0 File cabinet installed 1999-07-22 770 770 200DB 7.000000000000 0 0 Dale E. Goode 1999-12-09 500 500 200DB 7.000000000000 0 0 Television, VCR & antenna 1999-04-19 569 569 200DB 7.000000000000 0 0 Metal Point 4 - Mod 84/72/18 (3L) 2000-05-26 158 158 200DB 7.000000000000 0 0 Metal Point 4 - vertical unit (4L) 2000-05-26 261 261 200DB 7.000000000000 0 0 Lateral file 30" w 2000-05-31 823 823 200DB 7.000000000000 0 0 Lateral file 30" w 2000-05-31 823 823 200DB 7.000000000000 0 0 Lateral file 30" w 2000-05-31 823 823 200DB 7.000000000000 0 0 Lateral file 30" w 2000-05-31 823 823 200DB 7.000000000000 0 0 Lateral file 36" w 2000-05-31 905 905 200DB 7.000000000000 0 0 Lateral file 36" w 2000-05-31 905 905 200DB 7.000000000000 0 0 Swivel chair 663 PS 2000-05-31 745 745 200DB 7.000000000000 0 0 Swivel chair 663 PS 2000-05-31 745 745 200DB 7.000000000000 0 0 Swivel chair 663 PS 2000-05-31 745 745 200DB 7.000000000000 0 0 Swivel chair 663 PS 2000-05-31 745 745 200DB 7.000000000000 0 0 Swivel chair 663 PS 2000-05-31 745 745 200DB 7.000000000000 0 0 Swivel chair 663 PS 2000-05-31 745 745 200DB 7.000000000000 0 0 Swivel chair 663 PS 2000-05-31 745 745 200DB 7.000000000000 0 0 Swivel chair 663 PS 2000-05-31 745 745 200DB 7.000000000000 0 0 30 x 60 table SLAEK-L 2000-05-31 679 679 200DB 7.000000000000 0 0 30 x 60 table SLAEK-L 2000-05-31 679 679 200DB 7.000000000000 0 0 30 x 60 table SLAEK-L 2000-05-31 679 679 200DB 7.000000000000 0 0 30 x 60 table SLAEK-L 2000-05-31 679 679 200DB 7.000000000000 0 0 Cherry conference table 48x108x29 2000-08-07 1893 1893 200DB 7.000000000000 0 0 Cherry conference table 48x108x29 2000-08-07 1893 1893 200DB 7.000000000000 0 0 Dihwasher & install 2000-08-10 835 835 200DB 7.000000000000 0 0 Lateral file 36" w 2000-09-13 933 933 200DB 7.000000000000 0 0 Lateral file 36" w 2000-09-13 933 933 200DB 7.000000000000 0 0 Lateral file 36" w 2000-09-13 933 933 200DB 7.000000000000 0 0 Lateral file 36" w 2000-09-13 933 933 200DB 7.000000000000 0 0 Lateral file 36" w 2000-09-13 933 933 200DB 7.000000000000 0 0 Lateral file 36" w 2000-09-13 933 933 200DB 7.000000000000 0 0 Phyllis Sloane - "Bottles & Jars", 1991 1992-03-19 439 439 200DB 7.000000000000 0 0 John Beerman - "Resolute, resolute" 1987 1992-03-19 1945 1945 200DB 7.000000000000 0 0 John Moore "Cabrini Study #1" 1992-03-19 1228 1228 200DB 7.000000000000 0 0 Dann Witczak "Ecumenical VI" 1991 1992-03-19 752 752 200DB 7.000000000000 0 0 Phyllis Sloane "Warehouse" 1992-03-19 848 848 200DB 7.000000000000 0 0 Audrey Skuodas "Collage Series Spiral" 1989 1992-03-19 702 702 200DB 7.000000000000 0 0 Audrey Skoudas "Collage Series #21" 1989 1992-03-19 990 990 200DB 7.000000000000 0 0 Patrick Kelly "Fault Field" 1990 1992-06-12 853 853 200DB 7.000000000000 0 0 Phyllis Seltzer "Ghost Image" 1992-06-12 907 907 200DB 7.000000000000 0 0 Gary Bower "Position III & (4) Untitled works 1992-06-12 1175 1175 200DB 7.000000000000 0 0 Improvements prior to moving into Guildhall Building 1991-05-01 153878 134938 SL 5.000000000000 4888 0 Improvements upon first renewal of lease 1995-09-29 6762 4037 SL 39.000000000000 173 0 Improvements to additional space being leased 2000-01-01 86598 82268 SL 20.000000000000 4330 0 13 - Photographs - Andrea Modica (1 of 3) 2003-04-07 7500 7500 200DB 7.000000000000 0 0 Toshiba Projector, screen etc 2003-06-06 8900 8900 200DB 7.000000000000 0 0 Hi-back chair (Denise) 2003-06-13 338 338 200DB 7.000000000000 0 0 Desk chair - D.Abbott 2004-01-30 999 999 200DB 7.000000000000 0 0 13 - Photographs - Andrea Modica (2 of 3) 2004-06-08 10360 10360 200DB 7.000000000000 0 0 New carpeting 2005-12-19 28380 25542 SL 15.000000000000 1892 0 12 - Photographs - Thomas Roma (1 of 2) 2005-06-17 17750 17750 200DB 7.000000000000 0 0 Kitchen breakroom renovation 2006-07-24 9923 8861 SL 14.000000000000 709 0 12 Photographs - Geoffery James (1 of 2) 2006-05-22 17250 17250 200DB 7.000000000000 0 0 13 Frames - Andrea Modica (3 of 3) 2006-05-22 5310 5310 200DB 7.000000000000 0 0 12 Frames - Thomas Roma (2 of 2) 2006-05-22 5676 5676 200DB 7.000000000000 0 0 3-Brittany house chairs (Living Room) 2007-02-09 1959 1959 200DB 7.000000000000 0 0 1- Brittany house settee (black) (Living Room) 2007-02-09 1047 1047 200DB 7.000000000000 0 0 1- Tiffany conference table 42" round (Living Room) 2007-02-09 300 300 200DB 7.000000000000 0 0 1- Brittany house coffee table 50"x24"x16" (Living Room) 2007-02-09 476 476 200DB 7.000000000000 0 0 2- Hirsch 4dr verticle file(letter) 2007-02-09 310 310 200DB 7.000000000000 0 0 1- Polycom conference phone w/speakers 2007-03-19 735 735 200DB 7.000000000000 0 0 12 Frames - Geoffrey James (2 of 2) 2007-06-21 5973 5973 200DB 7.000000000000 0 0 12 Photographs - Mark Steinmetz (1 of 2) 2007-06-21 18825 18825 200DB 7.000000000000 0 0 12-Photographs by Garie Waltzer (1 of 3) 2007-12-17 7500 7500 200DB 7.000000000000 0 0 Reception desk area renovation 2007-11-15 10300 9111 SL 13.000000000000 792 0 12 Frames - Mark Steinmetz (2 of 2) 2008-06-30 5590 5590 200DB 7.000000000000 0 0 12 Photographs - Garie Waltzer (2 of 3) 2008-06-30 9250 9250 200DB 7.000000000000 0 0 3- Darran Sierra Bookcases (Cherry) 2008-09-26 2527 2527 200DB 7.000000000000 0 0 1- Firebox X Edge e-Series UTM Bundle (safe in computer room) 2008-08-25 1082 1082 200DB 5.000000000000 0 0 1- Desk Chair -Safari Leather Grade L1 2008-09-26 1387 1387 200DB 7.000000000000 0 0 12 Frames - Garie Waltzer (3 of 3) 2009-02-11 5639 5639 200DB 7.000000000000 0 0 12 Photographs - Sage Sohier (1 of 2) 2009-05-12 18500 18500 200DB 7.000000000000 0 0 Dell 4220 42U Rack-no doors/side panels (computer room) 2009-06-26 1042 1042 200DB 7.000000000000 0 0 Dell 16 Port Keyboard/Video/Mouse Degital switch 2161DS/2 power edge 2009-06-26 2149 2149 200DB 5.000000000000 0 0 Dell PowerEdge T610 Rack Chassis for 8 3.5-inch Hard Drives, 4GB memor 2009-06-25 3737 3737 200DB 5.000000000000 0 0 Dell widescreen 17" viewable image size 2009-08-11 105 105 200DB 5.000000000000 0 0 Dell Rack door kit, sid panel kit,Rack mount keyboard drawer, rackmoun 2009-08-12 1160 1160 200DB 7.000000000000 0 0 12 Frames - Sage Sohier (2 of 2) 2009-11-20 4907 4907 200DB 7.000000000000 0 0 Refrigerator-undercounter 5.7 cu ft KitchenAid 2009-10-02 1207 1207 200DB 7.000000000000 0 0 14 Photographs - Lynn Whitney (1 of 2) 2010-01-04 18770 18770 200DB 7.000000000000 0 0 Dell 4210 DX DLP Projector 2010-03-23 831 831 200DB 7.000000000000 0 0 External USB Drive RD1000 2010-12-31 711 711 200DB 5.000000000000 0 0 Dell Computer PE R610 w/chassis for 6 2.5" HD & Intel 56xx processors 2011-01-15 4571 4571 200DB 5.000000000000 0 0 Samsung 65" LCD HDTV (conference room) 2011-01-11 5818 5818 200DB 5.000000000000 0 0 14 Frames - Lynn Whitney (2 of 2) 2011-02-07 5525 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 Fit Desk Workstation (Maria Egbert) 2011-11-01 486 486 200DB 7.000000000000 0 0 Power Edge R410 chassis w/4 hot plug HD 2011-11-01 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 18630 200DB 7.000000000000 870 0 12 Frames - Amy Arbus (3 of 3) 2012-02-07 5107 4879 200DB 7.000000000000 228 0 Fit Desk Workstation (Dave Abbott) 2012-06-01 230 220 200DB 7.000000000000 10 0 Fit Desk Workstation (Robert Jaquay) 2012-06-01 486 464 200DB 7.000000000000 22 0 Fit Desk Workstations (Jennifer Coleman and Ann Mullin) 2012-10-01 971 928 200DB 7.000000000000 43 0 Barracuda message archiver 150 2012-04-18 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 4920 200DB 7.000000000000 230 0 12 Photographs - Jeffrey Whetstone (1 of 2) 2013-01-08 19500 16889 200DB 7.000000000000 1741 0 Network security hardware 2013-01-31 1908 1908 200DB 5.000000000000 0 0 2 Desks (Fellows Office) 2013-07-31 2878 2685 200DB 7.000000000000 129 0 12 Frames - Jeffrey Whetstone (2 of 2) 2013-12-09 5371 5012 200DB 7.000000000000 239 0 1 Bookcase (Fellows Office) 2013-10-30 393 367 200DB 7.000000000000 17 0 Brylee Guest Chair w/Arms, On Glides - Black frame Std. collection 2013-10-30 240 224 200DB 7.000000000000 11 0 Fit Desk Workstation (John Mitterholzer) 2013-10-31 430 401 200DB 7.000000000000 19 0 Fit Desk Workstation (Fellows Office) 2014-11-30 492 382 200DB 7.000000000000 44 0 Computer 2015-06-30 1149 950 200DB 5.000000000000 66 0 Shoretel Phone System (1 of 2) 2015-08-31 4780 3287 200DB 7.000000000000 427 0 ShoreTel Phone System 2( of 2) 2016-01-31 19270 10844 200DB 7.000000000000 2407 0 15 Photographs - Lisa Kessler (1 of 2) 2016-01-31 14500 8159 200DB 7.000000000000 906 0 2 Latitude E7270 Laptops - 0001 & 0002 (Marcia and John) 2016-05-05 3340 2378 200DB 5.000000000000 192 0 Power Edge Server 2016-05-23 13864 9871 200DB 5.000000000000 1597 0 Removable hard drive 2016-05-23 4124 2937 200DB 5.000000000000 475 0 Microsoft exchange server licenses 2016-05-12 3671 3264 SL 3.000000000000 407 0 Latitude E7470 Laptops (0003 - 0014) 2016-05-05 19555 13923 200DB 5.000000000000 2253 0 15 Photographs - Lisa Kessler (2 of 2) 2016-08-31 6000 3376 200DB 7.000000000000 375 0 Removable hard drive 2016-10-31 3387 2412 200DB 5.000000000000 390 0 2016 Matthew Pillsbury photographs 2017-05-31 14500 5623 200DB 7.000000000000 2536 0 APC Smart-UPS 3000VA LCD 2017-01-06 1352 703 200DB 5.000000000000 260 0 Photographs (2 of 2) 2017-12-31 6000 2326 200DB 7.000000000000 1050 0 AC unit 2017-12-31 590 229 200DB 7.000000000000 103 0 2017 Accra Shepp Photos (1 of 2) 2018-01-04 14500 2071 200DB 7.000000000000 3551 0 2017 Accra Shepp Photos (2 of 2) 2018-12-11 6000 857 200DB 7.000000000000 1469 0 2018 Fazal Shiekh photos (1 of 2) 2019-01-02 14500 200DB 7.000000000000 2071 0 2018 Fazal Shiekh photos (2 of 2) 2019-12-11 6000 200DB 7.000000000000 857 0 PowerEdge R330 Server 2019-03-11 3693 200DB 5.000000000000 739 0 Electrical maintenance 2019-03-19 10000 SL 39.000000000000 203 0 Supplemental - Prior Year Program Related Investments Form 990-PF, Part IX-B The Foundation is engaged in grant-making activities and makes program related investments to further the Foundation's charitable purposes. Thus, all program administration expenses are allocated to grant making except direct expenses incurred with respect to program related investments.The Foundation has seven outstanding program-related investments at December 31, 2019.Loans totaling $3,650,000 to Neighborhood Progress, Inc.* were converted on June 30, 2003 to one new loan of $3,285,000 and one recoverable grant of $365,000, which are to be used to finance the construction of owner occupied and/or rental housing for low and low-to-moderate income families in economically depressed neighborhoods; to finance the purchase or development of real property in connection with neighborhood revitalization economic development projects; for low interest second mortgage loans to purchase newly constructed homes in economically depressed areas; to provide compensating balances and linked deposits with local banks to induce such banks to make long-term, low interest loans for use in financing neighborhood revitalization projects. The full amount of the loan and the recoverable grant were unpaid at December 31, 2019. Interest income of $65,700 was received in 2019. The last financial report received was dated March 20, 2020 for the year ended June 30, 2019. A loan of $2,000,000 was made on July 28, 2010 to University Circle Incorporated* which will be used to revitalize the neighborhood through community development and planning, including development of residential and commercial real estate projects located in the neighborhood. Principal payments of $78,856 were made in 2019. Interest income of $10,425 was received in 2019. The last financial report received was dated October 22, 2019 for the year ended June 30, 2019.A loan of $2,000,000 was made on December 15, 2010 to Museum of Contemporary Art* which will be used to plan, construct, equip and operate in the University Circle area of Cleveland, Ohio a facility to house exhibitions of contemporary visual art, archives and educational material. In accordance with the Second Amendment to the Loan Agreement, no principal payments were made and no interest was received in 2019. The last financial report received was dated January 16, 2019 for the year ended July 31, 2019.An investment of $25,000 was made on April 25, 2011 to Noteworthy Federal Credit Union which will be used to make additional funds available for purposes of generating loans to individuals in the musical profession. Interest income of $430 was received in 2019 and increased the principal. The last financial report received was dated December 9, 2019 for the period ended September 30, 2019. A loan agreement was entered into on February 19, 2014 with Manufacturing Advocacy & Growth Network, Inc. (Magnet)* for $350,000. The loan was disbursed in three payments with the initial loan payment of $30,000 being made on February 19, 2014. The second disbursement of $143,200 was made on February 18, 2015. The third and final installment of $176,800 was disbursed on February 1, 2016. The loan will be used to revive and strengthen the manufacturing sector in Northeast Ohio. Principal payments of $86,462 were made in 2019. Interest income of $3,908 was received in 2019. The last financial report received was dated October 31, 2019 for the year ended June 30, 2019.A loan agreement was entered on December 19, 2014 with Cuyahoga PFS, LLC (Pay for Success) for $725,000, of which $362,500 was disbursed on January 9, 2015. The remaining $362,500 was disbursed on September 25, 2017. Another note was entered on the same date in the amount of $275,000, which was disbursed on January 9, 2015. The use of funds relates to providing stable housing, case management and other supporting services to the county. The full amount of the loan was unpaid at December 31, 2019. Interest income of $18,155 was received in 2019. The last financial report received was dated April 1, 2020 for the year ended December 31, 2019.A loan agreement was entered on September 1, 2016 with Growth Opportunity Partners* for $250,000. The use of funds relates to assisting small and emerging businesses in Northeast Ohio. Principal payments of $61,410 were made in 2019. Interest income of $3,140 was received in 2019. The last financial report received was for the year ended December 31, 2019. The Foundation required each PRI recipient to provide annual reports specifying that the funds provided through program related investments were spent in accordance with terms of the PRI agreement and were employed to accomplish the purpose of the PRI.*Section 501 (c)(3) organization classified as a public charity. Additional Grant Program Information Form 990-PF, Part XV, Line 2A The George Gund Foundation is rooted in Cleveland, the community that was the home of its founder and that remains the Foundation's home. The Foundation's commitment to Cleveland derives not just from our history but also from our belief that Cleveland can continue to develop original responses to issues that can benefit people everywhere. Our focus on Cleveland offers an important point of leverage to affect issues that go well beyond the city's boundaries and includes its roles as a place for innovation, an example and a leader in Ohio, a politically important state that can wield outsized influence nationally and, therefore, globally.Moreover, the urban emphasis of our work stems from a belief that thriving cities are and will remain one of the nation's best hopes for addressing essential issues. We invest in this place with an eye toward building the sense of community locally, nationally and globally that human progress requires. We commit to this for the long term, working alongside those who are making concrete progress.Our program areas reflect major fields of activity that continually intersect and overlap. We work together internally as we assess grant requests and we strive for collaborative and meaningful relationships with partners. We also collaborate on issues with grantees and others in ways that go beyond making grants. We assist, convene, highlight and advocate when it is appropriate. The Foundation supports the following program areas: Climate and environmental justice. We support the use of Cleveland's unique environmental history and leadership, especially regarding water, to advance a healthy and sustainable future. In particular, we focus on projects and policies that contribute to the fight against climate change. Linked to every aspect of life, climate change increasingly threatens human lives. We support organizations led by and serving communities of color and others who historically have been underrepresented and are the most vulnerable to the effects of climate change. We support organizations that develop and advocate for public policy on climate change and to advance clean energy, transportation, water and air. We invest in organizations that work to mitigate climate change by promoting sustainable land use, creation of accessible green spaces in Cleveland, and environmental justice the ability of all to live in a safe and healthy environment.Creative culture and arts. We promote a vibrant, diverse and thriving arts community in Cleveland that enhances learning, strengthens pride of place, creates an emotional connection to our environment and deepens the impact of opportunities for those who might otherwise be denied them. We seek to balance support among Cleveland's legacy institutions and smaller emerging organizations that reflect the full breadth of our culture and neighborhoods. We promote equity by helping to fortify organizations led by and serving people of color who have been historically underrepresented. We support the Cleveland Metropolitan School District's plan to help students realize their full creative and intellectual potential through rich artistic experiences. And we encourage integrating the creative thought, energy and inspiration that art can spark into the civic dialogue and sense of community that are needed to make progress on the complex issues that confront us. Public education. We support public education because it is fundamental to American democracy. It promotes the common good, brings together children and families across different cultures, and serves all students, regardless of means, ability or circumstances. We believe in the premise and power of public education and we work to ensure every child in Cleveland attends a high-quality school and every neighborhood has a multitude of great schools from which families can choose. We work primarily with the Cleveland Metropolitan School District and its partners to support schools that inspire joy and creativity, build resilience and character, impart and elicit knowledge, and produce just, kind and engaged citizens ready for college, career and civic life. We are committed to the values of racial and economic justice and to overcoming the continuing issue of segregated schools and communities. We support advocacy for sound and consistent statewide policy that furthers our work and mitigates the effects of poverty on learning.Thriving families and social justice. Historic barriers to opportunity for both individuals and families must be removed to fully realize human potential. We strive toward a more just community and society that eliminate the conditions that create human need or limit fundamental rights. Consequently, we invest in growth and development opportunities for historically marginalized people at critical life junctures, such as pre-natal and early childhood, adolescence, young adulthood, and when entering the workforce or forming a family. We support public policies that reduce poverty, that strengthen family economic stability and that secure equitable access to basic human needs such as food, shelter, and health care particularly primary, behavioral, and reproductive. We pursue equitable treatment for both juveniles and adults in the civil and criminal justice systems plagued by racial disparities. We promote fair tax and fiscal policies which establish the framework for all public investment and the equitable use of data to accurately reflect the lived experience of society's most marginalized populations. Vibrant neighborhoods and inclusive economy. We support work to achieve inclusive growth and opportunity for all of Cleveland's neighborhoods and residents. City neighborhoods are essential to our regional economy as the largest concentrations of employers and employees, as talent magnets and as places where the exchange of ideas and insights can flourish. City neighborhood density, walkability, bike-ability and access to transit help to fight climate change. The people who live in the neighborhoods are essential participants in the strong regional team needed to compete in the global economy. Too often, however, barriers to opportunity such as lack of quality jobs, racial segregation, concentrated poverty and underinvestment in diverse entrepreneurs block progress. We support those who are working to eliminate such barriers through collaborative economic and community development efforts, including advocacy for policy change.The George Gund Foundation limits capital grants for construction or renovation to projects that seek U.S. Green Building Council (USGBC) Leadership in Energy and Environmental Design (LEED) certification. 100,000 Campbell & Kenton Cntys Ky Sant Dis 6.250% 08/01/2035 102027 103075 75,000 Fuller Rd Mgmt Corp N Y Lease 5.550% 09/01/2024 75000 75167 50,000 Kentucky Higher Ed Student Ln 5.273% 06/01/2036 50000 53547 50,000 Massachusetts Edl Fing Auth 4.408% 07/01/2034 50000 52935 100,000 Michigan St Hsg Dev Auth 3.530% 06/01/2050 100000 97803 75,000 New Haven Conn 2.857% 08/01/2027 75000 74471 75,000 Noblesville Ind Economic 3.650% 08/01/2036 75000 78042 100,000 South Carolina St Ports Auth 3.875% 07/01/2055 100000 100519 100,000 Alcan Inc 7.250% 11/01/2028 128068 130933 100,000 Bank Of Nova Scotia 4.500% 12/16/2025 108772 109861 75,000 Fairfax Financial Holdings 4.850% 04/17/2028 74648 81723 85,450 American Airlines Inc 3.200% 12/15/2029 81647 87878 50,000 Archer Daniels Midland Co 6.750% 12/15/2027 64299 63637 100,000 Baptist Health Obligated Group 4.100% 12/01/2049 97985 97504 100,000 Brown & Brown Inc 4.200% 09/15/2024 102577 106383 75,000 Charles Stark Draper Lab 4.388% 09/01/2048 79325 82279 100,000 Cummins Inc 5.650% 03/01/2098 116552 126681 120,393 Delta Air Lines Inc 6.718% 01/02/2023 127342 126554 75,000 Dte Electric Co 6.350% 10/15/2032 94455 100001 50,000 Duke Energy Fla Proj Fin Llc 2.538% 09/01/2031 46157 50153 75,000 El Paso Corp 6.950% 06/01/2028 87726 90744 100,000 Exxon Mobil Corp 4.114% 03/01/2046 102948 117405 50,000 First Union Corp 7.570% 08/01/2026 62900 63271 50,000 Georgia Pac Corp 7.375% 12/01/2025 63315 63283 105,038 Hawaiian Airlines Trust 3.900% 07/15/2027 107053 106346 25,000 Itt Corp 7.400% 11/15/2025 31211 30925 100,000 Jetblue Airways Corp 2.750% 05/15/2032 100000 101260 100,000 Johnson & Johnson 3.550% 03/01/2036 110078 109441 100,000 Kroger Co 8.000% 09/15/2029 123071 137522 75,000 Meadwestvaco Corp 7.950% 02/15/2031 98052 103465 100,000 Mercury General Corp 4.400% 03/15/2027 98945 105142 100,000 Northern Trust Corp 1.688% 05/08/2032 93847 102789 75,000 Parnter Refinance B Llc 3.700% 07/02/2029 75246 77966 100,000 Priceline Group Inc 3.550% 03/15/2028 101433 106564 100,000 Raytheon Co 7.000% 11/01/2028 128304 132462 76,516 Spirit Airlines Inc 4.100% 10/01/2029 78187 79743 100,000 Texas Childrens Hospital 3.368% 10/01/2029 99276 104466 95,000 Tulane Univ La 7.800% 02/15/2036 90013 90357 63,000 Tosco Corp 7.800% 01/01/2027 82912 83081 59,010 Us Airways 4.625% 12/03/2026 62960 63658 100,000 Us Bancorp 7.500% 06/01/2026 121181 126553 50,000 Weyerhaeuser Co 6.875% 12/15/2033 66328 66211 75,000 Williamette Industries Inc 7.850% 07/01/2026 95022 94651 14,872 Countrywide Asset Backed 4.615% 02/25/2035 11672 14838 11,185 Mastr Alternative Loans 6.250% 06/25/2033 14405 11532 27,521 New Century Home Equity Loan 4.750% 08/25/2035 26048 27953 64,148 Sequoia Mt Trust 4.259% 04/25/2042 66553 66100 74,816 Union Pacific Railroad 6.176% 01/02/2031 89030 86046 100,000 United Airlines Inc 3.700% 12/01/2022 99678 102855 1,408,644 shs Kellogg Co 428600 97421819 100 shs G G F INC 1 100 5,000 shs Entergy Louisiana Llc Pfd 124000 129550 206,251 shs Dynamic Equity Managers Portfolio 1 98524600 95499214 424,671 shs Dynamic Equity Managers Portfolio 2 152263401 162466099 1,915 shs Alphabet Inc. Cmn Class C 1917539 2560393 1,211 shs Amazon.Com Inc Cmn 1969843 2237734 16,971 shs Amerisourcebergen Corporation Cmn 1291940 1442874 8,884 shs Anthem, Inc. Cmn 2410127 2683235 722 shs Booking Holdings Inc. Cmn 1358842 1482793 1,478 shs Credit Acceptance Corporation Cmn 650789 653764 30,892 shs Cvs Health Corp Cmn 1879626 2294967 5,076 shs Everest Re Group Ltd Cmn 1092609 1405240 11,518 shs Facebook, Inc. Cmn Class A 1960247 2364070 20,254 shs Hilton Worldwide Holdings Inc. Cmn 1303641 2246371 97,970 shs Kkr & Co. Inc. Cmn Class A 2617921 2857785 14,637 shs Marriott International, Inc Cmn Class A 1841952 2216481 7,746 shs Mastercard Incorporated Cmn Class A 814690 2312878 10,380 shs Mckesson Corporation Cmn 1287791 1435762 12,804 shs Microsoft Corporation Cmn 1390207 2019191 124,915 shs National Oilwell Varco Inc Common Stock Cmn 3661592 3129121 9,863 shs Nvidia Corporation Cmn 1619925 2320764 31,941 shs Oracle Corporation Cmn 1492949 1692234 27,505 shs Qorvo, Inc. Cmn 1728903 3196906 4,206 shs S&P Global Inc. Cmn 607383 1148448 27,028 shs Skyworks Solutions, Inc. Cmn 2118681 3267145 12,289 shs United Parcel Service, Inc. Class B Common Stock 1233817 1438550 10,205 shs Visa Inc. Cmn 736826 1917520 69,694 shs Airbus S.E. Adr Cmn 1906848 2551916 18,916 shs Brookfield Asset Management In Cmn 938353 1093344 80,948 shs Swiss Re Ltd Sponsored Adr Cmn 1891992 2271643 29,425 shs Albemarle Corp Cmn 1924577 2149202 10,465 shs Apple Inc. Cmn 1036681 3073047 79,000 shs At&T Inc. Cmn 2341402 3087320 113,200 shs Axalta Coating Systems Ltd. Cmn 3300152 3441280 11,600 shs Bank Of America Corp Cmn 1947733 3930552 152,350 shs Caesars Entertainment Corp Cmn 1558456 2071960 91,600 shs Corning Incorporated Cmn 2258578 2666476 88,050 shs Devon Energy Corporation (New) Cmn 3484024 2286659 12,381 shs Entegris, Inc. Cmn 159560 620164 19,955 shs Fedex Corporation Cmn 3562064 3017396 190,938 shs Fireeye, Inc. 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Cmn Class (Lgfb) 3707910 2315178 100 shs Devon Energy Corporation (New) Cmn 5961 2597 15713913 15627829 0 0 Oakmark International Equity Limited Partnership AT COST 78340682 73621880 Harbourvest Partners Vii Limited Partnership Buyout Fund AT COST 381549 227780 Harbourvest Partners Vii-Venture Holdings Limited Partnership AT COST 611762 863065 Early Stage Partners AT COST 387070 342681 Early Stage Partners Ii AT COST 2212886 1465930 Neo Capital Fund, L.P. AT COST 1862885 3638785 Mission Related Investment - Jumpstart, Inc. AT COST 414784 414784 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 (8) F-16-1522BBF File cabinets 2166 2166 0 (6) 26-3020-2NN File cabinets 1631 1631 0 "Phantom" mobile 6000 6000 0 Plants 1053 1053 0 China 396 396 0 Sculptures - "Triumph", "Bridge" & pedestal 9000 9000 0 Stephen Pentak - "Broadwaters I", 1991 4635 4635 0 Brock Winans "Icarus Meltdown" 805 805 0 Penny Rakoff "Gateway Site" 450 450 0 (2) File cabinets 831 831 0 Security system 1926 1926 0 File drawers 968 968 0 (6) Upholstered chairs 3058 3058 0 Furnishings for conference rm 8634 8634 0 (2) File drawers 539 539 0 Refrigerator 641 641 0 Cherry bookcase 620 620 0 Cherry bookcase 620 620 0 File cabinet installed 770 770 0 File cabinet installed 444 444 0 File cabinet installed 394 394 0 File cabinet installed 353 353 0 File cabinet installed 770 770 0 File cabinet installed 770 770 0 Dale E. Goode 500 500 0 Television, VCR & antenna 569 569 0 Metal Point 4 - Mod 84/72/18 (3L) 158 158 0 Metal Point 4 - vertical unit (4L) 261 261 0 Lateral file 30" w 823 823 0 Lateral file 30" w 823 823 0 Lateral file 30" w 823 823 0 Lateral file 30" w 823 823 0 Lateral file 36" w 905 905 0 Lateral file 36" w 905 905 0 Swivel chair 663 PS 745 745 0 Swivel chair 663 PS 745 745 0 Swivel chair 663 PS 745 745 0 Swivel chair 663 PS 745 745 0 Swivel chair 663 PS 745 745 0 Swivel chair 663 PS 745 745 0 Swivel chair 663 PS 745 745 0 Swivel chair 663 PS 745 745 0 30 x 60 table SLAEK-L 679 679 0 30 x 60 table SLAEK-L 679 679 0 30 x 60 table SLAEK-L 679 679 0 30 x 60 table SLAEK-L 679 679 0 Cherry conference table 48x108x29 1893 1893 0 Cherry conference table 48x108x29 1893 1893 0 Dihwasher & install 835 835 0 Lateral file 36" w 933 933 0 Lateral file 36" w 933 933 0 Lateral file 36" w 933 933 0 Lateral file 36" w 933 933 0 Lateral file 36" w 933 933 0 Lateral file 36" w 933 933 0 Phyllis Sloane - "Bottles & Jars", 1991 439 439 0 John Beerman - "Resolute, resolute" 1987 1945 1945 0 John Moore "Cabrini Study #1" 1228 1228 0 Dann Witczak "Ecumenical VI" 1991 752 752 0 Phyllis Sloane "Warehouse" 848 848 0 Audrey Skuodas "Collage Series Spiral" 1989 702 702 0 Audrey Skoudas "Collage Series #21" 1989 990 990 0 Patrick Kelly "Fault Field" 1990 853 853 0 Phyllis Seltzer "Ghost Image" 907 907 0 Gary Bower "Position III & (4) Untitled works 1175 1175 0 Improvements prior to moving into Guildhall Building 153878 139826 14052 Improvements upon first renewal of lease 6762 4210 2552 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 Hi-back chair (Denise) 338 338 0 Desk chair - D.Abbott 999 999 0 13 - Photographs - Andrea Modica (2 of 3) 10360 10360 0 New carpeting 28380 27434 946 12 - Photographs - Thomas Roma (1 of 2) 17750 17750 0 Kitchen breakroom renovation 9923 9570 353 12 Photographs - Geoffery James (1 of 2) 17250 17250 0 13 Frames - Andrea Modica (3 of 3) 5310 5310 0 12 Frames - Thomas Roma (2 of 2) 5676 5676 0 3-Brittany house chairs (Living Room) 1959 1959 0 1- Brittany house settee (black) (Living Room) 1047 1047 0 1- Tiffany conference table 42" round (Living Room) 300 300 0 1- Brittany house coffee table 50"x24"x16" (Living Room) 476 476 0 2- Hirsch 4dr verticle file(letter) 310 310 0 1- Polycom conference phone w/speakers 735 735 0 12 Frames - Geoffrey James (2 of 2) 5973 5973 0 12 Photographs - Mark Steinmetz (1 of 2) 18825 18825 0 12-Photographs by Garie Waltzer (1 of 3) 7500 7500 0 Reception desk area renovation 10300 9903 397 12 Frames - Mark Steinmetz (2 of 2) 5590 5590 0 12 Photographs - Garie Waltzer (2 of 3) 9250 9250 0 3- Darran Sierra Bookcases (Cherry) 2527 2527 0 1- Firebox X Edge e-Series UTM Bundle (safe in computer room) 1082 1082 0 1- Desk Chair -Safari Leather Grade L1 1387 1387 0 12 Frames - Garie Waltzer (3 of 3) 5639 5639 0 12 Photographs - Sage Sohier (1 of 2) 18500 18500 0 Dell 4220 42U Rack-no doors/side panels (computer room) 1042 1042 0 Dell 16 Port Keyboard/Video/Mouse Degital switch 2161DS/2 power edge 2149 2149 0 Dell PowerEdge T610 Rack Chassis for 8 3.5-inch Hard Drives, 4GB memor 3737 3737 0 Dell widescreen 17" viewable image size 105 105 0 Dell Rack door kit, sid panel kit,Rack mount keyboard drawer, rackmoun 1160 1160 0 12 Frames - Sage Sohier (2 of 2) 4907 4907 0 Refrigerator-undercounter 5.7 cu ft KitchenAid 1207 1207 0 14 Photographs - Lynn Whitney (1 of 2) 18770 18770 0 Dell 4210 DX DLP Projector 831 831 0 External USB Drive RD1000 711 711 0 Dell Computer PE R610 w/chassis for 6 2.5" HD & Intel 56xx processors 4571 4571 0 Samsung 65" LCD HDTV (conference room) 5818 5818 0 14 Frames - Lynn Whitney (2 of 2) 5525 5525 0 12 Photographs - Amy Arbus (1 of 3) 8145 8145 0 Dell Widescreen 23" Viewable VGA/DVI (0017 - 0028) 2444 2444 0 13 - MK710 Wireless Desktop 1001 1001 0 1- Smart Ups 1500VA Rack Mount 2U w/5-15 Plug 621 621 0 IGAM Software - grant program & licinse 10126 10126 0 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 18630 870 Network security hardware 1908 1908 0 2 Desks (Fellows Office) 2878 2814 64 12 Frames - Jeffrey Whetstone (2 of 2) 5371 5251 120 1 Bookcase (Fellows Office) 393 384 9 Brylee Guest Chair w/Arms, On Glides - Black frame Std. collection 240 235 5 Fit Desk Workstation (John Mitterholzer) 430 420 10 Fit Desk Workstation (Fellows Office) 492 426 66 Shoretel Phone System (1 of 2) 4780 3714 1066 ShoreTel Phone System 2( of 2) 19270 13251 6019 Power Edge Server 13864 11468 2396 Removable hard drive 4124 3412 712 Microsoft exchange server licenses 3671 3671 0 Latitude E7470 Laptops (0003 - 0014) 19555 16176 3379 Removable hard drive 3387 2802 585 2016 Matthew Pillsbury photographs 14500 8159 6341 APC Smart-UPS 3000VA LCD 1352 963 389 Photographs (2 of 2) 6000 3376 2624 AC unit 590 332 258 2017 Accra Shepp Photos (1 of 2) 14500 5622 8878 2017 Accra Shepp Photos (2 of 2) 6000 2326 3674 2018 Fazal Shiekh photos (1 of 2) 14500 2071 12429 2018 Fazal Shiekh photos (2 of 2) 6000 857 5143 PowerEdge R330 Server 3693 739 2954 Electrical maintenance 10000 203 9797 Baker & Hostetler, LLP 17915 6800 11115 Program Related Investments 6576197 6349899 6349899 Book/tax difference for gain on sale 153309 Telephone 11201 0 11201 Stationery, postage & misc. 62250 0 62250 Membership fees 13619 0 13619 Insurance 30556 0 30556 Maintenance 22834 0 22834 Professional development 8379 0 8379 Technology services 59234 0 59234 Records retention 8000 0 8000 Loss on disposal of property 8586 0 8586 Program related loan interest 101758 101758 101758 Other partnership ordinary income -77 -77 -77 Other partnership portfolio income 333452 333452 333452 Class action settlements 12434 12434 12434 Section 965(a) Income Inclusion 25 25 25 Payroll liabilities 13232 14253 Investment Management and Custodian Fees 3183481 3183481 0 Business Valuation Services 4094 4094 0 Consulting Services 128070 0 128070 Investment Advisory Fees - Partnerships 2588479 2588459 0 The Foundation held 1,408,644 shares of Kellogg Co. common stock at 12/31/2019, which represents approximately 0.41% of the total issued and outstanding shares of Kellogg. The average FMV of the stock before the blockage discount was $187,724,678. Per the blockage discount analysis performed by Stout Risius Ross LLC dated January 3, 2020, a 1.0% blockage discount is appropriate because the securities could not be liquidated as a block within a reasonable period of time except at a price less than fair market value. The amount of the blockage discount claimed is $877,247. Annual report filing Fee 200 0 200 Federal excise and income tax 1038083 0 0 Foreign taxes pd or w/h from partnerships 522241 522241 0