2025-09-24T16:40:22-05:00 2024-12-31 161226221 FUSTCHARLES LLP 220 S WARREN STREET SYRACUSE NY 13202 990PF 2024-01-01 156017723 ALLYN FAMILY FOUNDATION INC ALLY 3156855059 11 FENNELL STREET SKANEATELES NY 13152 WILLIAM F ALLYN PRESIDENT 3156855059 2025-09-22 1 1 THOMAS J GIUFRE P00841958 3154463600 2025-09-22 2024 2025-03-06 01:10:19Z X 131285108 X 2263400 475964 475964 2139066 2139066 3609958 30795531 3609958 1707788 1707788 10196176 7932776 167696 25154 142542 668981 100347 568634 199642 29946 169696 612486 491524 120962 196600 29490 167110 260500 57233 19454 10145 1522 55349 8302 47047 97813 14672 83141 333377 42723 290655 2602589 800913 1609241 6072196 6072196 8674785 800913 7681437 1521391 7131863 812944 817085 817085 21118962 0 19583486 21118962 21118962 24090669 24854531 24854531 64928694 65075770 65075770 105078 156230 156230 16596042 18054377 18054377 850042 121649 738538 728393 850042 407261 358111 358111 127262712 131163459 131285108 12257280 10068805 12257280 10068805 X 115005432 121094654 115005432 121094654 127262712 131163459 115005432 1521391 5265450 121792273 697619 121094654 JP MORGAN - 7006 - ST COVERED P 2023-01-01 2024-12-31 1444292 1334259 110033 110033 JP MORGAN - 7204 - ST COVERED P 2023-01-01 2024-12-31 61824 62525 -701 -701 JP MORGAN - 6001 - ST COVERED P 2023-01-01 2024-12-31 1900385 1908470 -8085 -8085 JP MORGAN - 7006 - LT COVERED P 2023-01-01 2024-12-31 10564577 10673213 -108636 -108636 JP MORGAN - 7204 - LT COVERED P 2023-01-01 2024-12-31 910585 935557 -24972 -24972 JP MORGAN - 1006 - LT COVERED P 2023-01-01 2024-12-31 1398253 60401 1337852 1337852 JP MORGAN - 6001 - LT COVERED P 2023-01-01 2024-12-31 8383863 9227800 -787302 -787302 CAPITAL GAIN DISTRIBUTIONS P 2023-01-01 2024-12-31 258814 258814 258814 LT CAPITAL GAIN PASSTHROUGH P 2023-01-01 2024-12-31 -56304 -56304 EXETER AUTOMOBILE RECEIVABLES TR P 2023-01-01 2024-12-31 4100 4093 7 7 SANTANDER DRIVE AUTO RECEIVABLES TR P 2023-01-01 2024-12-31 4505 4373 132 132 SANTANDER DRIVE AUTO RECEIVABLES TR P 2023-01-01 2024-12-31 660 641 19 19 EXETER AUTOMOBILE RECEIVABLES TR P 2023-01-01 2024-12-31 1096 1094 2 2 SANTANDER DRIVE AUTO RECEIVABLES TR P 2023-01-01 2024-12-31 4891 4747 144 144 FNMA POOL AN8196 P 2023-01-01 2024-12-31 78 73 5 5 FNMA POOL BS0905 P 2023-01-01 2024-12-31 81 68 13 13 FNMA POOL BS1011 P 2023-01-01 2024-12-31 92 76 16 16 FNMA POOL BS1760 P 2023-01-01 2024-12-31 68 59 9 9 FNMA POOL CB4839 P 2023-01-01 2024-12-31 576 574 2 2 FNMA POOL MA4579 P 2023-01-01 2024-12-31 312 268 44 44 FNMA POOL MA4656 P 2023-01-01 2024-12-31 216 205 11 11 FNMA POOL MA4784 P 2023-01-01 2024-12-31 267 256 11 11 EXETER AUTOMOBILE RECEIVABLES TR P 2023-01-01 2024-12-31 4246 4239 7 7 FNMA POOL MA4579 P 2023-01-01 2024-12-31 360 309 51 51 FHLMC POOL POOL SD8239 P 2023-01-01 2024-12-31 273 267 6 6 FHLMC POOL POOL SD8316 P 2023-01-01 2024-12-31 187 185 2 2 SANTANDER DRIVE AUTO RECEIVABLES TR P 2023-01-01 2024-12-31 4969 4823 146 146 FNMA AN8196 3.175% 01/01/30 P 2023-01-01 2024-12-31 73 68 5 5 FNMA BS0905 1.45% 02/01/31 P 2023-01-01 2024-12-31 78 65 13 13 FNMA BS1011 1.29% 02/01/31 P 2023-01-01 2024-12-31 90 75 15 15 FNMA BS1760 2.09% 04/01/31 P 2023-01-01 2024-12-31 64 55 9 9 FNMA CB4839 5.5% 10/01/52 P 2023-01-01 2024-12-31 568 566 2 2 FNMA CB6312 5% 05/01/53 P 2023-01-01 2024-12-31 279 275 4 4 FNMA MA4579 3% 04/01/52 P 2023-01-01 2024-12-31 355 305 50 50 FNMA MA4656 4.5% 07/01/52 P 2023-01-01 2024-12-31 220 209 11 11 FNMA MA4784 4.5% 10/01/52 P 2023-01-01 2024-12-31 243 233 10 10 FHLMC POOL POOL SD8239 P 2023-01-01 2024-12-31 177 173 4 4 FHLMC POOL POOL SD8316 P 2023-01-01 2024-12-31 159 157 2 2 FNMA POOL MA4579 P 2023-01-01 2024-12-31 394 338 56 56 FNMA POOL MA4579 P 2023-01-01 2024-12-31 383 329 54 54 FNMA POOL MA4579 P 2023-01-01 2024-12-31 326 279 47 47 SPDR S&P 500 ETF TRUST P 2023-01-01 2024-12-31 529184 210641 318543 318543 SPDR S&P 500 ETF TRUST P 2023-01-01 2024-12-31 1362399 504078 858321 858321 SPDR S&P 500 ETF TRUST P 2023-01-01 2024-12-31 768100 283087 485013 485013 SPDR S&P 500 ETF TRUST P 2023-01-01 2024-12-31 407783 145095 262688 262688 SPDR S&P 500 ETF TRUST P 2023-01-01 2024-12-31 1348577 468161 880416 880416 JPM CBEN SPX INDEX 3/13/24 P 2023-01-01 2024-12-31 1084000 1000000 84000 84000 FHLMC 3028 CL PG P 2023-01-01 2024-12-31 421 468 -47 -47 FHLMC 3349 CL HG P 2023-01-01 2024-12-31 163 182 -19 -19 FHLMC 3349 CL MY P 2023-01-01 2024-12-31 69 75 -6 -6 FHLMC 3536 CL PC P 2023-01-01 2024-12-31 106 108 -2 -2 FHLMC 3539 CL PM P 2023-01-01 2024-12-31 264 272 -8 -8 FHLMC 3641 CL TB P 2023-01-01 2024-12-31 197 203 -6 -6 FHLMC 3661 CL B P 2023-01-01 2024-12-31 384 393 -9 -9 GNMA 2004-21 CL PD P 2023-01-01 2024-12-31 174 189 -15 -15 FORD CR AUTO OWNER TR 2022-C 2022-C P 2023-01-01 2024-12-31 1233 1233 0 0 FHLMC 2420 CL XK P 2023-01-01 2024-12-31 68 75 -7 -7 FHLMC 3939 CL AZ P 2023-01-01 2024-12-31 180 183 -3 -3 FHLMC 3939 CL BZ P 2023-01-01 2024-12-31 100 104 -4 -4 FHLMC 4002 CL EA P 2023-01-01 2024-12-31 730 729 1 1 FHLMC 3780 CL MK P 2023-01-01 2024-12-31 271 271 0 0 FHLMC 4549 CL JA P 2023-01-01 2024-12-31 137 141 -4 -4 FHLMC 4302 CL AB P 2023-01-01 2024-12-31 66 66 0 0 FHLMC 2554 CL MN P 2023-01-01 2024-12-31 138 153 -15 -15 FHLMC 2594 CL PW P 2023-01-01 2024-12-31 124 130 -6 -6 FHLMC 2594 CL QP P 2023-01-01 2024-12-31 285 299 -14 -14 FNMA POOL FS2693 P 2023-01-01 2024-12-31 49956 49065 891 891 FHLMC GOLD POOL U99114 P 2023-01-01 2024-12-31 193 199 -6 -6 EXETER AUTOMOBILE RECEIVABLES TR P 2023-01-01 2024-12-31 6774 6774 0 0 SANTANDER DRIVE AUTO RECEIVABLES TR P 2023-01-01 2024-12-31 2675 2675 0 0 GNMA 2004-15 CL AY P 2023-01-01 2024-12-31 806 865 -59 -59 GNMA 2009-24 CL WB P 2023-01-01 2024-12-31 404 448 -44 -44 GNMA 2009-58 CL JQ P 2023-01-01 2024-12-31 374 406 -32 -32 GNMA 2011-7 CL DP P 2023-01-01 2024-12-31 124 132 -8 -8 FNMA 2014-88 CL ER P 2023-01-01 2024-12-31 370 381 -11 -11 FNMA 2002-82 CL PE P 2023-01-01 2024-12-31 89 100 -11 -11 FNMA 2001-52 CL YZ P 2023-01-01 2024-12-31 96 107 -11 -11 FNMA 2003-25 CL KP P 2023-01-01 2024-12-31 145 159 -14 -14 FHLMC 2853 CL EY P 2023-01-01 2024-12-31 181 187 -6 -6 FHLMC 3028 CL PG P 2023-01-01 2024-12-31 397 441 -44 -44 FHLMC 3349 CL HG P 2023-01-01 2024-12-31 256 285 -29 -29 FHLMC 3349 CL MY P 2023-01-01 2024-12-31 75 82 -7 -7 FHLMC 3536 CL PC P 2023-01-01 2024-12-31 107 109 -2 -2 FHLMC 3539 CL PM P 2023-01-01 2024-12-31 620 635 -15 -15 FHLMC 3641 CL TB P 2023-01-01 2024-12-31 472 487 -15 -15 FHLMC 3661 CL B P 2023-01-01 2024-12-31 267 273 -6 -6 GNMA 2004-15 CL AY P 2023-01-01 2024-12-31 758 814 -56 -56 GNMA 2004-21 CL PD P 2023-01-01 2024-12-31 172 187 -15 -15 FHLMC 2420 CL XK P 2023-01-01 2024-12-31 167 184 -17 -17 FHLMC 3939 CL AZ P 2023-01-01 2024-12-31 182 185 -3 -3 FHLMC 3939 CL BZ P 2023-01-01 2024-12-31 225 233 -8 -8 FHLMC 4002 CL EA P 2023-01-01 2024-12-31 562 561 1 1 FHLMC 3780 CL MK P 2023-01-01 2024-12-31 503 503 0 0 FHLMC 4302 CL AB P 2023-01-01 2024-12-31 35 35 0 0 FHLMC 2554 CL MN P 2023-01-01 2024-12-31 113 125 -12 -12 FHLMC 2594 CL PW P 2023-01-01 2024-12-31 94 98 -4 -4 FHLMC 2594 CL QP P 2023-01-01 2024-12-31 226 237 -11 -11 FHLMC 2853 CL EY P 2023-01-01 2024-12-31 1 1 0 0 FHLMC 3028 CL PG P 2023-01-01 2024-12-31 374 416 -42 -42 FNMA 2003-30 CL JQ P 2023-01-01 2024-12-31 128 140 -12 -12 FNMA 2003-69 CL NB P 2023-01-01 2024-12-31 31 32 -1 -1 FNMA 2007-110 CL QC P 2023-01-01 2024-12-31 118 130 -12 -12 FNMA 2010-106 CL AL P 2023-01-01 2024-12-31 253 252 1 1 GNMA 2009-24 CL WB P 2023-01-01 2024-12-31 331 367 -36 -36 GNMA 2009-58 CL JQ P 2023-01-01 2024-12-31 334 363 -29 -29 GNMA 2011-7 CL DP P 2023-01-01 2024-12-31 139 148 -9 -9 FNMA POOL FS0193 P 2023-01-01 2024-12-31 332 271 61 61 FNMA POOL FS2693 P 2023-01-01 2024-12-31 708 585 123 123 FNMA POOL 888148 P 2023-01-01 2024-12-31 5 5 0 0 FNMA POOL AA4328 P 2023-01-01 2024-12-31 55 58 -3 -3 FNMA POOL AC6685 P 2023-01-01 2024-12-31 151 162 -11 -11 FNMA POOL MA1463 P 2023-01-01 2024-12-31 162 167 -5 -5 FNMA POOL AE0988 P 2023-01-01 2024-12-31 132 138 -6 -6 FNMA 2014-88 CL ER P 2023-01-01 2024-12-31 440 454 -14 -14 FHLMC 3349 CL HG P 2023-01-01 2024-12-31 170 189 -19 -19 FHLMC 3349 CL MY P 2023-01-01 2024-12-31 137 150 -13 -13 FHLMC 3536 CL PC P 2023-01-01 2024-12-31 109 111 -2 -2 FHLMC 3539 CL PM P 2023-01-01 2024-12-31 218 224 -6 -6 FHLMC 3641 CL TB P 2023-01-01 2024-12-31 235 242 -7 -7 FHLMC 3661 CL B P 2023-01-01 2024-12-31 183 188 -5 -5 HONDA AUTO RECEIVABLES OWNER TR P 2023-01-01 2024-12-31 3182 3097 85 85 FHLMC 4549 CL JA P 2023-01-01 2024-12-31 31 32 -1 -1 FHLMC GOLD POOL U99114 P 2023-01-01 2024-12-31 173 178 -5 -5 FHLMC GOLD POOL C90798 P 2023-01-01 2024-12-31 13 14 -1 -1 FORD CR AUTO OWNER TR 2022-C 2022-C P 2023-01-01 2024-12-31 2049 2049 0 0 SANTANDER DRIVE AUTO RECEIVABLES TR P 2023-01-01 2024-12-31 3185 3185 0 0 FNMA 2002-82 CL PE P 2023-01-01 2024-12-31 203 229 -26 -26 FNMA 2001-52 CL YZ P 2023-01-01 2024-12-31 128 143 -15 -15 FNMA 2003-25 CL KP P 2023-01-01 2024-12-31 117 128 -11 -11 FNMA 2003-30 CL JQ P 2023-01-01 2024-12-31 131 144 -13 -13 FNMA 2003-69 CL NB P 2023-01-01 2024-12-31 27 28 -1 -1 FNMA 2007-110 CL QC P 2023-01-01 2024-12-31 180 198 -18 -18 FNMA 2010-106 CL AL P 2023-01-01 2024-12-31 224 223 1 1 FHLMC POOL POOL SD0923 P 2023-01-01 2024-12-31 238 194 44 44 GNMA 2004-15 CL AY P 2023-01-01 2024-12-31 669 718 -49 -49 FHLMC 2420 CL XK P 2023-01-01 2024-12-31 76 84 -8 -8 FHLMC 3939 CL AZ P 2023-01-01 2024-12-31 179 182 -3 -3 FHLMC 3939 CL BZ P 2023-01-01 2024-12-31 99 103 -4 -4 FHLMC 4002 CL EA P 2023-01-01 2024-12-31 1001 1000 1 1 FHLMC 3780 CL MK P 2023-01-01 2024-12-31 167 167 0 0 FHLMC 4549 CL JA P 2023-01-01 2024-12-31 124 127 -3 -3 FHLMC 4302 CL AB P 2023-01-01 2024-12-31 87 87 0 0 FHLMC 2554 CL MN P 2023-01-01 2024-12-31 99 110 -11 -11 FHLMC 2594 CL PW P 2023-01-01 2024-12-31 89 93 -4 -4 FHLMC 2594 CL QP P 2023-01-01 2024-12-31 425 446 -21 -21 FHLMC 2853 CL EY P 2023-01-01 2024-12-31 240 248 -8 -8 FHLMC 3028 CL PG P 2023-01-01 2024-12-31 413 459 -46 -46 FHLMC 3349 CL HG P 2023-01-01 2024-12-31 124 139 -15 -15 FHLMC 3349 CL MY P 2023-01-01 2024-12-31 57 62 -5 -5 FHLMC 3536 CL PC P 2023-01-01 2024-12-31 106 108 -2 -2 FHLMC GOLD POOL U99114 P 2023-01-01 2024-12-31 216 223 -7 -7 EXETER AUTOMOBILE RECEIVABLES TR P 2023-01-01 2024-12-31 3627 3627 0 0 SANTANDER DRIVE AUTO RECEIVABLES TR P 2023-01-01 2024-12-31 3098 3098 0 0 FHLMC 3539 CL PM P 2023-01-01 2024-12-31 223 228 -5 -5 FHLMC 3641 CL TB P 2023-01-01 2024-12-31 165 170 -5 -5 FHLMC 3661 CL B P 2023-01-01 2024-12-31 331 339 -8 -8 GNMA 2004-15 CL AY P 2023-01-01 2024-12-31 663 711 -48 -48 GNMA 2004-21 CL PD P 2023-01-01 2024-12-31 259 281 -22 -22 GNMA 2009-24 CL WB P 2023-01-01 2024-12-31 462 513 -51 -51 GNMA 2009-58 CL JQ P 2023-01-01 2024-12-31 360 391 -31 -31 GNMA 2011-7 CL DP P 2023-01-01 2024-12-31 142 151 -9 -9 FHLMC 2420 CL XK P 2023-01-01 2024-12-31 93 103 -10 -10 FHLMC 3939 CL AZ P 2023-01-01 2024-12-31 181 184 -3 -3 FHLMC 3939 CL BZ P 2023-01-01 2024-12-31 100 104 -4 -4 FHLMC 4002 CL EA P 2023-01-01 2024-12-31 728 728 0 0 FHLMC 3780 CL MK P 2023-01-01 2024-12-31 406 406 0 0 FHLMC 4549 CL JA P 2023-01-01 2024-12-31 193 199 -6 -6 FHLMC 4302 CL AB P 2023-01-01 2024-12-31 53 52 1 1 FHLMC 2554 CL MN P 2023-01-01 2024-12-31 114 126 -12 -12 FHLMC 2594 CL PW P 2023-01-01 2024-12-31 277 289 -12 -12 FHLMC 2594 CL QP P 2023-01-01 2024-12-31 555 582 -27 -27 FNMA POOL FS0193 P 2023-01-01 2024-12-31 122 99 23 23 FNMA POOL FS2693 P 2023-01-01 2024-12-31 176 145 31 31 FNMA POOL 888148 P 2023-01-01 2024-12-31 4 5 -1 -1 FNMA POOL AA4328 P 2023-01-01 2024-12-31 136 143 -7 -7 FNMA POOL AC6685 P 2023-01-01 2024-12-31 156 168 -12 -12 FNMA POOL MA1463 P 2023-01-01 2024-12-31 112 116 -4 -4 FNMA POOL AE0988 P 2023-01-01 2024-12-31 142 148 -6 -6 FNMA 2014-88 CL ER P 2023-01-01 2024-12-31 486 501 -15 -15 FNMA 2002-82 CL PE P 2023-01-01 2024-12-31 93 104 -11 -11 FNMA 2001-52 CL YZ P 2023-01-01 2024-12-31 74 82 -8 -8 FNMA 2003-25 CL KP P 2023-01-01 2024-12-31 130 143 -13 -13 FNMA 2003-30 CL JQ P 2023-01-01 2024-12-31 127 139 -12 -12 FHLMC 2853 CL EY P 2023-01-01 2024-12-31 138 142 -4 -4 FHLMC 3028 CL PG P 2023-01-01 2024-12-31 389 432 -43 -43 FHLMC 3349 CL HG P 2023-01-01 2024-12-31 129 144 -15 -15 FHLMC 3349 CL MY P 2023-01-01 2024-12-31 55 60 -5 -5 FHLMC 3536 CL PC P 2023-01-01 2024-12-31 108 110 -2 -2 FHLMC 3539 CL PM P 2023-01-01 2024-12-31 207 212 -5 -5 FHLMC 3641 CL TB P 2023-01-01 2024-12-31 175 181 -6 -6 FHLMC 3661 CL B P 2023-01-01 2024-12-31 217 222 -5 -5 GNMA 2004-15 CL AY P 2023-01-01 2024-12-31 772 828 -56 -56 FNMA 2003-69 CL NB P 2023-01-01 2024-12-31 30 31 -1 -1 FNMA 2007-110 CL QC P 2023-01-01 2024-12-31 157 173 -16 -16 FNMA 2010-106 CL AL P 2023-01-01 2024-12-31 215 214 1 1 FHLMC POOL POOL SD0923 P 2023-01-01 2024-12-31 232 189 43 43 GNMA 2004-21 CL PD P 2023-01-01 2024-12-31 322 349 -27 -27 GNMA 2009-58 CL JQ P 2023-01-01 2024-12-31 322 349 -27 -27 GNMA 2009-24 CL WB P 2023-01-01 2024-12-31 497 551 -54 -54 GNMA 2011-7 CL DP P 2023-01-01 2024-12-31 141 150 -9 -9 HONDA AUTO RECEIVABLES OWNER TR P 2023-01-01 2024-12-31 2016 1961 55 55 FNMA POOL FS0193 P 2023-01-01 2024-12-31 237 193 44 44 FNMA POOL FS2693 P 2023-01-01 2024-12-31 192 159 33 33 FNMA POOL 888148 P 2023-01-01 2024-12-31 5 5 0 0 FNMA POOL AC6685 P 2023-01-01 2024-12-31 149 160 -11 -11 FNMA POOL MA1463 P 2023-01-01 2024-12-31 185 190 -5 -5 FNMA POOL AE0988 P 2023-01-01 2024-12-31 123 129 -6 -6 FHLMC POOL POOL SD0923 P 2023-01-01 2024-12-31 370 301 69 69 FNMA 2014-88 CL ER P 2023-01-01 2024-12-31 407 420 -13 -13 FNMA 2002-82 CL PE P 2023-01-01 2024-12-31 86 96 -10 -10 FNMA 2001-52 CL YZ P 2023-01-01 2024-12-31 74 82 -8 -8 FNMA 2003-25 CL KP P 2023-01-01 2024-12-31 131 144 -13 -13 FNMA 2003-30 CL JQ P 2023-01-01 2024-12-31 264 289 -25 -25 FNMA 2003-69 CL NB P 2023-01-01 2024-12-31 26 26 0 0 FNMA 2007-110 CL QC P 2023-01-01 2024-12-31 168 185 -17 -17 FNMA 2010-106 CL AL P 2023-01-01 2024-12-31 312 311 1 1 FHLMC GOLD POOL U99114 P 2023-01-01 2024-12-31 137 141 -4 -4 FORD CR AUTO OWNER TR 2022-C 2022-C P 2023-01-01 2024-12-31 1999 1998 1 1 SANTANDER DRIVE AUTO RECEIVABLES TR P 2023-01-01 2024-12-31 3212 3211 1 1 FHLMC GOLD POOL U99114 P 2023-01-01 2024-12-31 198 204 -6 -6 FHLMC 2420 CL XK P 2023-01-01 2024-12-31 90 99 -9 -9 FHLMC 3939 CL AZ P 2023-01-01 2024-12-31 180 183 -3 -3 FHLMC 3939 CL BZ P 2023-01-01 2024-12-31 100 103 -3 -3 FHLMC 4002 CL EA P 2023-01-01 2024-12-31 995 994 1 1 FHLMC 3780 CL MK P 2023-01-01 2024-12-31 196 196 0 0 FHLMC 4549 CL JA P 2023-01-01 2024-12-31 119 122 -3 -3 FHLMC 4302 CL AB P 2023-01-01 2024-12-31 70 70 0 0 FHLMC 2554 CL MN P 2023-01-01 2024-12-31 109 121 -12 -12 FHLMC 2594 CL PW P 2023-01-01 2024-12-31 153 160 -7 -7 FHLMC 2594 CL QP P 2023-01-01 2024-12-31 284 298 -14 -14 FHLMC 2853 CL EY P 2023-01-01 2024-12-31 237 244 -7 -7 FHLMC 3028 CL PG P 2023-01-01 2024-12-31 405 449 -44 -44 EXETER AUTOMOBILE RECEIVABLES TR P 2023-01-01 2024-12-31 8002 8002 0 0 FHLMC 2420 CL XK P 2023-01-01 2024-12-31 66 72 -6 -6 FHLMC 3939 CL AZ P 2023-01-01 2024-12-31 181 184 -3 -3 FHLMC 3349 CL HG P 2023-01-01 2024-12-31 310 346 -36 -36 FHLMC 3349 CL MY P 2023-01-01 2024-12-31 142 155 -13 -13 FHLMC 3536 CL PC P 2023-01-01 2024-12-31 107 108 -1 -1 FHLMC 3539 CL PM P 2023-01-01 2024-12-31 230 236 -6 -6 FHLMC 3641 CL TB P 2023-01-01 2024-12-31 171 177 -6 -6 FHLMC 3661 CL B P 2023-01-01 2024-12-31 612 626 -14 -14 GNMA 2004-15 CL AY P 2023-01-01 2024-12-31 688 738 -50 -50 GNMA 2004-21 CL PD P 2023-01-01 2024-12-31 164 177 -13 -13 GNMA 2009-24 CL WB P 2023-01-01 2024-12-31 329 365 -36 -36 FHLMC 3939 CL BZ P 2023-01-01 2024-12-31 101 104 -3 -3 FHLMC 4002 CL EA P 2023-01-01 2024-12-31 653 652 1 1 FHLMC 3780 CL MK P 2023-01-01 2024-12-31 369 369 0 0 FHLMC 4549 CL JA P 2023-01-01 2024-12-31 130 133 -3 -3 FHLMC 4302 CL AB P 2023-01-01 2024-12-31 43 42 1 1 FHLMC 2554 CL MN P 2023-01-01 2024-12-31 123 136 -13 -13 FHLMC 2594 CL PW P 2023-01-01 2024-12-31 160 167 -7 -7 FHLMC 2594 CL QP P 2023-01-01 2024-12-31 382 400 -18 -18 FHLMC 2853 CL EY P 2023-01-01 2024-12-31 38 39 -1 -1 FHLMC 3028 CL PG P 2023-01-01 2024-12-31 381 424 -43 -43 FHLMC 3349 CL HG P 2023-01-01 2024-12-31 200 222 -22 -22 FHLMC 3349 CL MY P 2023-01-01 2024-12-31 58 63 -5 -5 FORD CR AUTO OWNER TR 2022-C 2022-C P 2023-01-01 2024-12-31 1905 1905 0 0 SANTANDER DRIVE AUTO RECEIVABLES TR P 2023-01-01 2024-12-31 3537 3537 0 0 GNMA 2009-58 CL JQ P 2023-01-01 2024-12-31 347 377 -30 -30 GNMA 2011-7 CL DP P 2023-01-01 2024-12-31 154 164 -10 -10 FNMA POOL FS0193 P 2023-01-01 2024-12-31 348 284 64 64 FNMA POOL FS2693 P 2023-01-01 2024-12-31 453 375 78 78 FNMA POOL 888148 P 2023-01-01 2024-12-31 4 4 0 0 FNMA POOL AA4328 P 2023-01-01 2024-12-31 108 114 -6 -6 FNMA POOL AC6685 P 2023-01-01 2024-12-31 156 168 -12 -12 FNMA POOL MA1463 P 2023-01-01 2024-12-31 161 166 -5 -5 FNMA POOL AE0988 P 2023-01-01 2024-12-31 138 144 -6 -6 FNMA 2014-88 CL ER P 2023-01-01 2024-12-31 416 429 -13 -13 FNMA 2002-82 CL PE P 2023-01-01 2024-12-31 252 283 -31 -31 FNMA 2001-52 CL YZ P 2023-01-01 2024-12-31 74 82 -8 -8 FHLMC 3536 CL PC P 2023-01-01 2024-12-31 109 110 -1 -1 FHLMC 3539 CL PM P 2023-01-01 2024-12-31 269 275 -6 -6 FHLMC 3641 CL TB P 2023-01-01 2024-12-31 187 193 -6 -6 FHLMC 3661 CL B P 2023-01-01 2024-12-31 261 267 -6 -6 SANTANDER DRIVE AUTO RECEIVABLES TR P 2023-01-01 2024-12-31 2883 2883 0 0 HONDA AUTO RECEIVABLES OWNER TR P 2023-01-01 2024-12-31 3394 3302 92 92 GNMA 2004-15 CL AY P 2023-01-01 2024-12-31 599 642 -43 -43 GNMA 2004-21 CL PD P 2023-01-01 2024-12-31 257 279 -22 -22 GNMA 2009-24 CL WB P 2023-01-01 2024-12-31 585 649 -64 -64 GNMA 2009-58 CL JQ P 2023-01-01 2024-12-31 310 337 -27 -27 FHLMC 2420 CL XK P 2023-01-01 2024-12-31 86 95 -9 -9 FHLMC 3939 CL AZ P 2023-01-01 2024-12-31 179 182 -3 -3 FHLMC 3939 CL BZ P 2023-01-01 2024-12-31 99 102 -3 -3 FHLMC 4002 CL EA P 2023-01-01 2024-12-31 990 989 1 1 FHLMC 3780 CL MK P 2023-01-01 2024-12-31 381 381 0 0 FHLMC 4549 CL JA P 2023-01-01 2024-12-31 376 387 -11 -11 FHLMC 4302 CL AB P 2023-01-01 2024-12-31 102 101 1 1 FHLMC 2554 CL MN P 2023-01-01 2024-12-31 162 179 -17 -17 FHLMC 2594 CL PW P 2023-01-01 2024-12-31 197 206 -9 -9 FHLMC 2594 CL QP P 2023-01-01 2024-12-31 252 264 -12 -12 FHLMC 2853 CL EY P 2023-01-01 2024-12-31 253 261 -8 -8 FNMA 2003-25 CL KP P 2023-01-01 2024-12-31 101 111 -10 -10 FNMA 2003-30 CL JQ P 2023-01-01 2024-12-31 239 261 -22 -22 FNMA 2003-69 CL NB P 2023-01-01 2024-12-31 28 29 -1 -1 FNMA 2007-110 CL QC P 2023-01-01 2024-12-31 141 155 -14 -14 FNMA 2010-106 CL AL P 2023-01-01 2024-12-31 205 205 0 0 FHLMC POOL POOL SD0923 P 2023-01-01 2024-12-31 234 191 43 43 GNMA 2011-7 CL DP P 2023-01-01 2024-12-31 195 208 -13 -13 FNMA POOL FS0193 P 2023-01-01 2024-12-31 456 372 84 84 FNMA POOL FS2693 P 2023-01-01 2024-12-31 421 348 73 73 FNMA POOL 888148 P 2023-01-01 2024-12-31 5 5 0 0 FNMA POOL AC6685 P 2023-01-01 2024-12-31 144 155 -11 -11 FNMA POOL MA1463 P 2023-01-01 2024-12-31 94 97 -3 -3 FNMA POOL AE0988 P 2023-01-01 2024-12-31 116 121 -5 -5 FHLMC POOL POOL SD0923 P 2023-01-01 2024-12-31 354 289 65 65 FNMA 2014-88 CL ER P 2023-01-01 2024-12-31 476 491 -15 -15 FNMA 2002-82 CL PE P 2023-01-01 2024-12-31 245 276 -31 -31 FNMA 2001-52 CL YZ P 2023-01-01 2024-12-31 81 90 -9 -9 FHLMC GOLD POOL U99114 P 2023-01-01 2024-12-31 129 133 -4 -4 SANTANDER DRIVE AUTO RECEIVABLES TR P 2023-01-01 2024-12-31 3241 3240 1 1 FNMA 2003-25 CL KP P 2023-01-01 2024-12-31 136 149 -13 -13 FNMA 2003-30 CL JQ P 2023-01-01 2024-12-31 107 117 -10 -10 FNMA 2003-69 CL NB P 2023-01-01 2024-12-31 24 25 -1 -1 FNMA 2007-110 CL QC P 2023-01-01 2024-12-31 138 152 -14 -14 FNMA 2010-106 CL AL P 2023-01-01 2024-12-31 221 220 1 1 FHLMC GOLD POOL U99114 P 2023-01-01 2024-12-31 184 190 -6 -6 FHLMC 2420 CL XK P 2023-01-01 2024-12-31 66 73 -7 -7 FHLMC 3939 CL AZ P 2023-01-01 2024-12-31 185 188 -3 -3 FHLMC 3939 CL BZ P 2023-01-01 2024-12-31 103 107 -4 -4 FHLMC 4002 CL EA P 2023-01-01 2024-12-31 343 343 0 0 FHLMC 3780 CL MK P 2023-01-01 2024-12-31 210 210 0 0 FHLMC 4302 CL AB P 2023-01-01 2024-12-31 2 2 0 0 FHLMC 2554 CL MN P 2023-01-01 2024-12-31 110 122 -12 -12 FHLMC 2594 CL PW P 2023-01-01 2024-12-31 157 164 -7 -7 FHLMC 2594 CL QP P 2023-01-01 2024-12-31 388 407 -19 -19 FHLMC 3028 CL PG P 2023-01-01 2024-12-31 339 377 -38 -38 FHLMC 3349 CL HG P 2023-01-01 2024-12-31 245 272 -27 -27 FHLMC 3349 CL MY P 2023-01-01 2024-12-31 89 97 -8 -8 EXETER AUTOMOBILE RECEIVABLES TR P 2023-01-01 2024-12-31 1207 1183 24 24 EXETER AUTOMOBILE RECEIVABLES TR P 2023-01-01 2024-12-31 3985 3978 7 7 SANTANDER DRIVE AUTO RECEIVABLES TR P 2023-01-01 2024-12-31 4346 4218 128 128 SANTANDER DRIVE AUTO RECEIVABLES TR P 2023-01-01 2024-12-31 3223 3223 0 0 SANTANDER DRIVE AUTO RECEIVABLES TR P 2023-01-01 2024-12-31 457 454 3 3 FHLMC 3536 CL PC P 2023-01-01 2024-12-31 112 113 -1 -1 FHLMC 3539 CL PM P 2023-01-01 2024-12-31 247 253 -6 -6 FHLMC 3641 CL TB P 2023-01-01 2024-12-31 487 503 -16 -16 FHLMC 3661 CL B P 2023-01-01 2024-12-31 84 86 -2 -2 HONDA AUTO RECEIVABLES OWNER TR P 2023-01-01 2024-12-31 2849 2772 77 77 GNMA 2004-21 CL PD P 2023-01-01 2024-12-31 305 330 -25 -25 GNMA 2009-24 CL WB P 2023-01-01 2024-12-31 321 356 -35 -35 GNMA 2009-58 CL JQ P 2023-01-01 2024-12-31 299 324 -25 -25 GNMA 2010-168 CL GN P 2023-01-01 2024-12-31 998 1096 -98 -98 GNMA 2011-7 CL DP P 2023-01-01 2024-12-31 152 162 -10 -10 FNMA POOL FS0193 P 2023-01-01 2024-12-31 557 454 103 103 FNMA POOL FS2693 P 2023-01-01 2024-12-31 480 397 83 83 FNMA POOL 888148 P 2023-01-01 2024-12-31 4 5 -1 -1 FNMA POOL AC6685 P 2023-01-01 2024-12-31 161 172 -11 -11 SANTANDER DRIVE AUTO RECEIVABLES TR P 2023-01-01 2024-12-31 2490 2490 0 0 FHLMC 2420 CL XK P 2023-01-01 2024-12-31 77 85 -8 -8 FHLMC 3939 CL AZ P 2023-01-01 2024-12-31 185 188 -3 -3 FHLMC 3939 CL BZ P 2023-01-01 2024-12-31 102 106 -4 -4 FHLMC 4002 CL EA P 2023-01-01 2024-12-31 561 560 1 1 FHLMC 3780 CL MK P 2023-01-01 2024-12-31 331 331 0 0 FHLMC 4302 CL AB P 2023-01-01 2024-12-31 2 2 0 0 FHLMC 2554 CL MN P 2023-01-01 2024-12-31 153 170 -17 -17 FHLMC 2594 CL PW P 2023-01-01 2024-12-31 82 85 -3 -3 FHLMC 2594 CL QP P 2023-01-01 2024-12-31 334 350 -16 -16 FHLMC 3028 CL PG P 2023-01-01 2024-12-31 352 392 -40 -40 FHLMC 3349 CL HG P 2023-01-01 2024-12-31 245 273 -28 -28 FHLMC 3349 CL MY P 2023-01-01 2024-12-31 62 68 -6 -6 GNMA 2004-15 CL AY P 2023-01-01 2024-12-31 570 612 -42 -42 GNMA 2004-21 CL PD P 2023-01-01 2024-12-31 139 151 -12 -12 GNMA 2009-24 CL WB P 2023-01-01 2024-12-31 245 272 -27 -27 GNMA 2009-58 CL JQ P 2023-01-01 2024-12-31 247 269 -22 -22 GNMA 2010-168 CL GN P 2023-01-01 2024-12-31 669 735 -66 -66 GNMA 2011-7 CL DP P 2023-01-01 2024-12-31 126 134 -8 -8 WEC ENERGY GROUP INC P 2023-01-01 2024-12-31 150 150 150 FNMA POOL MA1463 P 2023-01-01 2024-12-31 185 190 -5 -5 FNMA POOL AE0988 P 2023-01-01 2024-12-31 111 116 -5 -5 FHLMC POOL POOL SD0923 P 2023-01-01 2024-12-31 246 200 46 46 FNMA 2014-88 CL ER P 2023-01-01 2024-12-31 385 396 -11 -11 FNMA 2002-82 CL PE P 2023-01-01 2024-12-31 80 90 -10 -10 FNMA 2001-52 CL YZ P 2023-01-01 2024-12-31 76 85 -9 -9 FNMA 2003-25 CL KP P 2023-01-01 2024-12-31 130 143 -13 -13 FNMA 2003-30 CL JQ P 2023-01-01 2024-12-31 130 142 -12 -12 FNMA 2003-69 CL NB P 2023-01-01 2024-12-31 23 24 -1 -1 FNMA 2007-110 CL QC P 2023-01-01 2024-12-31 182 200 -18 -18 FNMA 2010-106 CL AL P 2023-01-01 2024-12-31 157 157 0 0 FHLMC 3536 CL PC P 2023-01-01 2024-12-31 111 112 -1 -1 FHLMC 3539 CL PM P 2023-01-01 2024-12-31 199 204 -5 -5 FHLMC 3641 CL TB P 2023-01-01 2024-12-31 153 158 -5 -5 FHLMC 3661 CL B P 2023-01-01 2024-12-31 143 146 -3 -3 HONDA AUTO RECEIVABLES OWNER TR P 2023-01-01 2024-12-31 3064 2981 83 83 GNMA 2004-15 CL AY P 2023-01-01 2024-12-31 711 763 -52 -52 GNMA 2004-21 CL PD P 2023-01-01 2024-12-31 157 170 -13 -13 GNMA 2009-24 CL WB P 2023-01-01 2024-12-31 510 565 -55 -55 GNMA 2009-58 CL JQ P 2023-01-01 2024-12-31 267 290 -23 -23 FNMA POOL FS0193 P 2023-01-01 2024-12-31 762 621 141 141 FNMA POOL 888148 P 2023-01-01 2024-12-31 5 5 0 0 FNMA POOL AC6685 P 2023-01-01 2024-12-31 12 13 -1 -1 FNMA POOL MA1463 P 2023-01-01 2024-12-31 154 159 -5 -5 FNMA POOL AE0988 P 2023-01-01 2024-12-31 53 56 -3 -3 FNMA 2014-88 CL ER P 2023-01-01 2024-12-31 358 369 -11 -11 FNMA 2018-47 CL VC P 2023-01-01 2024-12-31 3218 3346 -128 -128 FHLMC GOLD POOL U99114 P 2023-01-01 2024-12-31 169 174 -5 -5 EXETER AUTOMOBILE RECEIVABLES TR P 2023-01-01 2024-12-31 6173 6172 1 1 GNMA 2010-168 CL GN P 2023-01-01 2024-12-31 825 906 -81 -81 GNMA 2011-7 CL DP P 2023-01-01 2024-12-31 151 160 -9 -9 FNMA POOL FS0193 P 2023-01-01 2024-12-31 342 279 63 63 FNMA POOL 888148 P 2023-01-01 2024-12-31 5 5 0 0 FNMA POOL AC6685 P 2023-01-01 2024-12-31 118 127 -9 -9 FNMA POOL MA1463 P 2023-01-01 2024-12-31 106 109 -3 -3 FNMA POOL AE0988 P 2023-01-01 2024-12-31 83 86 -3 -3 FNMA 2002-82 CL PE P 2023-01-01 2024-12-31 81 91 -10 -10 FNMA 2001-52 CL YZ P 2023-01-01 2024-12-31 76 85 -9 -9 FNMA 2003-25 CL KP P 2023-01-01 2024-12-31 105 115 -10 -10 FNMA 2003-30 CL JQ P 2023-01-01 2024-12-31 122 134 -12 -12 FNMA 2003-69 CL NB P 2023-01-01 2024-12-31 18 18 0 0 FNMA 2007-110 CL QC P 2023-01-01 2024-12-31 114 125 -11 -11 FNMA 2010-106 CL AL P 2023-01-01 2024-12-31 114 113 1 1 FHLMC POOL POOL SD0923 P 2023-01-01 2024-12-31 203 165 38 38 SANTANDER DRIVE AUTO RECEIVABLES TR P 2023-01-01 2024-12-31 2384 2384 0 0 SANTANDER DRIVE AUTO RECEIVABLES TR P 2023-01-01 2024-12-31 2796 2796 0 0 FHLMC POOL POOL SD0923 P 2023-01-01 2024-12-31 329 268 61 61 FNMA 2014-88 CL ER P 2023-01-01 2024-12-31 375 386 -11 -11 FNMA 2018-47 CL VC P 2023-01-01 2024-12-31 1422 1478 -56 -56 FNMA 2002-82 CL PE P 2023-01-01 2024-12-31 88 99 -11 -11 FNMA 2001-52 CL YZ P 2023-01-01 2024-12-31 82 91 -9 -9 FNMA 2003-25 CL KP P 2023-01-01 2024-12-31 130 143 -13 -13 FNMA 2003-30 CL JQ P 2023-01-01 2024-12-31 101 111 -10 -10 FNMA 2003-69 CL NB P 2023-01-01 2024-12-31 20 20 0 0 FNMA 2007-110 CL QC P 2023-01-01 2024-12-31 133 146 -13 -13 FNMA 2010-106 CL AL P 2023-01-01 2024-12-31 137 137 0 0 FHLMC GOLD U99114 3.5% 02/01/44 P 2023-01-01 2024-12-31 176 182 -6 -6 FNMA FS0193 2.5% 01/01/52 P 2023-01-01 2024-12-31 442 361 81 81 FNMA 888148 VAR RATE 02/01/37 P 2023-01-01 2024-12-31 5 5 0 0 FNMA MA1463 3.5% 06/01/43 P 2023-01-01 2024-12-31 139 143 -4 -4 FHLMC 2420 CL XK P 2023-01-01 2024-12-31 74 82 -8 -8 FHLMC 3939 CL AZ P 2023-01-01 2024-12-31 183 186 -3 -3 FHLMC 3939 CL BZ P 2023-01-01 2024-12-31 101 105 -4 -4 FHLMC 4002 CL EA P 2023-01-01 2024-12-31 564 563 1 1 FHLMC 3780 CL MK P 2023-01-01 2024-12-31 353 353 0 0 FHLMC 4302 CL AB P 2023-01-01 2024-12-31 12 12 0 0 FHLMC 2554 CL MN P 2023-01-01 2024-12-31 109 121 -12 -12 FHLMC 2594 CL PW P 2023-01-01 2024-12-31 73 76 -3 -3 FHLMC 2594 CL QP P 2023-01-01 2024-12-31 236 248 -12 -12 FHLMC 3028 CL PG P 2023-01-01 2024-12-31 367 407 -40 -40 FHLMC 3349 CL HG P 2023-01-01 2024-12-31 119 133 -14 -14 FNMA AE0988 4% 09/01/25 P 2023-01-01 2024-12-31 36 37 -1 -1 FHLMC POOL POOL SD0923 P 2023-01-01 2024-12-31 307 250 57 57 FHLMC 3349 CL MY P 2023-01-01 2024-12-31 50 55 -5 -5 FHLMC 3536 CL PC P 2023-01-01 2024-12-31 110 111 -1 -1 FHLMC 3539 CL PM P 2023-01-01 2024-12-31 224 229 -5 -5 FHLMC 3641 CL TB P 2023-01-01 2024-12-31 188 194 -6 -6 FHLMC 3661 CL B P 2023-01-01 2024-12-31 183 187 -4 -4 HONDA AUTO RECEIVABLES OWNER TR P 2023-01-01 2024-12-31 3275 3186 89 89 GNMA 2004-15 CL AY P 2023-01-01 2024-12-31 689 739 -50 -50 GNMA 2004-21 CL PD P 2023-01-01 2024-12-31 173 188 -15 -15 FHLMC GOLD POOL U99114 P 2023-01-01 2024-12-31 164 169 -5 -5 EXETER AUTOMOBILE RECEIVABLES TR P 2023-01-01 2024-12-31 5194 5088 106 106 GNMA 2009-24 CL WB P 2023-01-01 2024-12-31 421 467 -46 -46 GNMA 2009-58 CL JQ P 2023-01-01 2024-12-31 288 312 -24 -24 GNMA 2010-168 CL GN P 2023-01-01 2024-12-31 1201 1319 -118 -118 GNMA 2011-7 CL DP P 2023-01-01 2024-12-31 167 178 -11 -11 FNMA POOL FS0193 P 2023-01-01 2024-12-31 558 455 103 103 FNMA POOL 888148 P 2023-01-01 2024-12-31 5 5 0 0 FNMA POOL AC6685 P 2023-01-01 2024-12-31 137 147 -10 -10 FNMA POOL MA1463 P 2023-01-01 2024-12-31 239 246 -7 -7 FNMA POOL AE0988 P 2023-01-01 2024-12-31 104 108 -4 -4 FHLMC POOL POOL SD0923 P 2023-01-01 2024-12-31 320 261 59 59 EXETER AUTOMOBILE RECEIVABLES TR P 2023-01-01 2024-12-31 4073 4066 7 7 SANTANDER DRIVE AUTO RECEIVABLES TR P 2023-01-01 2024-12-31 4311 4184 127 127 SANTANDER DRIVE AUTO RECEIVABLES TR P 2023-01-01 2024-12-31 3250 3250 0 0 SANTANDER DRIVE AUTO RECEIVABLES TR P 2023-01-01 2024-12-31 8078 8022 56 56 FHLMC 2420 CL XK P 2023-01-01 2024-12-31 73 80 -7 -7 FHLMC 3939 CL AZ P 2023-01-01 2024-12-31 185 188 -3 -3 FHLMC 3939 CL BZ P 2023-01-01 2024-12-31 103 106 -3 -3 FNMA 2014-88 CL ER P 2023-01-01 2024-12-31 402 414 -12 -12 FNMA 2018-47 CL VC P 2023-01-01 2024-12-31 1784 1856 -72 -72 FNMA 2002-82 CL PE P 2023-01-01 2024-12-31 85 96 -11 -11 FNMA 2001-52 CL YZ P 2023-01-01 2024-12-31 82 92 -10 -10 FNMA 2003-25 CL KP P 2023-01-01 2024-12-31 122 134 -12 -12 FNMA 2003-30 CL JQ P 2023-01-01 2024-12-31 297 325 -28 -28 FNMA 2003-69 CL NB P 2023-01-01 2024-12-31 22 23 -1 -1 FNMA 2007-110 CL QC P 2023-01-01 2024-12-31 141 155 -14 -14 FNMA 2010-106 CL AL P 2023-01-01 2024-12-31 186 186 0 0 FHLMC 4002 CL EA P 2023-01-01 2024-12-31 575 574 1 1 FHLMC 3780 CL MK P 2023-01-01 2024-12-31 321 321 0 0 FHLMC 4302 CL AB P 2023-01-01 2024-12-31 2 2 0 0 FHLMC 2554 CL MN P 2023-01-01 2024-12-31 97 107 -10 -10 FHLMC 2594 CL PW P 2023-01-01 2024-12-31 73 76 -3 -3 FHLMC 2594 CL QP P 2023-01-01 2024-12-31 239 251 -12 -12 FHLMC 3028 CL PG P 2023-01-01 2024-12-31 346 384 -38 -38 FHLMC 3349 CL HG P 2023-01-01 2024-12-31 411 458 -47 -47 FHLMC 3349 CL MY P 2023-01-01 2024-12-31 95 103 -8 -8 FHLMC 3536 CL PC P 2023-01-01 2024-12-31 111 113 -2 -2 FHLMC 3539 CL PM P 2023-01-01 2024-12-31 200 205 -5 -5 FHLMC 3641 CL TB P 2023-01-01 2024-12-31 193 199 -6 -6 FHLMC 3661 CL B P 2023-01-01 2024-12-31 117 120 -3 -3 FHLMC GOLD POOL U99114 P 2023-01-01 2024-12-31 171 176 -5 -5 HONDA AUTO RECEIVABLES OWNER TR P 2023-01-01 2024-12-31 3043 2960 83 83 EXETER AUTOMOBILE RECEIVABLES TR P 2023-01-01 2024-12-31 4161 4154 7 7 SANTANDER DRIVE AUTO RECEIVABLES TR P 2023-01-01 2024-12-31 4722 4583 139 139 SANTANDER DRIVE AUTO RECEIVABLES TR P 2023-01-01 2024-12-31 3347 3347 0 0 SANTANDER DRIVE AUTO RECEIVABLES TR P 2023-01-01 2024-12-31 2899 2899 0 0 GNMA 2004-15 CL AY P 2023-01-01 2024-12-31 745 799 -54 -54 GNMA 2004-21 CL PD P 2023-01-01 2024-12-31 230 250 -20 -20 GNMA 2009-24 CL WB P 2023-01-01 2024-12-31 391 434 -43 -43 GNMA 2009-58 CL JQ P 2023-01-01 2024-12-31 257 279 -22 -22 GNMA 2010-168 CL GN P 2023-01-01 2024-12-31 1009 1109 -100 -100 GNMA 2011-7 CL DP P 2023-01-01 2024-12-31 146 156 -10 -10 EXETER AUTOMOBILE RECEIVABLES TR P 2023-01-01 2024-12-31 5424 5424 0 0 FHLMC 2420 CL XK P 2023-01-01 2024-12-31 65 72 -7 -7 FHLMC 3939 CL AZ P 2023-01-01 2024-12-31 183 186 -3 -3 FHLMC 3939 CL BZ P 2023-01-01 2024-12-31 102 105 -3 -3 FHLMC 4002 CL EA P 2023-01-01 2024-12-31 571 571 0 0 FHLMC 3780 CL MK P 2023-01-01 2024-12-31 235 235 0 0 FHLMC 4302 CL AB P 2023-01-01 2024-12-31 5 5 0 0 FHLMC 2554 CL MN P 2023-01-01 2024-12-31 117 130 -13 -13 FHLMC 2594 CL PW P 2023-01-01 2024-12-31 73 77 -4 -4 FHLMC 2594 CL QP P 2023-01-01 2024-12-31 251 263 -12 -12 FHLMC 3028 CL PG P 2023-01-01 2024-12-31 359 399 -40 -40 FNMA POOL FS0193 P 2023-01-01 2024-12-31 540 440 100 100 FNMA POOL 888148 P 2023-01-01 2024-12-31 5 5 0 0 FNMA POOL AC6685 P 2023-01-01 2024-12-31 44 47 -3 -3 FNMA POOL MA1463 P 2023-01-01 2024-12-31 172 177 -5 -5 FNMA POOL AE0988 P 2023-01-01 2024-12-31 70 73 -3 -3 FHLMC POOL POOL SD0923 P 2023-01-01 2024-12-31 322 263 59 59 FNMA 2014-88 CL ER P 2023-01-01 2024-12-31 342 352 -10 -10 FNMA 2018-47 CL VC P 2023-01-01 2024-12-31 3425 3562 -137 -137 FNMA 2002-82 CL PE P 2023-01-01 2024-12-31 90 101 -11 -11 FHLMC 3349 CL HG P 2023-01-01 2024-12-31 136 151 -15 -15 FHLMC 3349 CL MY P 2023-01-01 2024-12-31 110 120 -10 -10 FHLMC 3536 CL PC P 2023-01-01 2024-12-31 110 112 -2 -2 FHLMC 3539 CL PM P 2023-01-01 2024-12-31 6310 6464 -154 -154 FHLMC 3641 CL TB P 2023-01-01 2024-12-31 172 177 -5 -5 FHLMC 3661 CL B P 2023-01-01 2024-12-31 182 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-11 FNMA POOL MA1463 P 2023-01-01 2024-12-31 97 100 -3 -3 FNMA POOL AE0988 P 2023-01-01 2024-12-31 95 99 -4 -4 FHLMC GOLD POOL U99114 P 2023-01-01 2024-12-31 151 155 -4 -4 FHLMC POOL POOL SD0923 P 2023-01-01 2024-12-31 295 241 54 54 FNMA 2014-88 CL ER P 2023-01-01 2024-12-31 395 407 -12 -12 FNMA 2018-47 CL VC P 2023-01-01 2024-12-31 1435 1493 -58 -58 FNMA 2002-82 CL PE P 2023-01-01 2024-12-31 94 106 -12 -12 FNMA 2001-52 CL YZ P 2023-01-01 2024-12-31 76 85 -9 -9 FNMA 2003-25 CL KP P 2023-01-01 2024-12-31 162 177 -15 -15 FNMA 2003-30 CL JQ P 2023-01-01 2024-12-31 266 292 -26 -26 FNMA 2003-69 CL NB P 2023-01-01 2024-12-31 21 21 0 0 FNMA 2007-110 CL QC P 2023-01-01 2024-12-31 155 170 -15 -15 FNMA 2010-106 CL AL P 2023-01-01 2024-12-31 137 137 0 0 EXETER AUTOMOBILE RECEIVABLES TR P 2023-01-01 2024-12-31 4619 4525 94 94 EXETER AUTOMOBILE RECEIVABLES TR P 2023-01-01 2024-12-31 3628 3622 6 6 GM FINL CONSUMER AUTOMOBILE P 2023-01-01 2024-12-31 885 869 16 16 MERCEDES-BENZ AUTO LEASE TR 2023-A P 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DONATING TICKETS 1500 ONONDAGA COMMUNITY COLLEGE FOUNDATION INC 4585 WEST SENECA TURNPIKE SYRACUSE NY 13215 MENSTRUAL SUPPLIES 3000 ONONDAGA COUNTY BAR ASSOCIATION 431 E FAYETTE ST SUITE 300 SYRACUSE NY 13202 SUPPORT FOR JUDGE MCKINNEY RECEPTION 1500 ONONDAGA COUNTY DEPT OF SOCIAL SERVICES 421 MONTGOMERY ST 15TH FLOOR SYRACUSE NY 13202 2GEN ONONDAGA INCENTIVES PROGRAM 25000 OPHELIA'S PLACE PO BOX 621 LIVERPOOL NY 13088 FOR EXPENSES RELATED TO THE DISSOLUTION OF OPHELIAS PLACE 2500 PEACE INC 217 SOUTH SALINA STREET 2ND FLOOR SYRACUSE NY 13202 CHAMPIONS OF DIVERSITY EVENT 500 PEACE INC 217 SOUTH SALINA STREET 2ND FLOOR SYRACUSE NY 13202 IN SUPPORT OF FREE TAX PREP PROGRAM 25000 POWER INC 1 DUPLI PARK DR 400 SYRACUSE NY 13204 AS FISCAL SPONSOR FOR THE SOWING PROJECT 2800 POWER INC 1 DUPLI PARK DR 400 SYRACUSE NY 13204 100 FOR 100 WOMEN CAMPAIGN 100 THE PARK SCHOOL 171 GODDARD AVE BROOKLINE MA 02445 EDUCATOR FUND (DONOR FUND) 5000 PARK CENTRAL PRESBYTERIAN CHURCH 504 E FAYETTE STREET SYRACUSE NY 13202 AS FISCAL SPONSOR FOR ESSENTIAL CONCEPTIONS CONSULTING 2500 PEOPLE'S AME ZION CHURCH 2306 S SALINA STREET SYRACUSE NY 13205 TO SUPPORT MATERIAL AND STAFFING EXPENSES FOR THE 2024 SUMMER FELLOWS PROGRAM 2000 PIIKANI LODGE HEALTH INSTITUTE 102 PAISLEY COURT UNIT I BOZEMAN MT 59715 TO ACQUIRE PROPERTY TO CREATE A REGENERATIVE RESEARCH AND INDIGENOUS TRAINING CENTER (DONOR FUND) 1149000 PIIKANI LODGE HEALTH INSTITUTE 102 PAISLEY COURT UNIT I BOZEMAN MT 59715 EARNEST MONEY FOR WELLMAN PROPERTY ACQUISITION (DONOR FUND) 50000 PLANNED PARENTHOOD OF CENTRAL AND WESTERN NEW YORK INC 114 UNIVERSITY AVENUE ROCHESTER NY 14605 GENERAL OPERATING SUPPORT 2000 PORT BYRON LITTLE LEAGUE INC PO BOX 33 PORT BYRON NY 13140 REMOVAL AND INSTALLATION OF NEW DIRT FOR BASEBALL AND SOFTBALL FIELDS 3000 REACH OUT AND READ COLORADO 1355 S COLORADO BLVD SUITE 108 DENVER CO 80222 GENERAL OPERATING SUPPORT 5000 REDHOUSE ARTS CENTER INC 201 SOUTH WEST STREET SYRACUSE NY 13202 GENERAL OPERATING SUPPORT (DONOR FUND) 20000 REFUGE TABERNACLE CHURCH OF GOD IN CHRIST 311 OAKWOOD AVE SYRACUSE NY 13202 TO SUPPORT STAFFING EXPENSES FOR THE 2024 SUMMER FELLOWS PROGRAM 2000 RESCUE MISSION ALLIANCE OF SYRACUSE NY 155 GIFFORD ST SYRACUSE NY 13202 MOVIE WITH A MISSION (DONOR FUND) 20000 RESCUE MISSION ALLIANCE OF SYRACUSE NY 155 GIFFORD ST SYRACUSE NY 13202 GENERAL OPERATING SUPPORT (DONOR FUND) 5000 RESCUE MISSION ALLIANCE OF SYRACUSE NY 155 GIFFORD ST SYRACUSE NY 13202 IN SUPPORT OF THE HOPE AWARDS 3500 ROBERT & MARJORIE JONES COMMUNITY DEVELOPMENT ORGANIZATION 347 CORTLAND AVE SYRACUSE NY 13202 FISCAL SPONSOR TO SUPPORT STAFFING EXPENSES FOR THE 2024 SUMMER YOUTH FELLOWS PROGRAM FOR VICTORY ACADEMY 2000 ROBERT & MARJORIE JONES COMMUNITY DEVELOPMENT ORGANIZATION 347 CORTLAND AVE SYRACUSE NY 13202 TO SUPPORT MATERIAL AND STAFFING EXPENSES FOR THE 2024 SUMMER YOUTH FELLOWS PROGRAM (APOSTOLIC) 3000 ROSE COMMUNITY FOUNDATION 4500 CHERRY CREEK S DR STE 900 DENVER CO 80246 THE NEWCOMERS FUND (DONOR FUND) 5000 SALVATION ARMY OF THE SYRACUSE AREA 677 SOUTH SALINA STREET SYRACUSE NY 13202 CIVIC CELEBRATION 1500 SANKOFA REPRODUCTIVE HEALTH & HEALING CENTER 100 ROBERTS AVE SYRACUSE NY 13207 INTERNAL CAPACITY BUILDING 2000 SCHWEINFURTH MEMORIAL ART CENTER 205 GENESEE STREET AUBURN NY 13021 WEST END ARTS CAMPUS (WITH CAYUGA MUSEUM) 100000 SEED SYRACUSE INC 484 S SALINA STREET SYRACUSE NY 13202 OPERATIONAL SUPPORT INCLUDING, BUT NOT LIMITED TO, EXPENSES FOR CONSULTING SVCS., DEVELOPER IN RESIDENCE PROGRAM, AND LEGAL AND FINANCIAL EXPENDITURES. 170000 SEWARD HOUSE MUSEUM 33 SOUTH STREET PO BOX 276 AUBURN NY 13021 DISTINGUISHED SPEAKER SERIES 500 SHADES OF INSPIRATION INC 2610 S SALINA ST SYRACUSE NY 13205 OPERATING SUPPORT 500 SIGMA GAMMA RHO SORORITY INC PO BOX 27688 RALEIGH NC 27611 SWIM SAFETY 2115 SKANEATELES CENTRAL SCHOOL WG ALLYN HOCKEY AWARD 49 EAST ELIZABETH STREET SKANEATELES NY 13152 W.G. ALLYN HOCKEY AWARD FOR BOYS AND GIRLS VARSITY HOCKEY 2000 SKANEATELES EARLY CHILDHOOD CENTER INC 1574 CHERRY VALLEY TPKE SKANEATELES NY 13152 ANNUAL FALL FUNDRAISER 1000 SKANEATELES LAKE ASSOCIATION INC PO BOX 862 SKANEATELES NY 13152 WATERSHED IMPROVEMENT PROJECTS (DONOR FUND) 50000 SKANEATELES LIBRARY ASSOCIATION 49 EAST GENESEE STREET SKANEATELES NY 13152 CAPITAL CAMPAIGN/CHILDREN'S ROOM (DONOR FUND) 50000 SLEEP IN HEAVENLY PEACE NY-SYRACUSE CHAPTER 8417 OSWEGO RD 260 BALDWINSVILLE NY 13027 TO SUPPORT BUILDING BEDS FOR AUBURN CHILDREN 1000 SOUTH SIDE NEWSPAPER PROJECT INC SOUTH SIDE COMMUNICATION CENTER 2331 S SALINA STREET SYRACUSE NY 13205 IN SUPPORT OF THE STAND NEWSPAPER BUSINESS FEATURE 1500 SPAFFORD AREA HISTORICAL SOCIETY PO BOX 250 MARIETTA NY 13110 IMPROVEMENTS TO SIDE HILL SCHOOL HOUSE 3000 ST JAMES EPISCOPAL CHURCH 96 EAST GENESEE STREET SKANEATELES NY 13152 GIVE TO GROW (DONOR FUND) 25000 ST JAMES EPISCOPAL CHURCH 96 EAST GENESEE STREET SKANEATELES NY 13152 OPERATIONAL SUPPORT (DONOR FUND) 30000 ST JUDE CHILDREN'S RESEARCH HOSPITAL ALSACST JUDE CO SYRACUSE FOR ST JU PO BOX 3409 SARATOGA SPRINGS NY 12866 TO SUPPORT THE SYRACUSE GALA IN HONOR OF JOE ROSSI (DONOR FUND) 5000 STEPS TO SUCCESS INC PO BOX 470421 BROOKLINE MA 02447 OPERATIONAL SUPPORT (DONOR FUND) 20000 SYRACUSE ACADEMY OF SCIENCE CHARTER SCHOOL 4837 S SALINA STREET SYRACUSE NY 13205 TO SUPPORT MATERIAL AND STAFFING EXPENSES FOR THE 2024 SUMMER YOUTH FELLOWS PROGRAM 3000 SYRACUSE CITY VOLLEYBALL CLUB 205 DEWITT RD SYRACUSE NY 13214 FOR MATERIALS AND EQUIPMENT 10000 SYRACUSE UNIVERSITY - TAISHOFF CENTER 300 HUNTINGTON HALL SYRACUSE NY 13244 INCLUSIVEU CELEBRATION (DONOR FUND) 5000 SYRACUSE URBAN PARTNERSHIP INC 11 FENNELL STREET SUITE 1 SKANEATELES NY 13152 AS FISCAL SPONSOR FOR LAYLA'S GOT YOU (PROGRAM-RELATED EXPENSES) 10000 SYRACUSE URBAN PARTNERSHIP INC 11 FENNELL STREET SUITE 1 SKANEATELES NY 13152 OPERATIONAL EXPENSES 325000 SYRACUSE URBAN PARTNERSHIP INC 11 FENNELL STREET SUITE 1 SKANEATELES NY 13152 IN SUPPORT OF THE AMBASSADOR PROGRAM AT THE SALT CITY MARKET (DONOR FUND) 50000 THUNDERHEART MEDIA INC PO BOX 187 GALLATIN GATEWAY MT 59730 PREMIERE EXPENSES (DONOR FUND) 672 THUNDERHEART MEDIA INC PO BOX 187 GALLATIN GATEWAY MT 59730 BIG SKY FESTIVAL EXPENSES (DONOR FUND) 8132 TILLIE'S TOUCH INC 111 PATTON AVE SYRACUSE NY 13057 OPERATIONAL SUPPORT (DONOR FUND) 10000 TUCKER MISSIONARY BAPTIST CHURCH 515 OAKWOOD AVE SYRACUSE NY 13205 TO SUPPORT STAFFING EXPENSES FOR THE 2024 SUMMER FELLOWS PROGRAM 2000 TURNING POINT TRANSITIONS INC 114 MCCLURE AVE SYRACUSE NY 13205 AS FISCAL SPONSOR FOR CURVE THE CURB TO PROVIDE FOOD, MATERIALS AND SPEAKER EXPENSES FOR SUMMER YOUTH PROGRAM 2500 TURNING POINT TRANSITIONS INC 114 MCCLURE AVE SYRACUSE NY 13205 AS FISCAL SPONSOR FOR PHENOMENAL CHEER (EXERCISE MATS) 9626 UNICEF 18 TREMONT ST SUITE 820 BOSTON MA 02108 HEART STRINGS PROJECT (DONOR FUND) 10000 UNITED WAY OF CAYUGA COUNTY 17 EAST GENESEE STREET SUITE 302 AUBURN NY 13021 SUPPORT FOR NOT-FOR-PROFIT SUMMIT 253 UNITED WAY OF CENTRAL NEW YORK INC 980 JAMES STREET SYRACUSE NY 13203 TO SUPPORT THE ESTABLISHMENT OF THE HOUSING SERVICES COORDINATION PROGRAM/HOUSING AND HOMELESS COALITION 30000 VERA HOUSE INC 723 JAMES STREET SYRACUSE NY 13203 ORGANIZATIONAL DEVELOPMENT CONSULTING 10000 VOLUNTEER LAWYERS PROJECT OF ONONDAGA COUNTY 221 S WARREN ST SUITE 320 SYRACUSE NY 13202 ALL IN FOR EQUITY AND JUSTICE 2600 WBUR 890 COMMONWEALTH AVENUE 3RD FLOOR BOSTON MA 02215 LISTENER MATCH FUND (DONOR FUND) 20000 THE WELL OF HOPE CHURCH 1640 SOUTH AVE SYRACUSE NY 13207 2024 SUMMER YOUTH FELLOWS PROGRAM (AS FISCAL SPONSOR FOR S. MARIE PHOTOGRAPHY) 2000 WOMEN'S BEAN PROJECT 1300 W ALAMEDA AVE DENVER CO 80223 GENERAL OPERATING SUPPORT (DONOR FUND) 5000 WORKERS CENTER OF CENTRAL NEW YORK 2013 E GENESEE ST SUITE 8 SYRACUSE NY 13210 GENERAL OPERATING SUPPORT 15000 YMCA OF CENTRAL NEW YORK 340 MONTGOMERY STREET SYRACUSE NY 13202 OPERATING SUPPORT 2000 YMCA OF NORTHERN COLORADO 2800 DAGNY WAY LAFAYETTE CO 80026 COMMUNITY SUPPORT CAMPAIGN (DONOR FUND) 5000 SYRACUSE URBAN PARTNERSHIP INC 11 FENNELL STREET STE 1 SKANEATELES NY 13152 INTEREST EXPENSE CONTRIBUTION 266763 YOU CAN'T FAIL INC 27 THORNTON AVENUE AUBURN NY 13021 12-WEEK LEADERSHIP PROGRAM 10000 6072196 0 14 475964 14 2139066 14 1707788 18 3609958 0 7932776 0 7932776 3 INTEREST INCOME EARNED IS USED TO DISTRIBUTE GRANTS AND CONTRIBUTIONS 3 THROUGHOUT THE YEAR AND TO PAY ADMINISTRATIVE EXPENSES. 4 DIVIDEND INCOME EARNED IS USED TO DISTRIBUTE GRANTS AND CONTRIBUTIONS 4 THROUGHOUT THE YEAR AND TO PAY ADMINISTRATIVE EXPENSES. 7 OTHER INVESTMENT INCOME EARNED IS USED TO DISTRIBUTE GRANTS AND 7 CONTRIBUTIONS THROUGHOUT THE YEAR AND TO PAY ADMINISTRATIVE EXPENSES. 8 GAINS (LOSSES) FROM SALES OF ASSETS IS USED TO DISTRIBUTE GRANTS AND 8 CONTRIBUTIONS THROUGHOUT THE YEAR AND TO PAY ADMINISTRATIVE EXPENSES. 0 0 0 0 0 0 0 0 0 0 X X 1 AMY AND DAVID ALLYN 11 FENNELL STREET SKANEATELES NY 13152 769322 X 2 MARK ALLYN 11 FENNELL STREET SKANEATELES NY 13152 68835 X 3 HOPE ALLYN 11 FENNELL STREET SKANEATELES NY 13152 47555 X 4 HOPE ALLYN 11 FENNELL STREET SKANEATELES NY 13152 52445 X 5 NATHAN DILLON 11 FENNELL STREET SKANEATELES NY 13152 100000 X 6 NOLAN DILLON 11 FENNELL STREET SKANEATELES NY 13152 100000 X 7 JAKE GIVEN 11 FENNELL STREET SKANEATELES NY 13152 100000 X 8 LUCY DILLON 11 FENNELL STREET SKANEATELES NY 13152 100000 X 9 ZACK GIVEN 11 FENNELL STREET SKANEATELES NY 13152 100000 X 10 AMY AND DAVID ALLYN 11 FENNELL STREET SKANEATELES NY 13152 344798 X 11 AMY AND DAVID ALLYN 11 FENNELL STREET SKANEATELES NY 13152 348490 X 12 MARK ALLYN 11 FENNELL STREET SKANEATELES NY 13152 88945 X 13 MARK ALLYN 11 FENNELL STREET SKANEATELES NY 13152 42010 X 1 TESLA INC TRANSFER OF ASSETS 769322 2024-11-30 2 FINANCIAL SELECT SECTOR SPDR TRANSFER 68835 2024-11-30 3 TESLA INC TRANSFER OF ASSETS 47555 2024-11-30 10 TESLA INC TRANSFER OF ASSETS 344798 2024-07-31 11 ACV AUCTIONS INC-A TRANSFER OF ASSETS 348490 2024-12-31 12 APPLE INC TRANSFER OF ASSETS 88945 2024-11-30 13 AMAZON.COM INC TRANSFER OF ASSETS 42010 2024-11-30 SEE ATTACHED ELECTION STATEMENT CORPORATE BONDS 156230 156230 JP MORGAN 65075770 65075770 24854531 24854531 0 0 ALTERNATIVE INVESTMENTS FMV 15257454 15257454 CASH EQUIVALENTS FMV 861875 861875 INVESTMENT IN PARTNERSHIPS FMV 1935048 1935048 LEASEHOLD IMPROVEMENTS 10072 0 10072 10072 FURNITURE AND FIXTURES 113322 85101 28221 113322 EQUIPMENT 36548 36548 0 36548 LAND 690100 0 690100 690100 RIGHT OF USE ASSET 407261 358111 358111 ACCRUAL TO CASH ADJUSTMENT 507435 BOOK/TAX DIFFERENCE ON PASS-THROUGH INCOME 190184 OFFICE EXPENSE 33849 5077 28772 INSURANCE 2694 404 2290 TELEPHONE 2201 330 1871 OTHER EXPENSES AND FEES 293143 36688 256455 PAYROLL FEES 1490 224 1267 DISTRIBUTIONS 1416118 1416118 1416118 OTHER INCOME 291670 291670 291670 NET UNREALIZED GAIN (LOSS) 5265450 PROFESSIONAL SERVICES 103875 19181 108694 PROFESSIONAL DEVELOPMENT 14433 2165 12268 INVESTMENT FEES 134036 134036 0 MANAGEMENT FEES - PASSTHROUGHS 160224 160224 0 MANAGEMENT FEES EXPENSE 199918 175918 0 NEW YORK STATE TAX 1547 1547 0 FOREIGN INVESTMENT TAXES 55686 55686 0 REAL ESTATE TAX 19454 0 19454 EXCISE TAX 183813 0 0