GEORGE GUND FOUNDATION: Form 990PF, tax year 2017
View the entire original 990 at ProPublica ↗
- Organization
- GEORGE GUND FOUNDATION (EIN 34-6519769)
- Tax period
- 2017-01-01 to 2017-12-31
- Filed
- 2018-11-14
- IRS object ID
- 201803189349100020
- Schema version
- 2017v2.3
- Source
- Download XML · Original 990 at ProPublica
Every field in the e-filed return. Faint text is the IRS element name, for citing.
- Return header
- Form 990-PF
- Accounting Fees Schedule
- All Oth Prog Rltd Investments Sch
- Depreciation Schedule
- Expenditure Responsibility Stmt
- General Explanation Attachment
- Investments Corp Bonds Schedule
- Investments Corp Stock Schedule
- Investments Govt Obligations Sch
- Investments Other Schedule2
- Land Etc Schedule2
- Legal Fees Schedule
- Other Assets Schedule
- Other Expenses Schedule
- Other Income Schedule2
- Other Liabilities Schedule
- Other Professional Fees Schedule
- Reduction Explanation Statement
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2018-11-14T07:39:16-06:00 | ReturnTs |
| Tax Period End | 2017-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 341310124 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | REA & ASSOCIATES INC | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 6300 ROCKSIDE RD SUITE 100 | AddressLine1Txt |
| City | CLEVELAND | CityNm |
| State Abbreviation | OH | StateAbbreviationCd |
| ZIP | 44131 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2017-01-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 346519769 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | THE GEORGE GUND FOUNDATION | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | GEOR | BusinessNameControlTxt |
| Phone | 2162413114 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 45 PROSPECT AVE W GUILDHALL NO 1845 | AddressLine1Txt |
| City | CLEVELAND | CityNm |
| State Abbreviation | OH | StateAbbreviationCd |
| ZIP | 44115 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | DAVID T ABBOTT | PersonNm |
| Person Title | ASSISTANT SECRETARY | PersonTitleTxt |
| Phone | 2162413114 | PhoneNum |
| Signature | 2018-11-01 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | RICHARD T LASH CPA | PreparerPersonNm |
| PTIN | P00226999 | PTIN |
| Phone | 2165732330 | PhoneNum |
Filing Security Information FilingSecurityInformation
IP Address IPAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| I Pv4 Address | 74.62.109.106 | IPv4AddressTxt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| IP | 2018-11-01 | IPDt |
| IP Tm | 14:20:47 | IPTm |
| IP Timezone | ED | IPTimezoneCd |
| Filing License Type | P | FilingLicenseTypeCd |
| At Submission Creation Device Id | DA39A3EE5E6B4B0D3255BFEF95601890AFD80709 | AtSubmissionCreationDeviceId |
| At Submission Filing Device Id | EF6AE29A1B8B4340EBD22F7608CAFF66DC328E26 | AtSubmissionFilingDeviceId |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2017 | TaxYr |
| Build TS | 2019-02-21 02:37:17Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Change | Yes (X) | AddressChangeInd |
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $563,166,151 | FMVAssetsEOYAmt |
| Method Of Accounting Cash | Yes (X) | MethodOfAccountingCashInd |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Dividends Rev And Expnss | $10,978,078 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $10,976,897 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $40,652,415 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $97,491,346 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $40,590,985 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $294,638 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $290,016 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $51,925,131 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $51,857,898 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $340,906 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $0 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $340,906 | CompOfcrDirTrstDsbrsChrtblAmt |
| Oth Empl Slrs Wgs Rev And Expnss | $1,065,674 | OthEmplSlrsWgsRevAndExpnssAmt |
| Oth Empl Slrs Wgs Net Invst Incm | $0 | OthEmplSlrsWgsNetInvstIncmAmt |
| Oth Empl Slrs Wgs Dsbrs Chrtbl | $1,065,674 | OthEmplSlrsWgsDsbrsChrtblAmt |
| Pension Empl Bnft Rev And Expnss | $586,119 | PensionEmplBnftRevAndExpnssAmt |
| Pension Empl Bnft Net Invst Incm | $0 | PensionEmplBnftNetInvstIncmAmt |
| Pension Empl Bnft Dsbrs Chrtbl | $586,119 | PensionEmplBnftDsbrsChrtblAmt |
| Legal Fees Rev And Expnss | $25,907 | LegalFeesRevAndExpnssAmt |
| Legal Fees Net Invst Incm | $7,877 | LegalFeesNetInvstIncmAmt |
| Legal Fees Dsbrs Chrtbl | $18,030 | LegalFeesDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $209,100 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $31,365 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $177,735 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $5,580,116 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $5,561,366 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $18,750 | OtherProfFeesDsbrsChrtblAmt |
| Interest Rev And Expnss | $3,541 | InterestRevAndExpnssAmt |
| Interest Net Invst Incm | $3,541 | InterestNetInvstIncmAmt |
| Interest Dsbrs Chrtbl | $0 | InterestDsbrsChrtblAmt |
| Taxes Rev And Expnss | $779,830 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $411,630 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $200 | TaxesDsbrsChrtblAmt |
| Deprec And Dpltn Rev And Expnss | $57,251 | DeprecAndDpltnRevAndExpnssAmt |
| Deprec And Dpltn Net Invst Incm | $0 | DeprecAndDpltnNetInvstIncmAmt |
| Occupancy Rev And Expnss | $151,834 | OccupancyRevAndExpnssAmt |
| Occupancy Net Invst Incm | $0 | OccupancyNetInvstIncmAmt |
| Occupancy Dsbrs Chrtbl | $151,834 | OccupancyDsbrsChrtblAmt |
| Trav Conf Meeting Rev And Expnss | $134,526 | TravConfMeetingRevAndExpnssAmt |
| Trav Conf Meeting Net Invst Incm | $0 | TravConfMeetingNetInvstIncmAmt |
| Trav Conf Meeting Dsbrs Chrtbl | $134,526 | TravConfMeetingDsbrsChrtblAmt |
| Printing And Pub Rev And Expnss | $81,812 | PrintingAndPubRevAndExpnssAmt |
| Printing And Pub Net Invst Incm | $0 | PrintingAndPubNetInvstIncmAmt |
| Printing And Pub Dsbrs Chrtbl | $81,812 | PrintingAndPubDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $463,438 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $0 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $171,938 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $9,480,054 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $6,015,779 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $2,747,524 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $26,688,218 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $26,688,218 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $36,168,272 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $6,015,779 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $29,435,742 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $15,756,859 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $45,842,119 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $839,448 | CashBOYAmt |
| Cash EOY | $759,274 | CashEOYAmt |
| Cash EOYFMV | $759,274 | CashEOYFMVAmt |
| Sav And Temp Cash Invst BOY | $5,366,801 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $5,090,616 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $5,090,616 | SavAndTempCashInvstEOYFMVAmt |
| Other Nts And Loans Rcvbl | $24,761 | OtherNtsAndLoansRcvblAmt |
| Other Rcvbl Allwnc Dbtfl Acct | $0 | OtherRcvblAllwncDbtflAcctAmt |
| Other Nts And Loans Rcvbl BOY | $0 | OtherNtsAndLoansRcvblBOYAmt |
| Other Nts And Loans Rcvbl EOY | $24,761 | OtherNtsAndLoansRcvblEOYAmt |
| Other Nts And Loans Rcvbl EOYFMV | $24,761 | OtherNtsAndLoansRcvblEOYFMVAmt |
| US Government Obligations BOY | $4,686,375 | USGovernmentObligationsBOYAmt |
| US Government Obligations EOY | $3,570,682 | USGovernmentObligationsEOYAmt |
| US Govt Obligations EOYFMV | $3,437,886 | USGovtObligationsEOYFMVAmt |
| Corporate Stock BOY | $279,072,626 | CorporateStockBOYAmt |
| Corporate Stock EOY | $293,360,043 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $441,509,347 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $5,626,304 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $5,825,283 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $5,844,082 | CorporateBondsEOYFMVAmt |
| Other Investments BOY | $82,776,953 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $86,661,558 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $98,126,784 | OtherInvestmentsEOYFMVAmt |
| Land Bldg Equip Cost Or Other Bss | $972,148 | LandBldgEquipCostOrOtherBssAmt |
| Land Bldg Equip Accum Deprec | $832,820 | LandBldgEquipAccumDeprecAmt |
| Land BOY | $174,137 | LandBOYAmt |
| Land EOY | $139,328 | LandEOYAmt |
| Land EOYFMV | $139,328 | LandEOYFMVAmt |
| Other Assets BOY | $9,373,250 | OtherAssetsBOYAmt |
| Other Assets EOY | $8,234,073 | OtherAssetsEOYAmt |
| Other Assets EOYFMV | $8,234,073 | OtherAssetsEOYFMVAmt |
| Total Assets BOY | $387,915,894 | TotalAssetsBOYAmt |
| Total Assets EOY | $403,665,618 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $563,166,151 | TotalAssetsEOYFMVAmt |
| Other Liabilities BOY | $18,890 | OtherLiabilitiesBOYAmt |
| Other Liabilities EOY | $11,755 | OtherLiabilitiesEOYAmt |
| Total Liabilities BOY | $18,890 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $11,755 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow SFAS117 | Yes (X) | OrgDoesNotFollowSFAS117Ind |
| Capital Stock BOY | $387,897,004 | CapitalStockBOYAmt |
| Capital Stock EOY | $403,653,863 | CapitalStockEOYAmt |
| Additional Paid In Capital BOY | $0 | AdditionalPaidInCapitalBOYAmt |
| Additional Paid In Capital EOY | $0 | AdditionalPaidInCapitalEOYAmt |
| Retained Earning BOY | $0 | RetainedEarningBOYAmt |
| Retained Earning EOY | $0 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $387,897,004 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $403,653,863 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $387,915,894 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $403,665,618 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $387,897,004 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $15,756,859 | ExcessRevenueOverExpensesAmt |
| Other Increases | $0 | OtherIncreasesAmt |
| Subtotal | $403,653,863 | SubtotalAmt |
| Other Decreases | $0 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $403,653,863 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (1344 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | FMV As Of123169FMVAsOf123169Amt | Adjusted Basis As Of123169AdjustedBasisAsOf123169Amt | Excess FMV Over Adjusted BssExcessFMVOverAdjustedBssAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt |
|---|---|---|---|---|---|---|---|---|---|---|
| 19139 SHS KELLOGG CO | D | 1969-04-03 | 2017-02-09 | $1,480,139 | $5,915 | $1,474,224 | $24,906 | $5,915 | $18,991 | $1,455,233 |
| 15036 SHS KELLOGG CO | D | 1969-04-03 | 2017-06-06 | $1,095,783 | $4,575 | $1,091,208 | $19,265 | $4,575 | $14,690 | $1,076,518 |
| 28403 SHS KELLOGG CO | D | 1969-04-03 | 2017-09-06 | $1,912,639 | $8,642 | $1,903,997 | $36,391 | $8,642 | $27,749 | $1,876,248 |
| OAKMARK INTERNATIONAL EQUITY, L.P.- PER K-1 | P | $4,983,194 | $4,983,194 | |||||||
| EARLY STAGE PARTNERS - PER K-1 | P | -$5,198 | -$5,198 | |||||||
| EARLY STAGE PARTNERS II - PER K-1 | P | $5,144 | $5,144 | |||||||
| HARBOURVEST PTR VII - BUYOUT - PER K-1 | P | $193,764 | $193,764 | |||||||
| HARBOURVEST PTR VII - VENTURE - PER K-1 | P | $278,151 | $278,151 | |||||||
| DYNAMIC MGR: PORTFOLIO 1 - PER K-1 | P | $6,420,097 | $6,420,097 | |||||||
| DYNAMIC MGR: PORTFOLIO 2 - PER K-1 | P | $7,829,528 | $7,829,528 | |||||||
| NEO CAPITAL FUND - PER K-1 | P | $73,890 | $73,890 | |||||||
| 50000. PEPSICO INC DTD 10/6/2016 1.70000% 10/6/2021 | P | 2016-10-03 | 2017-01-04 | $48,549 | $49,933 | -$1,384 | -$1,384 | |||
| 50000. DR PEPPER SNAPPLE GROUP INC DTD 12/14/2016 2.53000% 11/15/ | P | 2016-12-05 | 2017-01-05 | $49,863 | $49,980 | -$117 | -$117 | |||
| 25000. UNITED STATES TREASURY DTD 11/15/1996 0.00000% 11/15/2026 | P | 2016-08-05 | 2017-01-10 | $19,686 | $21,254 | -$1,568 | -$1,568 | |||
| 25000. UNITED STATES TREASURY DTD 2/18/1997 0.00000% 2/15/2027 | P | 2016-11-09 | 2017-01-10 | $19,544 | $20,302 | -$758 | -$758 | |||
| 100000. MISSISSIPPI DEV BK SPL OBLIG DTD 7/29/2016 2.54300% 8/1/20 | P | 2016-08-12 | 2017-01-11 | $96,500 | $101,637 | -$5,137 | -$5,137 | |||
| 50000. UNITED STATES TREASURY DTD 5/15/2014 0.00000% 5/15/2044 | P | 2016-09-13 | 2017-01-11 | $21,914 | $25,197 | -$3,283 | -$3,283 | |||
| 100000. UNITED STATES TREAS NTS DTD 3/31/2015 1.75000% 3/31/2022 | P | 2017-01-11 | $98,977 | $98,182 | $795 | $795 | ||||
| 104098.6152 FREDDIE MAC DTD 6/1/2001 6.50000% 6/15/2031 | P | 2016-02-01 | 2017-01-17 | $774 | -$774 | -$774 | ||||
| 83422.5393 HAWAIIAN AIRLINES TRUST DTD 5/29/2013 3.90000% 7/15/20 | P | 2016-11-04 | 2017-01-17 | $3,305 | $3,396 | -$91 | -$91 | |||
| 50000. MEDTRONIC INC DTD 3/15/2015 2.50000% 3/15/2020 | P | 2016-11-21 | 2017-01-18 | $50,576 | $50,637 | -$61 | -$61 | |||
| 25000. MICROSOFT CORP DTD 8/8/2016 2.00000% 8/8/2023 | P | 2016-08-01 | 2017-01-18 | $23,907 | $24,925 | -$1,018 | -$1,018 | |||
| 175000. UNITED STATES TREASURY DTD 5/15/2014 0.00000% 5/15/2044 | P | 2017-01-18 | $76,128 | $83,627 | -$7,499 | -$7,499 | ||||
| 75000. CONOCOPHILLIPS CO DTD 3/8/2016 4.95000% 3/15/2026 | P | 2017-01-19 | $82,060 | $83,117 | -$1,057 | -$1,057 | ||||
| 64714.55 FANNIE MAE DTD 11/1/1996 7.50000% 11/20/2026 | P | 2016-04-28 | 2017-01-20 | $483 | $572 | -$89 | -$89 | |||
| 100000. LOWES COS INC DTD 11/23/2011 3.80000% 11/15/2021 | P | 2016-08-31 | 2017-01-20 | $105,741 | $109,223 | -$3,482 | -$3,482 | |||
| 75000. AMERICAN EXPRESS CREDIT CORP DTD 5/26/2015 2.37500% 5/26/2 | P | 2017-01-23 | $75,198 | $75,114 | $84 | $84 | ||||
| 169420.8184 FANNIE MAE DTD 7/1/2001 9.50000% 7/25/2041 | P | 2016-04-15 | 2017-01-25 | $1,904 | $2,412 | -$508 | -$508 | |||
| 89983.1002 SEQUOIA MTG TRUST DTD 3/1/2012 4.25888% 4/25/2042 | P | 2016-04-18 | 2017-01-25 | $218 | $226 | -$8 | -$8 | |||
| 70227.1652 DELTA AIR LINES PASS THRU TR DTD 8/24/2015 3.62500% 7/ | P | 2017-01-19 | 2017-01-30 | $1,644 | $1,672 | -$28 | -$28 | |||
| 108469.68 FREDDIE MAC GOLD DTD 11/1/2008 6.00000% 11/1/2028 | P | 2016-04-05 | 2017-01-31 | $629 | $714 | -$85 | -$85 | |||
| 189673.6425 FREDDIE MAC GOLD DTD 10/1/2013 5.00000% 10/1/2043 | P | 2016-04-28 | 2017-01-31 | $301 | $342 | -$41 | -$41 | |||
| 104568.1781 FREDDIE MAC GOLD DTD 6/1/2016 7.00000% 10/1/2037 | P | 2016-06-22 | 2017-01-31 | $2,191 | $2,651 | -$460 | -$460 | |||
| 75000. JPMORGAN CHASE & CO DTD 1/28/2014 3.87500% 2/1/2024 | P | 2016-09-08 | 2017-02-16 | $77,971 | $80,868 | -$2,897 | -$2,897 | |||
| 125000. ACE INA HOLDINGS INC DTD 11/3/2015 3.35000% 5/3/2026 | P | 2017-01-19 | 2017-02-17 | $126,525 | $125,934 | $591 | $591 | |||
| 64226.42 FANNIE MAE DTD 11/1/1996 7.50000% 11/20/2026 | P | 2016-04-28 | 2017-02-21 | $488 | $578 | -$90 | -$90 | |||
| 100000. VISA INC DTD 12/14/2015 3.15000% 12/14/2025 | P | 2017-01-20 | 2017-02-23 | $100,912 | $99,675 | $1,237 | $1,237 | |||
| 116467.2 FANNIE MAE DTD 2/1/1999 6.50000% 3/1/2029 | P | 2016-03-17 | 2017-02-27 | $3,930 | $4,545 | -$615 | -$615 | |||
| 23179.9162 FANNIE MAE DTD 9/1/1999 8.00000% 9/1/2029 | P | 2016-04-27 | 2017-02-27 | $98 | $116 | -$18 | -$18 | |||
| 81752.797 FANNIE MAE DTD 2/1/2015 5.00000% 7/1/2044 | P | 2016-06-09 | 2017-02-27 | $418 | $473 | -$55 | -$55 | |||
| 167276.295 FANNIE MAE DTD 7/1/2001 9.50000% 7/25/2041 | P | 2016-04-15 | 2017-02-27 | $2,145 | $2,717 | -$572 | -$572 | |||
| 63917.982 FANNIE MAE DTD 10/1/2007 5.83200% 6/1/2037 | P | 2016-08-18 | 2017-02-27 | $130 | $152 | -$22 | -$22 | |||
| 89772.464 SEQUOIA MTG TRUST DTD 3/1/2012 4.25888% 4/25/2042 | P | 2016-04-18 | 2017-02-27 | $211 | $218 | -$7 | -$7 | |||
| 50000. WELLS FARGO & CO DTD 6/3/2014 4.10000% 6/3/2026 | P | 2016-08-03 | 2017-02-27 | $51,170 | $53,602 | -$2,432 | -$2,432 | |||
| 50000. BRANCH BANKING & TRUST CO DTD 1/26/2017 2.62500% 1/15/2022 | P | 2017-01-23 | 2017-03-01 | $49,915 | $49,965 | -$50 | -$50 | |||
| 25000. ROCKWELL COLLINS INC DTD 12/16/2013 3.70000% 12/15/2023 | P | 2016-04-13 | 2017-03-02 | $25,775 | $26,831 | -$1,056 | -$1,056 | |||
| 100000. OKLAHOMA DEV FIN AUTH DTD 8/24/2016 3.75000% 6/1/2036 | P | 2016-08-11 | 2017-03-03 | $92,750 | $100,000 | -$7,250 | -$7,250 | |||
| 25000. COSTCO WHOLESALE CORP DTD 2/17/2015 2.25000% 2/15/2022 | P | 2016-08-26 | 2017-03-07 | $24,733 | $25,675 | -$942 | -$942 | |||
| 25000. WALT DISNEY CO DTD 3/6/2017 2.45000% 3/4/2022 | P | 2017-03-01 | 2017-03-07 | $24,958 | $24,958 | $0 | $0 | |||
| 50000. BANNING CALIF REDEV AGY SUCCESSOR AGY DTD 10/6/2016 3.5050 | P | 2016-09-23 | 2017-03-08 | $46,255 | $50,000 | -$3,745 | -$3,745 | |||
| 50000. ENTERPRISE PRODUCTS OPERATING LP DTD 5/24/2007 7.03400% 1/ | P | 2017-01-13 | 2017-03-14 | $51,900 | $51,832 | $68 | $68 | |||
| 107836.9 FREDDIE MAC GOLD DTD 11/1/2008 6.00000% 11/1/2028 | P | 2016-04-05 | 2017-03-15 | $633 | $718 | -$85 | -$85 | |||
| 189386.7425 FREDDIE MAC GOLD DTD 10/1/2013 5.00000% 10/1/2043 | P | 2016-04-28 | 2017-03-15 | $287 | $326 | -$39 | -$39 | |||
| 101950.9666 FREDDIE MAC GOLD DTD 6/1/2016 7.00000% 10/1/2037 | P | 2016-06-22 | 2017-03-15 | $2,617 | $3,167 | -$550 | -$550 | |||
| 50000. HEXCEL CORP DTD 2/16/2017 3.95000% 2/15/2027 | P | 2017-02-13 | 2017-03-15 | $50,039 | $49,779 | $260 | $260 | |||
| 50000. GENERAL ELECTRIC CO DTD 10/9/2012 2.70000% 10/9/2022 | P | 2016-08-29 | 2017-03-17 | $50,094 | $52,182 | -$2,088 | -$2,088 | |||
| 63644.4 FANNIE MAE DTD 11/1/1996 7.50000% 11/20/2026 | P | 2016-04-28 | 2017-03-20 | $582 | $689 | -$107 | -$107 | |||
| 25000. WALT DISNEY CO DTD 3/6/2017 2.45000% 3/4/2022 | P | 2017-03-01 | 2017-03-23 | $24,982 | $24,958 | $24 | $24 | |||
| 25000. VERIZON COMMUNICATIONS INC DTD 3/16/2017 3.12500% 3/16/202 | P | 2017-03-13 | 2017-03-23 | $25,083 | $24,872 | $211 | $211 | |||
| 125000. CONOCOPHILLIPS CDA FGD CO II DTD 10/13/2006 5.95000% 10/15 | P | 2017-01-19 | 2017-03-24 | $145,306 | $148,977 | -$3,671 | -$3,671 | |||
| 25000. BB&T CORP DTD 3/21/2017 2.75000% 4/1/2022 | P | 2017-03-16 | 2017-03-27 | $25,141 | $24,953 | $188 | $188 | |||
| 23081.6196 FANNIE MAE DTD 9/1/1999 8.00000% 9/1/2029 | P | 2016-04-27 | 2017-03-27 | $98 | $117 | -$19 | -$19 | |||
| 81109.552 FANNIE MAE DTD 2/1/2015 5.00000% 7/1/2044 | P | 2016-06-09 | 2017-03-27 | $643 | $728 | -$85 | -$85 | |||
| 164866.4661 FANNIE MAE DTD 7/1/2001 9.50000% 7/25/2041 | P | 2016-04-15 | 2017-03-27 | $2,410 | $3,054 | -$644 | -$644 | |||
| 63786.969 FANNIE MAE DTD 10/1/2007 5.83200% 6/1/2037 | P | 2016-08-18 | 2017-03-27 | $131 | $153 | -$22 | -$22 | |||
| 89557.4217 SEQUOIA MTG TRUST DTD 3/1/2012 4.25888% 4/25/2042 | P | 2016-04-18 | 2017-03-27 | $215 | $223 | -$8 | -$8 | |||
| 100000. CITIGROUP INC DTD 2/27/2013 3.50000% 2/27/2033 | P | 2016-07-15 | 2017-03-28 | $98,375 | $100,285 | -$1,910 | -$1,910 | |||
| 50000. US BANCORP DTD 7/23/2012 2.95000% 7/15/2022 | P | 2016-07-19 | 2017-03-28 | $50,433 | $51,985 | -$1,552 | -$1,552 | |||
| 50000. TOYOTA MOTOR CREDIT CORP DTD 5/16/2014 2.75000% 5/17/2021 | P | 2017-01-27 | 2017-03-29 | $50,698 | $50,559 | $139 | $139 | |||
| 50000. BERKSHIRE HATHAWAY FIN CORP DTD 5/15/2012 3.00000% 5/15/20 | P | 2016-10-13 | 2017-03-30 | $51,213 | $52,616 | -$1,403 | -$1,403 | |||
| 50000. BLACKROCK INC DTD 5/24/2011 4.25000% 5/24/2021 | P | 2016-12-08 | 2017-03-30 | $53,496 | $53,939 | -$443 | -$443 | |||
| 50000. BLACKROCK INC DTD 3/18/2014 3.50000% 3/18/2024 | P | 2016-10-06 | 2017-03-30 | $52,127 | $54,020 | -$1,893 | -$1,893 | |||
| 25000. SECURITY CAPITAL GROUP INC DTD 6/23/1998 7.70000% 6/15/202 | P | 2016-09-19 | 2017-03-31 | $34,265 | $34,665 | -$400 | -$400 | |||
| 41320.4061 SPIRIT AIRLINES INC DTD 8/11/2015 4.45000% 10/1/2025 | P | 2016-04-08 | 2017-04-03 | $4,885 | $4,689 | $196 | $196 | |||
| 20078.1282 CONTINENTAL AIRLINES INC DTD 3/22/2012 4.15000% 4/11/2 | P | 2016-12-20 | 2017-04-11 | $615 | $635 | -$20 | -$20 | |||
| 75000. UNITED STATES TREASURY DTD 5/15/2014 0.00000% 5/15/2044 | P | 2017-03-28 | 2017-04-11 | $32,952 | $32,706 | $246 | $246 | |||
| 189094.8125 FREDDIE MAC GOLD DTD 10/1/2013 5.00000% 10/1/2043 | P | 2016-04-28 | 2017-04-17 | $292 | $332 | -$40 | -$40 | |||
| 99866.409 FREDDIE MAC GOLD DTD 6/1/2016 7.00000% 10/1/2037 | P | 2016-06-22 | 2017-04-17 | $2,085 | $2,522 | -$437 | -$437 | |||
| 100000. MINNEAPOLIS MINN SPL SCH DIST DTD 12/15/2009 1.15000% 12/1 | P | 2017-03-23 | 2017-04-18 | $84,043 | $81,896 | $2,147 | $2,147 | |||
| 100000. SMUCKER J M CO DTD 9/15/2015 4.25000% 3/15/2035 | P | 2017-01-24 | 2017-04-18 | $102,436 | $101,810 | $626 | $626 | |||
| 63124.29 FANNIE MAE DTD 11/1/1996 7.50000% 11/20/2026 | P | 2016-04-28 | 2017-04-20 | $520 | $616 | -$96 | -$96 | |||
| 22982.6242 FANNIE MAE DTD 9/1/1999 8.00000% 9/1/2029 | P | 2016-04-27 | 2017-04-25 | $99 | $118 | -$19 | -$19 | |||
| 79806.878 FANNIE MAE DTD 2/1/2015 5.00000% 7/1/2044 | P | 2016-06-09 | 2017-04-25 | $1,303 | $1,474 | -$171 | -$171 | |||
| 63655.2698 FANNIE MAE DTD 10/1/2007 5.83200% 6/1/2037 | P | 2016-08-18 | 2017-04-25 | $132 | $153 | -$21 | -$21 | |||
| 25000. AFFILIATED MANAGERS GROUP INC DTD 2/11/2014 4.25000% 2/15/ | P | 2016-11-02 | 2017-04-26 | $26,065 | $26,057 | $8 | $8 | |||
| 100000. ROCKWELL AUTOMATION INC DTD 2/17/2015 2.87500% 3/1/2025 | P | 2017-04-26 | $98,909 | $98,815 | $94 | $94 | ||||
| 50000. OM ASSET MANAGEMENT PLC DTD 7/25/2016 4.80000% 7/27/2026 | P | 2016-08-12 | 2017-04-28 | $50,230 | $50,550 | -$320 | -$320 | |||
| 25000. AMERICAN EXPRESS CREDIT CORP DTD 3/3/2017 2.70000% 3/3/202 | P | 2017-04-06 | 2017-05-09 | $25,071 | $25,143 | -$72 | -$72 | |||
| 25000. FULTON FINANCIAL CORP DTD 3/16/2017 3.60000% 3/16/2022 | P | 2017-03-13 | 2017-05-09 | $25,215 | $24,904 | $311 | $311 | |||
| 75000. SHERWIN-WILLIAMS CO DTD 7/31/2015 3.45000% 8/1/2025 | P | 2017-02-24 | 2017-05-10 | $75,509 | $75,394 | $115 | $115 | |||
| 100000. COMMONWEALTH EDISON CO DTD 9/7/2011 3.40000% 9/1/2021 | P | 2017-01-20 | 2017-05-11 | $103,810 | $103,517 | $293 | $293 | |||
| 25000. KAISER FOUNDATION HOSPITALS DTD 4/11/2012 3.50000% 4/1/202 | P | 2016-06-02 | 2017-05-12 | $26,171 | $26,309 | -$138 | -$138 | |||
| 97561.8367 FREDDIE MAC GOLD DTD 6/1/2016 7.00000% 10/1/2037 | P | 2016-06-22 | 2017-05-15 | $2,305 | $2,788 | -$483 | -$483 | |||
| 150000. WELLS FARGO & COMPANY DTD 8/15/2013 4.12500% 8/15/2023 | P | 2017-05-16 | $158,220 | $159,023 | -$803 | -$803 | ||||
| 75000. EXXON MOBIL CORP DTD 3/3/2016 4.11400% 3/1/2046 | P | 2016-10-14 | 2017-05-17 | $79,083 | $82,906 | -$3,823 | -$3,823 | |||
| 100000. UNITED STATES TREASURY DTD 11/15/1997 0.00000% 11/15/2027 | P | 2017-05-04 | 2017-05-17 | $78,261 | $77,711 | $550 | $550 | |||
| 50000. EATON VANCE CORP DTD 6/25/2013 3.62500% 6/15/2023 | P | 2016-11-30 | 2017-05-19 | $51,895 | $50,973 | $922 | $922 | |||
| 78363.039 FANNIE MAE DTD 2/1/2015 5.00000% 7/1/2044 | P | 2016-06-09 | 2017-05-25 | $1,444 | $1,633 | -$189 | -$189 | |||
| 63522.882 FANNIE MAE DTD 10/1/2007 5.83200% 6/1/2037 | P | 2016-08-18 | 2017-05-25 | $132 | $154 | -$22 | -$22 | |||
| 50000. LOEWS CORP DTD 3/22/2016 3.75000% 4/1/2026 | P | 2016-06-17 | 2017-06-02 | $52,394 | $52,390 | $4 | $4 | |||
| 25000. RAYTHEON CO DTD 10/20/2010 4.87500% 10/15/2040 | P | 2016-07-08 | 2017-06-02 | $29,178 | $31,855 | -$2,677 | -$2,677 | |||
| 125000. UNITED STATES TREASURY DTD 11/15/1997 0.00000% 11/15/2027 | P | 2017-05-04 | 2017-06-02 | $98,904 | $97,254 | $1,650 | $1,650 | |||
| 75000. PEPSICO INC DTD 5/2/2017 2.25000% 5/2/2022 | P | 2017-04-27 | 2017-06-06 | $75,190 | $74,849 | $341 | $341 | |||
| 50000. CINTAS CORPORATION NO 2 DTD 3/14/2017 2.90000% 4/1/2022 | P | 2017-03-09 | 2017-06-08 | $50,966 | $49,934 | $1,032 | $1,032 | |||
| 25000. US BANCORP DTD 4/26/2016 3.10000% 4/27/2026 | P | 2016-06-16 | 2017-06-08 | $24,919 | $25,766 | -$847 | -$847 | |||
| 25000. RYDER SYSTEM INC DTD 2/24/2017 2.80000% 3/1/2022 | P | 2017-02-16 | 2017-06-09 | $25,200 | $24,959 | $241 | $241 | |||
| 50000. CITIGROUP INC DTD 4/25/2017 2.75000% 4/25/2022 | P | 2017-04-18 | 2017-06-13 | $49,905 | $49,965 | -$60 | -$60 | |||
| 50000. AMERICAN EQUITY INVESTMENT DTD 7/17/2013 6.62500% 7/15/202 | P | 2016-10-25 | 2017-06-14 | $51,800 | $51,768 | $32 | $32 | |||
| 25000. APPLE INC DTD 6/20/2017 3.00000% 6/20/2027 | P | 2017-06-13 | 2017-06-14 | $25,175 | $24,942 | $233 | $233 | |||
| 50000. COCA-COLA CO DTD 5/25/2017 2.20000% 5/25/2022 | P | 2017-05-22 | 2017-06-14 | $50,275 | $49,901 | $374 | $374 | |||
| 62000. NATIONWIDE MUTUAL INS CO DTD 3/25/2003 7.87500% 4/1/2033 | P | 2017-06-05 | 2017-06-14 | $88,706 | $88,372 | $334 | $334 | |||
| 25000. DIAGEO INVESTMENT CORP DTD 5/11/2012 2.87500% 5/11/2022 | P | 2017-01-20 | 2017-06-15 | $25,681 | $25,214 | $467 | $467 | |||
| 95127.063 FREDDIE MAC GOLD DTD 6/1/2016 7.00000% 10/1/2037 | P | 2016-06-22 | 2017-06-15 | $2,435 | $2,946 | -$511 | -$511 | |||
| 75000. PROCTER & GAMBLE CO DTD 8/13/2013 3.10000% 8/15/2023 | P | 2017-05-11 | 2017-06-16 | $78,289 | $77,505 | $784 | $784 | |||
| 63389.8005 FANNIE MAE DTD 10/1/2007 5.83200% 6/1/2037 | P | 2016-08-18 | 2017-06-26 | $133 | $155 | -$22 | -$22 | |||
| 25000. SECURITY CAPITAL GROUP INC DTD 6/23/1998 7.70000% 6/15/202 | P | 2016-09-19 | 2017-06-26 | $35,006 | $34,501 | $505 | $505 | |||
| 50000. INVESCO FINANCE PLC DTD 11/12/2013 4.00000% 1/30/2024 | P | 2017-05-03 | 2017-06-27 | $53,142 | $52,896 | $246 | $246 | |||
| 50000. LINCOLN NATIONAL CORP DTD 12/12/2016 3.62500% 12/12/2026 | P | 2017-04-20 | 2017-06-28 | $50,529 | $50,656 | -$127 | -$127 | |||
| 10000. TENNESSEE HSG DEV AGY RESIDENTIAL FIN DTD 11/17/2016 3.500 | P | 2016-10-06 | 2017-07-03 | $10,000 | $10,362 | -$362 | -$362 | |||
| 25000. AUTOZONE INC DTD 4/18/2017 3.75000% 6/1/2027 | P | 2017-04-06 | 2017-07-06 | $24,979 | $24,999 | -$20 | -$20 | |||
| 25000. INVESCO FINANCE PLC DTD 11/8/2012 3.12500% 11/30/2022 | P | 2016-09-22 | 2017-07-06 | $25,418 | $25,933 | -$515 | -$515 | |||
| 350000. UNITED STATES TREAS BILLS DTD 1/5/2017 0.00000% 7/6/2017 | P | 2017-06-30 | 2017-07-06 | $349,980 | $349,980 | $0 | $0 | |||
| 25000. APPLE INC DTD 6/20/2017 3.00000% 6/20/2027 | P | 2017-06-13 | 2017-07-11 | $24,789 | $24,942 | -$153 | -$153 | |||
| 200956.7968 HAWAIIAN AIRLINES TRUST DTD 5/29/2013 3.90000% 7/15/20 | P | 2017-07-17 | $3,800 | $3,893 | -$93 | -$93 | ||||
| 50000. DELTA AIR LINES PASS THRU TR DTD 8/24/2015 3.62500% 7/30/2 | P | 2017-01-19 | 2017-07-19 | $48,574 | $47,637 | $937 | $937 | |||
| 25000. COCA-COLA CO DTD 3/5/2013 2.50000% 4/1/2023 | P | 2017-03-06 | 2017-07-20 | $25,236 | $24,795 | $441 | $441 | |||
| 50000. CONTINENTAL AIRLINES INC DTD 3/22/2012 4.15000% 4/11/2024 | P | 2017-07-21 | $42,566 | $41,744 | $822 | $822 | ||||
| 25000. DELTA AIR LINES PASS THRU TR DTD 8/24/2015 3.62500% 7/30/2 | P | 2017-01-19 | 2017-07-21 | $24,375 | $23,819 | $556 | $556 | |||
| 25000. UNITEDHEALTH GROUP INC DTD 3/13/2017 3.37500% 4/15/2027 | P | 2017-03-08 | 2017-07-24 | $25,833 | $24,872 | $961 | $961 | |||
| 50000. CITIGROUP INC DTD 7/24/2017 2.87600% 7/24/2023 | P | 2017-07-17 | 2017-07-25 | $49,933 | $50,000 | -$67 | -$67 | |||
| 63256.0223 FANNIE MAE DTD 10/1/2007 5.83200% 6/1/2037 | P | 2016-08-18 | 2017-07-25 | $134 | $156 | -$22 | -$22 | |||
| 50000. VOYA FINANCIAL INC DTD 7/26/2013 5.70000% 7/15/2043 | P | 2017-06-21 | 2017-07-25 | $57,866 | $59,262 | -$1,396 | -$1,396 | |||
| 50000. AMERIPRISE FINANCIAL INC DTD 9/18/2014 3.70000% 10/15/2024 | P | 2017-07-26 | $52,234 | $53,936 | -$1,702 | -$1,702 | ||||
| 25000. PRECISION CASTPARTS CORP DTD 12/20/2012 2.50000% 1/15/2023 | P | 2017-06-08 | 2017-07-28 | $25,061 | $25,083 | -$22 | -$22 | |||
| 5000. TENNESSEE HSG DEV AGY RESIDENTIAL FIN DTD 11/17/2016 3.500 | P | 2016-10-06 | 2017-08-01 | $5,000 | $5,179 | -$179 | -$179 | |||
| 50000. TARGET CORP DTD 6/26/2014 3.50000% 7/1/2024 | P | 2017-03-02 | 2017-08-07 | $52,381 | $51,422 | $959 | $959 | |||
| 100000. VANDERBILT UNIVERSITY MEDICAL CENTER DTD 7/26/2017 4.17200 | P | 2017-07-12 | 2017-08-21 | $104,000 | $100,000 | $4,000 | $4,000 | |||
| 25000. BERKSHIRE HATHAWAY ENERGY CO DTD 12/4/2014 3.50000% 2/1/20 | P | 2017-07-06 | 2017-08-23 | $25,924 | $25,776 | $148 | $148 | |||
| 50000. COMCAST CORP DTD 2/23/2016 2.75000% 3/1/2023 | P | 2016-09-08 | 2017-08-23 | $50,605 | $51,737 | -$1,132 | -$1,132 | |||
| 25000. AMERIPRISE FINANCIAL INC DTD 9/18/2014 3.70000% 10/15/2024 | P | 2016-08-30 | 2017-08-25 | $26,360 | $26,946 | -$586 | -$586 | |||
| 50000. AUTODESK INC DTD 6/8/2017 3.50000% 6/15/2027 | P | 2017-06-05 | 2017-08-29 | $49,919 | $49,686 | $233 | $233 | |||
| 75000. REINSURANCE GROUP OF AMERICA INC DTD 9/24/2013 4.70000% 9/ | P | 2017-05-11 | 2017-08-29 | $81,820 | $81,090 | $730 | $730 | |||
| 25000. STANCORP FINANCIAL GROUP INC DTD 8/10/2012 5.00000% 8/15/2 | P | 2017-03-30 | 2017-08-29 | $27,280 | $26,725 | $555 | $555 | |||
| 50000. WELLS FARGO & CO DTD 7/24/2017 2.62500% 7/22/2022 | P | 2017-07-17 | 2017-08-29 | $50,182 | $49,956 | $226 | $226 | |||
| 100000. NEW HOPE CULTURAL ED FACS FIN CORP TEX DTD 4/27/2017 4.500 | P | 2017-04-06 | 2017-08-30 | $101,750 | $99,622 | $2,128 | $2,128 | |||
| 25000. WPP FINANCE 2010 DTD 9/7/2012 3.62500% 9/7/2022 | P | 2017-06-08 | 2017-08-30 | $26,070 | $26,109 | -$39 | -$39 | |||
| 50000. KROGER CO DTD 7/24/2017 2.80000% 8/1/2022 | P | 2017-07-17 | 2017-08-31 | $50,375 | $49,991 | $384 | $384 | |||
| 25000. STANLEY BLACK & DECKER INC DTD 11/6/2012 2.90000% 11/1/202 | P | 2017-08-11 | 2017-08-31 | $25,586 | $25,590 | -$4 | -$4 | |||
| 100000. UNITED STATES TREASURY DTD 11/15/1997 0.00000% 11/15/2027 | P | 2017-07-26 | 2017-08-31 | $80,233 | $78,710 | $1,523 | $1,523 | |||
| 50000. CALIFORNIA HSG FIN AGY DTD 6/29/2017 3.65600% 2/1/2029 | P | 2017-06-21 | 2017-09-01 | $51,175 | $50,000 | $1,175 | $1,175 | |||
| 100000. UNITED STATES TREASURY DTD 11/15/1997 0.00000% 11/15/2027 | P | 2017-07-26 | 2017-09-05 | $80,687 | $78,735 | $1,952 | $1,952 | |||
| 50000. ANHEUSER-BUSCH INBEV FIN INC DTD 1/25/2016 3.65000% 2/1/20 | P | 2016-11-29 | 2017-09-06 | $52,043 | $50,429 | $1,614 | $1,614 | |||
| 25000. MCDONALDS CORP DTD 3/9/2017 3.50000% 3/1/2027 | P | 2017-03-06 | 2017-09-08 | $25,907 | $24,869 | $1,038 | $1,038 | |||
| 50000. WELLS FARGO & CO DTD 10/25/2016 3.00000% 10/23/2026 | P | 2017-06-02 | 2017-09-11 | $49,304 | $48,960 | $344 | $344 | |||
| 25000. AETNA INC DTD 6/9/2016 2.80000% 6/15/2023 | P | 2017-02-23 | 2017-09-12 | $25,252 | $24,899 | $353 | $353 | |||
| 50000. JANUS CAPITAL GROUP INC DTD 7/31/2015 4.87500% 8/1/2025 | P | 2017-05-31 | 2017-09-12 | $54,398 | $54,020 | $378 | $378 | |||
| 50000. CALIFORNIA HSG FIN AGY DTD 6/29/2017 3.65600% 2/1/2029 | P | 2017-06-21 | 2017-09-14 | $51,151 | $50,000 | $1,151 | $1,151 | |||
| 50000. EATON VANCE CORP DTD 4/6/2017 3.50000% 4/6/2027 | P | 2017-07-26 | 2017-09-14 | $51,170 | $50,740 | $430 | $430 | |||
| 25000. INVESCO FINANCE PLC DTD 11/12/2013 4.00000% 1/30/2024 | P | 2017-05-03 | 2017-09-14 | $26,682 | $26,404 | $278 | $278 | |||
| 100000. UNITED STATES TREASURY DTD 11/16/2015 0.00000% 11/15/2045 | P | 2017-08-04 | 2017-09-14 | $44,667 | $43,954 | $713 | $713 | |||
| 50000. PROASSURANCE CORP DTD 11/21/2013 5.30000% 11/15/2023 | P | 2017-04-12 | 2017-09-15 | $54,809 | $54,887 | -$78 | -$78 | |||
| 150000. UNITED STATES TREASURY DTD 11/15/1997 0.00000% 11/15/2027 | P | 2017-07-26 | 2017-09-19 | $119,161 | $118,209 | $952 | $952 | |||
| 50000. CVS HEALTH CORP DTD 7/20/2015 3.87500% 7/20/2025 | P | 2017-08-22 | 2017-09-20 | $52,292 | $52,334 | -$42 | -$42 | |||
| 25000. PFIZER INC DTD 8/12/2015 5.80000% 8/12/2023 | P | 2016-12-14 | 2017-09-21 | $29,456 | $28,785 | $671 | $671 | |||
| 50000. SIERRA PACIFIC POWER CO DTD 8/15/2013 3.37500% 8/15/2023 | P | 2017-01-27 | 2017-09-21 | $51,845 | $51,107 | $738 | $738 | |||
| 125000. ST LOUIS MO SPL ADMIN BRD TRANS SCH DISTDTD 12/21/2010 6.4 | P | 2017-01-19 | 2017-09-25 | $155,697 | $153,716 | $1,981 | $1,981 | |||
| 50000. AMERICAN EXPRESS CREDIT CORP DTD 5/5/2016 2.25000% 5/5/202 | P | 2017-08-15 | 2017-09-29 | $49,917 | $50,102 | -$185 | -$185 | |||
| 44842.1773 SPIRIT AIRLINES INC DTD 8/11/2015 4.10000% 10/1/2029 | P | 2017-08-23 | 2017-10-02 | $1,646 | $1,737 | -$91 | -$91 | |||
| 75000. MONSANTO CO DTD 7/12/2012 2.20000% 7/15/2022 | P | 2017-03-30 | 2017-10-04 | $73,435 | $72,179 | $1,256 | $1,256 | |||
| 75000. BLACKROCK INC DTD 3/28/2017 3.20000% 3/15/2027 | P | 2017-03-31 | 2017-10-12 | $76,202 | $75,084 | $1,118 | $1,118 | |||
| 25000. KIMBERLY CLARK CORP DTD 2/27/2015 2.65000% 3/1/2025 | P | 2017-07-20 | 2017-10-16 | $24,819 | $24,795 | $24 | $24 | |||
| 25000. HORACE MANN EDUCATORS CORP DTD 11/23/2015 4.50000% 12/1/20 | P | 2017-03-24 | 2017-10-17 | $26,099 | $25,483 | $616 | $616 | |||
| 25000. CHARLES SCHWAB CORP DTD 3/2/2017 3.20000% 3/2/2027 | P | 2017-02-27 | 2017-10-20 | $25,231 | $24,960 | $271 | $271 | |||
| 25000. TD AMERITRADE HOLDING CORP DTD 4/27/2017 3.30000% 4/1/2027 | P | 2017-06-01 | 2017-10-24 | $25,208 | $25,148 | $60 | $60 | |||
| 25000. GILEAD SCIENCES INC DTD 9/20/2016 2.50000% 9/1/2023 | P | 2017-06-16 | 2017-11-01 | $24,867 | $24,768 | $99 | $99 | |||
| 75000. UNITED STATES TREASURY DTD 11/16/2015 0.00000% 11/15/2045 | P | 2017-09-26 | 2017-11-03 | $33,469 | $33,888 | -$419 | -$419 | |||
| 50000. TENNESSEE VALLEY AUTH DTD 1/15/1998 0.00000% 1/15/2030 | P | 2016-12-13 | 2017-11-07 | $34,650 | $32,039 | $2,611 | $2,611 | |||
| 100000. OLD REPUBLIC INTERNATIONAL CORP DTD 9/25/2014 4.87500% 10/ | P | 2017-02-08 | 2017-11-09 | $107,992 | $105,754 | $2,238 | $2,238 | |||
| 200000. UNITED STATES TREASURY DTD 11/15/1997 0.00000% 11/15/2027 | P | 2017-11-10 | $157,608 | $156,868 | $740 | $740 | ||||
| 50000. UNITED STATES TREASURY DTD 5/15/2014 0.00000% 5/15/2044 | P | 2017-03-28 | 2017-11-10 | $23,158 | $22,199 | $959 | $959 | |||
| 50000. WALT DISNEY CO DTD 6/2/2014 4.12500% 6/1/2044 | P | 2017-07-13 | 2017-11-15 | $52,649 | $52,247 | $402 | $402 | |||
| 100000. ESTEE LAUDER CO INC DTD 2/9/2017 4.15000% 3/15/2047 | P | 2017-03-27 | 2017-11-17 | $107,558 | $101,362 | $6,196 | $6,196 | |||
| 75000. GE CAPITAL INTL FUNDING DTD 5/15/2016 4.41800% 11/15/2035 | P | 2017-03-31 | 2017-11-21 | $80,176 | $79,337 | $839 | $839 | |||
| 100000. INTERNATIONAL BUSINESS MACHS DTD 2/12/2014 3.62500% 2/12/2 | P | 2017-11-24 | $104,725 | $105,151 | -$426 | -$426 | ||||
| 100000. DUKE ENERGY PROGRESS LLC DTD 9/8/2017 3.60000% 9/15/2047 | P | 2017-09-05 | 2017-11-28 | $99,814 | $99,853 | -$39 | -$39 | |||
| 100000. GENERAL ELECTRIC CO DTD 8/15/2006 1.79500% 8/15/2036 | P | 2017-11-28 | $88,328 | $89,500 | -$1,172 | -$1,172 | ||||
| 50000. ALPHABET INC DTD 2/25/2016 3.37500% 2/25/2024 | P | 2017-08-22 | 2017-11-29 | $52,347 | $52,575 | -$228 | -$228 | |||
| 75000. ROSS STORES INC DTD 9/18/2014 3.37500% 9/15/2024 | P | 2017-11-30 | $75,967 | $75,842 | $125 | $125 | ||||
| 25000. UNITED STATES TREASURY DTD 11/16/2015 0.00000% 11/15/2045 | P | 2017-09-26 | 2017-12-01 | $11,452 | $11,321 | $131 | $131 | |||
| 71434.7689 US AIRWAYS DTD 12/13/2012 4.62500% 12/3/2026 | P | 2017-11-17 | 2017-12-04 | $2,392 | $2,552 | -$160 | -$160 | |||
| 100000. MAMMOTH LAKES CALIF JUDGEMENT OBLIG DTD 10/25/2017 3.25000 | P | 2017-10-12 | 2017-12-08 | $99,000 | $98,205 | $795 | $795 | |||
| 25000. MIDAMERICAN ENERGY CO DTD 2/1/2017 3.95000% 8/1/2047 | P | 2017-05-17 | 2017-12-12 | $26,435 | $25,621 | $814 | $814 | |||
| 100000. MEMPHIS-SHELBY CNTY TENN INDL DEV BRD DTD 11/14/2017 5.200 | P | 2017-11-03 | 2017-12-13 | $105,500 | $100,000 | $5,500 | $5,500 | |||
| 25000. NORDSTROM INC DTD 3/9/2017 4.00000% 3/15/2027 | P | 2017-03-06 | 2017-12-13 | $24,794 | $24,906 | -$112 | -$112 | |||
| 300000. UNITED STATES TREAS BILLS DTD 6/15/2017 0.00000% 12/14/201 | P | 2017-11-27 | 2017-12-14 | $299,865 | $299,865 | $0 | $0 | |||
| 75000. UNITED STATES TREASURY DTD 11/16/2015 0.00000% 11/15/2045 | P | 2017-11-29 | 2017-12-14 | $34,329 | $33,776 | $553 | $553 | |||
| 75921.9535 LOUISIANA HSG CORP SINGLE FAMILY MTG DTD 8/27/2015 3.0 | P | 2017-01-03 | $874 | $874 | $0 | $0 | ||||
| 5000. RHODE ISLAND HSG & MTG FIN CORP DTD 7/3/2012 4.50000% 10/1 | P | 2013-05-28 | 2017-01-03 | $5,000 | $5,084 | -$84 | -$84 | |||
| 106409.0279 UNION PACIFIC RAILROAD DTD 7/31/2007 6.17600% 1/2/2031 | P | 2013-08-01 | 2017-01-03 | $3,686 | $4,386 | -$700 | -$700 | |||
| 18012.555 CONSECO FIN HOME EQUITY LN TR DTD 10/25/2001 1.52450% 1 | P | 2012-03-20 | 2017-01-17 | $2,449 | $2,097 | $352 | $352 | |||
| 12767.8883 FEDERAL HOME LN MTG CORP DTD 5/1/1991 9.00000% 5/15/20 | P | 2009-10-28 | 2017-01-17 | $2,527 | $3,323 | -$796 | -$796 | |||
| 66490.764 FREDDIE MAC DTD 2/1/2002 6.50000% 2/15/2032 | P | 2014-12-23 | 2017-01-17 | $1,748 | $1,992 | -$244 | -$244 | |||
| 104098.6152 FREDDIE MAC DTD 6/1/2001 6.50000% 6/15/2031 | P | 2015-03-10 | 2017-01-17 | $1,627 | $1,076 | $551 | $551 | |||
| 78544.491 FREDDIE MAC DTD 8/1/2010 7.00000% 12/15/2036 | P | 2015-03-19 | 2017-01-17 | $1,669 | $1,967 | -$298 | -$298 | |||
| 43806.2 FREDDIE MAC DTD 10/1/2011 7.00000% 11/15/2029 | P | 2011-10-25 | 2017-01-17 | $1,555 | $2,050 | -$495 | -$495 | |||
| 73750.646 FREDDIE MAC DTD 1/1/2014 5.380608% 10/15/2047 | P | 2014-01-13 | 2017-01-17 | $583 | $632 | -$49 | -$49 | |||
| 70781.883 FREDDIE MAC DTD 10/1/2015 6.50000% 8/15/2045 | P | 2015-10-29 | 2017-01-17 | $1,971 | $2,342 | -$371 | -$371 | |||
| 43726.6709 FREDDIE MAC DTD 9/1/2002 6.00000% 9/15/2032 | P | 2015-01-16 | 2017-01-17 | $1,660 | $1,924 | -$264 | -$264 | |||
| 19134.6177 FREDDIE MAC DTD 1/1/2003 5.30000% 1/15/2033 | P | 2009-09-04 | 2017-01-17 | $202 | $208 | -$6 | -$6 | |||
| 58816.4046 VENDEE MORTGAGE TRUST DTD 9/1/1995 7.25000% 9/15/2025 | P | 2009-12-16 | 2017-01-17 | $711 | $857 | -$146 | -$146 | |||
| 77392.026 GOVERNMENT NATL MTG ASSN DTD 2/1/2013 6.82556% 2/20/204 | P | 2013-06-21 | 2017-01-20 | $2,303 | $2,825 | -$522 | -$522 | |||
| 275000. UNITED STATES TREASURY DTD 5/15/2014 0.00000% 5/15/2044 | P | 2017-01-24 | $117,510 | $115,528 | $1,982 | $1,982 | ||||
| 21902.0117 BEAR STEARNS ASSET BKD SECS TR DTD 5/13/2005 0.57375% | P | 2011-08-16 | 2017-01-25 | $2,468 | $1,937 | $531 | $531 | |||
| 158403.0288 COUNTRYWIDE ASSET-BACKED CTFS DTD 12/1/2004 4.61500% 2 | P | 2017-01-25 | $1,490 | $1,169 | $321 | $321 | ||||
| 75760.849 FANNIE MAE DTD 11/1/2000 7.50000% 11/25/2040 | P | 2015-12-29 | 2017-01-25 | $1,584 | $1,830 | -$246 | -$246 | |||
| 57853.8058 FANNIE MAE DTD 3/1/2013 6.50000% 5/25/2042 | P | 2013-03-12 | 2017-01-25 | $1,374 | $1,669 | -$295 | -$295 | |||
| 74717.29 FREDDIE MAC DTD 8/1/2011 2.78800% 10/25/2020 | P | 2015-08-12 | 2017-01-25 | $1,800 | $1,869 | -$69 | -$69 | |||
| 146473.05 FREDDIE MAC DTD 5/1/2002 6.288343% 7/25/2032 | P | 2012-04-12 | 2017-01-25 | $662 | $790 | -$128 | -$128 | |||
| 85309.67 FANNIE MAE DTD 4/1/2005 6.00000% 5/25/2035 | P | 2015-11-19 | 2017-01-25 | $248 | $286 | -$38 | -$38 | |||
| 71553.1149 FREDDIE MAC DTD 9/1/2003 6.50000% 9/25/2043 | P | 2012-06-07 | 2017-01-25 | $602 | $708 | -$106 | -$106 | |||
| 56804.048 IRWIN WL HEQ TRUST DTD 6/3/2005 0.86100% 11/25/2024 | P | 2014-10-06 | 2017-01-25 | $2,037 | $1,930 | $107 | $107 | |||
| 25000. MANUFACTURERS & TRADERS TR CO DTD 12/1/2006 5.62900% 12/1/ | P | 2013-12-30 | 2017-01-25 | $24,500 | $25,001 | -$501 | -$501 | |||
| 13899.0773 MASTR ALTERNATIVE LOANS TRUST DTD 5/1/2003 6.25000% 6/ | P | 2004-04-19 | 2017-01-25 | $24 | $31 | -$7 | -$7 | |||
| 65329.8978 NEW CENTURY HOME EQUITY LOAN TR DTD 6/1/2005 4.750344% | P | 2011-02-22 | 2017-01-25 | $1,197 | $1,129 | $68 | $68 | |||
| 69872.4619 SEQUOIA MORTGAGE TRUST DTD 11/1/2012 2.50000% 12/25/20 | P | 2012-11-16 | 2017-01-25 | $2,508 | $2,571 | -$63 | -$63 | |||
| 64571.7482 SEQUOIA MORTGAGE TRUST DTD 4/1/2013 3.00000% 5/25/2043 | P | 2013-04-25 | 2017-01-25 | $834 | $848 | -$14 | -$14 | |||
| 150000. ASSURED GUARANTY US HOLDINGS INC DTD 5/18/2004 7.00000% 6/ | P | 2012-03-08 | 2017-01-26 | $173,909 | $152,966 | $20,943 | $20,943 | |||
| 200000. UNITED STATES TREASURY DTD 5/15/2014 0.00000% 5/15/2044 | P | 2017-01-26 | $83,848 | $83,565 | $283 | $283 | ||||
| 25000. DELTA AIR LINES INC DTD 2/10/2008 6.82100% 2/10/2024 | P | 2014-12-18 | 2017-01-30 | $15,130 | $15,344 | -$214 | -$214 | |||
| 96867.58 FREDDIE MAC GOLD DTD 9/1/2009 8.00000% 6/1/2037 | P | 2011-10-14 | 2017-01-31 | $1,167 | $1,484 | -$317 | -$317 | |||
| 101917.764 GOVERNMENT NATL MTG ASSN DTD 12/1/2003 6.50000% 1/15/20 | P | 2015-06-24 | 2017-01-31 | $1,674 | $1,949 | -$275 | -$275 | |||
| 21481.845 GOVERNMENT NATL MTG ASSN DTD 8/1/2007 7.50000% 8/15/203 | P | 2012-02-02 | 2017-01-31 | $40 | $50 | -$10 | -$10 | |||
| 48017.1278 GOVERNMENT NATL MTG ASSN DTD 12/1/2008 7.00000% 12/15/ | P | 2013-06-21 | 2017-01-31 | $117 | $151 | -$34 | -$34 | |||
| 76210.8619 LOUISIANA HSG CORP SINGLE FAMILY MTG DTD 8/27/2015 3.0 | P | 2015-07-22 | 2017-02-01 | $293 | $291 | $2 | $2 | |||
| 100000. NORTHWEST AIRLINES DTD 10/10/2007 7.02700% 5/1/2021 | P | 2017-02-02 | $76,724 | $78,009 | -$1,285 | -$1,285 | ||||
| 150000. UNITED STATES TREASURY DTD 5/15/2014 0.00000% 5/15/2044 | P | 2017-02-07 | $64,370 | $61,978 | $2,392 | $2,392 | ||||
| 100000. ILLINOIS FIN AUTH DTD 3/25/2015 4.25000% 5/15/2024 | P | 2015-03-06 | 2017-02-08 | $99,100 | $100,000 | -$900 | -$900 | |||
| 37710.8414 DELTA AIR LINES INC DTD 2/10/2008 6.82100% 2/10/2024 | P | 2015-06-26 | 2017-02-10 | $1,844 | $2,126 | -$282 | -$282 | |||
| 16070.56 CONSECO FIN HOME EQUITY LN TR DTD 10/25/2001 1.52450% 11 | P | 2012-03-20 | 2017-02-15 | $1,942 | $1,663 | $279 | $279 | |||
| 12311.8988 FEDERAL HOME LN MTG CORP DTD 5/1/1991 9.00000% 5/15/20 | P | 2009-10-28 | 2017-02-15 | $456 | $600 | -$144 | -$144 | |||
| 65994.846 FREDDIE MAC DTD 2/1/2002 6.50000% 2/15/2032 | P | 2014-12-23 | 2017-02-15 | $496 | $565 | -$69 | -$69 | |||
| 204217.9956 FREDDIE MAC DTD 6/1/2001 6.50000% 6/15/2031 | P | 2017-02-15 | $1,990 | $2,262 | -$272 | -$272 | ||||
| 76825.122 FREDDIE MAC DTD 8/1/2010 7.00000% 12/15/2036 | P | 2015-03-19 | 2017-02-15 | $1,719 | $2,026 | -$307 | -$307 | |||
| 42058.4 FREDDIE MAC DTD 10/1/2011 7.00000% 11/15/2029 | P | 2011-10-25 | 2017-02-15 | $1,748 | $2,304 | -$556 | -$556 | |||
| 72877.9 FREDDIE MAC DTD 1/1/2014 5.380608% 10/15/2047 | P | 2014-01-13 | 2017-02-15 | $873 | $946 | -$73 | -$73 | |||
| 69721.188 FREDDIE MAC DTD 10/1/2015 6.50000% 8/15/2045 | P | 2015-10-29 | 2017-02-15 | $1,061 | $1,261 | -$200 | -$200 | |||
| 42128.5042 FREDDIE MAC DTD 9/1/2002 6.00000% 9/15/2032 | P | 2015-01-16 | 2017-02-15 | $1,598 | $1,853 | -$255 | -$255 | |||
| 18764.4787 FREDDIE MAC DTD 1/1/2003 5.30000% 1/15/2033 | P | 2009-09-04 | 2017-02-15 | $370 | $381 | -$11 | -$11 | |||
| 57759.1511 VENDEE MORTGAGE TRUST DTD 9/1/1995 7.25000% 9/15/2025 | P | 2009-12-16 | 2017-02-15 | $1,057 | $1,275 | -$218 | -$218 | |||
| 78329.05 GOVERNMENT NATL MTG ASSN II DTD 9/1/2003 5.00000% 9/20/2 | P | 2014-09-03 | 2017-02-21 | $1,204 | $1,327 | -$123 | -$123 | |||
| 102804.2645 GOVERNMENT NATL MTG ASSN II DTD 10/1/2010 8.00000% 8/2 | P | 2013-06-26 | 2017-02-21 | $3,890 | $4,733 | -$843 | -$843 | |||
| 76780.032 GOVERNMENT NATL MTG ASSN DTD 2/1/2013 6.82556% 2/20/204 | P | 2013-06-21 | 2017-02-21 | $612 | $751 | -$139 | -$139 | |||
| 50000. UNITED STATES TREASURY DTD 5/15/2014 0.00000% 5/15/2044 | P | 2015-11-06 | 2017-02-24 | $21,623 | $20,445 | $1,178 | $1,178 | |||
| 20309.2155 BEAR STEARNS ASSET BKD SECS TR DTD 5/13/2005 0.57375% | P | 2011-08-16 | 2017-02-27 | $1,593 | $1,250 | $343 | $343 | |||
| 154853.4429 COUNTRYWIDE ASSET-BACKED CTFS DTD 12/1/2004 4.61500% 2 | P | 2017-02-27 | $1,183 | $929 | $254 | $254 | ||||
| 74720.754 FANNIE MAE DTD 11/1/2000 7.50000% 11/25/2040 | P | 2015-12-29 | 2017-02-27 | $1,040 | $1,201 | -$161 | -$161 | |||
| 56223.4414 FANNIE MAE DTD 3/1/2013 6.50000% 5/25/2042 | P | 2013-03-12 | 2017-02-27 | $1,630 | $1,981 | -$351 | -$351 | |||
| 58717.824 FANNIE MAE DTD 7/1/2009 7.00000% 12/1/2036 | P | 2009-12-10 | 2017-02-27 | $970 | $1,273 | -$303 | -$303 | |||
| 119800.57 FANNIE MAE DTD 8/1/2009 6.50000% 10/1/2036 | P | 2016-02-24 | 2017-02-27 | $823 | $976 | -$153 | -$153 | |||
| 101918.3719 FANNIE MAE DTD 3/1/1997 6.50000% 3/1/2027 | P | 2009-06-30 | 2017-02-27 | $593 | $627 | -$34 | -$34 | |||
| 31543.06 FANNIE MAE DTD 3/1/1998 6.00000% 3/1/2028 | P | 2011-12-27 | 2017-02-27 | $332 | $364 | -$32 | -$32 | |||
| 72909.18 FREDDIE MAC DTD 8/1/2011 2.78800% 10/25/2020 | P | 2015-08-12 | 2017-02-27 | $1,808 | $1,878 | -$70 | -$70 | |||
| 58659.696 FANNIE MAE DTD 9/1/1998 8.50000% 10/1/2026 | P | 2009-03-24 | 2017-02-27 | $638 | $712 | -$74 | -$74 | |||
| 15086.0543 FANNIE MAE DTD 8/1/1999 8.00000% 8/1/2029 | P | 2011-11-03 | 2017-02-27 | $58 | $71 | -$13 | -$13 | |||
| 100181.48 FANNIE MAE DTD 5/1/2001 7.00000% 5/1/2031 | P | 2017-02-27 | $179 | $203 | -$24 | -$24 | ||||
| 118111.5135 FANNIE MAE DTD 9/1/2014 6.50000% 3/1/2040 | P | 2014-11-14 | 2017-02-27 | $2,449 | $2,815 | -$366 | -$366 | |||
| 145148.13 FREDDIE MAC DTD 5/1/2002 6.288343% 7/25/2032 | P | 2012-04-12 | 2017-02-27 | $1,325 | $1,580 | -$255 | -$255 | |||
| 84063.9 FANNIE MAE DTD 4/1/2005 6.00000% 5/25/2035 | P | 2015-11-19 | 2017-02-27 | $1,246 | $1,435 | -$189 | -$189 | |||
| 70687.2623 FREDDIE MAC DTD 9/1/2003 6.50000% 9/25/2043 | P | 2012-06-07 | 2017-02-27 | $866 | $1,018 | -$152 | -$152 | |||
| 85114.3405 FANNIE MAE DTD 10/1/2008 7.50000% 1/1/2035 | P | 2013-06-14 | 2017-02-27 | $4,169 | $5,227 | -$1,058 | -$1,058 | |||
| 30709.4745 FANNIE MAE DTD 4/1/2009 7.50000% 4/1/2038 | P | 2009-09-16 | 2017-02-27 | $560 | $741 | -$181 | -$181 | |||
| 53113.4782 IRWIN WL HEQ TRUST DTD 6/3/2005 0.86100% 11/25/2024 | P | 2014-10-06 | 2017-02-27 | $3,691 | $3,497 | $194 | $194 | |||
| 13873.5803 MASTR ALTERNATIVE LOANS TRUST DTD 5/1/2003 6.25000% 6/ | P | 2004-04-19 | 2017-02-27 | $26 | $33 | -$7 | -$7 | |||
| 63830.6271 NEW CENTURY HOME EQUITY LOAN TR DTD 6/1/2005 4.750344% | P | 2011-02-22 | 2017-02-27 | $1,499 | $1,414 | $85 | $85 | |||
| 68249.0644 SEQUOIA MORTGAGE TRUST DTD 11/1/2012 2.50000% 12/25/20 | P | 2012-11-16 | 2017-02-27 | $1,623 | $1,665 | -$42 | -$42 | |||
| 64280.0289 SEQUOIA MORTGAGE TRUST DTD 4/1/2013 3.00000% 5/25/2043 | P | 2013-04-25 | 2017-02-27 | $292 | $297 | -$5 | -$5 | |||
| 73761.6391 LOUISIANA HSG CORP SINGLE FAMILY MTG DTD 8/27/2015 3.0 | P | 2015-07-22 | 2017-03-01 | $1,868 | $1,868 | $0 | $0 | |||
| 13835.5495 CONSECO FIN HOME EQUITY LN TR DTD 10/25/2001 1.52450% | P | 2012-03-20 | 2017-03-15 | $2,235 | $1,914 | $321 | $321 | |||
| 94660.732 FREDDIE MAC GOLD DTD 9/1/2009 8.00000% 6/1/2037 | P | 2011-10-14 | 2017-03-15 | $2,207 | $2,806 | -$599 | -$599 | |||
| 11884.401 FEDERAL HOME LN MTG CORP DTD 5/1/1991 9.00000% 5/15/202 | P | 2009-10-28 | 2017-03-15 | $428 | $562 | -$134 | -$134 | |||
| 63982.884 FREDDIE MAC DTD 2/1/2002 6.50000% 2/15/2032 | P | 2014-12-23 | 2017-03-15 | $2,012 | $2,294 | -$282 | -$282 | |||
| 200847.2068 FREDDIE MAC DTD 6/1/2001 6.50000% 6/15/2031 | P | 2017-03-15 | $1,685 | $1,916 | -$231 | -$231 | ||||
| 75327.984 FREDDIE MAC DTD 8/1/2010 7.00000% 12/15/2036 | P | 2015-03-19 | 2017-03-15 | $1,497 | $1,764 | -$267 | -$267 | |||
| 40898.945 FREDDIE MAC DTD 10/1/2011 7.00000% 11/15/2029 | P | 2011-10-25 | 2017-03-15 | $1,159 | $1,529 | -$370 | -$370 | |||
| 69854.922 FREDDIE MAC DTD 1/1/2014 5.380608% 10/15/2047 | P | 2014-01-13 | 2017-03-15 | $3,023 | $3,278 | -$255 | -$255 | |||
| 68806.454 FREDDIE MAC DTD 10/1/2015 6.50000% 8/15/2045 | P | 2015-10-29 | 2017-03-15 | $915 | $1,087 | -$172 | -$172 | |||
| 41477.1501 FREDDIE MAC DTD 9/1/2002 6.00000% 9/15/2032 | P | 2015-01-16 | 2017-03-15 | $651 | $755 | -$104 | -$104 | |||
| 18481.8432 FREDDIE MAC DTD 1/1/2003 5.30000% 1/15/2033 | P | 2009-09-04 | 2017-03-15 | $283 | $291 | -$8 | -$8 | |||
| 100259.964 GOVERNMENT NATL MTG ASSN DTD 12/1/2003 6.50000% 1/15/20 | P | 2015-06-24 | 2017-03-15 | $1,658 | $1,930 | -$272 | -$272 | |||
| 21441.75 GOVERNMENT NATL MTG ASSN DTD 8/1/2007 7.50000% 8/15/2037 | P | 2012-02-02 | 2017-03-15 | $40 | $50 | -$10 | -$10 | |||
| 47939.8025 GOVERNMENT NATL MTG ASSN DTD 12/1/2008 7.00000% 12/15/ | P | 2013-06-21 | 2017-03-15 | $77 | $100 | -$23 | -$23 | |||
| 56554.4359 VENDEE MORTGAGE TRUST DTD 9/1/1995 7.25000% 9/15/2025 | P | 2009-12-16 | 2017-03-15 | $1,205 | $1,452 | -$247 | -$247 | |||
| 125000. UNITED STATES TREASURY DTD 5/15/2014 0.00000% 5/15/2044 | P | 2015-11-06 | 2017-03-15 | $52,528 | $51,191 | $1,337 | $1,337 | |||
| 77411.15 GOVERNMENT NATL MTG ASSN II DTD 9/1/2003 5.00000% 9/20/2 | P | 2014-09-03 | 2017-03-20 | $918 | $1,012 | -$94 | -$94 | |||
| 101946.0015 GOVERNMENT NATL MTG ASSN II DTD 10/1/2010 8.00000% 8/2 | P | 2013-06-26 | 2017-03-20 | $858 | $1,044 | -$186 | -$186 | |||
| 73744.67 GOVERNMENT NATL MTG ASSN DTD 2/1/2013 6.82556% 2/20/2043 | P | 2013-06-21 | 2017-03-20 | $3,035 | $3,724 | -$689 | -$689 | |||
| 82529.6059 US AIRWAYS INC DTD 1/26/2001 7.34600% 9/20/2023 | P | 2015-06-29 | 2017-03-20 | $3,149 | $3,515 | -$366 | -$366 | |||
| 18395.934 BEAR STEARNS ASSET BKD SECS TR DTD 5/13/2005 0.57375% 3 | P | 2011-08-16 | 2017-03-27 | $1,913 | $1,502 | $411 | $411 | |||
| 151050.3468 COUNTRYWIDE ASSET-BACKED CTFS DTD 12/1/2004 4.61500% 2 | P | 2017-03-27 | $1,268 | $995 | $273 | $273 | ||||
| 74187.2189 FANNIE MAE DTD 11/1/2000 7.50000% 11/25/2040 | P | 2015-12-29 | 2017-03-27 | $534 | $616 | -$82 | -$82 | |||
| 54956.8062 FANNIE MAE DTD 3/1/2013 6.50000% 5/25/2042 | P | 2013-03-12 | 2017-03-27 | $1,267 | $1,539 | -$272 | -$272 | |||
| 115777.755 FANNIE MAE DTD 2/1/1999 6.50000% 3/1/2029 | P | 2016-03-17 | 2017-03-27 | $689 | $797 | -$108 | -$108 | |||
| 58565.412 FANNIE MAE DTD 7/1/2009 7.00000% 12/1/2036 | P | 2009-12-10 | 2017-03-27 | $152 | $200 | -$48 | -$48 | |||
| 118784.75 FANNIE MAE DTD 8/1/2009 6.50000% 10/1/2036 | P | 2016-02-24 | 2017-03-27 | $1,016 | $1,205 | -$189 | -$189 | |||
| 101321.9983 FANNIE MAE DTD 3/1/1997 6.50000% 3/1/2027 | P | 2009-06-30 | 2017-03-27 | $596 | $631 | -$35 | -$35 | |||
| 31209.08 FANNIE MAE DTD 3/1/1998 6.00000% 3/1/2028 | P | 2011-12-27 | 2017-03-27 | $334 | $367 | -$33 | -$33 | |||
| 70541.408 FREDDIE MAC DTD 8/1/2011 2.78800% 10/25/2020 | P | 2015-08-12 | 2017-03-27 | $2,368 | $2,459 | -$91 | -$91 | |||
| 58016.736 FANNIE MAE DTD 9/1/1998 8.50000% 10/1/2026 | P | 2009-03-24 | 2017-03-27 | $643 | $717 | -$74 | -$74 | |||
| 15027.3786 FANNIE MAE DTD 8/1/1999 8.00000% 8/1/2029 | P | 2011-11-03 | 2017-03-27 | $59 | $72 | -$13 | -$13 | |||
| 99820.49 FANNIE MAE DTD 5/1/2001 7.00000% 5/1/2031 | P | 2017-03-27 | $181 | $205 | -$24 | -$24 | ||||
| 114284.214 FANNIE MAE DTD 9/1/2014 6.50000% 3/1/2040 | P | 2014-11-14 | 2017-03-27 | $3,827 | $4,400 | -$573 | -$573 | |||
| 143916.09 FREDDIE MAC DTD 5/1/2002 6.288343% 7/25/2032 | P | 2012-04-12 | 2017-03-27 | $1,232 | $1,470 | -$238 | -$238 | |||
| 83731.37 FANNIE MAE DTD 4/1/2005 6.00000% 5/25/2035 | P | 2015-11-19 | 2017-03-27 | $333 | $383 | -$50 | -$50 | |||
| 70064.4517 FREDDIE MAC DTD 9/1/2003 6.50000% 9/25/2043 | P | 2012-06-07 | 2017-03-27 | $623 | $732 | -$109 | -$109 | |||
| 83053.5405 FANNIE MAE DTD 10/1/2008 7.50000% 1/1/2035 | P | 2013-06-14 | 2017-03-27 | $2,061 | $2,584 | -$523 | -$523 | |||
| 30327.2415 FANNIE MAE DTD 4/1/2009 7.50000% 4/1/2038 | P | 2009-09-16 | 2017-03-27 | $382 | $505 | -$123 | -$123 | |||
| 52008.9506 IRWIN WL HEQ TRUST DTD 6/3/2005 0.86100% 11/25/2024 | P | 2014-10-06 | 2017-03-27 | $1,105 | $1,047 | $58 | $58 | |||
| 13852.7703 MASTR ALTERNATIVE LOANS TRUST DTD 5/1/2003 6.25000% 6/ | P | 2004-04-19 | 2017-03-27 | $21 | $27 | -$6 | -$6 | |||
| 62621.5284 NEW CENTURY HOME EQUITY LOAN TR DTD 6/1/2005 4.750344% | P | 2011-02-22 | 2017-03-27 | $1,209 | $1,140 | $69 | $69 | |||
| 67339.0131 SEQUOIA MORTGAGE TRUST DTD 11/1/2012 2.50000% 12/25/20 | P | 2012-11-16 | 2017-03-27 | $910 | $933 | -$23 | -$23 | |||
| 63185.8765 SEQUOIA MORTGAGE TRUST DTD 4/1/2013 3.00000% 5/25/2043 | P | 2013-04-25 | 2017-03-27 | $1,094 | $1,113 | -$19 | -$19 | |||
| 50000. GENERAL ELEC CAP SVCS INC DTD 8/21/1995 7.50000% 8/21/2035 | P | 2016-01-25 | 2017-03-31 | $69,042 | $69,805 | -$763 | -$763 | |||
| 72912.8193 LOUISIANA HSG CORP SINGLE FAMILY MTG DTD 8/27/2015 3.0 | P | 2015-07-22 | 2017-04-03 | $849 | $849 | $0 | $0 | |||
| 50000. RHODE ISLAND HSG & MTG FIN CORP DTD 7/3/2012 4.50000% 10/1 | P | 2013-05-28 | 2017-04-03 | $50,000 | $50,797 | -$797 | -$797 | |||
| 50000. PROGRESSIVE CORP DTD 6/21/2007 6.70000% 6/15/2067 | P | 2014-12-10 | 2017-04-05 | $50,375 | $50,347 | $28 | $28 | |||
| 6744.8145 CONSECO FIN HOME EQUITY LN TR DTD 10/25/2001 1.52450% | P | 2012-03-20 | 2017-04-17 | $7,091 | $6,071 | $1,020 | $1,020 | |||
| 93563.992 FREDDIE MAC GOLD DTD 9/1/2009 8.00000% 6/1/2037 | P | 2011-10-14 | 2017-04-17 | $1,097 | $1,394 | -$297 | -$297 | |||
| 107199.52 FREDDIE MAC GOLD DTD 11/1/2008 6.00000% 11/1/2028 | P | 2016-04-05 | 2017-04-17 | $637 | $723 | -$86 | -$86 | |||
| 11392.2045 FEDERAL HOME LN MTG CORP DTD 5/1/1991 9.00000% 5/15/20 | P | 2009-10-28 | 2017-04-17 | $492 | $647 | -$155 | -$155 | |||
| 63583.464 FREDDIE MAC DTD 2/1/2002 6.50000% 2/15/2032 | P | 2014-12-23 | 2017-04-17 | $399 | $455 | -$56 | -$56 | |||
| 197039.4678 FREDDIE MAC DTD 6/1/2001 6.50000% 6/15/2031 | P | 2017-04-17 | $1,904 | $2,164 | -$260 | -$260 | ||||
| 73335.057 FREDDIE MAC DTD 8/1/2010 7.00000% 12/15/2036 | P | 2015-03-19 | 2017-04-17 | $1,993 | $2,349 | -$356 | -$356 | |||
| 39964.9875 FREDDIE MAC DTD 10/1/2011 7.00000% 11/15/2029 | P | 2011-10-25 | 2017-04-17 | $934 | $1,231 | -$297 | -$297 | |||
| 68153.904 FREDDIE MAC DTD 1/1/2014 5.380608% 10/15/2047 | P | 2014-01-13 | 2017-04-17 | $1,701 | $1,845 | -$144 | -$144 | |||
| 67666.003 FREDDIE MAC DTD 10/1/2015 6.50000% 8/15/2045 | P | 2015-10-29 | 2017-04-17 | $1,140 | $1,355 | -$215 | -$215 | |||
| 40743.0533 FREDDIE MAC DTD 9/1/2002 6.00000% 9/15/2032 | P | 2015-01-16 | 2017-04-17 | $734 | $851 | -$117 | -$117 | |||
| 18137.7149 FREDDIE MAC DTD 1/1/2003 5.30000% 1/15/2033 | P | 2009-09-04 | 2017-04-17 | $344 | $354 | -$10 | -$10 | |||
| 97576.776 GOVERNMENT NATL MTG ASSN DTD 12/1/2003 6.50000% 1/15/20 | P | 2015-06-24 | 2017-04-17 | $2,683 | $3,124 | -$441 | -$441 | |||
| 8880.9 GOVERNMENT NATL MTG ASSN DTD 8/1/2007 7.50000% 8/15/2037 | P | 2012-02-02 | 2017-04-17 | $12,561 | $15,680 | -$3,119 | -$3,119 | |||
| 47856.1978 GOVERNMENT NATL MTG ASSN DTD 12/1/2008 7.00000% 12/15/ | P | 2013-06-21 | 2017-04-17 | $84 | $108 | -$24 | -$24 | |||
| 56057.6285 VENDEE MORTGAGE TRUST DTD 9/1/1995 7.25000% 9/15/2025 | P | 2009-12-16 | 2017-04-17 | $497 | $599 | -$102 | -$102 | |||
| 75000. NORTHERN STATES POWER CO DTD 7/1/1995 7.12500% 7/1/2025 | P | 2012-05-03 | 2017-04-19 | $96,354 | $90,443 | $5,911 | $5,911 | |||
| 76051.1 GOVERNMENT NATL MTG ASSN II DTD 9/1/2003 5.00000% 9/20/20 | P | 2014-09-03 | 2017-04-20 | $1,360 | $1,499 | -$139 | -$139 | |||
| 101071.1205 GOVERNMENT NATL MTG ASSN II DTD 10/1/2010 8.00000% 8/2 | P | 2013-06-26 | 2017-04-20 | $875 | $1,065 | -$190 | -$190 | |||
| 73145.992 GOVERNMENT NATL MTG ASSN DTD 2/1/2013 6.82556% 2/20/204 | P | 2013-06-21 | 2017-04-20 | $599 | $735 | -$136 | -$136 | |||
| 16616.7095 BEAR STEARNS ASSET BKD SECS TR DTD 5/13/2005 0.57375% | P | 2011-08-16 | 2017-04-25 | $1,779 | $1,396 | $383 | $383 | |||
| 146713.2165 COUNTRYWIDE ASSET-BACKED CTFS DTD 12/1/2004 4.61500% 2 | P | 2017-04-25 | $1,446 | $1,135 | $311 | $311 | ||||
| 73214.8445 FANNIE MAE DTD 11/1/2000 7.50000% 11/25/2040 | P | 2015-12-29 | 2017-04-25 | $972 | $1,123 | -$151 | -$151 | |||
| 53730.6028 FANNIE MAE DTD 3/1/2013 6.50000% 5/25/2042 | P | 2013-03-12 | 2017-04-25 | $1,226 | $1,490 | -$264 | -$264 | |||
| 114443.01 FANNIE MAE DTD 2/1/1999 6.50000% 3/1/2029 | P | 2016-03-17 | 2017-04-25 | $1,335 | $1,544 | -$209 | -$209 | |||
| 57913.779 FANNIE MAE DTD 7/1/2009 7.00000% 12/1/2036 | P | 2009-12-10 | 2017-04-25 | $652 | $856 | -$204 | -$204 | |||
| 117424.68 FANNIE MAE DTD 8/1/2009 6.50000% 10/1/2036 | P | 2016-02-24 | 2017-04-25 | $1,360 | $1,613 | -$253 | -$253 | |||
| 100722.1441 FANNIE MAE DTD 3/1/1997 6.50000% 3/1/2027 | P | 2009-06-30 | 2017-04-25 | $600 | $635 | -$35 | -$35 | |||
| 30873.12 FANNIE MAE DTD 3/1/1998 6.00000% 3/1/2028 | P | 2011-12-27 | 2017-04-25 | $336 | $369 | -$33 | -$33 | |||
| 68714.338 FREDDIE MAC DTD 8/1/2011 2.78800% 10/25/2020 | P | 2015-08-12 | 2017-04-25 | $1,827 | $1,897 | -$70 | -$70 | |||
| 57368.928 FANNIE MAE DTD 9/1/1998 8.50000% 10/1/2026 | P | 2009-03-24 | 2017-04-25 | $648 | $722 | -$74 | -$74 | |||
| 14968.7028 FANNIE MAE DTD 8/1/1999 8.00000% 8/1/2029 | P | 2011-11-03 | 2017-04-25 | $59 | $72 | -$13 | -$13 | |||
| 99429.19 FANNIE MAE DTD 5/1/2001 7.00000% 5/1/2031 | P | 2017-04-25 | $196 | $222 | -$26 | -$26 | ||||
| 112417.9043 FANNIE MAE DTD 9/1/2014 6.50000% 3/1/2040 | P | 2014-11-14 | 2017-04-25 | $1,866 | $2,146 | -$280 | -$280 | |||
| 161626.4481 FANNIE MAE DTD 7/1/2001 9.50000% 7/25/2041 | P | 2016-04-15 | 2017-04-25 | $3,240 | $4,106 | -$866 | -$866 | |||
| 140876.1 FREDDIE MAC DTD 5/1/2002 6.288343% 7/25/2032 | P | 2012-04-12 | 2017-04-25 | $3,040 | $3,626 | -$586 | -$586 | |||
| 82625.165 FANNIE MAE DTD 4/1/2005 6.00000% 5/25/2035 | P | 2015-11-19 | 2017-04-25 | $1,106 | $1,274 | -$168 | -$168 | |||
| 69709.3615 FREDDIE MAC DTD 9/1/2003 6.50000% 9/25/2043 | P | 2012-06-07 | 2017-04-25 | $355 | $418 | -$63 | -$63 | |||
| 82287.261 FANNIE MAE DTD 10/1/2008 7.50000% 1/1/2035 | P | 2013-06-14 | 2017-04-25 | $766 | $961 | -$195 | -$195 | |||
| 29830.9635 FANNIE MAE DTD 4/1/2009 7.50000% 4/1/2038 | P | 2009-09-16 | 2017-04-25 | $496 | $656 | -$160 | -$160 | |||
| 60457.508 NEW CENTURY HOME EQUITY LOAN TR DTD 6/1/2005 4.750344% | P | 2011-02-22 | 2017-04-25 | $2,164 | $2,041 | $123 | $123 | |||
| 67071.3634 SEQUOIA MORTGAGE TRUST DTD 11/1/2012 2.50000% 12/25/20 | P | 2012-11-16 | 2017-04-25 | $268 | $274 | -$6 | -$6 | |||
| 88551.4187 SEQUOIA MTG TRUST DTD 3/1/2012 4.25888% 4/25/2042 | P | 2016-04-18 | 2017-04-25 | $1,006 | $1,044 | -$38 | -$38 | |||
| 62684.2377 SEQUOIA MORTGAGE TRUST DTD 4/1/2013 3.00000% 5/25/2043 | P | 2013-04-25 | 2017-04-25 | $502 | $510 | -$8 | -$8 | |||
| 50000. LOWES COS INC DTD 6/18/1997 7.59000% 6/18/2027 | P | 2016-01-29 | 2017-04-28 | $67,583 | $62,862 | $4,721 | $4,721 | |||
| 72343.4536 LOUISIANA HSG CORP SINGLE FAMILY MTG DTD 8/27/2015 3.0 | P | 2015-07-22 | 2017-05-01 | $569 | $569 | $0 | $0 | |||
| 75000. INVESCO FINANCE PLC DTD 10/14/2015 3.75000% 1/15/2026 | P | 2016-04-06 | 2017-05-03 | $77,684 | $78,214 | -$530 | -$530 | |||
| 3901.9 CONSECO FIN HOME EQUITY LN TR DTD 10/25/2001 1.52450% 11/ | P | 2012-03-20 | 2017-05-15 | $2,843 | $2,434 | $409 | $409 | |||
| 91824.732 FREDDIE MAC GOLD DTD 9/1/2009 8.00000% 6/1/2037 | P | 2011-10-14 | 2017-05-15 | $1,739 | $2,211 | -$472 | -$472 | |||
| 106519.54 FREDDIE MAC GOLD DTD 11/1/2008 6.00000% 11/1/2028 | P | 2016-04-05 | 2017-05-15 | $680 | $772 | -$92 | -$92 | |||
| 10930.6868 FEDERAL HOME LN MTG CORP DTD 5/1/1991 9.00000% 5/15/20 | P | 2009-10-28 | 2017-05-15 | $462 | $607 | -$145 | -$145 | |||
| 188805.43 FREDDIE MAC GOLD DTD 10/1/2013 5.00000% 10/1/2043 | P | 2016-04-28 | 2017-05-15 | $289 | $329 | -$40 | -$40 | |||
| 63208.128 FREDDIE MAC DTD 2/1/2002 6.50000% 2/15/2032 | P | 2014-12-23 | 2017-05-15 | $375 | $428 | -$53 | -$53 | |||
| 193630.0188 FREDDIE MAC DTD 6/1/2001 6.50000% 6/15/2031 | P | 2017-05-15 | $1,705 | $1,938 | -$233 | -$233 | ||||
| 71420.637 FREDDIE MAC DTD 8/1/2010 7.00000% 12/15/2036 | P | 2015-03-19 | 2017-05-15 | $1,914 | $2,256 | -$342 | -$342 | |||
| 38916.84 FREDDIE MAC DTD 10/1/2011 7.00000% 11/15/2029 | P | 2011-10-25 | 2017-05-15 | $1,048 | $1,382 | -$334 | -$334 | |||
| 63476.162 FREDDIE MAC DTD 1/1/2014 5.380608% 10/15/2047 | P | 2014-01-13 | 2017-05-15 | $4,678 | $5,072 | -$394 | -$394 | |||
| 66685.458 FREDDIE MAC DTD 10/1/2015 6.50000% 8/15/2045 | P | 2015-10-29 | 2017-05-15 | $981 | $1,165 | -$184 | -$184 | |||
| 40489.4169 FREDDIE MAC DTD 9/1/2002 6.00000% 9/15/2032 | P | 2015-01-16 | 2017-05-15 | $254 | $294 | -$40 | -$40 | |||
| 17947.4244 FREDDIE MAC DTD 1/1/2003 5.30000% 1/15/2033 | P | 2009-09-04 | 2017-05-15 | $190 | $196 | -$6 | -$6 | |||
| 95993.532 GOVERNMENT NATL MTG ASSN DTD 12/1/2003 6.50000% 1/15/20 | P | 2015-06-24 | 2017-05-15 | $1,583 | $1,843 | -$260 | -$260 | |||
| 8866.305 GOVERNMENT NATL MTG ASSN DTD 8/1/2007 7.50000% 8/15/203 | P | 2012-02-02 | 2017-05-15 | $15 | $18 | -$3 | -$3 | |||
| 47771.5765 GOVERNMENT NATL MTG ASSN DTD 12/1/2008 7.00000% 12/15/ | P | 2013-06-21 | 2017-05-15 | $85 | $110 | -$25 | -$25 | |||
| 54959.7735 VENDEE MORTGAGE TRUST DTD 9/1/1995 7.25000% 9/15/2025 | P | 2009-12-16 | 2017-05-15 | $1,098 | $1,324 | -$226 | -$226 | |||
| 62557.47 FANNIE MAE DTD 11/1/1996 7.50000% 11/20/2026 | P | 2016-04-28 | 2017-05-22 | $567 | $671 | -$104 | -$104 | |||
| 74911.49 GOVERNMENT NATL MTG ASSN II DTD 9/1/2003 5.00000% 9/20/2 | P | 2014-09-03 | 2017-05-22 | $1,140 | $1,256 | -$116 | -$116 | |||
| 100245.7575 GOVERNMENT NATL MTG ASSN II DTD 10/1/2010 8.00000% 8/2 | P | 2013-06-26 | 2017-05-22 | $825 | $1,004 | -$179 | -$179 | |||
| 71973.61 GOVERNMENT NATL MTG ASSN DTD 2/1/2013 6.82556% 2/20/2043 | P | 2013-06-21 | 2017-05-22 | $1,172 | $1,438 | -$266 | -$266 | |||
| 15039.6619 BEAR STEARNS ASSET BKD SECS TR DTD 5/13/2005 0.57375% | P | 2011-08-16 | 2017-05-25 | $1,577 | $1,238 | $339 | $339 | |||
| 142063.7544 COUNTRYWIDE ASSET-BACKED CTFS DTD 12/1/2004 4.61500% 2 | P | 2017-05-25 | $1,550 | $1,216 | $334 | $334 | ||||
| 72050.076 FANNIE MAE DTD 11/1/2000 7.50000% 11/25/2040 | P | 2015-12-29 | 2017-05-25 | $1,165 | $1,345 | -$180 | -$180 | |||
| 52171.0796 FANNIE MAE DTD 3/1/2013 6.50000% 5/25/2042 | P | 2013-03-12 | 2017-05-25 | $1,560 | $1,895 | -$335 | -$335 | |||
| 113715.495 FANNIE MAE DTD 2/1/1999 6.50000% 3/1/2029 | P | 2016-03-17 | 2017-05-25 | $728 | $841 | -$113 | -$113 | |||
| 56705.373 FANNIE MAE DTD 7/1/2009 7.00000% 12/1/2036 | P | 2009-12-10 | 2017-05-25 | $1,208 | $1,587 | -$379 | -$379 | |||
| 115248.83 FANNIE MAE DTD 8/1/2009 6.50000% 10/1/2036 | P | 2016-02-24 | 2017-05-25 | $2,176 | $2,580 | -$404 | -$404 | |||
| 100118.8092 FANNIE MAE DTD 3/1/1997 6.50000% 3/1/2027 | P | 2009-06-30 | 2017-05-25 | $603 | $638 | -$35 | -$35 | |||
| 30535.18 FANNIE MAE DTD 3/1/1998 6.00000% 3/1/2028 | P | 2011-12-27 | 2017-05-25 | $338 | $371 | -$33 | -$33 | |||
| 66704.32 FREDDIE MAC DTD 8/1/2011 2.78800% 10/25/2020 | P | 2015-08-12 | 2017-05-25 | $2,010 | $2,087 | -$77 | -$77 | |||
| 56716.284 FANNIE MAE DTD 9/1/1998 8.50000% 10/1/2026 | P | 2009-03-24 | 2017-05-25 | $653 | $728 | -$75 | -$75 | |||
| 14909.6141 FANNIE MAE DTD 8/1/1999 8.00000% 8/1/2029 | P | 2011-11-03 | 2017-05-25 | $59 | $72 | -$13 | -$13 | |||
| 22882.9504 FANNIE MAE DTD 9/1/1999 8.00000% 9/1/2029 | P | 2016-04-27 | 2017-05-25 | $100 | $119 | -$19 | -$19 | |||
| 99063.3 FANNIE MAE DTD 5/1/2001 7.00000% 5/1/2031 | P | 2017-05-25 | $183 | $207 | -$24 | -$24 | ||||
| 109668.6923 FANNIE MAE DTD 9/1/2014 6.50000% 3/1/2040 | P | 2014-11-14 | 2017-05-25 | $2,749 | $3,161 | -$412 | -$412 | |||
| 159572.16 FANNIE MAE DTD 7/1/2001 9.50000% 7/25/2041 | P | 2016-04-15 | 2017-05-25 | $2,054 | $2,603 | -$549 | -$549 | |||
| 140435.22 FREDDIE MAC DTD 5/1/2002 6.288343% 7/25/2032 | P | 2012-04-12 | 2017-05-25 | $441 | $526 | -$85 | -$85 | |||
| 82520.24 FANNIE MAE DTD 4/1/2005 6.00000% 5/25/2035 | P | 2015-11-19 | 2017-05-25 | $105 | $121 | -$16 | -$16 | |||
| 67507.1603 FREDDIE MAC DTD 9/1/2003 6.50000% 9/25/2043 | P | 2012-06-07 | 2017-05-25 | $2,202 | $2,589 | -$387 | -$387 | |||
| 81357.1065 FANNIE MAE DTD 10/1/2008 7.50000% 1/1/2035 | P | 2013-06-14 | 2017-05-25 | $930 | $1,166 | -$236 | -$236 | |||
| 29528.838 FANNIE MAE DTD 4/1/2009 7.50000% 4/1/2038 | P | 2009-09-16 | 2017-05-25 | $302 | $399 | -$97 | -$97 | |||
| 58800.9207 NEW CENTURY HOME EQUITY LOAN TR DTD 6/1/2005 4.750344% | P | 2011-02-22 | 2017-05-25 | $1,657 | $1,562 | $95 | $95 | |||
| 66923.6889 SEQUOIA MORTGAGE TRUST DTD 11/1/2012 2.50000% 12/25/20 | P | 2012-11-16 | 2017-05-25 | $148 | $151 | -$3 | -$3 | |||
| 87828.0094 SEQUOIA MTG TRUST DTD 3/1/2012 4.25888% 4/25/2042 | P | 2016-04-18 | 2017-05-25 | $723 | $751 | -$28 | -$28 | |||
| 62368.9759 SEQUOIA MORTGAGE TRUST DTD 4/1/2013 3.00000% 5/25/2043 | P | 2013-04-25 | 2017-05-25 | $315 | $321 | -$6 | -$6 | |||
| 71244.0941 LOUISIANA HSG CORP SINGLE FAMILY MTG DTD 8/27/2015 3.0 | P | 2015-07-22 | 2017-06-01 | $1,099 | $1,099 | $0 | $0 | |||
| 25000. RAYTHEON CO DTD 10/20/2010 4.87500% 10/15/2040 | P | 2016-04-22 | 2017-06-02 | $29,178 | $29,544 | -$366 | -$366 | |||
| 500000. CONSECO FIN HOME EQUITY LN TR DTD 10/25/2001 1.52450% 11/1 | P | 2012-03-20 | 2017-06-15 | $3,902 | $3,341 | $561 | $561 | |||
| 90688.092 FREDDIE MAC GOLD DTD 9/1/2009 8.00000% 6/1/2037 | P | 2011-10-14 | 2017-06-15 | $1,137 | $1,445 | -$308 | -$308 | |||
| 101385.6 FREDDIE MAC GOLD DTD 11/1/2008 6.00000% 11/1/2028 | P | 2016-04-05 | 2017-06-15 | $5,134 | $5,827 | -$693 | -$693 | |||
| 10412.7323 FEDERAL HOME LN MTG CORP DTD 5/1/1991 9.00000% 5/15/20 | P | 2009-10-28 | 2017-06-15 | $518 | $681 | -$163 | -$163 | |||
| 182087.7875 FREDDIE MAC GOLD DTD 10/1/2013 5.00000% 10/1/2043 | P | 2016-04-28 | 2017-06-15 | $6,718 | $7,630 | -$912 | -$912 | |||
| 62846.502 FREDDIE MAC DTD 2/1/2002 6.50000% 2/15/2032 | P | 2014-12-23 | 2017-06-15 | $362 | $412 | -$50 | -$50 | |||
| 190485.108 FREDDIE MAC DTD 6/1/2001 6.50000% 6/15/2031 | P | 2017-06-15 | $1,572 | $1,788 | -$216 | -$216 | ||||
| 68267.073 FREDDIE MAC DTD 8/1/2010 7.00000% 12/15/2036 | P | 2015-03-19 | 2017-06-15 | $3,154 | $3,716 | -$562 | -$562 | |||
| 37696.8425 FREDDIE MAC DTD 10/1/2011 7.00000% 11/15/2029 | P | 2011-10-25 | 2017-06-15 | $1,220 | $1,608 | -$388 | -$388 | |||
| 61576.148 FREDDIE MAC DTD 1/1/2014 5.380608% 10/15/2047 | P | 2014-01-13 | 2017-06-15 | $1,900 | $2,060 | -$160 | -$160 | |||
| 65574.489 FREDDIE MAC DTD 10/1/2015 6.50000% 8/15/2045 | P | 2015-10-29 | 2017-06-15 | $1,111 | $1,320 | -$209 | -$209 | |||
| 40083.512 FREDDIE MAC DTD 9/1/2002 6.00000% 9/15/2032 | P | 2015-01-16 | 2017-06-15 | $406 | $471 | -$65 | -$65 | |||
| 17570.4705 FREDDIE MAC DTD 1/1/2003 5.30000% 1/15/2033 | P | 2009-09-04 | 2017-06-15 | $377 | $388 | -$11 | -$11 | |||
| 94924.872 GOVERNMENT NATL MTG ASSN DTD 12/1/2003 6.50000% 1/15/20 | P | 2015-06-24 | 2017-06-15 | $1,069 | $1,244 | -$175 | -$175 | |||
| 8851.635 GOVERNMENT NATL MTG ASSN DTD 8/1/2007 7.50000% 8/15/203 | P | 2012-02-02 | 2017-06-15 | $15 | $18 | -$3 | -$3 | |||
| 47692.7313 GOVERNMENT NATL MTG ASSN DTD 12/1/2008 7.00000% 12/15/ | P | 2013-06-21 | 2017-06-15 | $79 | $102 | -$23 | -$23 | |||
| 54425.3032 VENDEE MORTGAGE TRUST DTD 9/1/1995 7.25000% 9/15/2025 | P | 2009-12-16 | 2017-06-15 | $534 | $644 | -$110 | -$110 | |||
| 61547.09 FANNIE MAE DTD 11/1/1996 7.50000% 11/20/2026 | P | 2016-04-28 | 2017-06-20 | $1,010 | $1,196 | -$186 | -$186 | |||
| 73346.83 GOVERNMENT NATL MTG ASSN II DTD 9/1/2003 5.00000% 9/20/2 | P | 2014-09-03 | 2017-06-20 | $1,565 | $1,725 | -$160 | -$160 | |||
| 98506.4535 GOVERNMENT NATL MTG ASSN II DTD 10/1/2010 8.00000% 8/2 | P | 2013-06-26 | 2017-06-20 | $1,739 | $2,116 | -$377 | -$377 | |||
| 71082.166 GOVERNMENT NATL MTG ASSN DTD 2/1/2013 6.82556% 2/20/204 | P | 2013-06-21 | 2017-06-20 | $891 | $1,094 | -$203 | -$203 | |||
| 14602.0619 BEAR STEARNS ASSET BKD SECS TR DTD 5/13/2005 0.57375% | P | 2011-08-16 | 2017-06-26 | $438 | $343 | $95 | $95 | |||
| 138515.5992 COUNTRYWIDE ASSET-BACKED CTFS DTD 12/1/2004 4.61500% 2 | P | 2017-06-26 | $1,183 | $928 | $255 | $255 | ||||
| 70884.3774 FANNIE MAE DTD 11/1/2000 7.50000% 11/25/2040 | P | 2015-12-29 | 2017-06-26 | $1,166 | $1,346 | -$180 | -$180 | |||
| 50858.5241 FANNIE MAE DTD 3/1/2013 6.50000% 5/25/2042 | P | 2013-03-12 | 2017-06-26 | $1,313 | $1,595 | -$282 | -$282 | |||
| 110730.105 FANNIE MAE DTD 2/1/1999 6.50000% 3/1/2029 | P | 2016-03-17 | 2017-06-26 | $2,985 | $3,453 | -$468 | -$468 | |||
| 55011.282 FANNIE MAE DTD 7/1/2009 7.00000% 12/1/2036 | P | 2009-12-10 | 2017-06-26 | $1,694 | $2,225 | -$531 | -$531 | |||
| 112952.37 FANNIE MAE DTD 8/1/2009 6.50000% 10/1/2036 | P | 2016-02-24 | 2017-06-26 | $2,296 | $2,723 | -$427 | -$427 | |||
| 99511.9559 FANNIE MAE DTD 3/1/1997 6.50000% 3/1/2027 | P | 2009-06-30 | 2017-06-26 | $607 | $642 | -$35 | -$35 | |||
| 23277.66 FANNIE MAE DTD 3/1/1998 6.00000% 3/1/2028 | P | 2011-12-27 | 2017-06-26 | $7,258 | $7,966 | -$708 | -$708 | |||
| 64859.734 FREDDIE MAC DTD 8/1/2011 2.78800% 10/25/2020 | P | 2015-08-12 | 2017-06-26 | $1,845 | $1,915 | -$70 | -$70 | |||
| 56058.72 FANNIE MAE DTD 9/1/1998 8.50000% 10/1/2026 | P | 2009-03-24 | 2017-06-26 | $658 | $733 | -$75 | -$75 | |||
| 14850.1441 FANNIE MAE DTD 8/1/1999 8.00000% 8/1/2029 | P | 2011-11-03 | 2017-06-26 | $59 | $73 | -$14 | -$14 | |||
| 22782.5572 FANNIE MAE DTD 9/1/1999 8.00000% 9/1/2029 | P | 2016-04-27 | 2017-06-26 | $100 | $119 | -$19 | -$19 | |||
| 98695.03 FANNIE MAE DTD 5/1/2001 7.00000% 5/1/2031 | P | 2017-06-26 | $184 | $209 | -$25 | -$25 | ||||
| 107645.823 FANNIE MAE DTD 9/1/2014 6.50000% 3/1/2040 | P | 2014-11-14 | 2017-06-26 | $2,023 | $2,326 | -$303 | -$303 | |||
| 77941.595 FANNIE MAE DTD 2/1/2015 5.00000% 7/1/2044 | P | 2016-06-09 | 2017-06-26 | $421 | $477 | -$56 | -$56 | |||
| 157462.6884 FANNIE MAE DTD 7/1/2001 9.50000% 7/25/2041 | P | 2016-04-15 | 2017-06-26 | $2,109 | $2,673 | -$564 | -$564 | |||
| 136960.11 FREDDIE MAC DTD 5/1/2002 6.288343% 7/25/2032 | P | 2012-04-12 | 2017-06-26 | $3,475 | $4,145 | -$670 | -$670 | |||
| 80500.02 FANNIE MAE DTD 4/1/2005 6.00000% 5/25/2035 | P | 2015-11-19 | 2017-06-26 | $2,020 | $2,327 | -$307 | -$307 | |||
| 67425.5043 FREDDIE MAC DTD 9/1/2003 6.50000% 9/25/2043 | P | 2012-06-07 | 2017-06-26 | $82 | $96 | -$14 | -$14 | |||
| 92470.8243 FANNIE MAE DTD 6/1/2007 6.00000% 5/1/2037 | P | 2011-10-19 | 2017-06-26 | $186 | $191 | -$5 | -$5 | |||
| 80352.8805 FANNIE MAE DTD 10/1/2008 7.50000% 1/1/2035 | P | 2013-06-14 | 2017-06-26 | $1,004 | $1,259 | -$255 | -$255 | |||
| 29101.596 FANNIE MAE DTD 4/1/2009 7.50000% 4/1/2038 | P | 2009-09-16 | 2017-06-26 | $427 | $565 | -$138 | -$138 | |||
| 13825.4109 MASTR ALTERNATIVE LOANS TRUST DTD 5/1/2003 6.25000% 6/ | P | 2004-04-19 | 2017-06-26 | $27 | $35 | -$8 | -$8 | |||
| 58001.6368 NEW CENTURY HOME EQUITY LOAN TR DTD 6/1/2005 4.750344% | P | 2011-02-22 | 2017-06-26 | $799 | $754 | $45 | $45 | |||
| 64625.3682 SEQUOIA MORTGAGE TRUST DTD 11/1/2012 2.50000% 12/25/20 | P | 2012-11-16 | 2017-06-26 | $2,298 | $2,357 | -$59 | -$59 | |||
| 86747.0906 SEQUOIA MTG TRUST DTD 3/1/2012 4.25888% 4/25/2042 | P | 2016-04-18 | 2017-06-26 | $1,081 | $1,121 | -$40 | -$40 | |||
| 61691.82 SEQUOIA MORTGAGE TRUST DTD 4/1/2013 3.00000% 5/25/2043 | P | 2013-04-25 | 2017-06-26 | $677 | $689 | -$12 | -$12 | |||
| 70702.7439 LOUISIANA HSG CORP SINGLE FAMILY MTG DTD 8/27/2015 3.0 | P | 2015-07-22 | 2017-07-03 | $541 | $541 | $0 | $0 | |||
| 103120.4978 UNION PACIFIC RAILROAD DTD 7/31/2007 6.17600% 1/2/2031 | P | 2013-08-01 | 2017-07-03 | $3,289 | $3,913 | -$624 | -$624 | |||
| 50000. BURLINGTON NORTHERN SANTA FE CORP DTD 5/13/1999 7.08200% 5 | P | 2016-03-09 | 2017-07-07 | $67,018 | $63,651 | $3,367 | $3,367 | |||
| 100000. DUKE ENERGY INDIANA LLC DTD 5/12/2016 3.75000% 5/15/2046 | P | 2016-05-09 | 2017-07-07 | $97,582 | $99,731 | -$2,149 | -$2,149 | |||
| 2000000. FREDDIE MAC GOLD DTD 11/1/2008 6.00000% 11/1/2028 | P | 2016-04-05 | 2017-07-11 | $112,074 | $115,073 | -$2,999 | -$2,999 | |||
| 25000. RAYTHEON CO DTD 10/20/2010 4.87500% 10/15/2040 | P | 2016-04-22 | 2017-07-13 | $28,941 | $29,530 | -$589 | -$589 | |||
| 50000. ROCKWELL COLLINS INC DTD 12/16/2013 3.70000% 12/15/2023 | P | 2016-04-13 | 2017-07-13 | $52,064 | $53,473 | -$1,409 | -$1,409 | |||
| 89007.664 FREDDIE MAC GOLD DTD 9/1/2009 8.00000% 6/1/2037 | P | 2011-10-14 | 2017-07-17 | $1,680 | $2,137 | -$457 | -$457 | |||
| 100712.8 FREDDIE MAC GOLD DTD 11/1/2008 6.00000% 11/1/2028 | P | 2016-04-05 | 2017-07-17 | $673 | $673 | $673 | ||||
| 10013.7263 FEDERAL HOME LN MTG CORP DTD 5/1/1991 9.00000% 5/15/20 | P | 2009-10-28 | 2017-07-17 | $399 | $525 | -$126 | -$126 | |||
| 176283.67 FREDDIE MAC GOLD DTD 10/1/2013 5.00000% 10/1/2043 | P | 2016-04-28 | 2017-07-17 | $5,804 | $6,592 | -$788 | -$788 | |||
| 93353.3703 FREDDIE MAC GOLD DTD 6/1/2016 7.00000% 10/1/2037 | P | 2016-06-22 | 2017-07-17 | $1,774 | $2,146 | -$372 | -$372 | |||
| 62511.696 FREDDIE MAC DTD 2/1/2002 6.50000% 2/15/2032 | P | 2014-12-23 | 2017-07-17 | $335 | $382 | -$47 | -$47 | |||
| 186251.221 FREDDIE MAC DTD 6/1/2001 6.50000% 6/15/2031 | P | 2017-07-17 | $2,117 | $2,407 | -$290 | -$290 | ||||
| 65109.609 FREDDIE MAC DTD 8/1/2010 7.00000% 12/15/2036 | P | 2015-03-19 | 2017-07-17 | $3,157 | $3,721 | -$564 | -$564 | |||
| 36115.15 FREDDIE MAC DTD 10/1/2011 7.00000% 11/15/2029 | P | 2011-10-25 | 2017-07-17 | $1,582 | $2,085 | -$503 | -$503 | |||
| 59657.412 FREDDIE MAC DTD 1/1/2014 5.380608% 10/15/2047 | P | 2014-01-13 | 2017-07-17 | $1,919 | $2,081 | -$162 | -$162 | |||
| 64437.586 FREDDIE MAC DTD 10/1/2015 6.50000% 8/15/2045 | P | 2015-10-29 | 2017-07-17 | $1,137 | $1,351 | -$214 | -$214 | |||
| 39844.2579 FREDDIE MAC DTD 9/1/2002 6.00000% 9/15/2032 | P | 2015-01-16 | 2017-07-17 | $239 | $277 | -$38 | -$38 | |||
| 17323.2113 FREDDIE MAC DTD 1/1/2003 5.30000% 1/15/2033 | P | 2009-09-04 | 2017-07-17 | $247 | $254 | -$7 | -$7 | |||
| 91821.42 GOVERNMENT NATL MTG ASSN DTD 12/1/2003 6.50000% 1/15/203 | P | 2015-06-24 | 2017-07-17 | $3,103 | $3,614 | -$511 | -$511 | |||
| 8836.86 GOVERNMENT NATL MTG ASSN DTD 8/1/2007 7.50000% 8/15/2037 | P | 2012-02-02 | 2017-07-17 | $15 | $18 | -$3 | -$3 | |||
| 47607.6018 GOVERNMENT NATL MTG ASSN DTD 12/1/2008 7.00000% 12/15/ | P | 2013-06-21 | 2017-07-17 | $85 | $110 | -$25 | -$25 | |||
| 53929.5424 VENDEE MORTGAGE TRUST DTD 9/1/1995 7.25000% 9/15/2025 | P | 2009-12-16 | 2017-07-17 | $496 | $598 | -$102 | -$102 | |||
| 60902.24 FANNIE MAE DTD 11/1/1996 7.50000% 11/20/2026 | P | 2016-04-28 | 2017-07-20 | $645 | $763 | -$118 | -$118 | |||
| 72000.08 GOVERNMENT NATL MTG ASSN II DTD 9/1/2003 5.00000% 9/20/2 | P | 2014-09-03 | 2017-07-20 | $1,347 | $1,485 | -$138 | -$138 | |||
| 92991.3355 GOVERNMENT NATL MTG ASSN II DTD 10/1/2010 8.00000% 8/2 | P | 2013-06-26 | 2017-07-20 | $5,515 | $6,711 | -$1,196 | -$1,196 | |||
| 70587.928 GOVERNMENT NATL MTG ASSN DTD 2/1/2013 6.82556% 2/20/204 | P | 2013-06-21 | 2017-07-20 | $494 | $606 | -$112 | -$112 | |||
| 13065.7209 BEAR STEARNS ASSET BKD SECS TR DTD 5/13/2005 0.57375% | P | 2011-08-16 | 2017-07-25 | $1,536 | $1,206 | $330 | $330 | |||
| 135274.4274 COUNTRYWIDE ASSET-BACKED CTFS DTD 12/1/2004 4.61500% 2 | P | 2017-07-25 | $1,080 | $848 | $232 | $232 | ||||
| 70353.6348 FANNIE MAE DTD 11/1/2000 7.50000% 11/25/2040 | P | 2015-12-29 | 2017-07-25 | $531 | $613 | -$82 | -$82 | |||
| 49698.2995 FANNIE MAE DTD 3/1/2013 6.50000% 5/25/2042 | P | 2013-03-12 | 2017-07-25 | $1,160 | $1,410 | -$250 | -$250 | |||
| 109775.115 FANNIE MAE DTD 2/1/1999 6.50000% 3/1/2029 | P | 2016-03-17 | 2017-07-25 | $955 | $1,105 | -$150 | -$150 | |||
| 54357.348 FANNIE MAE DTD 7/1/2009 7.00000% 12/1/2036 | P | 2009-12-10 | 2017-07-25 | $654 | $859 | -$205 | -$205 | |||
| 110777.88 FANNIE MAE DTD 8/1/2009 6.50000% 10/1/2036 | P | 2016-02-24 | 2017-07-25 | $2,174 | $2,579 | -$405 | -$405 | |||
| 98901.5467 FANNIE MAE DTD 3/1/1997 6.50000% 3/1/2027 | P | 2009-06-30 | 2017-07-25 | $610 | $646 | -$36 | -$36 | |||
| 23153. FANNIE MAE DTD 3/1/1998 6.00000% 3/1/2028 | P | 2011-12-27 | 2017-07-25 | $125 | $137 | -$12 | -$12 | |||
| 62832.688 FREDDIE MAC DTD 8/1/2011 2.78800% 10/25/2020 | P | 2015-08-12 | 2017-07-25 | $2,027 | $2,105 | -$78 | -$78 | |||
| 55396.236 FANNIE MAE DTD 9/1/1998 8.50000% 10/1/2026 | P | 2009-03-24 | 2017-07-25 | $662 | $739 | -$77 | -$77 | |||
| 14790.2294 FANNIE MAE DTD 8/1/1999 8.00000% 8/1/2029 | P | 2011-11-03 | 2017-07-25 | $60 | $74 | -$14 | -$14 | |||
| 22681.4857 FANNIE MAE DTD 9/1/1999 8.00000% 9/1/2029 | P | 2016-04-27 | 2017-07-25 | $101 | $120 | -$19 | -$19 | |||
| 98324.38 FANNIE MAE DTD 5/1/2001 7.00000% 5/1/2031 | P | 2017-07-25 | $185 | $210 | -$25 | -$25 | ||||
| 106472.6213 FANNIE MAE DTD 9/1/2014 6.50000% 3/1/2040 | P | 2014-11-14 | 2017-07-25 | $1,173 | $1,349 | -$176 | -$176 | |||
| 76734.654 FANNIE MAE DTD 2/1/2015 5.00000% 7/1/2044 | P | 2016-06-09 | 2017-07-25 | $1,207 | $1,365 | -$158 | -$158 | |||
| 156499.0584 FANNIE MAE DTD 7/1/2001 9.50000% 7/25/2041 | P | 2016-04-15 | 2017-07-25 | $964 | $1,221 | -$257 | -$257 | |||
| 132805.89 FREDDIE MAC DTD 5/1/2002 6.288343% 7/25/2032 | P | 2012-04-12 | 2017-07-25 | $4,154 | $4,955 | -$801 | -$801 | |||
| 80217.615 FANNIE MAE DTD 4/1/2005 6.00000% 5/25/2035 | P | 2015-11-19 | 2017-07-25 | $282 | $325 | -$43 | -$43 | |||
| 67378.5484 FREDDIE MAC DTD 9/1/2003 6.50000% 9/25/2043 | P | 2012-06-07 | 2017-07-25 | $47 | $55 | -$8 | -$8 | |||
| 92283.6703 FANNIE MAE DTD 6/1/2007 6.00000% 5/1/2037 | P | 2011-10-19 | 2017-07-25 | $187 | $192 | -$5 | -$5 | |||
| 79748.153 FANNIE MAE DTD 10/1/2008 7.50000% 1/1/2035 | P | 2013-06-14 | 2017-07-25 | $605 | $758 | -$153 | -$153 | |||
| 28722.714 FANNIE MAE DTD 4/1/2009 7.50000% 4/1/2038 | P | 2009-09-16 | 2017-07-25 | $379 | $501 | -$122 | -$122 | |||
| 51675.248 IRWIN WL HEQ TRUST DTD 6/3/2005 0.86100% 11/25/2024 | P | 2014-10-06 | 2017-07-25 | $334 | $316 | $18 | $18 | |||
| 13795.9228 MASTR ALTERNATIVE LOANS TRUST DTD 5/1/2003 6.25000% 6/ | P | 2004-04-19 | 2017-07-25 | $29 | $38 | -$9 | -$9 | |||
| 62639.6733 SEQUOIA MORTGAGE TRUST DTD 11/1/2012 2.50000% 12/25/20 | P | 2012-11-16 | 2017-07-25 | $1,986 | $2,036 | -$50 | -$50 | |||
| 86532.7034 SEQUOIA MTG TRUST DTD 3/1/2012 4.25888% 4/25/2042 | P | 2016-04-18 | 2017-07-25 | $214 | $222 | -$8 | -$8 | |||
| 61341.2808 SEQUOIA MORTGAGE TRUST DTD 4/1/2013 3.00000% 5/25/2043 | P | 2013-04-25 | 2017-07-25 | $351 | $356 | -$5 | -$5 | |||
| 57464.1123 NEW CENTURY HOME EQUITY LOAN TR DTD 6/1/2005 4.750344% | P | 2011-02-22 | 2017-07-27 | $538 | $507 | $31 | $31 | |||
| 69813.0609 LOUISIANA HSG CORP SINGLE FAMILY MTG DTD 8/27/2015 3.0 | P | 2015-07-22 | 2017-08-01 | $890 | $890 | $0 | $0 | |||
| 36320.8683 DELTA AIR LINES INC DTD 2/10/2008 6.82100% 2/10/2024 | P | 2015-06-26 | 2017-08-10 | $1,390 | $1,602 | -$212 | -$212 | |||
| 225000. US AIRWAYS INC DTD 1/26/2001 7.34600% 9/20/2023 | P | 2015-06-29 | 2017-08-10 | $91,298 | $92,124 | -$826 | -$826 | |||
| 87484.212 FREDDIE MAC GOLD DTD 9/1/2009 8.00000% 6/1/2037 | P | 2011-10-14 | 2017-08-15 | $1,523 | $1,937 | -$414 | -$414 | |||
| 7951.1423 FEDERAL HOME LN MTG CORP DTD 5/1/1991 9.00000% 5/15/20 | P | 2009-10-28 | 2017-08-15 | $2,063 | $2,713 | -$650 | -$650 | |||
| 175998.55 FREDDIE MAC GOLD DTD 10/1/2013 5.00000% 10/1/2043 | P | 2016-04-28 | 2017-08-15 | $285 | $324 | -$39 | -$39 | |||
| 92273.7435 FREDDIE MAC GOLD DTD 6/1/2016 7.00000% 10/1/2037 | P | 2016-06-22 | 2017-08-15 | $1,080 | $1,306 | -$226 | -$226 | |||
| 62170.368 FREDDIE MAC DTD 2/1/2002 6.50000% 2/15/2032 | P | 2014-12-23 | 2017-08-15 | $341 | $389 | -$48 | -$48 | |||
| 184280.7086 FREDDIE MAC DTD 6/1/2001 6.50000% 6/15/2031 | P | 2017-08-15 | $985 | $1,120 | -$135 | -$135 | ||||
| 63788.874 FREDDIE MAC DTD 8/1/2010 7.00000% 12/15/2036 | P | 2015-03-19 | 2017-08-15 | $1,321 | $1,556 | -$235 | -$235 | |||
| 35045.36 FREDDIE MAC DTD 10/1/2011 7.00000% 11/15/2029 | P | 2011-10-25 | 2017-08-15 | $1,070 | $1,410 | -$340 | -$340 | |||
| 57491.32 FREDDIE MAC DTD 1/1/2014 5.380608% 10/15/2047 | P | 2014-01-13 | 2017-08-15 | $2,166 | $2,349 | -$183 | -$183 | |||
| 63351.838 FREDDIE MAC DTD 10/1/2015 6.50000% 8/15/2045 | P | 2015-10-29 | 2017-08-15 | $1,086 | $1,290 | -$204 | -$204 | |||
| 38675.3722 FREDDIE MAC DTD 9/1/2002 6.00000% 9/15/2032 | P | 2015-01-16 | 2017-08-15 | $1,169 | $1,355 | -$186 | -$186 | |||
| 16992.1309 FREDDIE MAC DTD 1/1/2003 5.30000% 1/15/2033 | P | 2009-09-04 | 2017-08-15 | $331 | $341 | -$10 | -$10 | |||
| 90775.584 GOVERNMENT NATL MTG ASSN DTD 12/1/2003 6.50000% 1/15/20 | P | 2015-06-24 | 2017-08-15 | $1,046 | $1,218 | -$172 | -$172 | |||
| 8821.98 GOVERNMENT NATL MTG ASSN DTD 8/1/2007 7.50000% 8/15/2037 | P | 2012-02-02 | 2017-08-15 | $15 | $19 | -$4 | -$4 | |||
| 47521.9783 GOVERNMENT NATL MTG ASSN DTD 12/1/2008 7.00000% 12/15/ | P | 2013-06-21 | 2017-08-15 | $86 | $111 | -$25 | -$25 | |||
| 5000. TEXAS ST PUB FIN AUTH CHARTER DTD 10/20/2010 8.75000% 8/15 | P | 2011-01-03 | 2017-08-15 | $5,000 | $5,013 | -$13 | -$13 | |||
| 52994.3375 VENDEE MORTGAGE TRUST DTD 9/1/1995 7.25000% 9/15/2025 | P | 2009-12-16 | 2017-08-15 | $935 | $1,127 | -$192 | -$192 | |||
| 75000. DELTA AIR LINES INC DTD 2/10/2008 6.82100% 2/10/2024 | P | 2015-06-26 | 2017-08-17 | $42,041 | $41,860 | $181 | $181 | |||
| 59664.92 FANNIE MAE DTD 11/1/1996 7.50000% 11/20/2026 | P | 2016-04-28 | 2017-08-21 | $1,237 | $1,465 | -$228 | -$228 | |||
| 70659.81 GOVERNMENT NATL MTG ASSN II DTD 9/1/2003 5.00000% 9/20/2 | P | 2014-09-03 | 2017-08-21 | $1,340 | $1,478 | -$138 | -$138 | |||
| 92239.9555 GOVERNMENT NATL MTG ASSN II DTD 10/1/2010 8.00000% 8/2 | P | 2013-06-26 | 2017-08-21 | $751 | $914 | -$163 | -$163 | |||
| 68767.956 GOVERNMENT NATL MTG ASSN DTD 2/1/2013 6.82556% 2/20/204 | P | 2013-06-21 | 2017-08-21 | $1,820 | $2,233 | -$413 | -$413 | |||
| 11897.8179 BEAR STEARNS ASSET BKD SECS TR DTD 5/13/2005 0.57375% | P | 2011-08-16 | 2017-08-25 | $1,168 | $917 | $251 | $251 | |||
| 131579.9742 COUNTRYWIDE ASSET-BACKED CTFS DTD 12/1/2004 4.61500% 2 | P | 2017-08-25 | $1,231 | $967 | $264 | $264 | ||||
| 69155.316 FANNIE MAE DTD 11/1/2000 7.50000% 11/25/2040 | P | 2015-12-29 | 2017-08-25 | $1,198 | $1,384 | -$186 | -$186 | |||
| 48694.8 FANNIE MAE DTD 3/1/2013 6.50000% 5/25/2042 | P | 2013-03-12 | 2017-08-25 | $1,004 | $1,219 | -$215 | -$215 | |||
| 105787.755 FANNIE MAE DTD 2/1/1999 6.50000% 3/1/2029 | P | 2016-03-17 | 2017-08-25 | $3,987 | $4,612 | -$625 | -$625 | |||
| 54200.907 FANNIE MAE DTD 7/1/2009 7.00000% 12/1/2036 | P | 2009-12-10 | 2017-08-25 | $156 | $205 | -$49 | -$49 | |||
| 107252.7 FANNIE MAE DTD 8/1/2009 6.50000% 10/1/2036 | P | 2016-02-24 | 2017-08-25 | $3,525 | $4,181 | -$656 | -$656 | |||
| 98287.5939 FANNIE MAE DTD 3/1/1997 6.50000% 3/1/2027 | P | 2009-06-30 | 2017-08-25 | $614 | $650 | -$36 | -$36 | |||
| 23027.62 FANNIE MAE DTD 3/1/1998 6.00000% 3/1/2028 | P | 2011-12-27 | 2017-08-25 | $125 | $138 | -$13 | -$13 | |||
| 60970.428 FREDDIE MAC DTD 8/1/2011 2.78800% 10/25/2020 | P | 2015-08-12 | 2017-08-25 | $1,862 | $1,934 | -$72 | -$72 | |||
| 54728.724 FANNIE MAE DTD 9/1/1998 8.50000% 10/1/2026 | P | 2009-03-24 | 2017-08-25 | $668 | $744 | -$76 | -$76 | |||
| 14729.9017 FANNIE MAE DTD 8/1/1999 8.00000% 8/1/2029 | P | 2011-11-03 | 2017-08-25 | $60 | $74 | -$14 | -$14 | |||
| 22579.6947 FANNIE MAE DTD 9/1/1999 8.00000% 9/1/2029 | P | 2016-04-27 | 2017-08-25 | $102 | $121 | -$19 | -$19 | |||
| 97951.35 FANNIE MAE DTD 5/1/2001 7.00000% 5/1/2031 | P | 2017-08-25 | $187 | $211 | -$24 | -$24 | ||||
| 104419.719 FANNIE MAE DTD 9/1/2014 6.50000% 3/1/2040 | P | 2014-11-14 | 2017-08-25 | $2,053 | $2,360 | -$307 | -$307 | |||
| 75070.95 FANNIE MAE DTD 2/1/2015 5.00000% 7/1/2044 | P | 2016-06-09 | 2017-08-25 | $1,664 | $1,882 | -$218 | -$218 | |||
| 155440.26 FANNIE MAE DTD 7/1/2001 9.50000% 7/25/2041 | P | 2016-04-15 | 2017-08-25 | $1,059 | $1,342 | -$283 | -$283 | |||
| 129910.89 FREDDIE MAC DTD 5/1/2002 6.288343% 7/25/2032 | P | 2012-04-12 | 2017-08-25 | $2,895 | $3,453 | -$558 | -$558 | |||
| 78717.995 FANNIE MAE DTD 4/1/2005 6.00000% 5/25/2035 | P | 2015-11-19 | 2017-08-25 | $1,500 | $1,727 | -$227 | -$227 | |||
| 66835.333 FREDDIE MAC DTD 9/1/2003 6.50000% 9/25/2043 | P | 2012-06-07 | 2017-08-25 | $543 | $639 | -$96 | -$96 | |||
| 63121.5443 FANNIE MAE DTD 10/1/2007 5.83200% 6/1/2037 | P | 2016-08-18 | 2017-08-25 | $134 | $157 | -$23 | -$23 | |||
| 92095.4976 FANNIE MAE DTD 6/1/2007 6.00000% 5/1/2037 | P | 2011-10-19 | 2017-08-25 | $188 | $193 | -$5 | -$5 | |||
| 78491.709 FANNIE MAE DTD 10/1/2008 7.50000% 1/1/2035 | P | 2013-06-14 | 2017-08-25 | $1,256 | $1,575 | -$319 | -$319 | |||
| 28289.307 FANNIE MAE DTD 4/1/2009 7.50000% 4/1/2038 | P | 2009-09-16 | 2017-08-25 | $433 | $573 | -$140 | -$140 | |||
| 50536.6852 IRWIN WL HEQ TRUST DTD 6/3/2005 0.86100% 11/25/2024 | P | 2014-10-06 | 2017-08-25 | $1,139 | $1,079 | $60 | $60 | |||
| 13259.1792 MASTR ALTERNATIVE LOANS TRUST DTD 5/1/2003 6.25000% 6/ | P | 2004-04-19 | 2017-08-25 | $537 | $691 | -$154 | -$154 | |||
| 55998.7008 NEW CENTURY HOME EQUITY LOAN TR DTD 6/1/2005 4.750344% | P | 2011-02-22 | 2017-08-25 | $1,465 | $1,382 | $83 | $83 | |||
| 62496.4177 SEQUOIA MORTGAGE TRUST DTD 11/1/2012 2.50000% 12/25/20 | P | 2012-11-16 | 2017-08-25 | $143 | $147 | -$4 | -$4 | |||
| 86316.7973 SEQUOIA MTG TRUST DTD 3/1/2012 4.25888% 4/25/2042 | P | 2016-04-18 | 2017-08-25 | $216 | $224 | -$8 | -$8 | |||
| 60838.7467 SEQUOIA MORTGAGE TRUST DTD 4/1/2013 3.00000% 5/25/2043 | P | 2013-04-25 | 2017-08-25 | $503 | $511 | -$8 | -$8 | |||
| 50000. UNITED STATES TREASURY DTD 5/15/2014 0.00000% 5/15/2044 | P | 2015-11-06 | 2017-08-31 | $23,696 | $20,788 | $2,908 | $2,908 | |||
| 69161.8026 LOUISIANA HSG CORP SINGLE FAMILY MTG DTD 8/27/2015 3.0 | P | 2015-07-22 | 2017-09-01 | $651 | $651 | $0 | $0 | |||
| 50000. UNITED STATES TREASURY DTD 5/15/2014 0.00000% 5/15/2044 | P | 2017-09-06 | $23,738 | $20,738 | $3,000 | $3,000 | ||||
| 100000. SYMETRA FINL CORP DTD 8/4/2014 4.25000% 7/15/2024 | P | 2017-09-14 | $102,431 | $103,147 | -$716 | -$716 | ||||
| 84943.996 FREDDIE MAC GOLD DTD 9/1/2009 8.00000% 6/1/2037 | P | 2011-10-14 | 2017-09-15 | $2,540 | $3,230 | -$690 | -$690 | |||
| 7583.4225 FEDERAL HOME LN MTG CORP DTD 5/1/1991 9.00000% 5/15/20 | P | 2009-10-28 | 2017-09-15 | $368 | $484 | -$116 | -$116 | |||
| 168448.3425 FREDDIE MAC GOLD DTD 10/1/2013 5.00000% 10/1/2043 | P | 2016-04-28 | 2017-09-15 | $7,550 | $8,575 | -$1,025 | -$1,025 | |||
| 90647.1364 FREDDIE MAC GOLD DTD 6/1/2016 7.00000% 10/1/2037 | P | 2016-06-22 | 2017-09-15 | $1,627 | $1,968 | -$341 | -$341 | |||
| 61853.463 FREDDIE MAC DTD 2/1/2002 6.50000% 2/15/2032 | P | 2014-12-23 | 2017-09-15 | $317 | $361 | -$44 | -$44 | |||
| 181604.4398 FREDDIE MAC DTD 6/1/2001 6.50000% 6/15/2031 | P | 2017-09-15 | $1,338 | $1,521 | -$183 | -$183 | ||||
| 62108.328 FREDDIE MAC DTD 8/1/2010 7.00000% 12/15/2036 | P | 2015-03-19 | 2017-09-15 | $1,681 | $1,980 | -$299 | -$299 | |||
| 33815.705 FREDDIE MAC DTD 10/1/2011 7.00000% 11/15/2029 | P | 2011-10-25 | 2017-09-15 | $1,230 | $1,621 | -$391 | -$391 | |||
| 57142.764 FREDDIE MAC DTD 1/1/2014 5.380608% 10/15/2047 | P | 2014-01-13 | 2017-09-15 | $349 | $378 | -$29 | -$29 | |||
| 62212.525 FREDDIE MAC DTD 10/1/2015 6.50000% 8/15/2045 | P | 2015-10-29 | 2017-09-15 | $1,139 | $1,354 | -$215 | -$215 | |||
| 37647.0819 FREDDIE MAC DTD 9/1/2002 6.00000% 9/15/2032 | P | 2015-01-16 | 2017-09-15 | $1,028 | $1,192 | -$164 | -$164 | |||
| 16562.8842 FREDDIE MAC DTD 1/1/2003 5.30000% 1/15/2033 | P | 2009-09-04 | 2017-09-15 | $429 | $442 | -$13 | -$13 | |||
| 90207.576 GOVERNMENT NATL MTG ASSN DTD 12/1/2003 6.50000% 1/15/20 | P | 2015-06-24 | 2017-09-15 | $568 | $661 | -$93 | -$93 | |||
| 8806.995 GOVERNMENT NATL MTG ASSN DTD 8/1/2007 7.50000% 8/15/203 | P | 2012-02-02 | 2017-09-15 | $15 | $19 | -$4 | -$4 | |||
| 47441.5703 GOVERNMENT NATL MTG ASSN DTD 12/1/2008 7.00000% 12/15/ | P | 2013-06-21 | 2017-09-15 | $80 | $104 | -$24 | -$24 | |||
| 52168.7655 VENDEE MORTGAGE TRUST DTD 9/1/1995 7.25000% 9/15/2025 | P | 2009-12-16 | 2017-09-15 | $826 | $995 | -$169 | -$169 | |||
| 58470.14 FANNIE MAE DTD 11/1/1996 7.50000% 11/20/2026 | P | 2016-04-28 | 2017-09-20 | $1,195 | $1,414 | -$219 | -$219 | |||
| 69494.38 GOVERNMENT NATL MTG ASSN II DTD 9/1/2003 5.00000% 9/20/2 | P | 2014-09-03 | 2017-09-20 | $1,165 | $1,285 | -$120 | -$120 | |||
| 89167.134 GOVERNMENT NATL MTG ASSN II DTD 10/1/2010 8.00000% 8/20 | P | 2013-06-26 | 2017-09-20 | $3,073 | $3,739 | -$666 | -$666 | |||
| 67525.892 GOVERNMENT NATL MTG ASSN DTD 2/1/2013 6.82556% 2/20/204 | P | 2013-06-21 | 2017-09-20 | $1,242 | $1,524 | -$282 | -$282 | |||
| 10360.5147 BEAR STEARNS ASSET BKD SECS TR DTD 5/13/2005 0.57375% | P | 2011-08-16 | 2017-09-25 | $1,537 | $1,207 | $330 | $330 | |||
| 127432.4193 COUNTRYWIDE ASSET-BACKED CTFS DTD 12/1/2004 4.61500% 2 | P | 2017-09-25 | $1,383 | $1,085 | $298 | $298 | ||||
| 68571.7647 FANNIE MAE DTD 11/1/2000 7.50000% 11/25/2040 | P | 2015-12-29 | 2017-09-25 | $584 | $674 | -$90 | -$90 | |||
| 47077.1611 FANNIE MAE DTD 3/1/2013 6.50000% 5/25/2042 | P | 2013-03-12 | 2017-09-25 | $1,618 | $1,965 | -$347 | -$347 | |||
| 102892.275 FANNIE MAE DTD 2/1/1999 6.50000% 3/1/2029 | P | 2016-03-17 | 2017-09-25 | $2,895 | $3,349 | -$454 | -$454 | |||
| 53351.736 FANNIE MAE DTD 7/1/2009 7.00000% 12/1/2036 | P | 2009-12-10 | 2017-09-25 | $849 | $1,115 | -$266 | -$266 | |||
| 105860.53 FANNIE MAE DTD 8/1/2009 6.50000% 10/1/2036 | P | 2016-02-24 | 2017-09-25 | $1,392 | $1,651 | -$259 | -$259 | |||
| 97670.0348 FANNIE MAE DTD 3/1/1997 6.50000% 3/1/2027 | P | 2009-06-30 | 2017-09-25 | $618 | $653 | -$35 | -$35 | |||
| 22901.56 FANNIE MAE DTD 3/1/1998 6.00000% 3/1/2028 | P | 2011-12-27 | 2017-09-25 | $126 | $138 | -$12 | -$12 | |||
| 59099.668 FREDDIE MAC DTD 8/1/2011 2.78800% 10/25/2020 | P | 2015-08-12 | 2017-09-25 | $1,871 | $1,943 | -$72 | -$72 | |||
| 54056.196 FANNIE MAE DTD 9/1/1998 8.50000% 10/1/2026 | P | 2009-03-24 | 2017-09-25 | $673 | $750 | -$77 | -$77 | |||
| 14669.1928 FANNIE MAE DTD 8/1/1999 8.00000% 8/1/2029 | P | 2011-11-03 | 2017-09-25 | $61 | $74 | -$13 | -$13 | |||
| 22477.1843 FANNIE MAE DTD 9/1/1999 8.00000% 9/1/2029 | P | 2016-04-27 | 2017-09-25 | $103 | $122 | -$19 | -$19 | |||
| 97575.87 FANNIE MAE DTD 5/1/2001 7.00000% 5/1/2031 | P | 2017-09-25 | $188 | $213 | -$25 | -$25 | ||||
| 99335.9858 FANNIE MAE DTD 9/1/2014 6.50000% 3/1/2040 | P | 2014-11-14 | 2017-09-25 | $5,084 | $5,845 | -$761 | -$761 | |||
| 73916.713 FANNIE MAE DTD 2/1/2015 5.00000% 7/1/2044 | P | 2016-06-09 | 2017-09-25 | $1,154 | $1,306 | -$152 | -$152 | |||
| 154256.0847 FANNIE MAE DTD 7/1/2001 9.50000% 7/25/2041 | P | 2016-04-15 | 2017-09-25 | $1,184 | $1,501 | -$317 | -$317 | |||
| 123890.31 FREDDIE MAC DTD 5/1/2002 6.288343% 7/25/2032 | P | 2012-04-12 | 2017-09-25 | $6,021 | $7,182 | -$1,161 | -$1,161 | |||
| 77290.24 FANNIE MAE DTD 4/1/2005 6.00000% 5/25/2035 | P | 2015-11-19 | 2017-09-25 | $1,428 | $1,644 | -$216 | -$216 | |||
| 66461.4001 FREDDIE MAC DTD 9/1/2003 6.50000% 9/25/2043 | P | 2012-06-07 | 2017-09-25 | $374 | $440 | -$66 | -$66 | |||
| 62986.362 FANNIE MAE DTD 10/1/2007 5.83200% 6/1/2037 | P | 2016-08-18 | 2017-09-25 | $135 | $157 | -$22 | -$22 | |||
| 91906.2746 FANNIE MAE DTD 6/1/2007 6.00000% 5/1/2037 | P | 2011-10-19 | 2017-09-25 | $189 | $194 | -$5 | -$5 | |||
| 77768.0255 FANNIE MAE DTD 10/1/2008 7.50000% 1/1/2035 | P | 2013-06-14 | 2017-09-25 | $724 | $907 | -$183 | -$183 | |||
| 27473.046 FANNIE MAE DTD 4/1/2009 7.50000% 4/1/2038 | P | 2009-09-16 | 2017-09-25 | $816 | $1,079 | -$263 | -$263 | |||
| 13233.3282 MASTR ALTERNATIVE LOANS TRUST DTD 5/1/2003 6.25000% 6/ | P | 2004-04-19 | 2017-09-25 | $26 | $33 | -$7 | -$7 | |||
| 54737.7756 NEW CENTURY HOME EQUITY LOAN TR DTD 6/1/2005 4.750344% | P | 2011-02-22 | 2017-09-25 | $1,261 | $1,189 | $72 | $72 | |||
| 62339.7072 SEQUOIA MORTGAGE TRUST DTD 11/1/2012 2.50000% 12/25/20 | P | 2012-11-16 | 2017-09-25 | $157 | $161 | -$4 | -$4 | |||
| 85467.2103 SEQUOIA MTG TRUST DTD 3/1/2012 4.25888% 4/25/2042 | P | 2016-04-18 | 2017-09-25 | $850 | $881 | -$31 | -$31 | |||
| 59977.6998 SEQUOIA MORTGAGE TRUST DTD 4/1/2013 3.00000% 5/25/2043 | P | 2013-04-25 | 2017-09-25 | $861 | $876 | -$15 | -$15 | |||
| 200000. IRWIN WL HEQ TRUST DTD 6/3/2005 0.86100% 11/25/2024 | P | 2014-10-06 | 2017-09-26 | $50,537 | $47,884 | $2,653 | $2,653 | |||
| 50000. GENERAL ELECTRIC CO DTD 10/9/2012 2.70000% 10/9/2022 | P | 2016-08-29 | 2017-09-29 | $50,928 | $51,983 | -$1,055 | -$1,055 | |||
| 200000. FREDDIE MAC DTD 8/1/2011 2.78800% 10/25/2020 | P | 2015-08-12 | 2017-10-02 | $57,656 | $61,371 | -$3,715 | -$3,715 | |||
| 67420.0692 LOUISIANA HSG CORP SINGLE FAMILY MTG DTD 8/27/2015 3.0 | P | 2015-07-22 | 2017-10-02 | $1,742 | $1,742 | $0 | $0 | |||
| 38013.5004 SPIRIT AIRLINES INC DTD 8/11/2015 4.45000% 10/1/2025 | P | 2016-04-08 | 2017-10-02 | $3,307 | $3,175 | $132 | $132 | |||
| 83327.768 FREDDIE MAC GOLD DTD 9/1/2009 8.00000% 6/1/2037 | P | 2011-10-14 | 2017-10-16 | $1,616 | $2,055 | -$439 | -$439 | |||
| 7228.7033 FEDERAL HOME LN MTG CORP DTD 5/1/1991 9.00000% 5/15/20 | P | 2009-10-28 | 2017-10-16 | $355 | $467 | -$112 | -$112 | |||
| 168186.8675 FREDDIE MAC GOLD DTD 10/1/2013 5.00000% 10/1/2043 | P | 2016-04-28 | 2017-10-16 | $261 | $297 | -$36 | -$36 | |||
| 89681.4261 FREDDIE MAC GOLD DTD 6/1/2016 7.00000% 10/1/2037 | P | 2016-06-22 | 2017-10-16 | $966 | $1,169 | -$203 | -$203 | |||
| 61465.863 FREDDIE MAC DTD 2/1/2002 6.50000% 2/15/2032 | P | 2014-12-23 | 2017-10-16 | $388 | $442 | -$54 | -$54 | |||
| 176563.2024 FREDDIE MAC DTD 6/1/2001 6.50000% 6/15/2031 | P | 2017-10-16 | $2,521 | $2,866 | -$345 | -$345 | ||||
| 59928.372 FREDDIE MAC DTD 8/1/2010 7.00000% 12/15/2036 | P | 2015-03-19 | 2017-10-16 | $2,180 | $2,569 | -$389 | -$389 | |||
| 32707.0575 FREDDIE MAC DTD 10/1/2011 7.00000% 11/15/2029 | P | 2011-10-25 | 2017-10-16 | $1,109 | $1,462 | -$353 | -$353 | |||
| 56964.698 FREDDIE MAC DTD 1/1/2014 5.380608% 10/15/2047 | P | 2014-01-13 | 2017-10-16 | $178 | $193 | -$15 | -$15 | |||
| 61233.788 FREDDIE MAC DTD 10/1/2015 6.50000% 8/15/2045 | P | 2015-10-29 | 2017-10-16 | $979 | $1,163 | -$184 | -$184 | |||
| 36747.2557 FREDDIE MAC DTD 9/1/2002 6.00000% 9/15/2032 | P | 2015-01-16 | 2017-10-16 | $900 | $1,043 | -$143 | -$143 | |||
| 16309.3 FREDDIE MAC DTD 1/1/2003 5.30000% 1/15/2033 | P | 2009-09-04 | 2017-10-16 | $254 | $261 | -$7 | -$7 | |||
| 89657.784 GOVERNMENT NATL MTG ASSN DTD 12/1/2003 6.50000% 1/15/20 | P | 2015-06-24 | 2017-10-16 | $550 | $640 | -$90 | -$90 | |||
| 8791.92 GOVERNMENT NATL MTG ASSN DTD 8/1/2007 7.50000% 8/15/2037 | P | 2012-02-02 | 2017-10-16 | $15 | $19 | -$4 | -$4 | |||
| 47360.73 GOVERNMENT NATL MTG ASSN DTD 12/1/2008 7.00000% 12/15/20 | P | 2013-06-21 | 2017-10-16 | $81 | $105 | -$24 | -$24 | |||
| 51515.5814 VENDEE MORTGAGE TRUST DTD 9/1/1995 7.25000% 9/15/2025 | P | 2009-12-16 | 2017-10-16 | $653 | $787 | -$134 | -$134 | |||
| 100000. LOS ANGELES CNTY CALIF REDEV AUTH DTD 8/25/2016 3.37500% 9 | P | 2016-08-05 | 2017-10-19 | $96,100 | $98,671 | -$2,571 | -$2,571 | |||
| 57857.91 FANNIE MAE DTD 11/1/1996 7.50000% 11/20/2026 | P | 2016-04-28 | 2017-10-20 | $612 | $725 | -$113 | -$113 | |||
| 67840.08 GOVERNMENT NATL MTG ASSN II DTD 9/1/2003 5.00000% 9/20/2 | P | 2014-09-03 | 2017-10-20 | $1,654 | $1,824 | -$170 | -$170 | |||
| 88427.031 GOVERNMENT NATL MTG ASSN II DTD 10/1/2010 8.00000% 8/20 | P | 2013-06-26 | 2017-10-20 | $740 | $901 | -$161 | -$161 | |||
| 66789.776 GOVERNMENT NATL MTG ASSN DTD 2/1/2013 6.82556% 2/20/204 | P | 2013-06-21 | 2017-10-20 | $736 | $903 | -$167 | -$167 | |||
| 9967.1812 BEAR STEARNS ASSET BKD SECS TR DTD 5/13/2005 0.57375% | P | 2011-08-16 | 2017-10-25 | $393 | $309 | $84 | $84 | |||
| 124562.3544 COUNTRYWIDE ASSET-BACKED CTFS DTD 12/1/2004 4.61500% 2 | P | 2017-10-25 | $957 | $751 | $206 | $206 | ||||
| 67675.3485 FANNIE MAE DTD 11/1/2000 7.50000% 11/25/2040 | P | 2015-12-29 | 2017-10-25 | $896 | $1,035 | -$139 | -$139 | |||
| 45925.0384 FANNIE MAE DTD 3/1/2013 6.50000% 5/25/2042 | P | 2013-03-12 | 2017-10-25 | $1,152 | $1,400 | -$248 | -$248 | |||
| 101289.69 FANNIE MAE DTD 2/1/1999 6.50000% 3/1/2029 | P | 2016-03-17 | 2017-10-25 | $1,603 | $1,853 | -$250 | -$250 | |||
| 53200.254 FANNIE MAE DTD 7/1/2009 7.00000% 12/1/2036 | P | 2009-12-10 | 2017-10-25 | $151 | $199 | -$48 | -$48 | |||
| 104427.17 FANNIE MAE DTD 8/1/2009 6.50000% 10/1/2036 | P | 2016-02-24 | 2017-10-25 | $1,433 | $1,700 | -$267 | -$267 | |||
| 97048.8945 FANNIE MAE DTD 3/1/1997 6.50000% 3/1/2027 | P | 2009-06-30 | 2017-10-25 | $621 | $657 | -$36 | -$36 | |||
| 22774.76 FANNIE MAE DTD 3/1/1998 6.00000% 3/1/2028 | P | 2011-12-27 | 2017-10-25 | $127 | $139 | -$12 | -$12 | |||
| 53378.616 FANNIE MAE DTD 9/1/1998 8.50000% 10/1/2026 | P | 2009-03-24 | 2017-10-25 | $678 | $756 | -$78 | -$78 | |||
| 14599.0805 FANNIE MAE DTD 8/1/1999 8.00000% 8/1/2029 | P | 2011-11-03 | 2017-10-25 | $70 | $86 | -$16 | -$16 | |||
| 22373.9544 FANNIE MAE DTD 9/1/1999 8.00000% 9/1/2029 | P | 2016-04-27 | 2017-10-25 | $103 | $123 | -$20 | -$20 | |||
| 89566.47 FANNIE MAE DTD 5/1/2001 7.00000% 5/1/2031 | P | 2017-10-25 | $4,005 | $4,540 | -$535 | -$535 | ||||
| 96361.389 FANNIE MAE DTD 9/1/2014 6.50000% 3/1/2040 | P | 2014-11-14 | 2017-10-25 | $2,975 | $3,420 | -$445 | -$445 | |||
| 72703.096 FANNIE MAE DTD 2/1/2015 5.00000% 7/1/2044 | P | 2016-06-09 | 2017-10-25 | $1,214 | $1,373 | -$159 | -$159 | |||
| 153198.0357 FANNIE MAE DTD 7/1/2001 9.50000% 7/25/2041 | P | 2016-04-15 | 2017-10-25 | $1,058 | $1,341 | -$283 | -$283 | |||
| 122210.1 FREDDIE MAC DTD 5/1/2002 6.288343% 7/25/2032 | P | 2012-04-12 | 2017-10-25 | $1,680 | $2,004 | -$324 | -$324 | |||
| 77082.65 FANNIE MAE DTD 4/1/2005 6.00000% 5/25/2035 | P | 2015-11-19 | 2017-10-25 | $208 | $239 | -$31 | -$31 | |||
| 65799.3889 FREDDIE MAC DTD 9/1/2003 6.50000% 9/25/2043 | P | 2012-06-07 | 2017-10-25 | $662 | $778 | -$116 | -$116 | |||
| 62850.4718 FANNIE MAE DTD 10/1/2007 5.83200% 6/1/2037 | P | 2016-08-18 | 2017-10-25 | $136 | $158 | -$22 | -$22 | |||
| 91716.017 FANNIE MAE DTD 6/1/2007 6.00000% 5/1/2037 | P | 2011-10-19 | 2017-10-25 | $190 | $195 | -$5 | -$5 | |||
| 76830.0338 FANNIE MAE DTD 10/1/2008 7.50000% 1/1/2035 | P | 2013-06-14 | 2017-10-25 | $938 | $1,176 | -$238 | -$238 | |||
| 26368.8225 FANNIE MAE DTD 4/1/2009 7.50000% 4/1/2038 | P | 2009-09-16 | 2017-10-25 | $1,104 | $1,459 | -$355 | -$355 | |||
| 13207.2984 MASTR ALTERNATIVE LOANS TRUST DTD 5/1/2003 6.25000% 6/ | P | 2004-04-19 | 2017-10-25 | $26 | $34 | -$8 | -$8 | |||
| 53645.7592 NEW CENTURY HOME EQUITY LOAN TR DTD 6/1/2005 4.750344% | P | 2011-02-22 | 2017-10-25 | $1,092 | $1,030 | $62 | $62 | |||
| 60208.4485 SEQUOIA MORTGAGE TRUST DTD 11/1/2012 2.50000% 12/25/20 | P | 2012-11-16 | 2017-10-25 | $2,131 | $2,185 | -$54 | -$54 | |||
| 84949.7338 SEQUOIA MTG TRUST DTD 3/1/2012 4.25888% 4/25/2042 | P | 2016-04-18 | 2017-10-25 | $517 | $537 | -$20 | -$20 | |||
| 59407.6997 SEQUOIA MORTGAGE TRUST DTD 4/1/2013 3.00000% 5/25/2043 | P | 2013-04-25 | 2017-10-25 | $570 | $580 | -$10 | -$10 | |||
| 57047.176 FREDDIE MAC DTD 8/1/2011 2.78800% 10/25/2020 | P | 2015-08-12 | 2017-10-26 | $2,052 | $2,052 | $2,052 | ||||
| 66989.5853 LOUISIANA HSG CORP SINGLE FAMILY MTG DTD 8/27/2015 3.0 | P | 2015-07-22 | 2017-11-01 | $430 | $431 | -$1 | -$1 | |||
| 5000. TENNESSEE HSG DEV AGY RESIDENTIAL FIN DTD 11/17/2016 3.500 | P | 2016-10-06 | 2017-11-01 | $5,000 | $5,175 | -$175 | -$175 | |||
| 175000. UNITED STATES TREASURY DTD 5/15/2014 0.00000% 5/15/2044 | P | 2017-11-10 | $81,055 | $70,010 | $11,045 | $11,045 | ||||
| 81785.056 FREDDIE MAC GOLD DTD 9/1/2009 8.00000% 6/1/2037 | P | 2011-10-14 | 2017-11-15 | $1,543 | $1,962 | -$419 | -$419 | |||
| 6884.433 FEDERAL HOME LN MTG CORP DTD 5/1/1991 9.00000% 5/15/202 | P | 2009-10-28 | 2017-11-15 | $344 | $453 | -$109 | -$109 | |||
| 167924.2625 FREDDIE MAC GOLD DTD 10/1/2013 5.00000% 10/1/2043 | P | 2016-04-28 | 2017-11-15 | $263 | $298 | -$35 | -$35 | |||
| 88814.5314 FREDDIE MAC GOLD DTD 6/1/2016 7.00000% 10/1/2037 | P | 2016-06-22 | 2017-11-15 | $867 | $1,049 | -$182 | -$182 | |||
| 61136.763 FREDDIE MAC DTD 2/1/2002 6.50000% 2/15/2032 | P | 2014-12-23 | 2017-11-15 | $329 | $375 | -$46 | -$46 | |||
| 172627.5788 FREDDIE MAC DTD 6/1/2001 6.50000% 6/15/2031 | P | 2017-11-15 | $1,968 | $2,237 | -$269 | -$269 | ||||
| 58882.968 FREDDIE MAC DTD 8/1/2010 7.00000% 12/15/2036 | P | 2015-03-19 | 2017-11-15 | $1,045 | $1,232 | -$187 | -$187 | |||
| 31278.9125 FREDDIE MAC DTD 10/1/2011 7.00000% 11/15/2029 | P | 2011-10-25 | 2017-11-15 | $1,428 | $1,883 | -$455 | -$455 | |||
| 56339.604 FREDDIE MAC DTD 1/1/2014 5.380608% 10/15/2047 | P | 2014-01-13 | 2017-11-15 | $625 | $678 | -$53 | -$53 | |||
| 60267.357 FREDDIE MAC DTD 10/1/2015 6.50000% 8/15/2045 | P | 2015-10-29 | 2017-11-15 | $966 | $1,149 | -$183 | -$183 | |||
| 36550.9142 FREDDIE MAC DTD 9/1/2002 6.00000% 9/15/2032 | P | 2015-01-16 | 2017-11-15 | $196 | $228 | -$32 | -$32 | |||
| 15938.4181 FREDDIE MAC DTD 1/1/2003 5.30000% 1/15/2033 | P | 2009-09-04 | 2017-11-15 | $371 | $382 | -$11 | -$11 | |||
| 88926.696 GOVERNMENT NATL MTG ASSN DTD 12/1/2003 6.50000% 1/15/20 | P | 2015-06-24 | 2017-11-15 | $731 | $851 | -$120 | -$120 | |||
| 8776.74 GOVERNMENT NATL MTG ASSN DTD 8/1/2007 7.50000% 8/15/2037 | P | 2012-02-02 | 2017-11-15 | $15 | $19 | -$4 | -$4 | |||
| 40117.151 GOVERNMENT NATL MTG ASSN DTD 12/1/2008 7.00000% 12/15/2 | P | 2013-06-21 | 2017-11-15 | $7,244 | $9,373 | -$2,129 | -$2,129 | |||
| 50808.2101 VENDEE MORTGAGE TRUST DTD 9/1/1995 7.25000% 9/15/2025 | P | 2009-12-16 | 2017-11-15 | $707 | $853 | -$146 | -$146 | |||
| 56876.42 FANNIE MAE DTD 11/1/1996 7.50000% 11/20/2026 | P | 2016-04-28 | 2017-11-20 | $981 | $1,162 | -$181 | -$181 | |||
| 66888.3 GOVERNMENT NATL MTG ASSN II DTD 9/1/2003 5.00000% 9/20/20 | P | 2014-09-03 | 2017-11-20 | $952 | $1,049 | -$97 | -$97 | |||
| 87689.644 GOVERNMENT NATL MTG ASSN II DTD 10/1/2010 8.00000% 8/20 | P | 2013-06-26 | 2017-11-20 | $737 | $897 | -$160 | -$160 | |||
| 65794.746 GOVERNMENT NATL MTG ASSN DTD 2/1/2013 6.82556% 2/20/204 | P | 2013-06-21 | 2017-11-20 | $995 | $1,221 | -$226 | -$226 | |||
| 9046.5067 BEAR STEARNS ASSET BKD SECS TR DTD 5/13/2005 0.57375% | P | 2011-08-16 | 2017-11-27 | $921 | $723 | $198 | $198 | |||
| 121321.1976 COUNTRYWIDE ASSET-BACKED CTFS DTD 12/1/2004 4.61500% 2 | P | 2017-11-27 | $1,080 | $848 | $232 | $232 | ||||
| 66265.866 FANNIE MAE DTD 11/1/2000 7.50000% 11/25/2040 | P | 2015-12-29 | 2017-11-27 | $1,409 | $1,628 | -$219 | -$219 | |||
| 44825.1801 FANNIE MAE DTD 3/1/2013 6.50000% 5/25/2042 | P | 2013-03-12 | 2017-11-27 | $1,100 | $1,336 | -$236 | -$236 | |||
| 99287.37 FANNIE MAE DTD 2/1/1999 6.50000% 3/1/2029 | P | 2016-03-17 | 2017-11-27 | $2,002 | $2,316 | -$314 | -$314 | |||
| 52416.033 FANNIE MAE DTD 7/1/2009 7.00000% 12/1/2036 | P | 2009-12-10 | 2017-11-27 | $784 | $1,030 | -$246 | -$246 | |||
| 103428.33 FANNIE MAE DTD 8/1/2009 6.50000% 10/1/2036 | P | 2016-02-24 | 2017-11-27 | $999 | $1,185 | -$186 | -$186 | |||
| 96424.1228 FANNIE MAE DTD 3/1/1997 6.50000% 3/1/2027 | P | 2009-06-30 | 2017-11-27 | $625 | $661 | -$36 | -$36 | |||
| 22647.26 FANNIE MAE DTD 3/1/1998 6.00000% 3/1/2028 | P | 2011-12-27 | 2017-11-27 | $128 | $140 | -$12 | -$12 | |||
| 52696.032 FANNIE MAE DTD 9/1/1998 8.50000% 10/1/2026 | P | 2009-03-24 | 2017-11-27 | $683 | $761 | -$78 | -$78 | |||
| 14537.4185 FANNIE MAE DTD 8/1/1999 8.00000% 8/1/2029 | P | 2011-11-03 | 2017-11-27 | $62 | $76 | -$14 | -$14 | |||
| 22270.0051 FANNIE MAE DTD 9/1/1999 8.00000% 9/1/2029 | P | 2016-04-27 | 2017-11-27 | $104 | $124 | -$20 | -$20 | |||
| 89212.97 FANNIE MAE DTD 5/1/2001 7.00000% 5/1/2031 | P | 2017-11-27 | $177 | $200 | -$23 | -$23 | ||||
| 95191.965 FANNIE MAE DTD 9/1/2014 6.50000% 3/1/2040 | P | 2014-11-14 | 2017-11-27 | $1,169 | $1,344 | -$175 | -$175 | |||
| 72064.228 FANNIE MAE DTD 2/1/2015 5.00000% 7/1/2044 | P | 2016-06-09 | 2017-11-27 | $639 | $723 | -$84 | -$84 | |||
| 151618.05 FANNIE MAE DTD 7/1/2001 9.50000% 7/25/2041 | P | 2016-04-15 | 2017-11-27 | $1,580 | $2,002 | -$422 | -$422 | |||
| 76796.215 FANNIE MAE DTD 4/1/2005 6.00000% 5/25/2035 | P | 2015-11-19 | 2017-11-27 | $286 | $330 | -$44 | -$44 | |||
| 64907.8178 FREDDIE MAC DTD 9/1/2003 6.50000% 9/25/2043 | P | 2012-06-07 | 2017-11-27 | $892 | $1,048 | -$156 | -$156 | |||
| 62713.8705 FANNIE MAE DTD 10/1/2007 5.83200% 6/1/2037 | P | 2016-08-18 | 2017-11-27 | $137 | $159 | -$22 | -$22 | |||
| 91524.7089 FANNIE MAE DTD 6/1/2007 6.00000% 5/1/2037 | P | 2011-10-19 | 2017-11-27 | $191 | $197 | -$6 | -$6 | |||
| 75096.4893 FANNIE MAE DTD 10/1/2008 7.50000% 1/1/2035 | P | 2013-06-14 | 2017-11-27 | $1,734 | $2,174 | -$440 | -$440 | |||
| 26132.2335 FANNIE MAE DTD 4/1/2009 7.50000% 4/1/2038 | P | 2009-09-16 | 2017-11-27 | $237 | $313 | -$76 | -$76 | |||
| 12855.7695 MASTR ALTERNATIVE LOANS TRUST DTD 5/1/2003 6.25000% 6/ | P | 2004-04-19 | 2017-11-27 | $352 | $453 | -$101 | -$101 | |||
| 52508.2494 NEW CENTURY HOME EQUITY LOAN TR DTD 6/1/2005 4.750344% | P | 2011-02-22 | 2017-11-27 | $1,138 | $1,073 | $65 | $65 | |||
| 58641.1438 SEQUOIA MORTGAGE TRUST DTD 11/1/2012 2.50000% 12/25/20 | P | 2012-11-16 | 2017-11-27 | $1,567 | $1,607 | -$40 | -$40 | |||
| 83593.5461 SEQUOIA MTG TRUST DTD 3/1/2012 4.25888% 4/25/2042 | P | 2016-04-18 | 2017-11-27 | $1,356 | $1,407 | -$51 | -$51 | |||
| 59083.6027 SEQUOIA MORTGAGE TRUST DTD 4/1/2013 3.00000% 5/25/2043 | P | 2013-04-25 | 2017-11-27 | $324 | $330 | -$6 | -$6 | |||
| 66404.9869 LOUISIANA HSG CORP SINGLE FAMILY MTG DTD 8/27/2015 3.0 | P | 2015-07-22 | 2017-12-01 | $585 | $585 | $0 | $0 | |||
| 79996.568 FREDDIE MAC GOLD DTD 9/1/2009 8.00000% 6/1/2037 | P | 2011-10-14 | 2017-12-15 | $1,788 | $2,274 | -$486 | -$486 | |||
| 6544.2938 FEDERAL HOME LN MTG CORP DTD 5/1/1991 9.00000% 5/15/20 | P | 2009-10-28 | 2017-12-15 | $340 | $447 | -$107 | -$107 | |||
| 167646.885 FREDDIE MAC GOLD DTD 10/1/2013 5.00000% 10/1/2043 | P | 2016-04-28 | 2017-12-15 | $277 | $315 | -$38 | -$38 | |||
| 87049.3808 FREDDIE MAC GOLD DTD 6/1/2016 7.00000% 10/1/2037 | P | 2016-06-22 | 2017-12-15 | $1,765 | $2,136 | -$371 | -$371 | |||
| 60824.43 FREDDIE MAC DTD 2/1/2002 6.50000% 2/15/2032 | P | 2014-12-23 | 2017-12-15 | $312 | $356 | -$44 | -$44 | |||
| 168840.2952 FREDDIE MAC DTD 6/1/2001 6.50000% 6/15/2031 | P | 2017-12-15 | $1,894 | $2,153 | -$259 | -$259 | ||||
| 57864.519 FREDDIE MAC DTD 8/1/2010 7.00000% 12/15/2036 | P | 2015-03-19 | 2017-12-15 | $1,018 | $1,200 | -$182 | -$182 | |||
| 29956.96 FREDDIE MAC DTD 10/1/2011 7.00000% 11/15/2029 | P | 2011-10-25 | 2017-12-15 | $1,322 | $1,743 | -$421 | -$421 | |||
| 53240.026 FREDDIE MAC DTD 1/1/2014 5.380608% 10/15/2047 | P | 2014-01-13 | 2017-12-15 | $3,100 | $3,361 | -$261 | -$261 | |||
| 59380.542 FREDDIE MAC DTD 10/1/2015 6.50000% 8/15/2045 | P | 2015-10-29 | 2017-12-15 | $887 | $1,054 | -$167 | -$167 | |||
| 36338.1138 FREDDIE MAC DTD 9/1/2002 6.00000% 9/15/2032 | P | 2015-01-16 | 2017-12-15 | $213 | $247 | -$34 | -$34 | |||
| 15650.7272 FREDDIE MAC DTD 1/1/2003 5.30000% 1/15/2033 | P | 2009-09-04 | 2017-12-15 | $288 | $296 | -$8 | -$8 | |||
| 87334.524 GOVERNMENT NATL MTG ASSN DTD 12/1/2003 6.50000% 1/15/20 | P | 2015-06-24 | 2017-12-15 | $1,592 | $1,854 | -$262 | -$262 | |||
| 8761.47 GOVERNMENT NATL MTG ASSN DTD 8/1/2007 7.50000% 8/15/2037 | P | 2012-02-02 | 2017-12-15 | $15 | $19 | -$4 | -$4 | |||
| 40041.4835 GOVERNMENT NATL MTG ASSN DTD 12/1/2008 7.00000% 12/15/ | P | 2013-06-21 | 2017-12-15 | $76 | $98 | -$22 | -$22 | |||
| 49962.4703 VENDEE MORTGAGE TRUST DTD 9/1/1995 7.25000% 9/15/2025 | P | 2009-12-16 | 2017-12-15 | $846 | $1,020 | -$174 | -$174 | |||
| 25000. ASPEN INSURANCE HOLDINGS LTD DTD 11/13/2013 4.65000% 11/15 | P | 2016-08-09 | 2017-12-20 | $26,536 | $26,596 | -$60 | -$60 | |||
| 25000. BURLINGTON NORTHERN SANTA FE DTD 12/11/1995 7.00000% 12/15 | P | 2016-05-20 | 2017-12-20 | $31,646 | $32,095 | -$449 | -$449 | |||
| 56081.79 FANNIE MAE DTD 11/1/1996 7.50000% 11/20/2026 | P | 2016-04-28 | 2017-12-20 | $795 | $941 | -$146 | -$146 | |||
| 65682.21 GOVERNMENT NATL MTG ASSN II DTD 9/1/2003 5.00000% 9/20/2 | P | 2014-09-03 | 2017-12-20 | $1,206 | $1,330 | -$124 | -$124 | |||
| 86964.7415 GOVERNMENT NATL MTG ASSN II DTD 10/1/2010 8.00000% 8/2 | P | 2013-06-26 | 2017-12-20 | $725 | $882 | -$157 | -$157 | |||
| 62380.412 GOVERNMENT NATL MTG ASSN DTD 2/1/2013 6.82556% 2/20/204 | P | 2013-06-21 | 2017-12-20 | $3,414 | $4,189 | -$775 | -$775 | |||
| 7358.8627 BEAR STEARNS ASSET BKD SECS TR DTD 5/13/2005 0.57375% | P | 2011-08-16 | 2017-12-26 | $1,688 | $1,325 | $363 | $363 | |||
| 115370.2644 COUNTRYWIDE ASSET-BACKED CTFS DTD 12/1/2004 4.61500% 2 | P | 2017-12-26 | $1,984 | $1,557 | $427 | $427 | ||||
| 65701.134 FANNIE MAE DTD 11/1/2000 7.50000% 11/25/2040 | P | 2015-12-29 | 2017-12-26 | $565 | $652 | -$87 | -$87 | |||
| 43785.578 FANNIE MAE DTD 3/1/2013 6.50000% 5/25/2042 | P | 2013-03-12 | 2017-12-26 | $1,040 | $1,263 | -$223 | -$223 | |||
| 97731.63 FANNIE MAE DTD 2/1/1999 6.50000% 3/1/2029 | P | 2016-03-17 | 2017-12-26 | $1,556 | $1,799 | -$243 | -$243 | |||
| 51621.996 FANNIE MAE DTD 7/1/2009 7.00000% 12/1/2036 | P | 2009-12-10 | 2017-12-26 | $794 | $1,043 | -$249 | -$249 | |||
| 100820.71 FANNIE MAE DTD 8/1/2009 6.50000% 10/1/2036 | P | 2016-02-24 | 2017-12-26 | $2,608 | $3,092 | -$484 | -$484 | |||
| 95795.6945 FANNIE MAE DTD 3/1/1997 6.50000% 3/1/2027 | P | 2009-06-30 | 2017-12-26 | $628 | $665 | -$37 | -$37 | |||
| 22519.06 FANNIE MAE DTD 3/1/1998 6.00000% 3/1/2028 | P | 2011-12-27 | 2017-12-26 | $128 | $141 | -$13 | -$13 | |||
| 52008.336 FANNIE MAE DTD 9/1/1998 8.50000% 10/1/2026 | P | 2009-03-24 | 2017-12-26 | $688 | $767 | -$79 | -$79 | |||
| 14475.3754 FANNIE MAE DTD 8/1/1999 8.00000% 8/1/2029 | P | 2011-11-03 | 2017-12-26 | $62 | $76 | -$14 | -$14 | |||
| 22165.3363 FANNIE MAE DTD 9/1/1999 8.00000% 9/1/2029 | P | 2016-04-27 | 2017-12-26 | $105 | $125 | -$20 | -$20 | |||
| 88857.16 FANNIE MAE DTD 5/1/2001 7.00000% 5/1/2031 | P | 2017-12-26 | $178 | $202 | -$24 | -$24 | ||||
| 93360.9735 FANNIE MAE DTD 9/1/2014 6.50000% 3/1/2040 | P | 2014-11-14 | 2017-12-26 | $1,831 | $2,105 | -$274 | -$274 | |||
| 70829.141 FANNIE MAE DTD 2/1/2015 5.00000% 7/1/2044 | P | 2016-06-09 | 2017-12-26 | $1,235 | $1,397 | -$162 | -$162 | |||
| 150149.256 FANNIE MAE DTD 7/1/2001 9.50000% 7/25/2041 | P | 2016-04-15 | 2017-12-26 | $1,469 | $1,861 | -$392 | -$392 | |||
| 121805.34 FREDDIE MAC DTD 5/1/2002 6.288343% 7/25/2032 | P | 2012-04-12 | 2017-12-26 | $405 | $483 | -$78 | -$78 | |||
| 76370.055 FANNIE MAE DTD 4/1/2005 6.00000% 5/25/2035 | P | 2015-11-19 | 2017-12-26 | $426 | $491 | -$65 | -$65 | |||
| 64421.1241 FREDDIE MAC DTD 9/1/2003 6.50000% 9/25/2043 | P | 2012-06-07 | 2017-12-26 | $487 | $572 | -$85 | -$85 | |||
| 62576.5545 FANNIE MAE DTD 10/1/2007 5.83200% 6/1/2037 | P | 2016-08-18 | 2017-12-26 | $137 | $160 | -$23 | -$23 | |||
| 91332.3345 FANNIE MAE DTD 6/1/2007 6.00000% 5/1/2037 | P | 2011-10-19 | 2017-12-26 | $192 | $198 | -$6 | -$6 | |||
| 72339.7093 FANNIE MAE DTD 10/1/2008 7.50000% 1/1/2035 | P | 2013-06-14 | 2017-12-26 | $2,757 | $3,456 | -$699 | -$699 | |||
| 25741.3575 FANNIE MAE DTD 4/1/2009 7.50000% 4/1/2038 | P | 2009-09-16 | 2017-12-26 | $391 | $517 | -$126 | -$126 | |||
| 12826.7949 MASTR ALTERNATIVE LOANS TRUST DTD 5/1/2003 6.25000% 6/ | P | 2004-04-19 | 2017-12-26 | $29 | $37 | -$8 | -$8 | |||
| 51319.4955 NEW CENTURY HOME EQUITY LOAN TR DTD 6/1/2005 4.750344% | P | 2011-02-22 | 2017-12-26 | $1,189 | $1,121 | $68 | $68 | |||
| 57790.1109 SEQUOIA MORTGAGE TRUST DTD 11/1/2012 2.50000% 12/25/20 | P | 2012-11-16 | 2017-12-26 | $851 | $873 | -$22 | -$22 | |||
| 83090.3107 SEQUOIA MTG TRUST DTD 3/1/2012 4.25888% 4/25/2042 | P | 2016-04-18 | 2017-12-26 | $503 | $522 | -$19 | -$19 | |||
| 58706.1665 SEQUOIA MORTGAGE TRUST DTD 4/1/2013 3.00000% 5/25/2043 | P | 2013-04-25 | 2017-12-26 | $377 | $384 | -$7 | -$7 | |||
| 367.79 SHS GOLDMAN SACHS GLOBAL MANAGERS ALPHA PLUS PORTOLIO CLASS 1 | P | 2004-07-30 | 2017-01-31 | $108,964 | $38,711 | $70,253 | $70,253 | |||
| 2,780.26 SHS GOLDMAN SACHS GLOBAL MANAGERS ALPHA PLUS PORTOLIO CLASS 1 | P | 2004-07-30 | 2017-02-28 | $843,000 | $292,631 | $550,369 | $550,369 | |||
| 353.40 SHS GOLDMAN SACHS GLOBAL MANAGERS ALPHA PLUS PORTOLIO CLASS 1 | P | 2004-07-30 | 2017-04-28 | $110,568 | $37,196 | $73,372 | $73,372 | |||
| 2,174.92 SHS GOLDMAN SACHS GLOBAL MANAGERS ALPHA PLUS PORTOLIO CLASS 1 | P | 2004-07-30 | 2017-06-30 | $697,000 | $228,917 | $468,083 | $468,083 | |||
| 356.95 SHS GOLDMAN SACHS GLOBAL MANAGERS ALPHA PLUS PORTOLIO CLASS 1 | P | 2004-07-30 | 2017-08-31 | $115,624 | $37,570 | $78,054 | $78,054 | |||
| 4,143.03 SHS GOLDMAN SACHS GLOBAL MANAGERS ALPHA PLUS PORTOLIO CLASS 1 | P | 2004-07-30 | 2017-09-29 | $1,367,000 | $436,066 | $930,934 | $930,934 | |||
| 353.26 SHS GOLDMAN SACHS GLOBAL MANAGERS ALPHA PLUS PORTOLIO CLASS 1 | P | 2004-07-30 | 2017-10-31 | $119,825 | $37,182 | $82,643 | $82,643 | |||
| 934.49 SHS GS GLOBAL MANAGER STRATEGIES ALPHA PLUS II PORTFOLIO CLASS 1 | P | 2005-01-31 | 2017-01-31 | $239,075 | $93,900 | $145,175 | $145,175 | |||
| 5,735.18 SHS GS GLOBAL MANAGER STRATEGIES ALPHA PLUS II PORTFOLIO CLASS 1 | P | 2005-01-31 | 2017-02-28 | $1,507,000 | $576,288 | $930,712 | $930,712 | |||
| 935.44 SHS GS GLOBAL MANAGER STRATEGIES ALPHA PLUS II PORTFOLIO CLASS 1 | P | 2005-01-31 | 2017-04-28 | $246,658 | $93,996 | $152,662 | $152,662 | |||
| 4,545.59 SHS GS GLOBAL MANAGER STRATEGIES ALPHA PLUS II PORTFOLIO CLASS 1 | P | 2005-01-31 | 2017-06-30 | $1,216,000 | $456,755 | $759,245 | $759,245 | |||
| 938.92 SHS GS GLOBAL MANAGER STRATEGIES ALPHA PLUS II PORTFOLIO CLASS 1 | P | 2005-01-31 | 2017-08-31 | $251,186 | $94,295 | $156,891 | $156,891 | |||
| 8,536.27 SHS GS GLOBAL MANAGER STRATEGIES ALPHA PLUS II PORTFOLIO CLASS 1 | P | 2005-01-31 | 2017-09-29 | $2,330,000 | $857,750 | $1,472,250 | $1,472,250 | |||
| 926.10 SHS GS GLOBAL MANAGER STRATEGIES ALPHA PLUS II PORTFOLIO CLASS 1 | P | 2005-01-31 | 2017-10-31 | $256,796 | $93,057 | $163,739 | $163,739 | |||
| 55110 SHS CHARITABLE RESERVE FUND | P | 2017-03-09 | $4,996,636 | $5,011,811 | -$15,175 | -$15,175 | ||||
| 1100 SHS CHARITABLE RESERVE FUND | P | 2017-01-06 | 2017-06-15 | $99,876 | $99,959 | -$83 | -$83 | |||
| 1050 SHS CHARITABLE RESERVE FUND | P | 2017-06-07 | 2017-07-17 | $95,327 | $95,410 | -$83 | -$83 | |||
| 39179.939 SHS CHARITABLE RESERVE FUND | P | 2017-08-08 | $3,557,660 | $3,559,002 | -$1,342 | -$1,342 | ||||
| 775 SHS CHARITABLE RESERVE FUND | P | 2017-09-08 | 2017-11-15 | $70,031 | $70,486 | -$455 | -$455 | |||
| 80840 SHS CHARITABLE RESERVE FUND | P | 2017-11-21 | $7,295,163 | $7,340,476 | -$45,313 | -$45,313 | ||||
| 997 SHS CHARITABLE RESERVE FUND | P | 2017-07-10 | 2017-12-15 | $89,863 | $90,110 | -$247 | -$247 | |||
| 19971 SHS CHARITABLE RESERVE FUND | P | 2017-12-19 | $1,799,405 | $1,804,982 | -$5,577 | -$5,577 | ||||
| 659 SHS CHARITABLE RESERVE FUND | P | 2015-12-04 | 2017-04-20 | $59,974 | $60,055 | -$81 | -$81 | |||
| 1276 SHS CHARITABLE RESERVE FUND | P | 2015-12-04 | 2017-05-16 | $115,951 | $116,282 | -$331 | -$331 | |||
| 43420.061 SHS CHARITABLE RESERVE FUND | P | 2015-12-04 | 2017-08-08 | $3,942,676 | $3,956,512 | -$13,836 | -$13,836 | |||
| 1100 SHS CHARITABLE RESERVE FUND | P | 2015-12-04 | 2017-08-18 | $99,974 | $100,234 | -$260 | -$260 | |||
| COMMON TRUST FUNDS - NET | P | 2017-01-31 | -$31,860 | -$31,860 | ||||||
| COMMON TRUST FUNDS - NET | P | 2017-02-28 | -$455 | -$455 | ||||||
| COMMON TRUST FUNDS - NET | P | 2017-03-31 | $357 | $357 | ||||||
| COMMON TRUST FUNDS - NET | P | 2017-04-30 | -$5,685 | -$5,685 | ||||||
| COMMON TRUST FUNDS - NET | P | 2017-05-31 | -$195 | -$195 | ||||||
| COMMON TRUST FUNDS - NET | P | 2017-06-30 | -$381 | -$381 | ||||||
| COMMON TRUST FUNDS - NET | P | 2017-07-31 | -$1,027 | -$1,027 | ||||||
| COMMON TRUST FUNDS - NET | P | 2017-08-31 | -$6 | -$6 | ||||||
| COMMON TRUST FUNDS - NET | P | 2017-09-30 | -$14,286 | -$14,286 | ||||||
| COMMON TRUST FUNDS - NET | P | 2017-10-31 | -$6 | -$6 | ||||||
| COMMON TRUST FUNDS - NET | P | 2017-11-30 | -$2,240 | -$2,240 | ||||||
| COMMON TRUST FUNDS - NET | P | 2017-12-31 | -$30,213 | -$30,213 | ||||||
| 727 SHS HILTON GRAND VACATIONS INC. CMN | P | 2016-06-27 | 2017-01-04 | $18,969 | $14,391 | $4,578 | $4,578 | |||
| 32 SHS HILTON GRAND VACATIONS INC. CMN | P | 2016-06-17 | 2017-01-04 | $835 | $663 | $172 | $172 | |||
| 9 SHS HILTON GRAND VACATIONS INC. CMN | P | 2016-06-01 | 2017-01-04 | $235 | $183 | $52 | $52 | |||
| 975 SHS HILTON GRAND VACATIONS INC. CMN | P | 2016-03-09 | 2017-01-04 | $25,439 | $19,182 | $6,257 | $6,257 | |||
| 300 SHS HILTON GRAND VACATIONS INC. CMN | P | 2016-03-01 | 2017-01-04 | $7,828 | $5,900 | $1,928 | $1,928 | |||
| 1509 SHS HILTON GRAND VACATIONS INC. CMN | P | 2016-02-19 | 2017-01-04 | $39,372 | $27,549 | $11,823 | $11,823 | |||
| 33 SHS HILTON GRAND VACATIONS INC. CMN | P | 2016-02-18 | 2017-01-04 | $861 | $598 | $263 | $263 | |||
| 568 SHS HILTON GRAND VACATIONS INC. CMN | P | 2016-02-08 | 2017-01-04 | $14,820 | $9,313 | $5,507 | $5,507 | |||
| 1743 SHS PARK HOTELS & RESORTS INC. CMN | P | 2016-02-19 | 2017-01-04 | $52,967 | $37,813 | $15,154 | $15,154 | |||
| 65 SHS PARK HOTELS & RESORTS INC. CMN | P | 2016-02-18 | 2017-01-04 | $1,975 | $1,420 | $555 | $555 | |||
| 1137 SHS PARK HOTELS & RESORTS INC. CMN | P | 2016-02-08 | 2017-01-04 | $34,551 | $22,126 | $12,425 | $12,425 | |||
| 733 SHS HILTON GRAND VACATIONS INC. CMN | P | 2016-06-27 | 2017-01-12 | $18,527 | $14,510 | $4,017 | $4,017 | |||
| 986 SHS WALT DISNEY COMPANY (THE) CMN | P | 2013-07-11 | 2017-01-17 | $106,736 | $65,051 | $41,685 | $41,685 | |||
| 2361 SHS WARNER MEDIA, LLC CMN | P | 2015-11-04 | 2017-01-17 | $223,195 | $167,475 | $55,720 | $55,720 | |||
| 1541 SHS PARK HOTELS & RESORTS INC. CMN | P | 2016-03-09 | 2017-01-18 | $40,391 | $36,015 | $4,376 | $4,376 | |||
| 599 SHS PARK HOTELS & RESORTS INC. CMN | P | 2016-03-01 | 2017-01-18 | $15,700 | $14,018 | $1,682 | $1,682 | |||
| 1274 SHS PARK HOTELS & RESORTS INC. CMN | P | 2016-02-19 | 2017-01-18 | $33,393 | $27,639 | $5,754 | $5,754 | |||
| 198 SHS INTERCONTINENTAL HOTELS GROUP SPONSORED ADR CMN | P | 2016-01-07 | 2017-01-19 | $9,169 | $8,627 | $542 | $542 | |||
| 2922 SHS PARK HOTELS & RESORTS INC. CMN | P | 2016-06-27 | 2017-01-19 | $75,935 | $68,663 | $7,272 | $7,272 | |||
| 63 SHS PARK HOTELS & RESORTS INC. CMN | P | 2016-06-17 | 2017-01-19 | $1,637 | $1,575 | $62 | $62 | |||
| 19 SHS PARK HOTELS & RESORTS INC. CMN | P | 2016-06-01 | 2017-01-19 | $494 | $434 | $60 | $60 | |||
| 409 SHS PARK HOTELS & RESORTS INC. CMN | P | 2016-03-09 | 2017-01-19 | $10,629 | $9,559 | $1,070 | $1,070 | |||
| 55 SHS INTERCONTINENTAL HOTELS GROUP SPONSORED ADR CMN | P | 2016-01-07 | 2017-01-20 | $2,546 | $2,396 | $150 | $150 | |||
| 4198 SHS INTERCONTINENTAL HOTELS GROUP SPONSORED ADR CMN | P | 2016-01-07 | 2017-01-23 | $194,287 | $182,900 | $11,387 | $11,387 | |||
| 3055 SHS AXIS CAPITAL HOLDINGS LIMITED CMN | P | 2015-02-25 | 2017-01-26 | $198,651 | $158,768 | $39,883 | $39,883 | |||
| 2082 SHS EVEREST RE GROUP LTD CMN | P | 2013-07-11 | 2017-01-26 | $457,747 | $267,074 | $190,673 | $190,673 | |||
| 7202 SHS FRANKLIN RESOURCES INC CMN | P | 2015-08-25 | 2017-02-03 | $290,082 | $286,004 | $4,078 | $4,078 | |||
| 2899 SHS FRANKLIN RESOURCES INC CMN | P | 2015-05-26 | 2017-02-03 | $116,766 | $147,716 | -$30,950 | -$30,950 | |||
| 2102 SHS FRANKLIN RESOURCES INC CMN | P | 2015-01-21 | 2017-02-03 | $84,664 | $109,076 | -$24,412 | -$24,412 | |||
| 4806 SHS FRANKLIN RESOURCES INC CMN | P | 2015-08-25 | 2017-02-06 | $193,610 | $190,855 | $2,755 | $2,755 | |||
| 1037 SHS FRANKLIN RESOURCES INC CMN | P | 2016-01-06 | 2017-02-08 | $41,189 | $36,604 | $4,585 | $4,585 | |||
| 2661 SHS FRANKLIN RESOURCES INC CMN | P | 2015-08-25 | 2017-02-08 | $105,694 | $105,673 | $21 | $21 | |||
| 1986 SHS AMERISOURCEBERGEN CORPORATION CMN | P | 2016-07-22 | 2017-02-09 | $180,694 | $169,832 | $10,862 | $10,862 | |||
| 143 SHS AMERISOURCEBERGEN CORPORATION CMN | P | 2016-06-28 | 2017-02-09 | $13,011 | $10,724 | $2,287 | $2,287 | |||
| 109 SHS ANTHEM, INC. CMN | P | 2015-07-28 | 2017-02-09 | $17,543 | $16,490 | $1,053 | $1,053 | |||
| 300 SHS ANTHEM, INC. CMN | P | 2015-04-30 | 2017-02-09 | $48,284 | $45,149 | $3,135 | $3,135 | |||
| 535 SHS ANTHEM, INC. CMN | P | 2015-04-29 | 2017-02-09 | $86,107 | $80,108 | $5,999 | $5,999 | |||
| 128 SHS ANTHEM, INC. CMN | P | 2015-02-05 | 2017-02-09 | $20,601 | $17,495 | $3,106 | $3,106 | |||
| 1572 SHS CBRE GROUP, INC. CMN CLASS A | P | 2016-12-02 | 2017-02-09 | $49,014 | $46,674 | $2,340 | $2,340 | |||
| 4025 SHS CBRE GROUP, INC. CMN CLASS A | P | 2016-12-01 | 2017-02-09 | $125,496 | $118,178 | $7,318 | $7,318 | |||
| 3698 SHS FRANKLIN RESOURCES INC CMN | P | 2016-01-06 | 2017-02-09 | $148,684 | $130,532 | $18,152 | $18,152 | |||
| 1378 SHS QORVO, INC. CMN | P | 2016-09-08 | 2017-02-09 | $91,117 | $76,879 | $14,238 | $14,238 | |||
| 1873 SHS QORVO, INC. CMN | P | 2016-09-06 | 2017-02-09 | $123,847 | $104,879 | $18,968 | $18,968 | |||
| 0 SHS HILTON GRAND VACATIONS INC. CMN (DC) | P | 2017-02-24 | $12 | $12 | $12 | |||||
| 0 SHS PARK HOTELS & RESORTS INC. CMN (DC) | P | 2017-02-24 | $22 | $22 | $22 | |||||
| 307 SHS ANTHEM, INC. CMN | P | 2015-07-28 | 2017-02-28 | $50,673 | $46,443 | $4,230 | $4,230 | |||
| 1986 SHS ANTHEM, INC. CMN | P | 2015-07-28 | 2017-03-01 | $333,764 | $300,442 | $33,322 | $33,322 | |||
| 495 SHS ANTHEM, INC. CMN | P | 2015-07-28 | 2017-03-07 | $82,467 | $74,884 | $7,583 | $7,583 | |||
| 138 SHS AXIS CAPITAL HOLDINGS LIMITED CMN | P | 2015-02-25 | 2017-03-07 | $9,487 | $7,172 | $2,315 | $2,315 | |||
| 626 SHS ANTHEM, INC. CMN | P | 2015-11-04 | 2017-03-08 | $103,932 | $84,100 | $19,832 | $19,832 | |||
| 865 SHS ANTHEM, INC. CMN | P | 2015-07-28 | 2017-03-08 | $143,612 | $130,857 | $12,755 | $12,755 | |||
| 157 SHS AXIS CAPITAL HOLDINGS LIMITED CMN | P | 2015-03-18 | 2017-03-08 | $10,803 | $7,997 | $2,806 | $2,806 | |||
| 3969 SHS AXIS CAPITAL HOLDINGS LIMITED CMN | P | 2015-03-03 | 2017-03-08 | $273,097 | $205,274 | $67,823 | $67,823 | |||
| 29 SHS AXIS CAPITAL HOLDINGS LIMITED CMN | P | 2015-02-27 | 2017-03-08 | $1,995 | $1,493 | $502 | $502 | |||
| 84 SHS AXIS CAPITAL HOLDINGS LIMITED CMN | P | 2015-02-25 | 2017-03-08 | $5,780 | $4,365 | $1,415 | $1,415 | |||
| 716 SHS GKN PLC SPONSORED ADR CMN | P | 2016-05-03 | 2017-03-08 | $3,222 | $2,956 | $266 | $266 | |||
| 1291 SHS SKYWORKS SOLUTIONS, INC. CMN | P | 2016-09-01 | 2017-03-08 | $124,288 | $95,972 | $28,316 | $28,316 | |||
| 27 SHS SKYWORKS SOLUTIONS, INC. CMN | P | 2016-08-31 | 2017-03-08 | $2,599 | $2,007 | $592 | $592 | |||
| 5311 SHS SKYWORKS SOLUTIONS, INC. CMN | P | 2016-08-30 | 2017-03-08 | $511,305 | $398,333 | $112,972 | $112,972 | |||
| 0.55 SHS PARK HOTELS & RESORTS INC. CMN | P | 2017-03-09 | 2017-03-09 | $24 | $24 | $24 | ||||
| 2556 SHS CISCO SYSTEMS, INC. CMN | P | 2015-08-25 | 2017-03-13 | $87,082 | $64,375 | $22,707 | $22,707 | |||
| 10966 SHS CISCO SYSTEMS, INC. CMN | P | 2015-07-01 | 2017-03-13 | $373,607 | $298,790 | $74,817 | $74,817 | |||
| 337 SHS CISCO SYSTEMS, INC. CMN | P | 2015-06-19 | 2017-03-13 | $11,481 | $9,786 | $1,695 | $1,695 | |||
| 3020 SHS GKN PLC SPONSORED ADR CMN | P | 2016-05-19 | 2017-03-21 | $13,771 | $12,291 | $1,480 | $1,480 | |||
| 116 SHS GKN PLC SPONSORED ADR CMN | P | 2016-05-18 | 2017-03-21 | $529 | $471 | $58 | $58 | |||
| 80 SHS GKN PLC SPONSORED ADR CMN | P | 2016-05-17 | 2017-03-21 | $365 | $324 | $41 | $41 | |||
| 16546 SHS GKN PLC SPONSORED ADR CMN | P | 2016-05-03 | 2017-03-21 | $75,448 | $68,317 | $7,131 | $7,131 | |||
| 559 SHS PARK HOTELS & RESORTS INC. CMN | P | 2017-03-09 | 2017-04-17 | $14,684 | $14,901 | -$217 | -$217 | |||
| 73 SHS QORVO, INC. CMN | P | 2016-09-08 | 2017-04-24 | $5,190 | $4,073 | $1,117 | $1,117 | |||
| 1359 SHS QORVO, INC. CMN | P | 2016-09-08 | 2017-04-25 | $97,191 | $75,819 | $21,372 | $21,372 | |||
| 136 SHS SKYWORKS SOLUTIONS, INC. CMN | P | 2016-09-09 | 2017-04-25 | $14,226 | $9,130 | $5,096 | $5,096 | |||
| 2208 SHS SKYWORKS SOLUTIONS, INC. CMN | P | 2016-09-08 | 2017-04-25 | $230,967 | $157,440 | $73,527 | $73,527 | |||
| 2600 SHS SKYWORKS SOLUTIONS, INC. CMN | P | 2016-09-06 | 2017-04-25 | $271,973 | $188,370 | $83,603 | $83,603 | |||
| 231 SHS SKYWORKS SOLUTIONS, INC. CMN | P | 2016-09-01 | 2017-04-25 | $24,164 | $17,172 | $6,992 | $6,992 | |||
| 2071 SHS QORVO, INC. CMN | P | 2016-09-08 | 2017-04-26 | $147,619 | $115,541 | $32,078 | $32,078 | |||
| 1727 SHS QORVO, INC. CMN | P | 2016-09-08 | 2017-04-27 | $123,234 | $96,350 | $26,884 | $26,884 | |||
| 305 SHS CISCO SYSTEMS, INC. CMN | P | 2015-08-25 | 2017-05-26 | $9,607 | $7,682 | $1,925 | $1,925 | |||
| 63 SHS FOSSIL GROUP INC. CMN | P | 2014-08-27 | 2017-05-26 | $718 | $6,449 | -$5,731 | -$5,731 | |||
| 259 SHS FOSSIL GROUP INC. CMN | P | 2014-08-26 | 2017-05-26 | $2,953 | $26,536 | -$23,583 | -$23,583 | |||
| 10172 SHS CISCO SYSTEMS, INC. CMN | P | 2016-01-19 | 2017-05-30 | $320,068 | $241,267 | $78,801 | $78,801 | |||
| 3218 SHS CISCO SYSTEMS, INC. CMN | P | 2015-08-25 | 2017-05-30 | $101,256 | $81,048 | $20,208 | $20,208 | |||
| 761 SHS FOSSIL GROUP INC. CMN | P | 2014-08-27 | 2017-05-30 | $8,602 | $77,899 | -$69,297 | -$69,297 | |||
| 2533 SHS FOSSIL GROUP INC. CMN | P | 2015-05-06 | 2017-06-01 | $27,182 | $199,778 | -$172,596 | -$172,596 | |||
| 29 SHS FOSSIL GROUP INC. CMN | P | 2015-03-26 | 2017-06-01 | $311 | $2,349 | -$2,038 | -$2,038 | |||
| 1803 SHS FOSSIL GROUP INC. CMN | P | 2015-03-06 | 2017-06-01 | $19,348 | $147,258 | -$127,910 | -$127,910 | |||
| 3610 SHS FOSSIL GROUP INC. CMN | P | 2015-03-04 | 2017-06-01 | $38,740 | $306,806 | -$268,066 | -$268,066 | |||
| 109 SHS FOSSIL GROUP INC. CMN | P | 2015-02-26 | 2017-06-01 | $1,170 | $9,265 | -$8,095 | -$8,095 | |||
| 1710 SHS FOSSIL GROUP INC. CMN | P | 2015-02-24 | 2017-06-01 | $18,350 | $145,349 | -$126,999 | -$126,999 | |||
| 1323 SHS FOSSIL GROUP INC. CMN | P | 2015-02-20 | 2017-06-01 | $14,197 | $111,792 | -$97,595 | -$97,595 | |||
| 73 SHS FOSSIL GROUP INC. CMN | P | 2015-02-19 | 2017-06-01 | $783 | $6,169 | -$5,386 | -$5,386 | |||
| 703 SHS FOSSIL GROUP INC. CMN | P | 2015-02-05 | 2017-06-01 | $7,544 | $68,157 | -$60,613 | -$60,613 | |||
| 65 SHS FOSSIL GROUP INC. CMN | P | 2014-10-30 | 2017-06-01 | $698 | $6,528 | -$5,830 | -$5,830 | |||
| 39 SHS FOSSIL GROUP INC. CMN | P | 2014-10-28 | 2017-06-01 | $419 | $3,921 | -$3,502 | -$3,502 | |||
| 6556 SHS FOSSIL GROUP INC. CMN | P | 2014-08-27 | 2017-06-01 | $70,354 | $671,098 | -$600,744 | -$600,744 | |||
| 3934 SHS FOSSIL GROUP INC. CMN | P | 2015-07-01 | 2017-06-05 | $42,517 | $274,304 | -$231,787 | -$231,787 | |||
| 2133 SHS FOSSIL GROUP INC. CMN | P | 2015-06-19 | 2017-06-05 | $23,053 | $152,637 | -$129,584 | -$129,584 | |||
| 413 SHS FOSSIL GROUP INC. CMN | P | 2015-05-27 | 2017-06-05 | $4,464 | $29,005 | -$24,541 | -$24,541 | |||
| 1635 SHS FOSSIL GROUP INC. CMN | P | 2015-05-06 | 2017-06-05 | $17,670 | $128,953 | -$111,283 | -$111,283 | |||
| 281 SHS FOSSIL GROUP INC. CMN | P | 2014-08-25 | 2017-06-05 | $3,037 | $33,698 | -$30,661 | -$30,661 | |||
| 51 SHS FOSSIL GROUP INC. CMN | P | 2014-08-22 | 2017-06-05 | $551 | $6,112 | -$5,561 | -$5,561 | |||
| 1543 SHS WALT DISNEY COMPANY (THE) CMN | P | 2013-07-11 | 2017-06-06 | $162,960 | $101,799 | $61,161 | $61,161 | |||
| 4816 SHS DISCOVERY INC CMN | P | 2015-01-08 | 2017-06-07 | $123,536 | $149,966 | -$26,430 | -$26,430 | |||
| 402 SHS DISCOVERY INC CMN | P | 2014-11-06 | 2017-06-07 | $10,312 | $13,254 | -$2,942 | -$2,942 | |||
| 1713 SHS MCKESSON CORPORATION CMN | P | 2016-07-05 | 2017-06-07 | $276,019 | $320,336 | -$44,317 | -$44,317 | |||
| 110 SHS WALT DISNEY COMPANY (THE) CMN | P | 2016-02-19 | 2017-06-07 | $11,655 | $10,430 | $1,225 | $1,225 | |||
| 100 SHS WALT DISNEY COMPANY (THE) CMN | P | 2014-10-30 | 2017-06-07 | $10,595 | $8,932 | $1,663 | $1,663 | |||
| 171 SHS WALT DISNEY COMPANY (THE) CMN | P | 2013-09-09 | 2017-06-07 | $18,118 | $10,495 | $7,623 | $7,623 | |||
| 1285 SHS WALT DISNEY COMPANY (THE) CMN | P | 2013-08-16 | 2017-06-07 | $136,148 | $79,872 | $56,276 | $56,276 | |||
| 259 SHS WALT DISNEY COMPANY (THE) CMN | P | 2013-07-15 | 2017-06-07 | $27,441 | $16,553 | $10,888 | $10,888 | |||
| 1162 SHS WALT DISNEY COMPANY (THE) CMN | P | 2013-07-11 | 2017-06-07 | $123,116 | $76,662 | $46,454 | $46,454 | |||
| 1 SHS FOSSIL GROUP INC. CMN | P | 2014-09-22 | 2017-06-08 | $11 | $102 | -$91 | -$91 | |||
| 1802 SHS FOSSIL GROUP INC. CMN | P | 2014-08-25 | 2017-06-08 | $19,920 | $216,099 | -$196,179 | -$196,179 | |||
| 1888 SHS DISCOVERY INC CMN | P | 2015-08-13 | 2017-06-12 | $48,345 | $51,359 | -$3,014 | -$3,014 | |||
| 4593 SHS DISCOVERY INC CMN | P | 2015-07-01 | 2017-06-12 | $117,611 | $143,139 | -$25,528 | -$25,528 | |||
| 1816 SHS DISCOVERY INC CMN | P | 2015-05-28 | 2017-06-12 | $46,502 | $56,295 | -$9,793 | -$9,793 | |||
| 4566 SHS DISCOVERY INC CMN | P | 2015-01-21 | 2017-06-12 | $116,920 | $130,740 | -$13,820 | -$13,820 | |||
| 4853 SHS DISCOVERY INC CMN | P | 2015-01-08 | 2017-06-12 | $124,269 | $151,119 | -$26,850 | -$26,850 | |||
| 3836 SHS DISCOVERY INC CMN | P | 2013-07-11 | 2017-06-12 | $98,227 | $135,672 | -$37,445 | -$37,445 | |||
| 1689 SHS WALT DISNEY COMPANY (THE) CMN | P | 2016-04-06 | 2017-06-12 | $180,644 | $164,476 | $16,168 | $16,168 | |||
| 665 SHS WALT DISNEY COMPANY (THE) CMN | P | 2016-03-29 | 2017-06-12 | $71,124 | $65,149 | $5,975 | $5,975 | |||
| 733 SHS WALT DISNEY COMPANY (THE) CMN | P | 2016-02-19 | 2017-06-12 | $78,397 | $69,505 | $8,892 | $8,892 | |||
| 1228 SHS FOSSIL GROUP INC. CMN | P | 2016-04-29 | 2017-06-13 | $12,425 | $49,152 | -$36,727 | -$36,727 | |||
| 2420 SHS FOSSIL GROUP INC. CMN | P | 2016-02-19 | 2017-06-13 | $24,486 | $105,783 | -$81,297 | -$81,297 | |||
| 2361 SHS FOSSIL GROUP INC. CMN | P | 2015-12-18 | 2017-06-13 | $23,889 | $85,603 | -$61,714 | -$61,714 | |||
| 923 SHS FOSSIL GROUP INC. CMN | P | 2014-09-23 | 2017-06-13 | $9,339 | $94,140 | -$84,801 | -$84,801 | |||
| 1017 SHS FOSSIL GROUP INC. CMN | P | 2014-09-22 | 2017-06-13 | $10,290 | $103,849 | -$93,559 | -$93,559 | |||
| 2471 SHS FOSSIL GROUP INC. CMN | P | 2017-01-11 | 2017-06-14 | $24,084 | $60,973 | -$36,889 | -$36,889 | |||
| 4920 SHS FOSSIL GROUP INC. CMN | P | 2016-04-29 | 2017-06-14 | $47,954 | $196,928 | -$148,974 | -$148,974 | |||
| 939 SHS AETNA INC. CMN | P | 2014-12-17 | 2017-06-19 | $142,367 | $81,830 | $60,537 | $60,537 | |||
| 531 SHS AMERISOURCEBERGEN CORPORATION CMN | P | 2016-08-19 | 2017-06-19 | $49,675 | $47,066 | $2,609 | $2,609 | |||
| 737 SHS AMERISOURCEBERGEN CORPORATION CMN | P | 2016-08-18 | 2017-06-19 | $68,947 | $65,281 | $3,666 | $3,666 | |||
| 349 SHS AMERISOURCEBERGEN CORPORATION CMN | P | 2016-07-22 | 2017-06-19 | $32,649 | $29,845 | $2,804 | $2,804 | |||
| 809 SHS ANTHEM, INC. CMN | P | 2015-11-04 | 2017-06-19 | $154,978 | $108,685 | $46,293 | $46,293 | |||
| 3072 SHS DISCOVERY INC CMN | P | 2015-08-13 | 2017-06-19 | $78,806 | $83,568 | -$4,762 | -$4,762 | |||
| 81 SHS EVEREST RE GROUP LTD CMN | P | 2013-09-09 | 2017-06-19 | $20,917 | $10,999 | $9,918 | $9,918 | |||
| 514 SHS EVEREST RE GROUP LTD CMN | P | 2013-07-11 | 2017-06-19 | $132,731 | $65,935 | $66,796 | $66,796 | |||
| 37 SHS HILTON WORLDWIDE HOLDINGS INC. CMN | P | 2016-02-19 | 2017-06-19 | $2,483 | $1,465 | $1,018 | $1,018 | |||
| 108 SHS HILTON WORLDWIDE HOLDINGS INC. CMN | P | 2016-02-18 | 2017-06-19 | $7,247 | $4,320 | $2,927 | $2,927 | |||
| 1895 SHS HILTON WORLDWIDE HOLDINGS INC. CMN | P | 2016-02-08 | 2017-06-19 | $127,161 | $67,312 | $59,849 | $59,849 | |||
| 2190 SHS FOSSIL GROUP INC. CMN | P | 2017-01-11 | 2017-06-20 | $21,066 | $54,039 | -$32,973 | -$32,973 | |||
| 2322 SHS FOSSIL GROUP INC. CMN | P | 2017-01-11 | 2017-06-22 | $21,493 | $57,296 | -$35,803 | -$35,803 | |||
| 2756 SHS FOSSIL GROUP INC. CMN | P | 2017-01-11 | 2017-06-22 | $27,010 | $68,005 | -$40,995 | -$40,995 | |||
| 314 SHS CBRE GROUP, INC. CMN CLASS A | P | 2016-12-05 | 2017-06-27 | $11,460 | $9,572 | $1,888 | $1,888 | |||
| 3243 SHS CBRE GROUP, INC. CMN CLASS A | P | 2016-12-02 | 2017-06-27 | $118,360 | $96,287 | $22,073 | $22,073 | |||
| 2534 SHS DISCOVERY INC CMN | P | 2015-08-13 | 2017-06-27 | $64,646 | $68,933 | -$4,287 | -$4,287 | |||
| 1253 SHS FOSSIL GROUP INC. CMN | P | 2017-01-11 | 2017-06-27 | $12,473 | $30,918 | -$18,445 | -$18,445 | |||
| 380 SHS FOSSIL GROUP INC. CMN | P | 2017-01-11 | 2017-06-28 | $3,764 | $9,377 | -$5,613 | -$5,613 | |||
| 831 SHS FOSSIL GROUP INC. CMN | P | 2017-01-11 | 2017-06-29 | $8,561 | $20,505 | -$11,944 | -$11,944 | |||
| 3094 SHS SABRE CORPORATION CMN | P | 2016-05-26 | 2017-06-29 | $67,441 | $86,934 | -$19,493 | -$19,493 | |||
| 461 SHS SABRE CORPORATION CMN | P | 2016-05-25 | 2017-06-29 | $10,049 | $12,953 | -$2,904 | -$2,904 | |||
| 18 SHS STATE STREET CORPORATION (NEW) CMN | P | 2015-03-17 | 2017-06-29 | $1,610 | $1,350 | $260 | $260 | |||
| 180 SHS STATE STREET CORPORATION (NEW) CMN | P | 2015-02-05 | 2017-06-29 | $16,096 | $13,466 | $2,630 | $2,630 | |||
| 798 SHS STATE STREET CORPORATION (NEW) CMN | P | 2014-05-06 | 2017-06-29 | $71,358 | $51,015 | $20,343 | $20,343 | |||
| 503 SHS UNITEDHEALTH GROUP INCORPORATE CMN | P | 2016-08-23 | 2017-06-29 | $92,789 | $71,408 | $21,381 | $21,381 | |||
| 343 SHS AETNA INC. CMN | P | 2015-02-10 | 2017-07-11 | $52,824 | $32,650 | $20,174 | $20,174 | |||
| 1280 SHS AETNA INC. CMN | P | 2014-12-17 | 2017-07-11 | $197,127 | $111,547 | $85,580 | $85,580 | |||
| 1286 SHS ANTHEM, INC. CMN | P | 2015-11-10 | 2017-07-11 | $247,024 | $173,856 | $73,168 | $73,168 | |||
| 1188 SHS ANTHEM, INC. CMN | P | 2015-11-04 | 2017-07-11 | $228,199 | $159,602 | $68,597 | $68,597 | |||
| 1515 SHS GKN PLC SPONSORED ADR CMN | P | 2016-05-19 | 2017-07-11 | $6,363 | $6,166 | $197 | $197 | |||
| 101 SHS UNITEDHEALTH GROUP INCORPORATE CMN | P | 2016-08-23 | 2017-07-11 | $18,887 | $14,338 | $4,549 | $4,549 | |||
| 14808 SHS GKN PLC SPONSORED ADR CMN | P | 2016-05-19 | 2017-07-12 | $62,213 | $60,267 | $1,946 | $1,946 | |||
| 1300 SHS UNITEDHEALTH GROUP INCORPORATE CMN | P | 2016-08-23 | 2017-07-12 | $243,117 | $184,554 | $58,563 | $58,563 | |||
| 23650 SHS GKN PLC SPONSORED ADR CMN | P | 2016-05-23 | 2017-07-13 | $99,995 | $95,716 | $4,279 | $4,279 | |||
| 19780 SHS GKN PLC SPONSORED ADR CMN | P | 2016-05-20 | 2017-07-13 | $83,632 | $80,898 | $2,734 | $2,734 | |||
| 27185 SHS GKN PLC SPONSORED ADR CMN | P | 2016-05-19 | 2017-07-13 | $114,941 | $110,640 | $4,301 | $4,301 | |||
| 1192 SHS UNITEDHEALTH GROUP INCORPORATE CMN | P | 2016-08-23 | 2017-07-19 | $225,054 | $169,222 | $55,832 | $55,832 | |||
| 468 SHS MOODY'S CORPORATION CMN | P | 2017-01-23 | 2017-07-21 | $61,344 | $47,219 | $14,125 | $14,125 | |||
| 2273 SHS MOODY'S CORPORATION CMN | P | 2017-01-19 | 2017-07-21 | $297,937 | $227,202 | $70,735 | $70,735 | |||
| 2488 SHS VISA INC. CMN CLASS A | P | 2014-04-22 | 2017-07-21 | $248,973 | $130,672 | $118,301 | $118,301 | |||
| 608 SHS BOEING COMPANY CMN | P | 2014-12-16 | 2017-07-27 | $144,958 | $75,794 | $69,164 | $69,164 | |||
| 886 SHS BOEING COMPANY CMN | P | 2014-09-08 | 2017-07-27 | $211,238 | $113,253 | $97,985 | $97,985 | |||
| 2334 SHS CVS HEALTH CORP CMN | P | 2016-10-20 | 2017-07-27 | $183,132 | $183,132 | $0 | $0 | |||
| 8372 SHS NATIONAL OILWELL VARCO INC COMMON STOCK CMN | P | 2015-02-19 | 2017-07-27 | $280,347 | $357,230 | -$76,883 | -$76,883 | |||
| 5522 SHS ORACLE CORPORATION CMN | P | 2013-11-20 | 2017-07-27 | $277,714 | $193,003 | $84,711 | $84,711 | |||
| 2612 SHS ORACLE CORPORATION CMN | P | 2013-11-04 | 2017-07-27 | $131,363 | $87,902 | $43,461 | $43,461 | |||
| 94 SHS ORACLE CORPORATION CMN | P | 2013-09-09 | 2017-07-27 | $4,727 | $3,063 | $1,664 | $1,664 | |||
| 3594 SHS ORACLE CORPORATION CMN | P | 2013-07-11 | 2017-07-27 | $180,750 | $114,306 | $66,444 | $66,444 | |||
| 7456 SHS SWISS RE LTD SPONSORED ADR CMN | P | 2015-06-05 | 2017-07-27 | $178,223 | $168,828 | $9,395 | $9,395 | |||
| 1147 SHS BOEING COMPANY CMN | P | 2014-12-16 | 2017-07-31 | $278,635 | $142,986 | $135,649 | $135,649 | |||
| 5763 SHS DISCOVERY INC CMN | P | 2015-08-13 | 2017-07-31 | $134,326 | $156,771 | -$22,445 | -$22,445 | |||
| 1445 SHS BOEING COMPANY CMN | P | 2015-08-25 | 2017-08-01 | $351,526 | $183,746 | $167,780 | $167,780 | |||
| 534 SHS BOEING COMPANY CMN | P | 2014-12-16 | 2017-08-01 | $129,906 | $66,569 | $63,337 | $63,337 | |||
| 1383 SHS DISCOVERY INC CMN | P | 2016-02-04 | 2017-08-02 | $32,020 | $37,840 | -$5,820 | -$5,820 | |||
| 10934 SHS DISCOVERY INC CMN | P | 2015-08-13 | 2017-08-02 | $253,148 | $297,439 | -$44,291 | -$44,291 | |||
| 2780 SHS DISCOVERY INC CMN | P | 2016-02-19 | 2017-08-03 | $65,900 | $69,994 | -$4,094 | -$4,094 | |||
| 2243 SHS DISCOVERY INC CMN | P | 2016-02-04 | 2017-08-03 | $53,170 | $61,370 | -$8,200 | -$8,200 | |||
| 5394 SHS DISCOVERY INC CMN | P | 2016-02-19 | 2017-08-04 | $123,872 | $135,809 | -$11,937 | -$11,937 | |||
| 181 SHS BOEING COMPANY CMN | P | 2015-08-25 | 2017-08-07 | $43,589 | $23,016 | $20,573 | $20,573 | |||
| 68 SHS BOEING COMPANY CMN | P | 2016-01-19 | 2017-08-08 | $16,321 | $8,549 | $7,772 | $7,772 | |||
| 350 SHS BOEING COMPANY CMN | P | 2015-08-25 | 2017-08-08 | $84,003 | $44,506 | $39,497 | $39,497 | |||
| 191 SHS BOEING COMPANY CMN | P | 2016-02-18 | 2017-08-09 | $44,830 | $22,344 | $22,486 | $22,486 | |||
| 295 SHS BOEING COMPANY CMN | P | 2016-02-17 | 2017-08-09 | $69,239 | $34,205 | $35,034 | $35,034 | |||
| 1920 SHS BOEING COMPANY CMN | P | 2016-01-19 | 2017-08-09 | $450,642 | $241,379 | $209,263 | $209,263 | |||
| 74 SHS WARNER MEDIA, LLC CMN | P | 2015-11-04 | 2017-08-15 | $7,559 | $5,249 | $2,310 | $2,310 | |||
| 2376 SHS WARNER MEDIA, LLC CMN | P | 2015-11-04 | 2017-08-21 | $242,359 | $168,539 | $73,820 | $73,820 | |||
| 781 SHS WARNER MEDIA, LLC CMN | P | 2015-11-04 | 2017-08-22 | $79,476 | $55,400 | $24,076 | $24,076 | |||
| 1595 SHS WARNER MEDIA, LLC CMN | P | 2014-08-17 | 2017-08-22 | $162,310 | $122,738 | $39,572 | $39,572 | |||
| 11643 SHS GKN PLC SPONSORED ADR CMN | P | 2016-06-10 | 2017-09-28 | $53,737 | $46,527 | $7,210 | $7,210 | |||
| 188 SHS GKN PLC SPONSORED ADR CMN | P | 2016-06-09 | 2017-09-28 | $868 | $758 | $110 | $110 | |||
| 23670 SHS GKN PLC SPONSORED ADR CMN | P | 2016-05-23 | 2017-09-28 | $109,246 | $95,797 | $13,449 | $13,449 | |||
| 1708 SHS MASTERCARD INCORPORATED CMN CLASS A | P | 2013-07-11 | 2017-09-28 | $237,364 | $101,710 | $135,654 | $135,654 | |||
| 3344 SHS NATIONAL OILWELL VARCO INC COMMON STOCK CMN | P | 2015-03-17 | 2017-09-28 | $119,493 | $159,480 | -$39,987 | -$39,987 | |||
| 4147 SHS NATIONAL OILWELL VARCO INC COMMON STOCK CMN | P | 2015-02-20 | 2017-09-28 | $148,187 | $223,775 | -$75,588 | -$75,588 | |||
| 2174 SHS NATIONAL OILWELL VARCO INC COMMON STOCK CMN | P | 2015-02-19 | 2017-09-28 | $77,685 | $117,876 | -$40,191 | -$40,191 | |||
| 23 SHS NATIONAL OILWELL VARCO INC COMMON STOCK CMN | P | 2015-02-17 | 2017-09-28 | $822 | $1,133 | -$311 | -$311 | |||
| 3658 SHS NATIONAL OILWELL VARCO INC COMMON STOCK CMN | P | 2015-02-17 | 2017-09-28 | $130,713 | $183,748 | -$53,035 | -$53,035 | |||
| 399 SHS PARKER-HANNIFIN CORP. CMN | P | 2015-03-06 | 2017-10-26 | $73,691 | $47,380 | $26,311 | $26,311 | |||
| 446 SHS PARKER-HANNIFIN CORP. CMN | P | 2015-02-05 | 2017-10-26 | $82,372 | $53,854 | $28,518 | $28,518 | |||
| 177 SHS ALPHABET INC. CMN CLASS C | P | 2017-07-21 | 2017-10-31 | $179,264 | $170,759 | $8,505 | $8,505 | |||
| 5507 SHS CBRE GROUP, INC. CMN CLASS A | P | 2016-12-12 | 2017-10-31 | $216,201 | $177,710 | $38,491 | $38,491 | |||
| 3008 SHS CBRE GROUP, INC. CMN CLASS A | P | 2016-12-05 | 2017-10-31 | $118,092 | $91,694 | $26,398 | $26,398 | |||
| 4355 SHS HILTON WORLDWIDE HOLDINGS INC. CMN | P | 2016-02-19 | 2017-10-31 | $316,512 | $172,434 | $144,078 | $144,078 | |||
| 2967 SHS QORVO, INC. CMN | P | 2016-09-08 | 2017-10-31 | $225,400 | $165,529 | $59,871 | $59,871 | |||
| 5576 SHS SABRE CORPORATION CMN | P | 2016-06-10 | 2017-10-31 | $108,931 | $156,630 | -$47,699 | -$47,699 | |||
| 307 SHS SABRE CORPORATION CMN | P | 2016-06-06 | 2017-10-31 | $5,997 | $8,625 | -$2,628 | -$2,628 | |||
| 1243 SHS SABRE CORPORATION CMN | P | 2016-06-03 | 2017-10-31 | $24,283 | $34,802 | -$10,519 | -$10,519 | |||
| 1094 SHS SABRE CORPORATION CMN | P | 2016-06-02 | 2017-10-31 | $21,372 | $30,849 | -$9,477 | -$9,477 | |||
| 499 SHS SABRE CORPORATION CMN | P | 2016-05-26 | 2017-10-31 | $9,748 | $14,021 | -$4,273 | -$4,273 | |||
| 2095 SHS VISA INC. CMN CLASS A | P | 2014-04-22 | 2017-10-31 | $228,762 | $110,032 | $118,730 | $118,730 | |||
| 1233 SHS SKYWORKS SOLUTIONS, INC. CMN | P | 2016-09-09 | 2017-11-01 | $139,000 | $82,779 | $56,221 | $56,221 | |||
| 3614 SHS CBRE GROUP, INC. CMN CLASS A | P | 2016-12-12 | 2017-11-06 | $148,193 | $116,623 | $31,570 | $31,570 | |||
| 1620 SHS NORTHERN TRUST CORP CMN | P | 2017-03-09 | 2017-11-06 | $152,948 | $144,517 | $8,431 | $8,431 | |||
| 3397 SHS CBRE GROUP, INC. CMN CLASS A | P | 2016-12-12 | 2017-11-10 | $139,759 | $109,621 | $30,138 | $30,138 | |||
| 921 SHS CVS HEALTH CORP CMN | P | 2016-10-28 | 2017-11-13 | $65,153 | $76,693 | -$11,540 | -$11,540 | |||
| 1264 SHS CVS HEALTH CORP CMN | P | 2016-10-20 | 2017-11-13 | $89,418 | $110,283 | -$20,865 | -$20,865 | |||
| 954 SHS MASTERCARD INCORPORATED CMN CLASS A | P | 2013-07-11 | 2017-11-13 | $142,773 | $56,810 | $85,963 | $85,963 | |||
| 807 SHS NORTHERN TRUST CORP CMN | P | 2017-03-21 | 2017-11-21 | $76,218 | $70,676 | $5,542 | $5,542 | |||
| 953 SHS NORTHERN TRUST CORP CMN | P | 2017-03-09 | 2017-11-21 | $90,007 | $85,015 | $4,992 | $4,992 | |||
| 2394 SHS AMERISOURCEBERGEN CORPORATION CMN | P | 2016-08-19 | 2017-11-27 | $193,895 | $193,895 | $0 | $0 | |||
| 238 SHS AUTOZONE, INC. CMN | P | 2017-10-11 | 2017-12-01 | $162,526 | $139,118 | $23,408 | $23,408 | |||
| 1654 SHS NATIONAL OILWELL VARCO INC COMMON STOCK CMN | P | 2015-06-04 | 2017-12-01 | $56,511 | $56,511 | $0 | $0 | |||
| 1917 SHS NATIONAL OILWELL VARCO INC COMMON STOCK CMN | P | 2015-03-17 | 2017-12-01 | $65,497 | $65,497 | $0 | $0 | |||
| 575 SHS MCKESSON CORPORATION CMN | P | 2016-07-21 | 2017-12-05 | $86,410 | $113,737 | -$27,327 | -$27,327 | |||
| 536 SHS MCKESSON CORPORATION CMN | P | 2016-07-05 | 2017-12-05 | $80,549 | $100,234 | -$19,685 | -$19,685 | |||
| 481 SHS AETNA INC. CMN | P | 2015-04-29 | 2017-12-11 | $87,986 | $51,943 | $36,043 | $36,043 | |||
| 190 SHS AETNA INC. CMN | P | 2015-02-10 | 2017-12-11 | $34,755 | $18,086 | $16,669 | $16,669 | |||
| 63 SHS AMERISOURCEBERGEN CORPORATION CMN | P | 2016-10-11 | 2017-12-11 | $5,460 | $5,005 | $455 | $455 | |||
| 1316 SHS AMERISOURCEBERGEN CORPORATION CMN | P | 2016-08-19 | 2017-12-11 | $114,050 | $116,646 | -$2,596 | -$2,596 | |||
| 1780 SHS INTERCONTINENTAL HOTELS GROUP PLC CMN | P | 2016-01-07 | 2017-12-11 | $106,103 | $81,007 | $25,096 | $25,096 | |||
| 154 SHS MOODY'S CORPORATION CMN | P | 2017-02-01 | 2017-12-11 | $23,377 | $15,929 | $7,448 | $7,448 | |||
| 586 SHS MOODY'S CORPORATION CMN | P | 2017-01-23 | 2017-12-11 | $88,954 | $59,124 | $29,830 | $29,830 | |||
| 527 SHS O'REILLY AUTOMOTIVE, INC. CMN | P | 2017-08-02 | 2017-12-11 | $129,945 | $110,005 | $19,940 | $19,940 | |||
| 1146 SHS STATE STREET CORPORATION (NEW) CMN | P | 2015-03-18 | 2017-12-11 | $111,717 | $85,949 | $25,768 | $25,768 | |||
| 26 SHS STATE STREET CORPORATION (NEW) CMN | P | 2015-03-17 | 2017-12-11 | $2,535 | $1,950 | $585 | $585 | |||
| 865 SHS INTERCONTINENTAL HOTELS GROUP PLC CMN | P | 2016-06-10 | 2017-12-27 | $54,862 | $34,076 | $20,786 | $20,786 | |||
| 534 SHS INTERCONTINENTAL HOTELS GROUP PLC CMN | P | 2016-06-09 | 2017-12-27 | $33,869 | $21,167 | $12,702 | $12,702 | |||
| 285 SHS INTERCONTINENTAL HOTELS GROUP PLC CMN | P | 2016-01-07 | 2017-12-27 | $18,076 | $12,970 | $5,106 | $5,106 | |||
| 786 SHS O'REILLY AUTOMOTIVE, INC. CMN | P | 2017-08-03 | 2017-12-27 | $190,551 | $165,187 | $25,364 | $25,364 | |||
| 133 SHS O'REILLY AUTOMOTIVE, INC. CMN | P | 2017-08-02 | 2017-12-27 | $32,243 | $27,762 | $4,481 | $4,481 | |||
| 2014 SHS INTERCONTINENTAL HOTELS GROUP PLC CMN | P | 2016-06-10 | 2017-12-28 | $127,902 | $79,339 | $48,563 | $48,563 | |||
| 2985 SHS WPP PLC ADR CMN | P | 2017-08-29 | 2017-12-28 | $271,633 | $275,035 | -$3,402 | -$3,402 | |||
| 3000 SHS VCA INC. CMN | P | 2013-07-25 | 2017-01-18 | $272,884 | $83,299 | $189,585 | $189,585 | |||
| 300 SHS VCA INC. CMN | P | 2013-07-25 | 2017-01-18 | $27,288 | $8,323 | $18,965 | $18,965 | |||
| 400 SHS WPX ENERGY, INC. CMN | P | 2013-07-23 | 2017-01-19 | $5,630 | $7,824 | -$2,194 | -$2,194 | |||
| 2600 SHS WPX ENERGY, INC. CMN | P | 2013-07-15 | 2017-01-19 | $36,596 | $51,763 | -$15,167 | -$15,167 | |||
| 4900 SHS WPX ENERGY, INC. CMN | P | 2013-07-15 | 2017-01-19 | $68,969 | $96,706 | -$27,737 | -$27,737 | |||
| 2300 SHS WPX ENERGY, INC. CMN | P | 2013-07-29 | 2017-01-20 | $32,139 | $44,085 | -$11,946 | -$11,946 | |||
| 4500 SHS WPX ENERGY, INC. CMN | P | 2013-07-25 | 2017-01-20 | $62,881 | $88,019 | -$25,138 | -$25,138 | |||
| 1400 SHS WPX ENERGY, INC. CMN | P | 2013-07-23 | 2017-01-20 | $19,563 | $27,383 | -$7,820 | -$7,820 | |||
| 300 SHS WPX ENERGY, INC. CMN | P | 2013-09-10 | 2017-01-26 | $4,255 | $5,576 | -$1,321 | -$1,321 | |||
| 500 SHS WPX ENERGY, INC. CMN | P | 2013-08-22 | 2017-01-26 | $7,091 | $9,611 | -$2,520 | -$2,520 | |||
| 8100 SHS WPX ENERGY, INC. CMN | P | 2013-07-29 | 2017-01-26 | $114,872 | $155,255 | -$40,383 | -$40,383 | |||
| 7000 SHS WPX ENERGY, INC. CMN | P | 2013-09-10 | 2017-01-27 | $98,916 | $130,096 | -$31,180 | -$31,180 | |||
| 3300 SHS ENTEGRIS, INC. CMN | P | 2014-04-23 | 2017-01-30 | $62,708 | $39,438 | $23,270 | $23,270 | |||
| 1350 SHS ENTEGRIS, INC. CMN | P | 2014-04-23 | 2017-01-30 | $25,653 | $15,843 | $9,810 | $9,810 | |||
| 450 SHS ENTEGRIS, INC. CMN | P | 2014-04-22 | 2017-01-30 | $8,551 | $5,507 | $3,044 | $3,044 | |||
| 3600 SHS ENTEGRIS, INC. CMN | P | 2014-04-23 | 2017-02-01 | $67,702 | $42,247 | $25,455 | $25,455 | |||
| 2000 SHS ENTEGRIS, INC. CMN | P | 2014-04-23 | 2017-02-01 | $37,820 | $23,471 | $14,349 | $14,349 | |||
| 600 SHS VCA INC. CMN | P | 2013-07-26 | 2017-02-01 | $54,302 | $16,808 | $37,494 | $37,494 | |||
| 3300 SHS VCA INC. CMN | P | 2013-07-25 | 2017-02-01 | $298,662 | $91,548 | $207,114 | $207,114 | |||
| 269 SHS ENTEGRIS, INC. CMN | P | 2014-04-23 | 2017-02-03 | $5,398 | $3,157 | $2,241 | $2,241 | |||
| 1400 SHS VCA INC. CMN | P | 2013-07-26 | 2017-02-06 | $126,694 | $39,218 | $87,476 | $87,476 | |||
| 4400 SHS VCA INC. CMN | P | 2013-07-26 | 2017-02-07 | $399,004 | $123,257 | $275,747 | $275,747 | |||
| 3350 SHS BAXTER INTERNATIONAL INC CMN | P | 2015-08-21 | 2017-02-08 | $162,026 | $128,728 | $33,298 | $33,298 | |||
| 1850 SHS BAXTER INTERNATIONAL INC CMN | P | 2015-08-21 | 2017-02-08 | $89,477 | $71,800 | $17,677 | $17,677 | |||
| 4600 SHS PERKINELMER, INC CMN | P | 2013-07-12 | 2017-02-08 | $245,307 | $155,457 | $89,850 | $89,850 | |||
| 800 SHS PERKINELMER, INC CMN | P | 2013-07-11 | 2017-02-08 | $42,662 | $27,164 | $15,498 | $15,498 | |||
| 1100 SHS VCA INC. CMN | P | 2013-07-26 | 2017-02-09 | $99,825 | $30,814 | $69,011 | $69,011 | |||
| 400 SHS VCA INC. CMN | P | 2013-07-26 | 2017-02-09 | $36,300 | $11,101 | $25,199 | $25,199 | |||
| 2800 SHS VCA INC. CMN | P | 2013-07-26 | 2017-02-10 | $254,033 | $77,705 | $176,328 | $176,328 | |||
| 50 SHS BAXTER INTERNATIONAL INC CMN | P | 2015-08-25 | 2017-02-13 | $2,463 | $1,876 | $587 | $587 | |||
| 2600 SHS BAXTER INTERNATIONAL INC CMN | P | 2015-08-24 | 2017-02-13 | $128,080 | $96,511 | $31,569 | $31,569 | |||
| 50 SHS BAXTER INTERNATIONAL INC CMN | P | 2015-08-21 | 2017-02-13 | $2,463 | $1,921 | $542 | $542 | |||
| 819 SHS ENTEGRIS, INC. CMN | P | 2014-04-28 | 2017-02-14 | $17,624 | $9,221 | $8,403 | $8,403 | |||
| 5300 SHS ENTEGRIS, INC. CMN | P | 2014-04-24 | 2017-02-14 | $114,050 | $62,014 | $52,036 | $52,036 | |||
| 1981 SHS ENTEGRIS, INC. CMN | P | 2014-04-23 | 2017-02-14 | $42,629 | $23,248 | $19,381 | $19,381 | |||
| 2650 SHS VCA INC. CMN | P | 2014-04-25 | 2017-02-23 | $240,850 | $83,189 | $157,661 | $157,661 | |||
| 50 SHS VCA INC. CMN | P | 2013-07-26 | 2017-02-23 | $4,544 | $1,388 | $3,156 | $3,156 | |||
| 5600 SHS ENTEGRIS, INC. CMN | P | 2014-04-28 | 2017-02-24 | $121,722 | $63,052 | $58,670 | $58,670 | |||
| 3000 SHS VCA INC. CMN | P | 2014-04-25 | 2017-03-01 | $272,965 | $94,176 | $178,789 | $178,789 | |||
| 2100 SHS BAXTER INTERNATIONAL INC CMN | P | 2015-08-25 | 2017-03-02 | $106,705 | $78,778 | $27,927 | $27,927 | |||
| 4800 SHS BANK OF AMERICA CORP CMN | P | 2016-03-07 | 2017-03-03 | $122,368 | $64,653 | $57,715 | $57,715 | |||
| 3200 SHS CBS CORPORATION CMN CLASS B | P | 2015-01-09 | 2017-03-06 | $218,602 | $175,327 | $43,275 | $43,275 | |||
| 2600 SHS CBS CORPORATION CMN CLASS B | P | 2015-01-09 | 2017-03-08 | $177,039 | $142,453 | $34,586 | $34,586 | |||
| 300 SHS WESTLAKE CHEMICAL CORPORATION CMN | P | 2015-09-25 | 2017-03-09 | $19,225 | $15,870 | $3,355 | $3,355 | |||
| 2500 SHS WESTLAKE CHEMICAL CORPORATION CMN | P | 2015-09-25 | 2017-03-10 | $161,223 | $132,250 | $28,973 | $28,973 | |||
| 900 SHS WESTLAKE CHEMICAL CORPORATION CMN | P | 2015-09-28 | 2017-03-13 | $58,724 | $46,218 | $12,506 | $12,506 | |||
| 1100 SHS WESTLAKE CHEMICAL CORPORATION CMN | P | 2015-09-25 | 2017-03-13 | $71,774 | $58,190 | $13,584 | $13,584 | |||
| 2850 SHS VCA INC. CMN | P | 2014-04-25 | 2017-03-14 | $260,241 | $89,467 | $170,774 | $170,774 | |||
| 600 SHS WESTLAKE CHEMICAL CORPORATION CMN | P | 2015-10-30 | 2017-03-15 | $39,538 | $36,049 | $3,489 | $3,489 | |||
| 700 SHS WESTLAKE CHEMICAL CORPORATION CMN | P | 2015-10-15 | 2017-03-15 | $46,128 | $41,414 | $4,714 | $4,714 | |||
| 2900 SHS WESTLAKE CHEMICAL CORPORATION CMN | P | 2015-09-28 | 2017-03-15 | $191,100 | $148,925 | $42,175 | $42,175 | |||
| 700 SHS WESTLAKE CHEMICAL CORPORATION CMN | P | 2015-11-03 | 2017-03-16 | $46,845 | $43,935 | $2,910 | $2,910 | |||
| 2000 SHS WESTLAKE CHEMICAL CORPORATION CMN | P | 2015-10-30 | 2017-03-16 | $133,842 | $120,163 | $13,679 | $13,679 | |||
| 1500 SHS WESTLAKE CHEMICAL CORPORATION CMN | P | 2015-11-03 | 2017-03-23 | $97,731 | $94,146 | $3,585 | $3,585 | |||
| 1400 SHS PERKINELMER, INC CMN | P | 2013-07-12 | 2017-03-24 | $81,024 | $47,313 | $33,711 | $33,711 | |||
| 100 SHS PERKINELMER, INC CMN | P | 2013-07-12 | 2017-03-24 | $5,787 | $3,376 | $2,411 | $2,411 | |||
| 1400 SHS WESTLAKE CHEMICAL CORPORATION CMN | P | 2015-11-03 | 2017-04-24 | $90,689 | $87,870 | $2,819 | $2,819 | |||
| 8200 SHS WHOLE FOODS MARKET INC CMN | P | 2015-11-17 | 2017-04-24 | $301,051 | $245,592 | $55,459 | $55,459 | |||
| 1300 SHS WHOLE FOODS MARKET INC CMN | P | 2015-11-17 | 2017-04-24 | $48,029 | $38,935 | $9,094 | $9,094 | |||
| 1750 SHS BAXTER INTERNATIONAL INC CMN | P | 2015-08-27 | 2017-04-26 | $96,762 | $67,184 | $29,578 | $29,578 | |||
| 2500 SHS BAXTER INTERNATIONAL INC CMN | P | 2015-08-26 | 2017-04-26 | $138,232 | $93,287 | $44,945 | $44,945 | |||
| 550 SHS BAXTER INTERNATIONAL INC CMN | P | 2015-08-25 | 2017-04-26 | $30,411 | $20,632 | $9,779 | $9,779 | |||
| 2200 SHS LIVE NATION ENTERTAINMENT INC CMN | P | 2013-07-11 | 2017-04-26 | $70,686 | $35,520 | $35,166 | $35,166 | |||
| 600 SHS WESTLAKE CHEMICAL CORPORATION CMN | P | 2015-12-17 | 2017-04-27 | $38,121 | $32,535 | $5,586 | $5,586 | |||
| 400 SHS WESTLAKE CHEMICAL CORPORATION CMN | P | 2015-11-16 | 2017-04-27 | $25,414 | $23,552 | $1,862 | $1,862 | |||
| 200 SHS WESTLAKE CHEMICAL CORPORATION CMN | P | 2015-11-03 | 2017-04-27 | $12,707 | $12,553 | $154 | $154 | |||
| 7300 SHS LIVE NATION ENTERTAINMENT INC CMN | P | 2013-07-11 | 2017-05-08 | $248,216 | $117,861 | $130,355 | $130,355 | |||
| 1900 SHS APPLE INC. CMN | P | 2016-01-27 | 2017-05-09 | $293,023 | $180,511 | $112,512 | $112,512 | |||
| 1000 SHS APPLE INC. CMN | P | 2016-01-27 | 2017-05-09 | $154,233 | $95,006 | $59,227 | $59,227 | |||
| 1000 SHS APPLE INC. CMN | P | 2016-01-27 | 2017-05-09 | $153,835 | $95,299 | $58,536 | $58,536 | |||
| 650 SHS APPLE INC. CMN | P | 2016-01-27 | 2017-05-09 | $99,993 | $61,754 | $38,239 | $38,239 | |||
| 4700 SHS LIVE NATION ENTERTAINMENT INC CMN | P | 2013-07-11 | 2017-05-10 | $159,714 | $75,883 | $83,831 | $83,831 | |||
| 8500 SHS LIVE NATION ENTERTAINMENT INC CMN | P | 2013-07-11 | 2017-05-11 | $289,388 | $137,235 | $152,153 | $152,153 | |||
| 3800 SHS WHOLE FOODS MARKET INC CMN | P | 2015-11-19 | 2017-05-11 | $142,252 | $114,842 | $27,410 | $27,410 | |||
| 1200 SHS WHOLE FOODS MARKET INC CMN | P | 2015-11-19 | 2017-05-11 | $44,922 | $36,051 | $8,871 | $8,871 | |||
| 5500 SHS WHOLE FOODS MARKET INC CMN | P | 2015-11-18 | 2017-05-11 | $205,891 | $166,126 | $39,765 | $39,765 | |||
| 3700 SHS WHOLE FOODS MARKET INC CMN | P | 2015-11-18 | 2017-05-11 | $138,508 | $111,359 | $27,149 | $27,149 | |||
| 2000 SHS WHOLE FOODS MARKET INC CMN | P | 2015-11-18 | 2017-05-11 | $74,165 | $60,410 | $13,755 | $13,755 | |||
| 5300 SHS WHOLE FOODS MARKET INC CMN | P | 2015-11-17 | 2017-05-11 | $196,538 | $158,737 | $37,801 | $37,801 | |||
| 700 SHS WHOLE FOODS MARKET INC CMN | P | 2015-12-21 | 2017-05-12 | $25,363 | $22,736 | $2,627 | $2,627 | |||
| 2100 SHS WHOLE FOODS MARKET INC CMN | P | 2015-11-23 | 2017-05-12 | $76,088 | $62,356 | $13,732 | $13,732 | |||
| 2400 SHS WHOLE FOODS MARKET INC CMN | P | 2015-11-20 | 2017-05-12 | $86,958 | $71,256 | $15,702 | $15,702 | |||
| 1000 SHS WHOLE FOODS MARKET INC CMN | P | 2015-11-19 | 2017-05-12 | $36,233 | $30,043 | $6,190 | $6,190 | |||
| 200 SHS WHOLE FOODS MARKET INC CMN | P | 2016-01-07 | 2017-05-15 | $7,277 | $6,685 | $592 | $592 | |||
| 3600 SHS WHOLE FOODS MARKET INC CMN | P | 2015-12-21 | 2017-05-15 | $130,602 | $116,929 | $13,673 | $13,673 | |||
| 3100 SHS WHOLE FOODS MARKET INC CMN | P | 2015-12-21 | 2017-05-15 | $112,795 | $100,689 | $12,106 | $12,106 | |||
| 5000 SHS WHOLE FOODS MARKET INC CMN | P | 2016-01-15 | 2017-05-18 | $180,853 | $147,462 | $33,391 | $33,391 | |||
| 3300 SHS WHOLE FOODS MARKET INC CMN | P | 2016-01-07 | 2017-05-18 | $119,363 | $110,305 | $9,058 | $9,058 | |||
| 1900 SHS LIVE NATION ENTERTAINMENT INC CMN | P | 2013-07-11 | 2017-06-02 | $67,186 | $30,676 | $36,510 | $36,510 | |||
| 3000 SHS LIVE NATION ENTERTAINMENT INC CMN | P | 2013-07-11 | 2017-06-08 | $106,562 | $48,089 | $58,473 | $58,473 | |||
| 600 SHS LIVE NATION ENTERTAINMENT INC CMN | P | 2013-07-11 | 2017-06-08 | $21,312 | $9,687 | $11,625 | $11,625 | |||
| 200 SHS WALMART INC CMN | P | 2015-11-17 | 2017-06-08 | $15,803 | $12,153 | $3,650 | $3,650 | |||
| 950 SHS APPLE INC. CMN | P | 2016-01-27 | 2017-06-09 | $142,512 | $89,907 | $52,605 | $52,605 | |||
| 400 SHS APPLE INC. CMN | P | 2016-01-27 | 2017-06-09 | $60,005 | $38,002 | $22,003 | $22,003 | |||
| 250 SHS APPLE INC. CMN | P | 2016-01-27 | 2017-06-09 | $37,503 | $23,536 | $13,967 | $13,967 | |||
| 3000 SHS LIVE NATION ENTERTAINMENT INC CMN | P | 2013-07-11 | 2017-06-09 | $108,170 | $48,089 | $60,081 | $60,081 | |||
| 3700 SHS WHOLE FOODS MARKET INC CMN | P | 2017-03-10 | 2017-06-16 | $155,234 | $108,981 | $46,253 | $46,253 | |||
| 6000 SHS WHOLE FOODS MARKET INC CMN | P | 2017-03-08 | 2017-06-16 | $251,731 | $177,491 | $74,240 | $74,240 | |||
| 1700 SHS WHOLE FOODS MARKET INC CMN | P | 2017-01-09 | 2017-06-16 | $71,324 | $52,261 | $19,063 | $19,063 | |||
| 3400 SHS WHOLE FOODS MARKET INC CMN | P | 2016-09-07 | 2017-06-16 | $142,639 | $99,094 | $43,545 | $43,545 | |||
| 1100 SHS WHOLE FOODS MARKET INC CMN | P | 2016-09-07 | 2017-06-16 | $46,151 | $32,060 | $14,091 | $14,091 | |||
| 3900 SHS WHOLE FOODS MARKET INC CMN | P | 2016-08-01 | 2017-06-16 | $163,616 | $119,882 | $43,734 | $43,734 | |||
| 4700 SHS WHOLE FOODS MARKET INC CMN | P | 2016-05-20 | 2017-06-16 | $197,178 | $147,685 | $49,493 | $49,493 | |||
| 3800 SHS WHOLE FOODS MARKET INC CMN | P | 2016-02-23 | 2017-06-16 | $159,421 | $117,259 | $42,162 | $42,162 | |||
| 1300 SHS WHOLE FOODS MARKET INC CMN | P | 2016-02-11 | 2017-06-16 | $54,539 | $38,011 | $16,528 | $16,528 | |||
| 1700 SHS WHOLE FOODS MARKET INC CMN | P | 2016-01-29 | 2017-06-16 | $71,320 | $49,917 | $21,403 | $21,403 | |||
| 400 SHS WHOLE FOODS MARKET INC CMN | P | 2016-01-26 | 2017-06-16 | $16,781 | $11,649 | $5,132 | $5,132 | |||
| 1700 SHS WHOLE FOODS MARKET INC CMN | P | 2016-01-25 | 2017-06-16 | $71,320 | $49,456 | $21,864 | $21,864 | |||
| 2200 SHS WHOLE FOODS MARKET INC CMN | P | 2016-01-20 | 2017-06-16 | $92,296 | $64,226 | $28,070 | $28,070 | |||
| 900 SHS WHOLE FOODS MARKET INC CMN | P | 2016-01-15 | 2017-06-16 | $37,758 | $26,543 | $11,215 | $11,215 | |||
| 2400 SHS PERKINELMER, INC CMN | P | 2013-07-12 | 2017-06-20 | $164,335 | $81,023 | $83,312 | $83,312 | |||
| 1900 SHS LIVE NATION ENTERTAINMENT INC CMN | P | 2013-07-11 | 2017-06-21 | $65,784 | $30,457 | $35,327 | $35,327 | |||
| 3700 SHS LIVE NATION ENTERTAINMENT INC CMN | P | 2013-07-11 | 2017-06-23 | $128,720 | $59,310 | $69,410 | $69,410 | |||
| 4000 SHS LIVE NATION ENTERTAINMENT INC CMN | P | 2013-07-12 | 2017-07-21 | $146,278 | $64,623 | $81,655 | $81,655 | |||
| 400 SHS LIVE NATION ENTERTAINMENT INC CMN | P | 2013-07-11 | 2017-07-21 | $14,628 | $6,412 | $8,216 | $8,216 | |||
| 1600 SHS LIVE NATION ENTERTAINMENT INC CMN | P | 2013-07-12 | 2017-07-28 | $59,893 | $25,849 | $34,044 | $34,044 | |||
| 1400 SHS FIREEYE, INC. CMN | P | 2016-06-24 | 2017-07-31 | $20,779 | $21,647 | -$868 | -$868 | |||
| 4600 SHS FIREEYE, INC. CMN | P | 2016-06-24 | 2017-07-31 | $67,771 | $72,836 | -$5,065 | -$5,065 | |||
| 9100 SHS FIREEYE, INC. CMN | P | 2016-06-24 | 2017-07-31 | $135,065 | $144,089 | -$9,024 | -$9,024 | |||
| 1800 SHS WALMART INC CMN | P | 2015-11-17 | 2017-08-02 | $145,040 | $109,380 | $35,660 | $35,660 | |||
| 1800 SHS WALMART INC CMN | P | 2015-11-17 | 2017-08-03 | $145,657 | $108,075 | $37,582 | $37,582 | |||
| 1700 SHS WALMART INC CMN | P | 2015-11-17 | 2017-08-03 | $137,541 | $102,071 | $35,470 | $35,470 | |||
| 1700 SHS WALMART INC CMN | P | 2015-11-17 | 2017-08-03 | $137,541 | $103,303 | $34,238 | $34,238 | |||
| 1300 SHS WESTLAKE CHEMICAL CORPORATION CMN | P | 2016-01-29 | 2017-08-03 | $90,323 | $58,340 | $31,983 | $31,983 | |||
| 100 SHS WESTLAKE CHEMICAL CORPORATION CMN | P | 2016-01-29 | 2017-08-03 | $6,948 | $4,390 | $2,558 | $2,558 | |||
| 1900 SHS WESTLAKE CHEMICAL CORPORATION CMN | P | 2016-01-15 | 2017-08-03 | $132,010 | $83,488 | $48,522 | $48,522 | |||
| 1900 SHS WESTLAKE CHEMICAL CORPORATION CMN | P | 2015-12-21 | 2017-08-03 | $132,010 | $101,200 | $30,810 | $30,810 | |||
| 1400 SHS WESTLAKE CHEMICAL CORPORATION CMN | P | 2015-12-17 | 2017-08-03 | $97,270 | $75,915 | $21,355 | $21,355 | |||
| 4700 SHS LIVE NATION ENTERTAINMENT INC CMN | P | 2013-07-12 | 2017-08-04 | $175,456 | $75,932 | $99,524 | $99,524 | |||
| 2300 SHS WALMART INC CMN | P | 2015-12-14 | 2017-08-04 | $185,071 | $137,860 | $47,211 | $47,211 | |||
| 3800 SHS WALMART INC CMN | P | 2015-11-18 | 2017-08-04 | $305,770 | $230,409 | $75,361 | $75,361 | |||
| 1900 SHS WALMART INC CMN | P | 2015-11-18 | 2017-08-04 | $152,671 | $115,531 | $37,140 | $37,140 | |||
| 1300 SHS WALMART INC CMN | P | 2015-11-18 | 2017-08-04 | $104,459 | $78,924 | $25,535 | $25,535 | |||
| 400 SHS WALMART INC CMN | P | 2015-11-18 | 2017-08-04 | $32,186 | $24,284 | $7,902 | $7,902 | |||
| 100 SHS WALMART INC CMN | P | 2015-11-17 | 2017-08-04 | $8,035 | $6,004 | $2,031 | $2,031 | |||
| 200 SHS WESTLAKE CHEMICAL CORPORATION CMN | P | 2016-06-28 | 2017-08-04 | $14,001 | $8,051 | $5,950 | $5,950 | |||
| 900 SHS WESTLAKE CHEMICAL CORPORATION CMN | P | 2016-06-23 | 2017-08-04 | $63,004 | $40,192 | $22,812 | $22,812 | |||
| 500 SHS WESTLAKE CHEMICAL CORPORATION CMN | P | 2016-06-10 | 2017-08-04 | $35,002 | $23,090 | $11,912 | $11,912 | |||
| 2500 SHS WESTLAKE CHEMICAL CORPORATION CMN | P | 2016-01-29 | 2017-08-04 | $175,012 | $108,863 | $66,149 | $66,149 | |||
| 1500 SHS WESTLAKE CHEMICAL CORPORATION CMN | P | 2016-01-29 | 2017-08-04 | $105,007 | $65,845 | $39,162 | $39,162 | |||
| 1300 SHS WALMART INC CMN | P | 2015-12-15 | 2017-08-07 | $105,350 | $78,581 | $26,769 | $26,769 | |||
| 2200 SHS WALMART INC CMN | P | 2015-12-14 | 2017-08-07 | $178,285 | $131,866 | $46,419 | $46,419 | |||
| 400 SHS WESTLAKE CHEMICAL CORPORATION CMN | P | 2016-06-29 | 2017-08-08 | $27,958 | $16,553 | $11,405 | $11,405 | |||
| 1400 SHS WESTLAKE CHEMICAL CORPORATION CMN | P | 2016-06-28 | 2017-08-08 | $97,852 | $56,357 | $41,495 | $41,495 | |||
| 100 SHS WESTLAKE CHEMICAL CORPORATION CMN | P | 2016-07-21 | 2017-08-09 | $7,006 | $4,742 | $2,264 | $2,264 | |||
| 1100 SHS WESTLAKE CHEMICAL CORPORATION CMN | P | 2016-07-18 | 2017-08-09 | $77,063 | $49,704 | $27,359 | $27,359 | |||
| 800 SHS WESTLAKE CHEMICAL CORPORATION CMN | P | 2016-07-07 | 2017-08-09 | $56,046 | $33,253 | $22,793 | $22,793 | |||
| 1900 SHS WESTLAKE CHEMICAL CORPORATION CMN | P | 2016-06-29 | 2017-08-09 | $133,108 | $78,629 | $54,479 | $54,479 | |||
| 2000 SHS LIVE NATION ENTERTAINMENT INC CMN | P | 2013-07-12 | 2017-08-10 | $82,059 | $32,311 | $49,748 | $49,748 | |||
| 1200 SHS WALMART INC CMN | P | 2015-12-17 | 2017-08-10 | $97,201 | $71,227 | $25,974 | $25,974 | |||
| 1100 SHS WALMART INC CMN | P | 2015-12-16 | 2017-08-10 | $88,999 | $66,172 | $22,827 | $22,827 | |||
| 600 SHS WALMART INC CMN | P | 2015-12-16 | 2017-08-10 | $48,600 | $36,094 | $12,506 | $12,506 | |||
| 3200 SHS WALMART INC CMN | P | 2015-12-15 | 2017-08-10 | $258,553 | $192,010 | $66,543 | $66,543 | |||
| 500 SHS WALMART INC CMN | P | 2015-12-15 | 2017-08-10 | $40,454 | $30,002 | $10,452 | $10,452 | |||
| 100 SHS WALMART INC CMN | P | 2015-12-15 | 2017-08-10 | $8,080 | $6,045 | $2,035 | $2,035 | |||
| 1700 SHS WESTLAKE CHEMICAL CORPORATION CMN | P | 2016-07-29 | 2017-08-10 | $118,360 | $77,018 | $41,342 | $41,342 | |||
| 1300 SHS WESTLAKE CHEMICAL CORPORATION CMN | P | 2016-07-26 | 2017-08-10 | $90,510 | $59,634 | $30,876 | $30,876 | |||
| 900 SHS WESTLAKE CHEMICAL CORPORATION CMN | P | 2016-07-21 | 2017-08-10 | $62,661 | $42,675 | $19,986 | $19,986 | |||
| 2100 SHS WALMART INC CMN | P | 2017-03-14 | 2017-08-11 | $169,556 | $149,226 | $20,330 | $20,330 | |||
| 700 SHS WALMART INC CMN | P | 2017-03-13 | 2017-08-11 | $56,519 | $48,964 | $7,555 | $7,555 | |||
| 1800 SHS WALMART INC CMN | P | 2015-12-21 | 2017-08-11 | $145,334 | $106,479 | $38,855 | $38,855 | |||
| 1200 SHS WALMART INC CMN | P | 2015-12-18 | 2017-08-11 | $96,889 | $71,176 | $25,713 | $25,713 | |||
| 700 SHS WALMART INC CMN | P | 2015-12-17 | 2017-08-11 | $56,519 | $41,549 | $14,970 | $14,970 | |||
| 2000 SHS WESTLAKE CHEMICAL CORPORATION CMN | P | 2016-11-08 | 2017-08-14 | $139,765 | $101,838 | $37,927 | $37,927 | |||
| 1700 SHS WESTLAKE CHEMICAL CORPORATION CMN | P | 2016-07-29 | 2017-08-14 | $118,800 | $77,018 | $41,782 | $41,782 | |||
| 750 SHS APPLE INC. CMN | P | 2016-01-28 | 2017-08-15 | $121,500 | $70,322 | $51,178 | $51,178 | |||
| 700 SHS APPLE INC. CMN | P | 2016-01-27 | 2017-08-15 | $113,400 | $65,901 | $47,499 | $47,499 | |||
| 2350 SHS BAXTER INTERNATIONAL INC CMN | P | 2015-08-27 | 2017-09-08 | $148,793 | $89,173 | $59,620 | $59,620 | |||
| 750 SHS BAXTER INTERNATIONAL INC CMN | P | 2015-08-27 | 2017-09-08 | $47,487 | $28,793 | $18,694 | $18,694 | |||
| 2800 SHS PERKINELMER, INC CMN | P | 2013-07-15 | 2017-09-08 | $189,450 | $95,018 | $94,432 | $94,432 | |||
| 500 SHS PERKINELMER, INC CMN | P | 2013-07-15 | 2017-09-08 | $33,830 | $16,866 | $16,964 | $16,964 | |||
| 500 SHS PERKINELMER, INC CMN | P | 2013-07-12 | 2017-09-08 | $33,830 | $16,880 | $16,950 | $16,950 | |||
| 3100 SHS PERKINELMER, INC CMN | P | 2013-07-15 | 2017-09-11 | $211,351 | $104,571 | $106,780 | $106,780 | |||
| 700 SHS VERSUM MATERIALS, INC. CMN | P | 2016-11-07 | 2017-09-11 | $26,055 | $16,237 | $9,818 | $9,818 | |||
| 2300 SHS PERKINELMER, INC CMN | P | 2013-07-15 | 2017-09-12 | $157,202 | $77,585 | $79,617 | $79,617 | |||
| 500 SHS PERKINELMER, INC CMN | P | 2013-07-15 | 2017-09-12 | $34,174 | $16,843 | $17,331 | $17,331 | |||
| 5700 SHS PERKINELMER, INC CMN | P | 2013-07-15 | 2017-09-14 | $391,379 | $192,014 | $199,365 | $199,365 | |||
| 1719 SHS ENTEGRIS, INC. CMN | P | 2014-05-28 | 2017-09-15 | $46,998 | $19,478 | $27,520 | $27,520 | |||
| 3100 SHS ENTEGRIS, INC. CMN | P | 2014-05-21 | 2017-09-15 | $84,754 | $33,890 | $50,864 | $50,864 | |||
| 3381 SHS ENTEGRIS, INC. CMN | P | 2014-04-28 | 2017-09-15 | $92,437 | $38,068 | $54,369 | $54,369 | |||
| 1219 SHS ENTEGRIS, INC. CMN | P | 2014-05-29 | 2017-09-18 | $33,804 | $13,887 | $19,917 | $19,917 | |||
| 2781 SHS ENTEGRIS, INC. CMN | P | 2014-05-28 | 2017-09-18 | $77,119 | $31,512 | $45,607 | $45,607 | |||
| 600 SHS ENTEGRIS, INC. CMN | P | 2014-05-29 | 2017-09-20 | $16,432 | $6,835 | $9,597 | $9,597 | |||
| 3300 SHS BAXTER INTERNATIONAL INC CMN | P | 2015-10-14 | 2017-09-22 | $209,714 | $109,452 | $100,262 | $100,262 | |||
| 1300 SHS BAXTER INTERNATIONAL INC CMN | P | 2015-09-28 | 2017-09-22 | $82,615 | $42,460 | $40,155 | $40,155 | |||
| 1850 SHS BAXTER INTERNATIONAL INC CMN | P | 2015-09-22 | 2017-09-22 | $117,567 | $65,007 | $52,560 | $52,560 | |||
| 150 SHS BAXTER INTERNATIONAL INC CMN | P | 2015-09-22 | 2017-09-22 | $9,514 | $5,271 | $4,243 | $4,243 | |||
| 3200 SHS BAXTER INTERNATIONAL INC CMN | P | 2015-09-11 | 2017-09-22 | $202,966 | $115,640 | $87,326 | $87,326 | |||
| 6000 SHS BAXTER INTERNATIONAL INC CMN | P | 2015-08-28 | 2017-09-22 | $380,562 | $232,726 | $147,836 | $147,836 | |||
| 750 SHS BAXTER INTERNATIONAL INC CMN | P | 2015-08-27 | 2017-09-22 | $47,570 | $28,459 | $19,111 | $19,111 | |||
| 2500 SHS GENERAL MOTORS COMPANY CMN | P | 2013-07-15 | 2017-09-26 | $100,845 | $91,772 | $9,073 | $9,073 | |||
| 2600 SHS VERSUM MATERIALS, INC. CMN | P | 2016-11-08 | 2017-09-26 | $98,293 | $59,770 | $38,523 | $38,523 | |||
| 4400 SHS VERSUM MATERIALS, INC. CMN | P | 2016-11-07 | 2017-09-26 | $166,341 | $102,058 | $64,283 | $64,283 | |||
| 5600 SHS ENTEGRIS, INC. CMN | P | 2014-05-29 | 2017-09-27 | $157,505 | $63,796 | $93,709 | $93,709 | |||
| 1919 SHS ENTEGRIS, INC. CMN | P | 2014-06-27 | 2017-09-28 | $54,533 | $25,801 | $28,732 | $28,732 | |||
| 1500 SHS ENTEGRIS, INC. CMN | P | 2014-06-16 | 2017-09-28 | $42,626 | $18,528 | $24,098 | $24,098 | |||
| 81 SHS ENTEGRIS, INC. CMN | P | 2014-05-29 | 2017-09-28 | $2,302 | $923 | $1,379 | $1,379 | |||
| 5000 SHS GENERAL MOTORS COMPANY CMN | P | 2013-07-15 | 2017-10-02 | $208,886 | $183,544 | $25,342 | $25,342 | |||
| 3200 SHS LIVE NATION ENTERTAINMENT INC CMN | P | 2013-07-31 | 2017-10-02 | $137,127 | $52,700 | $84,427 | $84,427 | |||
| 400 SHS LIVE NATION ENTERTAINMENT INC CMN | P | 2013-07-12 | 2017-10-02 | $17,141 | $6,462 | $10,679 | $10,679 | |||
| 1300 SHS VERSUM MATERIALS, INC. CMN | P | 2016-11-15 | 2017-10-02 | $50,998 | $30,932 | $20,066 | $20,066 | |||
| 2500 SHS VERSUM MATERIALS, INC. CMN | P | 2016-11-08 | 2017-10-02 | $98,072 | $57,471 | $40,601 | $40,601 | |||
| 800 SHS LIVE NATION ENTERTAINMENT INC CMN | P | 2015-12-18 | 2017-10-03 | $34,084 | $19,931 | $14,153 | $14,153 | |||
| 5500 SHS LIVE NATION ENTERTAINMENT INC CMN | P | 2013-07-31 | 2017-10-03 | $234,054 | $90,578 | $143,476 | $143,476 | |||
| 2600 SHS LIVE NATION ENTERTAINMENT INC CMN | P | 2013-07-31 | 2017-10-03 | $110,774 | $42,819 | $67,955 | $67,955 | |||
| 5300 SHS GENERAL MOTORS COMPANY CMN | P | 2013-07-25 | 2017-10-05 | $232,313 | $195,573 | $36,740 | $36,740 | |||
| 1600 SHS GENERAL MOTORS COMPANY CMN | P | 2013-07-16 | 2017-10-05 | $70,073 | $57,720 | $12,353 | $12,353 | |||
| 1100 SHS GENERAL MOTORS COMPANY CMN | P | 2013-07-16 | 2017-10-05 | $48,216 | $39,683 | $8,533 | $8,533 | |||
| 800 SHS GENERAL MOTORS COMPANY CMN | P | 2013-07-15 | 2017-10-05 | $35,036 | $29,367 | $5,669 | $5,669 | |||
| 2700 SHS VERSUM MATERIALS, INC. CMN | P | 2016-11-15 | 2017-10-05 | $103,338 | $64,244 | $39,094 | $39,094 | |||
| 2300 SHS BANK OF AMERICA CORP CMN | P | 2016-03-10 | 2017-10-06 | $60,083 | $30,177 | $29,906 | $29,906 | |||
| 8100 SHS BANK OF AMERICA CORP CMN | P | 2016-03-08 | 2017-10-06 | $211,597 | $106,981 | $104,616 | $104,616 | |||
| 1700 SHS BANK OF AMERICA CORP CMN | P | 2016-03-07 | 2017-10-06 | $44,409 | $22,898 | $21,511 | $21,511 | |||
| 1600 SHS GENERAL MOTORS COMPANY CMN | P | 2013-07-31 | 2017-10-06 | $71,709 | $58,321 | $13,388 | $13,388 | |||
| 2800 SHS GENERAL MOTORS COMPANY CMN | P | 2013-07-25 | 2017-10-06 | $125,490 | $103,321 | $22,169 | $22,169 | |||
| 2200 SHS VERSUM MATERIALS, INC. CMN | P | 2016-12-02 | 2017-10-06 | $84,119 | $54,065 | $30,054 | $30,054 | |||
| 1400 SHS VERSUM MATERIALS, INC. CMN | P | 2016-11-15 | 2017-10-06 | $53,530 | $33,312 | $20,218 | $20,218 | |||
| 4300 SHS BANK OF AMERICA CORP CMN | P | 2016-03-10 | 2017-10-09 | $111,066 | $56,418 | $54,648 | $54,648 | |||
| 3300 SHS GENERAL MOTORS COMPANY CMN | P | 2013-07-31 | 2017-10-09 | $149,347 | $120,287 | $29,060 | $29,060 | |||
| 3400 SHS LIVE NATION ENTERTAINMENT INC CMN | P | 2015-12-18 | 2017-10-09 | $145,706 | $84,708 | $60,998 | $60,998 | |||
| 4200 SHS VERSUM MATERIALS, INC. CMN | P | 2016-12-02 | 2017-10-10 | $163,411 | $103,214 | $60,197 | $60,197 | |||
| 1400 SHS GENERAL MOTORS COMPANY CMN | P | 2013-07-31 | 2017-10-11 | $63,404 | $51,031 | $12,373 | $12,373 | |||
| 4700 SHS BANK OF AMERICA CORP CMN | P | 2016-03-11 | 2017-10-12 | $119,902 | $63,469 | $56,433 | $56,433 | |||
| 1300 SHS BANK OF AMERICA CORP CMN | P | 2016-03-10 | 2017-10-12 | $33,164 | $17,057 | $16,107 | $16,107 | |||
| 5000 SHS ENTEGRIS, INC. CMN | P | 2014-06-27 | 2017-10-13 | $147,401 | $67,226 | $80,175 | $80,175 | |||
| 6700 SHS CORNING INCORPORATED CMN | P | 2013-07-12 | 2017-10-16 | $200,541 | $100,694 | $99,847 | $99,847 | |||
| 900 SHS CORNING INCORPORATED CMN | P | 2013-07-11 | 2017-10-16 | $26,938 | $13,448 | $13,490 | $13,490 | |||
| 3100 SHS LIVE NATION ENTERTAINMENT INC CMN | P | 2015-12-18 | 2017-10-16 | $129,934 | $77,234 | $52,700 | $52,700 | |||
| 400 SHS GENERAL MOTORS COMPANY CMN | P | 2013-08-27 | 2017-10-18 | $18,079 | $13,484 | $4,595 | $4,595 | |||
| 2100 SHS GENERAL MOTORS COMPANY CMN | P | 2013-07-31 | 2017-10-18 | $94,917 | $76,546 | $18,371 | $18,371 | |||
| 2000 SHS GENERAL MOTORS COMPANY CMN | P | 2013-10-29 | 2017-10-19 | $90,143 | $71,363 | $18,780 | $18,780 | |||
| 800 SHS GENERAL MOTORS COMPANY CMN | P | 2013-08-27 | 2017-10-19 | $36,057 | $26,969 | $9,088 | $9,088 | |||
| 900 SHS VERSUM MATERIALS, INC. CMN | P | 2016-12-22 | 2017-10-19 | $35,222 | $25,188 | $10,034 | $10,034 | |||
| 1300 SHS VERSUM MATERIALS, INC. CMN | P | 2016-12-02 | 2017-10-19 | $50,876 | $31,947 | $18,929 | $18,929 | |||
| 4200 SHS CORNING INCORPORATED CMN | P | 2013-07-12 | 2017-10-20 | $126,465 | $63,121 | $63,344 | $63,344 | |||
| 4300 SHS CORNING INCORPORATED CMN | P | 2013-07-12 | 2017-10-23 | $129,390 | $64,310 | $65,080 | $65,080 | |||
| 2200 SHS CORNING INCORPORATED CMN | P | 2013-07-12 | 2017-10-23 | $66,067 | $32,903 | $33,164 | $33,164 | |||
| 2100 SHS CORNING INCORPORATED CMN | P | 2013-07-12 | 2017-10-23 | $63,064 | $31,561 | $31,503 | $31,503 | |||
| 3600 SHS CORNING INCORPORATED CMN | P | 2013-07-12 | 2017-10-25 | $112,423 | $53,702 | $58,721 | $58,721 | |||
| 800 SHS CORNING INCORPORATED CMN | P | 2013-07-12 | 2017-10-25 | $24,983 | $11,965 | $13,018 | $13,018 | |||
| 3700 SHS CORNING INCORPORATED CMN | P | 2013-07-12 | 2017-10-30 | $115,704 | $55,194 | $60,510 | $60,510 | |||
| 3700 SHS GENERAL MOTORS COMPANY CMN | P | 2013-10-29 | 2017-11-01 | $157,997 | $132,022 | $25,975 | $25,975 | |||
| 6419 SHS ENTEGRIS, INC. CMN | P | 2014-07-29 | 2017-11-02 | $204,225 | $77,017 | $127,208 | $127,208 | |||
| 2481 SHS ENTEGRIS, INC. CMN | P | 2014-06-27 | 2017-11-02 | $78,935 | $33,357 | $45,578 | $45,578 | |||
| 4100 SHS GENERAL MOTORS COMPANY CMN | P | 2014-03-12 | 2017-11-02 | $175,544 | $141,576 | $33,968 | $33,968 | |||
| 1200 SHS GENERAL MOTORS COMPANY CMN | P | 2014-03-12 | 2017-11-02 | $51,268 | $41,437 | $9,831 | $9,831 | |||
| 1700 SHS GENERAL MOTORS COMPANY CMN | P | 2013-10-29 | 2017-11-02 | $72,630 | $60,659 | $11,971 | $11,971 | |||
| 1800 SHS VERSUM MATERIALS, INC. CMN | P | 2017-02-02 | 2017-11-02 | $73,333 | $51,466 | $21,867 | $21,867 | |||
| 800 SHS VERSUM MATERIALS, INC. CMN | P | 2017-01-12 | 2017-11-02 | $32,592 | $21,902 | $10,690 | $10,690 | |||
| 2400 SHS VERSUM MATERIALS, INC. CMN | P | 2017-01-04 | 2017-11-02 | $97,777 | $67,394 | $30,383 | $30,383 | |||
| 600 SHS VERSUM MATERIALS, INC. CMN | P | 2016-12-22 | 2017-11-02 | $24,444 | $16,792 | $7,652 | $7,652 | |||
| 10700 SHS URBAN OUTFITTERS INC CMN | P | 2017-05-11 | 2017-11-06 | $267,551 | $245,676 | $21,875 | $21,875 | |||
| 3800 SHS ENTEGRIS, INC. CMN | P | 2014-07-29 | 2017-11-10 | $119,632 | $45,594 | $74,038 | $74,038 | |||
| 3700 SHS GENERAL MOTORS COMPANY CMN | P | 2014-03-12 | 2017-11-13 | $159,924 | $127,764 | $32,160 | $32,160 | |||
| 1100 SHS VERSUM MATERIALS, INC. CMN | P | 2017-04-27 | 2017-11-13 | $43,305 | $36,155 | $7,150 | $7,150 | |||
| 2800 SHS VERSUM MATERIALS, INC. CMN | P | 2017-03-23 | 2017-11-13 | $110,232 | $83,932 | $26,300 | $26,300 | |||
| 2600 SHS VERSUM MATERIALS, INC. CMN | P | 2017-02-02 | 2017-11-13 | $102,358 | $74,340 | $28,018 | $28,018 | |||
| 1100 SHS URBAN OUTFITTERS INC CMN | P | 2017-05-12 | 2017-11-15 | $28,293 | $24,345 | $3,948 | $3,948 | |||
| 4600 SHS URBAN OUTFITTERS INC CMN | P | 2017-05-11 | 2017-11-15 | $118,317 | $105,618 | $12,699 | $12,699 | |||
| 5500 SHS VERSUM MATERIALS, INC. CMN | P | 2017-05-05 | 2017-11-16 | $213,533 | $167,633 | $45,900 | $45,900 | |||
| 1500 SHS VERSUM MATERIALS, INC. CMN | P | 2017-04-27 | 2017-11-16 | $58,236 | $49,302 | $8,934 | $8,934 | |||
| 2900 SHS AXALTA COATING SYSTEMS LTD. CMN | P | 2017-08-03 | 2017-11-30 | $107,821 | $84,773 | $23,048 | $23,048 | |||
| 971 SHS USG CORP (NEW) CMN | P | 2014-05-09 | 2017-12-07 | $36,325 | $28,681 | $7,644 | $7,644 | |||
| 3500 SHS USG CORP (NEW) CMN | P | 2014-05-05 | 2017-12-07 | $130,934 | $105,444 | $25,490 | $25,490 | |||
| 2829 SHS USG CORP (NEW) CMN | P | 2014-04-30 | 2017-12-07 | $105,832 | $84,195 | $21,637 | $21,637 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $40,590,985 | CapitalGainNetIncomeAmt |
Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable Section4942 Tax | 0 | LiableSection4942TaxInd |
| Adjusted Qlfy Distri Yr1 | $28,288,287 | AdjustedQlfyDistriYr1Amt |
| Net Vl Noncharitable Assets Yr1 | $500,423,778 | NetVlNoncharitableAssetsYr1Amt |
| Distribution Yr1 | 0.056529 | DistributionYr1Rt |
| Adjusted Qlfy Distri Yr2 | $28,904,736 | AdjustedQlfyDistriYr2Amt |
| Net Vl Noncharitable Assets Yr2 | $510,989,774 | NetVlNoncharitableAssetsYr2Amt |
| Distribution Yr2 | 0.056566 | DistributionYr2Rt |
| Adjusted Qlfy Distri Yr3 | $27,651,685 | AdjustedQlfyDistriYr3Amt |
| Net Vl Noncharitable Assets Yr3 | $518,044,437 | NetVlNoncharitableAssetsYr3Amt |
| Distribution Yr3 | 0.053377 | DistributionYr3Rt |
| Adjusted Qlfy Distri Yr4 | $25,474,238 | AdjustedQlfyDistriYr4Amt |
| Net Vl Noncharitable Assets Yr4 | $486,938,608 | NetVlNoncharitableAssetsYr4Amt |
| Distribution Yr4 | 0.052315 | DistributionYr4Rt |
| Adjusted Qlfy Distri Yr5 | $23,627,331 | AdjustedQlfyDistriYr5Amt |
| Net Vl Noncharitable Assets Yr5 | $422,112,650 | NetVlNoncharitableAssetsYr5Amt |
| Distribution Yr5 | 0.055974 | DistributionYr5Rt |
| Total Distribution | 0.274761 | TotalDistributionRt |
| Average Distribution | 0.054952 | AverageDistributionRt |
| Net Vl Noncharitable Assets | $528,297,481 | NetVlNoncharitableAssetsAmt |
| Adj Net Vl Noncharitable Assets | $29,031,003 | AdjNetVlNoncharitableAssetsAmt |
| Net Investment Income Pct | $458,421 | NetInvestmentIncomePctAmt |
| Adj Nonchrtbl Net Invst Incm Pct | $29,489,424 | AdjNonchrtblNetInvstIncmPctAmt |
| Qualifying Distributions | $29,820,747 | QualifyingDistributionsAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Domestic Org Meeting Sect4940e | Yes (X) | DomesticOrgMeetingSect4940eInd |
| Investment Income Excise Tax | $458,421 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $458,421 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $458,421 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $1,262,723 | EstimatedPlusOvpmtIncmTxAmt |
| Extsn Request Income Tax Paid | $0 | ExtsnRequestIncomeTaxPaidAmt |
| Backup Withholding Withheld | $0 | BackupWithholdingWithheldAmt |
| Total Payments And Credits | $1,262,723 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $804,302 | OverpaymentAmt |
| Applied To ES Tax | $804,302 | AppliedToESTaxAmt |
| Refund | $0 | RefundAmt |
Statements Regarding Acty StatementsRegardingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Acty | 0 | LegislativePoliticalActyInd |
| More Than100 Spent | 0 | MoreThan100SpentInd |
| Form1120 POL Filed | 0 | Form1120POLFiledInd |
| Section4955 Organization Tax | $0 | Section4955OrganizationTaxAmt |
| Section4955 Managers Tax | $0 | Section4955ManagersTaxAmt |
| Tax Reimbursed | $0 | TaxReimbursedAmt |
| Activities Not Previously Rpt | 0 | ActivitiesNotPreviouslyRptInd |
| Changes To Articles Or Bylaws | 0 | ChangesToArticlesOrBylawsInd |
| Unrelated Bus Incm Over Limit | Yes (1) | UnrelatedBusIncmOverLimitInd |
| Form990 T Filed | Yes (1) | Form990TFiledInd |
| Organization Dissolved Etc | 0 | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | Yes (1) | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (1) | AtLeast5000InAssetsInd |
| Org Report Or Register State | OH | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | Yes (1) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | 0 | PrivateOperatingFoundationInd |
| New Substantial Contributors | 0 | NewSubstantialContributorsInd |
| Own Controlled Entity | 0 | OwnControlledEntityInd |
| Donor Advised Fund | 0 | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (1) | ComplyWithPublicInspRqrInd |
| Website Address | WWW.GUNDFDN.ORG | WebsiteAddressTxt |
Persons With Books Name PersonsWithBooksName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | THE GEORGE GUND FOUNDATION | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 2162413114 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 45 PROSPECT AVENUE W GUILDHALL 1845 | AddressLine1Txt |
| City | CLEVELAND | CityNm |
| State Abbreviation | OH | StateAbbreviationCd |
| ZIP | 44115 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Accounts Question | 0 | ForeignAccountsQuestionInd |
Statements Regarding Acty4720 StatementsRegardingActy4720Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exch Disqualified Prsn | 0 | SaleOrExchDisqualifiedPrsnInd |
| Brrw Or Lend Disqualified Prsn | 0 | BrrwOrLendDisqualifiedPrsnInd |
| Furn Goods Disqualified Prsn | 0 | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | Yes (1) | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | 0 | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | 0 | PaymentToGovernmentOfficialInd |
| Acts Fail To Qlfy As Exceptions | 0 | ActsFailToQlfyAsExceptionsInd |
| Uncorrected Prior Acts | 0 | UncorrectedPriorActsInd |
| Undistributed Income PY | 0 | UndistributedIncomePYInd |
| Business Holdings | Yes (1) | BusinessHoldingsInd |
| Excess Business Holdings | 0 | ExcessBusinessHoldingsInd |
| Jeopardy Investments | 0 | JeopardyInvestmentsInd |
| Uncorrected PY Jeopardy Invst | 0 | UncorrectedPYJeopardyInvstInd |
| Influence Legislation | 0 | InfluenceLegislationInd |
| Influence Election | Yes (1) | InfluenceElectionInd |
| Grants To Individuals | 0 | GrantsToIndividualsInd |
| Grants To Organizations | Yes (1) | GrantsToOrganizationsInd |
| Noncharitable Purpose | 0 | NoncharitablePurposeInd |
| Transactions Fail To Qlfy As Exc | 0 | TransactionsFailToQlfyAsExcInd |
| Maintained Expenditure Rspns | Yes (1) | MaintainedExpenditureRspnsInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | 0 | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | 0 | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | 0 | ProhibitedTaxShelterTransInd |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (10 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | TitleTitleTxt | Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt | CompensationCompensationAmt | Employee Benefit ProgramEmployeeBenefitProgramAmt | Expense Account Other AllwncExpenseAccountOtherAllwncAmt |
|---|---|---|---|---|---|---|---|---|
| DAVID T ABBOTT | ||||||||
| 1845 GUILDHALL BLDG | CLEVELAND | OH | 44115 | ASST. SECY, EXEC.DIRECTOR | 40.00 | $340,906 | $57,012 | $0 |
| ANN L GUND | ||||||||
| 1845 GUILDHALL BLDG | CLEVELAND | OH | 44115 | VICE PRES, TRUSTEE | 2.00 | $0 | $0 | $0 |
| GEOFFREY GUND | ||||||||
| 1845 GUILDHALL BLDG | CLEVELAND | OH | 44115 | PRES,TREAS, TRUSTEE | 4.00 | $0 | $0 | $0 |
| ZACHARY GUND | ||||||||
| 1845 GUILDHALL BLDG | CLEVELAND | OH | 44115 | TRUSTEE | 2.00 | $0 | $0 | $0 |
| CATHERINE GUND | ||||||||
| 1845 GUILDHALL BLDG | CLEVELAND | OH | 44115 | SECY, TRUSTEE | 2.00 | $0 | $0 | $0 |
| ROBYN MINTER SMYERS | ||||||||
| 1845 GUILDHALL BLDG | CLEVELAND | OH | 44115 | TRUSTEE | 2.00 | $0 | $0 | $0 |
| GEORGE GUND IV | ||||||||
| 1845 GUILDHALL BLDG | CLEVELAND | OH | 44115 | TRUSTEE | 2.00 | $0 | $0 | $0 |
| ANNA TRAGGIO | ||||||||
| 1845 GUILDHALL BLDG | CLEVELAND | OH | 44115 | TRUSTEE | 2.00 | $0 | $0 | $0 |
| RANDELL MCSHEPARD | ||||||||
| 1845 GUILDHALL BLDG | CLEVELAND | OH | 44115 | TRUSTEE | 2.00 | $0 | $0 | $0 |
| LARA GUND | ||||||||
| 1845 GUILDHALL BLDG | CLEVELAND | OH | 44115 | TRUSTEE | 2.00 | $0 | $0 | $0 |
Compensation Highest Paid Empl CompensationHighestPaidEmplGrp (5 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | TitleTitleTxt | Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt | CompensationCompensationAmt | Employee BenefitsEmployeeBenefitsAmt | Expense AccountExpenseAccountAmt |
|---|---|---|---|---|---|---|---|---|
| ROBERT JAQUAY | ||||||||
| 1845 GUILDHALL BLDG | CLEVELAND | OH | 44115 | ASSOC DIRECT | 40.00 | $190,098 | $51,204 | $0 |
| MARCIA EGBERT | ||||||||
| 1845 GUILDHALL BLDG | CLEVELAND | OH | 44115 | SR. PROG. OFFICER | 40.00 | $151,333 | $44,459 | $0 |
| ANN MULLIN | ||||||||
| 1845 GUILDHALL BLDG | CLEVELAND | OH | 44115 | SR. PROG. OFFICER | 40.00 | $135,396 | $49,345 | $0 |
| JENNIFER COLEMAN | ||||||||
| 1845 GUILDHALL BLDG | CLEVELAND | OH | 44115 | SR. PROG. OFFICER | 40.00 | $138,072 | $31,327 | $0 |
| JOHN MITTERHOLZER | ||||||||
| 1845 GUILDHALL BLDG | CLEVELAND | OH | 44115 | SR. PROG. OFFICER | 40.00 | $124,681 | $39,994 | $0 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Employee Paid Over50k | 0 | OtherEmployeePaidOver50kCnt |
Compensation Of Hghst Pd Cntrct CompensationOfHghstPdCntrctGrp (4 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | Service TypeServiceTypeTxt | CompensationCompensationAmt |
|---|---|---|---|---|---|
| GOLDMAN SACHS & CO | |||||
| 125 HIGH ST 17TH FL | BOSTON | MA | 02110 | INVESTMENT MANAGEMENT SERVICES | $2,784,078 |
| WALTHALL LLP | |||||
| 6300 ROCKSIDE ROAD | CLEVELAND | OH | 44131 | AUDIT, TAX AND ACCOUNTING | $170,000 |
| NESNADNY & SCHWARTZ | |||||
| 10803 MAGNOLIA DR | CLEVELAND | OH | 44106 | ANNUAL REPORT, PHOTOS & WEB PG | $83,378 |
| KEYBANK NATIONAL ASSOCIATION | |||||
| 127 PUBLIC SQUARE | CLEVELAND | OH | 44114 | INVESTMENT MANAGEMENT SERVICES | $76,619 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contractor Paid Over50k | 0 | ContractorPaidOver50kCnt |
Sum Of Program Related Invst SumOfProgramRelatedInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description1 | CUYAHOGA PFS LLC (PAY FOR SUCCESS) - TO MAKE ADDITIONAL FUNDING AVAILABLE FOR PURPOSES OF PROVIDING STABLE HOUSING, CASE MANAGEMENT AND OTHER SUPPORTING SERVICES TO CUYAHOGA COUNTY. | Description1Txt |
| Expenses1 | $362,500 | Expenses1Amt |
| Description2 | NOTEWORTHY FEDERAL CREDIT UNION - TO MAKE ADDITIONAL FUNDING AVAILABLE FOR PURPOSES OF GENERATING LOANS TO INDIVIDUALS IN THE ARTS PROFESSION IN CLEVELAND. | Description2Txt |
| Expenses2 | $63 | Expenses2Amt |
| All Other Program Rltd Invst Tot | $0 | AllOtherProgramRltdInvstTotAmt |
| Total | $362,563 | TotalAmt |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $535,572,275 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $770,345 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $536,342,620 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $1,124,089 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $536,342,620 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $8,045,139 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $528,297,481 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $26,414,874 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $26,414,874 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $458,421 | TaxBasedOnInvestmentIncomeAmt |
| Income Tax | $543 | IncomeTaxAmt |
| Total Tax | $458,964 | TotalTaxAmt |
| Distributable Before Adj | $25,955,910 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $1,194,625 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $27,150,535 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $27,150,535 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $29,435,742 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $362,563 | ProgramRelatedInvstTotalAmt |
| Charitable Assets Acquis Paid | $22,442 | CharitableAssetsAcquisPaidAmt |
| Qualifying Distributions | $29,820,747 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $458,421 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $29,362,326 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $27,150,535 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr5 | $2,785,984 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr4 | $1,889,644 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $2,448,659 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $3,939,019 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $2,905,152 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $13,968,458 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $29,820,747 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $27,150,535 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $2,670,212 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $16,638,670 | TotalCorpusAmt |
| Prior Year Undistributed Incm | $0 | PriorYearUndistributedIncmAmt |
| Prior Year Deficiency Or Tax | $0 | PriorYearDeficiencyOrTaxAmt |
| Taxable1 | $0 | Taxable1Amt |
| Taxable2 | $0 | Taxable2Amt |
| Undistributed Income CY | $0 | UndistributedIncomeCYAmt |
| Corpus Distri170b1 E Or4942g3 | $0 | CorpusDistri170b1EOr4942g3Amt |
| Excess Distri Cyov From Yr5 | $2,785,984 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $13,852,686 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $1,889,644 | ExcessFromYear4Amt |
| Excess From Year3 | $2,448,659 | ExcessFromYear3Amt |
| Excess From Year2 | $3,939,019 | ExcessFromYear2Amt |
| Excess From Year1 | $2,905,152 | ExcessFromYear1Amt |
| Excess From Current Year | $2,670,212 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
Application Submission Info ApplicationSubmissionInfoGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Person | ONLINE APPLICATION ONLY VIA WEBSITE | RecipientPersonNm |
Recipient US Address RecipientUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | N/A | AddressLine1Txt |
| City | NA | CityNm |
| State Abbreviation | OH | StateAbbreviationCd |
| ZIP | 44115 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Phone | 2162413114 | RecipientPhoneNum |
| Recipient Email Address | GUNDHELP@GUNDFDN.ORG | RecipientEmailAddressTxt |
| Form And Info And Materials | ONLINE APPLICATION ONLY VIA WEBSITE: WWW.GUNDFOUNDATION.ORG. PROPOSALS SHOULD INCLUDE THE FOLLOWING: ORGANIZATIONAL BACKGROUND, PROJECT DESCRIPTION, PROJECT BUDGET, AND ORGANIZATIONAL BUDGET. REQUIRED SUPPORTING DOCUMENTS INCLUDE: LIST OF CURRENT TRUSTEES, MOST RECENT AUDITED FINANCIAL STATEMENT (IF AVAILABLE). ARTS ORGANIZATIONS WORKING WITH SMU DATAARTS (FORMERLY OHIO CULTURAL DATA PROJECT) SHOULD SUBMIT THE GEORGE GUND FOUNDATION REPORT AVAILABLE AT SMU DATAARTS. ALL PROPOSALS MUST INCLUDE A CLIMATE CHANGE STATEMENT, A BRIEF EXPLANATION OF WHAT THE ORGANIZATION IS DOING OR CONSIDERING TO REDUCE OR TO ELIMINATE ITS IMPACT ON CLIMATE CHANGE. THE FOUNDATION'S WEBSITE INCLUDES RESOURCES TO ASSIST GRANTEES WITH THIS TASK. SEE THE WEBSITE FOR THE LIST OF OPTIONAL SUPPORTING DOCUMENTS. APPLICANTS WITH QUESTIONS ABOUT GRANT APPLICATION PROCEDURES SHOULD CALL THE FOUNDATION AT 216.241.3114. | FormAndInfoAndMaterialsTxt |
| Submission Deadlines | 3/15 (FOR SUMMER MEETING); 7/15 (FOR FALL MEETING); AND 11/15 (FOR WINTER/SPRING MEETING). | SubmissionDeadlinesTxt |
| Restrictions On Awards | GRANT APPLICATION GUIDE AVAILABLE ON THE WEBSITE AT WWW.GUNDFOUNDATION.ORG. SEE ADDITIONAL GRANT PROGRAM INFORMATION ATTACHED TO THE RETURN FOR THE FOUNDATION'S FUNDING PRIORITIES. | RestrictionsOnAwardsTxt |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (318 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt | Address Line2RecipientUSAddress/AddressLine2Txt |
|---|---|---|---|---|---|---|---|
| 1 FOR THE PLANET INC | |||||||
| PO BOX 650 | WAITSFIELD | VT | 05673 | PC | OPERATING SUPPORT | $40,000 | |
| ADOPTION NETWORK CLEVELAND | |||||||
| 4614 PROSPECT AVENUE SUITE 550 | CLEVELAND | OH | 44103 | PC | EMERGENCY FUNDING | $40,000 | |
| ADOPTION NETWORK CLEVELAND | |||||||
| 4614 PROSPECT AVENUE SUITE 550 | CLEVELAND | OH | 44103 | PC | OPERATING SUPPORT | $100,000 | |
| ADVOCATES FOR YOUTH | |||||||
| 2000 M STREET NW SUITE 750 | WASHINGTON | DC | 20036 | PC | PROMOTION OF SCIENCE-BASED COMPREHENSIVE SEXUALITY EDUCATION | $20,000 | |
| ALASKA CONSERVATION FOUNDATION | |||||||
| 911 WEST 8TH AVENUE SUITE 300 | ANCHORAGE | AK | 99501 | PC | OPERATING SUPPORT | $25,000 | |
| ALCOHOL DRUG ADDICTION AND MENTAL HEALTH SERVICES BOARD OF CUYAHOGA COUNTY | |||||||
| 2012 WEST 25TH STREET 6TH FLOOR | CLEVELAND | OH | 44113 | GOV | BEHAVIORAL HEALTH REDESIGN BUSINESS AND CLINICAL TRANSFORMATION TRAINING | $10,000 | |
| ALLIANCE FOR JUSTICE | |||||||
| 11 DUPONT CIRCLE NW SUITE 500 | WASHINGTON | DC | 20036 | PC | BOLDER ADVOCACY INITIATIVE | $75,000 | |
| ALLIANCE FOR THE GREAT LAKES | |||||||
| 150 NORTH MICHIGAN AVENUE SUITE 700 | CHICAGO | IL | 60601 | PC | OPERATING SUPPORT | $100,000 | |
| ALLIANCE FOR THE GREAT LAKES | |||||||
| 150 NORTH MICHIGAN AVENUE SUITE 700 | CHICAGO | IL | 60601 | PC | OPERATING SUPPORT | $100,000 | |
| AMERICAN CIVIL LIBERTIES UNION OF OHIO FOUNDATION INC | |||||||
| 4506 CHESTER AVENUE | CLEVELAND | OH | 441033621 | PC | MODERNIZE BAIL REFORM IN OHIO | $40,000 | |
| AMERICAN CIVIL LIBERTIES UNION OF OHIO FOUNDATION INC | |||||||
| 4506 CHESTER AVENUE | CLEVELAND | OH | 441033621 | PC | WOMEN'S EQUALITY FUND | $10,000 | |
| ART HOUSE INC | |||||||
| 3119 DENISON AVENUE | CLEVELAND | OH | 44109 | PC | PROGRAM CONSOLIDATION AND INTEGRATION | $15,000 | |
| AS YOU SOW | |||||||
| 1611 TELEGRAPH AVENUE SUITE 1450 | OAKLAND | CA | 94612 | PC | SHAREHOLDER RIGHTS PROJECT | $10,000 | |
| BARD COLLEGE | |||||||
| PO BOX 5000 | ANNANDALEONHUDSON | NY | 125045000 | PC | BARD HIGH SCHOOL EARLY COLLEGE CLEVELAND-EAST | $130,000 | |
| BECK CENTER FOR THE ARTS | |||||||
| 17801 DETROIT AVENUE | LAKEWOOD | OH | 44107 | PC | STRATEGIC PLAN IMPLEMENTATION: MARKET RESEARCH | $25,000 | |
| BEECH BROOK | |||||||
| 3737 LANDER ROAD | PEPPER PIKE | OH | 44124 | PC | STRATEGIC PLANNING | $10,000 | |
| BIKE CLEVELAND | |||||||
| PO BOX 609718 | CLEVELAND | OH | 44109 | PC | OPERATING SUPPORT | $90,000 | |
| BLUE STREAK ENSEMBLE | |||||||
| 2879 SCARBOROUGH ROAD | CLEVELAND HEIGHTS | OH | 44118 | PC | VOICE OF THE LAKE | $2,500 | |
| BRITE CLEVELAND | |||||||
| PO BOX 6751 | CLEVELAND | OH | 44101 | PC | BRITE WINTER FESTIVAL 2018 | $25,000 | |
| BROADWAY SCHOOL OF MUSIC & THE ARTS | |||||||
| 5415 BROADWAY AVENUE | CLEVELAND | OH | 441271508 | PC | OPERATING SUPPORT | $10,000 | |
| BROOKINGS INSTITUTION | |||||||
| 1775 MASSACHUSETTS AVENUE NW | WASHINGTON | DC | 200362103 | PC | METROPOLITAN POLICY PROGRAM | $150,000 | |
| BUSINESS VOLUNTEERS UNLIMITED | |||||||
| 1300 EAST 9TH STREET SUITE 1805 | CLEVELAND | OH | 44114 | PC | SERVICE TO NONPROFITS | $35,000 | |
| CASE WESTERN RESERVE UNIVERSITY | |||||||
| 10900 EUCLID AVENUE ADELBERT HALL | CLEVELAND | OH | 441067001 | PC | COMMUNITY DATA DEVELOPMENT AND DISSEMINATION THROUGH THE CENTER ON URBAN POVERTY AND COMMUNITY DEVELOPMENT | $75,000 | 216 |
| CASE WESTERN RESERVE UNIVERSITY | |||||||
| 10900 EUCLID AVENUE ADELBERT HALL | CLEVELAND | OH | 441067001 | PC | DATA DAYS EVENT: CLE, CTRL + ALT + DEL | $5,000 | 216 |
| CASE WESTERN RESERVE UNIVERSITY | |||||||
| 10900 EUCLID AVENUE ADELBERT HALL | CLEVELAND | OH | 441067001 | PC | HEALTH DATA MATTERS DASHBOARD | $50,000 | 216 |
| CASE WESTERN RESERVE UNIVERSITY | |||||||
| 10900 EUCLID AVENUE ADELBERT HALL | CLEVELAND | OH | 441067001 | PC | CENTER FOR INNOVATIVE PRACTICES' PERI INITIATIVE | $50,000 | 216 |
| CASE WESTERN RESERVE UNIVERSITY | |||||||
| 10900 EUCLID AVENUE ADELBERT HALL | CLEVELAND | OH | 441067001 | PC | BELLFLOWER DISTRICT | $500,000 | 216 |
| CASE WESTERN RESERVE UNIVERSITY | |||||||
| 10900 EUCLID AVENUE ADELBERT HALL | CLEVELAND | OH | 441067001 | PC | NATIONAL YOUTH SPORTS PROGRAM (NYSP) SUMMER CAMP IN CLEVELAND | $7,500 | 216 |
| CATHOLIC CHARITIES CORPORATION | |||||||
| 7911 DETROIT AVENUE | CLEVELAND | OH | 44102 | PC | FRIEND OF THE COURT AND UNACCOMPANIED MINORS PRO BONO PROGRAMS | $20,000 | |
| CATHOLIC CHARITIES CORPORATION | |||||||
| 7911 DETROIT AVENUE | CLEVELAND | OH | 44102 | PC | IMMIGRATION LEGAL ASSISTANCE FOR VULNERABLE POPULATIONS | $50,000 | |
| CATHOLIC CHARITIES CORPORATION | |||||||
| 7911 DETROIT AVENUE | CLEVELAND | OH | 44102 | PC | IMMIGRATION LEGAL ASSISTANCE FOR VULNERABLE POPULATIONS | $50,000 | |
| CENTER FOR ARTS-INSPIRED LEARNING | |||||||
| 10917 MAGNOLIA DRIVE | CLEVELAND | OH | 44106 | PC | ARTWORKS SUMMER 2017 | $10,000 | |
| CENTER FOR ARTS-INSPIRED LEARNING | |||||||
| 10917 MAGNOLIA DRIVE | CLEVELAND | OH | 44106 | PC | OPERATING SUPPORT | $30,000 | |
| CENTER FOR COMMUNITY SOLUTIONS | |||||||
| 1501 EUCLID AVENUE SUITE 310 | CLEVELAND | OH | 44115 | PC | ADVOCATES FOR OHIO'S FUTURE | $30,000 | |
| CENTER FOR COMMUNITY SOLUTIONS | |||||||
| 1501 EUCLID AVENUE SUITE 310 | CLEVELAND | OH | 44115 | PC | OHIO TRANSFORMATION FUND PHASE II | $100,000 | |
| CENTER FOR COMMUNITY SOLUTIONS | |||||||
| 1501 EUCLID AVENUE SUITE 310 | CLEVELAND | OH | 44115 | PC | OHIO BENEFITS PARTNERSHIP | $45,000 | |
| CENTER FOR COMMUNITY SOLUTIONS | |||||||
| 1501 EUCLID AVENUE SUITE 310 | CLEVELAND | OH | 44115 | PC | CENTER FOR MEDICAID POLICY: BEHAVIORAL HEALTH AND MANAGED CARE FOR MULTI-SYSTEM YOUTH | $50,000 | |
| CENTER FOR COMMUNITY SOLUTIONS | |||||||
| 1501 EUCLID AVENUE SUITE 310 | CLEVELAND | OH | 44115 | PC | RAPID RESPONSE FUND | $250,000 | |
| CENTER FOR COMMUNITY SOLUTIONS | |||||||
| 1501 EUCLID AVENUE SUITE 310 | CLEVELAND | OH | 44115 | PC | NORTHEAST OHIO LARC INITIATIVE | $50,000 | |
| CENTER FOR COMMUNITY SOLUTIONS | |||||||
| 1501 EUCLID AVENUE SUITE 310 | CLEVELAND | OH | 44115 | PC | COLLABORATION FOR COMPREHENSIVE SCHOOL AGED HEALTH, OHIO YOUTH LEADERSHIP COUNCIL AND AIDS FUNDING COLLABORATIVE | $30,000 | |
| CENTER FOR COMMUNITY SOLUTIONS | |||||||
| 1501 EUCLID AVENUE SUITE 310 | CLEVELAND | OH | 44115 | PC | OHIO TRANSFORMATION FUND | $50,000 | |
| CENTER FOR COMMUNITY SOLUTIONS | |||||||
| 1501 EUCLID AVENUE SUITE 310 | CLEVELAND | OH | 44115 | PC | AIDS FUNDING COLLABORATIVE, OHIO YOUTH LEADERSHIP COUNCIL AND COLLABORATIVE FOR COMPREHENSIVE SCHOOL AGED HEALTH | $50,000 | |
| CENTER FOR COMMUNITY SOLUTIONS | |||||||
| 1501 EUCLID AVENUE SUITE 310 | CLEVELAND | OH | 44115 | PC | STATE AND COUNTY FISCAL AND HUMAN SERVICE ANALYSIS PROJECT | $80,000 | |
| CENTER FOR LAW AND SOCIAL POLICY | |||||||
| 1200 18TH STREET NW SUITE 200 | WASHINGTON | DC | 20036 | PC | OPERATING SUPPORT | $120,000 | |
| CENTER ON BUDGET AND POLICY PRIORITIES | |||||||
| 820 FIRST STREET NE SUITE 510 | WASHINGTON | DC | 20002 | PC | OPERATING SUPPORT | $225,000 | |
| CENTER ON BUDGET AND POLICY PRIORITIES | |||||||
| 820 FIRST STREET NE SUITE 510 | WASHINGTON | DC | 20002 | PC | OPERATING SUPPORT | $75,000 | |
| CHAMBERFEST CLEVELAND | |||||||
| 20620 JOHN CARROLL BLVD SUITE 217 | CLEVELAND | OH | 44118 | PC | ADMINISTRATIVE SUPPORT | $25,000 | |
| CHILD AND FAMILY ADVOCATES OF CUYAHOGA COUNTY | |||||||
| 9300 QUINCY AVENUE 3RD FLOOR | CLEVELAND | OH | 44106 | PC | CUYAHOGA COUNTY COURT APPOINTED SPECIAL ADVOCATES AND GUARDIAN AD LITEM PROGRAMS | $50,000 | |
| CITY CLUB OF CLEVELAND | |||||||
| 850 EUCLID AVENUE 2ND FLOOR | CLEVELAND | OH | 44114 | PC | WEBSITE AND DATA MANAGEMENT INTEGRATION | $30,000 | |
| CITY YEAR INC | |||||||
| 820 PROSPECT EAST 2ND FLOOR | CLEVELAND | OH | 44115 | PC | CITY YEAR CLEVELAND | $50,000 | |
| CITYMUSIC CLEVELAND INC | |||||||
| 2865 FAIRFAX ROAD | CLEVELAND HEIGHTS | OH | 44118 | PC | OPERATING SUPPORT AND CAPACITY BUILDING | $28,500 | |
| CITYMUSIC CLEVELAND INC | |||||||
| 2865 FAIRFAX ROAD | CLEVELAND HEIGHTS | OH | 44118 | PC | OPERATING SUPPORT AND CAPACITY BUILDING | $25,500 | |
| CLEAN FUELS OHIO | |||||||
| 530 WEST SPRING STREET SUITE 250 | COLUMBUS | OH | 43215 | PC | OPERATING SUPPORT | $45,000 | |
| CLEVELAND ARTS PRIZE | |||||||
| 11610 EUCLID AVENUE | CLEVELAND | OH | 44106 | PC | CAPTALKS | $5,000 | |
| CLEVELAND CHAMBER SYMPHONY COUNCIL INC | |||||||
| 11125 MAGNOLIA DRIVE | CLEVELAND | OH | 44106 | PC | NEOSONICFEST | $7,500 | |
| CLEVELAND CLASSICAL GUITAR SOCIETY | |||||||
| PO BOX 19162 | CLEVELAND | OH | 44119 | PC | OPERATING SUPPORT | $10,000 | |
| CLEVELAND FESTIVAL OF ART AND TECHNOLOGY INC | |||||||
| 5401 HAMILTON AVENUE | CLEVELAND | OH | 44114 | PC | INGENUITYLABS AT THE HAMILTON COLLABORATIVE | $25,000 | |
| CLEVELAND FOUNDATION THE | |||||||
| 1422 EUCLID AVENUE SUITE 1300 | CLEVELAND | OH | 441152001 | PC | CLEVELAND METROPOLITAN SCHOOL DISTRICT EXCELLENCE IN TEACHING AWARD | $100,000 | |
| CLEVELAND INSTITUTE OF ART | |||||||
| 11610 EUCLID AVENUE | CLEVELAND | OH | 44106 | PC | OPERATING SUPPORT | $25,000 | |
| CLEVELAND INSTITUTE OF MUSIC | |||||||
| 11021 EAST BOULEVARD | CLEVELAND | OH | 44106 | PC | MINORITY ARTIST FELLOWSHIP PILOT PROGRAM | $50,000 | |
| CLEVELAND LEADERSHIP CENTER | |||||||
| 1375 EAST 9TH STREET SUITE 2430 | CLEVELAND | OH | 44114 | PC | OPERATING SUPPORT | $50,000 | |
| CLEVELAND METROPARKS SYSTEM | |||||||
| 4101 FULTON PARKWAY | CLEVELAND | OH | 44144 | GOV | OPERATING SUPPORT | $45,000 | |
| CLEVELAND METROPOLITAN SCHOOL DISTRICT | |||||||
| 1111 SUPERIOR AVENUE ROOM 1844 | CLEVELAND | OH | 44114 | GOV | NEW SCHOOL START-UP AND SUPPORT: OPPORTUNITY BY DESIGN INITIATIVE | $334,000 | |
| CLEVELAND METROPOLITAN SCHOOL DISTRICT | |||||||
| 1111 SUPERIOR AVENUE ROOM 1844 | CLEVELAND | OH | 44114 | GOV | ACADEMIC ACHIEVEMENT AWARDS | $5,000 | |
| CLEVELAND METROPOLITAN SCHOOL DISTRICT | |||||||
| 1111 SUPERIOR AVENUE ROOM 1844 | CLEVELAND | OH | 44114 | GOV | COUNCIL OF GREAT CITY SCHOOLS 2017 FALL CONFERENCE | $10,000 | |
| CLEVELAND METROPOLITAN SCHOOL DISTRICT | |||||||
| 1111 SUPERIOR AVENUE ROOM 1844 | CLEVELAND | OH | 44114 | GOV | ARTS EDUCATION PLAN DEVELOPMENT AND IMPLEMENTATION | $100,000 | |
| CLEVELAND METROPOLITAN SCHOOL DISTRICT | |||||||
| 1111 SUPERIOR AVENUE ROOM 1844 | CLEVELAND | OH | 44114 | GOV | NEW SCHOOL STARTUP AND SUPPORT | $1,187,195 | |
| CLEVELAND MODERN DANCE ASSOCIATION | |||||||
| 13110 SHAKER SQUARE SUITE 106 | CLEVELAND | OH | 44120 | PC | OPERATING SUPPORT | $35,000 | |
| CLEVELAND MODERN DANCE ASSOCIATION | |||||||
| 13110 SHAKER SQUARE SUITE 106 | CLEVELAND | OH | 44120 | PC | SCHOLARSHIPS FOR ADF IN CLE SUMMER DANCE FESTIVAL WORKSHOP | $3,200 | |
| CLEVELAND MUSEUM OF ART | |||||||
| 11150 EAST BOULEVARD | CLEVELAND | OH | 44106 | PC | MUSEUM EXPANSION AND RENOVATION | $222,222 | |
| CLEVELAND MUSEUM OF ART | |||||||
| 11150 EAST BOULEVARD | CLEVELAND | OH | 44106 | PC | "JAPANESE INK PAINTINGS FROM THE GEORGE GUND III COLLECTION" EXHIBITION | $10,000 | |
| CLEVELAND MUSEUM OF ART | |||||||
| 11150 EAST BOULEVARD | CLEVELAND | OH | 44106 | PC | MUSEUM EXPANSION AND RENOVATION | $222,222 | |
| CLEVELAND MUSEUM OF NATURAL HISTORY | |||||||
| 1 WADE OVAL DRIVE UNIVERSITY CIRCLE | CLEVELAND | OH | 441061767 | PC | CENTENNIAL CAMPAIGN | $500,000 | |
| CLEVELAND MUSEUM OF NATURAL HISTORY | |||||||
| 1 WADE OVAL DRIVE UNIVERSITY CIRCLE | CLEVELAND | OH | 441061767 | PC | CLEVELAND MARCH FOR SCIENCE 2017 | $10,000 | |
| CLEVELAND MUSEUM OF NATURAL HISTORY | |||||||
| 1 WADE OVAL DRIVE UNIVERSITY CIRCLE | CLEVELAND | OH | 441061767 | PC | CENTENNIAL CAMPAIGN | $500,000 | |
| CLEVELAND MUSIC SCHOOL SETTLEMENT | |||||||
| 11125 MAGNOLIA DRIVE | CLEVELAND | OH | 44106 | PC | MUSIC SETTLEMENT: WEST SIDE CAMPUS | $100,000 | |
| CLEVELAND OPERA THEATER | |||||||
| 5000 EUCLID AVENUE SUITE 1001 | CLEVELAND | OH | 44103 | PC | OPERA FOR ALL | $10,000 | |
| CLEVELAND PLAY HOUSE | |||||||
| 1901 E 13TH STREET SUITE 200 | CLEVELAND | OH | 44114 | PC | OPERATING AND PROJECT SUPPORT | $100,000 | |
| CLEVELAND PRINT ROOM INC | |||||||
| 2550 SUPERIOR AVENUE | CLEVELAND | OH | 44114 | PC | OPERATING SUPPORT | $10,000 | |
| CLEVELAND PUBLIC THEATRE INC | |||||||
| 6415 DETROIT AVENUE | CLEVELAND | OH | 44102 | PC | OPERATING SUPPORT, STATION HOPE AND DANCEWORKS PROGRAMS | $90,000 | |
| CLEVELAND PUBLIC THEATRE INC | |||||||
| 6415 DETROIT AVENUE | CLEVELAND | OH | 44102 | PC | STATION HOPE 2017 | $10,000 | |
| CLEVELAND RAPE CRISIS CENTER | |||||||
| 1228 EUCLID AVENUE SUITE 200 | CLEVELAND | OH | 44115 | PC | SEXUAL ASSAULT PUBLIC POLICY PROJECT | $40,000 | |
| CLEVELAND RESTORATION SOCIETY INC SARAH BENEDICT HOUSE | |||||||
| 3751 PROSPECT AVENUE | CLEVELAND | OH | 441152705 | PC | PROGRAM AND OPERATING SUPPORT | $25,000 | |
| CLEVELAND STATE UNIVERSITY FOUNDATION INC | |||||||
| 2121 EUCLID AVENUE UN501 | CLEVELAND | OH | 441152214 | PC | CLEVELAND ARTS EDUCATION CONSORTIUM | $7,500 | |
| CLEVELAND TRANSFORMATION ALLIANCE | |||||||
| 1240 HURON ROAD SUITE 400 | CLEVELAND | OH | 44115 | PC | OPERATING SUPPORT | $175,000 | |
| CLEVELAND WATER ALLIANCE | |||||||
| 1240 HURON ROAD EAST 4TH FLOOR | CLEVELAND | OH | 44115 | PC | OPERATING SUPPORT | $200,000 | |
| CLEVELAND WATER ALLIANCE | |||||||
| 1240 HURON ROAD EAST 4TH FLOOR | CLEVELAND | OH | 44115 | PC | ERIE HACK | $75,000 | |
| COALITION ON HOMELESSNESS AND HOUSING IN OHIO | |||||||
| 175 S 3RD STREET SUITE 580 | COLUMBUS | OH | 43215 | PC | OHIO VOICE COALITION | $300,000 | |
| COALITION ON HOMELESSNESS AND HOUSING IN OHIO | |||||||
| 175 S 3RD STREET SUITE 580 | COLUMBUS | OH | 43215 | PC | PUBLIC POLICY-RELATED HOUSING INITIATIVES FOR LOW-INCOME OHIOANS | $50,000 | |
| COALITION ON HOMELESSNESS AND HOUSING IN OHIO | |||||||
| 175 S 3RD STREET SUITE 580 | COLUMBUS | OH | 43215 | PC | ONE OHIO NOW | $50,000 | |
| COALITION ON HOMELESSNESS AND HOUSING IN OHIO | |||||||
| 175 S 3RD STREET SUITE 580 | COLUMBUS | OH | 43215 | PC | PUBLIC POLICY-RELATED HOUSING INITIATIVES FOR LOW-INCOME OHIOANS | $80,000 | |
| COALITION ON HUMAN NEEDS | |||||||
| 1120 CONNECTICUT AVENUE NW SUITE | WASHINGTON | DC | 20036 | PC | OPERATING SUPPORT | $5,000 | 312 |
| COALITION ON HUMAN NEEDS | |||||||
| 1120 CONNECTICUT AVENUE NW SUITE | WASHINGTON | DC | 20036 | PC | OPERATING SUPPORT | $40,000 | 312 |
| COALITION ON HUMAN NEEDS | |||||||
| 1120 CONNECTICUT AVENUE NW SUITE | WASHINGTON | DC | 20036 | PC | OPERATING SUPPORT | $5,000 | 312 |
| COLLEGE FOOTBALL PLAYOFF FOUNDATION INC | |||||||
| 545 EAST JOHN CARPENTER FREEWAY | IRVING | TX | 75062 | PC | CLEVELAND METROPOLITAN SCHOOL DISTRICT NEW TEACHER INDUCTION AND DEVELOPMENT PROGRAM | $50,000 | SUITE 1025 |
| COLLEGE FOOTBALL PLAYOFF FOUNDATION INC | |||||||
| 545 EAST JOHN CARPENTER FREEWAY | IRVING | TX | 75062 | PC | CLEVELAND METROPOLITAN SCHOOL DISTRICT NEW TEACHER INDUCTION AND DEVELOPMENT PROGRAM | $50,000 | SUITE 1025 |
| COLLEGE NOW GREATER CLEVELAND INC | |||||||
| 50 PUBLIC SQUARE SUITE 1800 | CLEVELAND | OH | 44113 | PC | COLLEGE ACCESS ADVISING SERVICES, SCHOLARSHIPS AND RETENTION SERVICES FOR CLEVELAND METROPOLITAN SCHOOL DISTRICT STUDENTS | $200,000 | |
| COLLEGE NOW GREATER CLEVELAND INC | |||||||
| 50 PUBLIC SQUARE SUITE 1800 | CLEVELAND | OH | 44113 | PC | HIGHER EDUCATION COMPACT OF GREATER CLEVELAND | $75,000 | |
| COMMUNITY CATALYST INC | |||||||
| ONE FEDERAL STREET FLOOR 5 | BOSTON | MA | 02110 | PC | TECHNICAL ASSISTANCE TO UHCAN OHIO AND OHIO COALITION PARTNERS | $50,000 | |
| COMMUNITY FOUNDATION OF GREATER JOHNSTOWN | |||||||
| 116 MARKET STREET SUITE 4 | JOHNSTOWN | PA | 15901 | PC | FRACTRACKER OHIO | $75,000 | |
| COMMUNITY INITIATIVES | |||||||
| 354 PINE STREET SUITE 700 | SAN FRANCISCO | CA | 94104 | PC | GROUNDWORK OHIO OPERATING SUPPORT | $70,000 | |
| COMMUNITY INITIATIVES | |||||||
| 354 PINE STREET SUITE 700 | SAN FRANCISCO | CA | 94104 | PC | GROUNDWORK OHIO OPERATING SUPPORT | $185,000 | |
| COMMUNITY INITIATIVES | |||||||
| 354 PINE STREET SUITE 700 | SAN FRANCISCO | CA | 94104 | PC | GROUNDWORK OHIO OPERATING SUPPORT | $15,000 | |
| COMMUNITY INITIATIVES | |||||||
| 354 PINE STREET SUITE 700 | SAN FRANCISCO | CA | 94104 | PC | GROUNDWORK OHIO ADVOCACY DAY 2017 | $5,000 | |
| COMMUNITY LEGAL AID SERVICES INC | |||||||
| 50 SOUTH MAIN STREET SUITE 800 | AKRON | OH | 44308 | PC | HEALTH EDUCATION ADVOCACY AND LAW PROJECT | $26,000 | |
| COMMUNITY PARTNERSHIP FOR ARTS AND CULTURE TOWER PRESS | |||||||
| 1900 SUPERIOR AVENUE SUITE 130 | CLEVELAND | OH | 44114 | PC | OPERATING SUPPORT | $180,000 | |
| COMMUNITY SERVICE ALLIANCE | |||||||
| 4001 TRENT AVENUE | CLEVELAND | OH | 44109 | PC | OPERATING SUPPORT | $10,000 | |
| CONFLUENCE PHILANTHROPY INC | |||||||
| 475 RIVERSIDE DRIVE SUITE 900 | NEW YORK | NY | 10115 | PC | PRACTITIONER MEMBERSHIP | $10,000 | |
| CONSERVANCY FOR CUYAHOGA VALLEY NATIONAL PARK | |||||||
| 1403 W HINES HILL ROAD | PENINSULA | OH | 442649646 | PC | NEW VISITOR CENTER FOR CUYAHOGA VALLEY NATIONAL PARK | $125,000 | |
| CONSULTATIVE GROUP ON BIOLOGICAL DIVERSITY INC | |||||||
| PO BOX 29361 | SAN FRANCISCO | CA | 94129 | PC | CLIMATE AND ENERGY FUNDERS GROUP | $7,000 | |
| CONVERGENCE-CONTINUUM | |||||||
| 2438 SCRANTON ROAD | CLEVELAND | OH | 441134314 | PC | PLAY YOUR PART: SAVE THE LIMINIS THEATER | $15,000 | |
| COUNCIL FOR A STRONG AMERICA | |||||||
| 1212 NEW YORK AVENUE NW SUITE 300 | WASHINGTON | DC | 20005 | PC | OHIO OFFICE OPERATING SUPPORT | $30,000 | |
| COUNCIL FOR A STRONG AMERICA | |||||||
| 1212 NEW YORK AVENUE NW SUITE 300 | WASHINGTON | DC | 20005 | PC | OHIO OFFICE OPERATING SUPPORT | $25,000 | |
| COUNCIL ON FOUNDATIONS INC | |||||||
| 2121 CRYSTAL DRIVE SUITE 700 | ARLINGTON | VA | 22202 | PC | OPERATING SUPPORT | $21,600 | |
| CULTURAL DATA PROJECT | |||||||
| 400 MARKET STREET SUITE 600 | PHILADELPHIA | PA | 19106 | PC | OPERATING SUPPORT | $16,000 | |
| CUYAHOGA COMMUNITY COLLEGE FOUNDATION | |||||||
| 700 CARNEGIE AVENUE | CLEVELAND | OH | 44115 | PC | FREE OUTDOOR TRI-C JAZZFEST CONCERTS | $25,000 | |
| CUYAHOGA VALLEY COUNTRYSIDE CONSERVANCY | |||||||
| 2179 EVERETT ROAD | PENINSULA | OH | 44264 | PC | OPERATING SUPPORT | $100,000 | |
| DOBAMA THEATRE INC | |||||||
| 2340 LEE ROAD | CLEVELAND HEIGHTS | OH | 44118 | PC | OPERATING SUPPORT | $25,000 | |
| DOWNTOWN CLEVELAND ALLIANCE | |||||||
| 1010 EUCLID AVENUE SUITE 300 | CLEVELAND | OH | 44115 | PC | SUPPORT FOR DOWNTOWN DEVELOPMENT | $300,000 | |
| DUFFY LITURGICAL DANCE ENSEMBLE | |||||||
| 1919 E 107TH STREET | SHAKER HEIGHTS | OH | 44106 | PC | SPIRITUAL REQUIEM | $5,000 | |
| EARTHWORKS | |||||||
| 1612 K STREET NW STE 904 | WASHINGTON | DC | 20006 | PC | PEOPLE VS OIL AND GAS INFRASTRUCTURE SUMMIT | $10,000 | |
| EDUCATIONAL SERVICE CENTER OF CUYAHOGA COUNTY | |||||||
| 6393 OAK TREE BLVD | INDEPENDENCE | OH | 44131 | GOV | PRE4CLE OPERATING SUPPORT | $300,000 | |
| EDUCATIONAL SERVICE CENTER OF CUYAHOGA COUNTY | |||||||
| 6393 OAK TREE BLVD | INDEPENDENCE | OH | 44131 | GOV | HIGH QUALITY PRE-KINDERGARTEN FUND | $200,000 | |
| EFFECTIVE LEADERSHIP ACADEMY | |||||||
| 4480 RICHMOND ROAD | WARRENSVILLE HEIGHTS | OH | 44128 | PC | CAMP LEAD SUMMER SCHOLARSHIPS FOR CLEVELAND STUDENTS | $7,500 | |
| ENTERPRISE COMMUNITY PARTNERS INC | |||||||
| 10227 WINCOPIN CIRCLE SUITE 500 | COLUMBIA | MD | 21044 | PC | RACIAL EQUITY & AFFORDABLE HOUSING/REENTRY HOUSING NEEDS | $55,000 | |
| ENVIRONMENTAL AND ENERGY STUDY INSTITUTE THE | |||||||
| 1112 16TH STREET NW SUITE 300 | WASHINGTON | DC | 200364819 | PC | OPERATING SUPPORT | $75,000 | |
| ENVIRONMENTAL GRANTMAKERS ASSOCIATION | |||||||
| 475 RIVERSIDE DRIVE SUITE 960 | NEW YORK | NY | 10115 | PC | OPERATING SUPPORT | $10,000 | |
| ENVIRONMENTAL HEALTH WATCH INC | |||||||
| 5802 DETROIT AVENUE SUITE 1U | CLEVELAND | OH | 44102 | PC | OPERATING SUPPORT | $35,000 | |
| ENVIRONMENTAL LAW & POLICY CENTER OF THE MIDWEST | |||||||
| 35 EAST WACKER DRIVE SUITE 1600 | CHICAGO | IL | 60601 | PC | OHIO OFFICE OPERATING SUPPORT | $75,000 | |
| EPISCOPAL DIOCESE OF OHIO | |||||||
| 2230 EUCLID AVENUE | CLEVELAND | OH | 44115 | PC | EPISCOPAL COMMUNITY SERVICES | $20,000 | |
| EQUALITY OHIO EDUCATION FUND | |||||||
| 118 E MAIN STREET SUITE 200 | COLUMBUS | OH | 43215 | PC | OPERATING SUPPORT | $50,000 | |
| EQUALITY OHIO EDUCATION FUND | |||||||
| 118 E MAIN STREET SUITE 200 | COLUMBUS | OH | 43215 | PC | OPERATING SUPPORT | $10,000 | |
| ESPERANZA INCORPORATED | |||||||
| 3104 W 25TH STREET 4TH FLOOR | CLEVELAND | OH | 44109 | PC | OPERATING SUPPORT | $50,000 | |
| FAIR SHAKE ENVIRONMENTAL LEGAL SERVICES | |||||||
| 3495 BUTLER STREET SUITE 102 | PITTSBURGH | PA | 15201 | PC | OPERATING SUPPORT | $50,000 | |
| FAMICOS FOUNDATION INC | |||||||
| 1325 ANSEL ROAD | CLEVELAND | OH | 44106 | PC | REFRESH COLLECTIVE: STRATEGIC PLANNING | $7,500 | |
| FAMILY PLANNING ASSOCIATION OF NORTHEAST OHIO INC | |||||||
| 54 S STATE STREET SUITE 203 | PAINESVILLE | OH | 44077 | PC | OPERATING SUPPORT | $30,000 | |
| FAMILY PLANNING SERVICES OF LORAIN COUNTY | |||||||
| 602 LEONA STREET | ELYRIA | OH | 44035 | PC | OPERATING SUPPORT | $25,000 | |
| FOLUKE CULTURAL ARTS CENTER INC | |||||||
| PO BOX 93046 | CLEVELAND | OH | 441015046 | PC | PLANNING GRANT | $10,000 | |
| FOUNDATION CENTER | |||||||
| 1422 EUCLID AVENUE SUITE 1600 | CLEVELAND | OH | 441152001 | PC | SPOTLIGHT ON ECONOMIC DEVELOPMENT REPORT | $9,813 | |
| FOUNDATION CENTER | |||||||
| 1422 EUCLID AVENUE SUITE 1600 | CLEVELAND | OH | 441152001 | PC | OPERATING SUPPORT | $30,000 | |
| FOUNDATION FIGHTING BLINDNESS | |||||||
| 7168 COLUMBIA GATEWAY DRIVE SUITE | COLUMBIA | MD | 210463256 | PC | MY RETINA TRACKER | $500,000 | 100 |
| FOUNDATION FIGHTING BLINDNESS | |||||||
| 7168 COLUMBIA GATEWAY DRIVE SUITE | COLUMBIA | MD | 210463256 | PC | RETINAL DEGENERATIVE DISEASE RESEARCH | $2,000,000 | 100 |
| FOUNDATION FIGHTING BLINDNESS | |||||||
| 7168 COLUMBIA GATEWAY DRIVE SUITE | COLUMBIA | MD | 210463256 | PC | VISIONWALK | $5,000 | 100 |
| FRACTURED ATLAS INC | |||||||
| 248 W 35TH STREET 10TH FLOOR | NEW YORK | NY | 10001 | PC | ARTFUL.LY PLATFORM OUTREACH PROJECT | $10,000 | |
| FRED AND LAURA RUTH BIDWELL FOUNDATION | |||||||
| 1460 WEST 29TH STREET | CLEVELAND | OH | 44113 | POF | FRONT INTERNATIONAL CONTEMPORARY ART FESTIVAL LOCAL CURATOR POSITION | $60,000 | |
| FREE MEDICAL CLINIC OF GREATER CLEVELAND THE | |||||||
| 12201 EUCLID AVENUE | CLEVELAND | OH | 44106 | PC | SYRINGE EXCHANGE PROGRAM AND BUSINESS MODEL TRANSITION | $35,000 | |
| FRESH ENERGY | |||||||
| 408 ST PETER STREET SUITE 220 | SAINT PAUL | MN | 55102 | PC | MIDWEST ENERGY NEWS | $40,000 | |
| FRIENDS OF BREAKTHROUGH SCHOOLS | |||||||
| 3615 SUPERIOR AVENUE SUITE 3103A | CLEVELAND | OH | 44114 | PC | BREAKTHROUGH CHARTER SCHOOLS GROWTH PLAN | $270,000 | |
| FRIENDS OF BREAKTHROUGH SCHOOLS | |||||||
| 3615 SUPERIOR AVENUE SUITE 3103A | CLEVELAND | OH | 44114 | PC | BREAKTHROUGH CHARTER SCHOOLS GROWTH PLAN | $270,000 | |
| FRONT EXHIBITION COMPANY | |||||||
| 1460 W 29TH STREET | CLEVELAND | OH | 44113 | PC | GLENVILLE ARTS CAMPUS PROGRAMMING AND OPERATING SUPPORT | $110,000 | |
| FRONT STEPS HOUSING AND SERVICES | |||||||
| 1545 WEST 25TH STREET | CLEVELAND | OH | 44113 | PC | OPERATING SUPPORT | $10,000 | |
| FUND FOR OUR ECONOMIC FUTURE | |||||||
| 4415 EUCLID AVENUE SUITE 203 | CLEVELAND | OH | 44103 | PC | OPERATING SUPPORT | $666,667 | |
| FUND FOR OUR ECONOMIC FUTURE | |||||||
| 4415 EUCLID AVENUE SUITE 203 | CLEVELAND | OH | 44103 | PC | OPERATING SUPPORT | $666,667 | |
| FUND FOR OUR ECONOMIC FUTURE | |||||||
| 4415 EUCLID AVENUE SUITE 203 | CLEVELAND | OH | 44103 | PC | OPERATING SUPPORT | $666,667 | |
| FUND FOR OUR ECONOMIC FUTURE | |||||||
| 4415 EUCLID AVENUE SUITE 203 | CLEVELAND | OH | 44103 | PC | SITE ACQUISITION FOR JOB HUB ALONG OPPORTUNITY CORRIDOR | $750,000 | |
| FUNDERS' NETWORK FOR SMART GROWTH AND LIVABLE COMMUNITIES INC | |||||||
| 1500 SAN REMO AVENUE SUITE 249 | CORAL GABLES | FL | 331463041 | PC | DISCOVERING NEW VALUE IN AMERICA'S CORE CITIES | $5,000 | |
| FUNDERS' NETWORK FOR SMART GROWTH AND LIVABLE COMMUNITIES INC | |||||||
| 1500 SAN REMO AVENUE SUITE 249 | CORAL GABLES | FL | 331463041 | PC | OPERATING SUPPORT | $30,000 | |
| GIRL SCOUTS OF NORTH EAST OHIO | |||||||
| ONE GIRL SCOUT WAY | MACEDONIA | OH | 44056 | PC | SUMMER CAMP SCHOLARSHIPS | $10,000 | |
| GLOBAL CLEVELAND | |||||||
| 200 PUBLIC SQUARE SUITE 150 | CLEVELAND | OH | 44114 | PC | OPERATING SUPPORT | $25,000 | |
| GLOBAL CLEVELAND | |||||||
| 200 PUBLIC SQUARE SUITE 150 | CLEVELAND | OH | 44114 | PC | OPERATING SUPPORT | $25,000 | |
| GRANTMAKERS FOR EDUCATION | |||||||
| 851 SW 6TH AVENUE SUITE 350 | PORTLAND | OR | 97204 | PC | OPERATING SUPPORT | $5,000 | |
| GRANTMAKERS FOR EDUCATION | |||||||
| 851 SW 6TH AVENUE SUITE 350 | PORTLAND | OR | 97204 | PC | OPERATING SUPPORT | $5,000 | |
| GRANTMAKERS IN HEALTH | |||||||
| 1100 CONNECTICUT AVENUE NW SUITE | WASHINGTON | DC | 20036 | PC | MEMBERSHIP DUES | $5,000 | 1200 |
| GRANTMAKERS IN THE ARTS | |||||||
| 4055 21ST AVENUE WEST SUITE 100 | SEATTLE | WA | 981991247 | PC | OPERATING SUPPORT | $6,500 | |
| GRANTS MANAGERS NETWORK INC | |||||||
| 1666 K STREET NW SUITE 440 | WASHINGTON | DC | 20006 | PC | OPERATING SUPPORT | $3,000 | |
| GREAT LAKES THEATER FESTIVAL INC | |||||||
| 1501 EUCLID AVENUE SUITE 300 | CLEVELAND | OH | 44115 | PC | EDUCATION DEPARTMENT | $90,000 | |
| GREATER CLEVELAND CONGREGATIONS | |||||||
| 6114 FRANCIS AVENUE | CLEVELAND | OH | 44127 | PC | OPERATING SUPPORT | $35,000 | |
| GREATER CLEVELAND FOOD BANK INC | |||||||
| 15500 S WATERLOO ROAD | CLEVELAND | OH | 44110 | PC | ADVOCACY INITIATIVES | $25,000 | |
| GREATER CLEVELAND MEDIA DEVELOPMENT CORPORATION | |||||||
| 1333 LAKESIDE AVENUE | CLEVELAND | OH | 44114 | PC | OPERATING SUPPORT | $60,000 | |
| GREATER CLEVELAND URBAN FILM FOUNDATION | |||||||
| 11802 BUCKEYE ROAD | CLEVELAND | OH | 44120 | PC | OPENING NIGHT EVENT | $7,000 | |
| GROUNDWORKS DANCETHEATER | |||||||
| 13125 SHAKER SQUARE SUITE 102 | SHAKER HEIGHTS | OH | 44120 | PC | OPERATING SUPPORT | $35,000 | |
| GROUNDWORKS DANCETHEATER | |||||||
| 13125 SHAKER SQUARE SUITE 102 | SHAKER HEIGHTS | OH | 44120 | PC | OPERATING SUPPORT & CAPACITY BUILDING | $25,000 | |
| HANDS ON NORTHEAST OHIO | |||||||
| PO BOX 91183 | CLEVELAND | OH | 44101 | PC | HOMELESS STAND DOWN | $10,000 | |
| HEALTH POLICY INSTITUTE OF OHIO | |||||||
| 10 W BROAD SUITE 1050 | COLUMBUS | OH | 43215 | PC | OPERATING SUPPORT | $75,000 | |
| HEALTH POLICY INSTITUTE OF OHIO | |||||||
| 10 W BROAD SUITE 1050 | COLUMBUS | OH | 43215 | PC | OPERATING SUPPORT | $50,000 | |
| HEALTHY FATHERING COLLABORATIVE | |||||||
| PO BOX 606194 | CLEVELAND | OH | 44106 | PC | BABY ELMO RE-ENTRY PROGRAM | $40,000 | |
| HELP FOUNDATION INC | |||||||
| 26900 EUCLID AVENUE | EUCLID | OH | 44132 | PC | SUMMER CAMP PROGRAM | $10,000 | |
| HFLA OF NORTHEAST OHIO | |||||||
| 23300 CHAGRIN BLVD SUITE 204 | BEACHWOOD | OH | 44122 | PC | OPERATING SUPPORT | $10,000 | |
| HIRAM HOUSE | |||||||
| 33775 HIRAM TRAIL | CHAGRIN FALLS | OH | 44022 | PC | SUMMER CAMP PROGRAM | $5,000 | |
| IDEASTREAM | |||||||
| 1375 EUCLID AVENUE | CLEVELAND | OH | 441151835 | PC | COMMUNITY ISSUES PROGRAMMING | $250,000 | |
| INLET DANCE THEATRE | |||||||
| 11125 MAGNOLIA DRIVE | CLEVELAND | OH | 44106 | PC | CAPACITY INFRASTRUCTURE: MANAGING DIRECTOR | $45,000 | |
| INNER CITY TENNIS CLINICS INCORPORATED | |||||||
| PO BOX 43063 | CLEVELAND | OH | 44143 | PC | SUMMER CAMP PROGRAM | $7,500 | |
| INSTITUTE FOR CONSERVATION LEADERSHIP | |||||||
| 6930 CARROLL AVENUE SUITE 1050 | TAKOMA PARK | MD | 20912 | PC | STRENGTHENING OHIO LEADERS AND ORGANIZATIONS | $75,000 | |
| JUVENILE JUSTICE COALITION | |||||||
| PO BOX 1016 | WORTHINGTON | OH | 43085 | PC | OPERATING SUPPORT | $10,000 | |
| JUVENILE JUSTICE COALITION | |||||||
| PO BOX 1016 | WORTHINGTON | OH | 43085 | PC | OPERATING SUPPORT | $30,000 | |
| JUVENILE JUSTICE COALITION | |||||||
| PO BOX 1016 | WORTHINGTON | OH | 43085 | PC | OPERATING SUPPORT | $50,000 | |
| KARAMU HOUSE | |||||||
| 2355 EAST 89TH STREET | CLEVELAND | OH | 44106 | PC | OPERATING SUPPORT | $36,000 | |
| KARAMU HOUSE | |||||||
| 2355 EAST 89TH STREET | CLEVELAND | OH | 44106 | PC | SUMMER ARTS @ KARAMU | $10,000 | |
| KARAMU HOUSE | |||||||
| 2355 EAST 89TH STREET | CLEVELAND | OH | 44106 | PC | OPERATING SUPPORT AND PROJECT SUPPORT FOR COMMUNITY PROGRAMS | $75,000 | |
| LAKE CITY FUSE | |||||||
| 2940 LEE ROAD | SHAKER HEIGHTS | OH | 44120 | PC | 2017-18 OUTREACH CONCERTS | $3,000 | |
| LAND STUDIO INC | |||||||
| 1939 W 25TH STREET 200 | CLEVELAND | OH | 44113 | PC | PUBLIC SQUARE TRANSFORMATION | $500,000 | |
| LAND STUDIO INC | |||||||
| 1939 W 25TH STREET 200 | CLEVELAND | OH | 44113 | PC | OPERATING AND PROJECT SUPPORT | $350,000 | |
| LES DELICES | |||||||
| 1915 W 45TH STREET | CLEVELAND | OH | 44102 | PC | 2017-18 CONCERT SERIES | $8,500 | |
| LESBIAN GAY BISEXUAL & TRANSGENDER COMMUNITY CENTER OF GREATER CLEVELAND | |||||||
| 6600 DETROIT AVENUE | CLEVELAND | OH | 44102 | PC | OPERATING SUPPORT | $50,000 | |
| LESBIAN GAY BISEXUAL & TRANSGENDER COMMUNITY CENTER OF GREATER CLEVELAND | |||||||
| 6600 DETROIT AVENUE | CLEVELAND | OH | 44102 | PC | CAPITAL CAMPAIGN COMPLETION | $50,000 | |
| LITERARY CLEVELAND | |||||||
| 6516 DETROIT AVENUE SUITE 13 | CLEVELAND | OH | 44102 | PC | PROJECT SUPPORT | $10,000 | |
| LUTHERAN METROPOLITAN MINISTRY | |||||||
| 4515 SUPERIOR AVENUE | CLEVELAND | OH | 44103 | PC | ADVOCACY INITIATIVES | $30,000 | |
| LUTHERAN METROPOLITAN MINISTRY | |||||||
| 4515 SUPERIOR AVENUE | CLEVELAND | OH | 44103 | PC | VOLUNTEER PROGRAM AT MEN'S AND WOMEN'S HOMELESS SHELTERS | $50,000 | |
| MAGNOLIA CLUBHOUSE INC | |||||||
| 11101 MAGNOLIA DRIVE | CLEVELAND | OH | 44106 | PC | MEDICAID REIMBURSEMENT STRATEGY | $25,000 | |
| MALACHI HOUSE | |||||||
| 2810 CLINTON AVENUE | CLEVELAND | OH | 44113 | PC | STRATEGIC PLAN AND COMMUNITY OUTREACH SUPPORT | $30,000 | |
| MAMAI THEATRE COMPANY | |||||||
| 1605 RYDALMOUNT ROAD | CLEVELAND HEIGHTS | OH | 44118 | PC | CAPACITY-BUILDING SUPPORT | $8,000 | |
| MDRC | |||||||
| 16 EAST 34TH STREET 19TH FLOOR | NEW YORK | NY | 10016 | PC | OPERATING SUPPORT | $40,000 | |
| MEDIA IN THE PUBLIC INTEREST INC | |||||||
| 2475 BROADWAY SUITE 205 | BOULDER | CO | 80304 | PC | OHIO NEWS PROJECT | $50,000 | |
| MENTAL HEALTH & ADDICTION ADVOCACY COALITION | |||||||
| 4500 EUCLID AVENUE | CLEVELAND | OH | 44103 | PC | OPERATING SUPPORT | $30,000 | |
| MENTAL HEALTH SERVICES FOR HOMELESS PERSONS INC | |||||||
| 1744 PAYNE AVENUE | CLEVELAND | OH | 44114 | PC | FRONTLINE SERVICE AND CLEVELAND MEDIATION CENTER IT MIGRATION PROJECT | $10,000 | |
| METANOIA PROJECT INC | |||||||
| PO BOX 93453 | CLEVELAND | OH | 44101 | PC | OPERATING SUPPORT | $20,000 | |
| MONTESSORI DEVELOPMENT PARTNERSHIPS | |||||||
| 10916 MAGNOLIA DRIVE | CLEVELAND | OH | 44106 | PC | STONEBROOK MONTESSORI SCHOOL START-UP SUPPORT | $153,000 | |
| MORGAN ART OF PAPER MAKING CONSERVATORY & EDUCATIONAL FOUNDATION | |||||||
| 1754 EAST 47TH STREET | CLEVELAND | OH | 44103 | PC | EXHIBITIONS MARKETING PLAN | $6,000 | |
| MUSEUM OF CONTEMPORARY ART CLEVELAND | |||||||
| 11400 EUCLID AVENUE | CLEVELAND | OH | 44106 | PC | OPERATING SUPPORT | $90,000 | |
| MUSEUM OF CONTEMPORARY ART CLEVELAND | |||||||
| 11400 EUCLID AVENUE | CLEVELAND | OH | 44106 | PC | CAPACITY BUILDING FOR CURATORIAL TEAM | $30,000 | |
| NARAL PRO-CHOICE OHIO FOUNDATION | |||||||
| 12000 SHAKER BOULEVARD | CLEVELAND | OH | 44120 | PC | OPERATING SUPPORT | $50,000 | |
| NARAL PRO-CHOICE OHIO FOUNDATION | |||||||
| 12000 SHAKER BOULEVARD | CLEVELAND | OH | 44120 | PC | FREEDOM OF CHOICE CLEVELAND COALITION EVENT: "ROE TOGETHER" | $2,500 | |
| NATIONAL COMMITTEE FOR RESPONSIVE PHILANTHROPY | |||||||
| 1900 L STREET NW SUITE 825 | WASHINGTON | DC | 20036 | PC | OPERATING SUPPORT | $10,000 | |
| NATIONAL PUBLIC RADIO INC | |||||||
| 1111 NORTH CAPITOL STREET NE | WASHINGTON | DC | 20002 | PC | MIDWEST NEWS COVERAGE | $50,000 | |
| NATIONAL WILDLIFE FEDERATION | |||||||
| 11100 WILDLIFE CENTER DRIVE | RESTON | VA | 20190 | PC | GREAT LAKES NATURAL RESOURCE CENTER OPERATING SUPPORT | $50,000 | |
| NATURE CONSERVANCY INC | |||||||
| 4245 NORTH FAIRFAX DRIVE SUITE 100 | ARLINGTON | VA | 22203 | PC | OPERATING SUPPORT | $75,000 | |
| NEAR WEST SIDE MULTI SERVICE CORPORATION | |||||||
| 4115 BRIDGE AVENUE | CLEVELAND | OH | 44113 | PC | TRAUMA RECOVERY CENTER | $40,000 | |
| NEAR WEST SIDE MULTI SERVICE CORPORATION | |||||||
| 4115 BRIDGE AVENUE | CLEVELAND | OH | 44113 | PC | HEALTH INSURANCE ACCESS INITIATIVES AND ACCREDITATION EXPANSION | $14,600 | |
| NEAR WEST THEATRE | |||||||
| 6702 DETROIT AVENUE | CLEVELAND | OH | 44102 | PC | OPERATING SUPPORT | $30,000 | |
| NEAR WEST THEATRE | |||||||
| 6702 DETROIT AVENUE | CLEVELAND | OH | 44102 | PC | EXECUTIVE SEARCH CONSULTANT | $10,000 | |
| NEIGHBORHOOD HEALTH CARE INCORPORATED | |||||||
| 3569 RIDGE ROAD | CLEVELAND | OH | 44102 | PC | COMMUNITY DOULA PROGRAM | $50,000 | |
| NEIGHBORHOOD PROGRESS INC | |||||||
| 11327 SHAKER BLVD SUITE 500W | CLEVELAND | OH | 44104 | PC | TOWARDS A RENEWED VISION FOR COMPREHENSIVE COMMUNITY DEVELOPMENT | $600,000 | |
| NEIGHBORHOOD PROGRESS INC | |||||||
| 11327 SHAKER BLVD SUITE 500W | CLEVELAND | OH | 44104 | PC | OPERATING SUPPORT | $120,000 | |
| NEIGHBORHOOD PROGRESS INC | |||||||
| 11327 SHAKER BLVD SUITE 500W | CLEVELAND | OH | 44104 | PC | CITY OF CLEVELAND'S CLIMATE ACTION PLAN UPDATE | $50,000 | |
| NEIGHBORHOOD PROGRESS INC | |||||||
| 11327 SHAKER BLVD SUITE 500W | CLEVELAND | OH | 44104 | PC | TOWARDS A RENEWED VISION FOR COMPREHENSIVE COMMUNITY DEVELOPMENT | $600,000 | |
| NEIGHBORHOOD PROGRESS INC | |||||||
| 11327 SHAKER BLVD SUITE 500W | CLEVELAND | OH | 44104 | PC | GROWING EQUITY IN NORTHEAST OHIO: 2017 YEAR OF AWARENESS BUILDING | $75,000 | |
| NEIGHBORHOOD PROGRESS INC | |||||||
| 11327 SHAKER BLVD SUITE 500W | CLEVELAND | OH | 44104 | PC | PUBLICATIONS OF CLEVELAND: PEOPLE AND THEIR PLACES | $10,000 | |
| NEIGHBORHOOD PROGRESS INC | |||||||
| 11327 SHAKER BLVD SUITE 500W | CLEVELAND | OH | 44104 | PC | COMMUNITY DEVELOPMENT ADVOCACY CAPACITY | $80,000 | |
| NEIGHBORHOOD PROGRESS INC | |||||||
| 11327 SHAKER BLVD SUITE 500W | CLEVELAND | OH | 44104 | PC | THE ART OF RESILIENCE: PEOPLE, SOCIETY, AND NATURE | $7,500 | |
| NEIGHBORHOOD SOLUTIONS INC | |||||||
| PO BOX 6031053 | CLEVELAND | OH | 44103 | PC | EMPLOYEE EXPANSION TECHNICAL ASSISTANCE | $3,000 | |
| NEIGHBORHOOD SOLUTIONS INC | |||||||
| PO BOX 6031053 | CLEVELAND | OH | 44103 | PC | VINEYARDS AT CHATEAU HOUGH WINERY EQUIPMENT | $25,000 | |
| NEW AGRARIAN CENTER | |||||||
| PO BOX 357 | OBERLIN | OH | 44074 | PC | CITY FRESH FOOD DESERT RESPONSE | $40,000 | |
| NEW ENTREPRENEURS OPPORTUNITY FUND | |||||||
| PO BOX 2300 | ASHTABULA | OH | 44005 | PC | SEA CHANGE NEO | $10,000 | |
| NEW VENTURE FUND | |||||||
| 1201 CONNECTICUT AVENUE | WASHINGTON | DC | 20036 | PC | SAFETY NET DEFENSE FUND | $200,000 | |
| NONPROFIT VOTE INC | |||||||
| 2464 MASSACHUSETTS AVENUE SUITE 210 | CAMBRIDGE | MA | 02140 | PC | OPERATING SUPPORT | $75,000 | |
| NORTHEAST OHIO COALITION FOR THE HOMELESS | |||||||
| 3631 PERKINS AVENUE SUITE 3A-3 | CLEVELAND | OH | 44114 | PC | CAPACITY BUILDING FOR NEW DIRECTOR | $7,500 | |
| NORTHEAST OHIO VOTER ADVOCATES INC | |||||||
| 13415 SHAKER BLVD 8A-1 | CLEVELAND | OH | 44120 | PC | SUPPORT RESEARCH AND STRATEGIC PLANNING | $6,000 | |
| NORTHERN KENTUCKY CHILDREN'S LAW CENTER INC | |||||||
| 1002 RUSSELL STREET | COVINGTON | KY | 41011 | PC | OPERATING SUPPORT FOR OHIO OFFICE | $60,000 | |
| NUEVA LUZ URBAN RESOURCE CENTER | |||||||
| 2226 WEST 89TH STREET | CLEVELAND | OH | 44102 | PC | LEGAL CLINIC PROGRAM | $10,000 | |
| OHIO AEROSPACE INSTITUTE | |||||||
| 22800 CEDAR POINT ROAD | CLEVELAND | OH | 44142 | SO I | NASA GREAT LAKES INITIATIVE | $10,000 | |
| OHIO ALLIANCE TO END SEXUAL VIOLENCE | |||||||
| 6111 OAK TREE BLVD SUITE 140 | INDEPENDENCE | OH | 44131 | PC | RAISING SURVIVOR VOICES | $30,000 | |
| OHIO ASSOCIATION OF FOODBANKS | |||||||
| 101 E TOWN STREET SUITE 540 | COLUMBUS | OH | 43215 | PC | OPERATING SUPPORT | $75,000 | |
| OHIO BUSINESS ALLIANCE FOR HIGHER EDUCATION AND THE ECONOMY | |||||||
| 41 S HIGH STREET SUITE 2240 | COLUMBUS | OH | 43215 | PC | STATUS REPORT ON OHIO'S PROGRESS IN EARLY CHILDHOOD POLICY AND FUNDING | $10,000 | |
| OHIO CAMPUS COMPACT | |||||||
| 615 NORTH PEARL STREET | GRANVILLE | OH | 43023 | PC | CAMPUS VOTER EDUCATION AND ENGAGEMENT | $10,000 | |
| OHIO ECOLOGICAL FOOD AND FARM ASSOCIATION | |||||||
| 41 CROSWELL ROAD | COLUMBUS | OH | 43214 | PC | FARM POLICY MATTERS PROGRAM: CULTIVATING CHANGE FROM THE GROUND UP | $75,000 | |
| OHIO ENVIRONMENTAL COUNCIL | |||||||
| 1145 CHESAPEAKE AVENUE SUITE 1 | COLUMBUS | OH | 43212 | PC | PROGRAM AND OPERATION SUPPORT | $390,000 | |
| OHIO ENVIRONMENTAL COUNCIL | |||||||
| 1145 CHESAPEAKE AVENUE SUITE 1 | COLUMBUS | OH | 43212 | PC | PUBLIC MOBILIZATION FOR THE ENVIRONMENT AND OPERATING SUPPORT | $175,000 | |
| OHIO JUSTICE AND POLICY CENTER | |||||||
| 215 E NINTH STREET SUITE 601 | CINCINNATI | OH | 45202 | PC | SMARTER JUSTICE, FEWER PRISONERS INITIATIVE | $55,000 | |
| OHIO RELIGIOUS COALITION FOR REPRODUCTIVE CHOICE | |||||||
| PO BOX 82204 | COLUMBUS | OH | 43202 | PC | OPERATING SUPPORT | $25,000 | |
| OHIO RELIGIOUS COALITION FOR REPRODUCTIVE CHOICE | |||||||
| PO BOX 82204 | COLUMBUS | OH | 43202 | PC | OPERATING SUPPORT | $10,000 | |
| OHIO STATE LEGAL SERVICES ASSOCIATION | |||||||
| 1108 CITY PARK AVENUE SUITE 200 | COLUMBUS | OH | 43206 | PC | PROTECTING THE MEDICAID RIGHTS OF LOW-INCOME OHIOANS | $40,000 | |
| OPEN DOORS INC | |||||||
| 1427 E 36TH STREET SUITE 4206A | CLEVELAND | OH | 44114 | PC | SUMMER CAMP PROGRAM | $5,000 | |
| OPERA CIRCLE INC | |||||||
| 6501 LANSING AVENUE | CLEVELAND | OH | 44105 | PC | OUTREACH PROGRAMS AND CAPACITY BUILDING | $18,000 | |
| PHILANTHROPY OHIO | |||||||
| 500 S FRONT STREET SUITE 900 | COLUMBUS | OH | 432157628 | PC | OHIO EDUCATION POLICY INITIATIVE | $50,000 | |
| PHILANTHROPY OHIO | |||||||
| 500 S FRONT STREET SUITE 900 | COLUMBUS | OH | 432157628 | PC | OPERATING SUPPORT | $20,000 | |
| PHILANTHROPY OHIO | |||||||
| 500 S FRONT STREET SUITE 900 | COLUMBUS | OH | 432157628 | PC | OPERATING SUPPORT | $61,975 | |
| PHILANTHROPY OHIO | |||||||
| 500 S FRONT STREET SUITE 900 | COLUMBUS | OH | 432157628 | PC | HEALTH INITIATIVE | $35,000 | |
| PIANO INTERNATIONAL ASSOCIATION OF NORTHERN OHIO | |||||||
| 20600 CHAGRIN BLVD SUITE 1110 | CLEVELAND | OH | 44122 | PC | ARTSCONNECT AND PIANOKIDS PROJECTS IN THE CLEVELAND METROPOLITAN SCHOOL DISTRICT | $10,000 | |
| PLANNED PARENTHOOD OF GREATER OHIO | |||||||
| 206 E STATE STREET | COLUMBUS | OH | 43215 | PC | OPERATING SUPPORT | $100,000 | |
| PLANNED PARENTHOOD OF GREATER OHIO | |||||||
| 206 E STATE STREET | COLUMBUS | OH | 43215 | PC | OPERATING SUPPORT | $35,000 | |
| PLAYWRIGHTS LOCAL 4181 LLC | |||||||
| 2624 IDLEWOOD ROAD | CLEVELAND HEIGHTS | OH | 44118 | PC | PROJECT SUPPORT | $10,000 | |
| POLICY MATTERS OHIO | |||||||
| 3631 PERKINS AVENUE SUITE 4C-EAST | CLEVELAND | OH | 44114 | PC | OPERATING SUPPORT | $60,000 | |
| POLICY MATTERS OHIO | |||||||
| 3631 PERKINS AVENUE SUITE 4C-EAST | CLEVELAND | OH | 44114 | PC | STATE FISCAL PROJECT | $30,000 | |
| POLICY MATTERS OHIO | |||||||
| 3631 PERKINS AVENUE SUITE 4C-EAST | CLEVELAND | OH | 44114 | PC | STATE FISCAL PROJECT | $10,000 | |
| POLICYBRIDGE | |||||||
| 2930 PROSPECT AVENUE SUITE 113 | CLEVELAND | OH | 44115 | PC | OPERATING SUPPORT | $25,000 | |
| POLICYBRIDGE | |||||||
| 2930 PROSPECT AVENUE SUITE 113 | CLEVELAND | OH | 44115 | PC | OPERATING SUPPORT | $25,000 | |
| PRAXIS INTEGRATED FIBER WORKSHOP | |||||||
| 15310 WATERLOO ROAD | CLEVELAND | OH | 44110 | PC | NATURAL DYE GARDEN AND PRAXIS HOUSE | $25,000 | |
| PRETERM CLEVELAND INC | |||||||
| 12000 SHAKER BOULEVARD | CLEVELAND | OH | 44120 | PC | STRATEGIC PLANNING | $10,000 | |
| PROFESSIONAL FLAIR INC | |||||||
| 3615 EUCLID AVENUE 3RD FLOOR | CLEVELAND | OH | 44115 | PC | MOVING TOWARD A LASTING LEGACY | $7,500 | |
| PROFESSIONAL FLAIR INC | |||||||
| 3615 EUCLID AVENUE 3RD FLOOR | CLEVELAND | OH | 44115 | PC | OPERATING SUPPORT | $20,000 | |
| PROGRESS WITH CHESS INC | |||||||
| 12200 FAIRHILL ROAD SUITE E293 | CLEVELAND | OH | 44120 | PC | CLEVELAND METROPOLITAN SCHOOL DISTRICT CHESS PROGRAM | $10,000 | |
| PROGRESSIVE ARTS ALLIANCE INCORPORATED | |||||||
| 3311 PERKINS AVENUE SUITE 300 | CLEVELAND | OH | 44114 | PC | OPERATING SUPPORT | $65,000 | |
| PROTEUS FUND INC | |||||||
| 15 RESEARCH DRIVE | AMHERST | MA | 01002 | PC | SOLIDAIRE NETWORK | $15,000 | |
| RAILS TO TRAILS CONSERVANCY | |||||||
| 2121 WARD COURT NW 5TH FLOOR | WASHINGTON | DC | 20037 | PC | INDUSTRIAL HEARTLAND TRAILS COALITION AND OHIO SPECIFIC TRAIL DEVELOPMENT EFFORTS | $150,000 | |
| RAILS TO TRAILS CONSERVANCY | |||||||
| 2121 WARD COURT NW 5TH FLOOR | WASHINGTON | DC | 20037 | PC | 2017 INTERNATIONAL TRAIL SYMPOSIUM | $3,000 | |
| RAILS TO TRAILS CONSERVANCY | |||||||
| 2121 WARD COURT NW 5TH FLOOR | WASHINGTON | DC | 20037 | PC | CLEVELAND BIKEABLE ANALYSIS | $10,000 | |
| ROBERTO OCASIO FOUNDATION | |||||||
| 8817 BARTON DRIVE | STRONGSVILLE | OH | 44149 | PC | LATIN MUSIC PROJECT FOR CLEVELAND SCHOOL OF THE ARTS (CSA) | $6,500 | |
| ROCKEFELLER FAMILY FUND INC | |||||||
| 475 RIVERSIDE DRIVE SUITE 900 | NEW YORK | NY | 10115 | PC | OHIO JUVENILE JUSTICE REFORM CAMPAIGN | $75,000 | |
| SCULPTURE CENTER | |||||||
| 1834 E 123RD STREET | CLEVELAND | OH | 441061910 | PC | OPERATING SUPPORT | $10,000 | |
| SPACES | |||||||
| 2900 DETROIT AVENUE | CLEVELAND | OH | 44113 | PC | OPERATING SUPPORT | $65,000 | |
| ST VINCENT CHARITY MEDICAL CENTER | |||||||
| 2351 EAST 22ND STREET | CLEVELAND | OH | 44115 | PC | MEDICAL-LEGAL PARTNERSHIP: ST. VINCENT CHARITY MEDICAL CENTER AND THE LEGAL AID SOCIETY OF CLEVELAND | $50,000 | |
| STEPSTONE ACADEMY | |||||||
| 3328 CARNEGIE AVENUE | CLEVELAND | OH | 44115 | PC | START-UP SUPPORT | $100,000 | |
| STRATEGIES FOR YOUTH INC | |||||||
| PO BOX 390174 | CAMBRIDGE | MA | 02139 | PC | IMPROVING POLICE/YOUTH INTERACTIONS PROJECT | $35,000 | |
| SUMMER ON THE CUYAHOGA | |||||||
| PO BOX 110662 | CLEVELAND | OH | 44120 | PC | NONPROFIT INTERNSHIPS | $10,000 | |
| TALESPINNER CHILDREN'S THEATRE INC THE REINBERGER AUDITORIUM | |||||||
| 5209 DETROIT AVENUE | CLEVELAND | OH | 44102 | PC | CAPACITY BUILDING | $10,000 | |
| TEACH FOR AMERICA INC | |||||||
| 3500 LORAIN AVENUE SUITE 400 | CLEVELAND | OH | 44113 | PC | TEACH FOR AMERICA-CLEVELAND | $250,000 | |
| THAT CAN BE ME INC | |||||||
| 19513 SHAKER BOULEVARD | CLEVELAND | OH | 44122 | PC | BOOKS@WORK | $8,890 | |
| THE CHILDREN'S MUSEUM OF CLEVELAND | |||||||
| 3813 EUCLID AVENUE | CLEVELAND | OH | 44115 | PC | EARLY CHILDHOOD FAB LAB | $10,000 | |
| THE CLEVELAND HOUSING NETWORK | |||||||
| 2999 PAYNE AVENUE SUITE 306 | CLEVELAND | OH | 44114 | PC | OPERATING SUPPORT | $120,000 | |
| THE CLEVELAND POLICE FOUNDATION | |||||||
| 1300 ONTARIO STREET | CLEVELAND | OH | 44113 | PC | 4TH DISTRICT CULTURAL TRANSFORMATION PROJECT | $10,000 | |
| THE CLEVELAND POPS ORCHESTRA | |||||||
| 24000 MERCANTILE ROAD UNIT 8 | CLEVELAND | OH | 44122 | PC | OPERATING SUPPORT | $25,000 | |
| THE CONTEMPORARY YOUTH ORCHESTRA | |||||||
| 1640 RYDALMOUNT ROAD | CLEVELAND HEIGHTS | OH | 44118 | PC | TRANSITIONAL SUPPORT | $12,500 | |
| THE ENERGY FOUNDATION | |||||||
| 301 BATTERY STREET 5TH FLOOR | SAN FRANCISCO | CA | 94111 | PC | OHIO KEY STATE PROGRAM | $550,000 | |
| THE ENERGY FOUNDATION | |||||||
| 301 BATTERY STREET 5TH FLOOR | SAN FRANCISCO | CA | 94111 | PC | COMMUNICATIONS EFFORT | $200,000 | |
| THE MUSICAL ARTS ASSOCIATION SEVERANCE HALL | |||||||
| 11001 EUCLID AVENUE | CLEVELAND | OH | 44106 | PC | SOUND FOR THE CENTENNIAL CAMPAIGN | $500,000 | |
| THE MUSICAL THEATER PROJECT | |||||||
| 5755 GRANGER ROAD SUITE 830 | INDEPENDENCE | OH | 44131 | PC | STRATEGIC PLANNING AND CAPACITY-BUILDING | $12,500 | |
| THEATER NINJAS INC | |||||||
| 5403 DETROIT AVENUE | CLEVELAND | OH | 44102 | PC | OPERATING SUPPORT | $15,000 | |
| THIRD SECTOR CAPITAL PARTNERS INC | |||||||
| 200 CLAREDON STREET 44TH FLOOR | BOSTON | MA | 02116 | PC | HEALTH AND HUMAN SERVICES STRATEGY IN CUYAHOGA COUNTY | $10,000 | |
| THIRD SECTOR CAPITAL PARTNERS INC | |||||||
| 200 CLAREDON STREET 44TH FLOOR | BOSTON | MA | 02116 | PC | CUYAHOGA PARTNERING FOR FAMILY SUCCESS PROGRAM | $32,500 | |
| THIRD SECTOR NEW ENGLAND INC | |||||||
| 89 SOUTH STREET SUITE 700 | BOSTON | MA | 02111 | PC | EARLY CHILDHOOD FUNDERS' COLLABORATIVE ANNUAL DUES | $10,000 | |
| THOMAS B FORDHAM INSTITUTE | |||||||
| 1016 16TH STREET NW 9TH FLOOR | WASHINGTON | DC | 20036 | PC | REMEDIATING OHIO'S CHARTER-SCHOOL SECTOR | $10,000 | |
| TRINITY CATHEDRAL | |||||||
| 2230 EUCLID AVENUE | CLEVELAND | OH | 44115 | PC | "FROM GENERATION TO GENERATION" CAPITAL CAMPAIGN | $100,000 | |
| UNITED LABOR AGENCY INC | |||||||
| 1020 BOLIVAR ROAD | CLEVELAND | OH | 44115 | PC | NORTHERN OHIOANS FOR BUDGET LEGISLATION EQUALITY (NOBLE) | $37,500 | |
| UNIVERSAL HEALTH CARE ACTION NETWORK OF OHIO INC | |||||||
| 370 S 5TH STREET SUITE G3 | COLUMBUS | OH | 432155408 | PC | OPERATING SUPPORT | $10,000 | |
| UNIVERSITY OF CINCINNATI FOUNDATION | |||||||
| PO BOX 199970 | CINCINNATI | OH | 452190970 | PC | BUILDING POLICY AND COMMUNITY EDUCATION CAPACITY IN THE OHIO INNOCENCE PROJECT | $75,000 | |
| VENTURE FOR AMERICA INC | |||||||
| 40 WEST 29TH STREET SUITE 301 | NEW YORK | NY | 10001 | PC | VENTURE FOR AMERICA CLEVELAND | $20,000 | |
| VERB BALLETS | |||||||
| 3445 WARRENSVILLE CENTER ROAD | SHAKER HEIGHTS | OH | 44122 | PC | OPERATING SUPPORT | $35,000 | |
| VOTING FOR AMERICA | |||||||
| 1725 DESALES STREET NW SUITE 650 | WASHINGTON | DC | 20036 | PC | OPERATING SUPPORT | $100,000 | |
| WATER WATCH OF OREGON | |||||||
| 213 SW ASH STREET SUITE 208 | PORTLAND | OR | 97204 | PC | OPERATING SUPPORT | $25,000 | |
| WATERLOO ARTS | |||||||
| 15605 WATERLOO ROAD | CLEVELAND | OH | 44110 | PC | OPERATING SUPPORT | $7,500 | |
| WEST CREEK PRESERVATION COMMITTEE | |||||||
| PO BOX 347113 | PARMA | OH | 44134 | PC | OPERATING SUPPORT | $10,000 | |
| WEST CREEK PRESERVATION COMMITTEE | |||||||
| PO BOX 347113 | PARMA | OH | 44134 | PC | CENTRAL LAKE ERIE BASIN COLLABORATIVE IMPLEMENTATION PROJECT | $60,000 | |
| WEST CREEK PRESERVATION COMMITTEE | |||||||
| PO BOX 347113 | PARMA | OH | 44134 | PC | OPERATING SUPPORT | $75,000 | |
| WEST SIDE CATHOLIC CENTER | |||||||
| 3135 LORAIN AVENUE | CLEVELAND | OH | 44113 | PC | DROP-IN RESOURCE CENTER | $30,000 | |
| WESTERN RESERVE LAND CONSERVANCY | |||||||
| 3850 CHAGRIN RIVER ROAD | MORELAND HILLS | OH | 44022 | PC | THRIVING COMMUNITIES INSTITUTE | $50,000 | |
| YOUNG WOMEN'S CHRISTIAN ASSOCIATION OF CLEVELAND | |||||||
| 4019 PROSPECT AVENUE | CLEVELAND | OH | 44103 | PC | A PLACE 4 ME | $30,000 | |
| YOUTH OPPORTUNITIES UNLIMITED | |||||||
| 1361 EUCLID AVENUE | CLEVELAND | OH | 441151819 | PC | OPERATING SUPPORT | $85,000 | |
| ZYGOTE PRESS INC | |||||||
| 1410 EAST 30TH STREET | CLEVELAND | OH | 44114 | PC | OPERATING SUPPORT | $32,000 | |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $26,688,218 | TotalGrantOrContriPdDurYrAmt |
Grant Or Contri Apprv For Fut GrantOrContriApprvForFutGrp (98 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt | Address Line2RecipientUSAddress/AddressLine2Txt |
|---|---|---|---|---|---|---|---|
| ADOPTION NETWORK CLEVELAND | |||||||
| 4614 PROSPECT AVENUE SUITE 550 | CLEVELAND | OH | 44103 | PC | OPERATING SUPPORT | $50,000 | |
| AMERICAN CIVIL LIBERTIES UNION OF OHIO FOUNDATION INC | |||||||
| 4506 CHESTER AVENUE | CLEVELAND | OH | 441033621 | PC | MODERNIZE BAIL REFORM IN OHIO | $19,000 | |
| BIKE CLEVELAND | |||||||
| PO BOX 609718 | CLEVELAND | OH | 44109 | PC | OPERATING SUPPORT | $90,000 | |
| BROOKINGS INSTITUTION | |||||||
| 1775 MASSACHUSETTS AVENUE NW | WASHINGTON | DC | 200362103 | PC | METROPOLITAN POLICY PROGRAM | $150,000 | |
| BROOKINGS INSTITUTION | |||||||
| 1775 MASSACHUSETTS AVENUE NW | WASHINGTON | DC | 200362103 | PC | METROPOLITAN POLICY PROGRAM | $150,000 | |
| CASE WESTERN RESERVE UNIVERSITY | |||||||
| 10900 EUCLID AVENUE ADELBERT HALL | CLEVELAND | OH | 441067001 | PC | BELLFLOWER DISTRICT | $250,000 | 216 |
| CASE WESTERN RESERVE UNIVERSITY | |||||||
| 10900 EUCLID AVENUE ADELBERT HALL | CLEVELAND | OH | 441067001 | PC | BELLFLOWER DISTRICT | $250,000 | 216 |
| CASE WESTERN RESERVE UNIVERSITY | |||||||
| 10900 EUCLID AVENUE ADELBERT HALL | CLEVELAND | OH | 441067001 | PC | CENTER FOR INNOVATIVE PRACTICES' PERI INITIATIVE | $58,000 | 216 |
| CASE WESTERN RESERVE UNIVERSITY | |||||||
| 10900 EUCLID AVENUE ADELBERT HALL | CLEVELAND | OH | 441067001 | PC | COMMUNITY DATA DEVELOPMENT AND DISSEMINATION THROUGH THE CENTER ON URBAN POVERTY AND COMMUNITY DEVELOPMENT | $75,000 | 216 |
| CENTER FOR ARTS-INSPIRED LEARNING | |||||||
| 10917 MAGNOLIA DRIVE | CLEVELAND | OH | 44106 | PC | OPERATING SUPPORT | $5,000 | |
| CENTER FOR COMMUNITY SOLUTIONS | |||||||
| 1501 EUCLID AVENUE SUITE 310 | CLEVELAND | OH | 44115 | PC | AIDS FUNDING COLLABORATIVE, OHIO YOUTH LEADERSHIP COUNCIL AND COLLABORATIVE FOR COMPREHENSIVE SCHOOL AGED HEALTH | $48,000 | |
| CENTER FOR COMMUNITY SOLUTIONS | |||||||
| 1501 EUCLID AVENUE SUITE 310 | CLEVELAND | OH | 44115 | PC | COLLABORATION FOR COMPREHENSIVE SCHOOL AGED HEALTH, OHIO YOUTH LEADERSHIP COUNCIL AND AIDS FUNDING COLLABORATIVE | $32,000 | |
| CENTER FOR COMMUNITY SOLUTIONS | |||||||
| 1501 EUCLID AVENUE SUITE 310 | CLEVELAND | OH | 44115 | PC | OHIO BENEFITS PARTNERSHIP | $15,000 | |
| CENTER FOR COMMUNITY SOLUTIONS | |||||||
| 1501 EUCLID AVENUE SUITE 310 | CLEVELAND | OH | 44115 | PC | OHIO TRANSFORMATION FUND PHASE II | $200,000 | |
| CENTER FOR COMMUNITY SOLUTIONS | |||||||
| 1501 EUCLID AVENUE SUITE 310 | CLEVELAND | OH | 44115 | PC | OHIO TRANSFORMATION FUND PHASE II | $100,000 | |
| CENTER FOR LAW AND SOCIAL POLICY | |||||||
| 1200 18TH STREET NW SUITE 200 | WASHINGTON | DC | 20036 | PC | OPERATING SUPPORT | $80,000 | |
| CENTER ON BUDGET AND POLICY PRIORITIES | |||||||
| 820 FIRST STREET NE SUITE 510 | WASHINGTON | DC | 20002 | PC | OPERATING SUPPORT | $125,000 | |
| CHILD AND FAMILY ADVOCATES OF CUYAHOGA COUNTY | |||||||
| 9300 QUINCY AVENUE 3RD FLOOR | CLEVELAND | OH | 44106 | PC | CUYAHOGA COUNTY COURT APPOINTED SPECIAL ADVOCATES AND GUARDIAN AD LITEM PROGRAMS | $50,000 | |
| CLEVELAND CLASSICAL GUITAR SOCIETY | |||||||
| PO BOX 19162 | CLEVELAND | OH | 44119 | PC | OPERATING SUPPORT | $10,000 | |
| CLEVELAND HOUSING NETWORK INC | |||||||
| 2999 PAYNE AVENUE SUITE 306 | CLEVELAND | OH | 44114 | PC | OPERATING SUPPORT | $120,000 | |
| CLEVELAND INSTITUTE OF MUSIC | |||||||
| 11021 EAST BOULEVARD | CLEVELAND | OH | 44106 | PC | MINORITY ARTIST FELLOWSHIP PILOT PROGRAM | $50,000 | |
| CLEVELAND INSTITUTE OF MUSIC | |||||||
| 11021 EAST BOULEVARD | CLEVELAND | OH | 44106 | PC | MINORITY ARTIST FELLOWSHIP PILOT PROGRAM | $50,000 | |
| CLEVELAND METROPOLITAN SCHOOL DISTRICT | |||||||
| 1111 SUPERIOR AVENUE ROOM 1844 | CLEVELAND | OH | 44114 | GOV | NEW SCHOOL START-UP AND SUPPORT: OPPORTUNITY BY DESIGN INITIATIVE | $166,000 | |
| CLEVELAND MUSEUM OF ART | |||||||
| 11150 EAST BOULEVARD | CLEVELAND | OH | 44106 | PC | MUSEUM EXPANSION AND RENOVATION | $222,224 | |
| CLEVELAND MUSEUM OF ART | |||||||
| 11150 EAST BOULEVARD | CLEVELAND | OH | 44106 | PC | MUSEUM EXPANSION AND RENOVATION | $222,222 | |
| CLEVELAND MUSEUM OF ART | |||||||
| 11150 EAST BOULEVARD | CLEVELAND | OH | 44106 | PC | MUSEUM EXPANSION AND RENOVATION | $222,222 | |
| CLEVELAND MUSEUM OF NATURAL HISTORY | |||||||
| 1 WADE OVAL DRIVE UNIVERSITY CIRCLE | CLEVELAND | OH | 441061767 | PC | CENTENNIAL CAMPAIGN | $250,000 | |
| CLEVELAND MUSEUM OF NATURAL HISTORY | |||||||
| 1 WADE OVAL DRIVE UNIVERSITY CIRCLE | CLEVELAND | OH | 441061767 | PC | CENTENNIAL CAMPAIGN | $250,000 | |
| CLEVELAND PRINT ROOM INC | |||||||
| 2550 SUPERIOR AVENUE | CLEVELAND | OH | 44114 | PC | OPERATING SUPPORT | $10,000 | |
| CLEVELAND WATER ALLIANCE | |||||||
| 1240 HURON ROAD EAST 4TH FLOOR | CLEVELAND | OH | 44115 | PC | OPERATING SUPPORT | $120,000 | |
| CLEVELAND WATER ALLIANCE | |||||||
| 1240 HURON ROAD EAST 4TH FLOOR | CLEVELAND | OH | 44115 | PC | OPERATING SUPPORT | $160,000 | |
| COALITION ON HOMELESSNESS AND HOUSING IN OHIO | |||||||
| 175 S 3RD STREET SUITE 580 | COLUMBUS | OH | 43215 | PC | OHIO VOICE COALITION | $300,000 | |
| COALITION ON HOMELESSNESS AND HOUSING IN OHIO | |||||||
| 175 S 3RD STREET SUITE 580 | COLUMBUS | OH | 43215 | PC | PUBLIC POLICY-RELATED HOUSING INITIATIVES FOR LOW-INCOME OHIOANS | $80,000 | |
| COALITION ON HOMELESSNESS AND HOUSING IN OHIO | |||||||
| 175 S 3RD STREET SUITE 580 | COLUMBUS | OH | 43215 | PC | OHIO VOICE COALITION | $200,000 | |
| COALITION ON HOMELESSNESS AND HOUSING IN OHIO | |||||||
| 175 S 3RD STREET SUITE 580 | COLUMBUS | OH | 43215 | PC | PUBLIC POLICY-RELATED HOUSING INITIATIVES FOR LOW-INCOME OHIOANS | $80,000 | |
| COLLEGE FOOTBALL PLAYOFF FOUNDATION INC | |||||||
| 545 EAST JOHN CARPENTER FREEWAY | IRVING | TX | 75062 | PC | CLEVELAND METROPOLITAN SCHOOL DISTRICT NEW TEACHER INDUCTION AND DEVELOPMENT PROGRAM | $50,000 | SUITE 1025 |
| COLLEGE FOOTBALL PLAYOFF FOUNDATION INC | |||||||
| 545 EAST JOHN CARPENTER FREEWAY | IRVING | TX | 75062 | PC | CLEVELAND METROPOLITAN SCHOOL DISTRICT NEW TEACHER INDUCTION AND DEVELOPMENT PROGRAM | $50,000 | SUITE 1025 |
| COLLEGE FOOTBALL PLAYOFF FOUNDATION INC | |||||||
| 545 EAST JOHN CARPENTER FREEWAY | IRVING | TX | 75062 | PC | CLEVELAND METROPOLITAN SCHOOL DISTRICT NEW TEACHER INDUCTION AND DEVELOPMENT PROGRAM | $50,000 | SUITE 1025 |
| COMMUNITY INITIATIVES | |||||||
| 354 PINE STREET SUITE 700 | SAN FRANCISCO | CA | 94104 | PC | GROUNDWORK OHIO OPERATING SUPPORT | $145,000 | |
| COMMUNITY PARTNERSHIP FOR ARTS AND CULTURE TOWER PRESS | |||||||
| 1900 SUPERIOR AVENUE SUITE 130 | CLEVELAND | OH | 44114 | PC | OPERATING SUPPORT | $30,000 | |
| COUNCIL FOR A STRONG AMERICA | |||||||
| 1212 NEW YORK AVENUE NW SUITE 300 | WASHINGTON | DC | 20005 | PC | OHIO OFFICE OPERATING SUPPORT | $25,000 | |
| ENVIRONMENTAL LAW & POLICY CENTER OF THE MIDWEST | |||||||
| 35 EAST WACKER DRIVE SUITE 1600 | CHICAGO | IL | 60601 | PC | OHIO OFFICE OPERATING SUPPORT | $75,000 | |
| EQUALITY OHIO EDUCATION FUND | |||||||
| 118 E MAIN STREET SUITE 200 | COLUMBUS | OH | 43215 | PC | OPERATING SUPPORT | $40,000 | |
| FAIR SHAKE ENVIRONMENTAL LEGAL SERVICES | |||||||
| 3495 BUTLER STREET SUITE 102 | PITTSBURGH | PA | 15201 | PC | OPERATING SUPPORT | $50,000 | |
| FAMILY PLANNING SERVICES OF LORAIN COUNTY | |||||||
| 602 LEONA STREET | ELYRIA | OH | 44035 | PC | OPERATING SUPPORT | $25,000 | |
| FOUNDATION FIGHTING BLINDNESS | |||||||
| 7168 COLUMBIA GATEWAY DRIVE SUITE | COLUMBIA | MD | 210463256 | PC | MY RETINA TRACKER | $1,000,000 | 100 |
| FOUNDATION FIGHTING BLINDNESS | |||||||
| 7168 COLUMBIA GATEWAY DRIVE SUITE | COLUMBIA | MD | 210463256 | PC | MY RETINA TRACKER | $1,000,000 | 100 |
| FOUNDATION FIGHTING BLINDNESS | |||||||
| 7168 COLUMBIA GATEWAY DRIVE SUITE | COLUMBIA | MD | 210463256 | PC | MY RETINA TRACKER | $1,000,000 | 100 |
| FUND FOR OUR ECONOMIC FUTURE | |||||||
| 4415 EUCLID AVENUE SUITE 203 | CLEVELAND | OH | 44103 | PC | OPERATING SUPPORT | $666,665 | |
| FUNDER'S NETWORK FOR SMART GROWTH AND LIVABLE COMMUNITIES INC | |||||||
| 1500 SAN REMO AVENUE SUITE 249 | CORAL GABLES | FL | 331463041 | PC | OPERATING SUPPORT | $30,000 | |
| GLOBAL CLEVELAND | |||||||
| 200 PUBLIC SQUARE SUITE 150 | CLEVELAND | OH | 44114 | PC | OPERATING SUPPORT | $25,000 | |
| GLOBAL CLEVELAND | |||||||
| 200 PUBLIC SQUARE SUITE 150 | CLEVELAND | OH | 44114 | PC | OPERATING SUPPORT | $25,000 | |
| GREATER CLEVELAND FOOD BANK INC | |||||||
| 15500 S WATERLOO ROAD | CLEVELAND | OH | 44110 | PC | ADVOCACY INITIATIVES | $25,000 | |
| GROUP PLAN COMMISSION | |||||||
| 1240 HURON ROAD SUITE 400 | CLEVELAND | OH | 44115 | PC | PROGRAMMING AND OPERATIONS SUPPORT FOR PUBLIC SQUARE | $100,000 | |
| HEALTH POLICY INSTITUTE OF OHIO | |||||||
| 10 W BROAD SUITE 1050 | COLUMBUS | OH | 43215 | PC | OPERATING SUPPORT | $100,000 | |
| HEALTH POLICY INSTITUTE OF OHIO | |||||||
| 10 W BROAD SUITE 1050 | COLUMBUS | OH | 43215 | PC | OPERATING SUPPORT | $25,000 | |
| INLET DANCE THEATRE | |||||||
| 11125 MAGNOLIA DRIVE | CLEVELAND | OH | 44106 | PC | CAPACITY INFRASTRUCTURE: MANAGING DIRECTOR | $44,450 | |
| JUVENILE JUSTICE COALITION | |||||||
| PO BOX 1016 | WORTHINGTON | OH | 43085 | PC | OPERATING SUPPORT | $30,000 | |
| KARAMU HOUSE | |||||||
| 2355 EAST 89TH STREET | CLEVELAND | OH | 44106 | PC | OPERATING SUPPORT AND PROJECT SUPPORT FOR COMMUNITY PROGRAMS | $10,000 | |
| LESBIAN GAY BISEXUAL & TRANSGENDER COMMUNITY CENTER OF GREATER CLEVELAND | |||||||
| 6600 DETROIT AVENUE | CLEVELAND | OH | 44102 | PC | OPERATING SUPPORT | $50,000 | |
| MAGNOLIA CLUBHOUSE INC | |||||||
| 11101 MAGNOLIA DRIVE | CLEVELAND | OH | 44106 | PC | MEDICAID REIMBURSEMENT STRATEGY | $25,000 | |
| MAGNOLIA CLUBHOUSE INC | |||||||
| 11101 MAGNOLIA DRIVE | CLEVELAND | OH | 44106 | PC | MEDICAID REIMBURSEMENT STRATEGY | $50,000 | |
| METANOIA PROJECT INC | |||||||
| PO BOX 93453 | CLEVELAND | OH | 44101 | PC | OPERATING SUPPORT | $20,000 | |
| METROHEALTH FOUNDATION INC | |||||||
| 2500 METROHEALTH DRIVE TOWERS 135A | CLEVELAND | OH | 44109 | PC | NURSE-FAMILY PARTNERSHIP PROGRAM | $50,000 | |
| MUSICAL ARTS ASSOCIATION THE SEVERANCE HALL | |||||||
| 11001 EUCLID AVENUE | CLEVELAND | OH | 44106 | PC | SOUND FOR THE CENTENNIAL CAMPAIGN | $500,000 | |
| NATIONAL PUBLIC RADIO INC | |||||||
| 1111 NORTH CAPITOL STREET NE | WASHINGTON | DC | 20002 | PC | MIDWEST NEWS COVERAGE | $50,000 | |
| NATURE CONSERVANCY INC | |||||||
| 4245 NORTH FAIRFAX DRIVE SUITE 100 | ARLINGTON | VA | 22203 | PC | OPERATING SUPPORT | $75,000 | |
| NEAR WEST THEATRE | |||||||
| 6702 DETROIT AVENUE | CLEVELAND | OH | 44102 | PC | OPERATING SUPPORT | $30,000 | |
| NEIGHBORHOOD HEALTH CARE INCORPORATED | |||||||
| 3569 RIDGE ROAD | CLEVELAND | OH | 44102 | PC | COMMUNITY DOULA PROGRAM | $50,000 | |
| NEIGHBORHOOD PROGRESS INC | |||||||
| 11327 SHAKER BLVD SUITE 500W | CLEVELAND | OH | 44104 | PC | OPERATING SUPPORT | $120,000 | |
| NEIGHBORHOOD PROGRESS INC | |||||||
| 11327 SHAKER BLVD SUITE 500W | CLEVELAND | OH | 44104 | PC | OPERATING SUPPORT | $120,000 | |
| NEIGHBORHOOD PROGRESS INC | |||||||
| 11327 SHAKER BLVD SUITE 500W | CLEVELAND | OH | 44104 | PC | TOWARDS A RENEWED VISION FOR COMPREHENSIVE COMMUNITY DEVELOPMENT | $600,000 | |
| NEIGHBORHOOD PROGRESS INC | |||||||
| 11327 SHAKER BLVD SUITE 500W | CLEVELAND | OH | 44104 | PC | TOWARDS A RENEWED VISION FOR COMPREHENSIVE COMMUNITY DEVELOPMENT | $600,000 | |
| NEW AGRARIAN CENTER | |||||||
| PO BOX 357 | OBERLIN | OH | 44074 | PC | CITY FRESH FOOD DESERT RESPONSE | $40,000 | |
| NORTHERN KENTUCKY CHILDREN'S LAW CENTER INC | |||||||
| 1002 RUSSELL STREET | COVINGTON | KY | 41011 | PC | OPERATING SUPPORT FOR OHIO OFFICE | $60,000 | |
| OHIO ASSOCIATION OF FOODBANKS | |||||||
| 101 E TOWN STREET SUITE 540 | COLUMBUS | OH | 43215 | PC | OPERATING SUPPORT | $75,000 | |
| OHIO ECOLOGICAL FOOD AND FARM ASSOCIATION | |||||||
| 41 CROSWELL ROAD | COLUMBUS | OH | 43214 | PC | FARM POLICY MATTERS PROGRAM: CULTIVATING CHANGE FROM THE GROUND UP | $75,000 | |
| OHIO JUSTICE AND POLICY CENTER | |||||||
| 215 E NINTH STREET SUITE 601 | CINCINNATI | OH | 45202 | PC | SMARTER JUSTICE, FEWER PRISONERS INITIATIVE | $30,000 | |
| PHILANTHROPY OHIO | |||||||
| 500 S FRONT STREET SUITE 900 | COLUMBUS | OH | 432157628 | PC | OPERATING SUPPORT | $61,975 | |
| POLICYBRIDGE | |||||||
| 2930 PROSPECT AVENUE SUITE 113 | CLEVELAND | OH | 44115 | PC | OPERATING SUPPORT | $25,000 | |
| POLICYBRIDGE | |||||||
| 2930 PROSPECT AVENUE SUITE 113 | CLEVELAND | OH | 44115 | PC | OPERATING SUPPORT | $25,000 | |
| POLICYBRIDGE | |||||||
| 2930 PROSPECT AVENUE SUITE 113 | CLEVELAND | OH | 44115 | PC | OPERATING SUPPORT | $25,000 | |
| POLICYBRIDGE | |||||||
| 2930 PROSPECT AVENUE SUITE 113 | CLEVELAND | OH | 44115 | PC | OPERATING SUPPORT | $25,000 | |
| RAILS TO TRAILS CONSERVANCY | |||||||
| 2121 WARD COURT NW 5TH FLOOR | WASHINGTON | DC | 20037 | PC | INDUSTRIAL HEARTLAND TRAILS COALITION AND OHIO SPECIFIC TRAIL DEVELOPMENT EFFORTS | $150,000 | |
| RAILS TO TRAILS CONSERVANCY | |||||||
| 2121 WARD COURT NW 5TH FLOOR | WASHINGTON | DC | 20037 | PC | CLEVELAND BIKEABLE ANALYSIS | $27,500 | |
| ROCKEFELLER FAMILY FUND INC | |||||||
| 475 RIVERSIDE DRIVE SUITE 900 | NEW YORK | NY | 10115 | PC | OHIO JUVENILE JUSTICE REFORM CAMPAIGN | $50,000 | |
| ST VINCENT CHARITY MEDICAL CENTER | |||||||
| 2351 EAST 22ND STREET | CLEVELAND | OH | 44115 | PC | MEDICAL-LEGAL PARTNERSHIP: ST. VINCENT CHARITY MEDICAL CENTER AND THE LEGAL AID SOCIETY OF CLEVELAND | $50,000 | |
| STRATEGIES FOR YOUTH INC | |||||||
| PO BOX 390174 | CAMBRIDGE | MA | 02139 | PC | IMPROVING POLICE/YOUTH INTERACTIONS PROJECT | $19,000 | |
| UNIVERSITY CIRCLE INCORPORATED | |||||||
| 10831 MAGNOLIA DRIVE | CLEVELAND | OH | 44106 | PC | COZAD BATES INTERPRETIVE CENTER | $75,000 | |
| UNIVERSITY CIRCLE INCORPORATED | |||||||
| 10831 MAGNOLIA DRIVE | CLEVELAND | OH | 44106 | PC | COZAD BATES INTERPRETIVE CENTER | $25,000 | |
| UNIVERSITY OF CINCINNATI FOUNDATION | |||||||
| PO BOX 19970 | CINCINNATI | OH | 452190970 | PC | BUILDING POLICY AND COMMUNITY EDUCATION CAPACITY IN THE OHIO INNOCENCE PROJECT | $50,000 | |
| VERB BALLETS | |||||||
| 3445 WARRENSVILLE CENTER ROAD | SHAKER HEIGHTS | OH | 44122 | PC | OPERATING SUPPORT | $35,000 | |
| VOTING FOR AMERICA | |||||||
| 1725 DESALES STREET NW SUITE 650 | WASHINGTON | DC | 20036 | PC | OPERATING SUPPORT | $100,000 | |
| WATER WATCH OF OREGON | |||||||
| 213 SW ASH STREET SUITE 208 | PORTLAND | OR | 97204 | PC | OPERATING SUPPORT | $25,000 | |
| WEST CREEK PRESERVATION COMMITTEE | |||||||
| PO BOX 347113 | PARMA | OH | 44134 | PC | OPERATING SUPPORT | $75,000 | |
| WIND ON THE WIRES | |||||||
| 570 ASHBURY SUITE 201 | ST PAUL | MN | 55104 | PC | RENEWABLE ENERGY SITING | $6,250 | |
| YOUNG WOMEN'S CHRISTIAN ASSOCIATION OF CLEVELAND | |||||||
| 4019 PROSPECT AVENUE | CLEVELAND | OH | 44103 | PC | A PLACE 4 ME | $20,000 | |
| ZYGOTE PRESS INC | |||||||
| 1410 EAST 30TH STREET | CLEVELAND | OH | 44114 | PC | OPERATING SUPPORT | $32,000 | |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Apprv Fut | $12,402,508 | TotalGrantOrContriApprvFutAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $10,978,078 | ExclusionAmt |
Other Investment Incm Part VII OtherInvestmentIncmPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business | 525990 | BusinessCd |
| Unrelated Business Taxbl Incm | $4,622 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | 14 | ExclusionCd |
| Exclusion | $168,769 | ExclusionAmt |
| Related Or Exempt Function Incm | $121,247 | RelatedOrExemptFunctionIncmAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $40,652,415 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $4,622 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $51,799,262 | ExclusionAmt |
| Related Or Exempt Function Incm | $121,247 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $51,925,131 | TotalIncomeProducingActyAmt |
Rln Of Acty To Accom Of Exmpt Prps RlnOfActyToAccomOfExmptPrpsGrp
Rln Of Acty To Accom Of Exmpt Prps RlnOfActyToAccomOfExmptPrpsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Line Number | 7 | LineNumberTxt |
| Relationship Statement | "INTEREST INCOME FROM PROGRAM RELATED LOANS USED BY 501 (C) (3) ORGANIZATIONS TO ACCOMPLISH THEIR EXEMPT PURPOSES." | RelationshipStatementTxt |
Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trnsfr Of Cash To Nonchrtbl EO | 0 | TrnsfrOfCashToNonchrtblEOInd |
| Trnsfr Other Asset Nonchrtbl EO | 0 | TrnsfrOtherAssetNonchrtblEOInd |
| Sales Or Exchanges Of Assets | 0 | SalesOrExchangesOfAssetsInd |
| Purchase Of Assets Nonchrtbl EO | 0 | PurchaseOfAssetsNonchrtblEOInd |
| Rental Of Facilities Oth Assets | 0 | RentalOfFacilitiesOthAssetsInd |
| Reimbursement Arrangements | 0 | ReimbursementArrangementsInd |
| Loans Or Loan Guarantees | 0 | LoansOrLoanGuaranteesInd |
| Performance Of Services Etc | 0 | PerformanceOfServicesEtcInd |
| Sharing Of Facilities Etc | 0 | SharingOfFacilitiesEtcInd |
| Relationships Nonchrtbl EO | 0 | RelationshipsNonchrtblEOInd |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| WALTHALL, LLP | $170,000 | $25,500 | $144,500 |
| REA & ASSOCIATES, INC | $39,100 | $5,865 | $33,235 |
All Oth Prog Rltd Investments Sch AllOthProgRltdInvestmentsSch
All Other Program Related Invst AllOtherProgramRelatedInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | SEE STATEMENT 20. | Desc |
| Amt | $0 | Amt |
Depreciation Schedule DepreciationSchedule
Depreciation Property DepreciationPropertyGrp (208 entries)
| PropertyPropertyDesc | AcquiredAcquiredDt | Cost Or Other BasisCostOrOtherBasisAmt | Prior Year DepreciationPriorYearDepreciationAmt | Computation MethodComputationMethodTxt | LifeLifeRt | Current Year ExpenseCurrentYearExpenseAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|---|---|---|---|---|
| FULLY DEPRECIATED PROPERTY RETIRED IN 2017 | 1970-08-12 | $72,955 | $72,955 | 200DB | 5.000000000000 | $0 | $0 |
| TABLES | 1970-08-12 | $1,451 | $1,451 | 200DB | 5.000000000000 | $0 | $0 |
| OFFICE FURNITURE | 1970-08-12 | $2,474 | $2,474 | 200DB | 5.000000000000 | $0 | $0 |
| CHAIRS | 1970-08-12 | $339 | $339 | 200DB | 5.000000000000 | $0 | $0 |
| DIX DUNBAR FURNITURE | 1970-08-12 | $514 | $514 | 200DB | 5.000000000000 | $0 | $0 |
| CREDENZA | 1970-08-31 | $874 | $874 | 200DB | 5.000000000000 | $0 | $0 |
| HELIOGRAPH OF THE SUPREME ORACLE | 1970-11-23 | $700 | $700 | 200DB | 5.000000000000 | $0 | $0 |
| 4 DR FILE | 1970-12-02 | $118 | $118 | 200DB | 5.000000000000 | $0 | $0 |
| KNOLL INT'L (SCH) | 1970-12-09 | $213 | $213 | 200DB | 5.000000000000 | $0 | $0 |
| "STUDY OF SEASONS" | 1971-03-26 | $1,800 | $1,800 | 200DB | 5.000000000000 | $0 | $0 |
| RALPH MARSHALL PHOTOGRAPHY MURAL FOR OFFICE | 1972-03-17 | $425 | $425 | 200DB | 5.000000000000 | $0 | $0 |
| ARM CHAIRS | 1977-10-28 | $696 | $696 | 200DB | 5.000000000000 | $0 | $0 |
| (2) CONFERENCE TABLES - BOARD ROOM | 1977-07-29 | $1,643 | $1,643 | 200DB | 5.000000000000 | $0 | $0 |
| GINNA BRAND - FOLDED PIECES | 1978-05-02 | $1,000 | $1,000 | 200DB | 5.000000000000 | $0 | $0 |
| JOHN PEARSON: LYRIC SERIES 9'4" X 5' | 1978-06-07 | $4,500 | $4,500 | 200DB | 5.000000000000 | $0 | $0 |
| DAVID DAVIS SCULPTURE - HARMONIC GRID 60X71X48 | 1979-02-14 | $5,000 | $5,000 | 200DB | 5.000000000000 | $0 | $0 |
| WENDE F. VON WEISE STRAIGHT FURROWS | 1979-03-15 | $2,573 | $2,573 | 200DB | 5.000000000000 | $0 | $0 |
| HUGH KEPETS - "WEST 74TH STREET" 60" X 41" | 1979-04-15 | $4,000 | $4,000 | 200DB | 5.000000000000 | $0 | $0 |
| ED MIECZKOWSKI - CORTEZ LOGIC BLUE | 1979-07-15 | $450 | $450 | 200DB | 5.000000000000 | $0 | $0 |
| MOE BROOKER "ONE MAN'S OPINION" - 22" X 16" | 1980-06-02 | $450 | $450 | 200DB | 5.000000000000 | $0 | $0 |
| (2) CHAIRS | 1981-04-09 | $1,277 | $1,277 | SL | 5.000000000000 | $0 | $0 |
| (2) FILE CABINETS | 1981-03-04 | $252 | $252 | SL | 5.000000000000 | $0 | $0 |
| CHAIR | 1981-12-05 | $238 | $238 | SL | 5.000000000000 | $0 | $0 |
| FILE CABINET | 1981-11-19 | $800 | $800 | SL | 5.000000000000 | $0 | $0 |
| DESK | 1982-01-31 | $315 | $315 | SL | 5.000000000000 | $0 | $0 |
| CHAIR | 1984-04-30 | $198 | $198 | SL | 5.000000000000 | $0 | $0 |
| CHAIRS | 1986-01-08 | $600 | $600 | SL | 5.000000000000 | $0 | $0 |
| NARROW SCROLLS ARTWORK | 1986-06-23 | $1,250 | $1,250 | SL | 5.000000000000 | $0 | $0 |
| "AT 5:45 AM" ARTWORK | 1986-06-23 | $800 | $800 | SL | 5.000000000000 | $0 | $0 |
| DESK | 1988-10-26 | $3,875 | $3,875 | 200DB | 7.000000000000 | $0 | $0 |
| (2) CREDENZA'S | 1988-10-26 | $1,850 | $1,850 | 200DB | 7.000000000000 | $0 | $0 |
| BOOKCASES | 1989-03-01 | $300 | $300 | 200DB | 7.000000000000 | $0 | $0 |
| 4 DR LEGAL FILE CABINET | 1990-03-28 | $671 | $671 | 200DB | 7.000000000000 | $0 | $0 |
| (4) CHAIRS | 1991-02-01 | $4,037 | $4,037 | 200DB | 7.000000000000 | $0 | $0 |
| (2) TABLES | 1991-02-01 | $1,121 | $1,121 | 200DB | 7.000000000000 | $0 | $0 |
| (4) LOUNGE CHAIRS | 1991-02-01 | $6,412 | $6,412 | 200DB | 7.000000000000 | $0 | $0 |
| TABLE | 1991-02-01 | $692 | $692 | 200DB | 7.000000000000 | $0 | $0 |
| (6) EA437 | 1991-02-01 | $7,054 | $7,054 | 200DB | 7.000000000000 | $0 | $0 |
| (7) ER210 | 1991-02-01 | $3,744 | $3,744 | 200DB | 7.000000000000 | $0 | $0 |
| TABLE | 1991-02-01 | $792 | $792 | 200DB | 7.000000000000 | $0 | $0 |
| 14 BOARD ROOM CHAIRS - BLACK | 1991-02-01 | $9,269 | $9,269 | 200DB | 7.000000000000 | $0 | $0 |
| OFFICE FURNITURE | 1991-02-01 | $1,807 | $1,807 | 200DB | 7.000000000000 | $0 | $0 |
| (5) CHAIRS | 1991-02-01 | $2,420 | $2,420 | 200DB | 7.000000000000 | $0 | $0 |
| TABLE | 1991-02-01 | $1,512 | $1,512 | 200DB | 7.000000000000 | $0 | $0 |
| (5) 26-3620-3NNN FILE CABINETS | 1991-02-01 | $2,358 | $2,358 | 200DB | 7.000000000000 | $0 | $0 |
| (2) 26-3020-3NNN FILE CABINETS | 1991-02-01 | $731 | $731 | 200DB | 7.000000000000 | $0 | $0 |
| (3) 26-4220-5DEEEE FILE CABINETS | 1991-02-01 | $2,242 | $2,242 | 200DB | 7.000000000000 | $0 | $0 |
| (2) 26-3020-5DEEEE FILE CABINETS | 1991-02-01 | $1,164 | $1,164 | 200DB | 7.000000000000 | $0 | $0 |
| 26-3620-5DEEEE FILE CABINETS | 1991-02-01 | $661 | $661 | 200DB | 7.000000000000 | $0 | $0 |
| (2) 26-3620-5DNNNN FILE CABINETS | 1991-02-01 | $1,321 | $1,321 | 200DB | 7.000000000000 | $0 | $0 |
| (2) 26-3020-3NNN FILE CABINETS | 1991-02-01 | $731 | $731 | 200DB | 7.000000000000 | $0 | $0 |
| (8) F-16-1522BBF FILE CABINETS | 1991-02-01 | $2,166 | $2,166 | 200DB | 7.000000000000 | $0 | $0 |
| (6) 26-3020-2NN FILE CABINETS | 1991-02-01 | $1,631 | $1,631 | 200DB | 7.000000000000 | $0 | $0 |
| "PHANTOM" MOBILE | 1991-07-23 | $6,000 | $6,000 | 200DB | 7.000000000000 | $0 | $0 |
| PLANTS | 1991-10-15 | $1,053 | $1,053 | 200DB | 7.000000000000 | $0 | $0 |
| SECURITY PADS FOR FAX & VCR | 1991-10-15 | $408 | $408 | 200DB | 7.000000000000 | $0 | $0 |
| CHINA | 1991-11-20 | $396 | $396 | 200DB | 7.000000000000 | $0 | $0 |
| SCULPTURES - "TRIUMPH", "BRIDGE" & PEDESTAL | 1992-01-30 | $9,000 | $9,000 | 200DB | 7.000000000000 | $0 | $0 |
| STEPHEN PENTAK - "BROADWATERS I", 1991 | 1992-03-26 | $4,635 | $4,635 | 200DB | 7.000000000000 | $0 | $0 |
| BROCK WINANS "ICARUS MELTDOWN" | 1992-06-12 | $805 | $805 | 200DB | 7.000000000000 | $0 | $0 |
| PENNY RAKOFF "GATEWAY SITE" | 1992-07-08 | $450 | $450 | 200DB | 7.000000000000 | $0 | $0 |
| (2) FILE CABINETS | 1992-10-02 | $831 | $831 | 200DB | 7.000000000000 | $0 | $0 |
| SECURITY SYSTEM | 1993-07-16 | $1,926 | $1,926 | 200DB | 7.000000000000 | $0 | $0 |
| FILE DRAWERS | 1993-09-29 | $968 | $968 | 200DB | 7.000000000000 | $0 | $0 |
| (6) UPHOLSTERED CHAIRS | 1995-11-02 | $3,058 | $3,058 | 200DB | 7.000000000000 | $0 | $0 |
| FURNISHINGS FOR CONFERENCE RM | 1995-11-10 | $8,634 | $8,634 | 200DB | 7.000000000000 | $0 | $0 |
| (2) FILE DRAWERS | 1995-11-10 | $539 | $539 | 200DB | 7.000000000000 | $0 | $0 |
| REFRIGERATOR | 1995-08-30 | $641 | $641 | 200DB | 7.000000000000 | $0 | $0 |
| CHERRY BOOKCASE | 1998-03-03 | $620 | $620 | 200DB | 7.000000000000 | $0 | $0 |
| CHERRY BOOKCASE | 1998-03-03 | $620 | $620 | 200DB | 7.000000000000 | $0 | $0 |
| FILE CABINET INSTALLED | 1999-07-22 | $770 | $770 | 200DB | 7.000000000000 | $0 | $0 |
| FILE CABINET INSTALLED | 1999-07-22 | $444 | $444 | 200DB | 7.000000000000 | $0 | $0 |
| FILE CABINET INSTALLED | 1999-07-22 | $394 | $394 | 200DB | 7.000000000000 | $0 | $0 |
| FILE CABINET INSTALLED | 1999-07-22 | $353 | $353 | 200DB | 7.000000000000 | $0 | $0 |
| FILE CABINET INSTALLED | 1999-07-22 | $770 | $770 | 200DB | 7.000000000000 | $0 | $0 |
| FILE CABINET INSTALLED | 1999-07-22 | $770 | $770 | 200DB | 7.000000000000 | $0 | $0 |
| DALE E. GOODE | 1999-12-09 | $500 | $500 | 200DB | 7.000000000000 | $0 | $0 |
| TELEVISION, VCR & ANTENNA | 1999-04-19 | $569 | $569 | 200DB | 7.000000000000 | $0 | $0 |
| METAL POINT 4 - MOD 84/72/18 (3L) | 2000-05-26 | $158 | $158 | 200DB | 7.000000000000 | $0 | $0 |
| METAL POINT 4 - VERTICAL UNIT (4L) | 2000-05-26 | $261 | $261 | 200DB | 7.000000000000 | $0 | $0 |
| LATERAL FILE 30" W | 2000-05-31 | $823 | $823 | 200DB | 7.000000000000 | $0 | $0 |
| LATERAL FILE 30" W | 2000-05-31 | $823 | $823 | 200DB | 7.000000000000 | $0 | $0 |
| LATERAL FILE 30" W | 2000-05-31 | $823 | $823 | 200DB | 7.000000000000 | $0 | $0 |
| LATERAL FILE 30" W | 2000-05-31 | $823 | $823 | 200DB | 7.000000000000 | $0 | $0 |
| LATERAL FILE 36" W | 2000-05-31 | $905 | $905 | 200DB | 7.000000000000 | $0 | $0 |
| LATERAL FILE 36" W | 2000-05-31 | $905 | $905 | 200DB | 7.000000000000 | $0 | $0 |
| SWIVEL CHAIR 663 PS | 2000-05-31 | $745 | $745 | 200DB | 7.000000000000 | $0 | $0 |
| SWIVEL CHAIR 663 PS | 2000-05-31 | $745 | $745 | 200DB | 7.000000000000 | $0 | $0 |
| SWIVEL CHAIR 663 PS | 2000-05-31 | $745 | $745 | 200DB | 7.000000000000 | $0 | $0 |
| SWIVEL CHAIR 663 PS | 2000-05-31 | $745 | $745 | 200DB | 7.000000000000 | $0 | $0 |
| SWIVEL CHAIR 663 PS | 2000-05-31 | $745 | $745 | 200DB | 7.000000000000 | $0 | $0 |
| SWIVEL CHAIR 663 PS | 2000-05-31 | $745 | $745 | 200DB | 7.000000000000 | $0 | $0 |
| SWIVEL CHAIR 663 PS | 2000-05-31 | $745 | $745 | 200DB | 7.000000000000 | $0 | $0 |
| SWIVEL CHAIR 663 PS | 2000-05-31 | $745 | $745 | 200DB | 7.000000000000 | $0 | $0 |
| 30 X 60 TABLE SLAEK-L | 2000-05-31 | $679 | $679 | 200DB | 7.000000000000 | $0 | $0 |
| 30 X 60 TABLE SLAEK-L | 2000-05-31 | $679 | $679 | 200DB | 7.000000000000 | $0 | $0 |
| 30 X 60 TABLE SLAEK-L | 2000-05-31 | $679 | $679 | 200DB | 7.000000000000 | $0 | $0 |
| 30 X 60 TABLE SLAEK-L | 2000-05-31 | $679 | $679 | 200DB | 7.000000000000 | $0 | $0 |
| CHERRY CONFERENCE TABLE 48X108X29 | 2000-08-07 | $1,893 | $1,893 | 200DB | 7.000000000000 | $0 | $0 |
| CHERRY CONFERENCE TABLE 48X108X29 | 2000-08-07 | $1,893 | $1,893 | 200DB | 7.000000000000 | $0 | $0 |
| DIHWASHER & INSTALL | 2000-08-10 | $835 | $835 | 200DB | 7.000000000000 | $0 | $0 |
| LATERAL FILE 36" W | 2000-09-13 | $933 | $933 | 200DB | 7.000000000000 | $0 | $0 |
| LATERAL FILE 36" W | 2000-09-13 | $933 | $933 | 200DB | 7.000000000000 | $0 | $0 |
| LATERAL FILE 36" W | 2000-09-13 | $933 | $933 | 200DB | 7.000000000000 | $0 | $0 |
| LATERAL FILE 36" W | 2000-09-13 | $933 | $933 | 200DB | 7.000000000000 | $0 | $0 |
| LATERAL FILE 36" W | 2000-09-13 | $933 | $933 | 200DB | 7.000000000000 | $0 | $0 |
| LATERAL FILE 36" W | 2000-09-13 | $933 | $933 | 200DB | 7.000000000000 | $0 | $0 |
| PHYLLIS SLOANE - "BOTTLES & JARS", 1991 | 1992-03-19 | $439 | $439 | 200DB | 7.000000000000 | $0 | $0 |
| JOHN BEERMAN - "RESOLUTE, RESOLUTE" 1987 | 1992-03-19 | $1,945 | $1,945 | 200DB | 7.000000000000 | $0 | $0 |
| JOHN MOORE "CABRINI STUDY #1" | 1992-03-19 | $1,228 | $1,228 | 200DB | 7.000000000000 | $0 | $0 |
| DANN WITCZAK "ECUMENICAL VI" 1991 | 1992-03-19 | $752 | $752 | 200DB | 7.000000000000 | $0 | $0 |
| PHYLLIS SLOANE "WAREHOUSE" | 1992-03-19 | $848 | $848 | 200DB | 7.000000000000 | $0 | $0 |
| AUDREY SKUODAS "COLLAGE SERIES SPIRAL" 1989 | 1992-03-19 | $702 | $702 | 200DB | 7.000000000000 | $0 | $0 |
| AUDREY SKOUDAS "COLLAGE SERIES #21" 1989 | 1992-03-19 | $990 | $990 | 200DB | 7.000000000000 | $0 | $0 |
| PATRICK KELLY "FAULT FIELD" 1990 | 1992-06-12 | $853 | $853 | 200DB | 7.000000000000 | $0 | $0 |
| PHYLLIS SELTZER "GHOST IMAGE" | 1992-06-12 | $907 | $907 | 200DB | 7.000000000000 | $0 | $0 |
| GARY BOWER "POSITION III & (4) UNTITLED WORKS | 1992-06-12 | $1,175 | $1,175 | 200DB | 7.000000000000 | $0 | $0 |
| IMPROVEMENTS PRIOR TO MOVING INTO GUILD HILL BUILDING | 1991-05-01 | $153,878 | $125,168 | SL | 5.000000000000 | $4,884 | $0 |
| IMPROVEMENTS UPON FIRST RENEWAL OF LEASE | 1995-09-29 | $6,762 | $3,691 | SL | 39.000000000000 | $173 | $0 |
| IMPROVEMENTS TO ADDITIONAL SPACE BEING LEASED | 2000-01-01 | $86,598 | $73,608 | SL | 20.000000000000 | $4,330 | $0 |
| MICROEDGE, INC.-GRANTS MANAGEMENT PROGRAM INCLUDING DATA CONVERSION | 2001-12-15 | $29,497 | $29,497 | SL | 3.000000000000 | $0 | $0 |
| 13 - PHOTOGRAPHS - ANDREA MODICA (1 OF 3) | 2003-04-07 | $7,500 | $7,500 | 200DB | 7.000000000000 | $0 | $0 |
| TOSHIBA PROJECTOR, SCREEN ETC | 2003-06-06 | $8,900 | $8,900 | 200DB | 7.000000000000 | $0 | $0 |
| HI-BACK CHAIR (DENISE) | 2003-06-13 | $338 | $338 | 200DB | 7.000000000000 | $0 | $0 |
| DESK CHAIR - D.ABBOTT | 2004-01-30 | $999 | $999 | 200DB | 7.000000000000 | $0 | $0 |
| 13 - PHOTOGRAPHS - ANDREA MODICA (2 OF 3) | 2004-06-08 | $10,360 | $10,360 | 200DB | 7.000000000000 | $0 | $0 |
| NEW CARPETING | 2005-12-19 | $28,380 | $21,758 | SL | 15.000000000000 | $1,892 | $0 |
| 12 - PHOTOGRAPHS - THOMAS ROMA (1 OF 2) | 2005-06-17 | $17,750 | $17,750 | 200DB | 7.000000000000 | $0 | $0 |
| KITCHEN BREAKROOM RENOVATION | 2006-07-24 | $9,923 | $7,443 | SL | 14.000000000000 | $709 | $0 |
| 12 PHOTOGRAPHS - GEOFFERY JAMES (1 OF 2) | 2006-05-22 | $17,250 | $17,250 | 200DB | 7.000000000000 | $0 | $0 |
| 13 FRAMES - ANDREA MODICA (3 OF 3) | 2006-05-22 | $5,310 | $5,310 | 200DB | 7.000000000000 | $0 | $0 |
| 12 FRAMES - THOMAS ROMA (2 OF 2) | 2006-05-22 | $5,676 | $5,676 | 200DB | 7.000000000000 | $0 | $0 |
| 3-BRITTANY HOUSE CHAIRS (LIVING ROOM) | 2007-02-09 | $1,959 | $1,959 | 200DB | 7.000000000000 | $0 | $0 |
| 1- BRITTANY HOUSE SETTEE (BLACK) (LIVING ROOM) | 2007-02-09 | $1,047 | $1,047 | 200DB | 7.000000000000 | $0 | $0 |
| 1- TIFFANY CONFERENCE TABLE 42" ROUND (LIVING ROOM) | 2007-02-09 | $300 | $300 | 200DB | 7.000000000000 | $0 | $0 |
| 1- BRITTANY HOUSE COFFEE TABLE 50"X24"X16" (LIVING ROOM) | 2007-02-09 | $476 | $476 | 200DB | 7.000000000000 | $0 | $0 |
| 2- HIRSCH 4DR VERTICLE FILE(LETTER) | 2007-02-09 | $310 | $310 | 200DB | 7.000000000000 | $0 | $0 |
| 1- POLYCOM CONFERENCE PHONE W/SPEAKERS | 2007-03-19 | $735 | $735 | 200DB | 7.000000000000 | $0 | $0 |
| 12 FRAMES - GEOFFREY JAMES (2 OF 2) | 2007-06-21 | $5,973 | $5,973 | 200DB | 7.000000000000 | $0 | $0 |
| 12 PHOTOGRAPHS - MARK STEINMETZ (1 OF 2) | 2007-06-21 | $18,825 | $18,825 | 200DB | 7.000000000000 | $0 | $0 |
| 12-PHOTOGRAPHS BY GARIE WALTZER (1 OF 3) | 2007-12-17 | $7,500 | $7,500 | 200DB | 7.000000000000 | $0 | $0 |
| RECEPTION DESK AREA RENOVATION | 2007-11-15 | $10,300 | $7,527 | SL | 13.000000000000 | $792 | $0 |
| 12 FRAMES - MARK STEINMETZ (2 OF 2) | 2008-06-30 | $5,590 | $5,590 | 200DB | 7.000000000000 | $0 | $0 |
| 12 PHOTOGRAPHS - GARIE WALTZER (2 OF 3) | 2008-06-30 | $9,250 | $9,250 | 200DB | 7.000000000000 | $0 | $0 |
| 3- DARRAN SIERRA BOOKCASES (CHERRY) | 2008-09-26 | $2,527 | $2,527 | 200DB | 7.000000000000 | $0 | $0 |
| 1- FIREBOX X EDGE E-SERIES UTM BUNDLE (SAFE IN COMPUTER ROOM) | 2008-08-25 | $1,082 | $1,082 | 200DB | 5.000000000000 | $0 | $0 |
| 1- DESK CHAIR -SAFARI LEATHER GRADE L1 | 2008-09-26 | $1,387 | $1,387 | 200DB | 7.000000000000 | $0 | $0 |
| 12 FRAMES - GARIE WALTZER (3 OF 3) | 2009-02-11 | $5,639 | $5,639 | 200DB | 7.000000000000 | $0 | $0 |
| 12 PHOTOGRAPHS - SAGE SOHIER (1 OF 2) | 2009-05-12 | $18,500 | $18,500 | 200DB | 7.000000000000 | $0 | $0 |
| DELL 4220 42U RACK-NO DOORS/SIDE PANELS (COMPUTER ROOM) | 2009-06-26 | $1,042 | $1,042 | 200DB | 7.000000000000 | $0 | $0 |
| DELL 16 PORT KEYBOARD/VIDEO/MOUSE DEGITAL SWITCH 2161DS/2 POWER EDGE | 2009-06-26 | $2,149 | $2,149 | 200DB | 5.000000000000 | $0 | $0 |
| DELL POWEREDGE T610 RACK CHASSIS FOR 8 3.5-INCH HARD DRIVES, 4GB MEMOR | 2009-06-25 | $3,737 | $3,737 | 200DB | 5.000000000000 | $0 | $0 |
| DELL WIDESCREEN 17" VIEWABLE IMAGE SIZE | 2009-08-11 | $105 | $105 | 200DB | 5.000000000000 | $0 | $0 |
| DELL RACK DOOR KIT, SID PANEL KIT,RACK MOUNT KEYBOARD DRAWER, RACKMOUN | 2009-08-12 | $1,160 | $1,160 | 200DB | 7.000000000000 | $0 | $0 |
| 12 FRAMES - SAGE SOHIER (2 OF 2) | 2009-11-20 | $4,907 | $4,907 | 200DB | 7.000000000000 | $0 | $0 |
| REFRIGERATOR-UNDERCOUNTER 5.7 CU FT KITCHENAID | 2009-10-02 | $1,207 | $1,207 | 200DB | 7.000000000000 | $0 | $0 |
| HP SCAN JET N6310 DOCUMENT FLATBED SCANNER | 2009-10-02 | $449 | $449 | 200DB | 5.000000000000 | $0 | $0 |
| 14 PHOTOGRAPHS - LYNN WHITNEY (1 OF 2) | 2010-01-04 | $18,770 | $17,933 | 200DB | 7.000000000000 | $837 | $0 |
| DELL 4210 DX DLP PROJECTOR | 2010-03-23 | $831 | $794 | 200DB | 7.000000000000 | $37 | $0 |
| EXTERNAL USB DRIVE RD1000 | 2010-12-31 | $711 | $711 | 200DB | 5.000000000000 | $0 | $0 |
| DELL COMPUTER PE R610 W/CHASSIS FOR 6 2.5" HD & INTEL 56XX PROCESSORS | 2011-01-15 | $4,571 | $4,571 | 200DB | 5.000000000000 | $0 | $0 |
| SAMSUNG 65" LCD HDTV (CONFERENCE ROOM) | 2011-01-11 | $5,818 | $5,818 | 200DB | 5.000000000000 | $0 | $0 |
| 14 FRAMES - LYNN WHITNEY (2 OF 2) | 2011-02-07 | $5,525 | $4,786 | 200DB | 7.000000000000 | $493 | $0 |
| 12 PHOTOGRAPHS - AMY ARBUS (1 OF 3) | 2011-05-17 | $8,145 | $7,054 | 200DB | 7.000000000000 | $727 | $0 |
| DELL WIDESCREEN 23" VIEWABLE VGA/DVI (0017 - 0028) | 2011-05-17 | $2,444 | $2,444 | 200DB | 5.000000000000 | $0 | $0 |
| 13 - MK710 WIRELESS DESKTOP | 2011-05-17 | $1,001 | $1,001 | 200DB | 5.000000000000 | $0 | $0 |
| 1- SMART UPS 1500VA RACK MOUNT 2U W/5-15 PLUG | 2011-05-17 | $621 | $621 | 200DB | 5.000000000000 | $0 | $0 |
| 13,000 BTU PORTABLE AIR CONDITIONER #LP1311BXR (COMPUTER ROOM) | 2011-09-01 | $592 | $512 | 200DB | 7.000000000000 | $53 | $0 |
| IGAM SOFTWARE - GRANT PROGRAM & LICINSE | 2011-10-01 | $10,126 | $10,126 | SL | 3.000000000000 | $0 | $0 |
| FIT DESK WORKSTATION (MARIA EGBERT) | 2011-11-01 | $486 | $421 | 200DB | 7.000000000000 | $43 | $0 |
| POWER EDGE R410 CHASSIS W/4 HOT PLUG HD | 2011-11-01 | $5,074 | $5,074 | 200DB | 5.000000000000 | $0 | $0 |
| 12 PHOTOGRAPHS - AMY ARBUS (2 OF 3) | 2011-01-04 | $12,855 | $11,134 | 200DB | 7.000000000000 | $1,148 | $0 |
| BARRACUDA NG FIREWALL F200 | 2012-04-02 | $2,625 | $2,625 | 200DB | 3.000000000000 | $0 | $0 |
| 12 PHOTOGRAPHS - RANIA MATAR (1 OF 2) | 2012-02-07 | $19,500 | $15,150 | 200DB | 7.000000000000 | $1,739 | $0 |
| 12 FRAMES - AMY ARBUS (3 OF 3) | 2012-02-07 | $5,107 | $3,968 | 200DB | 7.000000000000 | $456 | $0 |
| FIT DESK WORKSTATION (DAVE ABBOTT) | 2012-06-01 | $230 | $179 | 200DB | 7.000000000000 | $21 | $0 |
| FIT DESK WORKSTATION (ROBERT JAQUAY) | 2012-06-01 | $486 | $377 | 200DB | 7.000000000000 | $43 | $0 |
| FIT DESK WORKSTATIONS (JENNIFER COLEMAN AND ANN MULLIN) | 2012-10-01 | $971 | $754 | 200DB | 7.000000000000 | $87 | $0 |
| BARRACUDA MESSAGE ARCHIVER 150 | 2012-04-18 | $3,029 | $2,855 | 200DB | 5.000000000000 | $174 | $0 |
| 0016 LASERJET P2055 PRINTER - RECEPTIONIST | 2012-06-01 | $374 | $352 | 200DB | 5.000000000000 | $22 | $0 |
| 12 FRAMES - RANIA MATAR (2 OF 2) | 2012-11-15 | $5,150 | $4,001 | 200DB | 7.000000000000 | $459 | $0 |
| 12 PHOTOGRAPHS - JEFFREY WHETSTONE (1 OF 2) | 2013-01-08 | $19,500 | $13,408 | 200DB | 7.000000000000 | $1,741 | $0 |
| NETWORK SECURITY HARDWARE | 2013-01-31 | $1,908 | $1,578 | 200DB | 5.000000000000 | $220 | $0 |
| 2 DESKS (FELLOWS OFFICE) | 2013-07-31 | $2,878 | $2,428 | 200DB | 7.000000000000 | $129 | $0 |
| 12 FRAMES - JEFFREY WHETSTONE (2 OF 2) | 2013-12-09 | $5,371 | $4,532 | 200DB | 7.000000000000 | $240 | $0 |
| 1 BOOKCASE (FELLOWS OFFICE) | 2013-10-30 | $393 | $332 | 200DB | 7.000000000000 | $18 | $0 |
| BRYLEE GUEST CHAIR W/ARMS, ON GLIDES - BLACK FRAME STD. COLLECTION | 2013-10-30 | $240 | $203 | 200DB | 7.000000000000 | $11 | $0 |
| FIT DESK WORKSTATION (JOHN MITTERHOLZER) | 2013-10-31 | $430 | $363 | 200DB | 7.000000000000 | $19 | $0 |
| 12 PHOTOGRAPHS - GREG MILLER (1 OF 2) | 2014-01-31 | $16,665 | $9,377 | 200DB | 7.000000000000 | $2,081 | $0 |
| 12 PHOTOGRAPHS - GREG MILLER 2 OF 2) | 2014-05-31 | $4,450 | $2,504 | 200DB | 7.000000000000 | $556 | $0 |
| FIT DESK WORKSTATION (FELLOWS OFFICE) | 2014-11-30 | $492 | $277 | 200DB | 7.000000000000 | $61 | $0 |
| 15 PHOTOGRAPHS - DAVID BURNETT (1 OF 2) | 2015-01-31 | $16,100 | $6,244 | 200DB | 7.000000000000 | $2,816 | $0 |
| 15 PHOTOGRAPHS - DAVID BURNETT (2 OF 2) | 2015-07-31 | $4,400 | $1,706 | 200DB | 7.000000000000 | $770 | $0 |
| COMPUTER | 2015-06-30 | $1,149 | $597 | 200DB | 5.000000000000 | $221 | $0 |
| SHORETEL PHONE SYSTEM (1 OF 2) | 2015-08-31 | $4,780 | $1,854 | 200DB | 7.000000000000 | $836 | $0 |
| SHORETEL PHONE SYSTEM 2( OF 2) | 2016-01-31 | $19,270 | $2,754 | 200DB | 7.000000000000 | $4,719 | $0 |
| 15 PHOTOGRAPHS - LISA KESSLER (1 OF 2) | 2016-01-31 | $14,500 | $2,072 | 200DB | 7.000000000000 | $3,551 | $0 |
| 2 LATITUDE E7270 LAPTOPS - 0001 & 0002 (MARCIA AND JOHN) | 2016-05-05 | $3,340 | $668 | 200DB | 5.000000000000 | $1,069 | $0 |
| POWER EDGE SERVER | 2016-05-23 | $13,864 | $2,773 | 200DB | 5.000000000000 | $4,436 | $0 |
| REMOVABLE HARD DRIVE | 2016-05-23 | $4,124 | $825 | 200DB | 5.000000000000 | $1,320 | $0 |
| MICROSOFT EXCHANGE SERVER LICENSES | 2016-05-12 | $3,671 | $816 | SL | 3.000000000000 | $1,224 | $0 |
| LATITUDE E7470 LAPTOPS (0003 - 0014) | 2016-05-05 | $19,555 | $3,911 | 200DB | 5.000000000000 | $6,257 | $0 |
| 15 PHOTOGRAPHS - LISA KESSLER (2 OF 2) | 2016-08-31 | $6,000 | $857 | 200DB | 7.000000000000 | $1,469 | $0 |
| REMOVABLE HARD DRIVE | 2016-10-31 | $3,387 | $678 | 200DB | 5.000000000000 | $1,084 | $0 |
| 2016 MATTHEW PILLSBURY PHOTOGRAPHS | 2017-05-31 | $14,500 | 200DB | 7.000000000000 | $2,072 | $0 | |
| APC SMART-UPS 3000VA LCD | 2017-01-06 | $1,352 | 200DB | 5.000000000000 | $271 | $0 | |
| PHOTOGRAPHS (2 OF 2) | 2017-12-31 | $6,000 | 200DB | 7.000000000000 | $857 | $0 | |
| AC UNIT | 2017-12-31 | $590 | 200DB | 7.000000000000 | $84 | $0 |
Expenditure Responsibility Stmt ExpenditureResponsibilityStmt
Expenditure Responsibility ExpenditureResponsibilityGrp (2 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | GrantGrantDt | GrantGrantAmt | Purpose Of GrantPurposeOfGrantTxt | Expended By GranteeExpendedByGranteeAmt | Any Diversion By GranteeAnyDiversionByGranteeTxt | Dates Of Reports By GranteeDatesOfReportsByGranteeTxt | VerificationVerificationDt | Results Of VerificationResultsOfVerificationTxt |
|---|---|---|---|---|---|---|---|---|---|---|---|
| FRED AND LAURA RUTH BIDWELL FOUNDATION | |||||||||||
| 1460 WEST 29TH STREET | CLEVELAND | OH | 44113 | 2016-11-16 | $60,000 | FUNDS TO SUPPORT THE LOCAL CURATORIAL POSITION FOR THE FRONT INTERNATIONAL CONTEMPORARY ART FESTIVAL THROUGH 12/31/18. | $60,000 | NONE. | JULY 14, 2017 AND SEPTEMBER 14, 2018 | 2018-10-03 | TO THE KNOWLEDGE OF THE GEORGE GUND FOUNDATION, AND BASED ON THE REPORTS FURNISHED BY THE GRANTEE, NO PART HAS BEEN USED FOR OTHER THAN ITS INTENDED PURPOSE. THE GEORGE GUND FOUNDATION REVIEW THE REPORTS OF THE GRANTEE BUT DID NOT UNDERTAKE ANY ADDITIONAL VERIFICATION AS THERE HAS NOT BEEN ANY REASON TO DOUBT THEIR ACCURACY OR RELIABILITY (REG. 53.4945-5(C)). |
| FRED AND LAURA RUTH BIDWELL FOUNDATION | |||||||||||
| 1460 WEST 29TH STREET | CLEVELAND | OH | 44113 | 2017-08-04 | $60,000 | FUNDS TO SUPPORT THE LOCAL CURATORIAL POSITION FOR THE FRONT INTERNATIONAL CONTEMPORARY ART FESTIVAL THROUGH 12/31/18. BALANCE TO BE SPENT BY 12/31/18 AT THE CONCLUSION OF THE POSITION. | $46,822 | NONE. | JULY 14, 2017 AND SEPTEMBER 14, 2018 | 2018-10-03 | TO THE KNOWLEDGE OF THE GEORGE GUND FOUNDATION, AND BASED ON THE REPORTS FURNISHED BY THE GRANTEE, NO PART HAS BEEN USED FOR OTHER THAN ITS INTENDED PURPOSE. THE GEORGE GUND FOUNDATION REVIEW THE REPORTS OF THE GRANTEE BUT DID NOT UNDERTAKE ANY ADDITIONAL VERIFICATION AS THERE HAS NOT BEEN ANY REASON TO DOUBT THEIR ACCURACY OR RELIABILITY (REG. 53.4945-5(C)). |
General Explanation Attachment GeneralExplanationAttachment
General Explanation GeneralExplanationGrp (2 entries)
| IdentifierIdentifierTxt | Form And Line ReferenceFormAndLineReferenceDesc | Medium ExplanationMediumExplanationTxt |
|---|---|---|
| SUPPLEMENTAL - PRIOR YEAR PROGRAM RELATED INVESTMENTS | FORM 990-PF, PART IX-B | THE FOUNDATION IS ENGAGED IN GRANT-MAKING ACTIVITIES AND MAKES PROGRAM RELATED INVESTMENTS TO FURTHER THE FOUNDATION'S CHARITABLE PURPOSES. THUS, ALL PROGRAM ADMINISTRATION EXPENSES ARE ALLOCATED TO GRANT MAKING EXCEPT DIRECT EXPENSES INCURRED WITH RESPECT TO PROGRAM RELATED INVESTMENTS.THE FOUNDATION HAS NINE OUTSTANDING PROGRAM-RELATED INVESTMENTS AT DECEMBER 31, 2017.A LOAN OF $333,000 WAS MADE ON NOVEMBER 19, 1984 TO FAMICOS FOUNDATION*, WHICH USED THE LOAN TO FUND A PROJECT TO PROVIDE HOUSING FOR 183 FAMILIES IN A DISADVANTAGED CLEVELAND NEIGHBORHOOD. FUNDS LOANED WERE FULLY EXPENDED BY THE RECIPIENT FOR THE PROJECT. NO INTEREST INCOME WAS RECEIVED IN 2017. THE LAST RELATED REPORT RECEIVED WAS FOR THE YEARS ENDED DECEMBER 31, 2017 AND 2016. A LOAN OF $250,000 WAS MADE ON SEPTEMBER 7, 1988 TO LEXINGTON VILLAGE II LIMITED PARTNERSHIP, C/O MCCORMACK, BARON & ASSOCIATES, INC., 1101 LUCAS AVENUE, 6TH FLOOR, ST. LOUIS, MISSOURI, WHICH USED THE LOAN TO FUND A PROJECT TO CONSTRUCT LOW TO MODERATE INCOME HOUSING IN A BLIGHTED INNER CITY NEIGHBORHOOD OF CLEVELAND, OHIO. FUNDS LOANED WERE FULLY EXPENDED BY THE RECIPIENT FOR THE PROJECT. NO INTEREST WAS RECEIVED IN 2017. THE LAST REPORT RECEIVED WAS DATED MARCH 24, 2018 FOR THE PERIOD ENDING OCTOBER 30, 2017.IN 2017, THE FOUNDATION ENTERED A SETTLEMENT AGREEMENTIN WHICH THE FOUNDATION RECEIVED $291,500 ONE-HALF THE TOTAL PRINCIPAL BALANCE DUE FROM FAMICOS FOUNDATION AND LEXINGTON VILLAGE II IN FULL SATISFACTION OF THE OBLIGATIONS DUE FROM FAMICO AND LEXINGTON. THE REMAINING BALANCE OF $291,500 WAS WRITTEN OFF AS BAD DEBT EXPENSE.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 WERE 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, 2017. INTEREST INCOME OF $65,700 WAS RECEIVED IN 2017. THE LAST REPORT RECEIVED WAS DATED DECEMBER 14, 2017 FOR THE YEAR ENDED JUNE 30, 2017. A LOAN OF $1,000,000 DATED MAY 12, 1993 WAS MADE TO THE ROCK AND ROLL HALL OF FAME AND MUSEUM, INC.*, TO FUND A PROJECT TO CONSTRUCT AND EQUIP THE ROCK AND ROLL HALL OF FAME AND MUSEUM. FUNDS LOANED WERE FULLY EXPENDED BY THE RECIPIENT FOR THE PROJECT. THE FULL AMOUNT OF THE LOAN WAS UNPAID AT DECEMBER 31, 2017. INTEREST INCOME OF $20,000 WAS RECEIVED IN 2017. THE LAST REPORT RECEIVED WAS DATED APRIL 30, 2018 FOR THE YEARS ENDED DECEMBER 31, 2017 AND 2016. A LOAN OF $2,000,000 WAS MADE ON JULY 28, 2010 TO UNIVERSITY CIRCLE INCORPORATED* 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 $593,818 WERE MADE IN 2017. INTEREST INCOME OF $11,043 WAS RECEIVED IN 2017. THE LAST REPORT RECEIVED WAS FOR THE YEAR ENDED JUNE 30, 2017. A LOAN OF $2,000,000 WAS MADE ON DECEMBER 15, 2010 TO MUSEUM OF CONTEMPORARY ART* TO PLAN, CONSTRUCT, EQUIP, AND OPERATE IN THE UNIVERSITY CIRCLE AREA OF CLEVELAND, OHIO A FACILITY TO HOUSE EXHIBITIONS OF CONTEMPORARY VISUAL ART, ARCHIVES AND EDUCATIONAL MATERIAL. PRINCIPAL PAYMENTS OF $200,000 WERE MADE IN 2017. NO INTEREST WAS RECEIVED IN 2017. A FINANCIAL REPORT RECEIVED WAS DATED JANUARY 31, 2018 FOR THE YEAR ENDED JULY 31, 2017.AN INVESTMENT OF $25,000 WAS MADE ON APRIL 25, 2011 TO NOTEWORTHY FEDERAL CREDIT UNION TO MAKE ADDITIONAL FUNDS AVAILABLE FOR PURPOSES OF GENERATING LOANS TO INDIVIDUALS IN THE MUSICAL PROFESSION. INTEREST INCOME OF $63 WAS RECEIVED IN 2017. THE LAST REPORT RECEIVED WAS DATED NOVEMBER 29, 2017 FOR THE PERIOD ENDING SEPTEMBER 30, 2017. A LOAN OF $500,000 WAS MADE ON DECEMBER 19, 2013 TO THE CLEVELAND FILM SOCIETY TO ACQUIRE DIGITAL CINEMA PROJECTION EQUIPMENT AND TO ASSIST IN PURSUING THE CHARITABLE OBJECTIVE OF PROMOTING AN UNDERSTANDING AND APPRECIATION OF CINEMATIC ARTS IN AND AROUND THE CITY OF CLEVELAND. PRINCIPAL PAYMENTS OF $101,974 WERE MADE IN 2017. INTEREST INCOME OF $3,358 WAS RECEIVED IN 2017. THE LAST REPORT RECEIVED WAS DATED MARCH 27, 2018 FOR THE YEAR ENDED SEPTEMBER 30, 2017. 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 PURPOSE OF THE LOAN IS TO REVIVE AND STRENGTHEN THE MANUFACTURING SECTOR IN NORTHEAST OHIO. PRINCIPAL PAYMENTS OF $7,332 WERE MADE IN 2017. INTEREST INCOME OF $8,713 WAS RECEIVED IN 2017. THE LAST FINANCIAL REPORT RECEIVED WAS FOR THE YEARS ENDED JUNE 30, 2018 AND 2017.A LOAN AGREEMENT WAS ENTERED ON DECEMBER 19, 2014 WITH CUYAHOGA PFS, LLC (PAY FOR SUCCESS) FOR $725,000, OF WHICH $362,500 WAS DISBURSED ON JANUARY 9, 2015. THE REMAINING $362,500 WAS DISBURSED ON SEPTEMBER 25, 2017. A SECOND NOTE WAS ENTERED ON DECEMBER 19, 2014 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, 2017. INTEREST INCOME OF $7,369 WAS RECEIVED IN 2017. THE LAST FINANCIAL REPORT RECEIVED WAS DATED APRIL 9, 2018 FOR THE YEAR ENDED DECEMBER 31, 2017.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. THE FULL AMOUNT OF THE LOAN WAS UNPAID AT DECEMBER 31, 2017. INTEREST INCOME OF $5,000 WAS RECEIVED IN 2017. THE LAST FINANCIAL REPORT RECEIVED WAS FOR THE YEAR ENDED DECEMBER 31, 2017. THE FOUNDATION REQUIRED EACH PRI RECIPIENT TO PROVIDE ANNUAL REPORTS SPECIFYING THAT THE FUNDS PROVIDED THROUGH PROGRAM RELATED INVESTMENTS WERE SPENT IN ACCORDANCE WITH TERMS OF THE PRI AGREEMENT AND WERE EMPLOYED TO ACCOMPLISH THE PURPOSE OF THE PRI.*SECTION 501 (C)(3) ORGANIZATION CLASSIFIED AS A PUBLIC CHARITY. |
| ADDITIONAL GRANT PROGRAM INFORMATION | FORM 990-PF, PART XV, LINE 2A | THE HISTORY OF THE GEORGE GUND FOUNDATION REFLECTS A DEEP COMMITMENT TO PLACE, TO THE GREATER CLEVELAND COMMUNITY THAT WAS THE HOME OF ITS FOUNDER AND THAT REMAINS THE FOUNDATION'S HOME. THE FOUNDATION'S PHILANTHROPIC STEWARDSHIP OF THIS REGION DERIVES NOT JUST FROM OUR HISTORY, BUT ALSO FROM OUR BELIEF THAT CLEVELAND CAN CONTINUE TO DEVELOP ORIGINAL RESPONSES TO URBAN ISSUES AND FROM OUR HOPE THAT COLLABORATIONS ACROSS BOUNDARIES CAN CREATE A CRUCIBLE OF INNOVATION IN ALL FIELDS OF ENDEAVOR. MOREOVER, THE URBAN EMPHASIS OF OUR WORK STEMS FROM A BELIEF THAT THRIVING CITIES ARE ONE OF THE NATION'S BEST HOPES FOR ADDRESSING OUR ESSENTIAL PROBLEMS. THIS FOCUS IS ESPECIALLY VITAL IN AN ERA OF DIMINISHED GOVERNMENT INVOLVEMENT IN URBAN ISSUES, INTENSIFYING GLOBALIZATION AND HEIGHTENED AWARENESS OF THE CENTRAL ROLE OF REGIONS.THE FOUNDATION'S GUIDELINES REFLECT OUR LONG-STANDING INTERESTS IN THE ARTS, ECONOMIC DEVELOPMENT AND COMMUNITY REVITALIZATION, EDUCATION, ENVIRONMENT AND HUMAN SERVICES BECAUSE THESE AREAS EMBRACE MOST OF THE MAJOR ISSUES THAT ANY COMMUNITY MUST ADDRESS. WHILE WE CONTINUE TO ORGANIZE MUCH OF OUR WORK WITHIN THESE PROGRAM AREAS, THERE IS INCREASING AWARENESS THAT MANY ISSUES AND, THEREFORE, MANY GRANT PROPOSALS DO NOT FIT NEATLY INTO ONE PROGRAM CATEGORY. INDEED, THE WORK OF A GROWING NUMBER OF NONPROFIT ORGANIZATIONS BRINGS TOGETHER ASPECTS OF SEVERAL OF OUR CORE INTERESTS, AND, AS A RESULT, WE ARE BECOMING EVER MORE INTERDISCIPLINARY IN OUR APPROACH.THIS IS PARTICULARLY EVIDENT WITH INITIATIVES THAT AIM TO MAKE CLEVELAND, AND URBAN AREAS GENERALLY, MORE GLOBALLY COMPETITIVE, LIVABLE, SUSTAINABLE AND JUST. IT IS IN THIS DOMAIN THAT THE GREATEST NEED AND MAXIMUM OPPORTUNITY CONVERGE WITH THE FOUNDATION'S PRIMARY INTERESTS, EXPERTISE AND ONGOING STEWARDSHIP. WE ESPECIALLY SEEK TO SUPPORT INNOVATIVE IDEAS BEING PURSUED BY CREATIVE AND ENTREPRENEURIAL ORGANIZATIONS.OUR PRIMARILY URBAN FOCUS MOTIVATES US TO DEVOTE ATTENTION AND RESOURCES TO THE ILLUMINATION OF POLICIES THAT SHAPE THE ISSUES WE CARE ABOUT. NATIONAL, STATE AND LOCAL POLICYMAKING AFFECTS ALL OF THE FOUNDATION'S WORK AND THE WORK OF THE ORGANIZATIONS WE FUND. CONSEQUENTLY, WE FEEL A SPECIAL OBLIGATION TO SUPPORT THE NONPARTISAN VOICE OF NONPROFIT ADVOCACY IN POLICY DELIBERATIONS THAT DIRECTLY RELATE TO OUR PROGRAM INTERESTS.GLOBAL CLIMATE CHANGE IS AN URGENT ISSUE THAT CUTS ACROSS ALL OF THE FOUNDATION'S PROGRAMS. EVERY ORGANIZATION AND INDIVIDUAL CAN HELP TO ADDRESS THIS PROBLEM. THE FOUNDATION TAKES SERIOUSLY OUR OWN RESPONSIBILITY AND WE WANT TO HEAR FROM GRANT APPLICANTS WHAT THEY ARE DOING OR CONSIDERING TO REDUCE OR TO ELIMINATE THEIR ORGANIZATIONAL IMPACT ON CLIMATE CHANGE. OUR WEB SITE INCLUDES LINKS TO HELPFUL RESOURCES, AND FOUNDATION STAFF WILL ASSIST GRANT SEEKERSBOTH NEW AND THOSE OF LONG STANDINGIN ALL OF OUR PROGRAM AREAS WITH QUESTIONS THEY MAY HAVE.ARTSTHE FOUNDATION VALUES AND SUPPORTS THE ROLE THE ARTS PLAY IN MAKING CLEVELAND AND ITS REGION A MORE DESIRABLE PLACE TO LIVE, FOSTERING THE GROWTH OF A CREATIVE WORKFORCE, CATALYZING DEVELOPMENT IN OUR NEIGHBORHOODS AND SERVING AS A BRIDGE BETWEEN VARIOUS SEGMENTS OF THE COMMUNITY. THE FOUNDATION ENCOURAGES A LIVELY, DIVERSE ARTS COMMUNITY IN GREATER CLEVELAND BY FUNDING LOCAL PROJECTS THAT EMPHASIZE ARTISTIC QUALITY, INNOVATIVE PROGRAMMING, REACHING NEW AUDIENCES AND ORGANIZATIONAL DEVELOPMENT. WE ALSO TRY TO BALANCE SUPPORT FOR CLEVELAND'S LONG-STANDING INSTITUTIONS WITH FUNDING FOR NEWER ORGANIZATIONS THAT PROMISE TO REACH DIFFERENT AUDIENCES AND CULTURES AND TO EXPAND THE CITY'S ARTISTIC OFFERINGS. ARTS EDUCATION IS A PRIORITY, WITH A FOCUS ON CURRICULUM-RELATED PARTNERSHIPS BETWEEN ARTS ORGANIZATIONS AND THE CLEVELAND METROPOLITAN SCHOOL DISTRICT.ECONOMIC DEVELOPMENT & COMMUNITY REVITALIZATIONSUSTAINING UNIQUELY URBAN ASSETS SUCH AS VIBRANT NEIGHBORHOODS AND A THRIVING DOWNTOWN IS A KEY PART OF A SUCCESSFUL REGIONAL STRATEGY TO PROMOTE ECONOMIC GROWTH. THE FOUNDATION DEVOTES CONSIDERABLE ATTENTION TO THESE DYNAMICS, IN PARTICULAR BY SUPPORTING COLLABORATIVE EFFORTS THAT LEVERAGE RESOURCES. AS A RESULT, THE HIGHEST PRIORITY IS GIVEN TO INITIATIVES THAT BOLSTER THE IMPACT OF FOUNDATION-SUPPORTED INTERMEDIARY ORGANIZATIONS WORKING TO IMPROVE THE COMPETITIVENESS OF CLEVELAND'S NEIGHBORHOODS AND ITS METROPOLITAN REGION. EXAMPLES OF SUCH INITIATIVES INCLUDE QUALITY URBAN PLANNING AND DESIGN, IMPROVEMENTS TO URBAN PARKS AND PUBLIC SPACES, PROMOTION OF EQUAL OPPORTUNITY AND DIVERSITY IN HOUSING AND THE WORKPLACE AND PROPOSALS TO REDEVELOP CLEVELAND'S DOWNTOWN, NEIGHBORHOODS AND FIRST-RING SUBURBS.EDUCATIONEDUCATION IS FUNDAMENTAL TO SUCCESS, AND IF CLEVELAND IS TO PRODUCE, ATTRACT AND RETAIN TALENT AND BE THE THRIVING CENTER OF A ROBUST REGIONAL ECONOMY, EXPECTATIONS ABOUT EDUCATION MUST RISE EXPONENTIALLY. CONSEQUENTLY, OUR FOUNDATION'S FOCUS IS ON THE TRANSFORMATION OF PUBLIC EDUCATION IN CLEVELAND IN ORDER TO EQUIP CHILDREN FROM EARLY CHILDHOOD ONWARD WITH THE SKILLS THEY ULTIMATELY WILL NEED TO MEET THE DEMANDS OF COLLEGE, THE 21ST-CENTURY WORKPLACE AND INTERNATIONAL STANDARDS. OUR PRIMARY AREA OF INTEREST IS THE CREATION AND SUPPORT OF NEW, INNOVATIVE, EXCELLENT SCHOOLS IN CLEVELAND THAT DRIVE AUTONOMY AND ACCOUNTABILITY TO THE SCHOOL LEVEL AND CREATE DIFFERENT TEACHING AND LEARNING CONDITIONS TO ENSURE STUDENT SUCCESS. WE SUPPORT STATEWIDE POLICY AND ADVOCACY EFFORTS IN FURTHERANCE OF THIS WORK, PARTICULARLY AS IT RELATES TO THE IMPORTANCE OF HIGH-QUALITY TEACHERS AND PRINCIPALS IN EVERY CLASSROOM AND SCHOOL. WE ALSO MAINTAIN A DESIRE TO SUPPORT DISADVANTAGED STUDENTS THROUGH KEY TRANSITIONS, ESPECIALLY TO HIGHER EDUCATION.ENVIRONMENTHUMAN WELL-BEING IS INEXTRICABLY LINKED TO THE QUALITY OF THE ENVIRONMENT, AND URBAN AREAS BRING THIS FACT INTO SHARP FOCUS AS HISTORIC DISREGARD FOR THE ENVIRONMENT AND MODERN DEVELOPMENT PRESSURES CREATE GREAT CHALLENGES. THE FOUNDATION RESPONDS TO THESE CHALLENGES BY MAKING GRANTS TO ORGANIZATIONS THAT ADDRESS ENVIRONMENTAL ISSUES IN NORTHEAST OHIO. IN ADDITION, WE SUPPORT EFFORTS TO RESTORE AND PRESERVE THE LAKE ERIE ECOSYSTEM. WITHIN THE BROAD RANGE OF ENVIRONMENTAL ISSUES, THE FOUNDATION FOCUSES ON PROMOTING ALTERNATIVES TO URBAN SPRAWL, DECREASING ENERGY CONSUMPTION AND WASTE, CONSERVING ECOSYSTEMS AND BIODIVERSITY, REDUCING ENVIRONMENTAL HEALTH HAZARDS, INCREASING PUBLIC AWARENESS OF ENVIRONMENTAL ISSUES AND BUILDING THE SKILLS OF NONPROFIT ENVIRONMENTAL LEADERS.HUMAN SERVICESHEIGHTENED FOCUS ON DEVELOPING A MORE GLOBALLY COMPETITIVE CITY AND REGION DEMANDS RECOGNITION THAT PEOPLE ARE AT THE HEART OF THIS EFFORT AND THAT ALL SEGMENTS OF SOCIETY CAN MAKE CONSTRUCTIVE CONTRIBUTIONS. TO MAXIMIZE THAT CONTRIBUTION, DIRECT ATTENTION MUST BE PAID TO THE NEEDS OF THOSE MOST AT RISK OF BEING LEFT OUT OF SOCIAL AND ECONOMIC TRANSFORMATION. BUILDING HUMAN CAPITAL BEGINS AT BIRTH AND THE FOUNDATION PAYS SPECIAL ATTENTION TO THE NEEDS OF GREATER CLEVELAND'S DISADVANTAGED CHILDREN THROUGH GRANTS TO SUPPORT EARLY CHILDHOOD CARE AND EDUCATION, ABUSE PREVENTION AND IMPROVED FOSTER CARE AND ADOPTION SYSTEMS. IN ADDITION, THE FOUNDATION PROVIDES SOME SUPPORT FOR THE LOCAL "SAFETY NET" OF FOOD, CLOTHING, SHELTER AND ACCESS TO HEALTH CARE. A CLOSELY RELATED SET OF INTERESTS IS REFLECTED IN THE FOUNDATION'S DESIRE TO HELP VULNERABLE POPULATIONS ACHIEVE ACCESS TO HEALTH INSURANCE, THE LEGAL SYSTEM, COMMUNITY SUPPORT FOLLOWING RELEASE FROM PRISON AND SAFE AND AFFORDABLE REPRODUCTIVE HEALTH SERVICES.SPECIAL COMMITMENTS:RETINAL DEGENERATIVE DISEASESTHE GEORGE GUND FOUNDATION MAKES AN ANNUAL COMMITMENT TO THE FOUNDATION FIGHTING BLINDNESS FOR RESEARCH ON THE CAUSES, NATURE AND PREVENTION OF INHERITED RETINAL DEGENERATIVE DISEASES.PHILANTHROPIC SERVICESTHE FOUNDATION SUPPORTS ORGANIZATIONS THAT STRENGTHEN THE INFRASTRUCTURE OF THE NONPROFIT AND PHILANTHROPIC COMMUNITIES THROUGH PHILANTHROPIC SERVICES GRANTS.THE FOUNDATION LIMITS CAPITAL GRANTS FOR CONSTRUCTION OR RENOVATION TO PROJECTS THAT SEEK U.S. GREEN BUILDING COUNCIL LEED (LEADERSHIP IN ENERGY AND ENVIRONMENTAL DESIGN) CERTIFICATION. THE FOUNDATION'S GREEN BUILDING POLICY COVERS BOTH PLANNING AND CONSTRUCTION GRANTS.THE FOUNDATION DOES NOT MAKE GRANTS TO INDIVIDUALS, NOR DOES IT ADMINISTER PROGRAMS IT SUPPORTS. GRANTS ARE LIMITED TO ORGANIZATIONS LOCATED IN THE UNITED STATES.THE FOUNDATION MAKES GRANTS ONLY TO ORGANIZATIONS THAT MEET INTERNAL REVENUE CODE REQUIREMENTS AS NONPROFIT TAX-EXEMPT ORGANIZATIONS AND TO QUALIFIED GOVERNMENT UNITS AND AGENCIES. GRANT FUNDS MAY NOT BE USED TO PARTICIPATE OR INTERVENE IN ANY POLITICAL CAMPAIGN ON BEHALF OF OR IN OPPOSITION TO ANY CANDIDATE FOR PUBLIC OFFICE. |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp (74 entries)
| BondBondNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| 100,000 ADMINISTRATION OF THE TULANE EDL FD 5.250% 02/15/2048 | $105,106 | $104,907 |
| 100,000 CAMPBELL & KENTON CNTYS 6.250% 08/01/2035 | $104,519 | $102,737 |
| 100,000 FULLER RD MGMT CORP 5.550% 09/01/2024 | $100,000 | $100,156 |
| 25,000 GEARY CNTY KANS UNI SCH DIST 3.769% 09/01/2037 | $25,000 | $25,196 |
| 100,000 HOMESTEAD FLA TRANSN SYS 2.762% 07/01/2023 | $100,000 | $98,860 |
| 66,405 LOUISIANA HSG CORP SINGLE FAMILY 3.050% 12/01/2038 | $66,407 | $66,107 |
| 100,000 SAN FRANCISCO CALIF CITY & CNTY CMNTY 3.750% 09/01/2037 | $97,211 | $100,479 |
| 100,000 SAN JOSE CALIF REDEV AGY SUCCESSOR AGY 3.375% 08/01/2034 | $97,704 | $98,520 |
| 50,000 SAN MARCOS CALIF REDEV AGY 3.125% 10/01/2028 | $48,350 | $48,784 |
| 80,000 TENNESSEE HSG DEV AGY 3.500% 07/01/2031 | $82,792 | $80,905 |
| 75,000 TEXAS ST PUB FIN AUTH 8.750% 08/15/2027 | $75,193 | $79,102 |
| 50,000 NORANDA INC 6.200% 06/15/2035 | $58,270 | $57,889 |
| 50,000 ACE INA HOLDINGS INC 8.875% 08/15/2029 | $72,134 | $72,955 |
| 75,000 ADOBE SYSTEMS, INC 3.250% 02/01/2025 | $75,966 | $77,023 |
| 25,000 AFFILIATED MANAGERS GROUP INC 4.250% 02/15/2024 | $26,018 | $26,360 |
| 50,000 AIG LIFE HOLDINGS INC 8.500% 07/01/2030 | $65,791 | $67,750 |
| 50,000 ALLSTATE CORP FL RT% 05/15/2067 | $49,625 | $49,375 |
| 100,000 AMERICAN EXPRESS CREDIT 3.300% 05/03/2027 | $101,248 | $101,477 |
| 100,000 ANHEUSER-BUSCH INBEC FIN INC 4.900% 02/01/2046 | $113,048 | $115,899 |
| 100,000 APPLE INC 2.900% 09/12/2027 | $99,493 | $98,816 |
| 100,000 ARCHER DANIELS MIDLAND CO 2.500% 08/11/2026 | $96,611 | $95,385 |
| 100,000 ARROW ELECTRONICS INC 3.875% 01/12/2028 | $101,283 | $99,700 |
| 75,000 BANC ONE CORP 7.625% 10/15/2026 | $97,968 | $96,784 |
| 75,000 BANK OF NEW YORK MELLON CORP 3.300% 08/23/2029 | $74,921 | $74,763 |
| 25,000 BERKSHIRE HATHAWAY INC 3.500% 02/01/2025 | $25,783 | $25,776 |
| 50,000 BERKSHIRE HATHAWAY INC 3.125% 03/15/2026 | $52,408 | $50,565 |
| 50,000 CENTRAL FIDELITY CAP TRUST FL RT% 04/15/2027 | $48,081 | $47,625 |
| 100,000 COMCAST CORP 3.375% 08/15/2025 | $103,263 | $102,628 |
| 50,000 COMCAST CORP 3.150% 02/15/2028 | $49,801 | $50,160 |
| 75,000 CONOCO FUNDING CO 7.250% 10/15/2031 | $103,031 | $103,428 |
| 100,000 CUMMINS INC 5.650% 03/01/2098 | $116,577 | $118,411 |
| 25,000 EXXON MOBIL CORP 4.114% 03/01/2046 | $27,621 | $27,981 |
| 100,000 FIRST MARYLAND CAPITAL II FL RT% 02/01/2027 | $94,680 | $94,000 |
| 100,000 GEORGIA PACIFIC CORP 7.250% 06/01/2028 | $132,096 | $133,068 |
| 100,000 GILEAD SCIENCES INC 3.650% 03/01/2026 | $104,460 | $103,740 |
| 100,478 HAWAIIAN AIRLINES TRUST 3.900% 07/15/2027 | $102,940 | $102,990 |
| 100,000 HOME DEPOT INC 5.950% 04/01/2041 | $138,244 | $135,423 |
| 25,000 ITT CORP 7.400% 11/15/2025 | $33,058 | $32,693 |
| 75,000 JPMORGAN CHASE & CO 2.950% 10/01/2026 | $71,462 | $73,668 |
| 100,000 LANDESBANK BARDEN-WURTTEMBERG YANKEE 7.625% 02/01/2023 | $118,140 | $120,640 |
| 50,000 LOUISEVILLE GAS & ELECTRIC 3.300% 10/01/2025 | $51,579 | $51,264 |
| 100,000 MANUFACTURERS & TRADERS TR CO 5.629% 12/01/2021 | $99,999 | $99,254 |
| 100,000 MERCY HEALTHCARE SYSTEM 3.555% 08/01/2027 | $100,000 | $100,416 |
| 100,000 MERRILL LYNCH & CO INC 6.750% 06/01/2028 | $124,192 | $126,503 |
| 50,000 METLIFE INC 3.600% 04/10/2024 | $52,632 | $52,308 |
| 100,000 MICROSOFT CORP 2.000% 08/08/2023 | $99,723 | $101,448 |
| 75,000 MUFG AMERICA HLDGS CORP 3.000% 02/10/2025 | $73,214 | $74,050 |
| 25,000 NATIONAL RURAL UTILS COOP 8.000% 03/01/2032 | $36,621 | $36,492 |
| 100,000 NBD BANK N A 8.250% 11/01/2024 | $127,837 | $128,395 |
| 50,000 NIKE INC 2.375% 11/01/2026 | $47,862 | $47,636 |
| 100,000 PEPSICO INC 3.000% 10/15/2027 | $99,956 | $99,647 |
| 100,000 PFIZER INC 2.750% 06/03/2026 | $99,485 | $98,711 |
| 100,000 PNC BANK N A 3.100% 10/25/2027 | $99,729 | $99,851 |
| 50,000 PRECISION CASTPARTS CORP 3.250% 06/15/2025 | $49,880 | $51,108 |
| 100,000 RAYTHEON CO 7.000% 11/01/2028 | $133,302 | $132,535 |
| 44,842 SPIRIT AIRLINES INC 4.100% 10/01/2029 | $47,308 | $46,542 |
| 75,000 TJX COS 2.250% 09/15/2026 | $69,625 | $70,383 |
| 50,000 UNIONBANCAL CORP 3.500% 06/18/2022 | $51,263 | $51,254 |
| 100,000 UNITED INS HOLDINGS CORP 6.250% 12/15/2027 | $100,000 | $101,563 |
| 100,000 UNITED TECHNOLOGIES CORP 3.125% 05/04/2027 | $100,457 | $100,062 |
| 71,435 US AIRWAYS INC 4.625% 12/03/2026 | $76,217 | $75,828 |
| 100,000 US BANCORP 3.150% 04/27/2027 | $100,144 | $100,183 |
| 150,000 WELLS FARGO & CO FL RT% 10/31/2023 | $155,007 | $153,989 |
| 75,000 WESTAR ENERGY INC 3.250% 12/01/2025 | $74,937 | $75,705 |
| 25,000 WYETH INC 5.950% 04/01/2037 | $32,763 | $33,516 |
| 7,359 BEAR STEARNS ASSET BKD FL RT% 03/25/2035 | $5,776 | $7,354 |
| 38,457 COUNTRYWIDE ASSET-BACKED CTFS 4.615% 02/25/2035 | $30,183 | $38,806 |
| 12,827 MASTR ALTERNATIVE LOANS TRUST 6.250% 06/25/2033 | $16,519 | $13,345 |
| 51,319 NEW CENTURY HOME EQUITY LOAN TR FL RT% 08/25/2035 | $48,400 | $53,240 |
| 57,790 SEQUOIA MORTGAGE TRUST CMO SEQ 2012-6 2.500% 12/25/2042 | $59,255 | $57,158 |
| 58,706 SEQUOIA MORTGAGE TRUST CMO 2013-6 FL RT% 05/25/2043 | $59,703 | $58,431 |
| 83,090 SEQUOIA MORTGAGE TRUST CMO 2012-2 FL RT% 04/25/2042 | $86,206 | $86,343 |
| 38,014 SPIRIT AIRLINES INC 4.450% 10/01/2025 | $36,493 | $39,251 |
| 103,120 UNION PACIFIC RAILROAD CMO SER 07-3 6.176% 01/02/2031 | $122,713 | $118,786 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (64 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| 1,672,206 SHS KELLOGG CO | $489,661 | $109,402,117 |
| 100 SHS G G F INC | $1 | $100 |
| 5,000 SHS ENTERGY LOUISIANA LLC PFD | $124,000 | $124,100 |
| 4,000 SHS VERIZON COMMUNICATIONS, INC PFD | $105,280 | $105,520 |
| 237,956 SHS DYNAMIC EQUITY MANAGERS PORTFOLIO 1 | $79,411,511 | $84,096,590 |
| 491,505 SHS DYNAMIC EQUITY MANAGERS PORTFOLIO 2 | $122,384,457 | $144,274,451 |
| 4,023 SHS AETNA INC | $433,921 | $725,709 |
| 1,895 SHS ALPHABET INC. | $1,835,438 | $1,982,928 |
| 28,299 SHS AMERISOURCEBERGEN CORPORATION | $2,206,796 | $2,598,414 |
| 5,734 SHS ANTHEM INC | $889,573 | $1,290,207 |
| 1,779 SHS AUTOZONE, INC | $1,056,619 | $1,265,527 |
| 11,317 SHS AXALTA COATING SYSTEMS LTD. | $362,039 | $366,218 |
| 23,307 SHS AXIS CAPITAL HOLDINGS | $1,252,456 | $1,171,410 |
| 24,032 SHS CARDINAL HEALTH INC | $1,671,188 | $1,472,441 |
| 17,509 SHS CBRE GROUP INC | $562,113 | $758,315 |
| 33,574 SHS CVS HEALTH CORP | $2,703,653 | $2,434,115 |
| 5,398 SHS EVEREST RE GROUP LTD | $924,148 | $1,194,361 |
| 9,893 SHS HILTON WORLDWIDE HOLDINGS INC | $421,521 | $790,055 |
| 12,738 SHS MASTERCARD INCORPORATED | $968,483 | $1,928,024 |
| 12,763 SHS MCKESSON CORPORATION | $1,984,812 | $1,990,390 |
| 4,847 SHS MOODYS CORP | $517,059 | $715,466 |
| 85,866 SHS NATIONAL OILWELL VARCO INC. | $3,043,080 | $3,092,893 |
| 7,627 SHS NORTHERN TRUST CORP | $671,256 | $761,861 |
| 4,047 SHS O'REILLY AUTOMOTIVE INC | $829,380 | $973,465 |
| 82,192 SHS ORACLE CORPORATION | $3,358,454 | $3,886,038 |
| 3,953 SHS PARKER-HANNIFIN CORP | $435,210 | $788,940 |
| 425 SHS PRICELINE GROUP INC | $738,389 | $738,540 |
| 28,730 SHS QORVO INC | $1,767,044 | $1,913,418 |
| 4,661 SHS S&P GLOBAL INC | $544,185 | $789,573 |
| 24,144 SHS SABRE CORPORATION | $640,858 | $494,952 |
| 16,571 SHS SKYWORKS SOLUTIONS INC | $1,583,406 | $1,573,416 |
| 18,030 SHS SS&C TECHNOLOGIES HLDGS INC | $741,133 | $729,854 |
| 17,601 SHS STATE STREET CORPORATION (NEW) | $1,015,244 | $1,718,034 |
| 23,388 SHS THE BANK OF NY MELLON CORP | $791,097 | $1,259,678 |
| 4,211 SHS UNITED TECHNOLOGIES CORP | $469,419 | $537,197 |
| 17,510 SHS VISA INC | $1,164,539 | $1,996,490 |
| 59,951 SHS AIRBUS S.E. | $1,404,915 | $1,493,799 |
| 344,420 SHS GKN PLC SPONSORED ADR | $1,330,156 | $1,488,239 |
| 8,637 SHS INTERCONTINENTAL HOTELS GROUP | $345,248 | $548,536 |
| 81,320 SHS SWISS RE LTD | $1,854,672 | $1,903,620 |
| 6,771 SHS WPP PLC | $621,316 | $613,182 |
| 16,200 SHS APPLE INC. | $1,543,278 | $2,741,526 |
| 91,000 SHS AXALTA COATING SYSTEMS LTD. | $2,658,249 | $2,944,760 |
| 96,200 SHS BANK OF AMERICA CORP | $1,314,311 | $2,839,824 |
| 228,300 SHS CAESARS ENTERTAINMENT CORP | $2,824,673 | $2,887,995 |
| 44,150 SHS CBS CORPORATION | $2,465,702 | $2,604,850 |
| 70,800 SHS CORNING INCORPORATED | $1,109,619 | $2,264,892 |
| 40,750 SHS DEVON ENERGY CORPORATION | $2,023,757 | $1,687,050 |
| 152,300 SHS DISCOVERY COMMUNICATIONS | $3,976,478 | $3,408,475 |
| 52,781 SHS ENTEGRIS INC | $613,999 | $1,607,182 |
| 209,500 SHS FIREEYE INC | $3,009,883 | $2,974,900 |
| 167,400 SHS FIRST DATA CORPORATION | $3,017,905 | $2,797,255 |
| 28,500 SHS GENERAL MOTORS COMPANY | $950,296 | $1,168,215 |
| 143,600 SHS HANESBRANDS INC | $3,351,382 | $3,002,676 |
| 96,800 SHS KNOWLES CORPORATION | $1,961,178 | $1,419,088 |
| 32,700 SHS LIVE NATION ENTERTAINMENT INC | $710,847 | $1,392,039 |
| 51,500 SHS MERCK & CO. INC | $3,232,004 | $2,897,905 |
| 83,300 SHS PFIZER INC | $2,747,558 | $3,017,126 |
| 115,600 SHS REGIONS FINANCIAL CORPORATION | $1,641,393 | $1,997,568 |
| 103,500 SHS THE MOSAIC COMPANY | $3,756,054 | $2,655,810 |
| 88,900 SHS URBAN OUTFITTERS INC | $1,698,412 | $3,116,834 |
| 44,929 SHS USG CORP | $1,330,015 | $1,732,463 |
| 27,100 SHS WALT DISNEY COMPANY | $2,665,827 | $2,913,521 |
| 103,000 SHS WPX ENERGY INC | $1,103,493 | $1,449,210 |
Investments Govt Obligations Sch InvestmentsGovtObligationsSch
| Field | Value | IRS element (for citing) |
|---|---|---|
| US Govt Obligations Book Vl EOY | $3,570,682 | USGovtObligationsBookVlEOYAmt |
| US Govt Obligations EOYFMV | $3,437,886 | USGovtObligationsEOYFMVAmt |
| State Local Sec Book Vl EOY | $0 | StateLocalSecBookVlEOYAmt |
| State Local Sec EOYFMV | $0 | StateLocalSecEOYFMVAmt |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (8 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| OAKMARK INTERNATIONAL EQUITY L.P. | AT COST | $69,530,119 | $79,372,792 |
| HARBOURVEST PARTNERS VII LIMITED PARTNERSHIP BUYOUT FUND | AT COST | $820,539 | $1,183,057 |
| HARBOURVEST PARTNERS VII-VENTURE HOLDINGS LIMITED PARTNERSHIP | AT COST | $991,757 | $1,759,308 |
| EARLY STAGE PARTNERS | AT COST | $497,469 | $409,423 |
| EARLY STAGE PARTNERS II | AT COST | $2,450,076 | $2,425,501 |
| NEO CAPITAL FUND, L.P. | AT COST | $1,990,702 | $2,636,777 |
| COMMON TRUST FUNDS - CHARITABLE RESERVE FUND | AT COST | $9,757,259 | $9,716,289 |
| MISSION RELATED INVESTMENT - JUMPSTART, INC. | AT COST | $623,637 | $623,637 |
Land Etc Schedule2 LandEtcSchedule2
Land Etc LandEtcGrp (207 entries)
| Category Or ItemCategoryOrItemTxt | Cost Or Other BasisCostOrOtherBasisAmt | Accumulated DepreciationAccumulatedDepreciationAmt | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|---|
| TABLES | $1,451 | $1,451 | $0 | |
| OFFICE FURNITURE | $2,474 | $2,474 | $0 | |
| CHAIRS | $339 | $339 | $0 | |
| DIX DUNBAR FURNITURE | $514 | $514 | $0 | |
| CREDENZA | $874 | $874 | $0 | |
| HELIOGRAPH OF THE SUPREME ORACLE | $700 | $700 | $0 | |
| 4 DR FILE | $118 | $118 | $0 | |
| KNOLL INT'L (SCH) | $213 | $213 | $0 | |
| "STUDY OF SEASONS" | $1,800 | $1,800 | $0 | |
| RALPH MARSHALL PHOTOGRAPHY MURAL FOR OFFICE | $425 | $425 | $0 | |
| ARM CHAIRS | $696 | $696 | $0 | |
| (2) CONFERENCE TABLES - BOARD ROOM | $1,643 | $1,643 | $0 | |
| GINNA BRAND - FOLDED PIECES | $1,000 | $1,000 | $0 | |
| JOHN PEARSON: LYRIC SERIES 9'4" X 5' | $4,500 | $4,500 | $0 | |
| DAVID DAVIS SCULPTURE - HARMONIC GRID 60X71X48 | $5,000 | $5,000 | $0 | |
| WENDE F. VON WEISE STRAIGHT FURROWS | $2,573 | $2,573 | $0 | |
| HUGH KEPETS - "WEST 74TH STREET" 60" X 41" | $4,000 | $4,000 | $0 | |
| ED MIECZKOWSKI - CORTEZ LOGIC BLUE | $450 | $450 | $0 | |
| MOE BROOKER "ONE MAN'S OPINION" - 22" X 16" | $450 | $450 | $0 | |
| (2) CHAIRS | $1,277 | $1,277 | $0 | |
| (2) FILE CABINETS | $252 | $252 | $0 | |
| CHAIR | $238 | $238 | $0 | |
| FILE CABINET | $800 | $800 | $0 | |
| DESK | $315 | $315 | $0 | |
| CHAIR | $198 | $198 | $0 | |
| CHAIRS | $600 | $600 | $0 | |
| NARROW SCROLLS ARTWORK | $1,250 | $1,250 | $0 | |
| "AT 5:45 AM" ARTWORK | $800 | $800 | $0 | |
| DESK | $3,875 | $3,875 | $0 | |
| (2) CREDENZA'S | $1,850 | $1,850 | $0 | |
| BOOKCASES | $300 | $300 | $0 | |
| 4 DR LEGAL FILE CABINET | $671 | $671 | $0 | |
| (4) CHAIRS | $4,037 | $4,037 | $0 | |
| (2) TABLES | $1,121 | $1,121 | $0 | |
| (4) LOUNGE CHAIRS | $6,412 | $6,412 | $0 | |
| TABLE | $692 | $692 | $0 | |
| (6) EA437 | $7,054 | $7,054 | $0 | |
| (7) ER210 | $3,744 | $3,744 | $0 | |
| TABLE | $792 | $792 | $0 | |
| 14 BOARD ROOM CHAIRS - BLACK | $9,269 | $9,269 | $0 | |
| OFFICE FURNITURE | $1,807 | $1,807 | $0 | |
| (5) CHAIRS | $2,420 | $2,420 | $0 | |
| TABLE | $1,512 | $1,512 | $0 | |
| (5) 26-3620-3NNN FILE CABINETS | $2,358 | $2,358 | $0 | |
| (2) 26-3020-3NNN FILE CABINETS | $731 | $731 | $0 | |
| (3) 26-4220-5DEEEE FILE CABINETS | $2,242 | $2,242 | $0 | |
| (2) 26-3020-5DEEEE FILE CABINETS | $1,164 | $1,164 | $0 | |
| 26-3620-5DEEEE FILE CABINETS | $661 | $661 | $0 | |
| (2) 26-3620-5DNNNN FILE CABINETS | $1,321 | $1,321 | $0 | |
| (2) 26-3020-3NNN FILE CABINETS | $731 | $731 | $0 | |
| (8) F-16-1522BBF FILE CABINETS | $2,166 | $2,166 | $0 | |
| (6) 26-3020-2NN FILE CABINETS | $1,631 | $1,631 | $0 | |
| "PHANTOM" MOBILE | $6,000 | $6,000 | $0 | |
| PLANTS | $1,053 | $1,053 | $0 | |
| SECURITY PADS FOR FAX & VCR | $408 | $408 | $0 | |
| CHINA | $396 | $396 | $0 | |
| SCULPTURES - "TRIUMPH", "BRIDGE" & PEDESTAL | $9,000 | $9,000 | $0 | |
| STEPHEN PENTAK - "BROADWATERS I", 1991 | $4,635 | $4,635 | $0 | |
| BROCK WINANS "ICARUS MELTDOWN" | $805 | $805 | $0 | |
| PENNY RAKOFF "GATEWAY SITE" | $450 | $450 | $0 | |
| (2) FILE CABINETS | $831 | $831 | $0 | |
| SECURITY SYSTEM | $1,926 | $1,926 | $0 | |
| FILE DRAWERS | $968 | $968 | $0 | |
| (6) UPHOLSTERED CHAIRS | $3,058 | $3,058 | $0 | |
| FURNISHINGS FOR CONFERENCE RM | $8,634 | $8,634 | $0 | |
| (2) FILE DRAWERS | $539 | $539 | $0 | |
| REFRIGERATOR | $641 | $641 | $0 | |
| CHERRY BOOKCASE | $620 | $620 | $0 | |
| CHERRY BOOKCASE | $620 | $620 | $0 | |
| FILE CABINET INSTALLED | $770 | $770 | $0 | |
| FILE CABINET INSTALLED | $444 | $444 | $0 | |
| FILE CABINET INSTALLED | $394 | $394 | $0 | |
| FILE CABINET INSTALLED | $353 | $353 | $0 | |
| FILE CABINET INSTALLED | $770 | $770 | $0 | |
| FILE CABINET INSTALLED | $770 | $770 | $0 | |
| DALE E. GOODE | $500 | $500 | $0 | |
| TELEVISION, VCR & ANTENNA | $569 | $569 | $0 | |
| METAL POINT 4 - MOD 84/72/18 (3L) | $158 | $158 | $0 | |
| METAL POINT 4 - VERTICAL UNIT (4L) | $261 | $261 | $0 | |
| LATERAL FILE 30" W | $823 | $823 | $0 | |
| LATERAL FILE 30" W | $823 | $823 | $0 | |
| LATERAL FILE 30" W | $823 | $823 | $0 | |
| LATERAL FILE 30" W | $823 | $823 | $0 | |
| LATERAL FILE 36" W | $905 | $905 | $0 | |
| LATERAL FILE 36" W | $905 | $905 | $0 | |
| SWIVEL CHAIR 663 PS | $745 | $745 | $0 | |
| SWIVEL CHAIR 663 PS | $745 | $745 | $0 | |
| SWIVEL CHAIR 663 PS | $745 | $745 | $0 | |
| SWIVEL CHAIR 663 PS | $745 | $745 | $0 | |
| SWIVEL CHAIR 663 PS | $745 | $745 | $0 | |
| SWIVEL CHAIR 663 PS | $745 | $745 | $0 | |
| SWIVEL CHAIR 663 PS | $745 | $745 | $0 | |
| SWIVEL CHAIR 663 PS | $745 | $745 | $0 | |
| 30 X 60 TABLE SLAEK-L | $679 | $679 | $0 | |
| 30 X 60 TABLE SLAEK-L | $679 | $679 | $0 | |
| 30 X 60 TABLE SLAEK-L | $679 | $679 | $0 | |
| 30 X 60 TABLE SLAEK-L | $679 | $679 | $0 | |
| CHERRY CONFERENCE TABLE 48X108X29 | $1,893 | $1,893 | $0 | |
| CHERRY CONFERENCE TABLE 48X108X29 | $1,893 | $1,893 | $0 | |
| DIHWASHER & INSTALL | $835 | $835 | $0 | |
| LATERAL FILE 36" W | $933 | $933 | $0 | |
| LATERAL FILE 36" W | $933 | $933 | $0 | |
| LATERAL FILE 36" W | $933 | $933 | $0 | |
| LATERAL FILE 36" W | $933 | $933 | $0 | |
| LATERAL FILE 36" W | $933 | $933 | $0 | |
| LATERAL FILE 36" W | $933 | $933 | $0 | |
| PHYLLIS SLOANE - "BOTTLES & JARS", 1991 | $439 | $439 | $0 | |
| JOHN BEERMAN - "RESOLUTE, RESOLUTE" 1987 | $1,945 | $1,945 | $0 | |
| JOHN MOORE "CABRINI STUDY #1" | $1,228 | $1,228 | $0 | |
| DANN WITCZAK "ECUMENICAL VI" 1991 | $752 | $752 | $0 | |
| PHYLLIS SLOANE "WAREHOUSE" | $848 | $848 | $0 | |
| AUDREY SKUODAS "COLLAGE SERIES SPIRAL" 1989 | $702 | $702 | $0 | |
| AUDREY SKOUDAS "COLLAGE SERIES #21" 1989 | $990 | $990 | $0 | |
| PATRICK KELLY "FAULT FIELD" 1990 | $853 | $853 | $0 | |
| PHYLLIS SELTZER "GHOST IMAGE" | $907 | $907 | $0 | |
| GARY BOWER "POSITION III & (4) UNTITLED WORKS | $1,175 | $1,175 | $0 | |
| IMPROVEMENTS PRIOR TO MOVING INTO GUILD HILL BUILDING | $153,878 | $130,052 | $23,826 | $23,826 |
| IMPROVEMENTS UPON FIRST RENEWAL OF LEASE | $6,762 | $3,864 | $2,898 | $2,897 |
| IMPROVEMENTS TO ADDITIONAL SPACE BEING LEASED | $86,598 | $77,938 | $8,660 | $8,660 |
| MICROEDGE, INC.-GRANTS MANAGEMENT PROGRAM INCLUDING DATA CONVERSION | $29,497 | $29,497 | $0 | |
| 13 - PHOTOGRAPHS - ANDREA MODICA (1 OF 3) | $7,500 | $7,500 | $0 | |
| TOSHIBA PROJECTOR, SCREEN ETC | $8,900 | $8,900 | $0 | |
| HI-BACK CHAIR (DENISE) | $338 | $338 | $0 | |
| DESK CHAIR - D.ABBOTT | $999 | $999 | $0 | |
| 13 - PHOTOGRAPHS - ANDREA MODICA (2 OF 3) | $10,360 | $10,360 | $0 | |
| NEW CARPETING | $28,380 | $23,650 | $4,730 | $4,730 |
| 12 - PHOTOGRAPHS - THOMAS ROMA (1 OF 2) | $17,750 | $17,750 | $0 | |
| KITCHEN BREAKROOM RENOVATION | $9,923 | $8,152 | $1,771 | $1,772 |
| 12 PHOTOGRAPHS - GEOFFERY JAMES (1 OF 2) | $17,250 | $17,250 | $0 | |
| 13 FRAMES - ANDREA MODICA (3 OF 3) | $5,310 | $5,310 | $0 | |
| 12 FRAMES - THOMAS ROMA (2 OF 2) | $5,676 | $5,676 | $0 | |
| 3-BRITTANY HOUSE CHAIRS (LIVING ROOM) | $1,959 | $1,959 | $0 | |
| 1- BRITTANY HOUSE SETTEE (BLACK) (LIVING ROOM) | $1,047 | $1,047 | $0 | |
| 1- TIFFANY CONFERENCE TABLE 42" ROUND (LIVING ROOM) | $300 | $300 | $0 | |
| 1- BRITTANY HOUSE COFFEE TABLE 50"X24"X16" (LIVING ROOM) | $476 | $476 | $0 | |
| 2- HIRSCH 4DR VERTICLE FILE(LETTER) | $310 | $310 | $0 | |
| 1- POLYCOM CONFERENCE PHONE W/SPEAKERS | $735 | $735 | $0 | |
| 12 FRAMES - GEOFFREY JAMES (2 OF 2) | $5,973 | $5,973 | $0 | |
| 12 PHOTOGRAPHS - MARK STEINMETZ (1 OF 2) | $18,825 | $18,825 | $0 | |
| 12-PHOTOGRAPHS BY GARIE WALTZER (1 OF 3) | $7,500 | $7,500 | $0 | |
| RECEPTION DESK AREA RENOVATION | $10,300 | $8,319 | $1,981 | $1,981 |
| 12 FRAMES - MARK STEINMETZ (2 OF 2) | $5,590 | $5,590 | $0 | |
| 12 PHOTOGRAPHS - GARIE WALTZER (2 OF 3) | $9,250 | $9,250 | $0 | |
| 3- DARRAN SIERRA BOOKCASES (CHERRY) | $2,527 | $2,527 | $0 | |
| 1- FIREBOX X EDGE E-SERIES UTM BUNDLE (SAFE IN COMPUTER ROOM) | $1,082 | $1,082 | $0 | |
| 1- DESK CHAIR -SAFARI LEATHER GRADE L1 | $1,387 | $1,387 | $0 | |
| 12 FRAMES - GARIE WALTZER (3 OF 3) | $5,639 | $5,639 | $0 | |
| 12 PHOTOGRAPHS - SAGE SOHIER (1 OF 2) | $18,500 | $18,500 | $0 | |
| DELL 4220 42U RACK-NO DOORS/SIDE PANELS (COMPUTER ROOM) | $1,042 | $1,042 | $0 | |
| DELL 16 PORT KEYBOARD/VIDEO/MOUSE DEGITAL SWITCH 2161DS/2 POWER EDGE | $2,149 | $2,149 | $0 | |
| DELL POWEREDGE T610 RACK CHASSIS FOR 8 3.5-INCH HARD DRIVES, 4GB MEMOR | $3,737 | $3,737 | $0 | |
| DELL WIDESCREEN 17" VIEWABLE IMAGE SIZE | $105 | $105 | $0 | |
| DELL RACK DOOR KIT, SID PANEL KIT,RACK MOUNT KEYBOARD DRAWER, RACKMOUN | $1,160 | $1,160 | $0 | |
| 12 FRAMES - SAGE SOHIER (2 OF 2) | $4,907 | $4,907 | $0 | |
| REFRIGERATOR-UNDERCOUNTER 5.7 CU FT KITCHENAID | $1,207 | $1,207 | $0 | |
| HP SCAN JET N6310 DOCUMENT FLATBED SCANNER | $449 | $449 | $0 | |
| 14 PHOTOGRAPHS - LYNN WHITNEY (1 OF 2) | $18,770 | $18,770 | $0 | |
| DELL 4210 DX DLP PROJECTOR | $831 | $831 | $0 | |
| EXTERNAL USB DRIVE RD1000 | $711 | $711 | $0 | |
| DELL COMPUTER PE R610 W/CHASSIS FOR 6 2.5" HD & INTEL 56XX PROCESSORS | $4,571 | $4,571 | $0 | |
| SAMSUNG 65" LCD HDTV (CONFERENCE ROOM) | $5,818 | $5,818 | $0 | |
| 14 FRAMES - LYNN WHITNEY (2 OF 2) | $5,525 | $5,279 | $246 | $246 |
| 12 PHOTOGRAPHS - AMY ARBUS (1 OF 3) | $8,145 | $7,781 | $364 | $363 |
| DELL WIDESCREEN 23" VIEWABLE VGA/DVI (0017 - 0028) | $2,444 | $2,444 | $0 | |
| 13 - MK710 WIRELESS DESKTOP | $1,001 | $1,001 | $0 | |
| 1- SMART UPS 1500VA RACK MOUNT 2U W/5-15 PLUG | $621 | $621 | $0 | |
| 13,000 BTU PORTABLE AIR CONDITIONER #LP1311BXR (COMPUTER ROOM) | $592 | $565 | $27 | $26 |
| IGAM SOFTWARE - GRANT PROGRAM & LICINSE | $10,126 | $10,126 | $0 | |
| FIT DESK WORKSTATION (MARIA EGBERT) | $486 | $464 | $22 | $22 |
| POWER EDGE R410 CHASSIS W/4 HOT PLUG HD | $5,074 | $5,074 | $0 | |
| 12 PHOTOGRAPHS - AMY ARBUS (2 OF 3) | $12,855 | $12,282 | $573 | $573 |
| BARRACUDA NG FIREWALL F200 | $2,625 | $2,625 | $0 | |
| 12 PHOTOGRAPHS - RANIA MATAR (1 OF 2) | $19,500 | $16,889 | $2,611 | $2,611 |
| 12 FRAMES - AMY ARBUS (3 OF 3) | $5,107 | $4,424 | $683 | $684 |
| FIT DESK WORKSTATION (DAVE ABBOTT) | $230 | $200 | $30 | $31 |
| FIT DESK WORKSTATION (ROBERT JAQUAY) | $486 | $420 | $66 | $65 |
| FIT DESK WORKSTATIONS (JENNIFER COLEMAN AND ANN MULLIN) | $971 | $841 | $130 | $130 |
| BARRACUDA MESSAGE ARCHIVER 150 | $3,029 | $3,029 | $0 | |
| 0016 LASERJET P2055 PRINTER - RECEPTIONIST | $374 | $374 | $0 | |
| 12 FRAMES - RANIA MATAR (2 OF 2) | $5,150 | $4,460 | $690 | $690 |
| 12 PHOTOGRAPHS - JEFFREY WHETSTONE (1 OF 2) | $19,500 | $15,149 | $4,351 | $4,350 |
| NETWORK SECURITY HARDWARE | $1,908 | $1,798 | $110 | $110 |
| 2 DESKS (FELLOWS OFFICE) | $2,878 | $2,557 | $321 | $321 |
| 12 FRAMES - JEFFREY WHETSTONE (2 OF 2) | $5,371 | $4,772 | $599 | $599 |
| 1 BOOKCASE (FELLOWS OFFICE) | $393 | $350 | $43 | $44 |
| BRYLEE GUEST CHAIR W/ARMS, ON GLIDES - BLACK FRAME STD. COLLECTION | $240 | $214 | $26 | $27 |
| FIT DESK WORKSTATION (JOHN MITTERHOLZER) | $430 | $382 | $48 | $48 |
| 12 PHOTOGRAPHS - GREG MILLER (1 OF 2) | $16,665 | $11,458 | $5,207 | $5,206 |
| 12 PHOTOGRAPHS - GREG MILLER 2 OF 2) | $4,450 | $3,060 | $1,390 | $1,390 |
| FIT DESK WORKSTATION (FELLOWS OFFICE) | $492 | $338 | $154 | $154 |
| 15 PHOTOGRAPHS - DAVID BURNETT (1 OF 2) | $16,100 | $9,060 | $7,040 | $7,041 |
| 15 PHOTOGRAPHS - DAVID BURNETT (2 OF 2) | $4,400 | $2,476 | $1,924 | $1,924 |
| COMPUTER | $1,149 | $818 | $331 | $331 |
| SHORETEL PHONE SYSTEM (1 OF 2) | $4,780 | $2,690 | $2,090 | $2,090 |
| SHORETEL PHONE SYSTEM 2( OF 2) | $19,270 | $7,473 | $11,797 | $11,797 |
| 15 PHOTOGRAPHS - LISA KESSLER (1 OF 2) | $14,500 | $5,623 | $8,877 | $8,877 |
| 2 LATITUDE E7270 LAPTOPS - 0001 & 0002 (MARCIA AND JOHN) | $3,340 | $1,737 | $1,603 | $1,603 |
| POWER EDGE SERVER | $13,864 | $7,209 | $6,655 | $6,655 |
| REMOVABLE HARD DRIVE | $4,124 | $2,145 | $1,979 | $1,979 |
| MICROSOFT EXCHANGE SERVER LICENSES | $3,671 | $2,040 | $1,631 | $1,632 |
| LATITUDE E7470 LAPTOPS (0003 - 0014) | $19,555 | $10,168 | $9,387 | $9,386 |
| 15 PHOTOGRAPHS - LISA KESSLER (2 OF 2) | $6,000 | $2,326 | $3,674 | $3,673 |
| REMOVABLE HARD DRIVE | $3,387 | $1,762 | $1,625 | $1,626 |
| 2016 MATTHEW PILLSBURY PHOTOGRAPHS | $14,500 | $2,072 | $12,428 | $12,428 |
| APC SMART-UPS 3000VA LCD | $1,352 | $271 | $1,081 | $1,081 |
| PHOTOGRAPHS (2 OF 2) | $6,000 | $857 | $5,143 | $5,143 |
| AC UNIT | $590 | $84 | $506 | $506 |
Legal Fees Schedule LegalFeesSchedule
Legal Fees LegalFeesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | BAKER & HOSTETLER, LLP | CategoryTxt |
| Legal Fees | $25,907 | LegalFeesAmt |
| Net Investment Income | $7,877 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $18,030 | DisbursementsCharitablePrpsAmt |
Other Assets Schedule OtherAssetsSchedule
Other Assets Schedule OtherAssetsScheduleGrp (2 entries)
| DescDesc | BOY Book ValueBOYBookValueAmt | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| PROGRAM RELATED INVESTMENTS | $9,357,635 | $8,234,073 | $8,234,073 |
| DISTRIBUTION IN TRANSIT - SIGULER GUFF | $15,615 | $0 | $0 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (9 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| TELEPHONE | $21,589 | $0 | $21,589 |
| STATIONERY, POSTAGE & MISC. | $35,083 | $0 | $35,083 |
| MEMBERSHIP FEES | $4,534 | $0 | $4,534 |
| INSURANCE | $29,806 | $0 | $29,806 |
| MAINTENANCE | $11,239 | $0 | $11,239 |
| PROFESSIONAL DEVELOPMENT | $7,577 | $0 | $7,577 |
| TECHNOLOGY SERVICES | $54,110 | $0 | $54,110 |
| RECORDS RETENTION | $8,000 | $0 | $8,000 |
| BAD DEBT EXPENSE - PROGRAM RELATED INVESTMENT NOT RECOVERED | $291,500 | $0 | $0 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail (4 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt |
|---|---|---|---|
| PROGRAM RELATED LOAN INTEREST | $121,247 | $121,247 | $121,247 |
| OTHER PARTNERSHIP ORDINARY INCOME | -$3,978 | -$3,978 | -$3,978 |
| OTHER PARTNERSHIP PORTFOLIO INCOME | $60,922 | $56,300 | $60,922 |
| CLASS ACTION SETTLEMENTS | $116,447 | $116,447 | $116,447 |
Other Liabilities Schedule OtherLiabilitiesSchedule
Other Liabilities Detail OtherLiabilitiesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | OTHER PAYABLES | Desc |
| BOY Book Value | $18,890 | BOYBookValueAmt |
| EOY Book Value | $11,755 | EOYBookValueAmt |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail (4 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| INVESTMENT MANAGEMENT AND CUSTODIAN FEES | $2,897,759 | $2,897,759 | $0 |
| BUSINESS VALUATION SERVICES | $1,344 | $1,344 | $0 |
| CONSULTING SERVICES | $18,750 | $0 | $18,750 |
| INVESTMENT ADVISORY FEES - PARTNERSHIPS | $2,662,263 | $2,662,263 | $0 |
Reduction Explanation Statement ReductionExplanationStatement
| Field | Value | IRS element (for citing) |
|---|---|---|
| Short Explanation | THE FOUNDATION HELD 1,609,328 SHARES OF KELLOGG CO. COMMON STOCK AT 12/31/2017, WHICH REPRESENTS APPROXIMATELY 0.47% OF THE TOTAL ISSUED AND OUTSTANDING SHARES OF KELLOGG. THE AVERAGE FMV OF THE STOCK BEFORE THE BLOCKAGE DISCOUNT WAS $112,408,936. PER THE BLOCKAGE DISCOUNT ANALYSIS PERFORMED BY STOUT RISIUS ROSS LLC, A 1.0% BLOCKAGE DISCOUNT IS APPROPRIATE BECAUSE THE SECURITIES COULD NOT BE LIQUIDATED AS A BLOCK WITHIN A REASONABLE PERIOD OF TIME EXCEPT AT A PRICE LESS THAN FAIR MARKET VALUE. THE AMOUNT OF THE BLOCKAGE DISCOUNT CLAIMED IS $1,124,089. | ShortExplanationTxt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (3 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| ANNUAL REPORT FILING FEE | $200 | $0 | $200 |
| FOREIGN TAXES PD OR W/H FROM PARTNERSHIPS | $411,630 | $411,630 | $0 |
| FEDERAL EXCISE TAX | $368,000 | $0 | $0 |