Form990-PF

Department of the Treasury
Internal Revenue Service

Return of Private Foundation
or Section 4947(a)(1) Trust Treated as Private Foundation
bulletDo not enter social security numbers on this form as it may be made public.
bulletGo to www.irs.gov/Form990PF for instructions and the latest information.
OMB No. 1545-0052
2019
Open to Public Inspection
For calendar year 2019, or tax year beginning 01-01-2019 , and ending 12-31-2019
Name of foundation
The George Gund Foundation
 
Number and street (or P.O. box number if mail is not delivered to street address)45 Prospect Ave W Guildhall No 1
  Room/suite
City or town, state or province, country, and ZIP or foreign postal code
Cleveland, OH44115
A Employer identification number

34-6519769
B Telephone number (see instructions)

(216) 241-3114
C bullet
G Check all that apply:

D 1. Foreign organizations, check here............. bullet
2. Foreign organizations meeting the 85%
test, check here and attach computation ... bullet
E bullet
H Check type of organization:
F bullet
I Fair market value of all assets at end
of year (from Part II, col. (c),
line 16)bullet$584,590,454J Accounting method:
 
(Part I, column (d) must be on cash basis.)
Part I Analysis of Revenue and Expenses (The total of amounts in columns (b), (c), and (d) may not necessarily equal the amounts in column (a) (see instructions).) (a) Revenue and
expenses per
books 		(b) Net investment
income 		(c) Adjusted net
income 		(d) Disbursements
for charitable
purposes
(cash basis only)
Revenue 1 Contributions, gifts, grants, etc., received (attach schedule)  
2 Check bullet.............
3 Interest on savings and temporary cash investments      
4 Dividends and interest from securities... 12,533,839 12,530,310  
5a Gross rents............      
b Net rental income or (loss)  
6a Net gain or (loss) from sale of assets not on line 10 47,457,715
b Gross sales price for all assets on line 6a 105,179,296
7 Capital gain net income (from Part IV, line 2)... 47,362,854
8 Net short-term capital gain.........  
9 Income modifications...........  
10a Gross sales less returns and allowances  
b Less: Cost of goods sold....  
c Gross profit or (loss) (attach schedule).....    
11 Other income (attach schedule)....... 447,592 447,592  
12 Total. Add lines 1 through 11........ 60,439,146 60,340,756  
Operating and Administrative Expenses 13 Compensation of officers, directors, trustees, etc. 351,653 0   351,653
14 Other employee salaries and wages...... 1,151,398 0   1,151,398
15 Pension plans, employee benefits....... 624,792 0   624,792
16a Legal fees (attach schedule)......... 17,915 6,800   11,115
b Accounting fees (attach schedule)....... 212,700 31,905   180,795
c Other professional fees (attach schedule).... 5,904,124 5,776,034   128,070
17 Interest............... 1,667 1,667   0
18 Taxes (attach schedule) (see instructions)... 1,560,524 522,241   200
19 Depreciation (attach schedule) and depletion... 38,721 0  
20 Occupancy.............. 156,271 0   156,271
21 Travel, conferences, and meetings....... 191,913 0   191,913
22 Printing and publications.......... 207,202 0   207,202
23 Other expenses (attach schedule)....... 224,659 0   224,659
24 Total operating and administrative expenses.
Add lines 13 through 23.......... 10,643,539 6,338,647   3,228,068
25 Contributions, gifts, grants paid....... 27,111,239 27,111,239
26 Total expenses and disbursements. Add lines 24 and 25 37,754,778 6,338,647   30,339,307
27 Subtract line 26 from line 12:
a Excess of revenue over expenses and disbursements 22,684,368
b Net investment income (if negative, enter -0-) 54,002,109
c Adjusted net income (if negative, enter -0-)...  
For Paperwork Reduction Act Notice, see instructions.
Cat. No. 11289X Form 990-PF (2019)
Form 990-PF (2019)
Page 2
Part II Balance Sheets Attached schedules and amounts in the description column
should be for end-of-year amounts only. (See instructions.) 		Beginning of year End of year
(a) Book Value (b) Book Value (c) Fair Market Value
Assets 1 Cash—non-interest-bearing............. 711,793 522,073 522,073
2 Savings and temporary cash investments......... 8,012,525 6,533,963 6,533,963
3 Accounts receivable bullet  
Less: allowance for doubtful accounts bullet        
4 Pledges receivable bullet  
Less: allowance for doubtful accounts bullet        
5 Grants receivable.................      
6 Receivables due from officers, directors, trustees, and other
disqualified persons (attach schedule) (see instructions).....      
7 Other notes and loans receivable (attach schedule) bullet2,459
Less: allowance for doubtful accounts bullet0 15,638 2,459 2,459
8 Inventories for sale or use..............      
9 Prepaid expenses and deferred charges..........      
10a Investments—U.S. and state government obligations (attach schedule) 4,715,637 15,713,913 15,627,829
b Investments—corporate stock (attach schedule)....... 328,672,481 347,100,829 470,627,463
c Investments—corporate bonds (attach schedule)....... 3,803,038 4,136,248 4,265,775
11 Investments—land, buildings, and equipment: basis bullet  
Less: accumulated depreciation (attach schedule) bullet        
12 Investments—mortgage loans.............      
13 Investments—other (attach schedule).......... 89,518,498 84,211,618 80,574,905
14 Land, buildings, and equipment: basis bullet924,515
Less: accumulated depreciation (attach schedule) bullet838,427 99,203 86,088 86,088
15 Other assets (describe bullet) 6,576,197 6,349,899 6,349,899
16 Total assets (to be completed by all filers—see the
instructions. Also, see page 1, item I) 442,125,010 464,657,090 584,590,454
Liabilities 17 Accounts payable and accrued expenses..........    
18 Grants payable.................    
19 Deferred revenue.................    
20 Loans from officers, directors, trustees, and other disqualified persons    
21 Mortgages and other notes payable (attach schedule)......    
22 Other liabilities (describe bullet) 13,232 14,253
23 Total liabilities (add lines 17 through 22)......... 13,232 14,253
Net Assets or Fund Balances Foundations that follow FASB ASC 958, check here bullet
and complete lines 24, 25, 29 and 30.
24 Net assets without donor restrictions...........    
25 Net assets with donor restrictions............    
Foundations that do not follow FASB ASC 958, check here bullet
and complete lines 26 through 30.
26 Capital stock, trust principal, or current funds........ 442,111,778 464,642,837
27 Paid-in or capital surplus, or land, bldg., and equipment fund 0 0
28 Retained earnings, accumulated income, endowment, or other funds 0 0
29 Total net assets or fund balances (see instructions)..... 442,111,778 464,642,837
30 Total liabilities and net assets/fund balances (see instructions). 442,125,010 464,657,090
Part III
Analysis of Changes in Net Assets or Fund Balances
1
Total net assets or fund balances at beginning of year—Part II, column (a), line 29 (must agree with end-of-year figure reported on prior year’s return) ...............
1
442,111,778
2
Enter amount from Part I, line 27a .....................
2
22,684,368
3
Other increases not included in line 2 (itemize) bullet
3
0
4
Add lines 1, 2, and 3 ..........................
4
464,796,146
5
Decreases not included in line 2 (itemize) bullet
5
153,309
6
Total net assets or fund balances at end of year (line 4 minus line 5)—Part II, column (b), line 29 .
6
464,642,837
Form 990-PF (2019)
Form 990-PF (2019)
Page 3
Part IV
Capital Gains and Losses for Tax on Investment Income
(a) List and describe the kind(s) of property sold (e.g., real estate,
2-story brick warehouse; or common stock, 200 shs. MLC Co.)		 (b)
How acquired
P—Purchase
D—Donation 		(c)
Date acquired
(mo., day, yr.) 		(d)
Date sold
(mo., day, yr.)
1 a 27569 shs Kellogg Co D 1969-04-03 2019-01-15
b 12103 shs Kellogg Co D 1969-04-03 2019-06-10
c 29376 shs Kellogg Co D 1969-04-03 2019-09-16
d 28047 shs Kellogg Co D 1969-04-03 2019-12-11
e Harris - Per K-1 P    
Harbourvest Ptr VII - Buyout - Per K-1 P    
Harbourvest Ptr VII - Venture - Per K-1 P    
Dynamic Mgr: Portfolio 1 - Per K-1 P    
Dynamic Mgr: Portfolio 2 - Per K-1 P    
NEO Capital Fund - Per K-1 P    
4210.85 Shs Goldman Sachs Global Managers Alpha Plus Portolio Class 1 P 2004-07-30 2019-01-31
302.69 Shs Goldman Sachs Global Managers Alpha Plus Portolio Class 1 P 2004-07-30 2019-04-30
1699.45 Shs Goldman Sachs Global Managers Alpha Plus Portolio Class 1 P 2004-07-30 2019-06-28
313.14 Shs Goldman Sachs Global Managers Alpha Plus Portolio Class 1 P 2004-07-30 2019-07-31
4,491.91 Shs Goldman Sachs Global Managers Alpha Plus Portolio Class 1 P 2004-07-30 2019-10-31
3,881.452 Shs Goldman Sachs Global Managers Alpha Plus Portolio Class 1 P 2004-07-30 2019-12-31
8,754.78 Shs Gs Global Manager Strategies Alpha Plus Ii Portfolio Class 1 P 2005-01-31 2019-01-31
773.69 Shs Gs Global Manager Strategies Alpha Plus Ii Portfolio Class 1 P 2005-01-31 2019-04-30
3,508.10 Shs Gs Global Manager Strategies Alpha Plus Ii Portfolio Class 1 P 2005-01-31 2019-06-28
813.26 Shs Gs Global Manager Strategies Alpha Plus Ii Portfolio Class 1 P 2005-01-31 2019-07-31
9,390.50 Shs Gs Global Manager Strategies Alpha Plus Ii Portfolio Class 1 P 2005-01-31 2019-10-31
8,087.007 Shs Gs Global Manager Strategies Alpha Plus Ii Portfolio Class 1 P 2005-01-31 2019-12-31
120393.2463 Delta Air Lines Inc Dtd 4/30/2002 6.71800% 1/2/2023 P 2018-11-14 2019-01-02
50000. North Carolina Tpk Auth Dtd 7/29/2009 6.70000% 1/1/2039 P 2018-09-18 2019-01-02
75000. Jpmorgan Chase & Co Dtd 4/23/2018 3.09156% 4/23/2024 P 2018-07-18 2019-01-07
16001.48 Freddie Mac Gold Dtd 2/1/2008 5.00000% 2/1/2038 P 2018-05-31 2019-01-15
28716.328 Freddie Mac Gold Dtd 7/1/2004 6.50000% 5/1/2033 P 2018-05-31 2019-01-15
46490.7 Freddie Mac Gold Dtd 5/1/2002 6.50000% 8/1/2022 P 2018-05-31 2019-01-15
54403.7274 Freddie Mac Dtd 1/1/2003 5.30000% 1/15/2033 P 2018-06-28 2019-01-15
36247.5449 Government Natl Mtg Assn Ii Dtd 8/1/2001 6.00000% 8/20 P 2018-06-06 2019-01-22
74820.7275 Government Natl Mtg Assn Dtd 11/1/2018 7.00000% 11/20/ P 2018-11-01 2019-01-22
74733.7313 Government Natl Mtg Assn Dtd 10/1/2018 7.00000% 10/20/ P 2018-10-10 2019-01-22
87103.975 Fannie Mae Dtd 9/1/2017 2.75000% 10/25/2047 P 2018-08-07 2019-01-25
39430.04 Fannie Mae Dtd 9/1/2003 5.50000% 10/1/2033 P 2018-09-11 2019-01-25
60451.56 Fannie Mae Dtd 1/1/2013 6.00000% 2/1/2038 P 2018-06-07 2019-01-25
63656.9415 Freddie Mac Dtd 9/1/2003 6.50000% 9/25/2043 P 2018-06-28 2019-01-25
100000. United States Treasury Dtd 11/15/1997 0.00000% 11/15/2027 P   2019-01-28
75000. United States Treasury Dtd 8/15/2017 0.00000% 8/15/2047 P 2019-01-04 2019-01-30
80000. Idaho St Bldg Auth Dtd 4/19/2018 4.12400% 9/1/2039 P 2018-04-05 2019-01-31
55476.9955 Small Business Administration Dtd 2/13/2008 5.16000% 2 P 2018-08-14 2019-02-01
50000. United States Treas Bds Dtd 11/15/2018 3.37500% 11/15/2048 P 2019-01-31 2019-02-11
50000. Kentucky Higher Ed Student Ln Dtd 7/18/2018 3.92100% 6/1/2 P 2018-07-12 2019-02-12
100000. Fannie Mae Dtd 2/1/2018 3.10000% 2/1/2028 P 2018-07-26 2019-02-13
15960.44 Freddie Mac Gold Dtd 2/1/2008 5.00000% 2/1/2038 P 2018-05-31 2019-02-15
28527.5298 Freddie Mac Gold Dtd 7/1/2004 6.50000% 5/1/2033 P 2018-05-31 2019-02-15
45179.7 Freddie Mac Gold Dtd 5/1/2002 6.50000% 8/1/2022 P 2018-05-31 2019-02-15
53319.2121 Freddie Mac Dtd 1/1/2003 5.30000% 1/15/2033 P 2018-06-28 2019-02-15
5000. Tulane Univ La Dtd 5/31/2007 2.139% 2/15/2036 P 2018-03-08 2019-02-15
94478.915 Government Natl Mtg Assn Dtd 5/1/2009 5.50000% 5/16/203 P 2018-05-15 2019-02-19
35769.6141 Government Natl Mtg Assn Ii Dtd 8/1/2001 6.00000% 8/20 P 2018-06-06 2019-02-20
74700.9548 Government Natl Mtg Assn Dtd 11/1/2018 7.00000% 11/20/ P 2018-11-01 2019-02-20
74645.2755 Government Natl Mtg Assn Dtd 10/1/2018 7.00000% 10/20/ P 2018-10-10 2019-02-20
74910.405 Government Natl Mtg Assn Dtd 1/1/2019 6.50000% 1/20/204 P 2019-01-10 2019-02-20
86829.044 Fannie Mae Dtd 9/1/2017 2.75000% 10/25/2047 P 2018-08-07 2019-02-25
32842.22 Fannie Mae Dtd 9/1/2003 5.50000% 10/1/2033 P 2018-09-11 2019-02-25
59883.8475 Fannie Mae Dtd 1/1/2013 6.00000% 2/1/2038 P 2018-06-07 2019-02-25
62251.5705 Freddie Mac Dtd 9/1/2003 6.50000% 9/25/2043 P 2018-06-28 2019-02-25
100000. New Jersey Economics Dev Auth Sch Dtd 12/27/2018 5.00000% P 2018-12-14 2019-02-26
100000. Ymca Of Greater New York Dtd 10/10/2018 4.89300% 8/1/2033 P 2018-10-04 2019-02-26
45951.1491 Small Business Administration Dtd 3/11/2009 4.66000% 3 P 2018-08-14 2019-03-01
100000. Bank Of America Corp Dtd 1/20/2017 2.19011% 1/20/2023 P 2018-12-19 2019-03-05
15919.2 Freddie Mac Gold Dtd 2/1/2008 5.00000% 2/1/2038 P 2018-05-31 2019-03-15
28427.8267 Freddie Mac Gold Dtd 7/1/2004 6.50000% 5/1/2033 P 2018-05-31 2019-03-15
43861. Freddie Mac Gold Dtd 5/1/2002 6.50000% 8/1/2022 P 2018-05-31 2019-03-15
53007.9759 Freddie Mac Dtd 1/1/2003 5.30000% 1/15/2033 P 2018-06-28 2019-03-15
94193.995 Government Natl Mtg Assn Dtd 5/1/2009 5.50000% 5/16/203 P 2018-05-15 2019-03-18
35535.1767 Government Natl Mtg Assn Ii Dtd 8/1/2001 6.00000% 8/20 P 2018-06-06 2019-03-20
74608.7888 Government Natl Mtg Assn Dtd 11/1/2018 7.00000% 11/20/ P 2018-11-01 2019-03-20
73428.7673 Government Natl Mtg Assn Dtd 10/1/2018 7.00000% 10/20/ P 2018-10-10 2019-03-20
74814.7005 Government Natl Mtg Assn Dtd 1/1/2019 6.50000% 1/20/20 P 2019-01-10 2019-03-20
125000. United States Treasury Dtd 11/15/1997 0.00000% 11/15/2027 P   2019-03-22
86363.271 Fannie Mae Dtd 9/1/2017 2.75000% 10/25/2047 P 2018-08-07 2019-03-25
32699.56 Fannie Mae Dtd 9/1/2003 5.50000% 10/1/2033 P 2018-09-11 2019-03-25
59423.7925 Fannie Mae Dtd 1/1/2013 6.00000% 2/1/2038 P 2018-06-07 2019-03-25
61296.0672 Freddie Mac Dtd 9/1/2003 6.50000% 9/25/2043 P 2018-06-28 2019-03-25
79807.7463 Spirit Airlines Inc Dtd 8/11/2015 4.10000% 10/1/2029 P 2018-11-14 2019-04-01
100000. Fannie Mae Dtd 1/1/2018 3.18000% 1/1/2028 P 2018-10-04 2019-04-02
100000. Bank Of America Corp Dtd 7/21/2017 1.96722% 7/21/2021 P 2019-03-05 2019-04-03
100000. Verisk Analytics Inc Dtd 5/15/2015 5.50000% 6/15/2045 P 2019-03-01 2019-04-03
75000. Axis Specialty Finance Llc Dtd 3/23/2010 5.87500% 6/1/2020 P 2019-01-15 2019-04-04
100000. Fannie Mae Dtd 4/1/2015 2.71000% 4/1/2025 P 2018-08-16 2019-04-08
125000. Fannie Mae Dtd 2/1/2018 3.34000% 2/1/2028 P 2018-07-27 2019-04-09
100000. Fannie Mae Dtd 7/1/2018 3.76000% 7/1/2028 P 2018-08-30 2019-04-09
15877.74 Freddie Mac Gold Dtd 2/1/2008 5.00000% 2/1/2038 P 2018-05-31 2019-04-15
28327.5732 Freddie Mac Gold Dtd 7/1/2004 6.50000% 5/1/2033 P 2018-05-31 2019-04-15
42534.6 Freddie Mac Gold Dtd 5/1/2002 6.50000% 8/1/2022 P 2018-05-31 2019-04-15
52509.303 Freddie Mac Dtd 1/1/2003 5.30000% 1/15/2033 P 2018-06-28 2019-04-15
175000. Fannie Mae Dtd 6/1/2017 2.96100% 2/25/2027 P   2019-04-16
100000. Fannie Mae Dtd 7/1/2018 3.49792% 7/25/2028 P 2018-07-18 2019-04-16
100000. Freddie Mac Dtd 7/1/2018 3.85400% 6/25/2028 P 2018-08-01 2019-04-17
75000. First Horizon National Corp Dtd 10/30/2015 3.50000% 12/15/ P 2019-01-15 2019-04-22
35292.9043 Government Natl Mtg Assn Ii Dtd 8/1/2001 6.00000% 8/20 P 2018-06-06 2019-04-22
74517.4193 Government Natl Mtg Assn Dtd 11/1/2018 7.00000% 11/20/ P 2018-11-01 2019-04-22
73339.9403 Government Natl Mtg Assn Dtd 10/1/2018 7.00000% 10/20/ P 2018-10-10 2019-04-22
74723.283 Government Natl Mtg Assn Dtd 1/1/2019 6.50000% 1/20/204 P 2019-01-10 2019-04-22
75000. Unum Group Dtd 9/15/2010 5.62500% 9/15/2020 P 2019-01-16 2019-04-23
85538.802 Fannie Mae Dtd 9/1/2017 2.75000% 10/25/2047 P 2018-08-07 2019-04-25
32556.18 Fannie Mae Dtd 9/1/2003 5.50000% 10/1/2033 P 2018-09-11 2019-04-25
58861.57 Fannie Mae Dtd 1/1/2013 6.00000% 2/1/2038 P 2018-06-07 2019-04-25
61082.002 Freddie Mac Dtd 9/1/2003 6.50000% 9/25/2043 P 2018-06-28 2019-04-25
75000. Axis Specialty Finance Plc Dtd 12/6/2017 4.00000% 12/6/202 P 2019-04-04 2019-04-26
100000. Oklahoma St Capitol Impt Auth Dtd 10/3/2018 4.20400% 7/1/2 P 2018-09-07 2019-05-10
50000. United States Treasury Dtd 11/15/1997 0.00000% 11/15/2027 P 2019-03-27 2019-05-10
50000. United States Treas Nts Infl Idx Dtd 7/15/2018 0.75000% 7/ P 2019-01-09 2019-05-10
15834.4 Freddie Mac Gold Dtd 2/1/2008 5.00000% 2/1/2038 P 2018-05-31 2019-05-15
28226.7568 Freddie Mac Gold Dtd 7/1/2004 6.50000% 5/1/2033 P 2018-05-31 2019-05-15
39917.1 Freddie Mac Gold Dtd 5/1/2002 6.50000% 8/1/2022 P 2018-05-31 2019-05-15
52182.3159 Freddie Mac Dtd 1/1/2003 5.30000% 1/15/2033 P 2018-06-28 2019-05-15
75000. Uil Holdings Corp Dtd 10/7/2010 4.62500% 10/1/2020 P 2019-01-10 2019-05-15
34284.5046 Government Natl Mtg Assn Ii Dtd 8/1/2001 6.00000% 8/20 P 2018-06-06 2019-05-20
74426.0258 Government Natl Mtg Assn Dtd 11/1/2018 7.00000% 11/20/ P 2018-11-01 2019-05-20
73250.139 Government Natl Mtg Assn Dtd 10/1/2018 7.00000% 10/20/2 P 2018-10-10 2019-05-20
74631.648 Government Natl Mtg Assn Dtd 1/1/2019 6.50000% 1/20/204 P 2019-01-10 2019-05-20
100000. St Paul Minn Sales Tax Dtd 4/8/2019 3.55700% 11/1/2030 P 2019-03-08 2019-05-23
83116.845 Fannie Mae Dtd 9/1/2017 2.75000% 10/25/2047 P 2018-08-07 2019-05-28
32412.06 Fannie Mae Dtd 9/1/2003 5.50000% 10/1/2033 P 2018-09-11 2019-05-28
57724.9075 Fannie Mae Dtd 1/1/2013 6.00000% 2/1/2038 P 2018-06-07 2019-05-28
59862.2487 Freddie Mac Dtd 9/1/2003 6.50000% 9/25/2043 P 2018-06-28 2019-05-28
51398.7606 Freddie Mac Dtd 1/1/2003 5.30000% 1/15/2033 P 2018-06-28 2019-06-17
75000. Renaissancere Holdings Ltd Dtd 4/2/2019 3.60000% 4/15/2029 P 2019-04-02 2019-06-18
50000. Summit Cnty Ohio Dev Fin Auth Dtd 12/6/2018 5.12500% 11/1/ P 2018-11-30 2019-06-18
100000. Anheuser-Busch Inbev Worldwide Inc Dtd 1/23/2019 4.75000% P 2019-04-12 2019-06-20
74212.5143 Government Natl Mtg Assn Dtd 11/1/2018 7.00000% 11/20/ P 2018-11-01 2019-06-20
73161.1493 Government Natl Mtg Assn Dtd 10/1/2018 7.00000% 10/20/ P 2018-10-10 2019-06-20
74539.6935 Government Natl Mtg Assn Dtd 1/1/2019 6.50000% 1/20/20 P 2019-01-10 2019-06-20
81683.348 Fannie Mae Dtd 9/1/2017 2.75000% 10/25/2047 P 2018-08-07 2019-06-25
32251.64 Fannie Mae Dtd 9/1/2003 5.50000% 10/1/2033 P 2018-09-11 2019-06-25
58990.1613 Freddie Mac Dtd 9/1/2003 6.50000% 9/25/2043 P 2018-06-28 2019-06-25
275000. United States Treasury Dtd 11/15/1997 0.00000% 11/15/2027 P   2019-07-03
100000. Freddie Mac Dtd 6/1/2015 3.50000% 6/15/2035 P 2018-11-14 2019-07-08
100000. Freddie Mac Dtd 10/1/2017 3.00000% 1/15/2044 P 2018-07-16 2019-07-08
100000. Unitedhealth Group Inc Dtd 12/17/2018 3.87500% 12/15/2028 P 2019-04-16 2019-07-09
100000. Comcast Corp Dtd 10/5/2018 4.15000% 10/15/2028 P 2019-04-04 2019-07-11
100000. United States Treasury Dtd 8/15/2017 0.00000% 8/15/2047 P 2019-07-03 2019-07-11
105037.7154 Hawaiian Airlines Trust Dtd 5/29/2013 3.90000% 7/15/20 P 2019-04-16 2019-07-15
50000. United States Treasury Dtd 8/15/2017 0.00000% 8/15/2047 P 2019-07-03 2019-07-15
72925.9328 Government Natl Mtg Assn Dtd 11/1/2018 7.00000% 11/20/ P 2018-11-01 2019-07-22
72295.443 Government Natl Mtg Assn Dtd 10/1/2018 7.00000% 10/20/2 P 2018-10-10 2019-07-22
73669.7018 Government Natl Mtg Assn Dtd 1/1/2019 6.50000% 1/20/20 P 2019-01-10 2019-07-22
79543.247 Fannie Mae Dtd 9/1/2017 2.75000% 10/25/2047 P 2018-08-07 2019-07-25
32105.98 Fannie Mae Dtd 9/1/2003 5.50000% 10/1/2033 P 2018-09-11 2019-07-25
50000. United States Treasury Dtd 8/15/2017 0.00000% 8/15/2047 P 2019-07-03 2019-07-31
48773.8059 Small Business Administration Dtd 2/13/2008 5.16000% 2 P 2018-08-14 2019-08-01
100000. Microsoft Corp Dtd 2/12/2015 4.00000% 2/12/2055 P 2019-08-07 2019-08-15
72474.5085 Government Natl Mtg Assn Dtd 11/1/2018 7.00000% 11/20/ P 2018-11-01 2019-08-20
72207.3278 Government Natl Mtg Assn Dtd 10/1/2018 7.00000% 10/20/ P 2018-10-10 2019-08-20
73578.6735 Government Natl Mtg Assn Dtd 1/1/2019 6.50000% 1/20/20 P 2019-01-10 2019-08-20
100000. Deere & Co Dtd 10/6/1998 6.55000% 10/1/2028 P 2019-05-15 2019-08-21
100000. United States Treas Nts Dtd 8/15/2019 1.62500% 8/15/2029 P 2019-08-21 2019-08-23
31963.42 Fannie Mae Dtd 9/1/2003 5.50000% 10/1/2033 P 2018-09-11 2019-08-26
25000. United States Treasury Dtd 8/15/2017 0.00000% 8/15/2047 P 2019-08-16 2019-08-27
100000. Comcast Corp Dtd 10/5/2018 4.70000% 10/15/2048 P 2019-07-11 2019-08-28
100000. Bp Cap Markets America Dtd 11/6/2018 4.23400% 11/6/2028 P 2019-04-15 2019-08-29
71826.8295 Government Natl Mtg Assn Dtd 11/1/2018 7.00000% 11/20/ P 2018-11-01 2019-09-20
71281.011 Government Natl Mtg Assn Dtd 10/1/2018 7.00000% 10/20/2 P 2018-10-10 2019-09-20
72455.9933 Government Natl Mtg Assn Dtd 1/1/2019 6.50000% 1/20/20 P 2019-01-10 2019-09-20
100000. Pharmacia Llc Dtd 12/1/1999 6.60000% 12/1/2028 P 2019-04-29 2019-09-20
100000. Motorola Solutions Inc Dtd 5/23/2019 4.60000% 5/23/2029 P 2019-05-20 2019-09-24
75000. United States Treasury Dtd 8/15/2017 0.00000% 8/15/2047 P   2019-09-30
50000. United States Treas Nts Dtd 8/15/2019 1.62500% 8/15/2029 P 2019-09-23 2019-09-30
76515.5436 Spirit Airlines Inc Dtd 8/11/2015 4.10000% 10/1/2029 P 2018-11-14 2019-10-01
10000. United States Treas Bds Infl Idx Dtd 2/15/2019 1.00000% 2/ P 2019-08-14 2019-10-10
70221.087 Government Natl Mtg Assn Dtd 11/1/2018 7.00000% 11/20/2 P 2018-11-01 2019-10-21
71494.5225 Government Natl Mtg Assn Dtd 1/1/2019 6.50000% 1/20/20 P 2019-01-10 2019-10-21
50000. United States Treasury Dtd 8/15/2017 0.00000% 8/15/2047 P 2019-10-10 2019-10-22
100000. Low Income Investment Dtd 7/25/2019 3.71100% 7/1/2029 P 2019-07-17 2019-10-24
100000. Wellpoint Inc Dtd 8/12/2014 4.65000% 8/15/2044 P 2019-04-25 2019-10-29
100000. Apple Inc Dtd 2/23/2016 4.65000% 2/23/2046 P   2019-10-30
100000. Commonspirit Health Dtd 8/21/2019 4.18700% 10/1/2049 P 2019-08-07 2019-10-30
100000. Neosho Cnty Kans Uni Sch Dist Dtd 11/1/2019 2.50000% 9/1/2 P 2019-10-08 2019-10-30
100000. Unitedhealth Group Inc Dtd 12/17/2018 4.45000% 12/15/2048 P 2019-07-09 2019-10-30
100000. Bank Of America Corp Dtd 2/7/2019 3.97400% 2/7/2030 P 2019-05-23 2019-10-31
100000. Ww Grainger Inc Dtd 6/11/2015 4.60000% 6/15/2045 P 2019-07-11 2019-11-04
100000. Jpmorgan Chase & Co Dtd 5/6/2019 3.70200% 5/6/2030 P 2019-10-18 2019-11-04
100000. Pnc Bank N A Dtd 7/26/2018 4.05000% 7/26/2028 P 2019-04-23 2019-11-18
63501.45 Government Natl Mtg Assn Dtd 1/1/2019 6.50000% 1/20/2049 P 2019-01-10 2019-11-20
150000. Ohlone Calif Cmnty College Dist Dtd 9/26/2019 2.43700% 8/1 P 2019-09-06 2019-11-22
85000. Equifax Inc Dtd 6/28/2007 7.00000% 7/1/2037 P 2019-10-29 2019-11-26
50000. Oncor Electric Delivery Co Dtd 11/1/2002 7.00000% 5/1/2032 P 2019-04-04 2019-12-03
100000. United States Treas Nts Dtd 10/31/2019 1.62500% 10/31/2026 P 2019-10-31 2019-12-03
100000. Birmingham Ala Wtrwks Brd Dtd 11/26/2019 2.46300% 1/1/2026 P 2019-11-06 2019-12-13
150000. United States Treasury Dtd 8/15/2017 0.00000% 8/15/2047 P 2019-10-10 2019-12-13
100000. Birmingham Ala Wtrwks Brd Dtd 11/26/2019 2.67100% 1/1/2028 P 2019-11-07 2019-12-16
65000. Santa Clarita Calif Cmnty Coll Dtd 12/12/2019 2.61200% 8/1 P 2019-11-15 2019-12-19
58909.047 Government Natl Mtg Assn Dtd 1/1/2019 6.50000% 1/20/204 P 2019-01-10 2019-12-20
103280.784 Fannie Mae Dtd 7/1/2004 6.00000% 8/1/2034 P 2019-12-09 2019-12-31
58824.3513 Louisiana Hsg Corp Single Family Mtg Dtd 8/27/2015 3.0 P 2015-07-22 2019-01-02
75890.8492 Union Pacific Railroad Dtd 7/31/2007 6.17600% 1/2/2031 P 2013-08-01 2019-01-02
66089.884 Freddie Mac Gold Dtd 9/1/2009 8.00000% 6/1/2037 P 2011-10-14 2019-01-15
2438.5658 Federal Home Ln Mtg Corp Dtd 5/1/1991 9.00000% 5/15/20 P 2009-10-28 2019-01-15
132894.9325 Freddie Mac Gold Dtd 10/1/2013 5.00000% 10/1/2043 P 2016-04-28 2019-01-15
69567.8197 Freddie Mac Gold Dtd 6/1/2016 7.00000% 10/1/2037 P 2016-06-22 2019-01-15
51114.069 Freddie Mac Dtd 2/1/2002 6.50000% 2/15/2032 P 2014-12-23 2019-01-15
67388.5151 Freddie Mac Dtd 6/1/2001 6.50000% 6/15/2031 P 2015-03-10 2019-01-15
67388.5151 Freddie Mac Dtd 6/1/2001 6.50000% 6/15/2031 P 2016-02-01 2019-01-15
43417.026 Freddie Mac Dtd 8/1/2010 7.00000% 12/15/2036 P 2015-03-19 2019-01-15
17413.025 Freddie Mac Dtd 10/1/2011 7.00000% 11/15/2029 P 2011-10-25 2019-01-15
39871.284 Freddie Mac Dtd 1/1/2014 5.380608% 10/15/2047 P 2014-01-13 2019-01-15
50406.011 Freddie Mac Dtd 10/1/2015 6.50000% 8/15/2045 P 2015-10-29 2019-01-15
27785.5813 Freddie Mac Dtd 9/1/2002 6.00000% 9/15/2032 P 2015-01-16 2019-01-15
54403.7274 Freddie Mac Dtd 1/1/2003 5.30000% 1/15/2033 P 2009-09-04 2019-01-15
73034.424 Government Natl Mtg Assn Dtd 12/1/2003 6.50000% 1/15/20 P 2015-06-24 2019-01-15
8553.345 Government Natl Mtg Assn Dtd 8/1/2007 7.50000% 8/15/203 P 2012-02-02 2019-01-15
39044.848 Government Natl Mtg Assn Dtd 12/1/2008 7.00000% 12/15/2 P 2013-06-21 2019-01-15
90522.8493 Hawaiian Airlines Trust Dtd 5/29/2013 3.90000% 7/15/20 P 2016-11-04 2019-01-15
90522.8493 Hawaiian Airlines Trust Dtd 5/29/2013 3.90000% 7/15/20 P 2017-03-10 2019-01-15
38188.6512 Vendee Mortgage Trust Dtd 9/1/1995 7.25000% 9/15/2025 P 2009-12-16 2019-01-15
45434.38 Fannie Mae Dtd 11/1/1996 7.50000% 11/20/2026 P 2016-04-28 2019-01-22
54486.78 Government Natl Mtg Assn Ii Dtd 9/1/2003 5.00000% 9/20/2 P 2014-09-03 2019-01-22
60907.763 Government Natl Mtg Assn Ii Dtd 10/1/2010 8.00000% 8/20 P 2013-06-26 2019-01-22
49416.104 Government Natl Mtg Assn Dtd 2/1/2013 6.82556% 2/20/204 P 2013-06-21 2019-01-22
25618.5565 Countrywide Asset-Backed Ctfs Dtd 12/1/2004 4.61500% 2 P 2009-01-28 2019-01-25
25618.5565 Countrywide Asset-Backed Ctfs Dtd 12/1/2004 4.61500% 2 P 2011-09-21 2019-01-25
25618.5565 Countrywide Asset-Backed Ctfs Dtd 12/1/2004 4.61500% 2 P 2011-11-15 2019-01-25
55467.18 Fannie Mae Dtd 11/1/2000 7.50000% 11/25/2040 P 2015-12-29 2019-01-25
33919.1243 Fannie Mae Dtd 3/1/2013 6.50000% 5/25/2042 P 2013-03-12 2019-01-25
78672.465 Fannie Mae Dtd 2/1/1999 6.50000% 3/1/2029 P 2016-03-17 2019-01-25
39718.14 Fannie Mae Dtd 7/1/2009 7.00000% 12/1/2036 P 2009-12-10 2019-01-25
80871.51 Fannie Mae Dtd 8/1/2009 6.50000% 10/1/2036 P 2016-02-24 2019-01-25
87284.7962 Fannie Mae Dtd 3/1/1997 6.50000% 3/1/2027 P 2009-06-30 2019-01-25
42578.76 Fannie Mae Dtd 9/1/1998 8.50000% 10/1/2026 P 2009-03-24 2019-01-25
13588.8219 Fannie Mae Dtd 8/1/1999 8.00000% 8/1/2029 P 2011-11-03 2019-01-25
20735.9253 Fannie Mae Dtd 9/1/1999 8.00000% 9/1/2029 P 2016-04-27 2019-01-25
42007.49 Fannie Mae Dtd 5/1/2001 7.00000% 5/1/2031 P 2009-12-14 2019-01-25
42007.49 Fannie Mae Dtd 5/1/2001 7.00000% 5/1/2031 P 2015-10-20 2019-01-25
73529.766 Fannie Mae Dtd 9/1/2014 6.50000% 3/1/2040 P 2014-11-14 2019-01-25
59105.166 Fannie Mae Dtd 2/1/2015 5.00000% 7/1/2044 P 2016-06-09 2019-01-25
128043.27 Fannie Mae Dtd 7/1/2001 9.50000% 7/25/2041 P 2016-04-15 2019-01-25
114580.71 Freddie Mac Dtd 5/1/2002 6.288343% 7/25/2032 P 2012-04-12 2019-01-25
65970.61 Fannie Mae Dtd 4/1/2005 6.00000% 5/25/2035 P 2015-11-19 2019-01-25
63656.9415 Freddie Mac Dtd 9/1/2003 6.50000% 9/25/2043 P 2012-06-07 2019-01-25
36504.933 Fannie Mae Dtd 10/1/2007 5.83200% 6/1/2037 P 2016-08-18 2019-01-25
88730.3383 Fannie Mae Dtd 6/1/2007 6.00000% 5/1/2037 P 2011-10-19 2019-01-25
57947.5513 Fannie Mae Dtd 10/1/2008 7.50000% 1/1/2035 P 2013-06-14 2019-01-25
20241.537 Fannie Mae Dtd 4/1/2009 7.50000% 4/1/2038 P 2009-09-16 2019-01-25
12423.5856 Mastr Alternative Loans Trust Dtd 5/1/2003 6.25000% 6/ P 2004-04-19 2019-01-25
36639.1328 New Century Home Equity Loan Tr Dtd 6/1/2005 4.750344% P 2011-02-22 2019-01-25
73549.0788 Sequoia Mtg Trust Dtd 3/1/2012 4.25888% 4/25/2042 P 2016-04-18 2019-01-25
50000. Tennessee Hsg Dev Agy Residential Fin Dtd 11/17/2016 3.500 P   2019-01-31
58508.1609 Louisiana Hsg Corp Single Family Mtg Dtd 8/27/2015 3.0 P 2015-07-22 2019-02-01
5000. Tennessee Hsg Dev Agy Residential Fin Dtd 11/17/2016 3.500 P 2016-10-06 2019-02-01
64790.372 Freddie Mac Gold Dtd 9/1/2009 8.00000% 6/1/2037 P 2011-10-14 2019-02-15
2224.422 Federal Home Ln Mtg Corp Dtd 5/1/1991 9.00000% 5/15/202 P 2009-10-28 2019-02-15
132667.5925 Freddie Mac Gold Dtd 10/1/2013 5.00000% 10/1/2043 P 2016-04-28 2019-02-15
67605.4037 Freddie Mac Gold Dtd 6/1/2016 7.00000% 10/1/2037 P 2016-06-22 2019-02-15
46876.818 Freddie Mac Dtd 2/1/2002 6.50000% 2/15/2032 P 2014-12-23 2019-02-15
66800.4158 Freddie Mac Dtd 6/1/2001 6.50000% 6/15/2031 P 2015-03-10 2019-02-15
66800.4158 Freddie Mac Dtd 6/1/2001 6.50000% 6/15/2031 P 2016-02-01 2019-02-15
42672.444 Freddie Mac Dtd 8/1/2010 7.00000% 12/15/2036 P 2015-03-19 2019-02-15
16672.035 Freddie Mac Dtd 10/1/2011 7.00000% 11/15/2029 P 2011-10-25 2019-02-15
39026.324 Freddie Mac Dtd 1/1/2014 5.380608% 10/15/2047 P 2014-01-13 2019-02-15
49945.175 Freddie Mac Dtd 10/1/2015 6.50000% 8/15/2045 P 2015-10-29 2019-02-15
27551.6608 Freddie Mac Dtd 9/1/2002 6.00000% 9/15/2032 P 2015-01-16 2019-02-15
53319.2121 Freddie Mac Dtd 1/1/2003 5.30000% 1/15/2033 P 2009-09-04 2019-02-15
72460.476 Government Natl Mtg Assn Dtd 12/1/2003 6.50000% 1/15/20 P 2015-06-24 2019-02-15
8536.575 Government Natl Mtg Assn Dtd 8/1/2007 7.50000% 8/15/203 P 2012-02-02 2019-02-15
38968.0928 Government Natl Mtg Assn Dtd 12/1/2008 7.00000% 12/15/ P 2013-06-21 2019-02-15
37526.1301 Vendee Mortgage Trust Dtd 9/1/1995 7.25000% 9/15/2025 P 2009-12-16 2019-02-15
43841.47 Fannie Mae Dtd 11/1/1996 7.50000% 11/20/2026 P 2016-04-28 2019-02-20
53921.77 Government Natl Mtg Assn Ii Dtd 9/1/2003 5.00000% 9/20/2 P 2014-09-03 2019-02-20
59952.9525 Government Natl Mtg Assn Ii Dtd 10/1/2010 8.00000% 8/2 P 2013-06-26 2019-02-20
49023.294 Government Natl Mtg Assn Dtd 2/1/2013 6.82556% 2/20/204 P 2013-06-21 2019-02-20
24774.6181 Countrywide Asset-Backed Ctfs Dtd 12/1/2004 4.61500% 2 P 2009-01-28 2019-02-25
24774.6181 Countrywide Asset-Backed Ctfs Dtd 12/1/2004 4.61500% 2 P 2011-09-21 2019-02-25
24774.6181 Countrywide Asset-Backed Ctfs Dtd 12/1/2004 4.61500% 2 P 2011-11-15 2019-02-25
54805.966 Fannie Mae Dtd 11/1/2000 7.50000% 11/25/2040 P 2015-12-29 2019-02-25
33238.431 Fannie Mae Dtd 3/1/2013 6.50000% 5/25/2042 P 2013-03-12 2019-02-25
76905.18 Fannie Mae Dtd 2/1/1999 6.50000% 3/1/2029 P 2016-03-17 2019-02-25
39576.003 Fannie Mae Dtd 7/1/2009 7.00000% 12/1/2036 P 2009-12-10 2019-02-25
79523.91 Fannie Mae Dtd 8/1/2009 6.50000% 10/1/2036 P 2016-02-24 2019-02-25
86603.0649 Fannie Mae Dtd 3/1/1997 6.50000% 3/1/2027 P 2009-06-30 2019-02-25
41815.068 Fannie Mae Dtd 9/1/1998 8.50000% 10/1/2026 P 2009-03-24 2019-02-25
13520.2027 Fannie Mae Dtd 8/1/1999 8.00000% 8/1/2029 P 2011-11-03 2019-02-25
20620.4855 Fannie Mae Dtd 9/1/1999 8.00000% 9/1/2029 P 2016-04-27 2019-02-25
41812.75 Fannie Mae Dtd 5/1/2001 7.00000% 5/1/2031 P 2009-12-14 2019-02-25
41812.75 Fannie Mae Dtd 5/1/2001 7.00000% 5/1/2031 P 2015-10-20 2019-02-25
72617.3663 Fannie Mae Dtd 9/1/2014 6.50000% 3/1/2040 P 2014-11-14 2019-02-25
58348.284 Fannie Mae Dtd 2/1/2015 5.00000% 7/1/2044 P 2016-06-09 2019-02-25
126301.365 Fannie Mae Dtd 7/1/2001 9.50000% 7/25/2041 P 2016-04-15 2019-02-25
113922.09 Freddie Mac Dtd 5/1/2002 6.288343% 7/25/2032 P 2012-04-12 2019-02-25
65399.7 Fannie Mae Dtd 4/1/2005 6.00000% 5/25/2035 P 2015-11-19 2019-02-25
62251.5705 Freddie Mac Dtd 9/1/2003 6.50000% 9/25/2043 P 2012-06-07 2019-02-25
36416.52 Fannie Mae Dtd 10/1/2007 5.83200% 6/1/2037 P 2016-08-18 2019-02-25
88522.5415 Fannie Mae Dtd 6/1/2007 6.00000% 5/1/2037 P 2011-10-19 2019-02-25
57471.1983 Fannie Mae Dtd 10/1/2008 7.50000% 1/1/2035 P 2013-06-14 2019-02-25
20035.866 Fannie Mae Dtd 4/1/2009 7.50000% 4/1/2038 P 2009-09-16 2019-02-25
12403.2338 Mastr Alternative Loans Trust Dtd 5/1/2003 6.25000% 6/ P 2004-04-19 2019-02-25
36094.447 New Century Home Equity Loan Tr Dtd 6/1/2005 4.750344% P 2011-02-22 2019-02-25
73342.2225 Sequoia Mtg Trust Dtd 3/1/2012 4.25888% 4/25/2042 P 2016-04-18 2019-02-25
57705.4485 Louisiana Hsg Corp Single Family Mtg Dtd 8/27/2015 3.0 P 2015-07-22 2019-03-01
63693.072 Freddie Mac Gold Dtd 9/1/2009 8.00000% 6/1/2037 P 2011-10-14 2019-03-15
2037.6765 Federal Home Ln Mtg Corp Dtd 5/1/1991 9.00000% 5/15/20 P 2009-10-28 2019-03-15
126253.21 Freddie Mac Gold Dtd 10/1/2013 5.00000% 10/1/2043 P 2016-04-28 2019-03-15
67068.6566 Freddie Mac Gold Dtd 6/1/2016 7.00000% 10/1/2037 P 2016-06-22 2019-03-15
45229.056 Freddie Mac Dtd 2/1/2002 6.50000% 2/15/2032 P 2014-12-23 2019-03-15
65806.1735 Freddie Mac Dtd 6/1/2001 6.50000% 6/15/2031 P 2015-03-10 2019-03-15
65806.1735 Freddie Mac Dtd 6/1/2001 6.50000% 6/15/2031 P 2016-02-01 2019-03-15
41800.098 Freddie Mac Dtd 8/1/2010 7.00000% 12/15/2036 P 2015-03-19 2019-03-15
16042.9525 Freddie Mac Dtd 10/1/2011 7.00000% 11/15/2029 P 2011-10-25 2019-03-15
38837.088 Freddie Mac Dtd 1/1/2014 5.380608% 10/15/2047 P 2014-01-13 2019-03-15
49467.523 Freddie Mac Dtd 10/1/2015 6.50000% 8/15/2045 P 2015-10-29 2019-03-15
26940.4554 Freddie Mac Dtd 9/1/2002 6.00000% 9/15/2032 P 2015-01-16 2019-03-15
53007.9759 Freddie Mac Dtd 1/1/2003 5.30000% 1/15/2033 P 2009-09-04 2019-03-15
71988.3 Government Natl Mtg Assn Dtd 12/1/2003 6.50000% 1/15/2033 P 2015-06-24 2019-03-15
8519.7 Government Natl Mtg Assn Dtd 8/1/2007 7.50000% 8/15/2037 P 2012-02-02 2019-03-15
38880.0515 Government Natl Mtg Assn Dtd 12/1/2008 7.00000% 12/15/ P 2013-06-21 2019-03-15
36929.1256 Vendee Mortgage Trust Dtd 9/1/1995 7.25000% 9/15/2025 P 2009-12-16 2019-03-15
42144.87 Fannie Mae Dtd 11/1/1996 7.50000% 11/20/2026 P 2016-04-28 2019-03-20
53252.34 Government Natl Mtg Assn Ii Dtd 9/1/2003 5.00000% 9/20/2 P 2014-09-03 2019-03-20
59277.603 Government Natl Mtg Assn Ii Dtd 10/1/2010 8.00000% 8/20 P 2013-06-26 2019-03-20
48505.712 Government Natl Mtg Assn Dtd 2/1/2013 6.82556% 2/20/204 P 2013-06-21 2019-03-20
24315.2311 Countrywide Asset-Backed Ctfs Dtd 12/1/2004 4.61500% 2 P 2009-01-28 2019-03-25
24315.2311 Countrywide Asset-Backed Ctfs Dtd 12/1/2004 4.61500% 2 P 2011-09-21 2019-03-25
24315.2311 Countrywide Asset-Backed Ctfs Dtd 12/1/2004 4.61500% 2 P 2011-11-15 2019-03-25
53636.58 Fannie Mae Dtd 11/1/2000 7.50000% 11/25/2040 P 2015-12-29 2019-03-25
32996.6713 Fannie Mae Dtd 3/1/2013 6.50000% 5/25/2042 P 2013-03-12 2019-03-25
73911.285 Fannie Mae Dtd 2/1/1999 6.50000% 3/1/2029 P 2016-03-17 2019-03-25
39023.793 Fannie Mae Dtd 7/1/2009 7.00000% 12/1/2036 P 2009-12-10 2019-03-25
79245.38 Fannie Mae Dtd 8/1/2009 6.50000% 10/1/2036 P 2016-02-24 2019-03-25
85917.3502 Fannie Mae Dtd 3/1/1997 6.50000% 3/1/2027 P 2009-06-30 2019-03-25
41045.76 Fannie Mae Dtd 9/1/1998 8.50000% 10/1/2026 P 2009-03-24 2019-03-25
13451.1388 Fannie Mae Dtd 8/1/1999 8.00000% 8/1/2029 P 2011-11-03 2019-03-25
20504.2645 Fannie Mae Dtd 9/1/1999 8.00000% 9/1/2029 P 2016-04-27 2019-03-25
41616.75 Fannie Mae Dtd 5/1/2001 7.00000% 5/1/2031 P 2009-12-14 2019-03-25
41616.75 Fannie Mae Dtd 5/1/2001 7.00000% 5/1/2031 P 2015-10-20 2019-03-25
71831.1128 Fannie Mae Dtd 9/1/2014 6.50000% 3/1/2040 P 2014-11-14 2019-03-25
57223.47 Fannie Mae Dtd 2/1/2015 5.00000% 7/1/2044 P 2016-06-09 2019-03-25
125639.1 Fannie Mae Dtd 7/1/2001 9.50000% 7/25/2041 P 2016-04-15 2019-03-25
113555.34 Freddie Mac Dtd 5/1/2002 6.288343% 7/25/2032 P 2012-04-12 2019-03-25
64243.69 Fannie Mae Dtd 4/1/2005 6.00000% 5/25/2035 P 2015-11-19 2019-03-25
61296.0672 Freddie Mac Dtd 9/1/2003 6.50000% 9/25/2043 P 2012-06-07 2019-03-25
36327.6383 Fannie Mae Dtd 10/1/2007 5.83200% 6/1/2037 P 2016-08-18 2019-03-25
88313.5988 Fannie Mae Dtd 6/1/2007 6.00000% 5/1/2037 P 2011-10-19 2019-03-25
56971.8223 Fannie Mae Dtd 10/1/2008 7.50000% 1/1/2035 P 2013-06-14 2019-03-25
19649.2365 Fannie Mae Dtd 4/1/2009 7.50000% 4/1/2038 P 2009-09-16 2019-03-25
11569.7152 Mastr Alternative Loans Trust Dtd 5/1/2003 6.25000% 6/ P 2004-04-19 2019-03-25
35380.0062 New Century Home Equity Loan Tr Dtd 6/1/2005 4.750344% P 2011-02-22 2019-03-25
72662.3267 Sequoia Mtg Trust Dtd 3/1/2012 4.25888% 4/25/2042 P 2016-04-18 2019-03-25
57470.3583 Louisiana Hsg Corp Single Family Mtg Dtd 8/27/2015 3.0 P 2015-07-22 2019-04-01
79807.7463 Spirit Airlines Inc Dtd 8/11/2015 4.10000% 10/1/2029 P 2017-08-23 2019-04-01
100000. Anheuser-Busch Inbev Fin Inc Dtd 1/25/2016 4.90000% 2/1/20 P   2019-04-12
62687.168 Freddie Mac Gold Dtd 9/1/2009 8.00000% 6/1/2037 P 2011-10-14 2019-04-15
1851.8423 Federal Home Ln Mtg Corp Dtd 5/1/1991 9.00000% 5/15/20 P 2009-10-28 2019-04-15
126034.905 Freddie Mac Gold Dtd 10/1/2013 5.00000% 10/1/2043 P 2016-04-28 2019-04-15
66191.9837 Freddie Mac Gold Dtd 6/1/2016 7.00000% 10/1/2037 P 2016-06-22 2019-04-15
43730.592 Freddie Mac Dtd 2/1/2002 6.50000% 2/15/2032 P 2014-12-23 2019-04-15
64592.2224 Freddie Mac Dtd 6/1/2001 6.50000% 6/15/2031 P 2015-03-10 2019-04-15
64592.2224 Freddie Mac Dtd 6/1/2001 6.50000% 6/15/2031 P 2016-02-01 2019-04-15
40793.403 Freddie Mac Dtd 8/1/2010 7.00000% 12/15/2036 P 2015-03-19 2019-04-15
15257.86 Freddie Mac Dtd 10/1/2011 7.00000% 11/15/2029 P 2011-10-25 2019-04-15
37915.994 Freddie Mac Dtd 1/1/2014 5.380608% 10/15/2047 P 2014-01-13 2019-04-15
48917.684 Freddie Mac Dtd 10/1/2015 6.50000% 8/15/2045 P 2015-10-29 2019-04-15
26738.2973 Freddie Mac Dtd 9/1/2002 6.00000% 9/15/2032 P 2015-01-16 2019-04-15
52509.303 Freddie Mac Dtd 1/1/2003 5.30000% 1/15/2033 P 2009-09-04 2019-04-15
70485.012 Government Natl Mtg Assn Dtd 12/1/2003 6.50000% 1/15/20 P 2015-06-24 2019-04-15
8502.705 Government Natl Mtg Assn Dtd 8/1/2007 7.50000% 8/15/203 P 2012-02-02 2019-04-15
38802.2608 Government Natl Mtg Assn Dtd 12/1/2008 7.00000% 12/15/ P 2013-06-21 2019-04-15
36209.8118 Vendee Mortgage Trust Dtd 9/1/1995 7.25000% 9/15/2025 P 2009-12-16 2019-04-15
41645.8 Fannie Mae Dtd 11/1/1996 7.50000% 11/20/2026 P 2016-04-28 2019-04-22
52166.2 Government Natl Mtg Assn Ii Dtd 9/1/2003 5.00000% 9/20/20 P 2014-09-03 2019-04-22
58409.645 Government Natl Mtg Assn Ii Dtd 10/1/2010 8.00000% 8/20 P 2013-06-26 2019-04-22
47744.218 Government Natl Mtg Assn Dtd 2/1/2013 6.82556% 2/20/204 P 2013-06-21 2019-04-22
23559.1626 Countrywide Asset-Backed Ctfs Dtd 12/1/2004 4.61500% 2 P 2009-01-28 2019-04-25
23559.1626 Countrywide Asset-Backed Ctfs Dtd 12/1/2004 4.61500% 2 P 2011-09-21 2019-04-25
23559.1626 Countrywide Asset-Backed Ctfs Dtd 12/1/2004 4.61500% 2 P 2011-11-15 2019-04-25
53071.9519 Fannie Mae Dtd 11/1/2000 7.50000% 11/25/2040 P 2015-12-29 2019-04-25
32150.2209 Fannie Mae Dtd 3/1/2013 6.50000% 5/25/2042 P 2013-03-12 2019-04-25
72080.82 Fannie Mae Dtd 2/1/1999 6.50000% 3/1/2029 P 2016-03-17 2019-04-25
38453.811 Fannie Mae Dtd 7/1/2009 7.00000% 12/1/2036 P 2009-12-10 2019-04-25
78292.23 Fannie Mae Dtd 8/1/2009 6.50000% 10/1/2036 P 2016-02-24 2019-04-25
85227.6397 Fannie Mae Dtd 3/1/1997 6.50000% 3/1/2027 P 2009-06-30 2019-04-25
40270.668 Fannie Mae Dtd 9/1/1998 8.50000% 10/1/2026 P 2009-03-24 2019-04-25
13381.5665 Fannie Mae Dtd 8/1/1999 8.00000% 8/1/2029 P 2011-11-03 2019-04-25
20387.2213 Fannie Mae Dtd 9/1/1999 8.00000% 9/1/2029 P 2016-04-27 2019-04-25
41419.455 Fannie Mae Dtd 5/1/2001 7.00000% 5/1/2031 P 2009-12-14 2019-04-25
41419.455 Fannie Mae Dtd 5/1/2001 7.00000% 5/1/2031 P 2015-10-20 2019-04-25
70299.8415 Fannie Mae Dtd 9/1/2014 6.50000% 3/1/2040 P 2014-11-14 2019-04-25
56896.557 Fannie Mae Dtd 2/1/2015 5.00000% 7/1/2044 P 2016-06-09 2019-04-25
120466.6793 Fannie Mae Dtd 7/1/2001 9.50000% 7/25/2041 P 2016-04-15 2019-04-25
112864.71 Freddie Mac Dtd 5/1/2002 6.288343% 7/25/2032 P 2012-04-12 2019-04-25
64206.665 Fannie Mae Dtd 4/1/2005 6.00000% 5/25/2035 P 2015-11-19 2019-04-25
61082.002 Freddie Mac Dtd 9/1/2003 6.50000% 9/25/2043 P 2012-06-07 2019-04-25
36238.2833 Fannie Mae Dtd 10/1/2007 5.83200% 6/1/2037 P 2016-08-18 2019-04-25
88103.5101 Fannie Mae Dtd 6/1/2007 6.00000% 5/1/2037 P 2011-10-19 2019-04-25
56294.2365 Fannie Mae Dtd 10/1/2008 7.50000% 1/1/2035 P 2013-06-14 2019-04-25
19503.6 Fannie Mae Dtd 4/1/2009 7.50000% 4/1/2038 P 2009-09-16 2019-04-25
11542.0033 Mastr Alternative Loans Trust Dtd 5/1/2003 6.25000% 6/ P 2004-04-19 2019-04-25
34616.1123 New Century Home Equity Loan Tr Dtd 6/1/2005 4.750344% P 2011-02-22 2019-04-25
71794.2999 Sequoia Mtg Trust Dtd 3/1/2012 4.25888% 4/25/2042 P 2016-04-18 2019-04-25
57097.0929 Louisiana Hsg Corp Single Family Mtg Dtd 8/27/2015 3.0 P 2015-07-22 2019-05-01
100000. Louisiana Hsg Corp Single Family Mtg Dtd 8/27/2015 3.05000 P 2015-07-22 2019-05-03
50000. Metlife Inc Dtd 4/10/2014 3.60000% 4/10/2024 P 2017-08-22 2019-05-03
61854.852 Freddie Mac Gold Dtd 9/1/2009 8.00000% 6/1/2037 P 2011-10-14 2019-05-15
1648.998 Federal Home Ln Mtg Corp Dtd 5/1/1991 9.00000% 5/15/202 P 2009-10-28 2019-05-15
125816.085 Freddie Mac Gold Dtd 10/1/2013 5.00000% 10/1/2043 P 2016-04-28 2019-05-15
65652.9959 Freddie Mac Gold Dtd 6/1/2016 7.00000% 10/1/2037 P 2016-06-22 2019-05-15
41845.377 Freddie Mac Dtd 2/1/2002 6.50000% 2/15/2032 P 2014-12-23 2019-05-15
63415.1313 Freddie Mac Dtd 6/1/2001 6.50000% 6/15/2031 P 2015-03-10 2019-05-15
63415.1313 Freddie Mac Dtd 6/1/2001 6.50000% 6/15/2031 P 2016-02-01 2019-05-15
40254.243 Freddie Mac Dtd 8/1/2010 7.00000% 12/15/2036 P 2015-03-19 2019-05-15
14456.415 Freddie Mac Dtd 10/1/2011 7.00000% 11/15/2029 P 2011-10-25 2019-05-15
37796.674 Freddie Mac Dtd 1/1/2014 5.380608% 10/15/2047 P 2014-01-13 2019-05-15
48213.757 Freddie Mac Dtd 10/1/2015 6.50000% 8/15/2045 P 2015-10-29 2019-05-15
26568.3797 Freddie Mac Dtd 9/1/2002 6.00000% 9/15/2032 P 2015-01-16 2019-05-15
52182.3159 Freddie Mac Dtd 1/1/2003 5.30000% 1/15/2033 P 2009-09-04 2019-05-15
69387.3 Government Natl Mtg Assn Dtd 12/1/2003 6.50000% 1/15/2033 P 2015-06-24 2019-05-15
8485.59 Government Natl Mtg Assn Dtd 8/1/2007 7.50000% 8/15/2037 P 2012-02-02 2019-05-15
38723.9903 Government Natl Mtg Assn Dtd 12/1/2008 7.00000% 12/15/ P 2013-06-21 2019-05-15
35359.3627 Vendee Mortgage Trust Dtd 9/1/1995 7.25000% 9/15/2025 P 2009-12-16 2019-05-15
100000. Arrow Electronics Inc Dtd 6/12/2017 3.87500% 1/12/2028 P 2017-08-29 2019-05-20
41157.36 Fannie Mae Dtd 11/1/1996 7.50000% 11/20/2026 P 2016-04-28 2019-05-20
51553.2 Government Natl Mtg Assn Ii Dtd 9/1/2003 5.00000% 9/20/20 P 2014-09-03 2019-05-20
57625.0885 Government Natl Mtg Assn Ii Dtd 10/1/2010 8.00000% 8/2 P 2013-06-26 2019-05-20
47337.876 Government Natl Mtg Assn Dtd 2/1/2013 6.82556% 2/20/204 P 2013-06-21 2019-05-20
22915.2234 Countrywide Asset-Backed Ctfs Dtd 12/1/2004 4.61500% 2 P 2009-01-28 2019-05-28
22915.2234 Countrywide Asset-Backed Ctfs Dtd 12/1/2004 4.61500% 2 P 2011-09-21 2019-05-28
22915.2234 Countrywide Asset-Backed Ctfs Dtd 12/1/2004 4.61500% 2 P 2011-11-15 2019-05-28
52614.864 Fannie Mae Dtd 11/1/2000 7.50000% 11/25/2040 P 2015-12-29 2019-05-28
31647.8582 Fannie Mae Dtd 3/1/2013 6.50000% 5/25/2042 P 2013-03-12 2019-05-28
71505.855 Fannie Mae Dtd 2/1/1999 6.50000% 3/1/2029 P 2016-03-17 2019-05-28
38316.684 Fannie Mae Dtd 7/1/2009 7.00000% 12/1/2036 P 2009-12-10 2019-05-28
77284.11 Fannie Mae Dtd 8/1/2009 6.50000% 10/1/2036 P 2016-02-24 2019-05-28
84533.9083 Fannie Mae Dtd 3/1/1997 6.50000% 3/1/2027 P 2009-06-30 2019-05-28
39489.78 Fannie Mae Dtd 9/1/1998 8.50000% 10/1/2026 P 2009-03-24 2019-05-28
13311.5178 Fannie Mae Dtd 8/1/1999 8.00000% 8/1/2029 P 2011-11-03 2019-05-28
20269.3559 Fannie Mae Dtd 9/1/1999 8.00000% 9/1/2029 P 2016-04-27 2019-05-28
41220.9 Fannie Mae Dtd 5/1/2001 7.00000% 5/1/2031 P 2009-12-14 2019-05-28
41220.9 Fannie Mae Dtd 5/1/2001 7.00000% 5/1/2031 P 2015-10-20 2019-05-28
68593.2368 Fannie Mae Dtd 9/1/2014 6.50000% 3/1/2040 P 2014-11-14 2019-05-28
56116.441 Fannie Mae Dtd 2/1/2015 5.00000% 7/1/2044 P 2016-06-09 2019-05-28
119529.72 Fannie Mae Dtd 7/1/2001 9.50000% 7/25/2041 P 2016-04-15 2019-05-28
110488.14 Freddie Mac Dtd 5/1/2002 6.288343% 7/25/2032 P 2012-04-12 2019-05-28
64043.895 Fannie Mae Dtd 4/1/2005 6.00000% 5/25/2035 P 2015-11-19 2019-05-28
59862.2487 Freddie Mac Dtd 9/1/2003 6.50000% 9/25/2043 P 2012-06-07 2019-05-28
36148.4535 Fannie Mae Dtd 10/1/2007 5.83200% 6/1/2037 P 2016-08-18 2019-05-28
87892.2436 Fannie Mae Dtd 6/1/2007 6.00000% 5/1/2037 P 2011-10-19 2019-05-28
55831.4305 Fannie Mae Dtd 10/1/2008 7.50000% 1/1/2035 P 2013-06-14 2019-05-28
19346.2875 Fannie Mae Dtd 4/1/2009 7.50000% 4/1/2038 P 2009-09-16 2019-05-28
11510.0289 Mastr Alternative Loans Trust Dtd 5/1/2003 6.25000% 6/ P 2004-04-19 2019-05-28
34166.0599 New Century Home Equity Loan Tr Dtd 6/1/2005 4.750344% P 2011-02-22 2019-05-28
71158.004 Sequoia Mtg Trust Dtd 3/1/2012 4.25888% 4/25/2042 P 2016-04-18 2019-05-28
62202.8146 Us Airways Dtd 12/13/2012 4.62500% 12/3/2026 P 2017-11-17 2019-06-03
87700. American Airlines Inc Dtd 5/16/2016 3.20000% 12/15/2029 P 2018-03-27 2019-06-17
15786.66 Freddie Mac Gold Dtd 2/1/2008 5.00000% 2/1/2038 P 2018-05-31 2019-06-17
1223500. Freddie Mac Gold Dtd 7/1/2004 6.50000% 5/1/2033 P 2018-05-31 2019-06-17
60612.32 Freddie Mac Gold Dtd 9/1/2009 8.00000% 6/1/2037 P 2011-10-14 2019-06-17
38743.4 Freddie Mac Gold Dtd 5/1/2002 6.50000% 8/1/2022 P 2018-05-31 2019-06-17
1468.5098 Federal Home Ln Mtg Corp Dtd 5/1/1991 9.00000% 5/15/20 P 2009-10-28 2019-06-17
125575.24 Freddie Mac Gold Dtd 10/1/2013 5.00000% 10/1/2043 P 2016-04-28 2019-06-17
64968.7827 Freddie Mac Gold Dtd 6/1/2016 7.00000% 10/1/2037 P 2016-06-22 2019-06-17
41607.216 Freddie Mac Dtd 2/1/2002 6.50000% 2/15/2032 P 2014-12-23 2019-06-17
62076.8882 Freddie Mac Dtd 6/1/2001 6.50000% 6/15/2031 P 2015-03-10 2019-06-17
62076.8882 Freddie Mac Dtd 6/1/2001 6.50000% 6/15/2031 P 2016-02-01 2019-06-17
39607.365 Freddie Mac Dtd 8/1/2010 7.00000% 12/15/2036 P 2015-03-19 2019-06-17
13532.245 Freddie Mac Dtd 10/1/2011 7.00000% 11/15/2029 P 2011-10-25 2019-06-17
37679.256 Freddie Mac Dtd 1/1/2014 5.380608% 10/15/2047 P 2014-01-13 2019-06-17
47422.874 Freddie Mac Dtd 10/1/2015 6.50000% 8/15/2045 P 2015-10-29 2019-06-17
25642.9562 Freddie Mac Dtd 9/1/2002 6.00000% 9/15/2032 P 2015-01-16 2019-06-17
51398.7606 Freddie Mac Dtd 1/1/2003 5.30000% 1/15/2033 P 2009-09-04 2019-06-17
68874.264 Government Natl Mtg Assn Dtd 12/1/2003 6.50000% 1/15/20 P 2015-06-24 2019-06-17
8468.385 Government Natl Mtg Assn Dtd 8/1/2007 7.50000% 8/15/203 P 2012-02-02 2019-06-17
38645.2258 Government Natl Mtg Assn Dtd 12/1/2008 7.00000% 12/15/ P 2013-06-21 2019-06-17
92984.925 Government Natl Mtg Assn Dtd 5/1/2009 5.50000% 5/16/203 P 2018-05-15 2019-06-17
34745.0606 Vendee Mortgage Trust Dtd 9/1/1995 7.25000% 9/15/2025 P 2009-12-16 2019-06-17
39644.17 Fannie Mae Dtd 11/1/1996 7.50000% 11/20/2026 P 2016-04-28 2019-06-20
34072.2492 Government Natl Mtg Assn Ii Dtd 8/1/2001 6.00000% 8/20 P 2018-06-06 2019-06-20
51024.89 Government Natl Mtg Assn Ii Dtd 9/1/2003 5.00000% 9/20/2 P 2014-09-03 2019-06-20
56946.477 Government Natl Mtg Assn Ii Dtd 10/1/2010 8.00000% 8/20 P 2013-06-26 2019-06-20
46719.492 Government Natl Mtg Assn Dtd 2/1/2013 6.82556% 2/20/204 P 2013-06-21 2019-06-20
21587.2558 Countrywide Asset-Backed Ctfs Dtd 12/1/2004 4.61500% 2 P 2009-01-28 2019-06-25
21587.2558 Countrywide Asset-Backed Ctfs Dtd 12/1/2004 4.61500% 2 P 2011-09-21 2019-06-25
21587.2558 Countrywide Asset-Backed Ctfs Dtd 12/1/2004 4.61500% 2 P 2011-11-15 2019-06-25
51635.2485 Fannie Mae Dtd 11/1/2000 7.50000% 11/25/2040 P 2015-12-29 2019-06-25
31320.3695 Fannie Mae Dtd 3/1/2013 6.50000% 5/25/2042 P 2013-03-12 2019-06-25
69344.505 Fannie Mae Dtd 2/1/1999 6.50000% 3/1/2029 P 2016-03-17 2019-06-25
37388.667 Fannie Mae Dtd 7/1/2009 7.00000% 12/1/2036 P 2009-12-10 2019-06-25
74814.81 Fannie Mae Dtd 8/1/2009 6.50000% 10/1/2036 P 2016-02-24 2019-06-25
83836.1307 Fannie Mae Dtd 3/1/1997 6.50000% 3/1/2027 P 2009-06-30 2019-06-25
38703.036 Fannie Mae Dtd 9/1/1998 8.50000% 10/1/2026 P 2009-03-24 2019-06-25
13240.9925 Fannie Mae Dtd 8/1/1999 8.00000% 8/1/2029 P 2011-11-03 2019-06-25
20142.0966 Fannie Mae Dtd 9/1/1999 8.00000% 9/1/2029 P 2016-04-27 2019-06-25
41021.05 Fannie Mae Dtd 5/1/2001 7.00000% 5/1/2031 P 2009-12-14 2019-06-25
41021.05 Fannie Mae Dtd 5/1/2001 7.00000% 5/1/2031 P 2015-10-20 2019-06-25
54792.6725 Fannie Mae Dtd 1/1/2013 6.00000% 2/1/2038 P 2018-06-07 2019-06-25
67822.9223 Fannie Mae Dtd 9/1/2014 6.50000% 3/1/2040 P 2014-11-14 2019-06-25
55467.784 Fannie Mae Dtd 2/1/2015 5.00000% 7/1/2044 P 2016-06-09 2019-06-25
118581.165 Fannie Mae Dtd 7/1/2001 9.50000% 7/25/2041 P 2016-04-15 2019-06-25
109948.5 Freddie Mac Dtd 5/1/2002 6.288343% 7/25/2032 P 2012-04-12 2019-06-25
62884.235 Fannie Mae Dtd 4/1/2005 6.00000% 5/25/2035 P 2015-11-19 2019-06-25
58990.1613 Freddie Mac Dtd 9/1/2003 6.50000% 9/25/2043 P 2012-06-07 2019-06-25
36058.146 Fannie Mae Dtd 10/1/2007 5.83200% 6/1/2037 P 2016-08-18 2019-06-25
87679.8153 Fannie Mae Dtd 6/1/2007 6.00000% 5/1/2037 P 2011-10-19 2019-06-25
55354.1345 Fannie Mae Dtd 10/1/2008 7.50000% 1/1/2035 P 2013-06-14 2019-06-25
18873.945 Fannie Mae Dtd 4/1/2009 7.50000% 4/1/2038 P 2009-09-16 2019-06-25
11474.4982 Mastr Alternative Loans Trust Dtd 5/1/2003 6.25000% 6/ P 2004-04-19 2019-06-25
33229.406 New Century Home Equity Loan Tr Dtd 6/1/2005 4.750344% P 2011-02-22 2019-06-25
69898.6377 Sequoia Mtg Trust Dtd 3/1/2012 4.25888% 4/25/2042 P 2016-04-18 2019-06-25
74816.0779 Union Pacific Railroad Dtd 7/31/2007 6.17600% 1/2/2031 P 2013-08-01 2019-07-02
100000. Barclays Bank Plc Consumer Price Index Linked Due 3/16/23 P 2018-03-13 2019-07-10
15744.94 Freddie Mac Gold Dtd 2/1/2008 5.00000% 2/1/2038 P 2018-05-31 2019-07-15
59375.356 Freddie Mac Gold Dtd 9/1/2009 8.00000% 6/1/2037 P 2011-10-14 2019-07-15
37665.4 Freddie Mac Gold Dtd 5/1/2002 6.50000% 8/1/2022 P 2018-05-31 2019-07-15
1302.1155 Federal Home Ln Mtg Corp Dtd 5/1/1991 9.00000% 5/15/20 P 2009-10-28 2019-07-15
121358.215 Freddie Mac Gold Dtd 10/1/2013 5.00000% 10/1/2043 P 2016-04-28 2019-07-15
64322.349 Freddie Mac Gold Dtd 6/1/2016 7.00000% 10/1/2037 P 2016-06-22 2019-07-15
41364.594 Freddie Mac Dtd 2/1/2002 6.50000% 2/15/2032 P 2014-12-23 2019-07-15
61137.3695 Freddie Mac Dtd 6/1/2001 6.50000% 6/15/2031 P 2015-03-10 2019-07-15
61137.3695 Freddie Mac Dtd 6/1/2001 6.50000% 6/15/2031 P 2016-02-01 2019-07-15
39202.407 Freddie Mac Dtd 8/1/2010 7.00000% 12/15/2036 P 2015-03-19 2019-07-15
12776.34 Freddie Mac Dtd 10/1/2011 7.00000% 11/15/2029 P 2011-10-25 2019-07-15
36929.478 Freddie Mac Dtd 1/1/2014 5.380608% 10/15/2047 P 2014-01-13 2019-07-15
46691.204 Freddie Mac Dtd 10/1/2015 6.50000% 8/15/2045 P 2015-10-29 2019-07-15
25381.1626 Freddie Mac Dtd 9/1/2002 6.00000% 9/15/2032 P 2015-01-16 2019-07-15
50133.4614 Freddie Mac Dtd 1/1/2003 5.30000% 1/15/2033 P 2009-09-04 2019-07-15
50133.4614 Freddie Mac Dtd 1/1/2003 5.30000% 1/15/2033 P 2018-06-28 2019-07-15
67696.488 Government Natl Mtg Assn Dtd 12/1/2003 6.50000% 1/15/20 P 2015-06-24 2019-07-15
8451.045 Government Natl Mtg Assn Dtd 8/1/2007 7.50000% 8/15/203 P 2012-02-02 2019-07-15
38564.8605 Government Natl Mtg Assn Dtd 12/1/2008 7.00000% 12/15/ P 2013-06-21 2019-07-15
105037.7154 Hawaiian Airlines Trust Dtd 5/29/2013 3.90000% 7/15/20 P 2016-11-04 2019-07-15
105037.7154 Hawaiian Airlines Trust Dtd 5/29/2013 3.90000% 7/15/20 P 2017-03-10 2019-07-15
33826.16 Vendee Mortgage Trust Dtd 9/1/1995 7.25000% 9/15/2025 P 2009-12-16 2019-07-15
38265.22 Fannie Mae Dtd 11/1/1996 7.50000% 11/20/2026 P 2016-04-28 2019-07-22
33182.3232 Government Natl Mtg Assn Ii Dtd 8/1/2001 6.00000% 8/20 P 2018-06-06 2019-07-22
50502.81 Government Natl Mtg Assn Ii Dtd 9/1/2003 5.00000% 9/20/2 P 2014-09-03 2019-07-22
55127.3905 Government Natl Mtg Assn Ii Dtd 10/1/2010 8.00000% 8/2 P 2013-06-26 2019-07-22
45507.336 Government Natl Mtg Assn Dtd 2/1/2013 6.82556% 2/20/204 P 2013-06-21 2019-07-22
19723.907 Countrywide Asset-Backed Ctfs Dtd 12/1/2004 4.61500% 2/ P 2009-01-28 2019-07-25
19723.907 Countrywide Asset-Backed Ctfs Dtd 12/1/2004 4.61500% 2/ P 2011-09-21 2019-07-25
19723.907 Countrywide Asset-Backed Ctfs Dtd 12/1/2004 4.61500% 2/ P 2011-11-15 2019-07-25
51289.0329 Fannie Mae Dtd 11/1/2000 7.50000% 11/25/2040 P 2015-12-29 2019-07-25
30752.651 Fannie Mae Dtd 3/1/2013 6.50000% 5/25/2042 P 2013-03-12 2019-07-25
66867.795 Fannie Mae Dtd 2/1/1999 6.50000% 3/1/2029 P 2016-03-17 2019-07-25
37253.889 Fannie Mae Dtd 7/1/2009 7.00000% 12/1/2036 P 2009-12-10 2019-07-25
73662.26 Fannie Mae Dtd 8/1/2009 6.50000% 10/1/2036 P 2016-02-24 2019-07-25
83134.2819 Fannie Mae Dtd 3/1/1997 6.50000% 3/1/2027 P 2009-06-30 2019-07-25
37910.388 Fannie Mae Dtd 9/1/1998 8.50000% 10/1/2026 P 2009-03-24 2019-07-25
13169.9907 Fannie Mae Dtd 8/1/1999 8.00000% 8/1/2029 P 2011-11-03 2019-07-25
20022.5046 Fannie Mae Dtd 9/1/1999 8.00000% 9/1/2029 P 2016-04-27 2019-07-25
40819.94 Fannie Mae Dtd 5/1/2001 7.00000% 5/1/2031 P 2009-12-14 2019-07-25
40819.94 Fannie Mae Dtd 5/1/2001 7.00000% 5/1/2031 P 2015-10-20 2019-07-25
54120.89 Fannie Mae Dtd 1/1/2013 6.00000% 2/1/2038 P 2018-06-07 2019-07-25
66207.024 Fannie Mae Dtd 9/1/2014 6.50000% 3/1/2040 P 2014-11-14 2019-07-25
54165.102 Fannie Mae Dtd 2/1/2015 5.00000% 7/1/2044 P 2016-06-09 2019-07-25
115783.8942 Fannie Mae Dtd 7/1/2001 9.50000% 7/25/2041 P 2016-04-15 2019-07-25
105657.12 Freddie Mac Dtd 5/1/2002 6.288343% 7/25/2032 P 2012-04-12 2019-07-25
62564.915 Fannie Mae Dtd 4/1/2005 6.00000% 5/25/2035 P 2015-11-19 2019-07-25
58314.9601 Freddie Mac Dtd 9/1/2003 6.50000% 9/25/2043 P 2012-06-07 2019-07-25
58314.9601 Freddie Mac Dtd 9/1/2003 6.50000% 9/25/2043 P 2018-06-28 2019-07-25
35967.3585 Fannie Mae Dtd 10/1/2007 5.83200% 6/1/2037 P 2016-08-18 2019-07-25
87466.2251 Fannie Mae Dtd 6/1/2007 6.00000% 5/1/2037 P 2011-10-19 2019-07-25
54861.8598 Fannie Mae Dtd 10/1/2008 7.50000% 1/1/2035 P 2013-06-14 2019-07-25
18428.133 Fannie Mae Dtd 4/1/2009 7.50000% 4/1/2038 P 2009-09-16 2019-07-25
11445.0084 Mastr Alternative Loans Trust Dtd 5/1/2003 6.25000% 6/ P 2004-04-19 2019-07-25
31862.7564 New Century Home Equity Loan Tr Dtd 6/1/2005 4.750344% P 2011-02-22 2019-07-25
68583.8464 Sequoia Mtg Trust Dtd 3/1/2012 4.25888% 4/25/2042 P 2016-04-18 2019-07-25
65000. Texas St Pub Fin Auth Charter Dtd 10/20/2010 8.75000% 8/15 P 2011-01-03 2019-08-01
3391745. Government Natl Mtg Assn Ii Dtd 8/1/2001 6.00000% 8/20/203 P 2018-06-06 2019-08-05
1000000. Government Natl Mtg Assn Ii Dtd 9/1/2003 5.00000% 9/20/203 P 2014-09-03 2019-08-05
3600000. Government Natl Mtg Assn Dtd 12/1/2003 6.50000% 1/15/2033 P 2015-06-24 2019-08-05
1500000. Government Natl Mtg Assn Dtd 8/1/2007 7.50000% 8/15/2037 P 2012-02-02 2019-08-05
15702.64 Freddie Mac Gold Dtd 2/1/2008 5.00000% 2/1/2038 P 2018-05-31 2019-08-15
58477.54 Freddie Mac Gold Dtd 9/1/2009 8.00000% 6/1/2037 P 2011-10-14 2019-08-15
36581.5 Freddie Mac Gold Dtd 5/1/2002 6.50000% 8/1/2022 P 2018-05-31 2019-08-15
1156.6193 Federal Home Ln Mtg Corp Dtd 5/1/1991 9.00000% 5/15/20 P 2009-10-28 2019-08-15
116934.965 Freddie Mac Gold Dtd 10/1/2013 5.00000% 10/1/2043 P 2016-04-28 2019-08-15
63630.7538 Freddie Mac Gold Dtd 6/1/2016 7.00000% 10/1/2037 P 2016-06-22 2019-08-15
40572.192 Freddie Mac Dtd 2/1/2002 6.50000% 2/15/2032 P 2014-12-23 2019-08-15
60265.0602 Freddie Mac Dtd 6/1/2001 6.50000% 6/15/2031 P 2015-03-10 2019-08-15
60265.0602 Freddie Mac Dtd 6/1/2001 6.50000% 6/15/2031 P 2016-02-01 2019-08-15
38662.59 Freddie Mac Dtd 8/1/2010 7.00000% 12/15/2036 P 2015-03-19 2019-08-15
11791.1475 Freddie Mac Dtd 10/1/2011 7.00000% 11/15/2029 P 2011-10-25 2019-08-15
36285.75 Freddie Mac Dtd 1/1/2014 5.380608% 10/15/2047 P 2014-01-13 2019-08-15
45862.978 Freddie Mac Dtd 10/1/2015 6.50000% 8/15/2045 P 2015-10-29 2019-08-15
24029.9044 Freddie Mac Dtd 9/1/2002 6.00000% 9/15/2032 P 2015-01-16 2019-08-15
49157.3709 Freddie Mac Dtd 1/1/2003 5.30000% 1/15/2033 P 2009-09-04 2019-08-15
49157.3709 Freddie Mac Dtd 1/1/2003 5.30000% 1/15/2033 P 2018-06-28 2019-08-15
66626.424 Government Natl Mtg Assn Dtd 12/1/2003 6.50000% 1/15/20 P 2015-06-24 2019-08-15
38461.985 Government Natl Mtg Assn Dtd 12/1/2008 7.00000% 12/15/2 P 2013-06-21 2019-08-15
5000. Texas St Pub Fin Auth Charter Dtd 10/20/2010 8.75000% 8/15 P 2011-01-03 2019-08-15
32730.1791 Vendee Mortgage Trust Dtd 9/1/1995 7.25000% 9/15/2025 P 2009-12-16 2019-08-15
93341.05 Government Natl Mtg Assn Dtd 5/1/2009 5.50000% 5/16/2039 P 2018-05-15 2019-08-16
100000. Administrators Of The Tulane Edl Fd La Dtd 6/27/2013 5.250 P 2016-08-02 2019-08-20
37707.48 Fannie Mae Dtd 11/1/1996 7.50000% 11/20/2026 P 2016-04-28 2019-08-20
32970.407 Government Natl Mtg Assn Ii Dtd 8/1/2001 6.00000% 8/20/ P 2018-06-06 2019-08-20
49875.83 Government Natl Mtg Assn Ii Dtd 9/1/2003 5.00000% 9/20/2 P 2014-09-03 2019-08-20
54418.9625 Government Natl Mtg Assn Ii Dtd 10/1/2010 8.00000% 8/2 P 2013-06-26 2019-08-20
44902.024 Government Natl Mtg Assn Dtd 2/1/2013 6.82556% 2/20/204 P 2013-06-21 2019-08-20
18746.2961 Countrywide Asset-Backed Ctfs Dtd 12/1/2004 4.61500% 2 P 2009-01-28 2019-08-26
18746.2961 Countrywide Asset-Backed Ctfs Dtd 12/1/2004 4.61500% 2 P 2011-09-21 2019-08-26
18746.2961 Countrywide Asset-Backed Ctfs Dtd 12/1/2004 4.61500% 2 P 2011-11-15 2019-08-26
50594.4615 Fannie Mae Dtd 11/1/2000 7.50000% 11/25/2040 P 2015-12-29 2019-08-26
30084.7297 Fannie Mae Dtd 3/1/2013 6.50000% 5/25/2042 P 2013-03-12 2019-08-26
77648.737 Fannie Mae Dtd 9/1/2017 2.75000% 10/25/2047 P 2018-08-07 2019-08-26
65648.745 Fannie Mae Dtd 2/1/1999 6.50000% 3/1/2029 P 2016-03-17 2019-08-26
36647.682 Fannie Mae Dtd 7/1/2009 7.00000% 12/1/2036 P 2009-12-10 2019-08-26
71553.97 Fannie Mae Dtd 8/1/2009 6.50000% 10/1/2036 P 2016-02-24 2019-08-26
82428.3368 Fannie Mae Dtd 3/1/1997 6.50000% 3/1/2027 P 2009-06-30 2019-08-26
37111.788 Fannie Mae Dtd 9/1/1998 8.50000% 10/1/2026 P 2009-03-24 2019-08-26
13098.4806 Fannie Mae Dtd 8/1/1999 8.00000% 8/1/2029 P 2011-11-03 2019-08-26
19902.0903 Fannie Mae Dtd 9/1/1999 8.00000% 9/1/2029 P 2016-04-27 2019-08-26
40617.5 Fannie Mae Dtd 5/1/2001 7.00000% 5/1/2031 P 2009-12-14 2019-08-26
40617.5 Fannie Mae Dtd 5/1/2001 7.00000% 5/1/2031 P 2015-10-20 2019-08-26
53574.8375 Fannie Mae Dtd 1/1/2013 6.00000% 2/1/2038 P 2018-06-07 2019-08-26
65026.5008 Fannie Mae Dtd 9/1/2014 6.50000% 3/1/2040 P 2014-11-14 2019-08-26
53327.202 Fannie Mae Dtd 2/1/2015 5.00000% 7/1/2044 P 2016-06-09 2019-08-26
114863.0367 Fannie Mae Dtd 7/1/2001 9.50000% 7/25/2041 P 2016-04-15 2019-08-26
105058.62 Freddie Mac Dtd 5/1/2002 6.288343% 7/25/2032 P 2012-04-12 2019-08-26
59810.035 Fannie Mae Dtd 4/1/2005 6.00000% 5/25/2035 P 2015-11-19 2019-08-26
58078.1762 Freddie Mac Dtd 9/1/2003 6.50000% 9/25/2043 P 2012-06-07 2019-08-26
58078.1762 Freddie Mac Dtd 9/1/2003 6.50000% 9/25/2043 P 2018-06-28 2019-08-26
35876.0888 Fannie Mae Dtd 10/1/2007 5.83200% 6/1/2037 P 2016-08-18 2019-08-26
87251.4572 Fannie Mae Dtd 6/1/2007 6.00000% 5/1/2037 P 2011-10-19 2019-08-26
53646.2523 Fannie Mae Dtd 10/1/2008 7.50000% 1/1/2035 P 2013-06-14 2019-08-26
18278.235 Fannie Mae Dtd 4/1/2009 7.50000% 4/1/2038 P 2009-09-16 2019-08-26
11415.2905 Mastr Alternative Loans Trust Dtd 5/1/2003 6.25000% 6/ P 2004-04-19 2019-08-26
31193.3752 New Century Home Equity Loan Tr Dtd 6/1/2005 4.750344% P 2011-02-22 2019-08-26
68377.8121 Sequoia Mtg Trust Dtd 3/1/2012 4.25888% 4/25/2042 P 2016-04-18 2019-08-26
15000. Fuller Rd Mgmt Corp N Y Lease Dtd 11/22/2005 5.55000% 9/1/ P 2016-05-11 2019-09-03
40458.6503 Small Business Administration Dtd 3/11/2009 4.66000% 3 P 2018-08-14 2019-09-03
100000. Jackson Laboratory Dtd 3/19/2018 4.23400% 7/1/2038 P 2018-04-05 2019-09-06
50000. Spirit Aerosystems Inc Dtd 5/30/2018 4.60000% 6/15/2028 P 2018-05-22 2019-09-12
15659.72 Freddie Mac Gold Dtd 2/1/2008 5.00000% 2/1/2038 P 2018-05-31 2019-09-16
57516.528 Freddie Mac Gold Dtd 9/1/2009 8.00000% 6/1/2037 P 2011-10-14 2019-09-16
35491.7 Freddie Mac Gold Dtd 5/1/2002 6.50000% 8/1/2022 P 2018-05-31 2019-09-16
1039.6148 Federal Home Ln Mtg Corp Dtd 5/1/1991 9.00000% 5/15/20 P 2009-10-28 2019-09-16
101017.4475 Freddie Mac Gold Dtd 10/1/2013 5.00000% 10/1/2043 P 2016-04-28 2019-09-16
62588.1405 Freddie Mac Gold Dtd 6/1/2016 7.00000% 10/1/2037 P 2016-06-22 2019-09-16
40319.361 Freddie Mac Dtd 2/1/2002 6.50000% 2/15/2032 P 2014-12-23 2019-09-16
59236.8757 Freddie Mac Dtd 6/1/2001 6.50000% 6/15/2031 P 2015-03-10 2019-09-16
59236.8757 Freddie Mac Dtd 6/1/2001 6.50000% 6/15/2031 P 2016-02-01 2019-09-16
38206.491 Freddie Mac Dtd 8/1/2010 7.00000% 12/15/2036 P 2015-03-19 2019-09-16
10877.4475 Freddie Mac Dtd 10/1/2011 7.00000% 11/15/2029 P 2011-10-25 2019-09-16
36100.702 Freddie Mac Dtd 1/1/2014 5.380608% 10/15/2047 P 2014-01-13 2019-09-16
45055.936 Freddie Mac Dtd 10/1/2015 6.50000% 8/15/2045 P 2015-10-29 2019-09-16
22652.4314 Freddie Mac Dtd 9/1/2002 6.00000% 9/15/2032 P 2015-01-16 2019-09-16
48554.7183 Freddie Mac Dtd 1/1/2003 5.30000% 1/15/2033 P 2009-09-04 2019-09-16
48554.7183 Freddie Mac Dtd 1/1/2003 5.30000% 1/15/2033 P 2018-06-28 2019-09-16
38381.5865 Government Natl Mtg Assn Dtd 12/1/2008 7.00000% 12/15/ P 2013-06-21 2019-09-16
92571.61 Government Natl Mtg Assn Dtd 5/1/2009 5.50000% 5/16/2039 P 2018-05-15 2019-09-16
32273.7838 Vendee Mortgage Trust Dtd 9/1/1995 7.25000% 9/15/2025 P 2009-12-16 2019-09-16
37122.07 Fannie Mae Dtd 11/1/1996 7.50000% 11/20/2026 P 2016-04-28 2019-09-20
52204.3095 Government Natl Mtg Assn Ii Dtd 10/1/2010 8.00000% 8/2 P 2013-06-26 2019-09-20
44420. Government Natl Mtg Assn Dtd 2/1/2013 6.82556% 2/20/2043 P 2013-06-21 2019-09-20
50000. Spirit Aerosystems Inc Dtd 5/30/2018 4.60000% 6/15/2028 P 2018-05-22 2019-09-23
17774.1858 Countrywide Asset-Backed Ctfs Dtd 12/1/2004 4.61500% 2 P 2009-01-28 2019-09-25
17774.1858 Countrywide Asset-Backed Ctfs Dtd 12/1/2004 4.61500% 2 P 2011-09-21 2019-09-25
17774.1858 Countrywide Asset-Backed Ctfs Dtd 12/1/2004 4.61500% 2 P 2011-11-15 2019-09-25
50206.806 Fannie Mae Dtd 11/1/2000 7.50000% 11/25/2040 P 2015-12-29 2019-09-25
29685.0327 Fannie Mae Dtd 3/1/2013 6.50000% 5/25/2042 P 2013-03-12 2019-09-25
75966.415 Fannie Mae Dtd 9/1/2017 2.75000% 10/25/2047 P 2018-08-07 2019-09-25
64854. Fannie Mae Dtd 2/1/1999 6.50000% 3/1/2029 P 2016-03-17 2019-09-25
31812.38 Fannie Mae Dtd 9/1/2003 5.50000% 10/1/2033 P 2018-09-11 2019-09-25
36247.629 Fannie Mae Dtd 7/1/2009 7.00000% 12/1/2036 P 2009-12-10 2019-09-25
70604.06 Fannie Mae Dtd 8/1/2009 6.50000% 10/1/2036 P 2016-02-24 2019-09-25
81718.2827 Fannie Mae Dtd 3/1/1997 6.50000% 3/1/2027 P 2009-06-30 2019-09-25
36306.804 Fannie Mae Dtd 9/1/1998 8.50000% 10/1/2026 P 2009-03-24 2019-09-25
13026.494 Fannie Mae Dtd 8/1/1999 8.00000% 8/1/2029 P 2011-11-03 2019-09-25
19780.8332 Fannie Mae Dtd 9/1/1999 8.00000% 9/1/2029 P 2016-04-27 2019-09-25
40413.73 Fannie Mae Dtd 5/1/2001 7.00000% 5/1/2031 P 2009-12-14 2019-09-25
40413.73 Fannie Mae Dtd 5/1/2001 7.00000% 5/1/2031 P 2015-10-20 2019-09-25
53163.62 Fannie Mae Dtd 1/1/2013 6.00000% 2/1/2038 P 2018-06-07 2019-09-25
62892.0968 Fannie Mae Dtd 9/1/2014 6.50000% 3/1/2040 P 2014-11-14 2019-09-25
52534.593 Fannie Mae Dtd 2/1/2015 5.00000% 7/1/2044 P 2016-06-09 2019-09-25
113936.4 Fannie Mae Dtd 7/1/2001 9.50000% 7/25/2041 P 2016-04-15 2019-09-25
103657.2 Freddie Mac Dtd 5/1/2002 6.288343% 7/25/2032 P 2012-04-12 2019-09-25
59596.825 Fannie Mae Dtd 4/1/2005 6.00000% 5/25/2035 P 2015-11-19 2019-09-25
57101.2336 Freddie Mac Dtd 9/1/2003 6.50000% 9/25/2043 P 2012-06-07 2019-09-25
57101.2336 Freddie Mac Dtd 9/1/2003 6.50000% 9/25/2043 P 2018-06-28 2019-09-25
35784.3338 Fannie Mae Dtd 10/1/2007 5.83200% 6/1/2037 P 2016-08-18 2019-09-25
87035.4956 Fannie Mae Dtd 6/1/2007 6.00000% 5/1/2037 P 2011-10-19 2019-09-25
53082.3038 Fannie Mae Dtd 10/1/2008 7.50000% 1/1/2035 P 2013-06-14 2019-09-25
18043.812 Fannie Mae Dtd 4/1/2009 7.50000% 4/1/2038 P 2009-09-16 2019-09-25
11384.2079 Mastr Alternative Loans Trust Dtd 5/1/2003 6.25000% 6/ P 2004-04-19 2019-09-25
30564.5146 New Century Home Equity Loan Tr Dtd 6/1/2005 4.750344% P 2011-02-22 2019-09-25
68172.4192 Sequoia Mtg Trust Dtd 3/1/2012 4.25888% 4/25/2042 P 2016-04-18 2019-09-25
50000. United States Treasury Dtd 8/15/2017 0.00000% 8/15/2047 P 2018-09-26 2019-09-30
76515.5436 Spirit Airlines Inc Dtd 8/11/2015 4.10000% 10/1/2029 P 2017-08-23 2019-10-01
15617.38 Freddie Mac Gold Dtd 2/1/2008 5.00000% 2/1/2038 P 2018-05-31 2019-10-15
55984.044 Freddie Mac Gold Dtd 9/1/2009 8.00000% 6/1/2037 P 2011-10-14 2019-10-15
34395.7 Freddie Mac Gold Dtd 5/1/2002 6.50000% 8/1/2022 P 2018-05-31 2019-10-15
929.3535 Federal Home Ln Mtg Corp Dtd 5/1/1991 9.00000% 5/15/20 P 2009-10-28 2019-10-15
100818.3875 Freddie Mac Gold Dtd 10/1/2013 5.00000% 10/1/2043 P 2016-04-28 2019-10-15
62187.4412 Freddie Mac Gold Dtd 6/1/2016 7.00000% 10/1/2037 P 2016-06-22 2019-10-15
39622.845 Freddie Mac Dtd 2/1/2002 6.50000% 2/15/2032 P 2014-12-23 2019-10-15
58120.5842 Freddie Mac Dtd 6/1/2001 6.50000% 6/15/2031 P 2015-03-10 2019-10-15
58120.5842 Freddie Mac Dtd 6/1/2001 6.50000% 6/15/2031 P 2016-02-01 2019-10-15
37771.008 Freddie Mac Dtd 8/1/2010 7.00000% 12/15/2036 P 2015-03-19 2019-10-15
10144.5975 Freddie Mac Dtd 10/1/2011 7.00000% 11/15/2029 P 2011-10-25 2019-10-15
35975.548 Freddie Mac Dtd 1/1/2014 5.380608% 10/15/2047 P 2014-01-13 2019-10-15
44227.445 Freddie Mac Dtd 10/1/2015 6.50000% 8/15/2045 P 2015-10-29 2019-10-15
22508.4695 Freddie Mac Dtd 9/1/2002 6.00000% 9/15/2032 P 2015-01-16 2019-10-15
47830.9788 Freddie Mac Dtd 1/1/2003 5.30000% 1/15/2033 P 2009-09-04 2019-10-15
47830.9788 Freddie Mac Dtd 1/1/2003 5.30000% 1/15/2033 P 2018-06-28 2019-10-15
38300.6845 Government Natl Mtg Assn Dtd 12/1/2008 7.00000% 12/15/ P 2013-06-21 2019-10-15
31463.034 Vendee Mortgage Trust Dtd 9/1/1995 7.25000% 9/15/2025 P 2009-12-16 2019-10-15
92299.245 Government Natl Mtg Assn Dtd 5/1/2009 5.50000% 5/16/203 P 2018-05-15 2019-10-16
36644.19 Fannie Mae Dtd 11/1/1996 7.50000% 11/20/2026 P 2016-04-28 2019-10-21
50892.7475 Government Natl Mtg Assn Ii Dtd 10/1/2010 8.00000% 8/2 P 2013-06-26 2019-10-21
43581.498 Government Natl Mtg Assn Dtd 2/1/2013 6.82556% 2/20/204 P 2013-06-21 2019-10-21
65079.6885 Government Natl Mtg Assn Dtd 10/1/2018 7.00000% 10/20/ P 2018-10-10 2019-10-21
16789.8718 Countrywide Asset-Backed Ctfs Dtd 12/1/2004 4.61500% 2 P 2009-01-28 2019-10-25
16789.8718 Countrywide Asset-Backed Ctfs Dtd 12/1/2004 4.61500% 2 P 2011-09-21 2019-10-25
16789.8718 Countrywide Asset-Backed Ctfs Dtd 12/1/2004 4.61500% 2 P 2011-11-15 2019-10-25
49280.742 Fannie Mae Dtd 11/1/2000 7.50000% 11/25/2040 P 2015-12-29 2019-10-25
29142.3855 Fannie Mae Dtd 3/1/2013 6.50000% 5/25/2042 P 2013-03-12 2019-10-25
73772.761 Fannie Mae Dtd 9/1/2017 2.75000% 10/25/2047 P 2018-08-07 2019-10-25
63126.945 Fannie Mae Dtd 2/1/1999 6.50000% 3/1/2029 P 2016-03-17 2019-10-25
31664.46 Fannie Mae Dtd 9/1/2003 5.50000% 10/1/2033 P 2018-09-11 2019-10-25
35566.761 Fannie Mae Dtd 7/1/2009 7.00000% 12/1/2036 P 2009-12-10 2019-10-25
68518.59 Fannie Mae Dtd 8/1/2009 6.50000% 10/1/2036 P 2016-02-24 2019-10-25
81004.082 Fannie Mae Dtd 3/1/1997 6.50000% 3/1/2027 P 2009-06-30 2019-10-25
35495.796 Fannie Mae Dtd 9/1/1998 8.50000% 10/1/2026 P 2009-03-24 2019-10-25
12953.9991 Fannie Mae Dtd 8/1/1999 8.00000% 8/1/2029 P 2011-11-03 2019-10-25
19658.7128 Fannie Mae Dtd 9/1/1999 8.00000% 9/1/2029 P 2016-04-27 2019-10-25
40208.665 Fannie Mae Dtd 5/1/2001 7.00000% 5/1/2031 P 2009-12-14 2019-10-25
40208.665 Fannie Mae Dtd 5/1/2001 7.00000% 5/1/2031 P 2015-10-20 2019-10-25
52602.6025 Fannie Mae Dtd 1/1/2013 6.00000% 2/1/2038 P 2018-06-07 2019-10-25
62109.2408 Fannie Mae Dtd 9/1/2014 6.50000% 3/1/2040 P 2014-11-14 2019-10-25
51572.659 Fannie Mae Dtd 2/1/2015 5.00000% 7/1/2044 P 2016-06-09 2019-10-25
112245.0695 Fannie Mae Dtd 7/1/2001 9.50000% 7/25/2041 P 2016-04-15 2019-10-25
103148.25 Freddie Mac Dtd 5/1/2002 6.288343% 7/25/2032 P 2012-04-12 2019-10-25
59399.845 Fannie Mae Dtd 4/1/2005 6.00000% 5/25/2035 P 2015-11-19 2019-10-25
56485.4137 Freddie Mac Dtd 9/1/2003 6.50000% 9/25/2043 P 2012-06-07 2019-10-25
56485.4137 Freddie Mac Dtd 9/1/2003 6.50000% 9/25/2043 P 2018-06-28 2019-10-25
35692.0913 Fannie Mae Dtd 10/1/2007 5.83200% 6/1/2037 P 2016-08-18 2019-10-25
86818.3403 Fannie Mae Dtd 6/1/2007 6.00000% 5/1/2037 P 2011-10-19 2019-10-25
52457.94 Fannie Mae Dtd 10/1/2008 7.50000% 1/1/2035 P 2013-06-14 2019-10-25
17608.8735 Fannie Mae Dtd 4/1/2009 7.50000% 4/1/2038 P 2009-09-16 2019-10-25
11239.7586 Mastr Alternative Loans Trust Dtd 5/1/2003 6.25000% 6/ P 2004-04-19 2019-10-25
29926.3395 New Century Home Equity Loan Tr Dtd 6/1/2005 4.750344% P 2011-02-22 2019-10-25
67397.396 Sequoia Mtg Trust Dtd 3/1/2012 4.25888% 4/25/2042 P 2016-04-18 2019-10-25
100000. Iowa Student Loan Liquidity Corp Dtd 6/6/2018 3.75000% 12/ P 2018-05-24 2019-10-28
100000. Central Fidelity Cap Trust I Dtd 7/15/1997 2.35917% 4/15/2 P   2019-10-29
100000. First Maryland Capital Ii Dtd 2/4/1997 1.73594% 2/1/2027 P 2017-11-02 2019-10-29
100000. Manufacturers & Traders Tr Co Dtd 12/1/2006 5.62900% 12/1/ P   2019-10-30
15574.06 Freddie Mac Gold Dtd 2/1/2008 5.00000% 2/1/2038 P 2018-05-31 2019-11-15
55004.216 Freddie Mac Gold Dtd 9/1/2009 8.00000% 6/1/2037 P 2011-10-14 2019-11-15
33293.7 Freddie Mac Gold Dtd 5/1/2002 6.50000% 8/1/2022 P 2018-05-31 2019-11-15
821.4008 Federal Home Ln Mtg Corp Dtd 5/1/1991 9.00000% 5/15/20 P 2009-10-28 2019-11-15
95594.275 Freddie Mac Gold Dtd 10/1/2013 5.00000% 10/1/2043 P 2016-04-28 2019-11-15
60812.38 Freddie Mac Gold Dtd 6/1/2016 7.00000% 10/1/2037 P 2016-06-22 2019-11-15
39380.958 Freddie Mac Dtd 2/1/2002 6.50000% 2/15/2032 P 2014-12-23 2019-11-15
57496.0749 Freddie Mac Dtd 6/1/2001 6.50000% 6/15/2031 P 2015-03-10 2019-11-15
57496.0749 Freddie Mac Dtd 6/1/2001 6.50000% 6/15/2031 P 2016-02-01 2019-11-15
36984.123 Freddie Mac Dtd 8/1/2010 7.00000% 12/15/2036 P 2015-03-19 2019-11-15
8900.3925 Freddie Mac Dtd 10/1/2011 7.00000% 11/15/2029 P 2011-10-25 2019-11-15
35751.792 Freddie Mac Dtd 1/1/2014 5.380608% 10/15/2047 P 2014-01-13 2019-11-15
43192.625 Freddie Mac Dtd 10/1/2015 6.50000% 8/15/2045 P 2015-10-29 2019-11-15
22381.2106 Freddie Mac Dtd 9/1/2002 6.00000% 9/15/2032 P 2015-01-16 2019-11-15
47149.1163 Freddie Mac Dtd 1/1/2003 5.30000% 1/15/2033 P 2009-09-04 2019-11-15
47149.1163 Freddie Mac Dtd 1/1/2003 5.30000% 1/15/2033 P 2018-06-28 2019-11-15
38219.2743 Government Natl Mtg Assn Dtd 12/1/2008 7.00000% 12/15/ P 2013-06-21 2019-11-15
30794.4077 Vendee Mortgage Trust Dtd 9/1/1995 7.25000% 9/15/2025 P 2009-12-16 2019-11-15
36190.63 Fannie Mae Dtd 11/1/1996 7.50000% 11/20/2026 P 2016-04-28 2019-11-20
45364.4555 Government Natl Mtg Assn Ii Dtd 10/1/2010 8.00000% 8/2 P 2013-06-26 2019-11-20
43207.172 Government Natl Mtg Assn Dtd 2/1/2013 6.82556% 2/20/204 P 2013-06-21 2019-11-20
65551.629 Government Natl Mtg Assn Dtd 11/1/2018 7.00000% 11/20/2 P 2018-11-01 2019-11-20
63213.8438 Government Natl Mtg Assn Dtd 10/1/2018 7.00000% 10/20/ P 2018-10-10 2019-11-20
15583.5511 Countrywide Asset-Backed Ctfs Dtd 12/1/2004 4.61500% 2 P 2009-01-28 2019-11-25
15583.5511 Countrywide Asset-Backed Ctfs Dtd 12/1/2004 4.61500% 2 P 2011-09-21 2019-11-25
15583.5511 Countrywide Asset-Backed Ctfs Dtd 12/1/2004 4.61500% 2 P 2011-11-15 2019-11-25
48766.968 Fannie Mae Dtd 11/1/2000 7.50000% 11/25/2040 P 2015-12-29 2019-11-25
28873.5984 Fannie Mae Dtd 3/1/2013 6.50000% 5/25/2042 P 2013-03-12 2019-11-25
71809.951 Fannie Mae Dtd 9/1/2017 2.75000% 10/25/2047 P 2018-08-07 2019-11-25
61981.47 Fannie Mae Dtd 2/1/1999 6.50000% 3/1/2029 P 2016-03-17 2019-11-25
31519.64 Fannie Mae Dtd 9/1/2003 5.50000% 10/1/2033 P 2018-09-11 2019-11-25
35118.609 Fannie Mae Dtd 7/1/2009 7.00000% 12/1/2036 P 2009-12-10 2019-11-25
67597.31 Fannie Mae Dtd 8/1/2009 6.50000% 10/1/2036 P 2016-02-24 2019-11-25
80285.7095 Fannie Mae Dtd 3/1/1997 6.50000% 3/1/2027 P 2009-06-30 2019-11-25
34679.088 Fannie Mae Dtd 9/1/1998 8.50000% 10/1/2026 P 2009-03-24 2019-11-25
12880.996 Fannie Mae Dtd 8/1/1999 8.00000% 8/1/2029 P 2011-11-03 2019-11-25
19535.7496 Fannie Mae Dtd 9/1/1999 8.00000% 9/1/2029 P 2016-04-27 2019-11-25
40002.235 Fannie Mae Dtd 5/1/2001 7.00000% 5/1/2031 P 2009-12-14 2019-11-25
40002.235 Fannie Mae Dtd 5/1/2001 7.00000% 5/1/2031 P 2015-10-20 2019-11-25
52048.51 Fannie Mae Dtd 1/1/2013 6.00000% 2/1/2038 P 2018-06-07 2019-11-25
61375.4663 Fannie Mae Dtd 9/1/2014 6.50000% 3/1/2040 P 2014-11-14 2019-11-25
50326.39 Fannie Mae Dtd 2/1/2015 5.00000% 7/1/2044 P 2016-06-09 2019-11-25
112045.68 Fannie Mae Dtd 7/1/2001 9.50000% 7/25/2041 P 2016-04-15 2019-11-25
101652.57 Freddie Mac Dtd 5/1/2002 6.288343% 7/25/2032 P 2012-04-12 2019-11-25
59032.985 Fannie Mae Dtd 4/1/2005 6.00000% 5/25/2035 P 2015-11-19 2019-11-25
56446.3592 Freddie Mac Dtd 9/1/2003 6.50000% 9/25/2043 P 2012-06-07 2019-11-25
56446.3592 Freddie Mac Dtd 9/1/2003 6.50000% 9/25/2043 P 2018-06-28 2019-11-25
35599.3583 Fannie Mae Dtd 10/1/2007 5.83200% 6/1/2037 P 2016-08-18 2019-11-25
86599.9913 Fannie Mae Dtd 6/1/2007 6.00000% 5/1/2037 P 2011-10-19 2019-11-25
51787.0875 Fannie Mae Dtd 10/1/2008 7.50000% 1/1/2035 P 2013-06-14 2019-11-25
16897.9305 Fannie Mae Dtd 4/1/2009 7.50000% 4/1/2038 P 2009-09-16 2019-11-25
11212.7608 Mastr Alternative Loans Trust Dtd 5/1/2003 6.25000% 6/ P 2004-04-19 2019-11-25
28708.474 New Century Home Equity Loan Tr Dtd 6/1/2005 4.750344% P 2011-02-22 2019-11-25
65887.1171 Sequoia Mtg Trust Dtd 3/1/2012 4.25888% 4/25/2042 P 2016-04-18 2019-11-25
59009.8978 Us Airways Dtd 12/13/2012 4.62500% 12/3/2026 P 2017-11-17 2019-12-03
85450. American Airlines Inc Dtd 5/16/2016 3.20000% 12/15/2029 P 2018-03-27 2019-12-16
15526.28 Freddie Mac Gold Dtd 2/1/2008 5.00000% 2/1/2038 P 2018-05-31 2019-12-16
54333.776 Freddie Mac Gold Dtd 9/1/2009 8.00000% 6/1/2037 P 2011-10-14 2019-12-16
31629.3 Freddie Mac Gold Dtd 5/1/2002 6.50000% 8/1/2022 P 2018-05-31 2019-12-16
697.5315 Federal Home Ln Mtg Corp Dtd 5/1/1991 9.00000% 5/15/20 P 2009-10-28 2019-12-16
95421.515 Freddie Mac Gold Dtd 10/1/2013 5.00000% 10/1/2043 P 2016-04-28 2019-12-16
59572.1457 Freddie Mac Gold Dtd 6/1/2016 7.00000% 10/1/2037 P 2016-06-22 2019-12-16
36769.527 Freddie Mac Dtd 2/1/2002 6.50000% 2/15/2032 P 2014-12-23 2019-12-16
56428.4463 Freddie Mac Dtd 6/1/2001 6.50000% 6/15/2031 P 2015-03-10 2019-12-16
56428.4463 Freddie Mac Dtd 6/1/2001 6.50000% 6/15/2031 P 2016-02-01 2019-12-16
36132.075 Freddie Mac Dtd 8/1/2010 7.00000% 12/15/2036 P 2015-03-19 2019-12-16
8211.37 Freddie Mac Dtd 10/1/2011 7.00000% 11/15/2029 P 2011-10-25 2019-12-16
25797.008 Freddie Mac Dtd 1/1/2014 5.380608% 10/15/2047 P 2014-01-13 2019-12-16
42207.618 Freddie Mac Dtd 10/1/2015 6.50000% 8/15/2045 P 2015-10-29 2019-12-16
22251.5513 Freddie Mac Dtd 9/1/2002 6.00000% 9/15/2032 P 2015-01-16 2019-12-16
46252.0179 Freddie Mac Dtd 1/1/2003 5.30000% 1/15/2033 P 2009-09-04 2019-12-16
46252.0179 Freddie Mac Dtd 1/1/2003 5.30000% 1/15/2033 P 2018-06-28 2019-12-16
38137.3558 Government Natl Mtg Assn Dtd 12/1/2008 7.00000% 12/15/ P 2013-06-21 2019-12-16
92220.325 Government Natl Mtg Assn Dtd 5/1/2009 5.50000% 5/16/203 P 2018-05-15 2019-12-16
29731.4962 Vendee Mortgage Trust Dtd 9/1/1995 7.25000% 9/15/2025 P 2009-12-16 2019-12-16
35669.11 Fannie Mae Dtd 11/1/1996 7.50000% 11/20/2026 P 2016-04-28 2019-12-20
44597.6335 Government Natl Mtg Assn Ii Dtd 10/1/2010 8.00000% 8/2 P 2013-06-26 2019-12-20
42837.522 Government Natl Mtg Assn Dtd 2/1/2013 6.82556% 2/20/204 P 2013-06-21 2019-12-20
62244.657 Government Natl Mtg Assn Dtd 11/1/2018 7.00000% 11/20/2 P 2018-11-01 2019-12-20
59470.1588 Government Natl Mtg Assn Dtd 10/1/2018 7.00000% 10/20/ P 2018-10-10 2019-12-20
14871.7265 Countrywide Asset-Backed Ctfs Dtd 12/1/2004 4.61500% 2 P 2009-01-28 2019-12-26
14871.7265 Countrywide Asset-Backed Ctfs Dtd 12/1/2004 4.61500% 2 P 2011-09-21 2019-12-26
14871.7265 Countrywide Asset-Backed Ctfs Dtd 12/1/2004 4.61500% 2 P 2011-11-15 2019-12-26
48070.584 Fannie Mae Dtd 11/1/2000 7.50000% 11/25/2040 P 2015-12-29 2019-12-26
28610.0085 Fannie Mae Dtd 3/1/2013 6.50000% 5/25/2042 P 2013-03-12 2019-12-26
69159.414 Fannie Mae Dtd 9/1/2017 2.75000% 10/25/2047 P 2018-08-07 2019-12-26
61240.32 Fannie Mae Dtd 2/1/1999 6.50000% 3/1/2029 P 2016-03-17 2019-12-26
31354.72 Fannie Mae Dtd 9/1/2003 5.50000% 10/1/2033 P 2018-09-11 2019-12-26
34986.681 Fannie Mae Dtd 7/1/2009 7.00000% 12/1/2036 P 2009-12-10 2019-12-26
66025.06 Fannie Mae Dtd 8/1/2009 6.50000% 10/1/2036 P 2016-02-24 2019-12-26
79563.1526 Fannie Mae Dtd 3/1/1997 6.50000% 3/1/2027 P 2009-06-30 2019-12-26
33856.26 Fannie Mae Dtd 9/1/1998 8.50000% 10/1/2026 P 2009-03-24 2019-12-26
12807.4845 Fannie Mae Dtd 8/1/1999 8.00000% 8/1/2029 P 2011-11-03 2019-12-26
19411.9025 Fannie Mae Dtd 9/1/1999 8.00000% 9/1/2029 P 2016-04-27 2019-12-26
39794.51 Fannie Mae Dtd 5/1/2001 7.00000% 5/1/2031 P 2009-12-14 2019-12-26
39794.51 Fannie Mae Dtd 5/1/2001 7.00000% 5/1/2031 P 2015-10-20 2019-12-26
51452.95 Fannie Mae Dtd 1/1/2013 6.00000% 2/1/2038 P 2018-06-07 2019-12-26
60359.121 Fannie Mae Dtd 9/1/2014 6.50000% 3/1/2040 P 2014-11-14 2019-12-26
49799.56 Fannie Mae Dtd 2/1/2015 5.00000% 7/1/2044 P 2016-06-09 2019-12-26
109446.7293 Fannie Mae Dtd 7/1/2001 9.50000% 7/25/2041 P 2016-04-15 2019-12-26
58749.195 Fannie Mae Dtd 4/1/2005 6.00000% 5/25/2035 P 2015-11-19 2019-12-26
35506.1325 Fannie Mae Dtd 10/1/2007 5.83200% 6/1/2037 P 2016-08-18 2019-12-26
86380.4327 Fannie Mae Dtd 6/1/2007 6.00000% 5/1/2037 P 2011-10-19 2019-12-26
51242.1888 Fannie Mae Dtd 10/1/2008 7.50000% 1/1/2035 P 2013-06-14 2019-12-26
16107.267 Fannie Mae Dtd 4/1/2009 7.50000% 4/1/2038 P 2009-09-16 2019-12-26
11185.2865 Mastr Alternative Loans Trust Dtd 5/1/2003 6.25000% 6/ P 2004-04-19 2019-12-26
27521.129 New Century Home Equity Loan Tr Dtd 6/1/2005 4.750344% P 2011-02-22 2019-12-26
64148.2478 Sequoia Mtg Trust Dtd 3/1/2012 4.25888% 4/25/2042 P 2016-04-18 2019-12-26
101035.53 Freddie Mac Dtd 5/1/2002 6.288343% 7/25/2032 P 2012-04-12 2019-12-30
55762.0196 Freddie Mac Dtd 9/1/2003 6.50000% 9/25/2043 P 2012-06-07 2019-12-30
55762.0196 Freddie Mac Dtd 9/1/2003 6.50000% 9/25/2043 P 2018-06-28 2019-12-30
15482.88 Freddie Mac Gold Dtd 2/1/2008 5.00000% 2/1/2038 P 2018-05-31 2019-12-31
53628.668 Freddie Mac Gold Dtd 9/1/2009 8.00000% 6/1/2037 P 2011-10-14 2019-12-31
30512. Freddie Mac Gold Dtd 5/1/2002 6.50000% 8/1/2022 P 2018-05-31 2019-12-31
95248.3575 Freddie Mac Gold Dtd 10/1/2013 5.00000% 10/1/2043 P 2016-04-28 2019-12-31
58843.1925 Freddie Mac Gold Dtd 6/1/2016 7.00000% 10/1/2037 P 2016-06-22 2019-12-31
60611.355 Fannie Mae Dtd 2/1/1999 6.50000% 3/1/2029 P 2016-03-17 2019-12-31
31216.12 Fannie Mae Dtd 9/1/2003 5.50000% 10/1/2033 P 2018-09-11 2019-12-31
34857.966 Fannie Mae Dtd 7/1/2009 7.00000% 12/1/2036 P 2009-12-10 2019-12-31
65440.98 Fannie Mae Dtd 8/1/2009 6.50000% 10/1/2036 P 2016-02-24 2019-12-31
78836.3738 Fannie Mae Dtd 3/1/1997 6.50000% 3/1/2027 P 2009-06-30 2019-12-31
23028.78 Fannie Mae Dtd 9/1/1998 8.50000% 10/1/2026 P 2009-03-24 2019-12-31
12733.4965 Fannie Mae Dtd 8/1/1999 8.00000% 8/1/2029 P 2011-11-03 2019-12-31
19257.7566 Fannie Mae Dtd 9/1/1999 8.00000% 9/1/2029 P 2016-04-27 2019-12-31
39585.42 Fannie Mae Dtd 5/1/2001 7.00000% 5/1/2031 P 2009-12-14 2019-12-31
39585.42 Fannie Mae Dtd 5/1/2001 7.00000% 5/1/2031 P 2015-10-20 2019-12-31
50720.3775 Fannie Mae Dtd 1/1/2013 6.00000% 2/1/2038 P 2018-06-07 2019-12-31
59416.2923 Fannie Mae Dtd 9/1/2014 6.50000% 3/1/2040 P 2014-11-14 2019-12-31
49181.041 Fannie Mae Dtd 2/1/2015 5.00000% 7/1/2044 P 2016-06-09 2019-12-31
35412.411 Fannie Mae Dtd 10/1/2007 5.83200% 6/1/2037 P 2016-08-18 2019-12-31
86159.6645 Fannie Mae Dtd 6/1/2007 6.00000% 5/1/2037 P 2011-10-19 2019-12-31
50659.1445 Fannie Mae Dtd 10/1/2008 7.50000% 1/1/2035 P 2013-06-14 2019-12-31
15839.4285 Fannie Mae Dtd 4/1/2009 7.50000% 4/1/2038 P 2009-09-16 2019-12-31
43923.278 Government Natl Mtg Assn Ii Dtd 10/1/2010 8.00000% 8/20 P 2013-06-26 2019-12-31
38054.929 Government Natl Mtg Assn Dtd 12/1/2008 7.00000% 12/15/2 P 2013-06-21 2019-12-31
8433.6 Government Natl Mtg Assn Dtd 8/1/2007 7.50000% 8/15/2037 P 2012-02-02 2019-08-15
593 Shs Nvidia Corporation Cmn P 2019-03-22 2019-12-31
872 Shs Skyworks Solutions, Inc. Cmn P 2018-04-23 2019-12-27
969 Shs Skyworks Solutions, Inc. Cmn P 2017-12-07 2019-12-27
780 Shs Mckesson Corporation Cmn P 2018-07-31 2019-12-24
66 Shs Mckesson Corporation Cmn P 2016-10-31 2019-12-24
232 Shs S&P Global Inc. Cmn P 2018-12-21 2019-12-24
589 Shs S&P Global Inc. Cmn P 2018-12-20 2019-12-24
123 Shs Mckesson Corporation Cmn P 2018-07-31 2019-12-18
95 Shs S&P Global Inc. Cmn P 2017-01-19 2019-12-18
840 Shs Mckesson Corporation Cmn P 2018-07-31 2019-12-17
436 Shs Mckesson Corporation Cmn P 2017-10-31 2019-12-17
683 Shs S&P Global Inc. Cmn P 2017-01-20 2019-12-17
297 Shs S&P Global Inc. Cmn P 2017-01-19 2019-12-17
1467 Shs Qorvo, Inc. Cmn P 2018-01-29 2019-12-11
381 Shs Qorvo, Inc. Cmn P 2017-12-11 2019-12-11
877 Shs Skyworks Solutions, Inc. Cmn P 2018-01-10 2019-12-11
1155 Shs Skyworks Solutions, Inc. Cmn P 2017-12-07 2019-12-11
185 Shs Axis Capital Holdings Limited Cmn P 2018-01-16 2019-12-10
711 Shs Skyworks Solutions, Inc. Cmn P 2018-01-10 2019-12-09
95 Shs Skyworks Solutions, Inc. Cmn P 2017-07-11 2019-12-09
100 Shs Parker-Hannifin Corp. Cmn P 2018-12-24 2019-12-06
796 Shs Skyworks Solutions, Inc. Cmn P 2017-07-11 2019-12-06
151 Shs Unitedhealth Group Incorporate Cmn P 2019-10-31 2019-12-06
375 Shs Axis Capital Holdings Limited Cmn P 2018-01-16 2019-12-05
203 Shs Parker-Hannifin Corp. Cmn P 2018-12-24 2019-12-05
1398 Shs Skyworks Solutions, Inc. Cmn P 2018-02-08 2019-12-05
1804 Shs Skyworks Solutions, Inc. Cmn P 2017-12-01 2019-12-05
1787 Shs Skyworks Solutions, Inc. Cmn P 2017-07-11 2019-12-05
308 Shs Unitedhealth Group Incorporate Cmn P 2019-10-31 2019-12-05
1137 Shs Axis Capital Holdings Limited Cmn P 2018-01-16 2019-12-04
2810 Shs Cvs Health Corp Cmn P 2018-03-15 2019-12-04
765 Shs Cvs Health Corp Cmn P 2018-02-15 2019-12-04
56 Shs Cvs Health Corp Cmn P 2016-11-07 2019-12-04
309 Shs Parker-Hannifin Corp. Cmn P 2018-12-26 2019-12-04
305 Shs Parker-Hannifin Corp. Cmn P 2018-12-24 2019-12-04
606 Shs Unitedhealth Group Incorporate Cmn P 2019-10-31 2019-12-04
327 Shs Unitedhealth Group Incorporate Cmn P 2019-10-29 2019-12-04
189 Shs Axis Capital Holdings Limited Cmn P 2018-01-16 2019-12-03
381 Shs Unitedhealth Group Incorporate Cmn P 2019-10-30 2019-12-03
1011 Shs Unitedhealth Group Incorporate Cmn P 2019-10-29 2019-12-03
1310 Shs Axis Capital Holdings Limited Cmn P 2018-01-16 2019-11-26
577 Shs Axis Capital Holdings Limited Cmn P 2015-03-25 2019-11-26
486 Shs Parker-Hannifin Corp. Cmn P 2018-12-26 2019-11-26
686 Shs Parker-Hannifin Corp. Cmn P 2018-12-21 2019-11-26
690 Shs Parker-Hannifin Corp. Cmn P 2018-06-25 2019-11-26
554 Shs Unitedhealth Group Incorporate Cmn P 2019-11-01 2019-11-26
328 Shs Unitedhealth Group Incorporate Cmn P 2019-10-30 2019-11-26
742 Shs Parker-Hannifin Corp. Cmn P 2018-10-18 2019-11-12
625 Shs Parker-Hannifin Corp. Cmn P 2018-06-25 2019-11-12
1255 Shs Parker-Hannifin Corp. Cmn P 2018-05-01 2019-11-12
110 Shs Parker-Hannifin Corp. Cmn P 2018-04-30 2019-11-12
1756 Shs United Parcel Service, Inc. Class B Common Stock P 2018-04-09 2019-11-12
1220 Shs Qorvo, Inc. Cmn P 2018-04-24 2019-11-08
3073 Shs Qorvo, Inc. Cmn P 2017-12-11 2019-11-08
2833 Shs Qorvo, Inc. Cmn P 2017-07-21 2019-11-08
1394 Shs Qorvo, Inc. Cmn P 2018-04-24 2019-11-07
3035 Shs Qorvo, Inc. Cmn P 2017-07-24 2019-11-07
1127 Shs Nvidia Corporation Cmn P 2019-03-22 2019-11-01
1261 Shs Axis Capital Holdings Limited Cmn P 2015-03-25 2019-10-29
883 Shs Nvidia Corporation Cmn P 2019-03-22 2019-10-29
993 Shs Qorvo, Inc. Cmn P 2018-04-23 2019-10-29
593 Shs Qorvo, Inc. Cmn P 2017-07-24 2019-10-29
1070 Shs Skyworks Solutions, Inc. Cmn P 2018-02-08 2019-10-29
869 Shs Skyworks Solutions, Inc. Cmn P 2017-07-24 2019-10-29
752 Shs Axis Capital Holdings Limited Cmn P 2015-03-25 2019-10-23
160 Shs Cvs Health Corp Cmn P 2018-12-20 2019-10-23
429 Shs Cvs Health Corp Cmn P 2018-02-15 2019-10-23
1867 Shs Cvs Health Corp Cmn P 2018-02-15 2019-10-22
29 Shs Cvs Health Corp Cmn P 2017-10-13 2019-10-22
1185 Shs Axis Capital Holdings Limited Cmn P 2015-03-25 2019-10-21
1120 Shs Cvs Health Corp Cmn P 2017-10-13 2019-10-21
1428 Shs Axis Capital Holdings Limited Cmn P 2015-03-25 2019-10-15
712 Shs Axis Capital Holdings Limited Cmn P 2016-02-04 2019-10-14
179 Shs Axis Capital Holdings Limited Cmn P 2015-05-01 2019-10-14
832 Shs Axis Capital Holdings Limited Cmn P 2015-03-25 2019-10-14
1534 Shs Axis Capital Holdings Limited Cmn P 2016-02-04 2019-10-11
1804 Shs Axis Capital Holdings Limited Cmn P 2015-05-29 2019-10-11
36 Shs Axis Capital Holdings Limited Cmn P 2015-05-07 2019-10-11
658 Shs Axis Capital Holdings Limited Cmn P 2015-05-29 2019-10-10
842 Shs Axis Capital Holdings Limited Cmn P 2015-05-28 2019-10-10
420 Shs Axis Capital Holdings Limited Cmn P 2015-05-28 2019-10-08
2157 Shs Nvidia Corporation Cmn P 2019-03-22 2019-10-08
108 Shs Alphabet Inc. Cmn Class C P 2018-10-11 2019-09-30
6236 Shs National Oilwell Varco Inc Common Stock Cmn P 2018-10-29 2019-09-30
4229 Shs National Oilwell Varco Inc Common Stock Cmn P 2017-03-08 2019-09-30
356 Shs National Oilwell Varco Inc Common Stock Cmn P 2015-09-11 2019-09-30
2899 Shs National Oilwell Varco Inc Common Stock Cmn P 2015-08-15 2019-09-30
1236 Shs Qorvo, Inc. Cmn P 2018-04-23 2019-09-30
1049 Shs Qorvo, Inc. Cmn P 2018-04-20 2019-09-30
1276 Shs Qorvo, Inc. Cmn P 2018-03-21 2019-09-30
1663 Shs Skyworks Solutions, Inc. Cmn P 2017-07-28 2019-09-30
184 Shs Skyworks Solutions, Inc. Cmn P 2017-07-27 2019-09-30
601 Shs Skyworks Solutions, Inc. Cmn P 2017-07-24 2019-09-30
36 Shs Booking Holdings Inc. Cmn P 2019-04-24 2019-09-17
1102 Shs Cvs Health Corp Cmn P 2017-10-13 2019-09-17
59 Shs Cvs Health Corp Cmn P 2017-08-09 2019-09-17
555 Shs Cvs Health Corp Cmn P 2016-11-02 2019-09-17
643 Shs Nvidia Corporation Cmn P 2019-03-22 2019-09-17
3373 Shs Teradyne Inc Cmn P 2018-12-26 2019-08-29
520 Shs Teradyne Inc Cmn P 2018-12-21 2019-08-29
3894 Shs Teradyne Inc Cmn P 2018-12-21 2019-08-28
1044 Shs Mckesson Corporation Cmn P 2017-10-31 2019-08-08
39 Shs Teradyne Inc Cmn P 2018-12-21 2019-08-08
2378 Shs Teradyne Inc Cmn P 2018-12-20 2019-08-08
5002 Shs Teradyne Inc Cmn P 2018-10-26 2019-08-08
368 Shs Teradyne Inc Cmn P 2018-10-25 2019-08-08
2643 Shs Teradyne Inc Cmn P 2018-10-25 2019-08-07
991 Shs Teradyne Inc Cmn P 2018-10-18 2019-08-07
4037 Shs Teradyne Inc Cmn P 2018-06-12 2019-08-07
1633 Shs Mckesson Corporation Cmn P 2018-03-20 2019-08-06
139 Shs Mckesson Corporation Cmn P 2017-10-31 2019-08-06
1027 Shs Mckesson Corporation Cmn P 2016-08-02 2019-08-06
233 Shs S&P Global Inc. Cmn P 2017-02-02 2019-08-06
1268 Shs S&P Global Inc. Cmn P 2017-01-26 2019-08-06
120 Shs S&P Global Inc. Cmn P 2017-01-20 2019-08-06
2264 Shs United Parcel Service, Inc. Class B Common Stock P 2018-04-13 2019-08-06
1949 Shs United Parcel Service, Inc. Class B Common Stock P 2018-04-13 2019-08-06
2122 Shs United Parcel Service, Inc. Class B Common Stock P 2018-04-12 2019-08-06
75 Shs United Parcel Service, Inc. Class B Common Stock P 2018-04-09 2019-08-06
287 Shs Anthem, Inc. Cmn P 2019-07-25 2019-07-31
1253 Shs Nvidia Corporation Cmn P 2019-03-22 2019-07-31
49 Shs Teradyne Inc Cmn P 2018-10-29 2019-07-29
3154 Shs Teradyne Inc Cmn P 2018-10-18 2019-07-29
10 Shs Blackrock, Inc. Cmn P 2019-04-26 2019-07-24
1077 Shs Blackrock, Inc. Cmn P 2019-04-23 2019-07-24
127 Shs Blackrock, Inc. Cmn P 2019-04-26 2019-06-07
84 Shs Blackrock, Inc. Cmn P 2019-04-25 2019-06-07
1999 Shs Cvs Health Corp Cmn P 2018-12-20 2019-06-07
4808 Shs Kkr & Co. Inc. Cmn P 2018-07-09 2019-06-07
934 Shs Mckesson Corporation Cmn P 2018-07-10 2019-06-07
1349 Shs Mckesson Corporation Cmn P 2016-10-21 2019-06-07
212 Shs Mckesson Corporation Cmn P 2016-08-02 2019-06-07
1592 Shs Microsoft Corporation Cmn P 2018-12-12 2019-06-07
1532 Shs Qorvo, Inc. Cmn P 2018-10-25 2019-06-07
339 Shs Qorvo, Inc. Cmn P 2018-10-02 2019-06-07
879 Shs Qorvo, Inc. Cmn P 2018-03-21 2019-06-07
319 Shs Swiss Re Ltd Sponsored Adr Cmn P 2018-05-09 2019-06-07
2074 Shs Swiss Re Ltd Sponsored Adr Cmn P 2018-05-08 2019-06-07
1000 Shs Swiss Re Ltd Sponsored Adr Cmn P 2018-01-10 2019-06-07
1024 Shs Swiss Re Ltd Sponsored Adr Cmn P 2015-06-23 2019-06-07
438 Shs Anthem, Inc. Cmn P 2019-04-29 2019-06-04
2011 Shs Axis Capital Holdings Limited Cmn P 2015-06-03 2019-06-04
526 Shs Axis Capital Holdings Limited Cmn P 2015-05-28 2019-06-04
389 Shs S&P Global Inc. Cmn P 2018-12-20 2019-06-04
167 Shs S&P Global Inc. Cmn P 2018-04-27 2019-06-04
427 Shs Hilton Worldwide Holdings Inc. Cmn P 2018-10-15 2019-05-23
2467 Shs Hilton Worldwide Holdings Inc. Cmn P 2018-09-06 2019-05-23
2017 Shs Hilton Worldwide Holdings Inc. Cmn P 2018-08-15 2019-05-23
4208 Shs Hilton Worldwide Holdings Inc. Cmn P 2018-08-14 2019-05-23
1405 Shs Hilton Worldwide Holdings Inc. Cmn P 2018-03-14 2019-05-23
1275 Shs Mastercard Incorporated Cmn Class A P 2018-12-21 2019-05-23
1624 Shs Mastercard Incorporated Cmn Class A P 2016-12-05 2019-05-23
799 Shs Mastercard Incorporated Cmn Class A P 2015-08-25 2019-05-23
921 Shs Visa Inc. Cmn Class A P 2018-12-20 2019-05-23
1193 Shs Visa Inc. Cmn Class A P 2017-07-14 2019-05-23
4823 Shs Teradyne Inc Cmn P 2018-10-29 2019-05-10
1757 Shs Teradyne Inc Cmn P 2018-10-29 2019-05-09
948 Shs Axis Capital Holdings Limited Cmn P 2017-08-29 2019-05-02
1373 Shs Axis Capital Holdings Limited Cmn P 2015-06-03 2019-05-02
2150 Shs Parker-Hannifin Corp. Cmn P 2018-04-30 2019-04-25
4981 Shs Hilton Worldwide Holdings Inc. Cmn P 2018-03-14 2019-04-24
1162 Shs Hilton Worldwide Holdings Inc. Cmn P 2018-03-13 2019-04-24
359 Shs United Parcel Service, Inc. Class B Common Stock P 2018-11-29 2019-04-24
426 Shs United Parcel Service, Inc. Class B Common Stock P 2018-11-28 2019-04-24
325 Shs United Parcel Service, Inc. Class B Common Stock P 2018-11-27 2019-04-24
941 Shs United Parcel Service, Inc. Class B Common Stock P 2018-07-18 2019-04-24
704 Shs United Parcel Service, Inc. Class B Common Stock P 2018-04-13 2019-04-24
3353 Shs Facebook, Inc. Cmn Class A P 2018-04-26 2019-04-23
2126 Shs Hilton Worldwide Holdings Inc. Cmn P 2018-03-13 2019-04-23
133 Shs Mastercard Incorporated Cmn Class A P 2018-12-21 2019-04-23
1208 Shs Mastercard Incorporated Cmn Class A P 2018-11-29 2019-04-23
482 Shs Mastercard Incorporated Cmn Class A P 2018-11-28 2019-04-23
378 Shs Mastercard Incorporated Cmn Class A P 2018-11-27 2019-04-23
1341 Shs Mastercard Incorporated Cmn Class A P 2018-11-01 2019-04-23
481 Shs Parker-Hannifin Corp. Cmn P 2018-06-05 2019-04-23
319 Shs Parker-Hannifin Corp. Cmn P 2018-04-30 2019-04-23
1974 Shs Qorvo, Inc. Cmn P 2018-10-02 2019-04-23
1147 Shs Qorvo, Inc. Cmn P 2018-06-06 2019-04-23
395 Shs Swiss Re Ltd Sponsored Adr Cmn P 2018-05-11 2019-04-23
5637 Shs Swiss Re Ltd Sponsored Adr Cmn P 2018-01-10 2019-04-23
7195 Shs Swiss Re Ltd Sponsored Adr Cmn P 2016-12-08 2019-04-23
684 Shs Teradyne Inc Cmn P 2018-10-29 2019-04-23
2900 Shs Teradyne Inc Cmn P 2018-06-25 2019-04-23
956 Shs United Parcel Service, Inc. Class B Common Stock P 2018-11-29 2019-04-23
87 Shs Alphabet Inc. Cmn Class C P 2018-10-11 2019-03-27
124 Shs Amazon.Com Inc Cmn P 2018-11-02 2019-03-27
586 Shs Visa Inc. Cmn Class A P 2018-12-20 2019-03-27
1351 Shs Teradyne Inc Cmn P 2018-06-25 2019-03-21
2326 Shs Teradyne Inc Cmn P 2018-06-15 2019-03-21
3701 Shs Teradyne Inc Cmn P 2018-06-14 2019-03-21
1771 Shs Teradyne Inc Cmn P 2018-06-12 2019-03-21
8983 Shs Airbus S.E. Adr Cmn P 2017-10-05 2019-03-20
4017 Shs Oracle Corporation Cmn P 2018-03-20 2019-03-20
301 Shs Oracle Corporation Cmn P 2018-01-16 2019-03-20
4689 Shs Oracle Corporation Cmn P 2017-12-15 2019-03-20
558 Shs Parker-Hannifin Corp. Cmn P 2018-06-05 2019-03-20
1510 Shs Parker-Hannifin Corp. Cmn P 2018-03-01 2019-03-20
828 Shs Parker-Hannifin Corp. Cmn P 2018-02-20 2019-03-20
5348 Shs Teradyne Inc Cmn P 2018-09-07 2019-03-20
3475 Shs Teradyne Inc Cmn P 2018-06-18 2019-03-20
921 Shs Teradyne Inc Cmn P 2018-06-12 2019-03-20
5004 Shs Airbus S.E. Adr Cmn P 2017-10-05 2019-02-22
159 Shs Airbus S.E. Adr Cmn P 2017-10-04 2019-02-22
2086 Shs Skyworks Solutions, Inc. Cmn P 2017-07-27 2019-02-21
1911 Shs Airbus S.E. Adr Cmn P 2017-10-04 2019-02-20
1276 Shs Skyworks Solutions, Inc. Cmn P 2017-07-27 2019-02-20
995 Shs State Street Corporation (New) Cmn P 2016-07-22 2019-02-15
65 Shs State Street Corporation (New) Cmn P 2016-07-22 2019-02-15
930 Shs State Street Corporation (New) Cmn P 2016-01-27 2019-02-15
664 Shs State Street Corporation (New) Cmn P 2016-07-22 2019-02-12
1021 Shs State Street Corporation (New) Cmn P 2018-10-29 2019-02-06
1634 Shs State Street Corporation (New) Cmn P 2016-07-22 2019-02-06
1037 Shs State Street Corporation (New) Cmn P 2018-10-29 2019-02-05
732 Shs State Street Corporation (New) Cmn P 2018-10-19 2019-02-05
717 Shs State Street Corporation (New) Cmn P 2018-10-19 2019-02-04
1642 Shs State Street Corporation (New) Cmn P 2018-08-14 2019-02-04
1048 Shs State Street Corporation (New) Cmn P 2018-08-14 2019-01-30
846 Shs State Street Corporation (New) Cmn P 2018-08-14 2019-01-28
2096 Shs State Street Corporation (New) Cmn P 2018-07-27 2019-01-28
1630 Shs Oracle Corporation Cmn P 2018-01-16 2019-01-23
555 Shs S&P Global Inc. Cmn P 2018-04-27 2019-01-23
2063 Shs Airbus S.E. Adr Cmn P 2018-11-30 2019-01-15
3469 Shs Airbus S.E. Adr Cmn P 2018-11-29 2019-01-15
113 Shs Amazon.Com Inc Cmn P 2018-11-02 2019-01-15
1903 Shs Axis Capital Holdings Limited Cmn P 2017-08-29 2019-01-15
1045 Shs Facebook, Inc. Cmn Class A P 2018-07-26 2019-01-15
104 Shs Facebook, Inc. Cmn Class A P 2018-04-26 2019-01-15
4694 Shs National Oilwell Varco Inc Common Stock Cmn P 2018-07-18 2019-01-15
1215 Shs National Oilwell Varco Inc Common Stock Cmn P 2015-08-15 2019-01-15
1505 Shs National Oilwell Varco Inc Common Stock Cmn P 2015-06-29 2019-01-15
152 Shs Skyworks Solutions, Inc. Cmn P 2018-02-08 2019-01-15
1712 Shs Skyworks Solutions, Inc. Cmn P 2018-02-06 2019-01-15
14939 Shs Swiss Re Ltd Sponsored Adr Cmn P 2018-05-11 2019-01-15
1135 Shs Amerisourcebergen Corporation Cmn P 2018-06-06 2019-01-04
1755 Shs Amerisourcebergen Corporation Cmn P 2018-04-13 2019-01-04
972 Shs Amerisourcebergen Corporation Cmn P 2017-08-17 2019-01-04
2049 Shs Amerisourcebergen Corporation Cmn P 2017-04-24 2019-01-04
2754 Shs State Street Corporation (New) Cmn P 2018-07-27 2019-01-04
1107 Shs State Street Corporation (New) Cmn P 2018-07-10 2019-01-04
871 Shs State Street Corporation (New) Cmn P 2018-06-06 2019-01-04
1597 Shs State Street Corporation (New) Cmn P 2018-04-27 2019-01-04
985 Shs State Street Corporation (New) Cmn P 2018-02-06 2019-01-04
3050 Shs Entegris, Inc. Cmn P 2018-10-26 2019-12-16
1400 Shs Mosaic Company (The) Cmn P 2018-01-11 2019-12-05
300 Shs Mosaic Company (The) Cmn P 2017-12-12 2019-12-05
2000 Shs Mosaic Company (The) Cmn P 2017-07-03 2019-12-05
7000 Shs Mosaic Company (The) Cmn P 2017-05-02 2019-12-05
2050 Shs Mosaic Company (The) Cmn P 2017-04-12 2019-12-05
2847 Shs Mosaic Company (The) Cmn P 2016-02-17 2019-12-05
600 Shs Mosaic Company (The) Cmn P 2019-03-28 2019-12-04
7700 Shs Mosaic Company (The) Cmn P 2019-03-28 2019-12-04
3150 Shs Mosaic Company (The) Cmn P 2017-04-12 2019-12-04
3500 Shs Mosaic Company (The) Cmn P 2019-04-03 2019-11-26
1500 Shs Mosaic Company (The) Cmn P 2019-03-28 2019-11-26
100 Shs Fireeye, Inc. Cmn P 2016-07-19 2019-11-25
3300 Shs Fireeye, Inc. Cmn P 2016-07-21 2019-11-20
3762 Shs Fireeye, Inc. Cmn P 2016-07-19 2019-11-20
638 Shs Fireeye, Inc. Cmn P 2016-07-14 2019-11-20
2000 Shs Entegris, Inc. Cmn P 2018-10-26 2019-11-19
1738 Shs Fireeye, Inc. Cmn P 2016-08-04 2019-11-18
362 Shs Fireeye, Inc. Cmn P 2016-07-14 2019-11-18
1300 Shs Graphic Packaging Hldgco Cmn P 2019-08-01 2019-11-14
3800 Shs Graphic Packaging Hldgco Cmn P 2019-07-31 2019-11-14
2800 Shs Graphic Packaging Hldgco Cmn P 2019-07-30 2019-11-14
2862 Shs Fireeye, Inc. Cmn P 2016-08-04 2019-11-08
1500 Shs Fireeye, Inc. Cmn P 2016-08-03 2019-11-08
1700 Shs Fireeye, Inc. Cmn P 2016-08-01 2019-11-08
2800 Shs Graphic Packaging Hldgco Cmn P 2019-07-30 2019-11-08
2300 Shs Graphic Packaging Hldgco Cmn P 2019-07-29 2019-11-08
475 Shs Walt Disney Company (The) Cmn P 2016-12-01 2019-10-29
900 Shs Walt Disney Company (The) Cmn P 2016-11-28 2019-10-29
575 Shs Walt Disney Company (The) Cmn P 2016-11-18 2019-10-29
165 Shs Apple Inc. Cmn P 2018-11-27 2019-10-28
1090 Shs Apple Inc. Cmn P 2016-04-27 2019-10-28
1010 Shs Apple Inc. Cmn P 2016-04-27 2019-10-28
400 Shs Apple Inc. Cmn P 2016-04-26 2019-10-28
110 Shs Apple Inc. Cmn P 2016-02-16 2019-10-28
1800 Shs Entegris, Inc. Cmn P 2014-08-01 2019-10-21
1800 Shs Entegris, Inc. Cmn P 2014-08-01 2019-10-17
2000 Shs Entegris, Inc. Cmn P 2014-08-01 2019-10-01
1015 Shs Apple Inc. Cmn P 2018-11-27 2019-09-19
860 Shs Apple Inc. Cmn P 2018-11-27 2019-09-19
769 Shs Entegris, Inc. Cmn P 2014-08-01 2019-09-13
1631 Shs Entegris, Inc. Cmn P 2014-07-30 2019-09-13
650 Shs Entegris, Inc. Cmn P 2014-07-30 2019-09-11
4250 Shs Caesars Entertainment Corp Cmn P 2017-08-08 2019-09-05
4750 Shs Caesars Entertainment Corp Cmn P 2017-06-30 2019-09-05
6300 Shs Caesars Entertainment Corp Cmn P 2017-08-08 2019-09-04
4600 Shs At&T Inc. Cmn P 2019-02-01 2019-08-26
4100 Shs At&T Inc. Cmn P 2019-02-01 2019-08-26
1500 Shs At&T Inc. Cmn P 2019-04-24 2019-08-22
9400 Shs At&T Inc. Cmn P 2019-02-01 2019-08-22
3700 Shs Entegris, Inc. Cmn P 2014-07-30 2019-08-21
3400 Shs Entegris, Inc. Cmn P 2014-08-04 2019-08-19
100 Shs Entegris, Inc. Cmn P 2014-07-30 2019-08-19
550 Shs Caesars Entertainment Corp Cmn P 2017-08-08 2019-08-16
12850 Shs Caesars Entertainment Corp Cmn P 2017-06-21 2019-08-16
7100 Shs Caesars Entertainment Corp Cmn P 2017-06-21 2019-08-15
1500 Shs Entegris, Inc. Cmn P 2019-07-12 2019-08-15
1200 Shs Entegris, Inc. Cmn P 2014-08-08 2019-08-15
2900 Shs Entegris, Inc. Cmn P 2014-08-04 2019-08-15
500 Shs Walt Disney Company (The) Cmn P 2018-05-24 2019-08-09
825 Shs Walt Disney Company (The) Cmn P 2018-05-02 2019-08-09
1025 Shs Walt Disney Company (The) Cmn P 2016-12-05 2019-08-09
475 Shs Walt Disney Company (The) Cmn P 2016-12-05 2019-08-09
1825 Shs Walt Disney Company (The) Cmn P 2016-11-18 2019-08-09
6500 Shs Caesars Entertainment Corp Cmn P 2017-10-13 2019-08-07
1650 Shs Caesars Entertainment Corp Cmn P 2017-06-29 2019-08-07
1450 Shs Caesars Entertainment Corp Cmn P 2017-06-21 2019-08-07
1700 Shs Caesars Entertainment Corp Cmn P 2017-09-26 2019-08-06
9050 Shs Caesars Entertainment Corp Cmn P 2017-06-29 2019-08-06
6850 Shs Caesars Entertainment Corp Cmn P 2017-06-26 2019-08-06
9900 Shs Caesars Entertainment Corp Cmn P 2017-06-26 2019-08-05
50 Shs Caesars Entertainment Corp Cmn P 2018-01-03 2019-08-02
5750 Shs Caesars Entertainment Corp Cmn P 2017-06-26 2019-08-02
10200 Shs Caesars Entertainment Corp Cmn P 2017-06-23 2019-08-02
8050 Shs Caesars Entertainment Corp Cmn P 2018-01-03 2019-08-01
3550 Shs Caesars Entertainment Corp Cmn P 2017-07-28 2019-08-01
1800 Shs Entegris, Inc. Cmn P 2019-07-12 2019-08-01
4600 Shs Caesars Entertainment Corp Cmn P 2017-07-28 2019-07-23
6850 Shs Caesars Entertainment Corp Cmn P 2017-09-22 2019-07-19
4850 Shs Caesars Entertainment Corp Cmn P 2017-07-28 2019-07-19
7550 Shs Caesars Entertainment Corp Cmn P 2017-09-22 2019-07-18
8900 Shs Caesars Entertainment Corp Cmn P 2017-09-22 2019-07-17
5400 Shs Caesars Entertainment Corp Cmn P 2017-07-20 2019-07-17
3700 Shs Caesars Entertainment Corp Cmn P 2017-10-06 2019-07-16
1400 Shs Caesars Entertainment Corp Cmn P 2017-07-20 2019-07-16
500 Shs Live Nation Entertainment Inc Cmn P 2016-02-17 2019-07-15
200 Shs Live Nation Entertainment Inc Cmn P 2016-02-17 2019-07-15
2400 Shs Caesars Entertainment Corp Cmn P 2017-10-06 2019-07-10
1076 Shs Bwx Technologies, Inc. Cmn P 2018-12-27 2019-07-09
600 Shs Bwx Technologies, Inc. Cmn P 2018-12-27 2019-07-09
4100 Shs Bwx Technologies, Inc. Cmn P 2018-12-24 2019-07-09
1224 Shs Bwx Technologies, Inc. Cmn P 2018-12-27 2019-07-08
976 Shs Bwx Technologies, Inc. Cmn P 2018-12-21 2019-07-08
2700 Shs Caesars Entertainment Corp Cmn P 2017-10-06 2019-07-08
6800 Shs Caesars Entertainment Corp Cmn P 2017-10-06 2019-07-08
4200 Shs Caesars Entertainment Corp Cmn P 2017-10-06 2019-07-02
800 Shs Caesars Entertainment Corp Cmn P 2017-07-24 2019-07-02
3300 Shs Caesars Entertainment Corp Cmn P 2017-07-24 2019-07-01
1000 Shs Caesars Entertainment Corp Cmn P 2017-10-05 2019-06-28
9500 Shs Caesars Entertainment Corp Cmn P 2017-07-24 2019-06-28
385 Shs Bwx Technologies, Inc. Cmn P 2019-01-03 2019-06-27
1109 Shs Bwx Technologies, Inc. Cmn P 2018-12-21 2019-06-27
915 Shs Bwx Technologies, Inc. Cmn P 2018-12-21 2019-06-27
11500 Shs Caesars Entertainment Corp Cmn P 2017-10-05 2019-06-27
1600 Shs Bwx Technologies, Inc. Cmn P 2019-01-03 2019-06-11
4400 Shs Merck & Co., Inc. Cmn P 2017-09-21 2019-05-23
200 Shs Merck & Co., Inc. Cmn P 2017-09-12 2019-05-23
375 Shs Walt Disney Company (The) Cmn P 2018-05-02 2019-05-16
200 Shs Walt Disney Company (The) Cmn P 2017-05-10 2019-05-16
1800 Shs Walt Disney Company (The) Cmn P 2016-12-16 2019-05-16
900 Shs Walt Disney Company (The) Cmn P 2016-12-07 2019-05-16
2593 Shs Bwx Technologies, Inc. Cmn P 2019-01-03 2019-05-08
1000 Shs Bwx Technologies, Inc. Cmn P 2019-01-04 2019-05-07
578 Shs Bwx Technologies, Inc. Cmn P 2019-01-04 2019-05-07
122 Shs Bwx Technologies, Inc. Cmn P 2019-01-03 2019-05-07
1700 Shs Bwx Technologies, Inc. Cmn P 2018-12-20 2019-05-07
1878 Shs Bwx Technologies, Inc. Cmn P 2019-01-07 2019-05-03
1322 Shs Bwx Technologies, Inc. Cmn P 2019-01-04 2019-05-03
1800 Shs Bwx Technologies, Inc. Cmn P 2019-01-08 2019-05-02
122 Shs Bwx Technologies, Inc. Cmn P 2019-01-07 2019-05-02
478 Shs Bwx Technologies, Inc. Cmn P 2018-12-19 2019-05-02
100 Shs Bwx Technologies, Inc. Cmn P 2018-12-19 2019-05-01
1100 Shs Bwx Technologies, Inc. Cmn P 2018-12-19 2019-04-30
300 Shs Entegris, Inc. Cmn P 2014-10-09 2019-04-30
4400 Shs Entegris, Inc. Cmn P 2014-08-08 2019-04-30
1522 Shs Bwx Technologies, Inc. Cmn P 2018-12-19 2019-04-29
200 Shs Bwx Technologies, Inc. Cmn P 2018-12-10 2019-04-29
4900 Shs Live Nation Entertainment Inc Cmn P 2016-04-22 2019-04-24
800 Shs Live Nation Entertainment Inc Cmn P 2016-02-17 2019-04-24
2900 Shs Bwx Technologies, Inc. Cmn P 2018-12-10 2019-04-23
3200 Shs Entegris, Inc. Cmn P 2014-10-09 2019-04-22
300 Shs Entegris, Inc. Cmn P 2014-09-15 2019-04-22
100 Shs Live Nation Entertainment Inc Cmn P 2016-04-22 2019-04-22
1700 Shs Live Nation Entertainment Inc Cmn P 2016-01-29 2019-04-22
3300 Shs Entegris, Inc. Cmn P 2014-09-15 2019-04-17
3700 Shs Entegris, Inc. Cmn P 2014-08-20 2019-04-17
8800 Shs First Data Corporation Cmn Class A P 2018-11-20 2019-04-15
3100 Shs First Data Corporation Cmn Class A P 2018-11-19 2019-04-15
1100 Shs Bwx Technologies, Inc. Cmn P 2018-12-17 2019-04-12
2100 Shs Bwx Technologies, Inc. Cmn P 2018-12-10 2019-04-12
3000 Shs First Data Corporation Cmn Class A P 2018-11-19 2019-04-12
2700 Shs First Data Corporation Cmn Class A P 2018-11-19 2019-04-12
1500 Shs Bwx Technologies, Inc. Cmn P 2018-12-17 2019-04-11
1300 Shs Bwx Technologies, Inc. Cmn P 2018-12-07 2019-04-11
5300 Shs First Data Corporation Cmn Class A P 2018-11-19 2019-04-11
2100 Shs First Data Corporation Cmn Class A P 2018-11-19 2019-04-10
3600 Shs First Data Corporation Cmn Class A P 2018-10-30 2019-04-10
500 Shs First Data Corporation Cmn Class A P 2018-11-15 2019-04-09
4700 Shs First Data Corporation Cmn Class A P 2018-10-30 2019-04-09
900 Shs Apple Inc. Cmn P 2018-11-27 2019-04-08
725 Shs Apple Inc. Cmn P 2018-11-27 2019-04-08
660 Shs Apple Inc. Cmn P 2018-11-27 2019-04-08
135 Shs Apple Inc. Cmn P 2018-11-27 2019-04-08
140 Shs Apple Inc. Cmn P 2018-11-27 2019-04-08
200 Shs Bwx Technologies, Inc. Cmn P 2018-12-13 2019-04-08
2400 Shs Bwx Technologies, Inc. Cmn P 2018-12-07 2019-04-08
1700 Shs First Data Corporation Cmn Class A P 2018-11-15 2019-04-08
3400 Shs First Data Corporation Cmn Class A P 2018-10-30 2019-04-08
1500 Shs Live Nation Entertainment Inc Cmn P 2016-01-29 2019-04-08
3200 Shs Bwx Technologies, Inc. Cmn P 2018-12-13 2019-04-05
5000 Shs First Data Corporation Cmn Class A P 2018-10-30 2019-04-05
1800 Shs Live Nation Entertainment Inc Cmn P 2016-01-29 2019-04-03
3000 Shs First Data Corporation Cmn Class A P 2018-11-15 2019-04-02
3400 Shs First Data Corporation Cmn Class A P 2018-11-12 2019-04-02
200 Shs First Data Corporation Cmn Class A P 2018-10-30 2019-04-02
2100 Shs Bwx Technologies, Inc. Cmn P 2018-12-13 2019-03-19
1500 Shs Bwx Technologies, Inc. Cmn P 2018-12-06 2019-03-19
3300 Shs First Data Corporation Cmn Class A P 2018-11-15 2019-03-13
2400 Shs First Data Corporation Cmn Class A P 2018-11-15 2019-03-13
2000 Shs First Data Corporation Cmn Class A P 2018-11-15 2019-03-08
3300 Shs First Data Corporation Cmn Class A P 2018-11-12 2019-03-08
3500 Shs First Data Corporation Cmn Class A P 2018-11-12 2019-03-07
2200 Shs First Data Corporation Cmn Class A P 2018-11-05 2019-03-07
2000 Shs Bwx Technologies, Inc. Cmn P 2018-12-06 2019-03-01
200 Shs Mosaic Company (The) Cmn P 2017-04-12 2019-03-01
3400 Shs Mosaic Company (The) Cmn P 2017-04-11 2019-03-01
1700 Shs Mosaic Company (The) Cmn P 2017-03-10 2019-03-01
2100 Shs Mosaic Company (The) Cmn P 2016-12-01 2019-03-01
1000 Shs Bwx Technologies, Inc. Cmn P 2018-12-07 2019-02-27
2800 Shs Bwx Technologies, Inc. Cmn P 2018-12-06 2019-02-27
500 Shs Bwx Technologies, Inc. Cmn P 2018-12-06 2019-02-27
1200 Shs Bwx Technologies, Inc. Cmn P 2019-02-07 2019-02-26
5200 Shs Bwx Technologies, Inc. Cmn P 2018-12-07 2019-02-26
1400 Shs Bwx Technologies, Inc. Cmn P 2018-12-07 2019-02-26
3900 Shs General Motors Company Cmn P 2018-07-10 2019-02-12
5600 Shs First Data Corporation Cmn Class A P 2018-11-05 2019-02-08
1500 Shs First Data Corporation Cmn Class A P 2018-10-29 2019-02-08
2800 Shs First Data Corporation Cmn Class A P 2018-11-06 2019-02-07
2500 Shs First Data Corporation Cmn Class A P 2018-10-29 2019-02-07
200 Shs First Data Corporation Cmn Class A P 2018-10-29 2019-02-07
4800 Shs First Data Corporation Cmn Class A P 2018-10-29 2019-02-05
7300 Shs First Data Corporation Cmn Class A P 2017-12-11 2019-02-05
4800 Shs First Data Corporation Cmn Class A P 2017-12-13 2019-02-01
3700 Shs First Data Corporation Cmn Class A P 2017-10-12 2019-02-01
5400 Shs First Data Corporation Cmn Class A P 2017-09-27 2019-02-01
6400 Shs First Data Corporation Cmn Class A P 2017-08-10 2019-02-01
2800 Shs First Data Corporation Cmn Class A P 2017-10-16 2019-01-25
2200 Shs First Data Corporation Cmn Class A P 2017-10-12 2019-01-25
5500 Shs First Data Corporation Cmn Class A P 2017-10-16 2019-01-23
1300 Shs First Data Corporation Cmn Class A P 2017-09-14 2019-01-23
6400 Shs First Data Corporation Cmn Class A P 2017-09-14 2019-01-17
14800 Shs First Data Corporation Cmn Class A P 2017-09-15 2019-01-16
3500 Shs First Data Corporation Cmn Class A P 2017-09-14 2019-01-16
12700 Shs First Data Corporation Cmn Class A P 2017-08-28 2019-01-16
7600 Shs First Data Corporation Cmn Class A P 2017-08-07 2019-01-16
100 Shs Knowles Corporation Cmn P 2016-03-31 2019-01-09
1100 Shs Knowles Corporation Cmn P 2016-02-12 2019-01-09
1500 Shs Knowles Corporation Cmn P 2015-03-26 2019-01-09
1350 Shs Knowles Corporation Cmn P 2015-03-09 2019-01-09
1914 Shs Knowles Corporation Cmn P 2015-03-06 2019-01-09
1500 Shs Knowles Corporation Cmn P 2015-03-12 2019-01-08
900 Shs Knowles Corporation Cmn P 2015-03-10 2019-01-08
2150 Shs Knowles Corporation Cmn P 2015-03-09 2019-01-08
1300 Shs Knowles Corporation Cmn P 2015-04-24 2019-01-07
2800 Shs Knowles Corporation Cmn P 2015-03-20 2019-01-07
2600 Shs Knowles Corporation Cmn P 2015-03-11 2019-01-07
1800 Shs Knowles Corporation Cmn P 2015-03-10 2019-01-07
1300 Shs Knowles Corporation Cmn P 2015-04-24 2019-01-02
2300 Shs Knowles Corporation Cmn P 2015-04-24 2019-01-02
1600 Shs Knowles Corporation Cmn P 2015-04-23 2019-01-02
1200 Shs Knowles Corporation Cmn P 2015-04-14 2019-01-02
38984.965 Shs Charitable Reserve Fund P 2019-01-07 2019-01-22
1005.01 Shs Charitable Reserve Fund P 2019-01-07 2019-02-15
29167.412 Shs Charitable Reserve Fund P 2019-02-20 2019-03-12
957.98 Shs Charitable Reserve Fund P 2019-06-14 2019-07-15
6320.177 Shs Charitable Reserve Fund P 2019-06-14 2019-07-23
103004.483 Shs Charitable Reserve Fund P   2019-10-15
754.577 Shs Charitable Reserve Fund P 2018-03-16 2019-04-15
1001.426 Shs Charitable Reserve Fund P 2018-03-16 2019-05-14
54238.838 Shs Charitable Reserve Fund P   2019-07-23
21948.741 Shs Charitable Reserve Fund P   2019-08-07
952.539 Shs Charitable Reserve Fund P 2018-06-07 2019-08-15
11780.102 Shs Charitable Reserve Fund P   2019-10-15
Common Trust Funds - Net P   2019-02-28
Common Trust Funds - Net P   2019-03-31
Common Trust Funds - Net P   2019-04-30
Common Trust Funds - Net P   2019-05-31
Common Trust Funds - Net P   2019-06-30
Common Trust Funds - Net P   2019-08-31
Common Trust Funds - Net P   2019-09-30
105000. United States Treas Nts Dtd 2/28/2018 2.25000% 2/29/2020 P 2019-10-31 2019-11-05
100000. United States Treas Nts Dtd 2/16/2010 3.62500% 2/15/2020 P 2019-10-31 2019-11-05
200000. United States Treas Nts Dtd 2/28/2018 2.25000% 2/29/2020 P 2019-10-31 2019-11-13
200000. United States Treas Bds Dtd 4/30/2018 2.37500% 4/30/2020 P 2019-10-31 2019-11-13
150000. United States Treas Nts Dtd 3/31/2015 1.37500% 3/31/2020 P 2019-10-31 2019-11-13
200000. United States Treas Nts Dtd 4/30/2015 1.37500% 4/30/2020 P 2019-10-31 2019-11-13
175000. United States Treas Nts Dtd 5/15/2010 3.50000% 5/15/2020 P 2019-10-31 2019-11-13
300000. United States Treas Nts Dtd 2/28/2013 1.25000% 2/29/2020 P 2019-10-31 2019-11-13
100000. United States Treas Nts Dtd 3/31/2013 1.12500% 3/31/2020 P 2019-10-31 2019-11-13
150000. United States Treas Nts Dtd 3/15/2017 1.62500% 3/15/2020 P 2019-10-31 2019-11-13
150000. United States Treas Nts Dtd 4/15/2017 1.50000% 4/15/2020 P 2019-10-31 2019-11-13
150000. United States Treas Nts Dtd 5/15/2017 1.50000% 5/15/2020 P 2019-10-31 2019-11-13
250000. United States Treas Nts Dtd 5/31/2015 1.50000% 5/31/2020 P 2019-10-31 2019-11-13
250000. United States Treas Nts Dtd 7/15/2017 1.50000% 7/15/2020 P 2019-10-31 2019-11-26
250000. United States Treas Nts Dtd 5/31/2018 2.50000% 5/31/2020 P 2019-10-31 2019-11-26
250000. United States Treas Nts Dtd 10/1/2018 2.75000% 9/30/2020 P 2019-10-31 2019-11-26
250000. United States Treas Nts Dtd 7/31/2013 2.00000% 7/31/2020 P 2019-10-31 2019-11-26
200000. United States Treas Nts Dtd 6/15/2017 1.50000% 6/15/2020 P 2019-10-31 2019-12-11
(e)
Gross sales price 		(f)
Depreciation allowed
(or allowable) 		(g)
Cost or other basis
plus expense of sale 		(h)
Gain or (loss)
(e) plus (f) minus (g)
a 1,635,069   8,388 1,626,681
b 661,012   3,683 657,329
c 1,876,150   8,938 1,867,212
d 1,856,353   8,534 1,847,819
e       1,766,756
      2,061
      5,109
      9,002,793
      10,819,302
      180,882
1,560,892   443,204 1,117,688
124,120   31,859 92,261
706,000   178,872 527,128
131,631   32,959 98,672
1,913,099   472,787 1,440,312
1,764,000   408,534 1,355,466
2,735,562   879,706 1,855,856
269,136   77,743 191,393
1,223,000   352,504 870,496
285,906   81,718 204,188
3,327,720   943,586 2,384,134
3,036,000   812,607 2,223,393
16,954   17,933 -979
50,000   50,000 0
72,421   74,604 -2,183
46   48 -2
201   209 -8
1,502   1,563 -61
480   513 -33
836   921 -85
90   105 -15
89   104 -15
336   316 20
160   172 -12
557   611 -54
57   64 -7
78,610   76,316 2,294
31,023   31,890 -867
80,521   80,000 521
9,682   10,118 -436
53,840   53,724 116
49,750   50,000 -250
99,223   96,809 2,414
41   43 -2
189   197 -8
1,311   1,363 -52
833   889 -56
5,000   4,738 262
228   249 -21
478   526 -48
120   141 -21
88   103 -15
89   104 -15
275   259 16
6,588   7,066 -478
568   622 -54
164   187 -23
101,010   100,000 1,010
106,000   100,000 6,000
6,842   7,066 -224
101,177   100,173 1,004
41   43 -2
100   104 -4
1,319   1,372 -53
239   255 -16
285   310 -25
234   258 -24
92   108 -16
1,217   1,417 -200
96   111 -15
101,385   94,520 6,865
466   439 27
143   153 -10
460   504 -44
112   127 -15
1,646   1,628 18
100,219   96,344 3,875
100,337   100,388 -51
109,404   106,041 3,363
77,453   76,998 455
99,098   97,520 1,578
127,090   122,773 4,317
104,934   102,496 2,438
41   43 -2
100   104 -4
1,326   1,379 -53
383   409 -26
174,337   167,859 6,478
102,488   99,297 3,191
105,980   102,469 3,511
75,372   74,881 491
242   267 -25
91   107 -16
89   103 -14
91   106 -15
77,702   77,202 500
824   777 47
143   154 -11
562   616 -54
25   28 -3
74,604   74,357 247
101,950   100,000 1,950
40,708   41,034 -326
51,403   49,852 1,551
43   45 -2
101   105 -4
2,618   2,722 -104
251   268 -17
76,665   76,148 517
1,008   1,110 -102
91   107 -16
90   105 -15
92   107 -15
102,302   100,000 2,302
2,422   2,281 141
144   155 -11
1,137   1,245 -108
143   162 -19
602   642 -40
76,154   73,421 2,733
52,794   50,460 2,334
112,239   107,324 4,915
214   250 -36
89   104 -15
92   107 -15
1,434   1,350 84
160   172 -12
102   116 -14
234,726   230,472 4,254
103,238   97,895 5,343
99,625   94,156 5,469
108,222   104,402 3,820
108,937   105,138 3,799
46,578   49,257 -2,679
598   594 4
23,244   24,630 -1,386
1,287   1,507 -220
866   1,009 -143
870   1,012 -142
2,140   2,016 124
146   156 -10
24,178   24,658 -480
6,703   7,005 -302
121,028   117,728 3,300
451   529 -78
88   103 -15
91   106 -15
131,735   125,520 6,215
100,938   100,312 626
143   153 -10
14,165   14,043 122
125,862   115,424 10,438
113,785   106,579 7,206
648   759 -111
926   1,079 -153
1,123   1,306 -183
131,574   125,096 6,478
108,995   100,973 8,022
40,806   40,238 568
49,688   49,602 86
1,646   1,628 18
11,375   11,789 -414
1,606   1,881 -275
961   1,118 -157
26,223   27,260 -1,037
103,618   100,000 3,618
108,743   101,574 7,169
123,967   125,327 -1,360
101,000   100,000 1,000
99,500   100,000 -500
116,406   115,065 1,341
109,146   102,868 6,278
117,000   110,305 6,695
107,504   107,280 224
110,140   104,122 6,018
7,993   9,297 -1,304
147,881   150,000 -2,119
111,599   109,729 1,870
71,997   66,542 5,455
99,883   100,061 -178
99,850   100,000 -150
78,809   82,043 -3,234
100,021   100,000 21
65,066   65,000 66
4,592   5,342 -750
1,577   1,801 -224
429   429 0
18,778   22,345 -3,567
1,126   1,431 -305
225   295 -70
237   269 -32
833   1,008 -175
261   297 -36
508   580 -72
368   417 -49
486   572 -86
851   1,122 -271
179   194 -15
488   580 -92
154   179 -25
145   150 -5
861   1,002 -141
17   21 -4
76   99 -23
2,475   2,543 -68
619   626 -7
856   1,032 -176
1,831   2,168 -337
632   697 -65
1,322   1,609 -287
438   537 -99
152   58 94
116   102 14
485   432 53
542   626 -84
428   520 -92
1,802   2,084 -282
1,315   1,727 -412
1,044   1,238 -194
678   717 -39
759   846 -87
75   91 -16
115   136 -21
111   130 -19
83   90 -7
1,167   1,341 -174
355   402 -47
934   1,184 -250
1,263   1,507 -244
113   131 -18
428   503 -75
88   102 -14
207   212 -5
832   1,043 -211
272   359 -87
23   29 -6
727   688 39
288   299 -11
49,900   51,504 -1,604
316   316 0
5,000   5,151 -151
1,300   1,652 -352
214   282 -68
227   258 -31
1,962   2,375 -413
4,237   4,830 -593
341   389 -48
247   280 -33
745   877 -132
741   977 -236
845   916 -71
461   548 -87
234   271 -37
252   259 -7
574   668 -94
17   21 -4
77   99 -22
663   799 -136
1,593   1,886 -293
565   623 -58
955   1,162 -207
393   482 -89
171   64 107
130   114 16
543   484 59
661   764 -103
681   827 -146
1,767   2,044 -277
142   187 -45
1,348   1,598 -250
682   721 -39
764   852 -88
69   84 -15
115   137 -22
111   131 -20
83   90 -7
912   1,049 -137
757   856 -99
1,742   2,207 -465
659   786 -127
571   658 -87
1,241   1,459 -218
88   103 -15
208   213 -5
476   597 -121
206   272 -66
20   26 -6
545   516 29
207   215 -8
803   803 0
1,097   1,395 -298
187   246 -59
6,414   7,285 -871
537   649 -112
1,648   1,878 -230
577   657 -80
418   473 -55
872   1,028 -156
629   829 -200
189   205 -16
478   568 -90
611   709 -98
72   74 -2
472   550 -78
17   21 -4
88   114 -26
597   720 -123
1,697   2,008 -311
669   738 -69
675   822 -147
518   635 -117
93   35 58
71   62 9
296   263 33
1,169   1,351 -182
242   294 -52
2,994   3,463 -469
552   725 -173
279   330 -51
686   725 -39
769   858 -89
69   85 -16
116   138 -22
112   131 -19
84   91 -7
786   904 -118
1,125   1,272 -147
662   839 -177
367   437 -70
1,156   1,331 -175
844   992 -148
89   104 -15
209   215 -6
499   626 -127
387   511 -124
834   1,073 -239
703   676 27
680   705 -25
235   235 0
1,646   1,737 -91
101,074   112,615 -11,541
1,006   1,279 -273
186   244 -58
218   248 -30
877   1,061 -184
1,498   1,708 -210
704   803 -99
510   578 -68
1,007   1,186 -179
785   1,035 -250
921   999 -78
550   653 -103
202   234 -32
116   119 -3
1,503   1,750 -247
17   21 -4
78   101 -23
719   867 -148
499   591 -92
1,086   1,197 -111
868   1,056 -188
761   934 -173
153   58 95
117   102 15
487   433 54
565   652 -87
846   1,028 -182
1,830   2,117 -287
570   749 -179
953   1,130 -177
690   730 -40
775   864 -89
70   85 -15
117   139 -22
113   132 -19
85   91 -6
1,531   1,760 -229
327   370 -43
5,172   6,554 -1,382
691   824 -133
37   43 -6
189   222 -33
89   104 -15
210   216 -6
678   850 -172
146   192 -46
28   36 -8
783   723 60
868   901 -33
373   373 0
56,783   57,099 -316
51,672   52,036 -364
832   1,058 -226
203   267 -64
219   249 -30
539   652 -113
1,885   2,149 -264
683   778 -95
495   560 -65
539   635 -96
801   1,057 -256
119   129 -10
704   837 -133
170   197 -27
76   78 -2
1,098   1,278 -180
17   21 -4
78   101 -23
850   1,025 -175
97,917   101,100 -3,183
488   578 -90
613   676 -63
785   955 -170
406   499 -93
130   49 81
99   87 12
415   369 46
457   528 -71
502   610 -108
575   665 -90
137   180 -43
1,008   1,196 -188
694   734 -40
781   871 -90
70   86 -16
118   140 -22
113   133 -20
85   92 -7
1,707   1,962 -255
780   883 -103
937   1,187 -250
2,377   2,835 -458
163   187 -24
1,077   1,266 -189
90   105 -15
211   217 -6
463   580 -117
157   208 -51
32   41 -9
442   426 16
636   660 -24
3,133   3,343 -210
2,250   2,150 100
48   50 -2
28,227   29,356 -1,129
1,243   1,580 -337
1,174   1,221 -47
180   237 -57
241   274 -33
684   828 -144
238   272 -34
776   885 -109
562   637 -75
647   762 -115
924   1,218 -294
117   127 -10
791   940 -149
925   1,073 -148
182   187 -5
513   597 -84
17   21 -4
79   102 -23
2,075   2,257 -182
614   741 -127
1,513   1,791 -278
212   234 -22
528   582 -54
679   826 -147
618   759 -141
268   101 167
205   180 25
855   761 94
980   1,131 -151
327   398 -71
2,161   2,500 -339
928   1,219 -291
2,469   2,928 -459
698   738 -40
787   877 -90
71   87 -16
127   151 -24
114   134 -20
86   93 -7
2,932   3,213 -281
770   886 -116
649   734 -85
949   1,202 -253
540   644 -104
1,160   1,336 -176
770   906 -136
90   105 -15
212   218 -6
477   598 -121
472   624 -152
36   46 -10
937   887 50
1,259   1,307 -48
1,075   1,279 -204
99,250   100,000 -750
42   43 -1
1,237   1,573 -336
1,078   1,121 -43
166   219 -53
4,217   4,790 -573
646   782 -136
243   277 -34
545   621 -76
395   447 -52
405   477 -72
756   997 -241
750   813 -63
732   870 -138
262   304 -42
294   302 -8
971   1,037 -66
1,178   1,371 -193
17   22 -5
80   104 -24
2,393   2,459 -66
598   606 -8
919   1,108 -189
1,379   1,632 -253
890   980 -90
522   576 -54
1,819   2,214 -395
1,212   1,487 -275
377   142 235
287   252 35
1,200   1,068 132
346   400 -54
568   690 -122
2,477   2,864 -387
135   177 -42
1,153   1,367 -214
702   743 -41
793   884 -91
71   87 -16
120   142 -22
115   135 -20
86   93 -7
672   736 -64
1,616   1,858 -242
1,303   1,474 -171
2,797   3,545 -748
4,291   5,119 -828
319   368 -49
596   701 -105
79   90 -11
91   106 -15
214   219 -5
492   617 -125
446   589 -143
29   38 -9
1,367   1,294 73
1,315   1,364 -49
65,000   65,059 -59
37,282   36,532 750
54,863   55,679 -816
76,912   78,824 -1,912
9,245   10,550 -1,305
42   44 -2
898   1,142 -244
1,084   1,127 -43
146   191 -45
4,423   5,024 -601
692   837 -145
792   903 -111
506   577 -71
366   415 -49
540   636 -96
985   1,299 -314
644   698 -54
828   984 -156
1,351   1,567 -216
227   233 -6
749   800 -51
1,070     1,070
103   133 -30
5,000   5,005 -5
1,096   1,321 -225
70   76 -6
109,117   103,366 5,751
558   660 -102
212     212
627     627
708   862 -154
605   743 -138
198   75 123
151   132 19
629   560 69
695   802 -107
668   812 -144
1,895   1,784 111
1,219   1,410 -191
606   796 -190
2,108   2,500 -392
706   747 -41
799   890 -91
72   88 -16
120   143 -23
116   136 -20
87   94 -7
546   598 -52
1,181   1,357 -176
838   948 -110
921   1,167 -246
599   714 -115
2,755   3,173 -418
209   246 -37
28   31 -3
91   106 -15
215   221 -6
1,216   1,524 -308
150   198 -48
30   38 -8
669   634 35
206   214 -8
15,000   15,000 0
5,493   5,673 -180
110,998   99,525 11,473
54,115   49,923 4,192
43   45 -2
961   1,222 -261
1,090   1,133 -43
117   154 -37
15,918   18,079 -2,161
1,043   1,262 -219
253   288 -35
596   680 -84
432   489 -57
456   537 -81
914   1,205 -291
185   201 -16
807   959 -152
1,377   1,597 -220
140   144 -4
463   494 -31
80   104 -24
769   837 -68
456   550 -94
585   693 -108
2,215   2,695 -480
482   591 -109
54,220   49,923 4,297
196   74 122
150   132 18
626   557 69
388   448 -60
400   486 -86
1,682   1,584 98
795   919 -124
151   162 -11
400   525 -125
950   1,127 -177
710   751 -41
805   898 -93
72   88 -16
121   144 -23
116   137 -21
87   94 -7
411   451 -40
2,134   2,454 -320
793   897 -104
927   1,174 -247
1,401   1,672 -271
213   246 -33
863   1,014 -151
114   130 -16
92   107 -15
216   222 -6
564   707 -143
234   310 -76
31   40 -9
627   595 32
205   213 -8
27,204   20,401 6,803
1,646   1,737 -91
42   44 -2
1,532   1,949 -417
1,096   1,140 -44
110   145 -35
199   226 -27
401   485 -84
697   794 -97
647   738 -91
469   531 -62
435   513 -78
733   966 -233
125   136 -11
828   985 -157
144   167 -23
168   173 -5
556   593 -37
81   105 -24
811   977 -166
272   296 -24
478   566 -88
1,312   1,596 -284
839   1,029 -190
6,201   7,225 -1,024
199   75 124
152   133 19
634   564 70
926   1,070 -144
543   659 -116
2,194   2,066 128
1,727   1,997 -270
148   159 -11
681   894 -213
2,085   2,473 -388
714   756 -42
811   904 -93
72   89 -17
122   145 -23
117   138 -21
88   95 -7
561   615 -54
783   900 -117
962   1,088 -126
1,691   2,143 -452
509   607 -98
197   227 -30
544   639 -95
72   82 -10
92   107 -15
217   223 -6
624   783 -159
435   575 -140
144   186 -42
640   606 34
775   804 -29
103,000   97,634 5,366
95,500   96,206 -706
94,000   94,680 -680
100,000   99,999 1
43   45 -2
980   1,246 -266
1,102   1,146 -44
108   142 -34
5,224   5,933 -709
1,375   1,664 -289
242   276 -34
362   413 -51
262   297 -35
787   927 -140
1,244   1,640 -396
224   243 -19
1,035   1,230 -195
127   148 -21
158   163 -5
523   559 -36
81   105 -24
669   806 -137
454   537 -83
5,528   6,727 -1,199
374   459 -85
4,669   5,471 -802
1,866   2,174 -308
244   92 152
186   163 23
777   691 86
514   593 -79
269   327 -58
1,963   1,849 114
1,145   1,325 -180
145   155 -10
448   589 -141
921   1,093 -172
718   760 -42
817   911 -94
73   90 -17
123   146 -23
118   138 -20
88   96 -8
554   607 -53
734   844 -110
1,246   1,410 -164
199   253 -54
1,496   1,784 -288
367   423 -56
34   41 -7
5   5 0
93   108 -15
218   224 -6
671   841 -170
711   940 -229
27   35 -8
1,216   1,153 63
1,510   1,567 -57
3,193   3,407 -214
2,250   2,150 100
48   50 -2
670   852 -182
1,664   1,731 -67
124   163 -39
173   196 -23
1,240   1,501 -261
2,611   2,977 -366
619   706 -87
449   508 -59
852   1,004 -152
689   908 -219
9,955   10,795 -840
985   1,171 -186
130   150 -20
208   214 -6
689   735 -46
82   106 -24
153   166 -13
1,063   1,281 -218
522   617 -95
767   933 -166
370   454 -84
3,307   3,874 -567
3,744   4,361 -617
144   54 90
110   96 14
458   408 50
696   804 -108
264   320 -56
2,651   2,496 155
741   857 -116
165   177 -12
132   173 -41
1,572   1,865 -293
723   765 -42
823   918 -95
74   91 -17
124   148 -24
119   139 -20
89   96 -7
596   653 -57
1,016   1,168 -152
527   596 -69
2,599   3,293 -694
284   327 -43
93   109 -16
220   226 -6
545   683 -138
791   1,045 -254
27   35 -8
1,189   1,124 65
1,739   1,804 -65
617   736 -119
604   711 -107
80   91 -11
43   45 -2
705   897 -192
1,117   1,162 -45
173   197 -24
729   882 -153
629   727 -98
139   149 -10
129   169 -40
584   693 -109
727   769 -42
10,827   12,073 -1,246
74   91 -17
154   183 -29
119   140 -21
90   97 -7
733   803 -70
943   1,084 -141
619   700 -81
94   109 -15
221   227 -6
583   731 -148
268   354 -86
674   821 -147
82   107 -25
17   18 -1
138,658   108,198 30,460
106,226   79,710 26,516
118,042   92,885 25,157
107,632   99,414 8,218
9,107   8,391 716
63,242   37,663 25,579
160,557   98,237 62,320
17,072   15,677 1,395
25,774   10,888 14,886
116,712   107,061 9,651
60,579   61,438 -859
185,788   78,913 106,875
80,789   34,041 46,748
165,771   99,109 66,662
43,053   25,957 17,096
94,996   86,583 8,413
125,108   110,715 14,393
10,930   9,197 1,733
73,787   70,195 3,592
9,859   9,532 327
20,210   14,215 5,995
80,493   79,869 624
42,286   37,836 4,450
21,823   18,642 3,181
40,263   28,856 11,407
138,932   143,104 -4,172
179,281   181,891 -2,610
177,591   179,304 -1,713
85,731   77,176 8,555
66,186   56,524 9,662
210,616   186,871 23,745
57,339   53,654 3,685
4,197   4,241 -44
61,309   44,226 17,083
60,515   43,355 17,160
169,282   151,847 17,435
91,345   82,112 9,233
10,964   9,396 1,568
105,261   96,311 8,950
279,316   253,869 25,447
76,411   65,125 11,286
33,656   29,593 4,063
97,288   69,559 27,729
137,324   100,757 36,567
138,125   106,963 31,162
156,269   141,470 14,799
92,520   82,914 9,606
147,104   118,391 28,713
123,909   96,887 27,022
248,809   205,663 43,146
21,808   18,177 3,631
216,452   185,358 31,094
125,678   84,201 41,477
316,565   209,356 107,209
291,841   195,455 96,386
142,124   96,210 45,914
309,430   209,800 99,630
228,185   205,632 22,553
77,582   64,673 12,909
180,124   161,112 19,012
79,412   69,204 10,208
47,423   40,992 6,431
97,247   109,529 -12,282
78,979   91,656 -12,677
46,599   38,568 8,031
10,473   10,894 -421
28,082   30,088 -2,006
124,375   130,943 -6,568
1,932   2,128 -196
75,280   60,775 14,505
73,722   82,198 -8,476
89,737   73,238 16,499
44,035   37,562 6,473
11,071   9,293 1,778
51,457   42,671 8,786
95,292   80,926 14,366
112,065   99,191 12,874
2,236   1,935 301
41,114   36,180 4,934
52,611   46,308 6,303
26,643   23,099 3,544
383,060   393,565 -10,505
131,495   118,265 13,230
132,845   222,861 -90,016
90,090   166,974 -76,884
7,584   13,770 -6,186
61,757   124,731 -62,974
91,606   86,139 5,467
77,747   73,165 4,582
94,571   96,262 -1,691
131,470   175,995 -44,525
14,546   19,591 -5,045
47,513   63,389 -15,876
74,413   67,948 6,465
69,890   80,877 -10,987
3,742   4,672 -930
35,199   48,822 -13,623
114,942   117,321 -2,379
177,557   98,470 79,087
27,373   15,560 11,813
201,593   116,523 85,070
145,065   147,113 -2,048
2,024   1,167 857
123,384   73,780 49,604
259,533   160,818 98,715
19,094   11,918 7,176
134,019   85,594 48,425
50,251   32,447 17,804
204,705   142,774 61,931
239,697   234,099 5,598
20,403   19,587 816
150,747   190,060 -39,313
57,058   27,899 29,159
310,513   154,401 156,112
29,386   13,865 15,521
259,473   242,196 17,277
223,371   208,369 15,002
243,198   227,003 16,195
8,596   7,917 679
86,332   83,230 3,102
216,414   228,622 -12,208
2,762   1,607 1,155
177,806   103,266 74,540
4,777   4,728 49
514,452   502,304 12,148
56,229   60,047 -3,818
37,191   39,867 -2,676
108,320   136,102 -27,782
115,178   131,556 -16,378
122,151   130,274 -8,123
176,425   217,506 -41,081
27,726   39,233 -11,507
209,812   176,035 33,777
98,796   98,796 0
21,862   21,862 0
56,685   56,685 0
7,959   7,512 447
51,749   48,600 3,149
24,951   23,390 1,561
25,550   23,566 1,984
121,782   116,004 5,778
119,997   110,613 9,384
31,386   28,929 2,457
82,526   64,880 17,646
35,429   31,395 4,034
38,716   31,305 7,411
223,685   187,150 36,535
182,883   153,182 29,701
381,543   319,768 61,775
127,393   114,102 13,291
317,703   226,912 90,791
404,667   167,826 236,841
199,094   70,170 128,924
148,486   120,283 28,203
192,339   115,366 76,973
232,194   158,155 74,039
82,641   57,615 25,026
54,045   57,430 -3,385
78,275   75,520 2,755
391,999   355,279 36,720
436,544   404,514 32,030
101,840   94,519 7,321
40,911   40,688 223
48,546   47,319 1,227
37,036   35,945 1,091
107,234   105,235 1,999
80,226   75,312 4,914
610,333   578,315 32,018
186,792   172,933 13,859
32,324   23,670 8,654
293,586   242,120 51,466
117,143   93,887 23,256
91,867   72,385 19,482
325,910   266,128 59,782
90,799   82,982 7,817
60,218   52,713 7,505
150,784   150,784 0
87,614   87,614 0
9,445   9,418 27
134,782   131,848 2,934
172,035   169,842 2,193
30,480   22,430 8,050
129,230   108,500 20,730
108,241   108,350 -109
102,343   95,269 7,074
220,207   206,673 13,534
90,890   76,532 14,358
53,813   50,546 3,267
92,649   90,680 1,969
147,417   144,257 3,160
70,542   69,057 1,485
299,400   215,108 84,292
213,553   189,032 24,521
16,002   15,051 951
249,278   226,660 22,618
95,074   96,266 -1,192
257,278   269,111 -11,833
141,077   150,734 -9,657
212,794   213,035 -241
138,268   135,507 2,761
36,646   35,913 733
160,977   119,826 41,151
5,115   3,816 1,299
169,822   222,107 -52,285
60,081   45,861 14,220
106,131   135,862 -29,731
69,932   57,411 12,521
4,583   3,750 833
65,566   49,907 15,659
46,244   38,312 7,932
72,118   69,554 2,564
115,417   94,281 21,136
73,352   70,644 2,708
51,778   54,350 -2,572
50,872   53,236 -2,364
116,501   137,094 -20,593
73,247   87,500 -14,253
60,671   70,634 -9,963
150,315   183,017 -32,702
80,213   81,507 -1,294
104,259   104,335 -76
54,095   54,095 0
90,962   90,962 0
186,955   188,314 -1,359
102,549   115,284 -12,735
154,637   183,471 -28,834
15,390   17,938 -2,548
137,253   137,253 0
35,527   35,527 0
44,006   44,006 0
10,369   10,369 0
116,785   116,785 0
353,452   356,186 -2,734
83,080   96,619 -13,539
128,463   152,080 -23,617
71,149   78,675 -7,526
149,983   153,453 -3,470
173,718   240,471 -66,753
69,828   104,446 -34,618
54,941   85,880 -30,939
100,736   160,347 -59,611
62,132   100,970 -38,838
155,309   75,225 80,084
26,047   37,873 -11,826
5,582   7,321 -1,739
37,210   47,318 -10,108
130,237   177,840 -47,603
38,141   58,144 -20,003
52,969   71,647 -18,678
11,085   16,398 -5,313
142,255   209,179 -66,924
58,195   89,344 -31,149
65,329   97,202 -31,873
27,998   40,996 -12,998
1,706   1,640 66
56,626   54,419 2,207
64,553   61,686 2,867
10,948   10,551 397
96,454   49,328 47,126
29,667   29,841 -174
6,179   5,987 192
21,593   19,380 2,213
63,117   57,275 5,842
46,507   42,357 4,150
49,254   49,140 114
25,814   26,106 -292
29,256   29,889 -633
44,944   42,357 2,587
36,919   34,917 2,002
61,798   47,010 14,788
117,091   89,103 27,988
74,808   57,063 17,745
40,975   28,435 12,540
270,925   105,582 165,343
250,818   97,833 152,985
99,334   41,872 57,462
27,341   10,635 16,706
88,602   20,820 67,782
87,299   20,820 66,479
93,915   23,133 70,782
224,235   175,316 48,919
189,992   148,206 41,786
36,205   8,895 27,310
76,788   18,891 57,897
29,550   7,529 22,021
48,883   51,651 -2,768
54,634   57,569 -2,935
71,537   76,565 -5,028
160,723   138,177 22,546
142,734   123,158 19,576
53,071   46,845 6,226
332,581   282,363 50,218
160,089   42,855 117,234
145,943   39,395 106,548
4,292   1,158 3,134
6,332   6,684 -352
147,949   157,568 -9,619
81,412   87,061 -5,649
62,020   54,837 7,183
49,616   13,918 35,698
119,906   33,602 86,304
68,460   50,650 17,810
112,959   82,592 30,367
140,344   102,501 37,843
65,997   47,500 18,497
253,569   181,112 72,457
75,029   80,074 -5,045
19,046   20,472 -1,426
16,737   17,780 -1,043
19,571   21,123 -1,552
104,188   112,284 -8,096
78,860   85,226 -6,366
114,105   123,173 -9,068
587   623 -36
67,488   71,540 -4,052
119,718   127,014 -7,296
96,747   100,309 -3,562
42,665   44,546 -1,881
76,084   65,805 10,279
54,029   57,721 -3,692
81,083   86,293 -5,210
57,409   60,858 -3,449
89,930   95,112 -5,182
105,952   112,119 -6,167
64,286   68,410 -4,124
43,910   47,034 -3,124
16,614   17,736 -1,122
35,272   10,227 25,045
14,109   4,067 10,042
29,090   30,509 -1,419
55,951   40,029 15,922
31,110   22,321 8,789
213,196   150,828 62,368
63,647   45,535 18,112
50,751   36,989 13,762
32,677   34,322 -1,645
82,297   87,809 -5,512
50,620   54,235 -3,615
9,642   10,365 -723
39,305   42,758 -3,453
11,669   13,176 -1,507
110,860   123,091 -12,231
19,811   14,745 5,066
57,170   42,030 15,140
47,082   34,677 12,405
134,340   151,521 -17,181
78,560   61,277 17,283
355,910   289,721 66,189
16,178   13,112 3,066
50,845   37,542 13,303
27,117   21,812 5,305
244,057   187,700 56,357
122,028   90,691 31,337
130,584   99,307 31,277
50,004   39,458 10,546
28,902   22,854 6,048
6,100   4,672 1,428
85,007   65,883 19,124
93,106   75,024 18,082
65,541   52,271 13,270
89,047   72,406 16,641
6,035   4,874 1,161
23,647   19,729 3,918
5,137   4,127 1,010
56,269   45,402 10,867
12,184   3,498 8,686
178,705   51,034 127,671
77,895   62,819 15,076
10,236   8,305 1,931
324,784   106,429 218,355
53,026   16,364 36,662
152,809   120,418 32,391
130,048   37,308 92,740
12,192   3,563 8,629
6,561   2,172 4,389
111,542   38,436 73,106
132,957   39,194 93,763
149,073   44,336 104,737
224,825   144,369 80,456
79,200   53,028 26,172
57,142   45,882 11,260
109,090   87,200 21,890
76,955   52,182 24,773
69,259   46,185 23,074
76,262   62,566 13,696
66,093   54,415 11,678
134,162   92,189 41,973
54,558   36,528 18,030
93,528   63,063 30,465
13,097   8,908 4,189
123,110   82,332 40,778
179,251   156,575 22,676
144,787   125,859 18,928
131,806   114,607 17,199
26,960   23,318 3,642
27,884   24,311 3,573
10,171   8,427 1,744
122,048   100,458 21,590
44,713   30,286 14,427
89,425   60,618 28,807
94,669   33,914 60,755
163,076   134,827 28,249
134,420   89,144 45,276
116,459   40,697 75,762
80,313   53,972 26,341
91,022   61,157 29,865
5,354   3,566 1,788
106,605   88,480 18,125
76,147   63,295 12,852
85,276   59,369 25,907
62,019   43,554 18,465
50,467   36,295 14,172
83,271   59,989 23,282
88,219   63,624 24,595
55,452   40,387 15,065
103,561   84,393 19,168
6,209   5,673 536
105,548   97,425 8,123
52,774   49,843 2,931
65,191   60,723 4,468
53,491   42,547 10,944
149,865   118,150 31,715
26,745   21,098 5,647
63,927   58,180 5,747
281,876   221,246 60,630
74,582   59,566 15,016
152,305   155,631 -3,326
141,445   102,802 38,643
37,887   27,592 10,295
69,642   52,098 17,544
62,180   45,986 16,194
4,974   3,805 1,169
120,727   91,328 29,399
183,606   121,068 62,538
118,390   79,965 38,425
91,259   66,096 25,163
133,188   95,531 37,657
157,853   113,481 44,372
69,826   50,035 19,791
54,863   39,300 15,563
130,123   98,284 31,839
30,756   23,257 7,499
140,954   114,498 26,456
307,306   266,357 40,949
72,674   62,616 10,058
263,702   231,970 31,732
157,806   138,071 19,735
1,287   1,299 -12
14,151   11,750 2,401
19,298   28,945 -9,647
17,368   26,502 -9,134
24,624   37,123 -12,499
19,135   29,576 -10,441
11,481   17,752 -6,271
27,427   42,208 -14,781
16,350   26,130 -9,780
35,215   55,977 -20,762
32,699   51,302 -18,603
22,638   35,503 -12,865
17,369   27,244 -9,875
30,730   46,231 -15,501
21,378   34,520 -13,142
16,033   24,800 -8,767
3,500,000   3,502,183 -2,183
90,350   90,283 67
2,625,000   2,623,087 1,913
87,000   87,003 -3
574,002   573,997 5
9,394,115   9,173,522 220,593
68,000   67,005 995
90,500   88,914 1,586
4,925,998   4,812,147 113,851
2,000,299   1,947,233 53,066
86,880   84,500 2,380
1,074,357   1,033,300 41,057
      -178
      78
      3,052
      -1,798
      -2,090
      10,996
      28,735
105,213   105,212 1
100,543   100,540 3
200,367   200,374 -7
200,711   200,724 -13
149,883   149,883 0
199,797   199,796 1
176,654   176,675 -21
299,672   299,684 -12
99,820   99,820 0
150,023   150,026 -3
149,971   149,977 -6
149,936   149,965 -29
249,844   249,863 -19
249,814   249,844 -30
251,104   251,139 -35
252,324   252,383 -59
250,625   250,690 -65
199,930   199,918 12
Complete only for assets showing gain in column (h) and owned by the foundation on 12/31/69 (l)
Gains (Col. (h) gain minus
col. (k), but not less than -0-) or
Losses (from col.(h))
(i)
F.M.V. as of 12/31/69 		(j)
Adjusted basis
as of 12/31/69 		(k)
Excess of col. (i)
over col. (j), if any
a 35,323 8,388 26,935 1,599,746
b 15,507 3,682 11,825 645,504
c 37,638 8,938 28,700 1,838,512
d 35,935 8,534 27,401 1,820,418
e       1,766,756
      2,061
      5,109
      9,002,793
      10,819,302
      180,882
      1,117,688
      92,261
      527,128
      98,672
      1,440,312
      1,355,466
      1,855,856
      191,393
      870,496
      204,188
      2,384,134
      2,223,393
      -979
      0
      -2,183
      -2
      -8
      -61
      -33
      -85
      -15
      -15
      20
      -12
      -54
      -7
      2,294
      -867
      521
      -436
      116
      -250
      2,414
      -2
      -8
      -52
      -56
      262
      -21
      -48
      -21
      -15
      -15
      16
      -478
      -54
      -23
      1,010
      6,000
      -224
      1,004
      -2
      -4
      -53
      -16
      -25
      -24
      -16
      -200
      -15
      6,865
      27
      -10
      -44
      -15
      18
      3,875
      -51
      3,363
      455
      1,578
      4,317
      2,438
      -2
      -4
      -53
      -26
      6,478
      3,191
      3,511
      491
      -25
      -16
      -14
      -15
      500
      47
      -11
      -54
      -3
      247
      1,950
      -326
      1,551
      -2
      -4
      -104
      -17
      517
      -102
      -16
      -15
      -15
      2,302
      141
      -11
      -108
      -19
      -40
      2,733
      2,334
      4,915
      -36
      -15
      -15
      84
      -12
      -14
      4,254
      5,343
      5,469
      3,820
      3,799
      -2,679
      4
      -1,386
      -220
      -143
      -142
      124
      -10
      -480
      -302
      3,300
      -78
      -15
      -15
      6,215
      626
      -10
      122
      10,438
      7,206
      -111
      -153
      -183
      6,478
      8,022
      568
      86
      18
      -414
      -275
      -157
      -1,037
      3,618
      7,169
      -1,360
      1,000
      -500
      1,341
      6,278
      6,695
      224
      6,018
      -1,304
      -2,119
      1,870
      5,455
      -178
      -150
      -3,234
      21
      66
      -750
      -224
      0
      -3,567
      -305
      -70
      -32
      -175
      -36
      -72
      -49
      -86
      -271
      -15
      -92
      -25
      -5
      -141
      -4
      -23
      -68
      -7
      -176
      -337
      -65
      -287
      -99
      94
      14
      53
      -84
      -92
      -282
      -412
      -194
      -39
      -87
      -16
      -21
      -19
      -7
      -174
      -47
      -250
      -244
      -18
      -75
      -14
      -5
      -211
      -87
      -6
      39
      -11
      -1,604
      0
      -151
      -352
      -68
      -31
      -413
      -593
      -48
      -33
      -132
      -236
      -71
      -87
      -37
      -7
      -94
      -4
      -22
      -136
      -293
      -58
      -207
      -89
      107
      16
      59
      -103
      -146
      -277
      -45
      -250
      -39
      -88
      -15
      -22
      -20
      -7
      -137
      -99
      -465
      -127
      -87
      -218
      -15
      -5
      -121
      -66
      -6
      29
      -8
      0
      -298
      -59
      -871
      -112
      -230
      -80
      -55
      -156
      -200
      -16
      -90
      -98
      -2
      -78
      -4
      -26
      -123
      -311
      -69
      -147
      -117
      58
      9
      33
      -182
      -52
      -469
      -173
      -51
      -39
      -89
      -16
      -22
      -19
      -7
      -118
      -147
      -177
      -70
      -175
      -148
      -15
      -6
      -127
      -124
      -239
      27
      -25
      0
      -91
      -11,541
      -273
      -58
      -30
      -184
      -210
      -99
      -68
      -179
      -250
      -78
      -103
      -32
      -3
      -247
      -4
      -23
      -148
      -92
      -111
      -188
      -173
      95
      15
      54
      -87
      -182
      -287
      -179
      -177
      -40
      -89
      -15
      -22
      -19
      -6
      -229
      -43
      -1,382
      -133
      -6
      -33
      -15
      -6
      -172
      -46
      -8
      60
      -33
      0
      -316
      -364
      -226
      -64
      -30
      -113
      -264
      -95
      -65
      -96
      -256
      -10
      -133
      -27
      -2
      -180
      -4
      -23
      -175
      -3,183
      -90
      -63
      -170
      -93
      81
      12
      46
      -71
      -108
      -90
      -43
      -188
      -40
      -90
      -16
      -22
      -20
      -7
      -255
      -103
      -250
      -458
      -24
      -189
      -15
      -6
      -117
      -51
      -9
      16
      -24
      -210
      100
      -2
      -1,129
      -337
      -47
      -57
      -33
      -144
      -34
      -109
      -75
      -115
      -294
      -10
      -149
      -148
      -5
      -84
      -4
      -23
      -182
      -127
      -278
      -22
      -54
      -147
      -141
      167
      25
      94
      -151
      -71
      -339
      -291
      -459
      -40
      -90
      -16
      -24
      -20
      -7
      -281
      -116
      -85
      -253
      -104
      -176
      -136
      -15
      -6
      -121
      -152
      -10
      50
      -48
      -204
      -750
      -1
      -336
      -43
      -53
      -573
      -136
      -34
      -76
      -52
      -72
      -241
      -63
      -138
      -42
      -8
      -66
      -193
      -5
      -24
      -66
      -8
      -189
      -253
      -90
      -54
      -395
      -275
      235
      35
      132
      -54
      -122
      -387
      -42
      -214
      -41
      -91
      -16
      -22
      -20
      -7
      -64
      -242
      -171
      -748
      -828
      -49
      -105
      -11
      -15
      -5
      -125
      -143
      -9
      73
      -49
      -59
      750
      -816
      -1,912
      -1,305
      -2
      -244
      -43
      -45
      -601
      -145
      -111
      -71
      -49
      -96
      -314
      -54
      -156
      -216
      -6
      -51
      1,070
      -30
      -5
      -225
      -6
      5,751
      -102
      212
      627
      -154
      -138
      123
      19
      69
      -107
      -144
      111
      -191
      -190
      -392
      -41
      -91
      -16
      -23
      -20
      -7
      -52
      -176
      -110
      -246
      -115
      -418
      -37
      -3
      -15
      -6
      -308
      -48
      -8
      35
      -8
      0
      -180
      11,473
      4,192
      -2
      -261
      -43
      -37
      -2,161
      -219
      -35
      -84
      -57
      -81
      -291
      -16
      -152
      -220
      -4
      -31
      -24
      -68
      -94
      -108
      -480
      -109
      4,297
      122
      18
      69
      -60
      -86
      98
      -124
      -11
      -125
      -177
      -41
      -93
      -16
      -23
      -21
      -7
      -40
      -320
      -104
      -247
      -271
      -33
      -151
      -16
      -15
      -6
      -143
      -76
      -9
      32
      -8
      6,803
      -91
      -2
      -417
      -44
      -35
      -27
      -84
      -97
      -91
      -62
      -78
      -233
      -11
      -157
      -23
      -5
      -37
      -24
      -166
      -24
      -88
      -284
      -190
      -1,024
      124
      19
      70
      -144
      -116
      128
      -270
      -11
      -213
      -388
      -42
      -93
      -17
      -23
      -21
      -7
      -54
      -117
      -126
      -452
      -98
      -30
      -95
      -10
      -15
      -6
      -159
      -140
      -42
      34
      -29
      5,366
      -706
      -680
      1
      -2
      -266
      -44
      -34
      -709
      -289
      -34
      -51
      -35
      -140
      -396
      -19
      -195
      -21
      -5
      -36
      -24
      -137
      -83
      -1,199
      -85
      -802
      -308
      152
      23
      86
      -79
      -58
      114
      -180
      -10
      -141
      -172
      -42
      -94
      -17
      -23
      -20
      -8
      -53
      -110
      -164
      -54
      -288
      -56
      -7
      0
      -15
      -6
      -170
      -229
      -8
      63
      -57
      -214
      100
      -2
      -182
      -67
      -39
      -23
      -261
      -366
      -87
      -59
      -152
      -219
      -840
      -186
      -20
      -6
      -46
      -24
      -13
      -218
      -95
      -166
      -84
      -567
      -617
      90
      14
      50
      -108
      -56
      155
      -116
      -12
      -41
      -293
      -42
      -95
      -17
      -24
      -20
      -7
      -57
      -152
      -69
      -694
      -43
      -16
      -6
      -138
      -254
      -8
      65
      -65
      -119
      -107
      -11
      -2
      -192
      -45
      -24
      -153
      -98
      -10
      -40
      -109
      -42
      -1,246
      -17
      -29
      -21
      -7
      -70
      -141
      -81
      -15
      -6
      -148
      -86
      -147
      -25
      -1
      30,460
      26,516
      25,157
      8,218
      716
      25,579
      62,320
      1,395
      14,886
      9,651
      -859
      106,875
      46,748
      66,662
      17,096
      8,413
      14,393
      1,733
      3,592
      327
      5,995
      624
      4,450
      3,181
      11,407
      -4,172
      -2,610
      -1,713
      8,555
      9,662
      23,745
      3,685
      -44
      17,083
      17,160
      17,435
      9,233
      1,568
      8,950
      25,447
      11,286
      4,063
      27,729
      36,567
      31,162
      14,799
      9,606
      28,713
      27,022
      43,146
      3,631
      31,094
      41,477
      107,209
      96,386
      45,914
      99,630
      22,553
      12,909
      19,012
      10,208
      6,431
      -12,282
      -12,677
      8,031
      -421
      -2,006
      -6,568
      -196
      14,505
      -8,476
      16,499
      6,473
      1,778
      8,786
      14,366
      12,874
      301
      4,934
      6,303
      3,544
      -10,505
      13,230
      -90,016
      -76,884
      -6,186
      -62,974
      5,467
      4,582
      -1,691
      -44,525
      -5,045
      -15,876
      6,465
      -10,987
      -930
      -13,623
      -2,379
      79,087
      11,813
      85,070
      -2,048
      857
      49,604
      98,715
      7,176
      48,425
      17,804
      61,931
      5,598
      816
      -39,313
      29,159
      156,112
      15,521
      17,277
      15,002
      16,195
      679
      3,102
      -12,208
      1,155
      74,540
      49
      12,148
      -3,818
      -2,676
      -27,782
      -16,378
      -8,123
      -41,081
      -11,507
      33,777
      0
      0
      0
      447
      3,149
      1,561
      1,984
      5,778
      9,384
      2,457
      17,646
      4,034
      7,411
      36,535
      29,701
      61,775
      13,291
      90,791
      236,841
      128,924
      28,203
      76,973
      74,039
      25,026
      -3,385
      2,755
      36,720
      32,030
      7,321
      223
      1,227
      1,091
      1,999
      4,914
      32,018
      13,859
      8,654
      51,466
      23,256
      19,482
      59,782
      7,817
      7,505
      0
      0
      27
      2,934
      2,193
      8,050
      20,730
      -109
      7,074
      13,534
      14,358
      3,267
      1,969
      3,160
      1,485
      84,292
      24,521
      951
      22,618
      -1,192
      -11,833
      -9,657
      -241
      2,761
      733
      41,151
      1,299
      -52,285
      14,220
      -29,731
      12,521
      833
      15,659
      7,932
      2,564
      21,136
      2,708
      -2,572
      -2,364
      -20,593
      -14,253
      -9,963
      -32,702
      -1,294
      -76
      0
      0
      -1,359
      -12,735
      -28,834
      -2,548
      0
      0
      0
      0
      0
      -2,734
      -13,539
      -23,617
      -7,526
      -3,470
      -66,753
      -34,618
      -30,939
      -59,611
      -38,838
      80,084
      -11,826
      -1,739
      -10,108
      -47,603
      -20,003
      -18,678
      -5,313
      -66,924
      -31,149
      -31,873
      -12,998
      66
      2,207
      2,867
      397
      47,126
      -174
      192
      2,213
      5,842
      4,150
      114
      -292
      -633
      2,587
      2,002
      14,788
      27,988
      17,745
      12,540
      165,343
      152,985
      57,462
      16,706
      67,782
      66,479
      70,782
      48,919
      41,786
      27,310
      57,897
      22,021
      -2,768
      -2,935
      -5,028
      22,546
      19,576
      6,226
      50,218
      117,234
      106,548
      3,134
      -352
      -9,619
      -5,649
      7,183
      35,698
      86,304
      17,810
      30,367
      37,843
      18,497
      72,457
      -5,045
      -1,426
      -1,043
      -1,552
      -8,096
      -6,366
      -9,068
      -36
      -4,052
      -7,296
      -3,562
      -1,881
      10,279
      -3,692
      -5,210
      -3,449
      -5,182
      -6,167
      -4,124
      -3,124
      -1,122
      25,045
      10,042
      -1,419
      15,922
      8,789
      62,368
      18,112
      13,762
      -1,645
      -5,512
      -3,615
      -723
      -3,453
      -1,507
      -12,231
      5,066
      15,140
      12,405
      -17,181
      17,283
      66,189
      3,066
      13,303
      5,305
      56,357
      31,337
      31,277
      10,546
      6,048
      1,428
      19,124
      18,082
      13,270
      16,641
      1,161
      3,918
      1,010
      10,867
      8,686
      127,671
      15,076
      1,931
      218,355
      36,662
      32,391
      92,740
      8,629
      4,389
      73,106
      93,763
      104,737
      80,456
      26,172
      11,260
      21,890
      24,773
      23,074
      13,696
      11,678
      41,973
      18,030
      30,465
      4,189
      40,778
      22,676
      18,928
      17,199
      3,642
      3,573
      1,744
      21,590
      14,427
      28,807
      60,755
      28,249
      45,276
      75,762
      26,341
      29,865
      1,788
      18,125
      12,852
      25,907
      18,465
      14,172
      23,282
      24,595
      15,065
      19,168
      536
      8,123
      2,931
      4,468
      10,944
      31,715
      5,647
      5,747
      60,630
      15,016
      -3,326
      38,643
      10,295
      17,544
      16,194
      1,169
      29,399
      62,538
      38,425
      25,163
      37,657
      44,372
      19,791
      15,563
      31,839
      7,499
      26,456
      40,949
      10,058
      31,732
      19,735
      -12
      2,401
      -9,647
      -9,134
      -12,499
      -10,441
      -6,271
      -14,781
      -9,780
      -20,762
      -18,603
      -12,865
      -9,875
      -15,501
      -13,142
      -8,767
      -2,183
      67
      1,913
      -3
      5
      220,593
      995
      1,586
      113,851
      53,066
      2,380
      41,057
      -178
      78
      3,052
      -1,798
      -2,090
      10,996
      28,735
      1
      3
      -7
      -13
      0
      1
      -21
      -12
      0
      -3
      -6
      -29
      -19
      -30
      -35
      -59
      -65
      12
2 Capital gain net income or (net capital loss) Bracket If gain, also enter in Part I, line 7
If (loss), enter -0- in Part I, line 7		 Bracket 2 47,362,854
3 Net short-term capital gain or (loss) as defined in sections 1222(5) and (6):
If gain, also enter in Part I, line 8, column (c) (see instructions). If (loss), enter -0-
in Part I, line 8 ................... 		Bracket 3  
Part V
Qualification Under Section 4940(e) for Reduced Tax on Net Investment Income
(For optional use by domestic private foundations subject to the section 4940(a) tax on net investment income.)

If section 4940(d)(2) applies, leave this part blank.
Was the foundation liable for the section 4942 tax on the distributable amount of any year in the base period?
If "Yes," the foundation does not qualify under section 4940(e). Do not complete this part.
1 Enter the appropriate amount in each column for each year; see instructions before making any entries.
(a)
Base period years Calendar
year (or tax year beginning in) 		(b)
Adjusted qualifying distributions 		(c)
Net value of noncharitable-use assets 		(d)
Distribution ratio
(col. (b) divided by col. (c))
2018 30,153,804 540,649,131 0.055773
2017 29,362,326 528,297,481 0.055579
2016 28,288,287 500,423,778 0.056529
2015 28,904,736 510,989,774 0.056566
2014 27,651,685 518,044,437 0.053377
2
Total of line 1, column (d) .....................
2
0.277824
3
Average distribution ratio for the 5-year base period—divide the total on line 2 by 5.0, or by the number of years the foundation has been in existence if less than 5 years ......
3
0.055565
4
Enter the net value of noncharitable-use assets for 2019 from Part X, line 5......
4
529,170,107
5
Multiply line 4 by line 3......................
5
29,403,337
6
Enter 1% of net investment income (1% of Part I, line 27b)...........
6
540,021
7
Add lines 5 and 6........................
7
29,943,358
8
Enter qualifying distributions from Part XII, line 4,.............
8
30,373,930
If line 8 is equal to or greater than line 7, check the box in Part VI, line 1b, and complete that part using a 1% tax rate. See the Part VI instructions.
Form 990-PF (2019)
Form 990-PF (2019)
Page 4
Part VI
Excise Tax Based on Investment Income (Section 4940(a), 4940(b), 4940(e), or 4948—see instructions)
1a Exempt operating foundations described in section 4940(d)(2), check here Bullet and enter “N/A" on line 1. Bracket includes lines 1a and 1b
Date of ruling or determination letter:   (attach copy of letter if necessary–see instructions)
b Domestic foundations that meet the section 4940(e) requirements in Part V, check 1 540,021
hereBulletand enter 1% of Part I, line 27b...................
c All other domestic foundations enter 2% of line 27b. Exempt foreign organizations enter 4% of Part I, line 12, col. (b)
2 Tax under section 511 (domestic section 4947(a)(1) trusts and taxable foundations only. Others enter -0-) 2 0
3 Add lines 1 and 2........................... 3 540,021
4 Subtitle A (income) tax (domestic section 4947(a)(1) trusts and taxable foundations only. Others enter -0-) 4 0
5 Tax based on investment income. Subtract line 4 from line 3. If zero or less, enter -0- ..... 5 540,021
6 Credits/Payments:
a 2019 estimated tax payments and 2018 overpayment credited to 2019 6a 1,478,712
b Exempt foreign organizations—tax withheld at source...... 6b
c Tax paid with application for extension of time to file (Form 8868)... 6c 0
d Backup withholding erroneously withheld ........... 6d 0
7 Total credits and payments. Add lines 6a through 6d.............. 7 1,478,712
8 Enter any penalty for underpayment of estimated tax. Check here if Form 2220 is attached. 8 0
9 Tax due. If the total of lines 5 and 8 is more than line 7, enter amount owed.......Bullet 9  
10 Overpayment. If line 7 is more than the total of lines 5 and 8, enter the amount overpaid...Bullet 10 938,691
11 Enter the amount of line 10 to be: Credited to 2020 estimated taxBullet938,691 RefundedBullet 11 0
Part VII-A
Statements Regarding Activities
1a
During the tax year, did the foundation attempt to influence any national, state, or local legislation or did
Yes
No
it participate or intervene in any political campaign? ....................
1a
 
No
b
Did it spend more than $100 during the year (either directly or indirectly) for political purposes? (see Instructions
for definition).................................
1b
 
No
If the answer is "Yes" to 1a or 1b, attach a detailed description of the activities and copies of any materials
published or distributed by the foundation in connection with the activities.
c
Did the foundation file Form 1120-POL for this year?.....................
1c
 
No
d
Enter the amount (if any) of tax on political expenditures (section 4955) imposed during the year:
(1) On the foundation. bullet$ 0(2) On foundation managers.bullet$ 0
e
Enter the reimbursement (if any) paid by the foundation during the year for political expenditure tax imposed
on foundation managers.bullet$ 0
2
Has the foundation engaged in any activities that have not previously been reported to the IRS?.......
2
 
No
If "Yes," attach a detailed description of the activities.
3
Has the foundation made any changes, not previously reported to the IRS, in its governing instrument, articles
of incorporation, or bylaws, or other similar instruments? If "Yes," attach a conformed copy of the changes....
3
Yes
 
4a
Did the foundation have unrelated business gross income of $1,000 or more during the year?........
4a
 
No
b
If "Yes," has it filed a tax return on Form 990-T for this year?...................
4b
 
 
5
Was there a liquidation, termination, dissolution, or substantial contraction during the year?.........
5
 
No
If "Yes," attach the statement required by General Instruction T.
6
Are the requirements of section 508(e) (relating to sections 4941 through 4945) satisfied either:
  • By language in the governing instrument, or
  • By state legislation that effectively amends the governing instrument so that no mandatory directions
    • that conflict with the state law remain in the governing instrument?................
    6
    Yes
     
    7
    Did the foundation have at least $5,000 in assets at any time during the year? If "Yes," complete Part II, col. (c),
    and Part XV..................................
    7
    Yes
     
    8a
    Enter the states to which the foundation reports or with which it is registered (see instructions)
    bulletOH
    b
    If the answer is "Yes" to line 7, has the foundation furnished a copy of Form 990-PF to the Attorney
    General (or designate) of each state as required by General Instruction G? If "No," attach explanation .
    8b
    Yes
     
    9
    Is the foundation claiming status as a private operating foundation within the meaning of section 4942(j)(3)
    or 4942(j)(5) for calendar year 2019 or the taxable year beginning in 2019? See the instructions for Part XIV.
    If "Yes," complete Part XIV .............................
    9
     
    No
    10
    Did any persons become substantial contributors during the tax year? If "Yes," attach a schedule listing their names
    and addresses. ...............................
    10
     
    No
    Form 990-PF (2019)
    Form 990-PF (2019)
    Page 5
    Part VII-A
    Statements Regarding Activities (continued)
    11
    At any time during the year, did the foundation, directly or indirectly, own a controlled entity within the
    meaning of section 512(b)(13)? If "Yes," attach schedule. See instructions .............
    11
     
    No
    12
    Did the foundation make a distribution to a donor advised fund over which the foundation or a disqualified person had
    advisory privileges? If "Yes," attach statement. See instructions.................
    12
     
    No
    13
    Did the foundation comply with the public inspection requirements for its annual returns and exemption application?
    13
    Yes
     
    Website addressbulletwww.gundfoundation.org
    14
    The books are in care ofbulletThe George Gund Foundation Telephone no.bullet (216) 241-3114

    Located atbullet45 Prospect Avenue W Guildhall 1845ClevelandOH ZIP+4bullet44115
    15
    Section 4947(a)(1) nonexempt charitable trusts filing Form 990-PF in lieu of Form 1041 —check here .........bullet
    and enter the amount of tax-exempt interest received or accrued during the year ........bullet
    15
     
    16 At any time during calendar year 2019, did the foundation have an interest in or a signature or other authority over YesNo
    a bank, securities, or other financial account in a foreign country? .................
    16   No
    See the instructions for exceptions and filing requirements for FinCEN Form 114. If "Yes", enter the name of the foreign
    country bullet
    Part VII-B
    Statements Regarding Activities for Which Form 4720 May Be Required
    File Form 4720 if any item is checked in the "Yes" column, unless an exception applies.
    Yes
    No
    1a
    During the year did the foundation (either directly or indirectly):
    (1) Engage in the sale or exchange, or leasing of property with a disqualified person?
    (2) Borrow money from, lend money to, or otherwise extend credit to (or accept it from)
    a disqualified person?......................
    (3) Furnish goods, services, or facilities to (or accept them from) a disqualified person?
    (4) Pay compensation to, or pay or reimburse the expenses of, a disqualified person?
    (5) Transfer any income or assets to a disqualified person (or make any of either available
    for the benefit or use of a disqualified person)?...............
    (6) Agree to pay money or property to a government official? (Exception. Check "No"
    if the foundation agreed to make a grant to or to employ the official for a period
    after termination of government service, if terminating within 90 days.).......
    b
    If any answer is "Yes" to 1a(1)–(6), did any of the acts fail to qualify under the exceptions described in Regulations
    section 53.4941(d)-3 or in a current notice regarding disaster assistance? See instructions ........
    1b
     
    No
    ........bullet
    c
    Did the foundation engage in a prior year in any of the acts described in 1a, other than excepted acts,
    that were not corrected before the first day of the tax year beginning in 2019?.............
    1c
     
    No
    2
    Taxes on failure to distribute income (section 4942) (does not apply for years the foundation was a private
    operating foundation defined in section 4942(j)(3) or 4942(j)(5)):
    a
    At the end of tax year 2019, did the foundation have any undistributed income (lines 6d
    and 6e, Part XIII) for tax year(s) beginning before 2019?.............
    If "Yes," list the years bullet20, 20, 20, 20
    b
    Are there any years listed in 2a for which the foundation is not applying the provisions of section 4942(a)(2)
    (relating to incorrect valuation of assets) to the year’s undistributed income? (If applying section 4942(a)(2)
    to all years listed, answer "No" and attach statement—see instructions.) ..............
    2b
     
     
    c
    If the provisions of section 4942(a)(2) are being applied to any of the years listed in 2a, list the years here.
    bullet20, 20, 20, 20
    3a
    Did the foundation hold more than a 2% direct or indirect interest in any business enterprise at
    any time during the year?......................
    b
    If "Yes," did it have excess business holdings in 2019 as a result of (1) any purchase by the foundation
    or disqualified persons after May 26, 1969; (2) the lapse of the 5-year period (or longer period approved
    by the Commissioner under section 4943(c)(7)) to dispose of holdings acquired by gift or bequest; or (3)
    the lapse of the 10-, 15-, or 20-year first phase holding period? (Use Schedule C, Form 4720, to determine
    if the foundation had excess business holdings in 2019.)..................
    3b
     
    No
    4a
    Did the foundation invest during the year any amount in a manner that would jeopardize its charitable purposes?
    4a
     
    No
    b
    Did the foundation make any investment in a prior year (but after December 31, 1969) that could jeopardize its
    charitable purpose that had not been removed from jeopardy before the first day of the tax year beginning in 2019?
    4b
     
    No
    Form 990-PF (2019)
    Form 990-PF (2019)
    Page 6
    Part VII-B
    Statements Regarding Activities for Which Form 4720 May Be Required (continued)
    5a
    During the year did the foundation pay or incur any amount to:
    Yes
    No
    (1) Carry on propaganda, or otherwise attempt to influence legislation (section 4945(e))?
    (2) Influence the outcome of any specific public election (see section 4955); or to carry
    on, directly or indirectly, any voter registration drive?.............
    (3) Provide a grant to an individual for travel, study, or other similar purposes?
    (4) Provide a grant to an organization other than a charitable, etc., organization described
    in section 4945(d)(4)(A)? See instructions................
    (5) Provide for any purpose other than religious, charitable, scientific, literary, or
    educational purposes, or for the prevention of cruelty to children or animals?.....
    b
    If any answer is "Yes" to 5a(1)–(5), did any of the transactions fail to qualify under the exceptions described in
    Regulations section 53.4945 or in a current notice regarding disaster assistance? See instructions ......
    5b
     
    No
    .........bullet
    c
    If the answer is "Yes" to question 5a(4), does the foundation claim exemption from the
    tax because it maintained expenditure responsibility for the grant?..........
    If "Yes," attach the statement required by Regulations section 53.4945–5(d).
    6a
    Did the foundation, during the year, receive any funds, directly or indirectly, to pay premiums on
    a personal benefit contract?.....................
    b
    Did the foundation, during the year, pay premiums, directly or indirectly, on a personal benefit contract? ....
    6b
     
    No
    If "Yes" to 6b, file Form 8870.
    7a
    At any time during the tax year, was the foundation a party to a prohibited tax shelter transaction?
    b
    If "Yes", did the foundation receive any proceeds or have any net income attributable to the transaction? ....
    7b
     
     
    8
    Is the foundation subject to the section 4960 tax on payment(s) of more than $1,000,000 in remuneration or
    excess parachute payment during the year? .................
    Part VIII
    Information About Officers, Directors, Trustees, Foundation Managers, Highly Paid Employees,
    and Contractors
    1 List all officers, directors, trustees, foundation managers and their compensation. See instructions
    (a) Name and address (b) Title, and average
    hours per week
    devoted to position     		(c) Compensation
     (If not paid, enter
    -0-)     		(d) Contributions to employee benefit plans and deferred compensation (e) Expense account,
    other allowances
    David T Abbott President
    40.00     		351,653 73,996 0
    1845 Guildhall Bldg
    Cleveland,OH44115
    Ann L Gund Vice Chair, Trustee
    2.00     		0 0 0
    1845 Guildhall Bldg
    Cleveland,OH44115
    Geoffrey Gund former President (retired)
    4.00     		0 0 0
    1845 Guildhall Bldg
    Cleveland,OH44115
    Zachary Gund Treasurer, Trustee
    2.00     		0 0 0
    1845 Guildhall Bldg
    Cleveland,OH44115
    Catherine Gund Chair, Trustee
    2.00     		0 0 0
    1845 Guildhall Bldg
    Cleveland,OH44115
    Susannah Bien-Gund Trustee
    2.00     		0 0 0
    1845 Guildhall Bldg
    Cleveland,OH44115
    Anna Traggio Trustee
    2.00     		0 0 0
    1845 Guildhall Bldg
    Cleveland,OH44115
    Randell McShepard Trustee
    2.00     		0 0 0
    1845 Guildhall Bldg
    Cleveland,OH44115
    Lara Gund Secretary, Trustee
    2.00     		0 0 0
    1845 Guildhall Bldg
    Cleveland,OH44115
    Mark Joseph Trustee
    2.00     		0 0 0
    1845 Guildhall Bldg
    Cleveland,OH44115
    2 Compensation of five highest-paid employees (other than those included on line 1—see instructions). If none, enter “NONE."
    (a) Name and address of each employee paid more than $50,000 (b) Title, and average
    hours per week
    devoted to position     		(c) Compensation (d) Contributions to
    employee benefit
    plans and deferred
    compensation     		(e) Expense account,
    other allowances
    Robert Jaquay Associate Director
    40.00     		197,738 60,639 0
    1845 Guildhall Bldg
    Cleveland,OH44115
    Ann Mullin Program Director
    40.00     		156,528 60,706 0
    1845 Guildhall Bldg
    Cleveland,OH44115
    Marcia Egbert Program Director
    40.00     		160,873 52,566 0
    1845 Guildhall Bldg
    Cleveland,OH44115
    Jennifer Coleman Program Director
    40.00     		147,973 36,203 0
    1845 Guildhall Bldg
    Cleveland,OH44115
    John Mitterholzer Program Director
    40.00     		133,980 47,626 0
    1845 Guildhall Bldg
    Cleveland,OH44115
    Total number of other employees paid over $50,000...................bullet 3
    Form 990-PF (2019)
    Form 990-PF (2019)
    Page 7
    Part VIII
    Information About Officers, Directors, Trustees, Foundation Managers, Highly Paid Employees,
    and Contractors (continued)
    3 Five highest-paid independent contractors for professional services (see instructions). If none, enter "NONE".
    (a) Name and address of each person paid more than $50,000 (b) Type of service (c) Compensation
    Goldman Sachs & Co Investment Management Services 3,061,178
    125 High St 17th Fl
    Boston,MA02110
    Nesnadny & Schwartz Annual report, photos, and website 239,865
    10803 Magnolia Dr
    Cleveland,OH44106
    Rea & Associates Inc Audit, Tax, and Accounting 212,700
    6300 Rockside Road
    Cleveland,OH44131
    KeyBank National Association Investment Management Services 91,713
    127 Public Square
    Cleveland,OH44114
    Koya Leadership Partners Executive search services 57,140
    44 Merrimac Street
    Newburyport,MA01950
    Total number of others receiving over $50,000 for professional services.............bullet0
    Part IX-A
    Summary of Direct Charitable Activities
    List the foundation’s four largest direct charitable activities during the tax year. Include relevant statistical information such as the number of organizations and other beneficiaries served, conferences convened, research papers produced, etc. Expenses
    1  
    2  
    3  
    4  
    Part IX-B
    Summary of Program-Related Investments (see instructions)
    Describe the two largest program-related investments made by the foundation during the tax year on lines 1 and 2. Amount
    1 Noteworthy Federal Credit Union - to make additional funding available for purposes of generating loans to individuals in the arts profession in Cleveland (re-invested income). 430
    2  
    All other program-related investments. See instructions.
    3 0
    Total. Add lines 1 through 3.........................bullet430
    Form 990-PF (2019)
    Form 990-PF (2019)
    Page 8
    Part X
    Minimum Investment Return (All domestic foundations must complete this part. Foreign foundations, see instructions.)
    1
    Fair market value of assets not used (or held for use) directly in carrying out charitable, etc.,
    purposes:
    a
    Average monthly fair market value of securities...................
    1a
    536,416,895
    b
    Average of monthly cash balances.......................
    1b
    811,640
    c
    Fair market value of all other assets (see instructions)................
    1c
    0
    d
    Total (add lines 1a, b, and c).........................
    1d
    537,228,535
    e
    Reduction claimed for blockage or other factors reported on lines 1a and
    1c (attach detailed explanation) .............
    1e
    877,247
    2
    Acquisition indebtedness applicable to line 1 assets..................
    2
    0
    3
    Subtract line 2 from line 1d.........................
    3
    537,228,535
    4
    Cash deemed held for charitable activities. Enter 1 1/2% of line 3 (for greater amount, see
    instructions) .............................
    4
    8,058,428
    5
    Net value of noncharitable-use assets. Subtract line 4 from line 3. Enter here and on Part V, line 4
    5
    529,170,107
    6
    Minimum investment return. Enter 5% of line 5..................
    6
    26,458,505
    Part XI
    Distributable Amount (see instructions) (Section 4942(j)(3) and (j)(5) private operating foundations and certain foreign organizations check here right arrow and do not complete this part.)
    1
    Minimum investment return from Part X, line 6....................
    1
    26,458,505
    2a
    Tax on investment income for 2019 from Part VI, line 5......
    2a
    540,021
    b
    Income tax for 2019. (This does not include the tax from Part VI.)...
    2b
     
    c
    Add lines 2a and 2b............................
    2c
    540,021
    3
    Distributable amount before adjustments. Subtract line 2c from line 1............
    3
    25,918,484
    4
    Recoveries of amounts treated as qualifying distributions................
    4
    226,728
    5
    Add lines 3 and 4............................
    5
    26,145,212
    6
    Deduction from distributable amount (see instructions).................
    6
    0
    7
    Distributable amount as adjusted. Subtract line 6 from line 5. Enter here and on Part XIII, line 1 ...
    7
    26,145,212
    Part XII
    Qualifying Distributions (see instructions)
    1
    Amounts paid (including administrative expenses) to accomplish charitable, etc., purposes:
    a
    Expenses, contributions, gifts, etc.—total from Part I, column (d), line 26 ..........
    1a
    30,339,307
    b
    Program-related investments—total from Part IX-B..................
    1b
    430
    2
    Amounts paid to acquire assets used (or held for use) directly in carrying out charitable, etc.,
    purposes...............................
    2
    34,193
    3
    Amounts set aside for specific charitable projects that satisfy the:
    a
    Suitability test (prior IRS approval required)....................
    3a
     
    b
    Cash distribution test (attach the required schedule) .................
    3b
     
    4
    Qualifying distributions. Add lines 1a through 3b. Enter here and on Part V, line 8, and Part XIII, line 4
    4
    30,373,930
    5
    Foundations that qualify under section 4940(e) for the reduced rate of tax on net investment
    income. Enter 1% of Part I, line 27b. See instructions.................
    5
    540,021
    6
    Adjusted qualifying distributions. Subtract line 5 from line 4..............
    6
    29,833,909
    Note: The amount on line 6 will be used in Part V, column (b), in subsequent years when calculating whether the foundation qualifies for
    the section 4940(e) reduction of tax in those years.
    Form 990-PF (2019)
    Form 990-PF (2019)
    Page 9
    Part XIII
    Undistributed Income (see instructions)
    (a)
    Corpus     		(b)
    Years prior to 2018     		(c)
    2018     		(d)
    2019
    1 Distributable amount for 2019 from Part XI, line 7 26,145,212
    2 Undistributed income, if any, as of the end of 2019:
    a Enter amount for 2018 only....... 0
    b Total for prior years:20, 20, 20 0
    3 Excess distributions carryover, if any, to 2019:
    a From 2014...... 2,448,659
    b From 2015...... 3,939,019
    c From 2016...... 2,905,152
    d From 2017...... 2,670,212
    e From 2018...... 2,858,582
    fTotal of lines 3a through e........ 14,821,624
    4Qualifying distributions for 2019 from Part
    XII, line 4: bullet$ 30,373,930
    a Applied to 2018, but not more than line 2a 0
    b Applied to undistributed income of prior years
    (Election required—see instructions).....     		0
    c Treated as distributions out of corpus (Election
    required—see instructions)........     		0
    d Applied to 2019 distributable amount..... 26,145,212
    e Remaining amount distributed out of corpus 4,228,718
    5 Excess distributions carryover applied to 2019. 0 0
    (If an amount appears in column (d), the
    same amount must be shown in column (a).)
    6Enter the net total of each column as
    indicated below:
    a Corpus. Add lines 3f, 4c, and 4e. Subtract line 5 19,050,342
    b Prior years’ undistributed income. Subtract
    line 4b from line 2b ..........     		0
    c Enter the amount of prior years’ undistributed
    income for which a notice of deficiency has
    been issued, or on which the section 4942(a)
    tax has been previously assessed......     		0
    d Subtract line 6c from line 6b. Taxable amount
    —see instructions ...........     		0
    e Undistributed income for 2018. Subtract line
    4a from line 2a. Taxable amount—see
    instructions .............     		0
    f Undistributed income for 2019. Subtract
    lines 4d and 5 from line 1. This amount must
    be distributed in 2020 ..........     		0
    7 Amounts treated as distributions out of
    corpus to satisfy requirements imposed by
    section 170(b)(1)(F) or 4942(g)(3) (Election may
    be required - see instructions) .......     		0
    8 Excess distributions carryover from 2014 not
    applied on line 5 or line 7 (see instructions) ...     		2,448,659
    9Excess distributions carryover to 2020.
    Subtract lines 7 and 8 from line 6a ......     		16,601,683
    10 Analysis of line 9:
    a Excess from 2015.... 3,939,019
    b Excess from 2016.... 2,905,152
    c Excess from 2017.... 2,670,212
    d Excess from 2018.... 2,858,582
    e Excess from 2019.... 4,228,718
    Form 990-PF (2019)
    Form 990-PF (2019)
    Page 10
    Part XIV
    Private Operating Foundations (see instructions and Part VII-A, question 9)
    1a If the foundation has received a ruling or determination letter that it is a private operating
    foundation, and the ruling is effective for 2019, enter the date of the ruling....... bullet
     
    b Check box to indicate whether the organization is a private operating foundation described in section or
    2a Enter the lesser of the adjusted net
    income from Part I or the minimum
    investment return from Part X for each
    year listed ..........     		Tax year Prior 3 years (e) Total
    (a) 2019 (b) 2018 (c) 2017 (d) 2016
             
    b 85% of line 2a .........          
    c Qualifying distributions from Part XII,
    line 4 for each year listed .....     		         
    d Amounts included in line 2c not used directly
    for active conduct of exempt activities ..........     		         
    e Qualifying distributions made directly
    for active conduct of exempt activities.
    Subtract line 2d from line 2c ....     		         
    3 Complete 3a, b, or c for the
    alternative test relied upon:
    a “Assets" alternative test—enter:
    (1) Value of all assets ......          
    (2) Value of assets qualifying
    under section 4942(j)(3)(B)(i)    		          
    b “Endowment" alternative test— enter 2/3
    of minimum investment return shown in
    Part X, line 6 for each year listed...     		         
    c “Support" alternative test—enter:
    (1) Total support other than gross
    investment income (interest,
    dividends, rents, payments
    on securities loans (section
    512(a)(5)), or royalties) ....     		         
    (2) Support from general public
    and 5 or more exempt
    organizations as provided in
    section 4942(j)(3)(B)(iii)....     		         
    (3) Largest amount of support
    from an exempt organization    		          
    (4) Gross investment income          
    Part XV
    Supplementary Information (Complete this part only if the foundation had $5,000 or more in
    assets at any time during the year—see instructions.)
    1Information Regarding Foundation Managers:
    aList any managers of the foundation who have contributed more than 2% of the total contributions received by the foundation
    before the close of any tax year (but only if they have contributed more than $5,000). (See section 507(d)(2).)
    bList any managers of the foundation who own 10% or more of the stock of a corporation (or an equally large portion of the
    ownership of a partnership or other entity) of which the foundation has a 10% or greater interest.
    2Information Regarding Contribution, Grant, Gift, Loan, Scholarship, etc., Programs:
    Check here bullet
    aThe name, address, and telephone number or e-mail address of the person to whom applications should be addressed:
    Online application only via website
    wwwgundfoundationorg
    Cleveland,OH44115
    (216) 241-3114
    [email protected]
    bThe form in which applications should be submitted and information and materials they should include:
    Proposals should include the following: organizational background, project description, project budget, and organizational budget. Required supporting documents include: List of current trustees, most recent audited financial statements. Arts organizations working with SMU DataArts should submit the George Gund Foundation report available at SMU DataArts. Applicants are asked to provide insight into their thoughts and actions around climate change, inequality and racial equity, and threats to democracy Applicants with questions about grant application procedures should call the Foundation at 216.241.3114. See Statement 19 for more information.
    cAny submission deadlines:
    3/15 (for summer meeting); 7/15 (for fall meeting); and 11/15 (for winter/spring meeting).
    dAny restrictions or limitations on awards, such as by geographical areas, charitable fields, kinds of institutions, or other
    factors:
    Grant application guide available on the website at www.gundfoundation.org. See Statement 19 for additional grant program information, including the Foundation's funding priorities.
    Form 990-PF (2019)
    Form 990-PF (2019)
    Page 11
    Part XV
    Supplementary Information (continued)
    3 Grants and Contributions Paid During the Year or Approved for Future Payment
    Recipient If recipient is an individual,
    show any relationship to
    any foundation manager
    or substantial contributor
    		 Foundation
    status of
    recipient     		Purpose of grant or
    contribution     		Amount
    Name and address (home or business)
    aPaid during the year
    Alaska Conservation Foundation
    1227 West 9th Avenue Suite 300
    Anchorage,AK99501     		  PC Operating support. 25,000
    Alliance for Justice
    11 Dupont Circle NW Suite 500
    Washington,DC20036     		  PC Bolder Advocacy Initiative. 75,000
    Alliance for the Great Lakes
    150 North Michigan Avenue Suite 700
    Chicago,IL60601     		  PC Operating support. 100,000
    American Civil Liberties Union of Ohio Foundation Inc
    4506 Chester Avenue
    Cleveland,OH441033621     		  PC Modernizing bail reform in Cuyahoga County and Ohio. 35,000
    American Civil Liberties Union of Ohio Foundation Inc
    4506 Chester Avenue
    Cleveland,OH441033621     		  PC Operating support. 50,000
    American Planning Association
    P O Box 4085
    Copley,OH44321     		  PC Ohio Planning Conference. 3,500
    Americans for the Arts Inc
    1000 Vermont Avenue NW 6th Floor
    Washington,DC20005     		  PC Arts & Culture Leaders of Color Fellowship in Cleveland. 25,000
    Americans for Transit
    1616 P Street NW Suite 210
    Washington,DC20036     		  PC Clevelanders for Public Transit. 10,000
    Apollo's Fire the Cleveland Baroque Orchestra
    3091 Mayfield Road Suite 217
    Cleveland Heights,OH44118     		  PC Community Access Initiative. 17,500
    Aradhana Committee
    18451 East Shoreland Avenue
    Rocky River,OH44116     		  PC Cleveland Thyagaraja Festival. 10,000
    Art House Inc
    3119 Denison Avenue
    Cleveland,OH44109     		  PC Mission Delivery initiatives. 15,000
    Arts Cleveland
    1900 Superior Avenue Suite 130
    Cleveland,OH44114     		  PC Research on public funding for arts and culture. 25,000
    Arts Cleveland
    1900 Superior Avenue Suite 130
    Cleveland,OH44114     		  PC Structural partnership consultant. 25,000
    Beck Center for the Arts
    17801 Detroit Avenue
    Lakewood,OH44107     		  PC Energy efficient stage lighting replacement. 20,000
    Bike Cleveland
    3000 Bridge Avenue Suite 1
    Cleveland,OH44113     		  PC Operating support. 90,000
    Birthing Beautiful Communities
    1921 East 66th
    Cleveland,OH44103     		  PC Operating support. 80,000
    BorderLight International Festival of Theatre Cleveland Inc
    11459 Mayfield Road 337
    Cleveland,OH44106     		  PC Borderlight: Cleveland Collaborations. 100,000
    Boys & Girls Clubs of Cleveland
    6114 Broadway Avenue
    Cleveland,OH44127     		  PC East Technical High School Digital Arts Suite. 50,000
    Brite Cleveland
    PO Box 6751
    Cleveland,OH44101     		  PC Winter Festival. 25,000
    Broadway School of Music and the Arts
    5415 Broadway Avenue
    Cleveland,OH441271508     		  PC Operating support. 15,000
    Brookings Institution
    1775 Massachusetts Avenue NW
    Washington,DC200362103     		  PC Metropolitan Policy Program. 150,000
    Business Volunteers Unlimited
    1300 East 9th Street Suite 1805
    Cleveland,OH44114     		  PC Service to nonprofits. 35,000
    Candid
    1422 Euclid Avenue Suite 1600
    Cleveland,OH441152001     		  PC Operating support. 30,000
    Care Alliance
    1530 St Clair Avenue
    Cleveland,OH44114     		  PC School Based Health Program. 46,000
    Case Western Reserve University
    10900 Euclid Avenue
    Cleveland,OH441067001     		  PC Community Innovation Network. 35,000
    Case Western Reserve University
    10900 Euclid Avenue
    Cleveland,OH441067001     		  PC Schubert Center for Child Studies. 55,000
    Case Western Reserve University
    10900 Euclid Avenue
    Cleveland,OH441067001     		  PC PERI initiative. 54,000
    Case Western Reserve University
    10900 Euclid Avenue
    Cleveland,OH441067001     		  PC Informing Civic Priorities with Data for Action and Impact. 175,000
    Case Western Reserve University
    10900 Euclid Avenue
    Cleveland,OH441067001     		  PC First Year Cleveland. 125,000
    Case Western Reserve University
    10900 Euclid Avenue
    Cleveland,OH441067001     		  PC Data Days event: CLE, CTRL + ALT + DEL. 5,000
    Case Western Reserve University
    10900 Euclid Avenue
    Cleveland,OH441067001     		  PC Data to promote a lead safe Cleveland. 25,000
    Catholic Charities Corporation
    7911 Detroit Avenue
    Cleveland,OH44102     		  PC Great Lakes Conference on Refugee Resilience and Integration. 10,000
    Center for Arts-Inspired Learning
    10917 Magnolia Drive
    Cleveland,OH44106     		  PC UC3 program in University Circle. 35,000
    Center for Children's Law and Policy Inc
    1701 K Street NW Suite 1100
    Washington,DC20006     		  PC Technical assistance to the Cuyahoga County Juvenile Justice System. 70,000
    Center for Employment Opportunities Inc
    815 Superior Avenue Suite 1405
    Cleveland,OH44114     		  PC Ohio Policy Initiative. 75,000
    Center for Law and Social Policy
    1310 L Street NW suite 900
    Washington,DC20005     		  PC Operating support. 45,000
    Center for Media and Democracy Inc
    520 University Ave Suite 260
    Madison,WI53703     		  PC Mapping the Kochs' Influence Network. 75,000
    Center on Budget and Policy Priorities
    1275 First Street NE Suite 1200
    Washington,DC20002     		  PC Operating support. 125,000
    CGLR Foundation
    11075 East Blvd 25A
    Cleveland,OH44106     		  PC Great Lakes Economic Forum. 10,000
    Chagrin River Watershed Partners Inc
    PO Box 229
    Willoughby,OH440960229     		  PC Central Lake Erie Basin Collaborative. 75,000
    ChamberFest Cleveland
    20620 John Carroll Blvd Suite 217
    Cleveland,OH44118     		  PC Operating support. 25,000
    ChamberFest Cleveland
    20620 John Carroll Blvd Suite 217
    Cleveland,OH44118     		  PC Operating support. 25,000
    Child Care Resource Center of Cuyahoga County
    4600 Euclid Avenue Suite 500
    Cleveland,OH44103     		  PC Art of Me Program. 30,000
    Children's Defense Fund
    395 E Broad Street Suite 330
    Columbus,OH43215     		  PC Operating support. 40,000
    Children's Defense Fund
    395 E Broad Street Suite 330
    Columbus,OH43215     		  PC Ohio Census 2020 Advocacy Coalition. 100,000
    Children's Law Center Inc
    1002 Russell Street
    Covington,KY41011     		  PC Ohio Youth Justice Project. 50,000
    CHN Housing Partners
    2999 Payne Avenue Suite 306
    Cleveland,OH44114     		  PC Operating support. 60,000
    Circle Health Services
    12201 Euclid Avenue
    Cleveland,OH44106     		  PC Syringe Exchange Program (SEP). 45,000
    City Club of Cleveland
    850 Euclid Avenue 2nd Floor
    Cleveland,OH44114     		  PC Comprehensive Capacity Campaign. 103,334
    City Club of Cleveland
    850 Euclid Avenue 2nd Floor
    Cleveland,OH44114     		  PC Ohio Debate Commission. 10,000
    City Year Inc
    820 Prospect East 2nd Floor
    Cleveland,OH44115     		  PC City Year Cleveland. 50,000
    City Year Inc
    820 Prospect East 2nd Floor
    Cleveland,OH44115     		  PC City Year Cleveland. 50,000
    CityMusic Cleveland Inc
    2865 Fairfax Road
    Cleveland Heights,OH44118     		  PC Operating support. 28,500
    Clean Fuels Ohio
    3240 W Henderson Road Suite A
    Columbus,OH43215     		  PC Operating support. 55,000
    Cleveland Ballet
    23030 Miles Road
    Bedford Heights,OH44128     		  PC Operating support. 20,000
    Cleveland Chamber Symphony Council Inc
    11125 Magnolia Drive
    Cleveland,OH44106     		  PC Operating support. 10,000
    Cleveland Chamber Symphony Council Inc
    11125 Magnolia Drive
    Cleveland,OH44106     		  PC NEOSonicFest. 7,500
    Cleveland Classical Guitar Society
    PO Box 19162
    Cleveland,OH44119     		  PC Operating support. 15,400
    Cleveland Festival of Art and Technology Inc
    5401 Hamilton Avenue
    Cleveland,OH44114     		  PC Operating support. 30,000
    Cleveland Foundation
    1422 Euclid Avenue Suite 1300
    Cleveland,OH441152001     		  PC Cleveland Metropolitan School District Excellence in Teaching Award. 50,000
    Cleveland Foundation
    1422 Euclid Avenue Suite 1300
    Cleveland,OH441152001     		  PC Say Yes to Education Cleveland Scholarship Fund. 500,000
    Cleveland Foundation
    1422 Euclid Avenue Suite 1300
    Cleveland,OH441152001     		  PC Say Yes to Education Cleveland Scholarship Fund. 2,000,000
    Cleveland Foundation
    1422 Euclid Avenue Suite 1300
    Cleveland,OH441152001     		  PC Ohio Water Coalition Scoping Project. 40,000
    Cleveland Foundation
    1422 Euclid Avenue Suite 1300
    Cleveland,OH441152001     		  PC Say Yes to Education Cleveland Scholarship Fund. 1,000,000
    Cleveland Foundation
    1422 Euclid Avenue Suite 1300
    Cleveland,OH441152001     		  PC Say Yes to Education Cleveland Scholarship Fund. 1,000,000
    Cleveland Institute of Music
    11021 East Boulevard
    Cleveland,OH44106     		  PC Minority Artist Fellowship Pilot Program. 50,000
    Cleveland Institute of Music
    11021 East Boulevard
    Cleveland,OH44106     		  PC Musical Pathway Fellowship and Sphinx Organization Partnership. 50,000
    Cleveland International Film Festival Inc
    2510 Market Avenue
    Cleveland,OH441133434     		  PC Operating and project support. 100,000
    Cleveland Jazz Orchestra
    29400 S Woodland Road
    Pepper Pike,OH44124     		  PC Operating support. 15,000
    Cleveland Jazz Orchestra
    29400 S Woodland Road
    Pepper Pike,OH44124     		  PC Operating support. 5,000
    Cleveland Leadership Center
    1375 East 9th Street Suite 2430
    Cleveland,OH44114     		  PC Operating support. 50,000
    Cleveland Leadership Center
    1375 East 9th Street Suite 2430
    Cleveland,OH44114     		  PC Operating support. 1,000
    Cleveland Metropolitan School District
    1111 Superior Avenue
    Cleveland,OH44114     		  GOV New school startup and support. 800,000
    Cleveland Modern Dance Association
    13110 Shaker Square Suite 106
    Cleveland,OH441202381     		  PC Operating support. 40,000
    Cleveland Museum of Art
    11150 East Boulevard
    Cleveland,OH44106     		  PC Museum expansion and renovation. 222,222
    Cleveland Museum of Natural History
    1 Wade Oval Drive
    Cleveland,OH44106     		  PC Sustainable Cleveland 2019. 10,000
    Cleveland Opera Inc
    6501 Lansing Avenue
    Cleveland,OH44105     		  PC Operating support. 5,000
    Cleveland Opera Inc
    6501 Lansing Avenue
    Cleveland,OH44105     		  PC Operating support. 15,000
    Cleveland Opera Theater
    5000 Euclid Avenue Suite 1001
    Cleveland,OH44103     		  PC Opera For All programming. 25,000
    Cleveland Play House
    1901 E 13th Street Suite 200
    Cleveland,OH44114     		  PC Access CPH. 110,000
    Cleveland Pops Orchestra
    24000 Mercantile Road Unit 8
    Cleveland,OH44122     		  PC Operating support. 25,000
    Cleveland Print Room Inc
    2550 Superior Avenue
    Cleveland,OH44114     		  PC Operating support. 22,500
    Cleveland Public Library Foundation
    325 Superior Avenue
    Cleveland,OH44114     		  PC A Tribute to Cleveland. 50,000
    Cleveland Public Theatre Inc
    6415 Detroit Avenue
    Cleveland,OH44102     		  PC Operating support, Station Hope, Danceworks programs and cultural planning process. 110,000
    Cleveland Rape Crisis Center
    1228 Euclid Avenue Suite 200
    Cleveland,OH44115     		  PC Sexual assault public policy project. 40,000
    Cleveland Restoration Society Inc
    3751 Prospect Avenue
    Cleveland,OH441152705     		  PC Operating support. 25,000
    Cleveland State University Foundation
    2121 Euclid Avenue UN501
    Cleveland,OH441152214     		  PC Monitoring Regional Economic Performance to Advance Inclusive Growth. 150,000
    Cleveland State University Foundation
    2121 Euclid Avenue UN501
    Cleveland,OH441152214     		  PC Day 1 Project. 50,000
    Cleveland State University Foundation
    2121 Euclid Avenue UN501
    Cleveland,OH441152214     		  PC Cleveland Arts Education Consortium. 8,000
    Cleveland Transformation Alliance
    1240 Huron Road East Suite 400
    Cleveland,OH44115     		  PC Operating support. 175,000
    Cleveland Water Alliance
    6815 Euclid Ave
    Cleveland,OH44115     		  PC Operating support. 160,000
    Coalition for Green Capital
    1875 Connecticut Avenue NW 10th
    Floor
    Washington,DC20009     		  PC Cuyahoga County Green Bank creation. 72,500
    Coalition on Homelessness and Housing in Ohio
    175 S 3rd Street Suite 580
    Columbus,OH43215     		  PC Public policy-related housing initiatives for low-income Ohioans. 80,000
    Coalition on Human Needs
    1825 K Street NW Suite 411
    Bethesda,DC20814     		  PC Operating support. 40,000
    Coalition on Human Needs
    1825 K Street NW Suite 411
    Bethesda,DC20814     		  PC Operating support. 5,000
    Collective Arts Network
    PO Box 771748
    Lakewood,OH44107     		  PC Operating support. 20,000
    College Football Playoff Foundation Inc
    545 East John Carpenter Freeway
    Suite 1025
    Irving,TX75062     		  PC Cleveland Metropolitan School District new teacher induction and development program. 50,000
    College Now Greater Cleveland Inc
    1500 West 3rd Street Suite 125
    Cleveland,OH44113     		  PC Say Yes Cleveland Data Interface Project. 9,900
    College Now Greater Cleveland Inc
    1500 West 3rd Street Suite 125
    Cleveland,OH44113     		  PC College access advising services, scholarships, and retention services for Cleveland Metropolitan School District students. 250,000
    College Now Greater Cleveland Inc
    1500 West 3rd Street Suite 125
    Cleveland,OH44113     		  PC Say Yes Scholars Program at Cuyahoga Community College. 200,000
    Community Catalyst Inc
    One Federal Street Floor 5
    Boston,MA02110     		  PC Technical assistance to Ohio Consumers for Health Coverage coalition partners. 50,000
    Community Foundation of Greater Johnstown
    216 Franklin Street Suite 400
    Johnstown,PA15901     		  PC FracTracker Ohio. 75,000
    Community Initiatives
    1000 Broadway Suite 480
    Oakland,CA94607     		  PC Groundwork Ohio operating support. 100,000
    Community Legal Aid Services Inc
    50 South Main Street Suite 800
    Akron,OH44308     		  PC Health Education Advocacy and Law Project. 40,000
    Community Partnership for Arts and Culture
    1900 Superior Avenue Suite 130
    Cleveland,OH44114     		  PC Operating support. 50,000
    Community Partnership for Arts and Culture
    1900 Superior Avenue Suite 130
    Cleveland,OH44114     		  PC Operating support. 150,000
    Community Partnership for Arts and Culture
    1900 Superior Avenue Suite 130
    Cleveland,OH44114     		  PC Dance/USA Conference in Cleveland. 10,000
    Conservancy for Cuyahoga Valley National Park
    1403 W Hines Hill Road
    Peninsula,OH442649646     		  PC Diversity, Equity and Inclusion. 75,000
    Consultative Group on Biological Diversity Inc
    P O Box 29361
    San Francisco,CA94129     		  PC Climate and Energy Funders Group. 10,000
    Convergence-Continuum
    2438 Scranton Road
    Cleveland,OH441134314     		  PC Operating support. 10,000
    Council on Foundations Inc
    2121 Crystal Drive Suite 700
    Arlington,VA22202     		  PC Operating support. 21,600
    Cuyahoga Community College
    700 Carnegie Avenue
    Cleveland,OH44115     		  GOV Womens Leadership Conference. 10,000
    Cuyahoga Community College Foundation
    700 Carnegie Avenue
    Cleveland,OH44115     		  PC Free outdoor Tri-C JazzFest concerts. 25,000
    Dobama Theatre Inc
    2340 Lee Road
    Cleveland Heights,OH44118     		  PC Operating support. 50,000
    Domestic Violence & Child Advocacy Center
    PO Box 5466
    Cleveland,OH44101     		  PC Strategic planning implementation. 35,000
    Duffy Liturgical Dance Ensemble
    1919 E 107th Street
    Cleveland,OH44106     		  PC "The Spiritual and Social Justice". 5,000
    Ecodistricts
    1028 SE Water Avenue Suite 210
    Portland,OR97214     		  PC Slavic Village at EcoDistricts Incubator. 10,000
    Economic and Community Development Institute Inc
    7000 Euclid Avenue Suite 203
    Cleveland,OH44103     		  PC Set Up Shop. 50,000
    Economic Growth Foundation
    1240 Huron Road East Suite 300
    Cleveland,OH44115     		  PC Commission on Economic Inclusion initiatives. 50,000
    Educational Service Center of Cuyahoga County
    6393 Oak Tree Blvd South
    Independence,OH44131     		  GOV PRE4CLE project support. 5,000
    Educational Service Center of Cuyahoga County
    6393 Oak Tree Blvd South
    Independence,OH44131     		  GOV PRE4CLE operating support. 300,000
    EDWINS Leadership and Restaurant Institute
    13101 Shaker Square
    Cleveland,OH44120     		  PC Culinary Career Pathway Program. 50,000
    Effective Leadership Academy
    4480 Richmond Road
    Warrensville Heights,OH44128     		  PC Camp LEAD summer scholarships for Cleveland students. 9,000
    Enterprise Community Partners Inc
    1360 E 9th Street 510
    Cleveland,OH44114     		  PC Lead Prevention Initiative. 46,000
    Enterprise Community Partners Inc
    1360 E 9th Street 510
    Cleveland,OH44114     		  PC Policy portfolio. 45,000
    Enterprise Community Partners Inc
    1360 E 9th Street 510
    Cleveland,OH44114     		  PC Lead Safe Cleveland Coalition. 860,000
    Enterprise Community Partners Inc
    1360 E 9th Street 510
    Cleveland,OH44114     		  PC Lead Safe Cleveland Coalition. 250,000
    Enterprise Community Partners Inc
    1360 E 9th Street 510
    Cleveland,OH44114     		  PC Cuyahoga County Partnering for Family Success Communications Planning. 10,000
    Environmental Health Watch Inc
    5802 Detroit Avenue Suite 1U
    Cleveland,OH44102     		  PC Operating support. 40,000
    Environmental Law & Policy Center of the Midwest
    35 East Wacker Drive Suite 1600
    Chicago,IL60601     		  PC Ohio Clean Energy Initiative. 100,000
    Episcopal Diocese of Ohio
    2230 Euclid Avenue
    Cleveland,OH44115     		  PC Episcopal community services. 25,000
    Equality Ohio Education Fund
    370 S 5th Street Suite G3
    Columbus,OH43215     		  PC Operating support. 50,000
    Esperanza Incorporated
    3104 W 25th Street 4th Floor
    Cleveland,OH44109     		  PC Operating support. 50,000
    Fair Elections Center
    1825 K Street NW Suite 450
    Washington,DC20006     		  PC Ohio Campus Vote project. 50,000
    Fair Elections Center
    1825 K Street NW Suite 450
    Washington,DC20006     		  PC Ohio Campus Vote project. 50,000
    Fair Shake Environmental Legal Services
    5614 Elgin Street
    Pittsburgh,PA15206     		  PC Outreach program. 50,000
    Faith in Public Life Inc
    1990 M Street NW Suite 740
    Washington,DC20036     		  PC Operating support. 65,000
    Faith in Public Life Inc
    1990 M Street NW
    Washington,DC20036     		  PC Operating support. 65,000
    Foluke Cultural Arts Center Inc
    2234 East 55th Street
    Cleveland,OH44103     		  PC Operating support. 15,000
    Foundation Fighting Blindness Inc
    7168 Columbia Gateway Drive Suite
    100
    Columbia,MD210463256     		  PC VisionWalk. 5,000
    Foundation Fighting Blindness Inc
    7168 Columbia Gateway Drive Suite
    100
    Columbia,MD210463256     		  PC Retinal degenerative disease research. 2,000,000
    Fresh Energy
    408 St Peter Street Suite 220
    Saint Paul,MN55102     		  PC Midwest Energy News. 40,000
    Fresh Energy
    408 St Peter Street Suite 220
    Saint Paul,MN55102     		  PC Energy News Network. 10,000
    Front Exhibition Company
    1460 W 29th Street
    Cleveland,OH44113     		  PC Operating support. 50,000
    Front Steps Housing and Services Inc
    1545 West 25th Street
    Cleveland,OH44113     		  PC Strategic planning for move to new facility. 10,000
    Fund for Our Economic Future
    4415 Euclid Avenue Suite 203
    Cleveland,OH44103     		  PC Central Kitchen. 75,000
    Fund for Our Economic Future
    4415 Euclid Avenue Suite 203
    Cleveland,OH44103     		  PC Workforce Connect. 83,333
    Fund for Our Economic Future
    4415 Euclid Avenue Suite 203
    Cleveland,OH44103     		  PC Operating and project support. 666,666
    Fund for Our Economic Future
    4415 Euclid Avenue Suite 203
    Cleveland,OH44103     		  PC Operating and project support. 666,666
    Funders' Network for Smart Growth and Livable Communities Inc
    6705 SW 57th Avenue Suite 700
    Coral Gables,FL33143     		  PC Operating support. 40,000
    Girl Scouts of North East Ohio
    One Girl Scout Way
    Macedonia,OH44056     		  PC Camp scholarships. 10,000
    Global Cleveland
    200 Public Square Suite 150
    Cleveland,OH44114     		  PC Operating support. 50,000
    Grantmakers for Education
    700 SW 5TH Ave 4000
    Portland,OR97204     		  PC Operating support. 5,000
    Grantmakers in Health
    1100 Connecticut Avenue NW Suite
    1100
    Washington,DC20036     		  PC Operating support. 5,000
    Great Lakes Theater Festival Inc
    1501 Euclid Avenue Suite 300
    Cleveland,OH44115     		  PC Education department. 95,000
    Greater Cleveland Congregations
    6114 Francis Avenue
    Cleveland,OH44127     		  PC Operating support. 35,000
    Greater Cleveland Food Bank Inc
    15500 S Waterloo Road
    Cleveland,OH44110     		  PC Advocacy initiatives. 60,000
    Greater Cleveland Media Development Corporation
    1333 Lakeside Avenue
    Cleveland,OH44114     		  PC Operating support. 60,000
    Greater Cleveland Urban Film Foundation
    11802 Buckeye Road
    Cleveland,OH44120     		  PC Opening night event. 10,000
    Greater Ohio Policy Center Inc
    399 E Main Street Suite 220
    Columbus,OH43215     		  PC Developing a Statewide Vision for Transit, Phase I. 50,000
    Greater Ohio Policy Center Inc
    399 E Main Street Suite 220
    Columbus,OH43215     		  PC Operating support. 65,000
    GroundWorks Dancetheater
    13125 Shaker Square Suite 102
    Shaker Heights,OH44120     		  PC Operating support and feasibility study. 56,500
    Hands on Northeast Ohio
    3615 Superior Avenue 4203B
    Cleveland,OH44114     		  PC Operating support. 10,000
    Hands on Northeast Ohio
    3615 Superior Avenue 4203B
    Cleveland,OH44114     		  PC Homeless Stand Down. 10,000
    Health Policy Institute of Ohio
    10 W Broad Suite 11150
    Columbus,OH43215     		  PC Operating support. 100,000
    Heights Arts Collaborative Inc
    2175 Lee Road
    Cleveland Heights,OH44118     		  PC Project funding. 7,500
    HFLA of Northeast Ohio
    23300 Chagrin Blvd Suite 204
    Beachwood,OH44122     		  PC Operating support. 30,000
    Hiram House
    33775 Hiram Trail
    Chagrin Falls,OH44022     		  PC Summer camp program. 5,000
    Hispanic Heritage Foundation
    1001 Pennsylvania Avenue NW
    Washington,DC20004     		  PC SMART Student Health and Wellness Model. 50,000
    Historic Warehouse District Development Corporation of Cleveland
    1010 Euclid Avenue 3rd Floor
    Cleveland,OH44115     		  PC Lighthouse Park. 10,000
    ICL Institute
    3044 Corydon Road
    Cleveland Heights,OH44118     		  PC Great Lake Erie Educators Exchange. 2,000
    ideastream
    1375 Euclid Avenue
    Cleveland,OH441151835     		  PC Ohio radio and digital news collaborative. 70,000
    ideastream
    1375 Euclid Avenue
    Cleveland,OH441151835     		  PC Community issues programming. 250,000
    In Our Backyards Inc
    540 President Street 3rd Floor
    Brooklyn,NY11215     		  PC Summer Party benefit. 5,000
    In Our Backyards Inc
    540 President Street 3rd Floor
    Brooklyn,NY11215     		  PC Operating support for the Cleveland office. 65,000
    Independent Sector
    1602 L Street NW Suite 900
    Washington,DC20036     		  PC Operating support. 12,500
    InLet Dance Theatre
    11125 Magnolia Drive
    Cleveland,OH44106     		  PC Operating support. 30,000
    Institute for Conservation Leadership
    7000 Carroll Avenue Suite 200-14
    Takoma Park,MD20912     		  PC Operating support. 100,000
    Joyful Noise Neighborhood Music School
    2592 W 14th Street
    Cleveland,OH44113     		  PC Marketing campaign. 4,500
    Julia De Burgos Cultural Arts Center
    2800 Archwood Avenue
    Cleveland,OH44109     		  PC Bomba Celebration and operating support. 25,000
    Juvenile Justice Coalition
    1251 Bryden Road
    Columbus,OH43205     		  PC Operating support. 30,000
    Juvenile Justice Coalition
    1251 Bryden Road
    Columbus,OH43205     		  PC Operating support. 50,000
    Juvenile Justice Coalition
    1251 Bryden Road
    Columbus,OH43205     		  PC Operating support. 10,000
    Karamu House
    2355 East 89th Street
    Cleveland,OH441063403     		  PC Operating and project support. 100,000
    Lake City Fuse
    3967 Riveredge Road
    Cleveland,OH44111     		  PC Underground Classical Concert Series. 4,000
    LAND studio Inc
    1939 W 25th Street Suite 200
    Cleveland,OH441133418     		  PC Riverview Community Center improvements. 10,000
    LatinUs Theater Experience Company
    2937 W 25th Street
    Cleveland,OH44113     		  PC Operating support. 10,000
    Legal Aid Society of Cleveland
    1223 West Sixth Street
    Cleveland,OH44113     		  PC Geoffrey Gund Fund for Children and Families. 250,000
    Legal Aid Society of Cleveland
    1223 West Sixth Street
    Cleveland,OH44113     		  PC Geoffrey Gund Fund for Children and Families. 750,000
    Legal Aid Society of Cleveland
    1223 West Sixth Street
    Cleveland,OH44113     		  PC Operating support. 100,000
    Legal Aid Society of Columbus
    1108 City Park Avenue Suite 200
    Columbus,OH43206     		  PC Health care related legal analysis and advocacy. 45,000
    Les Delices
    PO Box 602187
    Cleveland,OH44102     		  PC Operating support. 9,000
    Literary Cleveland
    2515 N Taylor Rd
    Cleveland Heights,OH44118     		  PC Operating support. 25,000
    Lutheran Metropolitan Ministry
    4515 Superior Avenue
    Cleveland,OH44103     		  PC Volunteer Program at Men's and Women's Homeless Shelters. 25,000
    Lutheran Metropolitan Ministry
    4515 Superior Avenue
    Cleveland,OH44103     		  PC Emergency Homeless Shelter Volunteer Program. 50,000
    Maelstrom Collaborative Arts
    5403 Detroit Avenue
    Cleveland,OH44102     		  PC Operating support. 15,000
    Magnolia Clubhouse Inc
    11101 Magnolia Drive
    Cleveland,OH44106     		  PC Medicaid reimbursement strategy. 25,000
    MDRC
    200 Vesey Street 23rd Floor
    New York,NY10281     		  PC Operating support. 40,000
    Media in the Public Interest Inc
    3980 Broadway Suite 103 139
    Boulder,CO80304     		  PC Ohio News Project. 50,000
    Mental Health & Addiction Advocacy Coalition
    4500 Euclid Avenue
    Cleveland,OH44103     		  PC Operating support. 35,000
    Metanoia Project Inc
    P O Box 93453
    Cleveland,OH44101     		  PC Operating support. 26,000
    Michigan League of Conservation Voters Education Fund
    3029 Miller Road
    Ann Arbor,MI48103     		  PC Action on PFAS Contamination. 10,000
    Mission Investors Exchange Inc
    417 Fifth Avenue 8th Floor
    New York City,NY10016     		  PC Operating support. 15,000
    Mission Investors Exchange Inc
    417 Fifth Avenue 8th Floor
    New York City,NY10016     		  PC Operating support. 15,000
    Montessori Development Partnerships
    975 East Blvd
    Cleveland,OH44108     		  PC Stonebrook Montessori school start-up support. 50,000
    Montessori Development Partnerships
    975 East Blvd
    Cleveland,OH44108     		  PC Stonebrook Montessori school start-up support. 100,000
    Museum of Contemporary Art Cleveland
    11400 Euclid Avenue
    Cleveland,OH44106     		  PC Operating support. 72,000
    Museum of Contemporary Art Cleveland
    11400 Euclid Avenue
    Cleveland,OH44106     		  PC Operating support. 90,000
    NARAL Pro-Choice Ohio Foundation
    11811 Shaker Boulevard Suite 210
    Cleveland,OH44120     		  PC Operating support. 50,000
    National Committee for Responsive Philanthropy
    1900 L Street NW Suite 825
    Washington,DC20036     		  PC Operating support. 10,000
    National Public Radio Inc
    1111 North Capitol Street NE
    Washington,DC20002     		  PC Midwest news coverage. 50,000
    National Wildlife Federation
    11100 Wildlife Center Drive
    Reston,VA20190     		  PC Great Lakes Natural Resource Center. 50,000
    Nature Conservancy
    4245 North Fairfax Drive Suite 100
    Arlington,VA22203     		  PC Advancing conservation through public policy. 75,000
    Near West Side Multi Service Corporation
    4115 Bridge Avenue
    Cleveland,OH44113     		  PC Trauma Recovery Center. 40,000
    Near West Theatre
    6702 Detroit Avenue
    Cleveland,OH44102     		  PC Operating support. 30,000
    Negro League Baseball Legends Hall of Fame Inc
    6601 Lexington Avenue
    Cleveland,OH44103     		  PC Operating support. 25,000
    Neighborhood Progress Inc
    11327 Shaker Blvd Suite 500W
    Cleveland,OH44104     		  PC Comprehensive community development in Cleveland 2019-2022. 600,000
    Neighborhood Progress Inc
    11327 Shaker Blvd Suite 500W
    Cleveland,OH44104     		  PC 100% Renewable Cleveland: Fighting Poverty, Creating Opportunity. 25,000
    Neighborhood Progress Inc
    11327 Shaker Blvd Suite 500W
    Cleveland,OH44104     		  PC Collinwood Planning Process. 10,000
    NEO Philanthropy
    45 West 36th Street 6th Floor
    New York,NY10018     		  PC Funders' Committee for Civic Participation. 10,000
    New Agrarian Center
    PO Box 357
    Oberlin,OH44074     		  PC Operating support. 40,000
    Nonprofit Vote Inc
    2464 Massachusetts Avenue Suite 210
    Cambridge,MA02140     		  PC Operating support. 100,000
    North Coast Community Homes Inc
    14221 Broadway Avenue
    Cleveland,OH44125     		  PC ZeroThreshold initiative. 5,000
    Northeast Ohio Coalition for the Homeless
    3631 Perkins Avenue Suite 3A-3
    Cleveland,OH44114     		  PC Operating support. 30,000
    Ohio Aerospace Institute
    22800 Cedar Point Road
    Cleveland,OH44142     		  SO I Aerozone Alliance Public Private Partnership. 25,000
    Ohio Association of Foodbanks
    100 E Broad Street Suite 501
    Columbus,OH43215     		  PC Operating support. 75,000
    Ohio Citizen Action Education Fund
    614 W Superior Avenue Suite 1200
    Cleveland,OH44113     		  PC Building capacity. 50,000
    Ohio City Incorporated
    3308 Lorain Ave
    Cleveland,OH44113     		  PC Central Concern Project. 2,500
    Ohio City Incorporated
    3308 Lorain Ave
    Cleveland,OH44113     		  PC Irishtown Bend planning and design. 100,000
    Ohio Ecological Food and Farm Association
    41 Croswell Road
    Columbus,OH43214     		  PC Farm Policy Matters: Building on Success. 75,000
    Ohio Environmental Council
    1145 Chesapeake Avenue Suite I
    Columbus,OH43212     		  PC Clean Energy project. 10,000
    Ohio Environmental Council
    1145 Chesapeake Avenue Suite I
    Columbus,OH43212     		  PC Water Bond Polling project. 10,000
    Ohio Environmental Council
    1145 Chesapeake Avenue Suite I
    Columbus,OH43212     		  PC Operating support. 490,000
    Ohio Environmental Council
    1145 Chesapeake Avenue Suite I
    Columbus,OH43212     		  PC Ohio Progressive Collaborative. 150,000
    Ohio Justice and Policy Center
    215 E Ninth Street Suite 601
    Cincinnati,OH45202     		  PC Operating support. 75,000
    Ohio Religious Coalition for Reproductive Choice
    PO Box 82204
    Columbus,OH43202     		  PC Operating support. 20,000
    Ohio Religious Coalition for Reproductive Choice
    PO Box 82204
    Columbus,OH43202     		  PC Operating support. 10,000
    Ohio Religious Coalition for Reproductive Choice
    PO Box 82204
    Columbus,OH43202     		  PC Operating support. 25,000
    Ohio State Legal Services Association
    1108 City Park Avenue Suite 200
    Columbus,OH43206     		  PC Ohio Poverty Law Center operating support. 50,000
    Open Doors Inc
    1427 E 36th Street Suite 4206A
    Cleveland,OH44114     		  PC ODA Summer Camp. 10,000
    Open Tone Music LLC
    6114 Broadway Avenue
    Cleveland,OH44127     		  PC Caribbean Arts Camp. 10,000
    Passages Connecting Fathers and Sons Inc
    3631 Perkins Avenue Suite 4E
    Cleveland,OH44114     		  PC Workforce Development and Family Resiliency Training. 50,000
    PHASTAR Corp
    1776 Columbus Road
    Cleveland,OH44113     		  PC Davis Aerospace & Maritime High School. 326,143
    Philanthropy Ohio
    500 S Front Street Suite 900
    Columbus,OH432157628     		  PC Health Initiative. 22,500
    Philanthropy Ohio
    500 S Front Street Suite 900
    Columbus,OH432157628     		  PC Operating support. 61,975
    Philanthropy Ohio
    500 S Front Street Suite 900
    Columbus,OH432157628     		  PC Annual conference. 10,000
    Philanthropy Ohio
    500 S Front Street Suite 900
    Columbus,OH432157628     		  PC Ohio Education Policy Initiative. 50,000
    Piano International Association of Northern Ohio
    20600 Chagrin Blvd Suite 1110
    Shaker Heights,OH44122     		  PC PianoKids community outreach programming. 15,000
    Planned Parenthood of Greater Ohio
    206 E State Street
    Columbus,OH43215     		  PC Operating support. 50,000
    Planned Parenthood of Greater Ohio
    206 E State Street
    Columbus,OH43215     		  PC Operating support. 100,000
    Playhouse Square Foundation
    1501 Euclid Avenue Suite 200
    Cleveland,OH44115     		  PC Cleveland Theater Archives project - Phase Two. 30,000
    Playwrights Local 4181 LLC
    2624 Idlewood Road
    Cleveland Heights,OH44118     		  PC Operating support. 10,000
    Policy Matters Ohio
    3631 Perkins Avenue Suite 4C-East
    Cleveland,OH44114     		  PC State fiscal project and equity training. 35,000
    Policy Matters Ohio
    3631 Perkins Avenue Suite 4C-East
    Cleveland,OH44114     		  PC Operating support. 65,000
    PolicyBridge
    2930 Prospect Avenue Suite 113
    Cleveland,OH44115     		  PC Operating support. 25,000
    PolicyBridge
    2930 Prospect Avenue Suite 113
    Cleveland,OH44115     		  PC Operating support. 25,000
    Praxis Integrated Fiber Workshop
    15310 Waterloo Road
    Cleveland,OH44110     		  PC Operating and project support. 15,000
    Professional Flair Inc
    3030 Euclid Avenue Suite 100
    Cleveland,OH44115     		  PC Operating support. 30,000
    Progress with Chess Inc
    12200 Fairhill Road Suite E293
    Cleveland,OH44120     		  PC Cleveland Metropolitan School District chess program. 10,000
    Protect Democracy Project
    2020 Pennsylvania Avenue NW 163
    Washington,DC20006     		  PC VoteShield. 10,000
    Rails to Trails Conservancy
    2121 Ward Court NW 5th Floor
    Washington,DC20037     		  PC Industrial Heartland Trails Coalition. 150,000
    Rainey Institute
    1705 East 55th Street
    Cleveland,OH44103     		  PC Imagining a Digital Arts Classroom. 10,000
    Rid-All Foundation Inc
    25411 Tryon Road
    Oakwood Village,OH44146     		  PC Rid-All Green Partnership. 10,000
    Rid-All Foundation Inc
    25411 Tryon Road
    Oakwood Village,OH44146     		  PC Operating support. 10,000
    River Network
    P O Box 21387
    Boulder,CO80308     		  PC River Rally. 10,000
    Roots of American Music Inc
    3109 Mayfield Road 205
    Cleveland Heights,OH44118     		  PC Capacity building. 15,000
    Rutgers University Foundation
    7 College Avenue Winants Hall
    New Brunswick,NJ08901     		  PC Answer operating support and Cuyahoga County training activities. 37,500
    Sculpture Center
    1834 E 123rd Street
    Cleveland,OH441061910     		  PC Operating support. 15,000
    Signature Health Inc
    38882 Mentor Avenue
    Willoughby,OH44094     		  PC Teen clinics. 30,000
    Smart Development Inc
    2185 McKinley Avenue
    Lakewood,OH44107     		  PC Operating support. 30,000
    Southern Methodist University
    SMU DataArts P O Box 750356
    Dallas,TX752750402     		  PC SMU DataArts operating support. 16,000
    SPACES
    2900 Detroit Avenue
    Cleveland,OH44113     		  PC Operating support. 40,000
    SPACES
    2900 Detroit Avenue
    Cleveland,OH44113     		  PC Operating support. 75,000
    Spirit of Cleveland Inc
    334 Euclid Avenue
    Cleveland,OH44114     		  PC Cleveland Rising Summit. 10,000
    St Vincent Charity Medical Center
    2351 East 22nd Street
    Cleveland,OH44115     		  PC Medical-Legal Partnership. 50,000
    Strategies for Youth Inc
    P O Box 390174
    Cambridge,MA02139     		  PC Improving police/youth interactions project. 50,000
    Studio in a School Association
    410 West 59th Street
    New York,NY10019     		  PC Arts Intern. 50,000
    Suite 1300 Services Inc
    1422 Euclid Avenue
    Cleveland,OH44115     		  PC Cleveland Parent Leader Action Network. 36,000
    Summer on the Cuyahoga
    PO Box 110662
    Cleveland,OH44120     		  PC Nonprofit internships. 10,000
    Sustainable Markets Foundation
    45 W 36th Street 6th Floor
    New York,NY10018     		  PC Ohio Juvenile Justice Reform Campaign. 90,000
    Teach For America Inc
    3500 Lorain Avenue Suite 400
    Cleveland,OH44113     		  PC Teach For America Cleveland. 200,000
    The Center for Community Solutions
    1501 Euclid Avenue Suite 310
    Cleveland,OH44115     		  PC Ohio Transformation Fund. 75,000
    The Center for Community Solutions
    1501 Euclid Avenue Suite 310
    Cleveland,OH44115     		  PC Children and Youth Intensive Behavioral Health Care Needs Project Enhancement. 42,000
    The Center for Community Solutions
    1501 Euclid Avenue Suite 310
    Cleveland,OH44115     		  PC State and County Fiscal and Human Service Policy Analysis Project. 80,000
    The Center for Community Solutions
    1501 Euclid Avenue Suite 310
    Cleveland,OH44115     		  PC AIDS Funding Collaborative, Ohio Youth Leadership Council and Collaborative for Comprehensive School Aged Health. 45,000
    The Center for Community Solutions
    1501 Euclid Avenue Suite 310
    Cleveland,OH44115     		  PC Advocates for Ohio's Future. 50,000
    The Center for Community Solutions
    1501 Euclid Avenue Suite 310
    Cleveland,OH44115     		  PC AIDS Funding Collaborative and Collaborative for Comprehensive School Aged Health. 30,000
    The Contemporary Youth Orchestra
    2900 Community College Avenue MCCA
    109
    Cleveland,OH44115     		  PC Operating support. 12,500
    The Energy Foundation
    301 Battery Street 5th Floor
    San Francisco,CA94111     		  PC Ohio Key State Program. 550,000
    The Environmental and Energy Study Institute
    1020 19th Street NW Suite 650
    Washington,DC200366119     		  PC Operating support. 75,000
    The Musical Theater Project
    5755 Granger Road Suite 830
    Independence,OH44131     		  PC Capacity building. 30,000
    The Ohio Organizing Collaborative
    25 East Boardman Suite 230
    Youngstown,OH44503     		  PC Operating support. 100,000
    The Ohio Organizing Collaborative
    25 East Boardman Suite 230
    Youngstown,OH44503     		  PC Operating support. 200,000
    The Plexus Education Foundation Inc
    PO Box 91697
    Cleveland,OH44101     		  PC Operating support. 30,000
    The Refugee Response
    2115 W 42nd Street
    Cleveland,OH44113     		  PC Operating support. 35,000
    Tides Center
    1012 Torney Avenue
    San Francisco,CA941291755     		  PC Solidaire Network. 15,000
    Towards Employment Incorporated
    1255 Euclid Avenue Suite 300
    Cleveland,OH44115     		  PC Public policy education and advocacy work. 10,000
    Towards Employment Incorporated
    1255 Euclid Avenue Suite 300
    Cleveland,OH44115     		  PC Public policy advocacy. 50,000
    Trust for Public Land
    101 Montgomery Street Suite 900
    San Francisco,CA94104     		  PC Operating support. 75,000
    Trustees of Hampshire College
    893 West Street
    Amherst,MA01002     		  PC Civil Liberties and Public Policy Program. 25,000
    TSNE MissionWorks
    89 South Street Suite 700
    Boston,MA02111     		  PC Early Childhood Funders' Collaborative annual dues. 10,000
    Union Miles Development Corp
    9250 Miles Park Avenue
    Cleveland,OH44105     		  PC Narratives Mural Project. 15,000
    United Black Fund of Greater Cleveland Inc
    1621 Euclid Avenue Suite 830
    Cleveland,OH44115     		  PC The Soul of Philanthropy - Cleveland: Celebrate Those Who Give Black exhibit. 10,000
    United Labor Agency Inc
    1020 Bolivar Road
    Cleveland,OH44115     		  PC Northern Ohioans for Budget Legislation Equality (NOBLE). 37,500
    United Way of Greater Cleveland
    1331 Euclid Avenue
    Cleveland,OH44115     		  PC Lead Safe Home Summit. 10,000
    Universal Health Care Action Network of Ohio Inc
    360 S Third Street
    Columbus,OH43215     		  PC Medicaid advocacy. 60,000
    University Circle Incorporated
    10831 Magnolia Drive
    Cleveland,OH44106     		  PC Sustainable Community Action Plan. 75,000
    University Circle Incorporated
    10831 Magnolia Drive
    Cleveland,OH44106     		  PC Cozad Bates Interpretive Center. 25,000
    University Circle Incorporated
    10831 Magnolia Drive
    Cleveland,OH44106     		  PC Cozad Bates Interpretive Center. 75,000
    University Hospitals Health System Inc
    11100 Euclid Avenue
    Cleveland,OH44106     		  PC "Reach Out, Stay Strong, Essentials for New Moms" (RED ROSE) initiative. 100,000
    University of California Press Foundation
    155 Grand Avenue Suite 400
    Oakland,CA94612     		  PC George Gund Foundation Imprint in African-American Studies. 50,000
    Venture for America Inc
    307 7th Avenue Suite 1201
    New York,NY10001     		  PC Venture for America Cleveland. 25,000
    Verb Ballets
    3558 Lee Road
    Shaker Heights,OH44120     		  PC Operating support. 35,000
    Water Watch of Oregon
    213 SW Ash Street Suite 208
    Portland,OR97204     		  PC Operating support. 25,000
    Waterloo Arts
    15605 Waterloo Road
    Cleveland,OH44110     		  PC Operating support. 15,000
    West Creek Conservancy
    P O Box 347113
    Parma,OH44134     		  PC Operating support. 75,000
    West Side Catholic Center
    3135 Lorain Avenue
    Cleveland,OH44113     		  PC Drop-In Resource Center. 35,000
    West Side Community House
    9300 Lorain Avenue
    Cleveland,OH44102     		  PC Phone system replacement. 10,000
    Western Reserve Land Conservancy
    3850 Chagrin River Road
    Moreland Hills,OH44022     		  PC Black Environmental Leaders Association participation in a conference. 10,000
    Western Reserve Land Conservancy
    3850 Chagrin River Road
    Moreland Hills,OH44022     		  PC Thriving Communities Institute. 50,000
    Young Women's Christian Association of Cleveland Ohio
    4019 Prospect Avenue
    Cleveland,OH44103     		  PC Bridge support for Early Learning Center. 100,000
    Young Women's Christian Association of Cleveland Ohio
    4019 Prospect Avenue
    Cleveland,OH44103     		  PC A Place 4 Me. 30,000
    Youth Opportunities Unlimited
    1255 Euclid Avenue Suite 310
    Cleveland,OH441151819     		  PC Operating support. 100,000
    Zygote Press Inc
    1410 East 30th Street
    Cleveland,OH44114     		  PC Operating support. 37,500
    Total .................................bullet 3a 27,111,239
    bApproved for future payment
    Adoption Network Cleveland
    4614 Prospect Avenue Suite 550
    Cleveland,OH44103     		  PC Operating support. 50,000
    Alaska Conservation Foundation
    1227 West 9th Avenue Suite 300
    Anchorage,AK99501     		  PC Operating support. 25,000
    Alliance for Justice
    11 Dupont Circle NW Suite 500
    Washington,DC20036     		  PC Bolder Advocacy Initiative. 75,000
    Alliance for the Great Lakes
    150 North Michigan Avenue Suite 700
    Chicago,IL60601     		  PC Operating support. 100,000
    American Civil Liberties Union of Ohio Foundation Inc
    4506 Chester Avenue
    Cleveland,OH441033621     		  PC Operating support. 45,000
    American Civil Liberties Union of Ohio Foundation Inc
    4506 Chester Avenue
    Cleveland,OH441033621     		  PC Operating support. 45,000
    Beck Center for the Arts
    17801 Detroit Avenue
    Lakewood,OH44107     		  PC Energy efficient stage lighting replacement. 20,000
    Bike Cleveland
    3000 Bridge Avenue Suite 1
    Cleveland,OH44113     		  PC Operating support. 90,000
    Broadway School of Music and the Arts
    5415 Broadway Avenue
    Cleveland,OH441271508     		  PC Operating support. 15,000
    Case Western Reserve University
    10900 Euclid Avenue
    Cleveland,OH441067001     		  PC Community Innovation Network. 15,000
    Case Western Reserve University
    10900 Euclid Avenue
    Cleveland,OH441067001     		  PC Schubert Center for Child Studies. 55,000
    Case Western Reserve University
    10900 Euclid Avenue
    Cleveland,OH441067001     		  PC PERI initiative. 54,000
    Case Western Reserve University
    10900 Euclid Avenue
    Cleveland,OH441067001     		  PC First Year Cleveland. 125,000
    Center for Employment Opportunities Inc
    815 Superior Avenue Suite 1405
    Cleveland,OH44114     		  PC Ohio Policy Initiative. 50,000
    Center for Law and Social Policy
    1310 L Street NW suite 900
    Washington,DC20005     		  PC Operating support. 90,000
    Center for Law and Social Policy
    1310 L Street NW suite 900
    Washington,DC20005     		  PC Operating support. 45,000
    ChamberFest Cleveland
    20620 John Carroll Blvd Suite 217
    Cleveland,OH44118     		  PC Operating support. 25,000
    Child Care Resource Center of Cuyahoga County
    4600 Euclid Avenue Suite 500
    Cleveland,OH44103     		  PC Art of Me Program. 20,000
    Children's Law Center Inc
    1002 Russell Street
    Covington,KY41011     		  PC Ohio Youth Justice Project. 50,000
    CHN Housing Partners
    2999 Payne Avenue Suite 306
    Cleveland,OH44114     		  PC Operating support. 60,000
    City Club of Cleveland
    850 Euclid Avenue 2nd Floor
    Cleveland,OH44114     		  PC Comprehensive Capacity Campaign. 83,333
    City Club of Cleveland
    850 Euclid Avenue 2nd Floor
    Cleveland,OH44114     		  PC Comprehensive Capacity Campaign. 83,333
    City Club of Cleveland
    850 Euclid Avenue 2nd Floor
    Cleveland,OH44114     		  PC A Climate Changed forum. 35,000
    Cleveland Foundation
    1422 Euclid Avenue Suite 1300
    Cleveland,OH441152001     		  PC Say Yes to Education Cleveland Scholarship Fund. 1,500,000
    Cleveland Foundation
    1422 Euclid Avenue Suite 1300
    Cleveland,OH441152001     		  PC Say Yes to Education Cleveland Scholarship Fund. 2,000,000
    Cleveland Foundation
    1422 Euclid Avenue Suite 1300
    Cleveland,OH441152001     		  PC Say Yes to Education Cleveland Scholarship Fund. 2,000,000
    Cleveland Institute of Music
    11021 East Boulevard
    Cleveland,OH44106     		  PC Musical Pathway Fellowship and Sphinx Organization Partnership. 50,000
    Cleveland Institute of Music
    11021 East Boulevard
    Cleveland,OH44106     		  PC Musical Pathway Fellowship and Sphinx Organization Partnership. 50,000
    Cleveland Kids Book Bank
    3635 Perkins Avenue
    Cleveland,OH44114     		  PC Strategic Planning Consultant. 10,000
    Cleveland Modern Dance Association
    13110 Shaker Square Suite 106
    Cleveland,OH441202381     		  PC Operating support. 35,000
    Cleveland Museum of Art
    11150 East Boulevard
    Cleveland,OH44106     		  PC Museum expansion and renovation. 222,222
    Cleveland Museum of Art
    11150 East Boulevard
    Cleveland,OH44106     		  PC Museum expansion and renovation. 222,224
    Cleveland Museum of Natural History
    1 Wade Oval Drive
    Cleveland,OH44106     		  PC Centennial Campaign. 250,000
    Cleveland Opera Inc
    6501 Lansing Avenue
    Cleveland,OH44105     		  PC Operating support. 15,000
    Cleveland Pops Orchestra
    24000 Mercantile Road Unit 8
    Cleveland,OH44122     		  PC Operating support. 25,000
    Cleveland Print Room Inc
    2550 Superior Avenue
    Cleveland,OH44114     		  PC Operating support. 22,500
    Cleveland Public Theatre Inc
    6415 Detroit Avenue
    Cleveland,OH44102     		  PC Operating support, Station Hope, Danceworks programs and cultural planning process. 110,000
    Cleveland State University Foundation
    2121 Euclid Avenue UN501
    Cleveland,OH441152214     		  PC Day 1 Project. 50,000
    College Football Playoff Foundation Inc
    545 East John Carpenter Freeway
    Suite 1025
    Irving,TX75062     		  PC Cleveland Metropolitan School District new teacher induction and development program. 50,000
    College Football Playoff Foundation Inc
    545 East John Carpenter Freeway
    Suite 1025
    Irving,TX75062     		  PC Cleveland Metropolitan School District new teacher induction and development program. 50,000
    Community Legal Aid Services Inc
    50 South Main Street Suite 800
    Akron,OH44308     		  PC Health Education Advocacy and Law Project. 40,000
    Conservancy for Cuyahoga Valley National Park
    1403 W Hines Hill Road
    Peninsula,OH442649646     		  PC Diversity, Equity and Inclusion. 75,000
    Contemporary Youth Orchestra The
    2900 Community College Avenue MCCA
    109
    Cleveland,OH44115     		  PC Operating support. 12,500
    Cuyahoga Community College Foundation
    700 Carnegie Avenue
    Cleveland,OH44115     		  PC Free outdoor Tri-C JazzFest concerts. 25,000
    Downtown Cleveland Alliance
    1010 Euclid Avenue Suite 300
    Cleveland,OH44115     		  PC Operating support. 250,000
    Enterprise Community Partners Inc
    1360 E 9th Street 510
    Cleveland,OH44114     		  PC Lead Safe Cleveland Coalition. 130,000
    Enterprise Community Partners Inc
    1360 E 9th Street 510
    Cleveland,OH44114     		  PC Lead Safe Cleveland Coalition. 380,000
    Enterprise Community Partners Inc
    1360 E 9th Street 510
    Cleveland,OH44114     		  PC Lead Safe Cleveland Coalition. 380,000
    Environmental Health Watch Inc
    5802 Detroit Avenue Suite 1U
    Cleveland,OH44102     		  PC Operating support. 20,000
    Environmental Law & Policy Center of the Midwest
    35 East Wacker Drive Suite 1600
    Chicago,IL60601     		  PC Ohio Clean Energy Initiative. 100,000
    Equality Ohio Education Fund
    370 S 5th Street Suite G3
    Columbus,OH43215     		  PC Operating support. 100,000
    Equality Ohio Education Fund
    370 S 5th Street Suite G3
    Columbus,OH43215     		  PC Operating support. 50,000
    Fair Shake Environmental Legal Services
    5614 Elgin Street
    Pittsburgh,PA15206     		  PC Outreach program. 50,000
    Foundation Fighting Blindness Inc
    7168 Columbia Gateway Drive Suite
    100
    Columbia,MD210463256     		  PC My Retina Tracker. 1,000,000
    Foundation Fighting Blindness Inc
    7168 Columbia Gateway Drive Suite
    100
    Columbia,MD210463256     		  PC My Retina Tracker. 1,000,000
    Front Exhibition Company
    1460 W 29th Street
    Cleveland,OH44113     		  PC Fellow at Cleveland Public Library and supporting programs. 75,000
    Front Exhibition Company
    1460 W 29th Street
    Cleveland,OH44113     		  PC Fellow at Cleveland Public Library and supporting programs. 75,000
    Fund for Our Economic Future
    4415 Euclid Avenue Suite 203
    Cleveland,OH44103     		  PC Workforce Connect. 83,333
    Fund for Our Economic Future
    4415 Euclid Avenue Suite 203
    Cleveland,OH44103     		  PC Operating and project support. 666,666
    Fund for Our Economic Future
    4415 Euclid Avenue Suite 203
    Cleveland,OH44103     		  PC Operating and project support. 666,666
    Fund for Our Economic Future
    4415 Euclid Avenue Suite 203
    Cleveland,OH44103     		  PC Operating and project support. 666,666
    Fund for Our Economic Future
    4415 Euclid Avenue Suite 203
    Cleveland,OH44103     		  PC Operating and project support. 666,670
    Funders' Network for Smart Growth and Livable Communities Inc
    6705 SW 57th Avenue Suite 700
    Coral Gables,FL33143     		  PC Operating support. 40,000
    Grantmakers for Education
    700 SW 5TH Ave 4000
    Portland,OR97204     		  PC Operating support. 5,000
    Greater Cleveland Food Bank Inc
    15500 S Waterloo Road
    Cleveland,OH44110     		  PC Advocacy initiatives. 60,000
    Heights Arts Collaborative Inc
    2175 Lee Road
    Cleveland Heights,OH44118     		  PC Project funding. 7,500
    In Our Backyards Inc
    540 President Street 3rd Floor
    Brooklyn,NY11215     		  PC Operating support for the Cleveland office. 65,000
    In Our Backyards Inc
    540 President Street 3rd Floor
    Brooklyn,NY11215     		  PC Operating support for the Cleveland office. 65,000
    InLet Dance Theatre
    11125 Magnolia Drive
    Cleveland,OH44106     		  PC Operating support. 30,000
    Juvenile Justice Coalition
    1251 Bryden Road
    Columbus,OH43205     		  PC Operating support. 30,000
    Legal Aid Society of Cleveland
    1223 West Sixth Street
    Cleveland,OH44113     		  PC Geoffrey Gund Fund for Children and Families. 250,000
    Legal Aid Society of Cleveland
    1223 West Sixth Street
    Cleveland,OH44113     		  PC Geoffrey Gund Fund for Children and Families. 500,000
    Legal Aid Society of Cleveland
    1223 West Sixth Street
    Cleveland,OH44113     		  PC Geoffrey Gund Fund for Children and Families. 250,000
    Maelstrom Collaborative Arts
    5403 Detroit Avenue
    Cleveland,OH44102     		  PC Operating support. 15,000
    MDRC
    200 Vesey Street 23rd Floor
    New York,NY10281     		  PC Operating support. 40,000
    Metanoia Project Inc
    P O Box 93453
    Cleveland,OH44101     		  PC Operating support. 26,000
    National Public Radio Inc
    1111 North Capitol Street NE
    Washington,DC20002     		  PC Midwest news coverage. 50,000
    Nature Conservancy
    4245 North Fairfax Drive Suite 100
    Arlington,VA22203     		  PC Advancing conservation through public policy. 75,000
    Near West Theatre
    6702 Detroit Avenue
    Cleveland,OH44102     		  PC Operating support. 30,000
    Neighborhood Progress Inc
    11327 Shaker Blvd Suite 500W
    Cleveland,OH44104     		  PC Comprehensive community development in Cleveland 2019-2022. 600,000
    Neighborhood Progress Inc
    11327 Shaker Blvd Suite 500W
    Cleveland,OH44104     		  PC Comprehensive community development in Cleveland 2019-2022. 600,000
    Neighborhood Progress Inc
    11327 Shaker Blvd Suite 500W
    Cleveland,OH44104     		  PC Comprehensive community development in Cleveland 2019-2022. 600,000
    Neighborhood Progress Inc
    11327 Shaker Blvd Suite 500W
    Cleveland,OH44104     		  PC Comprehensive community development in Cleveland 2019-2022. 600,000
    Neighborhood Progress Inc
    11327 Shaker Blvd Suite 500W
    Cleveland,OH44104     		  PC Comprehensive community development in Cleveland 2019-2022. 600,000
    New Agrarian Center
    PO Box 357
    Oberlin,OH44074     		  PC Operating support. 40,000
    Northeast Ohio Coalition for the Homeless
    3631 Perkins Avenue Suite 3A-3
    Cleveland,OH44114     		  PC Operating support. 30,000
    Ohio Association of Foodbanks
    100 E Broad Street Suite 501
    Columbus,OH43215     		  PC Operating support. 75,000
    Ohio Ecological Food and Farm Association
    41 Croswell Road
    Columbus,OH43214     		  PC Farm Policy Matters: Building on Success. 75,000
    Ohio Environmental Council
    1145 Chesapeake Avenue Suite I
    Columbus,OH43212     		  PC Ohio Progressive Collaborative. 150,000
    Ohio Justice and Policy Center
    215 E Ninth Street Suite 601
    Cincinnati,OH45202     		  PC Operating support. 25,000
    Philanthropy Ohio
    500 S Front Street Suite 900
    Columbus,OH432157628     		  PC Operating support. 61,975
    Planned Parenthood of Greater Ohio
    206 E State Street
    Columbus,OH43215     		  PC Operating support. 50,000
    Planned Parenthood of Greater Ohio
    206 E State Street
    Columbus,OH43215     		  PC Operating support. 50,000
    Plexus Education Foundation Inc The
    PO Box 91697
    Cleveland,OH44101     		  PC Operating support. 25,000
    Policy Matters Ohio
    3631 Perkins Avenue Suite 4C-East
    Cleveland,OH44114     		  PC State fiscal project and equity training. 35,000
    Praxis Integrated Fiber Workshop
    15310 Waterloo Road
    Cleveland,OH44110     		  PC Operating and project support. 15,000
    Rails to Trails Conservancy
    2121 Ward Court NW 5th Floor
    Washington,DC20037     		  PC Industrial Heartland Trails Coalition. 150,000
    Sculpture Center
    1834 E 123rd Street
    Cleveland,OH441061910     		  PC Operating support. 15,000
    St Vincent Charity Medical Center
    2351 East 22nd Street
    Cleveland,OH44115     		  PC Medical-Legal Partnership. 50,000
    Studio in a School Association
    410 West 59th Street
    New York,NY10019     		  PC Arts Intern. 50,000
    Sustainable Markets Foundation
    45 W 36th Street 6th Floor
    New York,NY10018     		  PC Ohio Juvenile Justice Reform Campaign. 35,000
    The Center for Community Solutions
    1501 Euclid Avenue Suite 310
    Cleveland,OH44115     		  PC Ohio Transformation Fund. 150,000
    The Center for Community Solutions
    1501 Euclid Avenue Suite 310
    Cleveland,OH44115     		  PC Ohio Transformation Fund. 175,000
    The Center for Community Solutions
    1501 Euclid Avenue Suite 310
    Cleveland,OH44115     		  PC AIDS Funding Collaborative and Collaborative for Comprehensive School Aged Health. 74,000
    The Center for Community Solutions
    1501 Euclid Avenue Suite 310
    Cleveland,OH44115     		  PC State and County Fiscal and Human Service Policy Analysis Project. 40,000
    The Musical Theater Project
    5755 Granger Road Suite 830
    Independence,OH44131     		  PC Capacity building. 20,000
    University Hospitals Health System Inc
    11100 Euclid Avenue
    Cleveland,OH44106     		  PC "Reach Out, Stay Strong, Essentials for New Moms" (RED ROSE) initiative. 50,000
    University Hospitals Health System Inc
    11100 Euclid Avenue
    Cleveland,OH44106     		  PC "Reach Out, Stay Strong, Essentials for New Moms" (RED ROSE) initiative. 150,000
    Verb Ballets
    3558 Lee Road
    Shaker Heights,OH44120     		  PC Operating support. 35,000
    Water Watch of Oregon
    213 SW Ash Street Suite 208
    Portland,OR97204     		  PC Operating support. 25,000
    West Creek Conservancy
    P O Box 347113
    Parma,OH44134     		  PC Operating support. 175,000
    West Creek Conservancy
    P O Box 347113
    Parma,OH44134     		  PC Operating support. 125,000
    Zygote Press Inc
    1410 East 30th Street
    Cleveland,OH44114     		  PC Operating support. 37,500
    Total .................................bullet 3b 20,957,088
    Form 990-PF (2019)
    Form 990-PF (2019)
    Page 12
    Part XVI-A
    Analysis of Income-Producing Activities
    Enter gross amounts unless otherwise indicated. Unrelated business income Excluded by section 512, 513, or 514 (e)
    Related or exempt
    function income
    (See instructions.)
    1Program service revenue: (a)
    Business code     		(b)
    Amount     		(c)
    Exclusion code     		(d)
    Amount
    a
    b
    c
    d
    e
    f
    gFees and contracts from government agencies          
    2 Membership dues and assessments....          
    3 Interest on savings and temporary cash
    investments ...........     		         
    4 Dividends and interest from securities....     14 12,533,839  
    5 Net rental income or (loss) from real estate:
    aDebt-financed property......          
    bNot debt-financed property.....          
    6 Net rental income or (loss) from personal property          
    7 Other investment income.....     14 345,809 101,758
    8 Gain or (loss) from sales of assets other than
    inventory ............     		    18 47,457,715  
    9 Net income or (loss) from special events:          
    10 Gross profit or (loss) from sales of inventory          
    11 Other revenue:
    aSection 965(a) Income Inclusion     		        25
    b
    c
    d
    e
    12 Subtotal. Add columns (b), (d), and (e).. 0 60,337,363 101,783
    13Total. Add line 12, columns (b), (d), and (e)..................
    13
    60,439,146
    (See worksheet in line 13 instructions to verify calculations.)
    Part XVI-B
    Relationship of Activities to the Accomplishment of Exempt Purposes
    Line No.
    DownArrow     		Explain below how each activity for which income is reported in column (e) of Part XVI-A contributed importantly to
    the accomplishment of the foundation’s exempt purposes (other than by providing funds for such purposes). (See
    instructions.)
    7 Interest income from program related loans used by 501 (C) (3) organizations to accomplish their exempt purposes. See Statement 18.
    Form 990-PF (2019)
    Form 990-PF (2019)
    Page 13
    Part XVII
    Information Regarding Transfers To and Transactions and Relationships With Noncharitable Exempt Organizations
    1
    Did the organization directly or indirectly engage in any of the following with any other organization described in section 501(c) (other than section 501(c)(3) organizations) or in section 527, relating to political organizations?
    Yes
    No
    a
    Transfers from the reporting foundation to a noncharitable exempt organization of:
    (1) Cash...................................
    1a(1)
     
    No
    (2) Other assets.................................
    1a(2)
     
    No
    b
    Other transactions:
    (1) Sales of assets to a noncharitable exempt organization....................
    1b(1)
     
    No
    (2) Purchases of assets from a noncharitable exempt organization..................
    1b(2)
     
    No
    (3) Rental of facilities, equipment, or other assets.......................
    1b(3)
     
    No
    (4) Reimbursement arrangements...........................
    1b(4)
     
    No
    (5) Loans or loan guarantees.............................
    1b(5)
     
    No
    (6) Performance of services or membership or fundraising solicitations................
    1b(6)
     
    No
    c
    Sharing of facilities, equipment, mailing lists, other assets, or paid employees..............
    1c
     
    No
    d
    If the answer to any of the above is "Yes," complete the following schedule. Column (b) should always show the fair market value
    of the goods, other assets, or services given by the reporting foundation. If the foundation received less than fair market value
    in any transaction or sharing arrangement, show in column (d) the value of the goods, other assets, or services received.

    (a) Line No. (b) Amount involved (c) Name of noncharitable exempt organization (d) Description of transfers, transactions, and sharing arrangements
    2a
    Is the foundation directly or indirectly affiliated with, or related to, one or more tax-exempt organizations
    described in section 501(c) (other than section 501(c)(3)) or in section 527? ...........
    b
    If "Yes," complete the following schedule.

    (a) Name of organization (b) Type of organization (c) Description of relationship
    Sign Here
    Under penalties of perjury, I declare that I have examined this return, including accompanying schedules and statements, and to the best of my knowledge and belief, it is true, correct, and complete. Declaration of preparer (other than taxpayer) is based on all information of which preparer has any knowledge.
    Bullet Bullet
    May the IRS discuss this return
    with the preparer shown below
    (see instr.)
    Signature of officer or trustee Date Title
    Paid Preparer Use Only Print/Type preparer's name Preparer's Signature Date PTIN
    Firm's name SmallBullet
    		 Firm's EIN SmallBullet
    Firm's address SmallBullet


    		 Phone no.
    Form 990-PF (2019)
    Additional Data


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