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MEDTRONIC INC DTD 3/15/2015 2.50000% 3/15/2020 P 2016-11-21 2017-01-18 50576 50637 -61 -61 25000. MICROSOFT CORP DTD 8/8/2016 2.00000% 8/8/2023 P 2016-08-01 2017-01-18 23907 24925 -1018 -1018 175000. UNITED STATES TREASURY DTD 5/15/2014 0.00000% 5/15/2044 P 2017-01-18 76128 83627 -7499 -7499 75000. CONOCOPHILLIPS CO DTD 3/8/2016 4.95000% 3/15/2026 P 2017-01-19 82060 83117 -1057 -1057 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 105741 109223 -3482 -3482 75000. AMERICAN EXPRESS CREDIT CORP DTD 5/26/2015 2.37500% 5/26/2 P 2017-01-23 75198 75114 84 84 169420.8184 FANNIE MAE DTD 7/1/2001 9.50000% 7/25/2041 P 2016-04-15 2017-01-25 1904 2412 -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 1644 1672 -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 2191 2651 -460 -460 75000. JPMORGAN CHASE & CO DTD 1/28/2014 3.87500% 2/1/2024 P 2016-09-08 2017-02-16 77971 80868 -2897 -2897 125000. ACE INA HOLDINGS INC DTD 11/3/2015 3.35000% 5/3/2026 P 2017-01-19 2017-02-17 126525 125934 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 100912 99675 1237 1237 116467.2 FANNIE MAE DTD 2/1/1999 6.50000% 3/1/2029 P 2016-03-17 2017-02-27 3930 4545 -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 2145 2717 -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 51170 53602 -2432 -2432 50000. 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ENTERPRISE PRODUCTS OPERATING LP DTD 5/24/2007 7.03400% 1/ P 2017-01-13 2017-03-14 51900 51832 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 2617 3167 -550 -550 50000. HEXCEL CORP DTD 2/16/2017 3.95000% 2/15/2027 P 2017-02-13 2017-03-15 50039 49779 260 260 50000. GENERAL ELECTRIC CO DTD 10/9/2012 2.70000% 10/9/2022 P 2016-08-29 2017-03-17 50094 52182 -2088 -2088 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 24982 24958 24 24 25000. VERIZON COMMUNICATIONS INC DTD 3/16/2017 3.12500% 3/16/202 P 2017-03-13 2017-03-23 25083 24872 211 211 125000. CONOCOPHILLIPS CDA FGD CO II DTD 10/13/2006 5.95000% 10/15 P 2017-01-19 2017-03-24 145306 148977 -3671 -3671 25000. BB&T CORP DTD 3/21/2017 2.75000% 4/1/2022 P 2017-03-16 2017-03-27 25141 24953 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 2410 3054 -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 98375 100285 -1910 -1910 50000. US BANCORP DTD 7/23/2012 2.95000% 7/15/2022 P 2016-07-19 2017-03-28 50433 51985 -1552 -1552 50000. TOYOTA MOTOR CREDIT CORP DTD 5/16/2014 2.75000% 5/17/2021 P 2017-01-27 2017-03-29 50698 50559 139 139 50000. BERKSHIRE HATHAWAY FIN CORP DTD 5/15/2012 3.00000% 5/15/20 P 2016-10-13 2017-03-30 51213 52616 -1403 -1403 50000. BLACKROCK INC DTD 5/24/2011 4.25000% 5/24/2021 P 2016-12-08 2017-03-30 53496 53939 -443 -443 50000. BLACKROCK INC DTD 3/18/2014 3.50000% 3/18/2024 P 2016-10-06 2017-03-30 52127 54020 -1893 -1893 25000. SECURITY CAPITAL GROUP INC DTD 6/23/1998 7.70000% 6/15/202 P 2016-09-19 2017-03-31 34265 34665 -400 -400 41320.4061 SPIRIT AIRLINES INC DTD 8/11/2015 4.45000% 10/1/2025 P 2016-04-08 2017-04-03 4885 4689 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 32952 32706 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 2085 2522 -437 -437 100000. MINNEAPOLIS MINN SPL SCH DIST DTD 12/15/2009 1.15000% 12/1 P 2017-03-23 2017-04-18 84043 81896 2147 2147 100000. SMUCKER J M CO DTD 9/15/2015 4.25000% 3/15/2035 P 2017-01-24 2017-04-18 102436 101810 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 1303 1474 -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 26065 26057 8 8 100000. ROCKWELL AUTOMATION INC DTD 2/17/2015 2.87500% 3/1/2025 P 2017-04-26 98909 98815 94 94 50000. OM ASSET MANAGEMENT PLC DTD 7/25/2016 4.80000% 7/27/2026 P 2016-08-12 2017-04-28 50230 50550 -320 -320 25000. 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EATON VANCE CORP DTD 6/25/2013 3.62500% 6/15/2023 P 2016-11-30 2017-05-19 51895 50973 922 922 78363.039 FANNIE MAE DTD 2/1/2015 5.00000% 7/1/2044 P 2016-06-09 2017-05-25 1444 1633 -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 52394 52390 4 4 25000. RAYTHEON CO DTD 10/20/2010 4.87500% 10/15/2040 P 2016-07-08 2017-06-02 29178 31855 -2677 -2677 125000. UNITED STATES TREASURY DTD 11/15/1997 0.00000% 11/15/2027 P 2017-05-04 2017-06-02 98904 97254 1650 1650 75000. PEPSICO INC DTD 5/2/2017 2.25000% 5/2/2022 P 2017-04-27 2017-06-06 75190 74849 341 341 50000. CINTAS CORPORATION NO 2 DTD 3/14/2017 2.90000% 4/1/2022 P 2017-03-09 2017-06-08 50966 49934 1032 1032 25000. US BANCORP DTD 4/26/2016 3.10000% 4/27/2026 P 2016-06-16 2017-06-08 24919 25766 -847 -847 25000. RYDER SYSTEM INC DTD 2/24/2017 2.80000% 3/1/2022 P 2017-02-16 2017-06-09 25200 24959 241 241 50000. CITIGROUP INC DTD 4/25/2017 2.75000% 4/25/2022 P 2017-04-18 2017-06-13 49905 49965 -60 -60 50000. AMERICAN EQUITY INVESTMENT DTD 7/17/2013 6.62500% 7/15/202 P 2016-10-25 2017-06-14 51800 51768 32 32 25000. APPLE INC DTD 6/20/2017 3.00000% 6/20/2027 P 2017-06-13 2017-06-14 25175 24942 233 233 50000. COCA-COLA CO DTD 5/25/2017 2.20000% 5/25/2022 P 2017-05-22 2017-06-14 50275 49901 374 374 62000. NATIONWIDE MUTUAL INS CO DTD 3/25/2003 7.87500% 4/1/2033 P 2017-06-05 2017-06-14 88706 88372 334 334 25000. DIAGEO INVESTMENT CORP DTD 5/11/2012 2.87500% 5/11/2022 P 2017-01-20 2017-06-15 25681 25214 467 467 95127.063 FREDDIE MAC GOLD DTD 6/1/2016 7.00000% 10/1/2037 P 2016-06-22 2017-06-15 2435 2946 -511 -511 75000. PROCTER & GAMBLE CO DTD 8/13/2013 3.10000% 8/15/2023 P 2017-05-11 2017-06-16 78289 77505 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 35006 34501 505 505 50000. INVESCO FINANCE PLC DTD 11/12/2013 4.00000% 1/30/2024 P 2017-05-03 2017-06-27 53142 52896 246 246 50000. LINCOLN NATIONAL CORP DTD 12/12/2016 3.62500% 12/12/2026 P 2017-04-20 2017-06-28 50529 50656 -127 -127 10000. TENNESSEE HSG DEV AGY RESIDENTIAL FIN DTD 11/17/2016 3.500 P 2016-10-06 2017-07-03 10000 10362 -362 -362 25000. AUTOZONE INC DTD 4/18/2017 3.75000% 6/1/2027 P 2017-04-06 2017-07-06 24979 24999 -20 -20 25000. INVESCO FINANCE PLC DTD 11/8/2012 3.12500% 11/30/2022 P 2016-09-22 2017-07-06 25418 25933 -515 -515 350000. UNITED STATES TREAS BILLS DTD 1/5/2017 0.00000% 7/6/2017 P 2017-06-30 2017-07-06 349980 349980 0 0 25000. APPLE INC DTD 6/20/2017 3.00000% 6/20/2027 P 2017-06-13 2017-07-11 24789 24942 -153 -153 200956.7968 HAWAIIAN AIRLINES TRUST DTD 5/29/2013 3.90000% 7/15/20 P 2017-07-17 3800 3893 -93 -93 50000. 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ANHEUSER-BUSCH INBEV FIN INC DTD 1/25/2016 3.65000% 2/1/20 P 2016-11-29 2017-09-06 52043 50429 1614 1614 25000. MCDONALDS CORP DTD 3/9/2017 3.50000% 3/1/2027 P 2017-03-06 2017-09-08 25907 24869 1038 1038 50000. WELLS FARGO & CO DTD 10/25/2016 3.00000% 10/23/2026 P 2017-06-02 2017-09-11 49304 48960 344 344 25000. AETNA INC DTD 6/9/2016 2.80000% 6/15/2023 P 2017-02-23 2017-09-12 25252 24899 353 353 50000. JANUS CAPITAL GROUP INC DTD 7/31/2015 4.87500% 8/1/2025 P 2017-05-31 2017-09-12 54398 54020 378 378 50000. CALIFORNIA HSG FIN AGY DTD 6/29/2017 3.65600% 2/1/2029 P 2017-06-21 2017-09-14 51151 50000 1151 1151 50000. EATON VANCE CORP DTD 4/6/2017 3.50000% 4/6/2027 P 2017-07-26 2017-09-14 51170 50740 430 430 25000. INVESCO FINANCE PLC DTD 11/12/2013 4.00000% 1/30/2024 P 2017-05-03 2017-09-14 26682 26404 278 278 100000. UNITED STATES TREASURY DTD 11/16/2015 0.00000% 11/15/2045 P 2017-08-04 2017-09-14 44667 43954 713 713 50000. PROASSURANCE CORP DTD 11/21/2013 5.30000% 11/15/2023 P 2017-04-12 2017-09-15 54809 54887 -78 -78 150000. UNITED STATES TREASURY DTD 11/15/1997 0.00000% 11/15/2027 P 2017-07-26 2017-09-19 119161 118209 952 952 50000. CVS HEALTH CORP DTD 7/20/2015 3.87500% 7/20/2025 P 2017-08-22 2017-09-20 52292 52334 -42 -42 25000. PFIZER INC DTD 8/12/2015 5.80000% 8/12/2023 P 2016-12-14 2017-09-21 29456 28785 671 671 50000. SIERRA PACIFIC POWER CO DTD 8/15/2013 3.37500% 8/15/2023 P 2017-01-27 2017-09-21 51845 51107 738 738 125000. ST LOUIS MO SPL ADMIN BRD TRANS SCH DISTDTD 12/21/2010 6.4 P 2017-01-19 2017-09-25 155697 153716 1981 1981 50000. AMERICAN EXPRESS CREDIT CORP DTD 5/5/2016 2.25000% 5/5/202 P 2017-08-15 2017-09-29 49917 50102 -185 -185 44842.1773 SPIRIT AIRLINES INC DTD 8/11/2015 4.10000% 10/1/2029 P 2017-08-23 2017-10-02 1646 1737 -91 -91 75000. MONSANTO CO DTD 7/12/2012 2.20000% 7/15/2022 P 2017-03-30 2017-10-04 73435 72179 1256 1256 75000. BLACKROCK INC DTD 3/28/2017 3.20000% 3/15/2027 P 2017-03-31 2017-10-12 76202 75084 1118 1118 25000. KIMBERLY CLARK CORP DTD 2/27/2015 2.65000% 3/1/2025 P 2017-07-20 2017-10-16 24819 24795 24 24 25000. HORACE MANN EDUCATORS CORP DTD 11/23/2015 4.50000% 12/1/20 P 2017-03-24 2017-10-17 26099 25483 616 616 25000. CHARLES SCHWAB CORP DTD 3/2/2017 3.20000% 3/2/2027 P 2017-02-27 2017-10-20 25231 24960 271 271 25000. TD AMERITRADE HOLDING CORP DTD 4/27/2017 3.30000% 4/1/2027 P 2017-06-01 2017-10-24 25208 25148 60 60 25000. GILEAD SCIENCES INC DTD 9/20/2016 2.50000% 9/1/2023 P 2017-06-16 2017-11-01 24867 24768 99 99 75000. UNITED STATES TREASURY DTD 11/16/2015 0.00000% 11/15/2045 P 2017-09-26 2017-11-03 33469 33888 -419 -419 50000. TENNESSEE VALLEY AUTH DTD 1/15/1998 0.00000% 1/15/2030 P 2016-12-13 2017-11-07 34650 32039 2611 2611 100000. OLD REPUBLIC INTERNATIONAL CORP DTD 9/25/2014 4.87500% 10/ P 2017-02-08 2017-11-09 107992 105754 2238 2238 200000. UNITED STATES TREASURY DTD 11/15/1997 0.00000% 11/15/2027 P 2017-11-10 157608 156868 740 740 50000. UNITED STATES TREASURY DTD 5/15/2014 0.00000% 5/15/2044 P 2017-03-28 2017-11-10 23158 22199 959 959 50000. WALT DISNEY CO DTD 6/2/2014 4.12500% 6/1/2044 P 2017-07-13 2017-11-15 52649 52247 402 402 100000. ESTEE LAUDER CO INC DTD 2/9/2017 4.15000% 3/15/2047 P 2017-03-27 2017-11-17 107558 101362 6196 6196 75000. GE CAPITAL INTL FUNDING DTD 5/15/2016 4.41800% 11/15/2035 P 2017-03-31 2017-11-21 80176 79337 839 839 100000. INTERNATIONAL BUSINESS MACHS DTD 2/12/2014 3.62500% 2/12/2 P 2017-11-24 104725 105151 -426 -426 100000. DUKE ENERGY PROGRESS LLC DTD 9/8/2017 3.60000% 9/15/2047 P 2017-09-05 2017-11-28 99814 99853 -39 -39 100000. GENERAL ELECTRIC CO DTD 8/15/2006 1.79500% 8/15/2036 P 2017-11-28 88328 89500 -1172 -1172 50000. ALPHABET INC DTD 2/25/2016 3.37500% 2/25/2024 P 2017-08-22 2017-11-29 52347 52575 -228 -228 75000. ROSS STORES INC DTD 9/18/2014 3.37500% 9/15/2024 P 2017-11-30 75967 75842 125 125 25000. UNITED STATES TREASURY DTD 11/16/2015 0.00000% 11/15/2045 P 2017-09-26 2017-12-01 11452 11321 131 131 71434.7689 US AIRWAYS DTD 12/13/2012 4.62500% 12/3/2026 P 2017-11-17 2017-12-04 2392 2552 -160 -160 100000. MAMMOTH LAKES CALIF JUDGEMENT OBLIG DTD 10/25/2017 3.25000 P 2017-10-12 2017-12-08 99000 98205 795 795 25000. MIDAMERICAN ENERGY CO DTD 2/1/2017 3.95000% 8/1/2047 P 2017-05-17 2017-12-12 26435 25621 814 814 100000. MEMPHIS-SHELBY CNTY TENN INDL DEV BRD DTD 11/14/2017 5.200 P 2017-11-03 2017-12-13 105500 100000 5500 5500 25000. NORDSTROM INC DTD 3/9/2017 4.00000% 3/15/2027 P 2017-03-06 2017-12-13 24794 24906 -112 -112 300000. UNITED STATES TREAS BILLS DTD 6/15/2017 0.00000% 12/14/201 P 2017-11-27 2017-12-14 299865 299865 0 0 75000. UNITED STATES TREASURY DTD 11/16/2015 0.00000% 11/15/2045 P 2017-11-29 2017-12-14 34329 33776 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 5000 5084 -84 -84 106409.0279 UNION PACIFIC RAILROAD DTD 7/31/2007 6.17600% 1/2/2031 P 2013-08-01 2017-01-03 3686 4386 -700 -700 18012.555 CONSECO FIN HOME EQUITY LN TR DTD 10/25/2001 1.52450% 1 P 2012-03-20 2017-01-17 2449 2097 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 2527 3323 -796 -796 66490.764 FREDDIE MAC DTD 2/1/2002 6.50000% 2/15/2032 P 2014-12-23 2017-01-17 1748 1992 -244 -244 104098.6152 FREDDIE MAC DTD 6/1/2001 6.50000% 6/15/2031 P 2015-03-10 2017-01-17 1627 1076 551 551 78544.491 FREDDIE MAC DTD 8/1/2010 7.00000% 12/15/2036 P 2015-03-19 2017-01-17 1669 1967 -298 -298 43806.2 FREDDIE MAC DTD 10/1/2011 7.00000% 11/15/2029 P 2011-10-25 2017-01-17 1555 2050 -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 1971 2342 -371 -371 43726.6709 FREDDIE MAC DTD 9/1/2002 6.00000% 9/15/2032 P 2015-01-16 2017-01-17 1660 1924 -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 2303 2825 -522 -522 275000. UNITED STATES TREASURY DTD 5/15/2014 0.00000% 5/15/2044 P 2017-01-24 117510 115528 1982 1982 21902.0117 BEAR STEARNS ASSET BKD SECS TR DTD 5/13/2005 0.57375% P 2011-08-16 2017-01-25 2468 1937 531 531 158403.0288 COUNTRYWIDE ASSET-BACKED CTFS DTD 12/1/2004 4.61500% 2 P 2017-01-25 1490 1169 321 321 75760.849 FANNIE MAE DTD 11/1/2000 7.50000% 11/25/2040 P 2015-12-29 2017-01-25 1584 1830 -246 -246 57853.8058 FANNIE MAE DTD 3/1/2013 6.50000% 5/25/2042 P 2013-03-12 2017-01-25 1374 1669 -295 -295 74717.29 FREDDIE MAC DTD 8/1/2011 2.78800% 10/25/2020 P 2015-08-12 2017-01-25 1800 1869 -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 2037 1930 107 107 25000. MANUFACTURERS & TRADERS TR CO DTD 12/1/2006 5.62900% 12/1/ P 2013-12-30 2017-01-25 24500 25001 -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 1197 1129 68 68 69872.4619 SEQUOIA MORTGAGE TRUST DTD 11/1/2012 2.50000% 12/25/20 P 2012-11-16 2017-01-25 2508 2571 -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 173909 152966 20943 20943 200000. UNITED STATES TREASURY DTD 5/15/2014 0.00000% 5/15/2044 P 2017-01-26 83848 83565 283 283 25000. DELTA AIR LINES INC DTD 2/10/2008 6.82100% 2/10/2024 P 2014-12-18 2017-01-30 15130 15344 -214 -214 96867.58 FREDDIE MAC GOLD DTD 9/1/2009 8.00000% 6/1/2037 P 2011-10-14 2017-01-31 1167 1484 -317 -317 101917.764 GOVERNMENT NATL MTG ASSN DTD 12/1/2003 6.50000% 1/15/20 P 2015-06-24 2017-01-31 1674 1949 -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 76724 78009 -1285 -1285 150000. UNITED STATES TREASURY DTD 5/15/2014 0.00000% 5/15/2044 P 2017-02-07 64370 61978 2392 2392 100000. ILLINOIS FIN AUTH DTD 3/25/2015 4.25000% 5/15/2024 P 2015-03-06 2017-02-08 99100 100000 -900 -900 37710.8414 DELTA AIR LINES INC DTD 2/10/2008 6.82100% 2/10/2024 P 2015-06-26 2017-02-10 1844 2126 -282 -282 16070.56 CONSECO FIN HOME EQUITY LN TR DTD 10/25/2001 1.52450% 11 P 2012-03-20 2017-02-15 1942 1663 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 1990 2262 -272 -272 76825.122 FREDDIE MAC DTD 8/1/2010 7.00000% 12/15/2036 P 2015-03-19 2017-02-15 1719 2026 -307 -307 42058.4 FREDDIE MAC DTD 10/1/2011 7.00000% 11/15/2029 P 2011-10-25 2017-02-15 1748 2304 -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 1061 1261 -200 -200 42128.5042 FREDDIE MAC DTD 9/1/2002 6.00000% 9/15/2032 P 2015-01-16 2017-02-15 1598 1853 -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 1057 1275 -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 1204 1327 -123 -123 102804.2645 GOVERNMENT NATL MTG ASSN II DTD 10/1/2010 8.00000% 8/2 P 2013-06-26 2017-02-21 3890 4733 -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 21623 20445 1178 1178 20309.2155 BEAR STEARNS ASSET BKD SECS TR DTD 5/13/2005 0.57375% P 2011-08-16 2017-02-27 1593 1250 343 343 154853.4429 COUNTRYWIDE ASSET-BACKED CTFS DTD 12/1/2004 4.61500% 2 P 2017-02-27 1183 929 254 254 74720.754 FANNIE MAE DTD 11/1/2000 7.50000% 11/25/2040 P 2015-12-29 2017-02-27 1040 1201 -161 -161 56223.4414 FANNIE MAE DTD 3/1/2013 6.50000% 5/25/2042 P 2013-03-12 2017-02-27 1630 1981 -351 -351 58717.824 FANNIE MAE DTD 7/1/2009 7.00000% 12/1/2036 P 2009-12-10 2017-02-27 970 1273 -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 1808 1878 -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 2449 2815 -366 -366 145148.13 FREDDIE MAC DTD 5/1/2002 6.288343% 7/25/2032 P 2012-04-12 2017-02-27 1325 1580 -255 -255 84063.9 FANNIE MAE DTD 4/1/2005 6.00000% 5/25/2035 P 2015-11-19 2017-02-27 1246 1435 -189 -189 70687.2623 FREDDIE MAC DTD 9/1/2003 6.50000% 9/25/2043 P 2012-06-07 2017-02-27 866 1018 -152 -152 85114.3405 FANNIE MAE DTD 10/1/2008 7.50000% 1/1/2035 P 2013-06-14 2017-02-27 4169 5227 -1058 -1058 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 3691 3497 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 1499 1414 85 85 68249.0644 SEQUOIA MORTGAGE TRUST DTD 11/1/2012 2.50000% 12/25/20 P 2012-11-16 2017-02-27 1623 1665 -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 1868 1868 0 0 13835.5495 CONSECO FIN HOME EQUITY LN TR DTD 10/25/2001 1.52450% P 2012-03-20 2017-03-15 2235 1914 321 321 94660.732 FREDDIE MAC GOLD DTD 9/1/2009 8.00000% 6/1/2037 P 2011-10-14 2017-03-15 2207 2806 -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 2012 2294 -282 -282 200847.2068 FREDDIE MAC DTD 6/1/2001 6.50000% 6/15/2031 P 2017-03-15 1685 1916 -231 -231 75327.984 FREDDIE MAC DTD 8/1/2010 7.00000% 12/15/2036 P 2015-03-19 2017-03-15 1497 1764 -267 -267 40898.945 FREDDIE MAC DTD 10/1/2011 7.00000% 11/15/2029 P 2011-10-25 2017-03-15 1159 1529 -370 -370 69854.922 FREDDIE MAC DTD 1/1/2014 5.380608% 10/15/2047 P 2014-01-13 2017-03-15 3023 3278 -255 -255 68806.454 FREDDIE MAC DTD 10/1/2015 6.50000% 8/15/2045 P 2015-10-29 2017-03-15 915 1087 -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 1658 1930 -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 1205 1452 -247 -247 125000. UNITED STATES TREASURY DTD 5/15/2014 0.00000% 5/15/2044 P 2015-11-06 2017-03-15 52528 51191 1337 1337 77411.15 GOVERNMENT NATL MTG ASSN II DTD 9/1/2003 5.00000% 9/20/2 P 2014-09-03 2017-03-20 918 1012 -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 1044 -186 -186 73744.67 GOVERNMENT NATL MTG ASSN DTD 2/1/2013 6.82556% 2/20/2043 P 2013-06-21 2017-03-20 3035 3724 -689 -689 82529.6059 US AIRWAYS INC DTD 1/26/2001 7.34600% 9/20/2023 P 2015-06-29 2017-03-20 3149 3515 -366 -366 18395.934 BEAR STEARNS ASSET BKD SECS TR DTD 5/13/2005 0.57375% 3 P 2011-08-16 2017-03-27 1913 1502 411 411 151050.3468 COUNTRYWIDE ASSET-BACKED CTFS DTD 12/1/2004 4.61500% 2 P 2017-03-27 1268 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 1267 1539 -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 1016 1205 -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 2368 2459 -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 3827 4400 -573 -573 143916.09 FREDDIE MAC DTD 5/1/2002 6.288343% 7/25/2032 P 2012-04-12 2017-03-27 1232 1470 -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 2061 2584 -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 1105 1047 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 1209 1140 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 1094 1113 -19 -19 50000. GENERAL ELEC CAP SVCS INC DTD 8/21/1995 7.50000% 8/21/2035 P 2016-01-25 2017-03-31 69042 69805 -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 50000 50797 -797 -797 50000. PROGRESSIVE CORP DTD 6/21/2007 6.70000% 6/15/2067 P 2014-12-10 2017-04-05 50375 50347 28 28 6744.8145 CONSECO FIN HOME EQUITY LN TR DTD 10/25/2001 1.52450% P 2012-03-20 2017-04-17 7091 6071 1020 1020 93563.992 FREDDIE MAC GOLD DTD 9/1/2009 8.00000% 6/1/2037 P 2011-10-14 2017-04-17 1097 1394 -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 1904 2164 -260 -260 73335.057 FREDDIE MAC DTD 8/1/2010 7.00000% 12/15/2036 P 2015-03-19 2017-04-17 1993 2349 -356 -356 39964.9875 FREDDIE MAC DTD 10/1/2011 7.00000% 11/15/2029 P 2011-10-25 2017-04-17 934 1231 -297 -297 68153.904 FREDDIE MAC DTD 1/1/2014 5.380608% 10/15/2047 P 2014-01-13 2017-04-17 1701 1845 -144 -144 67666.003 FREDDIE MAC DTD 10/1/2015 6.50000% 8/15/2045 P 2015-10-29 2017-04-17 1140 1355 -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 2683 3124 -441 -441 8880.9 GOVERNMENT NATL MTG ASSN DTD 8/1/2007 7.50000% 8/15/2037 P 2012-02-02 2017-04-17 12561 15680 -3119 -3119 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 96354 90443 5911 5911 76051.1 GOVERNMENT NATL MTG ASSN II DTD 9/1/2003 5.00000% 9/20/20 P 2014-09-03 2017-04-20 1360 1499 -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 1065 -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 1779 1396 383 383 146713.2165 COUNTRYWIDE ASSET-BACKED CTFS DTD 12/1/2004 4.61500% 2 P 2017-04-25 1446 1135 311 311 73214.8445 FANNIE MAE DTD 11/1/2000 7.50000% 11/25/2040 P 2015-12-29 2017-04-25 972 1123 -151 -151 53730.6028 FANNIE MAE DTD 3/1/2013 6.50000% 5/25/2042 P 2013-03-12 2017-04-25 1226 1490 -264 -264 114443.01 FANNIE MAE DTD 2/1/1999 6.50000% 3/1/2029 P 2016-03-17 2017-04-25 1335 1544 -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 1360 1613 -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 1827 1897 -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 1866 2146 -280 -280 161626.4481 FANNIE MAE DTD 7/1/2001 9.50000% 7/25/2041 P 2016-04-15 2017-04-25 3240 4106 -866 -866 140876.1 FREDDIE MAC DTD 5/1/2002 6.288343% 7/25/2032 P 2012-04-12 2017-04-25 3040 3626 -586 -586 82625.165 FANNIE MAE DTD 4/1/2005 6.00000% 5/25/2035 P 2015-11-19 2017-04-25 1106 1274 -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 2164 2041 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 1006 1044 -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 67583 62862 4721 4721 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 77684 78214 -530 -530 3901.9 CONSECO FIN HOME EQUITY LN TR DTD 10/25/2001 1.52450% 11/ P 2012-03-20 2017-05-15 2843 2434 409 409 91824.732 FREDDIE MAC GOLD DTD 9/1/2009 8.00000% 6/1/2037 P 2011-10-14 2017-05-15 1739 2211 -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 1705 1938 -233 -233 71420.637 FREDDIE MAC DTD 8/1/2010 7.00000% 12/15/2036 P 2015-03-19 2017-05-15 1914 2256 -342 -342 38916.84 FREDDIE MAC DTD 10/1/2011 7.00000% 11/15/2029 P 2011-10-25 2017-05-15 1048 1382 -334 -334 63476.162 FREDDIE MAC DTD 1/1/2014 5.380608% 10/15/2047 P 2014-01-13 2017-05-15 4678 5072 -394 -394 66685.458 FREDDIE MAC DTD 10/1/2015 6.50000% 8/15/2045 P 2015-10-29 2017-05-15 981 1165 -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 1583 1843 -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 1098 1324 -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 1140 1256 -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 1004 -179 -179 71973.61 GOVERNMENT NATL MTG ASSN DTD 2/1/2013 6.82556% 2/20/2043 P 2013-06-21 2017-05-22 1172 1438 -266 -266 15039.6619 BEAR STEARNS ASSET BKD SECS TR DTD 5/13/2005 0.57375% P 2011-08-16 2017-05-25 1577 1238 339 339 142063.7544 COUNTRYWIDE ASSET-BACKED CTFS DTD 12/1/2004 4.61500% 2 P 2017-05-25 1550 1216 334 334 72050.076 FANNIE MAE DTD 11/1/2000 7.50000% 11/25/2040 P 2015-12-29 2017-05-25 1165 1345 -180 -180 52171.0796 FANNIE MAE DTD 3/1/2013 6.50000% 5/25/2042 P 2013-03-12 2017-05-25 1560 1895 -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 1208 1587 -379 -379 115248.83 FANNIE MAE DTD 8/1/2009 6.50000% 10/1/2036 P 2016-02-24 2017-05-25 2176 2580 -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 2010 2087 -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 2749 3161 -412 -412 159572.16 FANNIE MAE DTD 7/1/2001 9.50000% 7/25/2041 P 2016-04-15 2017-05-25 2054 2603 -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 2202 2589 -387 -387 81357.1065 FANNIE MAE DTD 10/1/2008 7.50000% 1/1/2035 P 2013-06-14 2017-05-25 930 1166 -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 1657 1562 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 1099 1099 0 0 25000. RAYTHEON CO DTD 10/20/2010 4.87500% 10/15/2040 P 2016-04-22 2017-06-02 29178 29544 -366 -366 500000. CONSECO FIN HOME EQUITY LN TR DTD 10/25/2001 1.52450% 11/1 P 2012-03-20 2017-06-15 3902 3341 561 561 90688.092 FREDDIE MAC GOLD DTD 9/1/2009 8.00000% 6/1/2037 P 2011-10-14 2017-06-15 1137 1445 -308 -308 101385.6 FREDDIE MAC GOLD DTD 11/1/2008 6.00000% 11/1/2028 P 2016-04-05 2017-06-15 5134 5827 -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 6718 7630 -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 1572 1788 -216 -216 68267.073 FREDDIE MAC DTD 8/1/2010 7.00000% 12/15/2036 P 2015-03-19 2017-06-15 3154 3716 -562 -562 37696.8425 FREDDIE MAC DTD 10/1/2011 7.00000% 11/15/2029 P 2011-10-25 2017-06-15 1220 1608 -388 -388 61576.148 FREDDIE MAC DTD 1/1/2014 5.380608% 10/15/2047 P 2014-01-13 2017-06-15 1900 2060 -160 -160 65574.489 FREDDIE MAC DTD 10/1/2015 6.50000% 8/15/2045 P 2015-10-29 2017-06-15 1111 1320 -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 1069 1244 -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 1010 1196 -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 1565 1725 -160 -160 98506.4535 GOVERNMENT NATL MTG ASSN II DTD 10/1/2010 8.00000% 8/2 P 2013-06-26 2017-06-20 1739 2116 -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 1094 -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 1183 928 255 255 70884.3774 FANNIE MAE DTD 11/1/2000 7.50000% 11/25/2040 P 2015-12-29 2017-06-26 1166 1346 -180 -180 50858.5241 FANNIE MAE DTD 3/1/2013 6.50000% 5/25/2042 P 2013-03-12 2017-06-26 1313 1595 -282 -282 110730.105 FANNIE MAE DTD 2/1/1999 6.50000% 3/1/2029 P 2016-03-17 2017-06-26 2985 3453 -468 -468 55011.282 FANNIE MAE DTD 7/1/2009 7.00000% 12/1/2036 P 2009-12-10 2017-06-26 1694 2225 -531 -531 112952.37 FANNIE MAE DTD 8/1/2009 6.50000% 10/1/2036 P 2016-02-24 2017-06-26 2296 2723 -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 7258 7966 -708 -708 64859.734 FREDDIE MAC DTD 8/1/2011 2.78800% 10/25/2020 P 2015-08-12 2017-06-26 1845 1915 -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 2023 2326 -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 2109 2673 -564 -564 136960.11 FREDDIE MAC DTD 5/1/2002 6.288343% 7/25/2032 P 2012-04-12 2017-06-26 3475 4145 -670 -670 80500.02 FANNIE MAE DTD 4/1/2005 6.00000% 5/25/2035 P 2015-11-19 2017-06-26 2020 2327 -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 1004 1259 -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 2298 2357 -59 -59 86747.0906 SEQUOIA MTG TRUST DTD 3/1/2012 4.25888% 4/25/2042 P 2016-04-18 2017-06-26 1081 1121 -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 3289 3913 -624 -624 50000. BURLINGTON NORTHERN SANTA FE CORP DTD 5/13/1999 7.08200% 5 P 2016-03-09 2017-07-07 67018 63651 3367 3367 100000. DUKE ENERGY INDIANA LLC DTD 5/12/2016 3.75000% 5/15/2046 P 2016-05-09 2017-07-07 97582 99731 -2149 -2149 2000000. FREDDIE MAC GOLD DTD 11/1/2008 6.00000% 11/1/2028 P 2016-04-05 2017-07-11 112074 115073 -2999 -2999 25000. RAYTHEON CO DTD 10/20/2010 4.87500% 10/15/2040 P 2016-04-22 2017-07-13 28941 29530 -589 -589 50000. ROCKWELL COLLINS INC DTD 12/16/2013 3.70000% 12/15/2023 P 2016-04-13 2017-07-13 52064 53473 -1409 -1409 89007.664 FREDDIE MAC GOLD DTD 9/1/2009 8.00000% 6/1/2037 P 2011-10-14 2017-07-17 1680 2137 -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 5804 6592 -788 -788 93353.3703 FREDDIE MAC GOLD DTD 6/1/2016 7.00000% 10/1/2037 P 2016-06-22 2017-07-17 1774 2146 -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 2117 2407 -290 -290 65109.609 FREDDIE MAC DTD 8/1/2010 7.00000% 12/15/2036 P 2015-03-19 2017-07-17 3157 3721 -564 -564 36115.15 FREDDIE MAC DTD 10/1/2011 7.00000% 11/15/2029 P 2011-10-25 2017-07-17 1582 2085 -503 -503 59657.412 FREDDIE MAC DTD 1/1/2014 5.380608% 10/15/2047 P 2014-01-13 2017-07-17 1919 2081 -162 -162 64437.586 FREDDIE MAC DTD 10/1/2015 6.50000% 8/15/2045 P 2015-10-29 2017-07-17 1137 1351 -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 3103 3614 -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 1347 1485 -138 -138 92991.3355 GOVERNMENT NATL MTG ASSN II DTD 10/1/2010 8.00000% 8/2 P 2013-06-26 2017-07-20 5515 6711 -1196 -1196 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 1536 1206 330 330 135274.4274 COUNTRYWIDE ASSET-BACKED CTFS DTD 12/1/2004 4.61500% 2 P 2017-07-25 1080 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 1160 1410 -250 -250 109775.115 FANNIE MAE DTD 2/1/1999 6.50000% 3/1/2029 P 2016-03-17 2017-07-25 955 1105 -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 2174 2579 -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 2027 2105 -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 1173 1349 -176 -176 76734.654 FANNIE MAE DTD 2/1/2015 5.00000% 7/1/2044 P 2016-06-09 2017-07-25 1207 1365 -158 -158 156499.0584 FANNIE MAE DTD 7/1/2001 9.50000% 7/25/2041 P 2016-04-15 2017-07-25 964 1221 -257 -257 132805.89 FREDDIE MAC DTD 5/1/2002 6.288343% 7/25/2032 P 2012-04-12 2017-07-25 4154 4955 -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 1986 2036 -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 1390 1602 -212 -212 225000. US AIRWAYS INC DTD 1/26/2001 7.34600% 9/20/2023 P 2015-06-29 2017-08-10 91298 92124 -826 -826 87484.212 FREDDIE MAC GOLD DTD 9/1/2009 8.00000% 6/1/2037 P 2011-10-14 2017-08-15 1523 1937 -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 2063 2713 -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 1080 1306 -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 1120 -135 -135 63788.874 FREDDIE MAC DTD 8/1/2010 7.00000% 12/15/2036 P 2015-03-19 2017-08-15 1321 1556 -235 -235 35045.36 FREDDIE MAC DTD 10/1/2011 7.00000% 11/15/2029 P 2011-10-25 2017-08-15 1070 1410 -340 -340 57491.32 FREDDIE MAC DTD 1/1/2014 5.380608% 10/15/2047 P 2014-01-13 2017-08-15 2166 2349 -183 -183 63351.838 FREDDIE MAC DTD 10/1/2015 6.50000% 8/15/2045 P 2015-10-29 2017-08-15 1086 1290 -204 -204 38675.3722 FREDDIE MAC DTD 9/1/2002 6.00000% 9/15/2032 P 2015-01-16 2017-08-15 1169 1355 -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 1046 1218 -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 5000 5013 -13 -13 52994.3375 VENDEE MORTGAGE TRUST DTD 9/1/1995 7.25000% 9/15/2025 P 2009-12-16 2017-08-15 935 1127 -192 -192 75000. DELTA AIR LINES INC DTD 2/10/2008 6.82100% 2/10/2024 P 2015-06-26 2017-08-17 42041 41860 181 181 59664.92 FANNIE MAE DTD 11/1/1996 7.50000% 11/20/2026 P 2016-04-28 2017-08-21 1237 1465 -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 1340 1478 -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 1820 2233 -413 -413 11897.8179 BEAR STEARNS ASSET BKD SECS TR DTD 5/13/2005 0.57375% P 2011-08-16 2017-08-25 1168 917 251 251 131579.9742 COUNTRYWIDE ASSET-BACKED CTFS DTD 12/1/2004 4.61500% 2 P 2017-08-25 1231 967 264 264 69155.316 FANNIE MAE DTD 11/1/2000 7.50000% 11/25/2040 P 2015-12-29 2017-08-25 1198 1384 -186 -186 48694.8 FANNIE MAE DTD 3/1/2013 6.50000% 5/25/2042 P 2013-03-12 2017-08-25 1004 1219 -215 -215 105787.755 FANNIE MAE DTD 2/1/1999 6.50000% 3/1/2029 P 2016-03-17 2017-08-25 3987 4612 -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 3525 4181 -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 1862 1934 -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 2053 2360 -307 -307 75070.95 FANNIE MAE DTD 2/1/2015 5.00000% 7/1/2044 P 2016-06-09 2017-08-25 1664 1882 -218 -218 155440.26 FANNIE MAE DTD 7/1/2001 9.50000% 7/25/2041 P 2016-04-15 2017-08-25 1059 1342 -283 -283 129910.89 FREDDIE MAC DTD 5/1/2002 6.288343% 7/25/2032 P 2012-04-12 2017-08-25 2895 3453 -558 -558 78717.995 FANNIE MAE DTD 4/1/2005 6.00000% 5/25/2035 P 2015-11-19 2017-08-25 1500 1727 -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 1256 1575 -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 1139 1079 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 1465 1382 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 23696 20788 2908 2908 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 23738 20738 3000 3000 100000. SYMETRA FINL CORP DTD 8/4/2014 4.25000% 7/15/2024 P 2017-09-14 102431 103147 -716 -716 84943.996 FREDDIE MAC GOLD DTD 9/1/2009 8.00000% 6/1/2037 P 2011-10-14 2017-09-15 2540 3230 -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 7550 8575 -1025 -1025 90647.1364 FREDDIE MAC GOLD DTD 6/1/2016 7.00000% 10/1/2037 P 2016-06-22 2017-09-15 1627 1968 -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 1338 1521 -183 -183 62108.328 FREDDIE MAC DTD 8/1/2010 7.00000% 12/15/2036 P 2015-03-19 2017-09-15 1681 1980 -299 -299 33815.705 FREDDIE MAC DTD 10/1/2011 7.00000% 11/15/2029 P 2011-10-25 2017-09-15 1230 1621 -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 1139 1354 -215 -215 37647.0819 FREDDIE MAC DTD 9/1/2002 6.00000% 9/15/2032 P 2015-01-16 2017-09-15 1028 1192 -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 1195 1414 -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 1165 1285 -120 -120 89167.134 GOVERNMENT NATL MTG ASSN II DTD 10/1/2010 8.00000% 8/20 P 2013-06-26 2017-09-20 3073 3739 -666 -666 67525.892 GOVERNMENT NATL MTG ASSN DTD 2/1/2013 6.82556% 2/20/204 P 2013-06-21 2017-09-20 1242 1524 -282 -282 10360.5147 BEAR STEARNS ASSET BKD SECS TR DTD 5/13/2005 0.57375% P 2011-08-16 2017-09-25 1537 1207 330 330 127432.4193 COUNTRYWIDE ASSET-BACKED CTFS DTD 12/1/2004 4.61500% 2 P 2017-09-25 1383 1085 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 1618 1965 -347 -347 102892.275 FANNIE MAE DTD 2/1/1999 6.50000% 3/1/2029 P 2016-03-17 2017-09-25 2895 3349 -454 -454 53351.736 FANNIE MAE DTD 7/1/2009 7.00000% 12/1/2036 P 2009-12-10 2017-09-25 849 1115 -266 -266 105860.53 FANNIE MAE DTD 8/1/2009 6.50000% 10/1/2036 P 2016-02-24 2017-09-25 1392 1651 -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 1871 1943 -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 5084 5845 -761 -761 73916.713 FANNIE MAE DTD 2/1/2015 5.00000% 7/1/2044 P 2016-06-09 2017-09-25 1154 1306 -152 -152 154256.0847 FANNIE MAE DTD 7/1/2001 9.50000% 7/25/2041 P 2016-04-15 2017-09-25 1184 1501 -317 -317 123890.31 FREDDIE MAC DTD 5/1/2002 6.288343% 7/25/2032 P 2012-04-12 2017-09-25 6021 7182 -1161 -1161 77290.24 FANNIE MAE DTD 4/1/2005 6.00000% 5/25/2035 P 2015-11-19 2017-09-25 1428 1644 -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 1079 -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 1261 1189 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 50537 47884 2653 2653 50000. GENERAL ELECTRIC CO DTD 10/9/2012 2.70000% 10/9/2022 P 2016-08-29 2017-09-29 50928 51983 -1055 -1055 200000. FREDDIE MAC DTD 8/1/2011 2.78800% 10/25/2020 P 2015-08-12 2017-10-02 57656 61371 -3715 -3715 67420.0692 LOUISIANA HSG CORP SINGLE FAMILY MTG DTD 8/27/2015 3.0 P 2015-07-22 2017-10-02 1742 1742 0 0 38013.5004 SPIRIT AIRLINES INC DTD 8/11/2015 4.45000% 10/1/2025 P 2016-04-08 2017-10-02 3307 3175 132 132 83327.768 FREDDIE MAC GOLD DTD 9/1/2009 8.00000% 6/1/2037 P 2011-10-14 2017-10-16 1616 2055 -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 1169 -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 2521 2866 -345 -345 59928.372 FREDDIE MAC DTD 8/1/2010 7.00000% 12/15/2036 P 2015-03-19 2017-10-16 2180 2569 -389 -389 32707.0575 FREDDIE MAC DTD 10/1/2011 7.00000% 11/15/2029 P 2011-10-25 2017-10-16 1109 1462 -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 1163 -184 -184 36747.2557 FREDDIE MAC DTD 9/1/2002 6.00000% 9/15/2032 P 2015-01-16 2017-10-16 900 1043 -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 96100 98671 -2571 -2571 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 1654 1824 -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 1035 -139 -139 45925.0384 FANNIE MAE DTD 3/1/2013 6.50000% 5/25/2042 P 2013-03-12 2017-10-25 1152 1400 -248 -248 101289.69 FANNIE MAE DTD 2/1/1999 6.50000% 3/1/2029 P 2016-03-17 2017-10-25 1603 1853 -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 1433 1700 -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 4005 4540 -535 -535 96361.389 FANNIE MAE DTD 9/1/2014 6.50000% 3/1/2040 P 2014-11-14 2017-10-25 2975 3420 -445 -445 72703.096 FANNIE MAE DTD 2/1/2015 5.00000% 7/1/2044 P 2016-06-09 2017-10-25 1214 1373 -159 -159 153198.0357 FANNIE MAE DTD 7/1/2001 9.50000% 7/25/2041 P 2016-04-15 2017-10-25 1058 1341 -283 -283 122210.1 FREDDIE MAC DTD 5/1/2002 6.288343% 7/25/2032 P 2012-04-12 2017-10-25 1680 2004 -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 1176 -238 -238 26368.8225 FANNIE MAE DTD 4/1/2009 7.50000% 4/1/2038 P 2009-09-16 2017-10-25 1104 1459 -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 1092 1030 62 62 60208.4485 SEQUOIA MORTGAGE TRUST DTD 11/1/2012 2.50000% 12/25/20 P 2012-11-16 2017-10-25 2131 2185 -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 2052 2052 2052 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 5000 5175 -175 -175 175000. UNITED STATES TREASURY DTD 5/15/2014 0.00000% 5/15/2044 P 2017-11-10 81055 70010 11045 11045 81785.056 FREDDIE MAC GOLD DTD 9/1/2009 8.00000% 6/1/2037 P 2011-10-14 2017-11-15 1543 1962 -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 1049 -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 1968 2237 -269 -269 58882.968 FREDDIE MAC DTD 8/1/2010 7.00000% 12/15/2036 P 2015-03-19 2017-11-15 1045 1232 -187 -187 31278.9125 FREDDIE MAC DTD 10/1/2011 7.00000% 11/15/2029 P 2011-10-25 2017-11-15 1428 1883 -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 1149 -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 7244 9373 -2129 -2129 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 1162 -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 1049 -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 1221 -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 1080 848 232 232 66265.866 FANNIE MAE DTD 11/1/2000 7.50000% 11/25/2040 P 2015-12-29 2017-11-27 1409 1628 -219 -219 44825.1801 FANNIE MAE DTD 3/1/2013 6.50000% 5/25/2042 P 2013-03-12 2017-11-27 1100 1336 -236 -236 99287.37 FANNIE MAE DTD 2/1/1999 6.50000% 3/1/2029 P 2016-03-17 2017-11-27 2002 2316 -314 -314 52416.033 FANNIE MAE DTD 7/1/2009 7.00000% 12/1/2036 P 2009-12-10 2017-11-27 784 1030 -246 -246 103428.33 FANNIE MAE DTD 8/1/2009 6.50000% 10/1/2036 P 2016-02-24 2017-11-27 999 1185 -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 1169 1344 -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 1580 2002 -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 1048 -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 1734 2174 -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 1138 1073 65 65 58641.1438 SEQUOIA MORTGAGE TRUST DTD 11/1/2012 2.50000% 12/25/20 P 2012-11-16 2017-11-27 1567 1607 -40 -40 83593.5461 SEQUOIA MTG TRUST DTD 3/1/2012 4.25888% 4/25/2042 P 2016-04-18 2017-11-27 1356 1407 -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 1788 2274 -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 1765 2136 -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 1894 2153 -259 -259 57864.519 FREDDIE MAC DTD 8/1/2010 7.00000% 12/15/2036 P 2015-03-19 2017-12-15 1018 1200 -182 -182 29956.96 FREDDIE MAC DTD 10/1/2011 7.00000% 11/15/2029 P 2011-10-25 2017-12-15 1322 1743 -421 -421 53240.026 FREDDIE MAC DTD 1/1/2014 5.380608% 10/15/2047 P 2014-01-13 2017-12-15 3100 3361 -261 -261 59380.542 FREDDIE MAC DTD 10/1/2015 6.50000% 8/15/2045 P 2015-10-29 2017-12-15 887 1054 -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 1592 1854 -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 1020 -174 -174 25000. ASPEN INSURANCE HOLDINGS LTD DTD 11/13/2013 4.65000% 11/15 P 2016-08-09 2017-12-20 26536 26596 -60 -60 25000. BURLINGTON NORTHERN SANTA FE DTD 12/11/1995 7.00000% 12/15 P 2016-05-20 2017-12-20 31646 32095 -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 1206 1330 -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 3414 4189 -775 -775 7358.8627 BEAR STEARNS ASSET BKD SECS TR DTD 5/13/2005 0.57375% P 2011-08-16 2017-12-26 1688 1325 363 363 115370.2644 COUNTRYWIDE ASSET-BACKED CTFS DTD 12/1/2004 4.61500% 2 P 2017-12-26 1984 1557 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 1040 1263 -223 -223 97731.63 FANNIE MAE DTD 2/1/1999 6.50000% 3/1/2029 P 2016-03-17 2017-12-26 1556 1799 -243 -243 51621.996 FANNIE MAE DTD 7/1/2009 7.00000% 12/1/2036 P 2009-12-10 2017-12-26 794 1043 -249 -249 100820.71 FANNIE MAE DTD 8/1/2009 6.50000% 10/1/2036 P 2016-02-24 2017-12-26 2608 3092 -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 1831 2105 -274 -274 70829.141 FANNIE MAE DTD 2/1/2015 5.00000% 7/1/2044 P 2016-06-09 2017-12-26 1235 1397 -162 -162 150149.256 FANNIE MAE DTD 7/1/2001 9.50000% 7/25/2041 P 2016-04-15 2017-12-26 1469 1861 -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 2757 3456 -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 1189 1121 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 108964 38711 70253 70253 2,780.26 SHS GOLDMAN SACHS GLOBAL MANAGERS ALPHA PLUS PORTOLIO CLASS 1 P 2004-07-30 2017-02-28 843000 292631 550369 550369 353.40 SHS GOLDMAN SACHS GLOBAL MANAGERS ALPHA PLUS PORTOLIO CLASS 1 P 2004-07-30 2017-04-28 110568 37196 73372 73372 2,174.92 SHS GOLDMAN SACHS GLOBAL MANAGERS ALPHA PLUS PORTOLIO CLASS 1 P 2004-07-30 2017-06-30 697000 228917 468083 468083 356.95 SHS GOLDMAN SACHS GLOBAL MANAGERS ALPHA PLUS PORTOLIO CLASS 1 P 2004-07-30 2017-08-31 115624 37570 78054 78054 4,143.03 SHS GOLDMAN SACHS GLOBAL MANAGERS ALPHA PLUS PORTOLIO CLASS 1 P 2004-07-30 2017-09-29 1367000 436066 930934 930934 353.26 SHS GOLDMAN SACHS GLOBAL MANAGERS ALPHA PLUS PORTOLIO CLASS 1 P 2004-07-30 2017-10-31 119825 37182 82643 82643 934.49 SHS GS GLOBAL MANAGER STRATEGIES ALPHA PLUS II PORTFOLIO CLASS 1 P 2005-01-31 2017-01-31 239075 93900 145175 145175 5,735.18 SHS GS GLOBAL MANAGER STRATEGIES ALPHA PLUS II PORTFOLIO CLASS 1 P 2005-01-31 2017-02-28 1507000 576288 930712 930712 935.44 SHS GS GLOBAL MANAGER STRATEGIES ALPHA PLUS II PORTFOLIO CLASS 1 P 2005-01-31 2017-04-28 246658 93996 152662 152662 4,545.59 SHS GS GLOBAL MANAGER STRATEGIES ALPHA PLUS II PORTFOLIO CLASS 1 P 2005-01-31 2017-06-30 1216000 456755 759245 759245 938.92 SHS GS GLOBAL MANAGER STRATEGIES ALPHA PLUS II PORTFOLIO CLASS 1 P 2005-01-31 2017-08-31 251186 94295 156891 156891 8,536.27 SHS GS GLOBAL MANAGER STRATEGIES ALPHA PLUS II PORTFOLIO CLASS 1 P 2005-01-31 2017-09-29 2330000 857750 1472250 1472250 926.10 SHS GS GLOBAL MANAGER STRATEGIES ALPHA PLUS II PORTFOLIO CLASS 1 P 2005-01-31 2017-10-31 256796 93057 163739 163739 55110 SHS CHARITABLE RESERVE FUND P 2017-03-09 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CMN P 2016-06-27 2017-01-12 18527 14510 4017 4017 986 SHS WALT DISNEY COMPANY (THE) CMN P 2013-07-11 2017-01-17 106736 65051 41685 41685 2361 SHS WARNER MEDIA, LLC CMN P 2015-11-04 2017-01-17 223195 167475 55720 55720 1541 SHS PARK HOTELS & RESORTS INC. CMN P 2016-03-09 2017-01-18 40391 36015 4376 4376 599 SHS PARK HOTELS & RESORTS INC. CMN P 2016-03-01 2017-01-18 15700 14018 1682 1682 1274 SHS PARK HOTELS & RESORTS INC. CMN P 2016-02-19 2017-01-18 33393 27639 5754 5754 198 SHS INTERCONTINENTAL HOTELS GROUP SPONSORED ADR CMN P 2016-01-07 2017-01-19 9169 8627 542 542 2922 SHS PARK HOTELS & RESORTS INC. CMN P 2016-06-27 2017-01-19 75935 68663 7272 7272 63 SHS PARK HOTELS & RESORTS INC. CMN P 2016-06-17 2017-01-19 1637 1575 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 10629 9559 1070 1070 55 SHS INTERCONTINENTAL HOTELS GROUP SPONSORED ADR CMN P 2016-01-07 2017-01-20 2546 2396 150 150 4198 SHS INTERCONTINENTAL HOTELS GROUP SPONSORED ADR CMN P 2016-01-07 2017-01-23 194287 182900 11387 11387 3055 SHS AXIS CAPITAL HOLDINGS LIMITED CMN P 2015-02-25 2017-01-26 198651 158768 39883 39883 2082 SHS EVEREST RE GROUP LTD CMN P 2013-07-11 2017-01-26 457747 267074 190673 190673 7202 SHS FRANKLIN RESOURCES INC CMN P 2015-08-25 2017-02-03 290082 286004 4078 4078 2899 SHS FRANKLIN RESOURCES INC CMN P 2015-05-26 2017-02-03 116766 147716 -30950 -30950 2102 SHS FRANKLIN RESOURCES INC CMN P 2015-01-21 2017-02-03 84664 109076 -24412 -24412 4806 SHS FRANKLIN RESOURCES INC CMN P 2015-08-25 2017-02-06 193610 190855 2755 2755 1037 SHS FRANKLIN RESOURCES INC CMN P 2016-01-06 2017-02-08 41189 36604 4585 4585 2661 SHS FRANKLIN RESOURCES INC CMN P 2015-08-25 2017-02-08 105694 105673 21 21 1986 SHS AMERISOURCEBERGEN CORPORATION CMN P 2016-07-22 2017-02-09 180694 169832 10862 10862 143 SHS AMERISOURCEBERGEN CORPORATION CMN P 2016-06-28 2017-02-09 13011 10724 2287 2287 109 SHS ANTHEM, INC. CMN P 2015-07-28 2017-02-09 17543 16490 1053 1053 300 SHS ANTHEM, INC. CMN P 2015-04-30 2017-02-09 48284 45149 3135 3135 535 SHS ANTHEM, INC. CMN P 2015-04-29 2017-02-09 86107 80108 5999 5999 128 SHS ANTHEM, INC. CMN P 2015-02-05 2017-02-09 20601 17495 3106 3106 1572 SHS CBRE GROUP, INC. CMN CLASS A P 2016-12-02 2017-02-09 49014 46674 2340 2340 4025 SHS CBRE GROUP, INC. CMN CLASS A P 2016-12-01 2017-02-09 125496 118178 7318 7318 3698 SHS FRANKLIN RESOURCES INC CMN P 2016-01-06 2017-02-09 148684 130532 18152 18152 1378 SHS QORVO, INC. CMN P 2016-09-08 2017-02-09 91117 76879 14238 14238 1873 SHS QORVO, INC. CMN P 2016-09-06 2017-02-09 123847 104879 18968 18968 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 50673 46443 4230 4230 1986 SHS ANTHEM, INC. CMN P 2015-07-28 2017-03-01 333764 300442 33322 33322 495 SHS ANTHEM, INC. 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CMN P 2014-06-27 2017-11-02 78935 33357 45578 45578 4100 SHS GENERAL MOTORS COMPANY CMN P 2014-03-12 2017-11-02 175544 141576 33968 33968 1200 SHS GENERAL MOTORS COMPANY CMN P 2014-03-12 2017-11-02 51268 41437 9831 9831 1700 SHS GENERAL MOTORS COMPANY CMN P 2013-10-29 2017-11-02 72630 60659 11971 11971 1800 SHS VERSUM MATERIALS, INC. CMN P 2017-02-02 2017-11-02 73333 51466 21867 21867 800 SHS VERSUM MATERIALS, INC. CMN P 2017-01-12 2017-11-02 32592 21902 10690 10690 2400 SHS VERSUM MATERIALS, INC. CMN P 2017-01-04 2017-11-02 97777 67394 30383 30383 600 SHS VERSUM MATERIALS, INC. CMN P 2016-12-22 2017-11-02 24444 16792 7652 7652 10700 SHS URBAN OUTFITTERS INC CMN P 2017-05-11 2017-11-06 267551 245676 21875 21875 3800 SHS ENTEGRIS, INC. CMN P 2014-07-29 2017-11-10 119632 45594 74038 74038 3700 SHS GENERAL MOTORS COMPANY CMN P 2014-03-12 2017-11-13 159924 127764 32160 32160 1100 SHS VERSUM MATERIALS, INC. CMN P 2017-04-27 2017-11-13 43305 36155 7150 7150 2800 SHS VERSUM MATERIALS, INC. CMN P 2017-03-23 2017-11-13 110232 83932 26300 26300 2600 SHS VERSUM MATERIALS, INC. CMN P 2017-02-02 2017-11-13 102358 74340 28018 28018 1100 SHS URBAN OUTFITTERS INC CMN P 2017-05-12 2017-11-15 28293 24345 3948 3948 4600 SHS URBAN OUTFITTERS INC CMN P 2017-05-11 2017-11-15 118317 105618 12699 12699 5500 SHS VERSUM MATERIALS, INC. CMN P 2017-05-05 2017-11-16 213533 167633 45900 45900 1500 SHS VERSUM MATERIALS, INC. CMN P 2017-04-27 2017-11-16 58236 49302 8934 8934 2900 SHS AXALTA COATING SYSTEMS LTD. CMN P 2017-08-03 2017-11-30 107821 84773 23048 23048 971 SHS USG CORP (NEW) CMN P 2014-05-09 2017-12-07 36325 28681 7644 7644 3500 SHS USG CORP (NEW) CMN P 2014-05-05 2017-12-07 130934 105444 25490 25490 2829 SHS USG CORP (NEW) CMN P 2014-04-30 2017-12-07 105832 84195 21637 21637 40590985 0 28288287 500423778 0.056529 28904736 510989774 0.056566 27651685 518044437 0.053377 25474238 486938608 0.052315 23627331 422112650 0.055974 0.274761 0.054952 528297481 29031003 458421 29489424 29820747 X 458421 0 458421 0 458421 1262723 0 0 1262723 0 804302 804302 0 0 0 0 0 0 0 0 0 1 1 0 1 1 OH 1 0 0 0 0 1 WWW.GUNDFDN.ORG THE GEORGE GUND FOUNDATION 2162413114 45 PROSPECT AVENUE W GUILDHALL 1845 CLEVELAND OH 44115 0 0 0 0 1 0 0 0 0 0 1 0 0 0 0 1 0 1 0 0 1 0 0 0 DAVID T ABBOTT 1845 GUILDHALL BLDG CLEVELAND OH 44115 ASST. SECY, EXEC.DIRECTOR 40.00 340906 57012 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 ROBERT JAQUAY 1845 GUILDHALL BLDG CLEVELAND OH 44115 ASSOC DIRECT 40.00 190098 51204 0 MARCIA EGBERT 1845 GUILDHALL BLDG CLEVELAND OH 44115 SR. PROG. OFFICER 40.00 151333 44459 0 ANN MULLIN 1845 GUILDHALL BLDG CLEVELAND OH 44115 SR. PROG. OFFICER 40.00 135396 49345 0 JENNIFER COLEMAN 1845 GUILDHALL BLDG CLEVELAND OH 44115 SR. PROG. OFFICER 40.00 138072 31327 0 JOHN MITTERHOLZER 1845 GUILDHALL BLDG CLEVELAND OH 44115 SR. PROG. OFFICER 40.00 124681 39994 0 0 GOLDMAN SACHS & CO 125 HIGH ST 17TH FL BOSTON MA 02110 INVESTMENT MANAGEMENT SERVICES 2784078 WALTHALL LLP 6300 ROCKSIDE ROAD CLEVELAND OH 44131 AUDIT, TAX AND ACCOUNTING 170000 NESNADNY & SCHWARTZ 10803 MAGNOLIA DR CLEVELAND OH 44106 ANNUAL REPORT, PHOTOS & WEB PG 83378 KEYBANK NATIONAL ASSOCIATION 127 PUBLIC SQUARE CLEVELAND OH 44114 INVESTMENT MANAGEMENT SERVICES 76619 0 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. 362500 NOTEWORTHY FEDERAL CREDIT UNION - TO MAKE ADDITIONAL FUNDING AVAILABLE FOR PURPOSES OF GENERATING LOANS TO INDIVIDUALS IN THE ARTS PROFESSION IN CLEVELAND. 63 0 362563 535572275 770345 0 536342620 1124089 0 536342620 8045139 528297481 26414874 26414874 458421 543 458964 25955910 1194625 27150535 0 27150535 29435742 362563 22442 29820747 458421 29362326 27150535 0 0 2785984 1889644 2448659 3939019 2905152 13968458 29820747 0 0 0 27150535 2670212 0 0 16638670 0 0 0 0 0 0 2785984 13852686 1889644 2448659 3939019 2905152 2670212 ONLINE APPLICATION ONLY VIA WEBSITE N/A NA OH 44115 2162413114 GUNDHELP@GUNDFDN.ORG ONLINE APPLICATION ONLY VIA WEBSITE: WWW.GUNDFOUNDATION.ORG. PROPOSALS SHOULD INCLUDE THE FOLLOWING: ORGANIZATIONAL BACKGROUND, PROJECT DESCRIPTION, PROJECT BUDGET, AND ORGANIZATIONAL BUDGET. REQUIRED SUPPORTING DOCUMENTS INCLUDE: LIST OF CURRENT TRUSTEES, MOST RECENT AUDITED FINANCIAL STATEMENT (IF AVAILABLE). ARTS ORGANIZATIONS WORKING WITH SMU DATAARTS (FORMERLY OHIO CULTURAL DATA PROJECT) SHOULD SUBMIT THE GEORGE GUND FOUNDATION REPORT AVAILABLE AT SMU DATAARTS. 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. 3/15 (FOR SUMMER MEETING); 7/15 (FOR FALL MEETING); AND 11/15 (FOR WINTER/SPRING MEETING). GRANT APPLICATION GUIDE AVAILABLE ON THE WEBSITE AT WWW.GUNDFOUNDATION.ORG. SEE ADDITIONAL GRANT PROGRAM INFORMATION ATTACHED TO THE RETURN FOR THE FOUNDATION'S FUNDING PRIORITIES. 1 FOR THE PLANET INC PO BOX 650 WAITSFIELD VT 05673 PC OPERATING SUPPORT 40000 ADOPTION NETWORK CLEVELAND 4614 PROSPECT AVENUE SUITE 550 CLEVELAND OH 44103 PC EMERGENCY FUNDING 40000 ADOPTION NETWORK CLEVELAND 4614 PROSPECT AVENUE SUITE 550 CLEVELAND OH 44103 PC OPERATING SUPPORT 100000 ADVOCATES FOR YOUTH 2000 M STREET NW SUITE 750 WASHINGTON DC 20036 PC PROMOTION OF SCIENCE-BASED COMPREHENSIVE SEXUALITY EDUCATION 20000 ALASKA CONSERVATION FOUNDATION 911 WEST 8TH AVENUE SUITE 300 ANCHORAGE AK 99501 PC OPERATING SUPPORT 25000 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 10000 ALLIANCE FOR JUSTICE 11 DUPONT CIRCLE NW SUITE 500 WASHINGTON DC 20036 PC BOLDER ADVOCACY INITIATIVE 75000 ALLIANCE FOR THE GREAT LAKES 150 NORTH MICHIGAN AVENUE SUITE 700 CHICAGO IL 60601 PC OPERATING SUPPORT 100000 ALLIANCE FOR THE GREAT LAKES 150 NORTH MICHIGAN AVENUE SUITE 700 CHICAGO IL 60601 PC OPERATING SUPPORT 100000 AMERICAN CIVIL LIBERTIES UNION OF OHIO FOUNDATION INC 4506 CHESTER AVENUE CLEVELAND OH 441033621 PC MODERNIZE BAIL REFORM IN OHIO 40000 AMERICAN CIVIL LIBERTIES UNION OF OHIO FOUNDATION INC 4506 CHESTER AVENUE CLEVELAND OH 441033621 PC WOMEN'S EQUALITY FUND 10000 ART HOUSE INC 3119 DENISON AVENUE CLEVELAND OH 44109 PC PROGRAM CONSOLIDATION AND INTEGRATION 15000 AS YOU SOW 1611 TELEGRAPH AVENUE SUITE 1450 OAKLAND CA 94612 PC SHAREHOLDER RIGHTS PROJECT 10000 BARD COLLEGE PO BOX 5000 ANNANDALEONHUDSON NY 125045000 PC BARD HIGH SCHOOL EARLY COLLEGE CLEVELAND-EAST 130000 BECK CENTER FOR THE ARTS 17801 DETROIT AVENUE LAKEWOOD OH 44107 PC STRATEGIC PLAN IMPLEMENTATION: MARKET RESEARCH 25000 BEECH BROOK 3737 LANDER ROAD PEPPER PIKE OH 44124 PC STRATEGIC PLANNING 10000 BIKE CLEVELAND PO BOX 609718 CLEVELAND OH 44109 PC OPERATING SUPPORT 90000 BLUE STREAK ENSEMBLE 2879 SCARBOROUGH ROAD CLEVELAND HEIGHTS OH 44118 PC VOICE OF THE LAKE 2500 BRITE CLEVELAND PO BOX 6751 CLEVELAND OH 44101 PC BRITE WINTER FESTIVAL 2018 25000 BROADWAY SCHOOL OF MUSIC & THE ARTS 5415 BROADWAY AVENUE CLEVELAND OH 441271508 PC OPERATING SUPPORT 10000 BROOKINGS INSTITUTION 1775 MASSACHUSETTS AVENUE NW WASHINGTON DC 200362103 PC METROPOLITAN POLICY PROGRAM 150000 BUSINESS VOLUNTEERS UNLIMITED 1300 EAST 9TH STREET SUITE 1805 CLEVELAND OH 44114 PC SERVICE TO NONPROFITS 35000 CASE WESTERN RESERVE UNIVERSITY 10900 EUCLID AVENUE ADELBERT HALL 216 CLEVELAND OH 441067001 PC COMMUNITY DATA DEVELOPMENT AND DISSEMINATION THROUGH THE CENTER ON URBAN POVERTY AND COMMUNITY DEVELOPMENT 75000 CASE WESTERN RESERVE UNIVERSITY 10900 EUCLID AVENUE ADELBERT HALL 216 CLEVELAND OH 441067001 PC DATA DAYS EVENT: CLE, CTRL + ALT + DEL 5000 CASE WESTERN RESERVE UNIVERSITY 10900 EUCLID AVENUE ADELBERT HALL 216 CLEVELAND OH 441067001 PC HEALTH DATA MATTERS DASHBOARD 50000 CASE WESTERN RESERVE UNIVERSITY 10900 EUCLID AVENUE ADELBERT HALL 216 CLEVELAND OH 441067001 PC CENTER FOR INNOVATIVE PRACTICES' PERI INITIATIVE 50000 CASE WESTERN RESERVE UNIVERSITY 10900 EUCLID AVENUE ADELBERT HALL 216 CLEVELAND OH 441067001 PC BELLFLOWER DISTRICT 500000 CASE WESTERN RESERVE UNIVERSITY 10900 EUCLID AVENUE ADELBERT HALL 216 CLEVELAND OH 441067001 PC NATIONAL YOUTH SPORTS PROGRAM (NYSP) SUMMER CAMP IN CLEVELAND 7500 CATHOLIC CHARITIES CORPORATION 7911 DETROIT AVENUE CLEVELAND OH 44102 PC FRIEND OF THE COURT AND UNACCOMPANIED MINORS PRO BONO PROGRAMS 20000 CATHOLIC CHARITIES CORPORATION 7911 DETROIT AVENUE CLEVELAND OH 44102 PC IMMIGRATION LEGAL ASSISTANCE FOR VULNERABLE POPULATIONS 50000 CATHOLIC CHARITIES CORPORATION 7911 DETROIT AVENUE CLEVELAND OH 44102 PC IMMIGRATION LEGAL ASSISTANCE FOR VULNERABLE POPULATIONS 50000 CENTER FOR ARTS-INSPIRED LEARNING 10917 MAGNOLIA DRIVE CLEVELAND OH 44106 PC ARTWORKS SUMMER 2017 10000 CENTER FOR ARTS-INSPIRED LEARNING 10917 MAGNOLIA DRIVE CLEVELAND OH 44106 PC OPERATING SUPPORT 30000 CENTER FOR COMMUNITY SOLUTIONS 1501 EUCLID AVENUE SUITE 310 CLEVELAND OH 44115 PC ADVOCATES FOR OHIO'S FUTURE 30000 CENTER FOR COMMUNITY SOLUTIONS 1501 EUCLID AVENUE SUITE 310 CLEVELAND OH 44115 PC OHIO TRANSFORMATION FUND PHASE II 100000 CENTER FOR COMMUNITY SOLUTIONS 1501 EUCLID AVENUE SUITE 310 CLEVELAND OH 44115 PC OHIO BENEFITS PARTNERSHIP 45000 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 50000 CENTER FOR COMMUNITY SOLUTIONS 1501 EUCLID AVENUE SUITE 310 CLEVELAND OH 44115 PC RAPID RESPONSE FUND 250000 CENTER FOR COMMUNITY SOLUTIONS 1501 EUCLID AVENUE SUITE 310 CLEVELAND OH 44115 PC NORTHEAST OHIO LARC INITIATIVE 50000 CENTER FOR COMMUNITY SOLUTIONS 1501 EUCLID AVENUE SUITE 310 CLEVELAND OH 44115 PC COLLABORATION FOR COMPREHENSIVE SCHOOL AGED HEALTH, OHIO YOUTH LEADERSHIP COUNCIL AND 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QUINCY AVENUE 3RD FLOOR CLEVELAND OH 44106 PC CUYAHOGA COUNTY COURT APPOINTED SPECIAL ADVOCATES AND GUARDIAN AD LITEM PROGRAMS 50000 CITY CLUB OF CLEVELAND 850 EUCLID AVENUE 2ND FLOOR CLEVELAND OH 44114 PC WEBSITE AND DATA MANAGEMENT INTEGRATION 30000 CITY YEAR INC 820 PROSPECT EAST 2ND FLOOR CLEVELAND OH 44115 PC CITY YEAR CLEVELAND 50000 CITYMUSIC CLEVELAND INC 2865 FAIRFAX ROAD CLEVELAND HEIGHTS OH 44118 PC OPERATING SUPPORT AND CAPACITY BUILDING 28500 CITYMUSIC CLEVELAND INC 2865 FAIRFAX ROAD CLEVELAND HEIGHTS OH 44118 PC OPERATING SUPPORT AND CAPACITY BUILDING 25500 CLEAN FUELS OHIO 530 WEST SPRING STREET SUITE 250 COLUMBUS OH 43215 PC OPERATING SUPPORT 45000 CLEVELAND ARTS PRIZE 11610 EUCLID AVENUE CLEVELAND OH 44106 PC CAPTALKS 5000 CLEVELAND CHAMBER SYMPHONY COUNCIL INC 11125 MAGNOLIA DRIVE CLEVELAND OH 44106 PC NEOSONICFEST 7500 CLEVELAND CLASSICAL GUITAR SOCIETY PO BOX 19162 CLEVELAND OH 44119 PC OPERATING SUPPORT 10000 CLEVELAND FESTIVAL OF ART AND TECHNOLOGY INC 5401 HAMILTON AVENUE CLEVELAND OH 44114 PC INGENUITYLABS AT THE HAMILTON COLLABORATIVE 25000 CLEVELAND FOUNDATION THE 1422 EUCLID AVENUE SUITE 1300 CLEVELAND OH 441152001 PC CLEVELAND METROPOLITAN SCHOOL DISTRICT EXCELLENCE IN TEACHING AWARD 100000 CLEVELAND INSTITUTE OF ART 11610 EUCLID AVENUE CLEVELAND OH 44106 PC OPERATING SUPPORT 25000 CLEVELAND INSTITUTE OF MUSIC 11021 EAST BOULEVARD CLEVELAND OH 44106 PC MINORITY ARTIST FELLOWSHIP PILOT PROGRAM 50000 CLEVELAND LEADERSHIP CENTER 1375 EAST 9TH STREET SUITE 2430 CLEVELAND OH 44114 PC OPERATING SUPPORT 50000 CLEVELAND METROPARKS SYSTEM 4101 FULTON PARKWAY CLEVELAND OH 44144 GOV OPERATING SUPPORT 45000 CLEVELAND METROPOLITAN SCHOOL DISTRICT 1111 SUPERIOR AVENUE ROOM 1844 CLEVELAND OH 44114 GOV NEW SCHOOL START-UP AND SUPPORT: OPPORTUNITY BY DESIGN INITIATIVE 334000 CLEVELAND METROPOLITAN SCHOOL DISTRICT 1111 SUPERIOR AVENUE ROOM 1844 CLEVELAND OH 44114 GOV ACADEMIC ACHIEVEMENT AWARDS 5000 CLEVELAND METROPOLITAN SCHOOL DISTRICT 1111 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INITIATIVES FOR LOW-INCOME OHIOANS 50000 COALITION ON HOMELESSNESS AND HOUSING IN OHIO 175 S 3RD STREET SUITE 580 COLUMBUS OH 43215 PC ONE OHIO NOW 50000 COALITION ON HOMELESSNESS AND HOUSING IN OHIO 175 S 3RD STREET SUITE 580 COLUMBUS OH 43215 PC PUBLIC POLICY-RELATED HOUSING INITIATIVES FOR LOW-INCOME OHIOANS 80000 COALITION ON HUMAN NEEDS 1120 CONNECTICUT AVENUE NW SUITE 312 WASHINGTON DC 20036 PC OPERATING SUPPORT 5000 COALITION ON HUMAN NEEDS 1120 CONNECTICUT AVENUE NW SUITE 312 WASHINGTON DC 20036 PC OPERATING SUPPORT 40000 COALITION ON HUMAN NEEDS 1120 CONNECTICUT AVENUE NW SUITE 312 WASHINGTON DC 20036 PC OPERATING SUPPORT 5000 COLLEGE FOOTBALL PLAYOFF FOUNDATION INC 545 EAST JOHN CARPENTER FREEWAY SUITE 1025 IRVING TX 75062 PC CLEVELAND METROPOLITAN SCHOOL DISTRICT NEW TEACHER INDUCTION AND DEVELOPMENT PROGRAM 50000 COLLEGE FOOTBALL PLAYOFF FOUNDATION INC 545 EAST JOHN CARPENTER FREEWAY SUITE 1025 IRVING TX 75062 PC CLEVELAND METROPOLITAN SCHOOL DISTRICT NEW TEACHER INDUCTION AND DEVELOPMENT PROGRAM 50000 COLLEGE 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 200000 COLLEGE NOW GREATER CLEVELAND INC 50 PUBLIC SQUARE SUITE 1800 CLEVELAND OH 44113 PC HIGHER EDUCATION COMPACT OF GREATER CLEVELAND 75000 COMMUNITY CATALYST INC ONE FEDERAL STREET FLOOR 5 BOSTON MA 02110 PC TECHNICAL ASSISTANCE TO UHCAN OHIO AND OHIO COALITION PARTNERS 50000 COMMUNITY FOUNDATION OF GREATER JOHNSTOWN 116 MARKET STREET SUITE 4 JOHNSTOWN PA 15901 PC FRACTRACKER OHIO 75000 COMMUNITY INITIATIVES 354 PINE STREET SUITE 700 SAN FRANCISCO CA 94104 PC GROUNDWORK OHIO OPERATING SUPPORT 70000 COMMUNITY INITIATIVES 354 PINE STREET SUITE 700 SAN FRANCISCO CA 94104 PC GROUNDWORK OHIO OPERATING SUPPORT 185000 COMMUNITY INITIATIVES 354 PINE STREET SUITE 700 SAN FRANCISCO CA 94104 PC GROUNDWORK OHIO OPERATING SUPPORT 15000 COMMUNITY INITIATIVES 354 PINE STREET SUITE 700 SAN FRANCISCO CA 94104 PC GROUNDWORK OHIO ADVOCACY DAY 2017 5000 COMMUNITY LEGAL AID SERVICES INC 50 SOUTH MAIN STREET SUITE 800 AKRON OH 44308 PC HEALTH EDUCATION ADVOCACY AND LAW PROJECT 26000 COMMUNITY PARTNERSHIP FOR ARTS AND CULTURE TOWER PRESS 1900 SUPERIOR AVENUE SUITE 130 CLEVELAND OH 44114 PC OPERATING SUPPORT 180000 COMMUNITY SERVICE ALLIANCE 4001 TRENT AVENUE CLEVELAND OH 44109 PC OPERATING SUPPORT 10000 CONFLUENCE PHILANTHROPY INC 475 RIVERSIDE DRIVE SUITE 900 NEW YORK NY 10115 PC PRACTITIONER MEMBERSHIP 10000 CONSERVANCY FOR CUYAHOGA VALLEY NATIONAL PARK 1403 W HINES HILL ROAD PENINSULA OH 442649646 PC NEW VISITOR CENTER FOR CUYAHOGA VALLEY NATIONAL PARK 125000 CONSULTATIVE GROUP ON BIOLOGICAL DIVERSITY INC PO BOX 29361 SAN FRANCISCO CA 94129 PC CLIMATE AND ENERGY FUNDERS GROUP 7000 CONVERGENCE-CONTINUUM 2438 SCRANTON ROAD CLEVELAND OH 441134314 PC PLAY YOUR PART: SAVE THE LIMINIS THEATER 15000 COUNCIL FOR A STRONG AMERICA 1212 NEW YORK AVENUE NW SUITE 300 WASHINGTON DC 20005 PC OHIO OFFICE OPERATING SUPPORT 30000 COUNCIL FOR A STRONG AMERICA 1212 NEW YORK AVENUE NW SUITE 300 WASHINGTON DC 20005 PC OHIO OFFICE OPERATING SUPPORT 25000 COUNCIL ON FOUNDATIONS INC 2121 CRYSTAL DRIVE SUITE 700 ARLINGTON VA 22202 PC OPERATING SUPPORT 21600 CULTURAL DATA PROJECT 400 MARKET STREET SUITE 600 PHILADELPHIA PA 19106 PC OPERATING SUPPORT 16000 CUYAHOGA COMMUNITY COLLEGE FOUNDATION 700 CARNEGIE AVENUE CLEVELAND OH 44115 PC FREE OUTDOOR TRI-C JAZZFEST CONCERTS 25000 CUYAHOGA VALLEY COUNTRYSIDE CONSERVANCY 2179 EVERETT ROAD PENINSULA OH 44264 PC OPERATING SUPPORT 100000 DOBAMA THEATRE INC 2340 LEE ROAD CLEVELAND HEIGHTS OH 44118 PC OPERATING SUPPORT 25000 DOWNTOWN CLEVELAND ALLIANCE 1010 EUCLID AVENUE SUITE 300 CLEVELAND OH 44115 PC SUPPORT FOR DOWNTOWN DEVELOPMENT 300000 DUFFY LITURGICAL DANCE ENSEMBLE 1919 E 107TH STREET SHAKER HEIGHTS OH 44106 PC SPIRITUAL REQUIEM 5000 EARTHWORKS 1612 K STREET NW STE 904 WASHINGTON DC 20006 PC PEOPLE VS OIL 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PERKINS AVENUE SUITE 4C-EAST CLEVELAND OH 44114 PC OPERATING SUPPORT 60000 POLICY MATTERS OHIO 3631 PERKINS AVENUE SUITE 4C-EAST CLEVELAND OH 44114 PC STATE FISCAL PROJECT 30000 POLICY MATTERS OHIO 3631 PERKINS AVENUE SUITE 4C-EAST CLEVELAND OH 44114 PC STATE FISCAL PROJECT 10000 POLICYBRIDGE 2930 PROSPECT AVENUE SUITE 113 CLEVELAND OH 44115 PC OPERATING SUPPORT 25000 POLICYBRIDGE 2930 PROSPECT AVENUE SUITE 113 CLEVELAND OH 44115 PC OPERATING SUPPORT 25000 PRAXIS INTEGRATED FIBER WORKSHOP 15310 WATERLOO ROAD CLEVELAND OH 44110 PC NATURAL DYE GARDEN AND PRAXIS HOUSE 25000 PRETERM CLEVELAND INC 12000 SHAKER BOULEVARD CLEVELAND OH 44120 PC STRATEGIC PLANNING 10000 PROFESSIONAL FLAIR INC 3615 EUCLID AVENUE 3RD FLOOR CLEVELAND OH 44115 PC MOVING TOWARD A LASTING LEGACY 7500 PROFESSIONAL FLAIR INC 3615 EUCLID AVENUE 3RD FLOOR CLEVELAND OH 44115 PC OPERATING SUPPORT 20000 PROGRESS WITH CHESS INC 12200 FAIRHILL ROAD SUITE E293 CLEVELAND OH 44120 PC CLEVELAND METROPOLITAN SCHOOL DISTRICT CHESS 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PC OPERATING SUPPORT 65000 ST VINCENT CHARITY MEDICAL CENTER 2351 EAST 22ND STREET CLEVELAND OH 44115 PC MEDICAL-LEGAL PARTNERSHIP: ST. 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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 60000 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. 46822 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)). 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. 100,000 ADMINISTRATION OF THE TULANE EDL FD 5.250% 02/15/2048 105106 104907 100,000 CAMPBELL & KENTON CNTYS 6.250% 08/01/2035 104519 102737 100,000 FULLER RD MGMT CORP 5.550% 09/01/2024 100000 100156 25,000 GEARY CNTY KANS UNI SCH DIST 3.769% 09/01/2037 25000 25196 100,000 HOMESTEAD FLA TRANSN SYS 2.762% 07/01/2023 100000 98860 66,405 LOUISIANA HSG CORP SINGLE FAMILY 3.050% 12/01/2038 66407 66107 100,000 SAN FRANCISCO CALIF CITY & CNTY CMNTY 3.750% 09/01/2037 97211 100479 100,000 SAN JOSE CALIF REDEV AGY SUCCESSOR AGY 3.375% 08/01/2034 97704 98520 50,000 SAN MARCOS CALIF REDEV AGY 3.125% 10/01/2028 48350 48784 80,000 TENNESSEE HSG DEV AGY 3.500% 07/01/2031 82792 80905 75,000 TEXAS ST PUB FIN AUTH 8.750% 08/15/2027 75193 79102 50,000 NORANDA INC 6.200% 06/15/2035 58270 57889 50,000 ACE INA HOLDINGS INC 8.875% 08/15/2029 72134 72955 75,000 ADOBE SYSTEMS, INC 3.250% 02/01/2025 75966 77023 25,000 AFFILIATED MANAGERS GROUP INC 4.250% 02/15/2024 26018 26360 50,000 AIG LIFE HOLDINGS INC 8.500% 07/01/2030 65791 67750 50,000 ALLSTATE CORP FL RT% 05/15/2067 49625 49375 100,000 AMERICAN EXPRESS CREDIT 3.300% 05/03/2027 101248 101477 100,000 ANHEUSER-BUSCH INBEC FIN INC 4.900% 02/01/2046 113048 115899 100,000 APPLE INC 2.900% 09/12/2027 99493 98816 100,000 ARCHER DANIELS MIDLAND CO 2.500% 08/11/2026 96611 95385 100,000 ARROW ELECTRONICS INC 3.875% 01/12/2028 101283 99700 75,000 BANC ONE CORP 7.625% 10/15/2026 97968 96784 75,000 BANK OF NEW YORK MELLON CORP 3.300% 08/23/2029 74921 74763 25,000 BERKSHIRE HATHAWAY INC 3.500% 02/01/2025 25783 25776 50,000 BERKSHIRE HATHAWAY INC 3.125% 03/15/2026 52408 50565 50,000 CENTRAL FIDELITY CAP TRUST FL RT% 04/15/2027 48081 47625 100,000 COMCAST CORP 3.375% 08/15/2025 103263 102628 50,000 COMCAST CORP 3.150% 02/15/2028 49801 50160 75,000 CONOCO FUNDING CO 7.250% 10/15/2031 103031 103428 100,000 CUMMINS INC 5.650% 03/01/2098 116577 118411 25,000 EXXON MOBIL CORP 4.114% 03/01/2046 27621 27981 100,000 FIRST MARYLAND CAPITAL II FL RT% 02/01/2027 94680 94000 100,000 GEORGIA PACIFIC CORP 7.250% 06/01/2028 132096 133068 100,000 GILEAD SCIENCES INC 3.650% 03/01/2026 104460 103740 100,478 HAWAIIAN AIRLINES TRUST 3.900% 07/15/2027 102940 102990 100,000 HOME DEPOT INC 5.950% 04/01/2041 138244 135423 25,000 ITT CORP 7.400% 11/15/2025 33058 32693 75,000 JPMORGAN CHASE & CO 2.950% 10/01/2026 71462 73668 100,000 LANDESBANK BARDEN-WURTTEMBERG YANKEE 7.625% 02/01/2023 118140 120640 50,000 LOUISEVILLE GAS & ELECTRIC 3.300% 10/01/2025 51579 51264 100,000 MANUFACTURERS & TRADERS TR CO 5.629% 12/01/2021 99999 99254 100,000 MERCY HEALTHCARE SYSTEM 3.555% 08/01/2027 100000 100416 100,000 MERRILL LYNCH & CO INC 6.750% 06/01/2028 124192 126503 50,000 METLIFE INC 3.600% 04/10/2024 52632 52308 100,000 MICROSOFT CORP 2.000% 08/08/2023 99723 101448 75,000 MUFG AMERICA HLDGS CORP 3.000% 02/10/2025 73214 74050 25,000 NATIONAL RURAL UTILS COOP 8.000% 03/01/2032 36621 36492 100,000 NBD BANK N A 8.250% 11/01/2024 127837 128395 50,000 NIKE INC 2.375% 11/01/2026 47862 47636 100,000 PEPSICO INC 3.000% 10/15/2027 99956 99647 100,000 PFIZER INC 2.750% 06/03/2026 99485 98711 100,000 PNC BANK N A 3.100% 10/25/2027 99729 99851 50,000 PRECISION CASTPARTS CORP 3.250% 06/15/2025 49880 51108 100,000 RAYTHEON CO 7.000% 11/01/2028 133302 132535 44,842 SPIRIT AIRLINES INC 4.100% 10/01/2029 47308 46542 75,000 TJX COS 2.250% 09/15/2026 69625 70383 50,000 UNIONBANCAL CORP 3.500% 06/18/2022 51263 51254 100,000 UNITED INS HOLDINGS CORP 6.250% 12/15/2027 100000 101563 100,000 UNITED TECHNOLOGIES CORP 3.125% 05/04/2027 100457 100062 71,435 US AIRWAYS INC 4.625% 12/03/2026 76217 75828 100,000 US BANCORP 3.150% 04/27/2027 100144 100183 150,000 WELLS FARGO & CO FL RT% 10/31/2023 155007 153989 75,000 WESTAR ENERGY INC 3.250% 12/01/2025 74937 75705 25,000 WYETH INC 5.950% 04/01/2037 32763 33516 7,359 BEAR STEARNS ASSET BKD FL RT% 03/25/2035 5776 7354 38,457 COUNTRYWIDE ASSET-BACKED CTFS 4.615% 02/25/2035 30183 38806 12,827 MASTR ALTERNATIVE LOANS TRUST 6.250% 06/25/2033 16519 13345 51,319 NEW CENTURY HOME EQUITY LOAN TR FL RT% 08/25/2035 48400 53240 57,790 SEQUOIA MORTGAGE TRUST CMO SEQ 2012-6 2.500% 12/25/2042 59255 57158 58,706 SEQUOIA MORTGAGE TRUST CMO 2013-6 FL RT% 05/25/2043 59703 58431 83,090 SEQUOIA MORTGAGE TRUST CMO 2012-2 FL RT% 04/25/2042 86206 86343 38,014 SPIRIT AIRLINES INC 4.450% 10/01/2025 36493 39251 103,120 UNION PACIFIC RAILROAD CMO SER 07-3 6.176% 01/02/2031 122713 118786 1,672,206 SHS KELLOGG CO 489661 109402117 100 SHS G G F INC 1 100 5,000 SHS ENTERGY LOUISIANA LLC PFD 124000 124100 4,000 SHS VERIZON COMMUNICATIONS, INC PFD 105280 105520 237,956 SHS DYNAMIC EQUITY MANAGERS PORTFOLIO 1 79411511 84096590 491,505 SHS DYNAMIC EQUITY MANAGERS PORTFOLIO 2 122384457 144274451 4,023 SHS AETNA INC 433921 725709 1,895 SHS ALPHABET INC. 1835438 1982928 28,299 SHS AMERISOURCEBERGEN CORPORATION 2206796 2598414 5,734 SHS ANTHEM INC 889573 1290207 1,779 SHS AUTOZONE, INC 1056619 1265527 11,317 SHS AXALTA COATING SYSTEMS LTD. 362039 366218 23,307 SHS AXIS CAPITAL HOLDINGS 1252456 1171410 24,032 SHS CARDINAL HEALTH INC 1671188 1472441 17,509 SHS CBRE GROUP INC 562113 758315 33,574 SHS CVS HEALTH CORP 2703653 2434115 5,398 SHS EVEREST RE GROUP LTD 924148 1194361 9,893 SHS HILTON WORLDWIDE HOLDINGS INC 421521 790055 12,738 SHS MASTERCARD INCORPORATED 968483 1928024 12,763 SHS MCKESSON CORPORATION 1984812 1990390 4,847 SHS MOODYS CORP 517059 715466 85,866 SHS NATIONAL OILWELL VARCO INC. 3043080 3092893 7,627 SHS NORTHERN TRUST CORP 671256 761861 4,047 SHS O'REILLY AUTOMOTIVE INC 829380 973465 82,192 SHS ORACLE CORPORATION 3358454 3886038 3,953 SHS PARKER-HANNIFIN CORP 435210 788940 425 SHS PRICELINE GROUP INC 738389 738540 28,730 SHS QORVO INC 1767044 1913418 4,661 SHS S&P GLOBAL INC 544185 789573 24,144 SHS SABRE CORPORATION 640858 494952 16,571 SHS SKYWORKS SOLUTIONS INC 1583406 1573416 18,030 SHS SS&C TECHNOLOGIES HLDGS INC 741133 729854 17,601 SHS STATE STREET CORPORATION (NEW) 1015244 1718034 23,388 SHS THE BANK OF NY MELLON CORP 791097 1259678 4,211 SHS UNITED TECHNOLOGIES CORP 469419 537197 17,510 SHS VISA INC 1164539 1996490 59,951 SHS AIRBUS S.E. 1404915 1493799 344,420 SHS GKN PLC SPONSORED ADR 1330156 1488239 8,637 SHS INTERCONTINENTAL HOTELS GROUP 345248 548536 81,320 SHS SWISS RE LTD 1854672 1903620 6,771 SHS WPP PLC 621316 613182 16,200 SHS APPLE INC. 1543278 2741526 91,000 SHS AXALTA COATING SYSTEMS LTD. 2658249 2944760 96,200 SHS BANK OF AMERICA CORP 1314311 2839824 228,300 SHS CAESARS ENTERTAINMENT CORP 2824673 2887995 44,150 SHS CBS CORPORATION 2465702 2604850 70,800 SHS CORNING INCORPORATED 1109619 2264892 40,750 SHS DEVON ENERGY CORPORATION 2023757 1687050 152,300 SHS DISCOVERY COMMUNICATIONS 3976478 3408475 52,781 SHS ENTEGRIS INC 613999 1607182 209,500 SHS FIREEYE INC 3009883 2974900 167,400 SHS FIRST DATA CORPORATION 3017905 2797255 28,500 SHS GENERAL MOTORS COMPANY 950296 1168215 143,600 SHS HANESBRANDS INC 3351382 3002676 96,800 SHS KNOWLES CORPORATION 1961178 1419088 32,700 SHS LIVE NATION ENTERTAINMENT INC 710847 1392039 51,500 SHS MERCK & CO. INC 3232004 2897905 83,300 SHS PFIZER INC 2747558 3017126 115,600 SHS REGIONS FINANCIAL CORPORATION 1641393 1997568 103,500 SHS THE MOSAIC COMPANY 3756054 2655810 88,900 SHS URBAN OUTFITTERS INC 1698412 3116834 44,929 SHS USG CORP 1330015 1732463 27,100 SHS WALT DISNEY COMPANY 2665827 2913521 103,000 SHS WPX ENERGY INC 1103493 1449210 3570682 3437886 0 0 OAKMARK INTERNATIONAL EQUITY L.P. AT COST 69530119 79372792 HARBOURVEST PARTNERS VII LIMITED PARTNERSHIP BUYOUT FUND AT COST 820539 1183057 HARBOURVEST PARTNERS VII-VENTURE HOLDINGS LIMITED PARTNERSHIP AT COST 991757 1759308 EARLY STAGE PARTNERS AT COST 497469 409423 EARLY STAGE PARTNERS II AT COST 2450076 2425501 NEO CAPITAL FUND, L.P. AT COST 1990702 2636777 COMMON TRUST FUNDS - CHARITABLE RESERVE FUND AT COST 9757259 9716289 MISSION RELATED INVESTMENT - JUMPSTART, INC. AT COST 623637 623637 TABLES 1451 1451 0 OFFICE FURNITURE 2474 2474 0 CHAIRS 339 339 0 DIX DUNBAR FURNITURE 514 514 0 CREDENZA 874 874 0 HELIOGRAPH OF THE SUPREME ORACLE 700 700 0 4 DR FILE 118 118 0 KNOLL INT'L (SCH) 213 213 0 "STUDY OF SEASONS" 1800 1800 0 RALPH MARSHALL PHOTOGRAPHY MURAL FOR OFFICE 425 425 0 ARM CHAIRS 696 696 0 (2) CONFERENCE TABLES - BOARD ROOM 1643 1643 0 GINNA BRAND - FOLDED PIECES 1000 1000 0 JOHN PEARSON: LYRIC SERIES 9'4" X 5' 4500 4500 0 DAVID DAVIS SCULPTURE - HARMONIC GRID 60X71X48 5000 5000 0 WENDE F. VON WEISE STRAIGHT FURROWS 2573 2573 0 HUGH KEPETS - "WEST 74TH STREET" 60" X 41" 4000 4000 0 ED MIECZKOWSKI - CORTEZ LOGIC BLUE 450 450 0 MOE BROOKER "ONE MAN'S OPINION" - 22" X 16" 450 450 0 (2) CHAIRS 1277 1277 0 (2) FILE CABINETS 252 252 0 CHAIR 238 238 0 FILE CABINET 800 800 0 DESK 315 315 0 CHAIR 198 198 0 CHAIRS 600 600 0 NARROW SCROLLS ARTWORK 1250 1250 0 "AT 5:45 AM" ARTWORK 800 800 0 DESK 3875 3875 0 (2) CREDENZA'S 1850 1850 0 BOOKCASES 300 300 0 4 DR LEGAL FILE CABINET 671 671 0 (4) CHAIRS 4037 4037 0 (2) TABLES 1121 1121 0 (4) LOUNGE CHAIRS 6412 6412 0 TABLE 692 692 0 (6) EA437 7054 7054 0 (7) ER210 3744 3744 0 TABLE 792 792 0 14 BOARD ROOM CHAIRS - BLACK 9269 9269 0 OFFICE FURNITURE 1807 1807 0 (5) CHAIRS 2420 2420 0 TABLE 1512 1512 0 (5) 26-3620-3NNN FILE CABINETS 2358 2358 0 (2) 26-3020-3NNN FILE CABINETS 731 731 0 (3) 26-4220-5DEEEE FILE CABINETS 2242 2242 0 (2) 26-3020-5DEEEE FILE CABINETS 1164 1164 0 26-3620-5DEEEE FILE CABINETS 661 661 0 (2) 26-3620-5DNNNN FILE CABINETS 1321 1321 0 (2) 26-3020-3NNN FILE CABINETS 731 731 0 (8) F-16-1522BBF FILE CABINETS 2166 2166 0 (6) 26-3020-2NN FILE CABINETS 1631 1631 0 "PHANTOM" MOBILE 6000 6000 0 PLANTS 1053 1053 0 SECURITY PADS FOR FAX & VCR 408 408 0 CHINA 396 396 0 SCULPTURES - "TRIUMPH", "BRIDGE" & PEDESTAL 9000 9000 0 STEPHEN PENTAK - "BROADWATERS I", 1991 4635 4635 0 BROCK WINANS "ICARUS MELTDOWN" 805 805 0 PENNY RAKOFF "GATEWAY SITE" 450 450 0 (2) FILE CABINETS 831 831 0 SECURITY SYSTEM 1926 1926 0 FILE DRAWERS 968 968 0 (6) UPHOLSTERED CHAIRS 3058 3058 0 FURNISHINGS FOR CONFERENCE RM 8634 8634 0 (2) FILE DRAWERS 539 539 0 REFRIGERATOR 641 641 0 CHERRY BOOKCASE 620 620 0 CHERRY BOOKCASE 620 620 0 FILE CABINET INSTALLED 770 770 0 FILE CABINET INSTALLED 444 444 0 FILE CABINET INSTALLED 394 394 0 FILE CABINET INSTALLED 353 353 0 FILE CABINET INSTALLED 770 770 0 FILE CABINET INSTALLED 770 770 0 DALE E. GOODE 500 500 0 TELEVISION, VCR & ANTENNA 569 569 0 METAL POINT 4 - MOD 84/72/18 (3L) 158 158 0 METAL POINT 4 - VERTICAL UNIT (4L) 261 261 0 LATERAL FILE 30" W 823 823 0 LATERAL FILE 30" W 823 823 0 LATERAL FILE 30" W 823 823 0 LATERAL FILE 30" W 823 823 0 LATERAL FILE 36" W 905 905 0 LATERAL FILE 36" W 905 905 0 SWIVEL CHAIR 663 PS 745 745 0 SWIVEL CHAIR 663 PS 745 745 0 SWIVEL CHAIR 663 PS 745 745 0 SWIVEL CHAIR 663 PS 745 745 0 SWIVEL CHAIR 663 PS 745 745 0 SWIVEL CHAIR 663 PS 745 745 0 SWIVEL CHAIR 663 PS 745 745 0 SWIVEL CHAIR 663 PS 745 745 0 30 X 60 TABLE SLAEK-L 679 679 0 30 X 60 TABLE SLAEK-L 679 679 0 30 X 60 TABLE SLAEK-L 679 679 0 30 X 60 TABLE SLAEK-L 679 679 0 CHERRY CONFERENCE TABLE 48X108X29 1893 1893 0 CHERRY CONFERENCE TABLE 48X108X29 1893 1893 0 DIHWASHER & INSTALL 835 835 0 LATERAL FILE 36" W 933 933 0 LATERAL FILE 36" W 933 933 0 LATERAL FILE 36" W 933 933 0 LATERAL FILE 36" W 933 933 0 LATERAL FILE 36" W 933 933 0 LATERAL FILE 36" W 933 933 0 PHYLLIS SLOANE - "BOTTLES & JARS", 1991 439 439 0 JOHN BEERMAN - "RESOLUTE, RESOLUTE" 1987 1945 1945 0 JOHN MOORE "CABRINI STUDY #1" 1228 1228 0 DANN WITCZAK "ECUMENICAL VI" 1991 752 752 0 PHYLLIS SLOANE "WAREHOUSE" 848 848 0 AUDREY SKUODAS "COLLAGE SERIES SPIRAL" 1989 702 702 0 AUDREY SKOUDAS "COLLAGE SERIES #21" 1989 990 990 0 PATRICK KELLY "FAULT FIELD" 1990 853 853 0 PHYLLIS SELTZER "GHOST IMAGE" 907 907 0 GARY BOWER "POSITION III & (4) UNTITLED WORKS 1175 1175 0 IMPROVEMENTS PRIOR TO MOVING INTO GUILD HILL BUILDING 153878 130052 23826 23826 IMPROVEMENTS UPON FIRST RENEWAL OF LEASE 6762 3864 2898 2897 IMPROVEMENTS TO ADDITIONAL SPACE BEING LEASED 86598 77938 8660 8660 MICROEDGE, INC.-GRANTS MANAGEMENT PROGRAM INCLUDING DATA CONVERSION 29497 29497 0 13 - PHOTOGRAPHS - ANDREA MODICA (1 OF 3) 7500 7500 0 TOSHIBA PROJECTOR, SCREEN ETC 8900 8900 0 HI-BACK CHAIR (DENISE) 338 338 0 DESK CHAIR - D.ABBOTT 999 999 0 13 - PHOTOGRAPHS - ANDREA MODICA (2 OF 3) 10360 10360 0 NEW CARPETING 28380 23650 4730 4730 12 - PHOTOGRAPHS - THOMAS ROMA (1 OF 2) 17750 17750 0 KITCHEN BREAKROOM RENOVATION 9923 8152 1771 1772 12 PHOTOGRAPHS - GEOFFERY JAMES (1 OF 2) 17250 17250 0 13 FRAMES - ANDREA MODICA (3 OF 3) 5310 5310 0 12 FRAMES - THOMAS ROMA (2 OF 2) 5676 5676 0 3-BRITTANY HOUSE CHAIRS (LIVING ROOM) 1959 1959 0 1- BRITTANY HOUSE SETTEE (BLACK) (LIVING ROOM) 1047 1047 0 1- TIFFANY CONFERENCE TABLE 42" ROUND (LIVING ROOM) 300 300 0 1- BRITTANY HOUSE COFFEE TABLE 50"X24"X16" (LIVING ROOM) 476 476 0 2- HIRSCH 4DR VERTICLE FILE(LETTER) 310 310 0 1- POLYCOM CONFERENCE PHONE W/SPEAKERS 735 735 0 12 FRAMES - GEOFFREY JAMES (2 OF 2) 5973 5973 0 12 PHOTOGRAPHS - MARK STEINMETZ (1 OF 2) 18825 18825 0 12-PHOTOGRAPHS BY GARIE WALTZER (1 OF 3) 7500 7500 0 RECEPTION DESK AREA RENOVATION 10300 8319 1981 1981 12 FRAMES - MARK STEINMETZ (2 OF 2) 5590 5590 0 12 PHOTOGRAPHS - GARIE WALTZER (2 OF 3) 9250 9250 0 3- DARRAN SIERRA BOOKCASES (CHERRY) 2527 2527 0 1- FIREBOX X EDGE E-SERIES UTM BUNDLE (SAFE IN COMPUTER ROOM) 1082 1082 0 1- DESK CHAIR -SAFARI LEATHER GRADE L1 1387 1387 0 12 FRAMES - GARIE WALTZER (3 OF 3) 5639 5639 0 12 PHOTOGRAPHS - SAGE SOHIER (1 OF 2) 18500 18500 0 DELL 4220 42U RACK-NO DOORS/SIDE PANELS (COMPUTER ROOM) 1042 1042 0 DELL 16 PORT KEYBOARD/VIDEO/MOUSE DEGITAL SWITCH 2161DS/2 POWER EDGE 2149 2149 0 DELL POWEREDGE T610 RACK CHASSIS FOR 8 3.5-INCH HARD DRIVES, 4GB MEMOR 3737 3737 0 DELL WIDESCREEN 17" VIEWABLE IMAGE SIZE 105 105 0 DELL RACK DOOR KIT, SID PANEL KIT,RACK MOUNT KEYBOARD DRAWER, RACKMOUN 1160 1160 0 12 FRAMES - SAGE SOHIER (2 OF 2) 4907 4907 0 REFRIGERATOR-UNDERCOUNTER 5.7 CU FT KITCHENAID 1207 1207 0 HP SCAN JET N6310 DOCUMENT FLATBED SCANNER 449 449 0 14 PHOTOGRAPHS - LYNN WHITNEY (1 OF 2) 18770 18770 0 DELL 4210 DX DLP PROJECTOR 831 831 0 EXTERNAL USB DRIVE RD1000 711 711 0 DELL COMPUTER PE R610 W/CHASSIS FOR 6 2.5" HD & INTEL 56XX PROCESSORS 4571 4571 0 SAMSUNG 65" LCD HDTV (CONFERENCE ROOM) 5818 5818 0 14 FRAMES - LYNN WHITNEY (2 OF 2) 5525 5279 246 246 12 PHOTOGRAPHS - AMY ARBUS (1 OF 3) 8145 7781 364 363 DELL WIDESCREEN 23" VIEWABLE VGA/DVI (0017 - 0028) 2444 2444 0 13 - MK710 WIRELESS DESKTOP 1001 1001 0 1- SMART UPS 1500VA RACK MOUNT 2U W/5-15 PLUG 621 621 0 13,000 BTU PORTABLE AIR CONDITIONER #LP1311BXR (COMPUTER ROOM) 592 565 27 26 IGAM SOFTWARE - GRANT PROGRAM & LICINSE 10126 10126 0 FIT DESK WORKSTATION (MARIA EGBERT) 486 464 22 22 POWER EDGE R410 CHASSIS W/4 HOT PLUG HD 5074 5074 0 12 PHOTOGRAPHS - AMY ARBUS (2 OF 3) 12855 12282 573 573 BARRACUDA NG FIREWALL F200 2625 2625 0 12 PHOTOGRAPHS - RANIA MATAR (1 OF 2) 19500 16889 2611 2611 12 FRAMES - AMY ARBUS (3 OF 3) 5107 4424 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 3029 3029 0 0016 LASERJET P2055 PRINTER - RECEPTIONIST 374 374 0 12 FRAMES - RANIA MATAR (2 OF 2) 5150 4460 690 690 12 PHOTOGRAPHS - JEFFREY WHETSTONE (1 OF 2) 19500 15149 4351 4350 NETWORK SECURITY HARDWARE 1908 1798 110 110 2 DESKS (FELLOWS OFFICE) 2878 2557 321 321 12 FRAMES - JEFFREY WHETSTONE (2 OF 2) 5371 4772 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) 16665 11458 5207 5206 12 PHOTOGRAPHS - GREG MILLER 2 OF 2) 4450 3060 1390 1390 FIT DESK WORKSTATION (FELLOWS OFFICE) 492 338 154 154 15 PHOTOGRAPHS - DAVID BURNETT (1 OF 2) 16100 9060 7040 7041 15 PHOTOGRAPHS - DAVID BURNETT (2 OF 2) 4400 2476 1924 1924 COMPUTER 1149 818 331 331 SHORETEL PHONE SYSTEM (1 OF 2) 4780 2690 2090 2090 SHORETEL PHONE SYSTEM 2( OF 2) 19270 7473 11797 11797 15 PHOTOGRAPHS - LISA KESSLER (1 OF 2) 14500 5623 8877 8877 2 LATITUDE E7270 LAPTOPS - 0001 & 0002 (MARCIA AND JOHN) 3340 1737 1603 1603 POWER EDGE SERVER 13864 7209 6655 6655 REMOVABLE HARD DRIVE 4124 2145 1979 1979 MICROSOFT EXCHANGE SERVER LICENSES 3671 2040 1631 1632 LATITUDE E7470 LAPTOPS (0003 - 0014) 19555 10168 9387 9386 15 PHOTOGRAPHS - LISA KESSLER (2 OF 2) 6000 2326 3674 3673 REMOVABLE HARD DRIVE 3387 1762 1625 1626 2016 MATTHEW PILLSBURY PHOTOGRAPHS 14500 2072 12428 12428 APC SMART-UPS 3000VA LCD 1352 271 1081 1081 PHOTOGRAPHS (2 OF 2) 6000 857 5143 5143 AC UNIT 590 84 506 506 BAKER & HOSTETLER, LLP 25907 7877 18030 PROGRAM RELATED INVESTMENTS 9357635 8234073 8234073 DISTRIBUTION IN TRANSIT - SIGULER GUFF 15615 0 0 TELEPHONE 21589 0 21589 STATIONERY, POSTAGE & MISC. 35083 0 35083 MEMBERSHIP FEES 4534 0 4534 INSURANCE 29806 0 29806 MAINTENANCE 11239 0 11239 PROFESSIONAL DEVELOPMENT 7577 0 7577 TECHNOLOGY SERVICES 54110 0 54110 RECORDS RETENTION 8000 0 8000 BAD DEBT EXPENSE - PROGRAM RELATED INVESTMENT NOT RECOVERED 291500 0 0 PROGRAM RELATED LOAN INTEREST 121247 121247 121247 OTHER PARTNERSHIP ORDINARY INCOME -3978 -3978 -3978 OTHER PARTNERSHIP PORTFOLIO INCOME 60922 56300 60922 CLASS ACTION SETTLEMENTS 116447 116447 116447 OTHER PAYABLES 18890 11755 INVESTMENT MANAGEMENT AND CUSTODIAN FEES 2897759 2897759 0 BUSINESS VALUATION SERVICES 1344 1344 0 CONSULTING SERVICES 18750 0 18750 INVESTMENT ADVISORY FEES - PARTNERSHIPS 2662263 2662263 0 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. ANNUAL REPORT FILING FEE 200 0 200 FOREIGN TAXES PD OR W/H FROM PARTNERSHIPS 411630 411630 0 FEDERAL EXCISE TAX 368000 0 0