2026-09-16T15:10:16-05:00 2025-12-31 161226221 FUSTCHARLES LLP 220 S WARREN STREET SYRACUSE NY 13202 990PF 2025-01-01 156017723 ALLYN FAMILY FOUNDATION INC ALLY 3156855059 11 FENNELL STREET SKANEATELES NY 13152 WILLIAM F ALLYN PRESIDENT 3156855059 2026-09-15 1 THOMAS J GIUFRE P00841958 3154463600 2026-09-15 2025 X 165720220 X 1537928 465640 465640 3062694 3062694 1165376 19445853 1165376 1958145 1958145 8189783 6651855 172696 25904 146792 795849 119377 676472 245377 36807 208570 409876 302205 107652 709249 106387 602862 317142 54894 20675 11488 1723 56365 8455 47910 48662 7299 41363 181242 23759 157483 2947946 686810 2009779 5370757 5370757 8318703 686810 7380536 -128920 5965045 817085 1489538 1489538 47668134 0 21118962 47668134 47668134 24854531 19715403 19715403 65075770 77882029 77882029 156230 0 0 18054377 17801171 17801171 856908 133137 728393 723771 856908 358111 307037 307037 131163459 165587083 165720220 10068805 33305663 10068805 33305663 X 121094654 132281420 121094654 132281420 131163459 165587083 121094654 -128920 11315686 132281420 0 132281420 JP MORGAN - 7006 - ST COVERED P 2025-01-01 2025-12-31 124001 114001 10000 10000 JP MORGAN - 7204 - ST COVERED P 2025-01-01 2025-12-31 882627 873594 9033 9033 JP MORGAN - 6001 - ST COVERED P 2025-01-01 2025-12-31 3533551 3570408 -36439 -36439 JP MORGAN - 7006 - LT COVERED P 2025-01-01 2025-12-31 4476224 3798724 677500 677500 JP MORGAN - 7204 - LT COVERED P 2025-01-01 2025-12-31 4044734 3980663 64071 64071 JP MORGAN - 1006 - LT COVERED P 2023-01-01 2024-12-31 1249856 404842 845014 845014 JP MORGAN - 6001 - LT COVERED P 2025-01-01 2025-12-31 2740200 2964720 -224520 -224520 CAPITAL GAIN DISTRIBUTIONS P 2025-01-01 2025-12-31 391703 391703 391703 LT CAPITAL GAIN PASSTHROUGH P 2025-01-01 2025-12-31 -719032 -719032 SPDR S&P 500 ETF TRUST P 2015-12-18 2025-03-25 288290 101668 186622 186622 CAP ONE PRIME AUTO RECEIVABLES TR P 2025-10-28 2025-12-09 4902 4999 -97 -97 CARMAX AUTO OWNER TR 2025-1 2025-1 P 2025-01-14 2025-12-09 25133 24996 137 137 DRIVE AUTO RECEIVABLES TR 2025-1 P 2025-05-20 2025-12-09 50047 49997 50 50 FHLMC POOL POOL SD0923 P 2022-10-19 2020-06-25 286 233 53 53 FHLMC POOL POOL SD8239 P 2024-11-26 2025-02-25 182 178 4 4 FHLMC POOL POOL SD8239 P 2024-11-26 2025-03-25 213 208 5 5 FHLMC POOL POOL SD8239 P 2024-11-26 2025-04-25 252 247 5 5 FHLMC POOL POOL SD8239 P 2024-11-26 2025-05-27 276 270 6 6 FHLMC POOL POOL SD8239 P 2024-11-26 2025-06-25 268 263 5 5 FHLMC POOL POOL SD8239 P 2024-11-26 2025-07-25 275 269 6 6 FHLMC POOL POOL SD8239 P 2024-11-26 2025-08-25 246 240 6 6 FHLMC POOL POOL SD8239 P 2024-11-26 2025-09-25 210 205 5 5 FHLMC POOL POOL SD8239 P 2024-11-26 2025-10-27 243 238 5 5 FHLMC POOL POOL SD8239 P 2024-11-26 2025-11-25 281 275 6 6 FHLMC POOL POOL SD8316 P 2024-11-01 2025-02-25 111 110 1 1 FHLMC POOL POOL SD8316 P 2024-11-01 2025-03-25 259 256 3 3 FHLMC POOL POOL SD8316 P 2024-11-01 2025-04-25 243 240 3 3 FHLMC POOL POOL SD8316 P 2024-11-01 2025-05-27 298 295 3 3 FHLMC POOL POOL SD8316 P 2024-11-01 2025-06-25 239 236 3 3 FHLMC POOL POOL SD8316 P 2024-11-01 2025-07-25 218 215 3 3 FHLMC POOL POOL SD8316 P 2024-11-01 2025-08-25 244 241 3 3 FHLMC POOL POOL SD8316 P 2024-11-01 2025-09-25 244 242 2 2 FHLMC POOL POOL SD8316 P 2024-11-01 2025-10-27 322 319 3 3 FNMA AN8196 3.175% 01/01/30 P 2024-11-13 2025-02-25 73 68 5 5 FNMA AN8196 3.175% 01/01/30 P 2024-11-13 2025-03-25 91 84 7 7 FNMA AN8196 3.175% 01/01/30 P 2024-11-13 2025-04-25 74 68 6 6 FNMA AN8196 3.175% 01/01/30 P 2024-11-13 2025-05-27 80 74 6 6 FNMA AN8196 3.175% 01/01/30 P 2024-11-13 2025-06-25 74 69 5 5 FNMA AN8196 3.175% 01/01/30 P 2024-11-13 2025-06-18 43610 43091 519 519 FNMA BL9839 1.48% 12/01/30 P 2025-04-16 2025-05-27 81 70 11 11 FNMA BL9839 1.48% 12/01/30 P 2025-04-16 2025-06-25 78 67 11 11 FNMA BL9839 1.48% 12/01/30 P 2025-04-16 2025-06-18 37195 37590 -395 -395 FNMA BS0905 1.45% 02/01/31 P 2024-11-19 2025-02-25 78 66 12 12 FNMA BS0905 1.45% 02/01/31 P 2024-11-19 2025-03-25 89 74 15 15 FNMA BS0905 1.45% 02/01/31 P 2024-11-19 2025-04-25 79 66 13 13 FNMA BS0905 1.45% 02/01/31 P 2024-11-19 2025-05-27 82 69 13 13 FNMA BS0905 1.45% 02/01/31 P 2024-11-19 2025-06-25 79 66 13 13 FNMA BS0905 1.45% 02/01/31 P 2024-11-19 2025-07-25 83 69 14 14 FNMA BS0905 1.45% 02/01/31 P 2024-11-19 2025-08-25 80 67 13 13 FNMA BS0905 1.45% 02/01/31 P 2024-11-19 2025-09-25 80 67 13 13 FNMA BS0905 1.45% 02/01/31 P 2024-11-19 2025-10-27 83 70 13 13 FNMA BS1011 1.29% 02/01/31 P 2024-11-19 2025-02-25 90 75 15 15 FNMA BS1011 1.29% 02/01/31 P 2024-11-19 2025-03-25 99 82 17 17 FNMA BS1011 1.29% 02/01/31 P 2024-11-19 2025-04-25 90 75 15 15 FNMA BS1011 1.29% 02/01/31 P 2024-11-19 2025-05-27 93 78 15 15 FNMA BS1011 1.29% 02/01/31 P 2024-11-19 2025-06-25 91 75 16 16 FNMA BS1011 1.29% 02/01/31 P 2024-11-19 2025-07-25 94 78 16 16 FNMA BS1011 1.29% 02/01/31 P 2024-11-19 2025-08-25 91 76 15 15 FNMA BS1011 1.29% 02/01/31 P 2024-11-19 2025-09-25 91 76 15 15 FNMA BS1011 1.29% 02/01/31 P 2024-11-19 2025-10-27 94 78 16 16 FNMA BS1760 2.09% 04/01/31 3140LB5W9 11/19/2024 63.87 55.21 8.66 P 2024-11-19 2025-02-25 64 55 9 9 FNMA BS1760 2.09% 04/01/31 3140LB5W9 11/19/2024 78.81 68.13 10.68 P 2024-11-19 2025-03-25 79 68 11 11 FNMA BS1760 2.09% 04/01/31 3140LB5W9 11/19/2024 64.37 55.64 8.73 P 2024-11-19 2025-04-25 64 56 8 8 FNMA BS1760 2.09% 04/01/31 3140LB5W9 11/19/2024 69.48 60.06 9.42 P 2024-11-19 2025-05-27 69 60 9 9 FNMA BS1760 2.09% 04/01/31 3140LB5W9 11/19/2024 64.83 56.04 8.79 P 2024-11-19 2025-06-25 65 56 9 9 FNMA BS1760 2.09% 04/01/31 3140LB5W9 11/19/2024 69.93 60.45 9.48 P 2024-11-19 2025-07-25 70 60 10 10 FNMA BS1760 2.09% 04/01/31 3140LB5W9 11/19/2024 65.30 56.45 8.85 P 2024-11-19 2025-08-25 65 56 9 9 FNMA BS1760 2.09% 04/01/31 3140LB5W9 11/19/2024 65.53 56.65 8.88 P 2024-11-19 2025-09-25 66 57 9 9 FNMA BS1760 2.09% 04/01/31 3140LB5W9 11/19/2024 70.61 61.04 9.57 P 2024-11-19 2025-10-27 71 61 10 10 FNMA CB4839 5.5% 10/01/52 3140QQLV5 11/04/2024 465.05 463.60 1.45 P 2024-11-04 2025-02-25 465 464 1 1 FNMA CB4839 5.5% 10/01/52 3140QQLV5 11/04/2024 323.27 322.26 1.01 P 2024-11-04 2025-03-25 323 322 1 1 FNMA CB4839 5.5% 10/01/52 3140QQLV5 11/04/2024 526.54 524.89 1.65 P 2024-11-04 2025-04-25 527 525 2 2 FNMA CB4839 5.5% 10/01/52 P 2024-11-04 2025-05-27 740 738 2 2 FNMA CB4839 5.5% 10/01/52 3140QQLV5 11/04/2024 231.18 230.46 .72 P 2024-11-04 2025-06-25 231 230 1 1 FNMA CB4839 5.5% 10/01/52 3140QQLV5 11/04/2024 590.44 588.59 1.85 P 2024-11-04 2025-07-25 590 589 1 1 FNMA CB4839 5.5% 10/01/52 3140QQLV5 11/04/2024 798.45 795.95 2.50 P 2024-11-04 2025-08-25 798 796 2 2 FNMA CB4839 5.5% 10/01/52 3140QQLV5 11/04/2024 532.95 531.28 1.67 P 2024-11-04 2025-09-25 533 531 2 2 FNMA CB4839 5.5% 10/01/52 3140QQLV5 11/04/2024 729.21 726.93 2.28 P 2024-11-04 2025-10-27 729 727 2 2 FNMA CB6312 5% 05/01/53 3140QSAN1 12/05/2024 302.48 297.85 4.63 P 2024-11-04 2025-02-25 302 298 4 4 FNMA CB6312 5% 05/01/53 3140QSAN1 12/05/2024 40.07 39.46 .61 P 2024-12-05 2025-03-25 40 39 1 1 FNMA CB6312 5% 05/01/53 3140QSAN1 12/05/2024 293.31 288.82 4.49 P 2024-12-05 2025-04-25 293 289 4 4 FNMA CB6312 5% 05/01/53 3140QSAN1 12/05/2024 512.54 504.69 7.85 P 2024-12-05 2025-05-27 513 505 8 8 FNMA CB6312 5% 05/01/53 3140QSAN1 12/05/2024 42.43 41.78 .65 P 2024-12-05 2025-06-25 42 42 0 0 FNMA CB6312 5% 05/01/53 3140QSAN1 12/05/2024 211.87 208.63 3.24 P 2024-12-05 2025-07-25 212 209 3 3 FNMA CB6312 5% 05/01/53 3140QSAN1 12/05/2024 282.04 277.72 4.32 P 2024-12-05 2025-08-25 282 278 4 4 FNMA CB6312 5% 05/01/53 P 2024-12-05 2025-09-25 290 286 4 4 FNMA CB6312 5% 05/01/53 3140QSAN1 12/05/2024 219.07 215.72 3.35 P 2024-12-05 2025-10-27 219 216 3 3 FNMA CB6312 5% 05/01/53 3140QSAN1 12/05/2024 459.20 452.17 7.03 P 2024-12-05 2025-11-25 459 452 7 7 FNMA FS0193 2.5% 01/01/52 3140XFGB1 10/19/2022 224.05 182.67 41.38 P 2022-11-19 2020-06-25 224 183 41 41 FNMA MA4579 3% 04/01/52 31418ECR9 07/10/2024 308.86 264.99 43.87 P 2024-07-10 2025-02-25 309 265 44 44 FNMA MA4579 3% 04/01/52 31418ECR9 07/10/2024 289.66 248.52 41.14 P 2024-07-10 2025-03-25 290 249 41 41 FNMA MA4579 3% 04/01/52 31418ECR9 07/10/2024 364.28 312.54 51.74 P 2024-07-10 2025-04-25 364 313 51 51 FNMA MA4579 3% 04/01/52 31418ECR9 07/10/2024 352.94 302.81 50.13 P 2024-07-10 2025-05-27 353 303 50 50 FNMA MA4579 3% 04/01/52 31418ECR9 07/10/2024 415.96 356.88 59.08 P 2024-07-10 2025-06-25 416 357 59 59 FNMA MA4656 4.5% 07/01/52 31418EE63 11/14/2024 202.62 192.44 10.18 P 2024-11-14 2025-02-25 203 192 11 11 FNMA MA4656 4.5% 07/01/52 31418EE63 11/14/2024 228.25 216.77 11.48 P 2024-11-14 2025-03-25 228 217 11 11 FNMA MA4656 4.5% 07/01/52 31418EE63 11/14/2024 265.91 252.54 13.37 P 2024-11-14 2025-04-25 266 253 13 13 FNMA MA4656 4.5% 07/01/52 31418EE63 11/14/2024 224.83 213.53 11.30 P 2024-11-14 2025-05-27 225 214 11 11 FNMA MA4656 4.5% 07/01/52 31418EE63 P 2024-11-14 2025-06-25 339 322 17 17 FNMA MA4656 4.5% 07/01/52 31418EE63 11/14/2024 287.59 273.14 14.45 P 2024-11-14 2025-07-25 288 273 15 15 FNMA MA4784 4.5% 10/01/52 31418EJ68 11/08/2024 234.74 225.33 9.41 P 2024-11-08 2025-02-25 235 225 10 10 FNMA MA4784 4.5% 10/01/52 31418EJ68 11/08/2024 207.58 199.27 8.31 P 2024-11-08 2025-03-25 208 199 9 9 FNMA MA4784 4.5% 10/01/52 31418EJ68 11/08/2024 247.16 237.27 9.89 P 2024-11-08 2025-04-25 247 237 10 10 FNMA MA4784 4.5% 10/01/52 31418EJ68 11/08/2024 267.76 257.03 10.73 P 2024-11-08 2025-05-27 268 257 11 11 FNMA MA4784 4.5% 10/01/52 31418EJ68 11/08/2024 294.74 282.93 11.81 P 2024-11-08 2025-06-25 295 283 12 12 FNMA MA4784 4.5% 10/01/52 31418EJ68 11/08/2024 320.40 307.57 12.83 P 2024-11-08 2025-07-25 320 308 12 12 FNMA MA4784 4.5% 10/01/52 31418EJ68 11/08/2024 300.91 288.86 12.05 P 2024-11-08 2025-08-25 301 289 12 12 FNMA MA4784 4.5% 10/01/52 31418EJ68 11/08/2024 308.23 295.89 12.34 P 2024-11-08 2025-09-25 308 296 12 12 FNMA MA4784 4.5% 10/01/52 31418EJ68 11/08/2024 259.34 248.95 10.39 P 2024-11-08 2025-10-27 259 249 10 10 FNMA MA4784 4.5% 10/01/52 31418EJ68 11/08/2024 40,000.000 30,698.93 30,171.8 P 2024-11-08 2025-10-08 30699 30172 527 527 FNMA POOL BS6312 3140LHAN0 12/10/2024 50,000.000 46,750.00 47,527.34 -777.34 P 2024-12-10 2025-06-18 46750 47527 -777 -777 MERCEDES-BENZ AUTO LEASE TR 2025-A P 2025-05-14 2025-12-09 9953 10000 -47 -47 SANTANDER DRIVE AUTO RECEIVABLES TR P 2025-01-15 2025-12-09 20031 19995 36 36 WORLD FINL NETWORK CR CARD MASTER NT P 2025-11-05 2025-12-09 15059 15131 -72 -72 AMERICREDIT AUTOMOBILE RECEIVABLES TR 2023-1 2023-1 CL A3 5.62%11/18/2027 D P 2023-08-17 2025-03-18 317 317 0 0 AMERICREDIT AUTOMOBILE RECEIVABLES TR 2023-1 2023-1 CL A3 5.62% 11/18/2027 D P 2023-08-17 2025-04-18 4912 4906 6 6 AMERICREDIT AUTOMOBILE RECEIVABLES TR 2023-1 2023-1 CL A3 5.62% 11/18/2027 D P 2023-08-17 2025-05-15 49971 49704 267 267 CARMAX AUTO OWNER TR 2023-3 2023-3 CL A3 5.28% 05/15/2028 DTD 07/26/2023 P 2023-08-24 2025-06-16 957 953 4 4 CARMAX AUTO OWNER TR 2023-3 2023-3 CL A3 5.28% 05/15/2028 DTD 07/26/2023 P 2023-08-24 2025-07-15 2384 2375 9 9 CARMAX AUTO OWNER TR 2023-3 2023-3 CL A3 5.28% 05/15/2028 DTD07/26/2023 P 2023-08-24 2025-08-15 2485 2476 9 9 CARMAX AUTO OWNER TR 2023-3 2023-3 CL A3 5.28% 05/15/2028 DTD 07/26/2023 P 2023-08-24 2025-09-15 2447 2438 9 9 CARMAX AUTO OWNER TR 2023-3 2023-3 CL A3 5.28% 05/15/2028 DTD 07/26/2023 P 2023-08-24 2025-09-26 31756 31603 153 153 CNH EQUIP TR 2024-C 2024-C CL A4 4.12% 03/15/2032 DTD 09/24/2024 P 2024-09-17 2025-12-09 39413 39995 -582 -582 DRIVE AUTO RECEIVABLES TR 2024-2 2024-2 CL B 4.52% 07/16/2029 DTD 9/25/2024 P 2024-09-17 2025-10-09 30000 29999 1 1 EXETER AUTOMOBILE RECEIVABLES TR P 2023-08-17 2025-01-15 4091 4007 84 84 EXETER AUTOMOBILE RECEIVABLES TR P 2023-08-17 2025-02-18 4284 4197 87 87 EXETER AUTOMOBILE RECEIVABLES TR P 2023-08-17 2025-03-17 4525 4433 92 92 EXETER AUTOMOBILE RECEIVABLES TR P 2023-08-17 2025-04-15 4560 4467 93 93 EXETER AUTOMOBILE RECEIVABLES TR P 2023-08-17 2025-05-15 4131 4047 84 84 EXETER AUTOMOBILE RECEIVABLES TR P 2023-08-17 2025-06-16 4139 4055 84 84 EXETER AUTOMOBILE RECEIVABLES TR P 2023-08-17 2025-07-15 3728 3652 76 76 EXETER AUTOMOBILE RECEIVABLES TR P 2023-08-17 2025-08-15 6278 6151 127 127 EXETER AUTOMOBILE RECEIVABLES TR P 2023-08-17 2025-09-15 3244 3178 66 66 EXETER AUTOMOBILE RECEIVABLES TR P 2023-08-23 2025-01-15 3457 3451 6 6 EXETER AUTOMOBILE RECEIVABLES TR P 2023-08-23 2025-02-18 3517 3511 6 6 EXETER AUTOMOBILE RECEIVABLES TR P 2023-08-23 2025-03-17 3533 3527 6 6 EXETER AUTOMOBILE RECEIVABLES TR P 2023-08-23 2025-04-15 3675 3669 6 6 EXETER AUTOMOBILE RECEIVABLES TR P 2023-08-23 2025-05-15 530 530 0 0 FHLMC GOLD U99114 3.5% 02/01/44 P 2017-09-28 2025-02-18 144 149 -5 -5 FHLMC GOLD U99114 3.5% 02/01/44 P 2017-09-28 2025-03-17 150 155 -5 -5 FHLMC GOLD U99114 3.5% 02/01/44 P 2017-09-28 2025-04-15 163 168 -5 -5 FHLMC GOLD U99114 3.5% 02/01/44 P 2017-09-28 2025-05-15 168 173 -5 -5 FHLMC GOLD U99114 3.5% 02/01/44 P 2017-09-28 2025-06-16 195 201 -6 -6 FHLMC GOLD U99114 3.5% 02/01/44 P 2017-09-28 2025-07-15 195 201 -6 -6 FHLMC GOLD U99114 3.5% 02/01/44 P 2017-09-28 2025-08-15 147 151 -4 -4 FHLMC GOLD U99114 3.5% 02/01/44 P 2017-09-28 2025-09-15 185 191 -6 -6 FHLMC GOLD U99114 3.5% 02/01/44 P 2017-09-28 2025-10-15 164 169 -5 -5 FHLMC GOLD U99114 3.5% 02/01/44 P 2017-09-28 2025-11-17 133 137 -4 -4 FHLMC GOLD U99114 3.5% 02/01/44 P 2017-09-28 2025-12-15 196 202 -6 -6 FHLMC GOLD U99114 3.5% 02/01/44 P 2017-09-28 2025-12-11 15890 17621 -1731 -1731 FHLMC POOL POOL SD0923 P 2022-10-19 2025-02-25 231 188 43 43 FHLMC POOL POOL SD0923 P 2022-10-19 2025-03-25 236 192 44 44 FHLMC POOL POOL SD0923 P 2022-10-19 2025-04-25 221 180 41 41 FHLMC POOL POOL SD0923 P 2022-10-19 2025-05-27 276 225 51 51 FHLMC POOL POOL SD0923 P 2022-10-19 2025-06-18 32169 31526 643 643 FHLMC POOL POOL SD8239 P 2024-11-26 2025-12-26 215 210 5 5 FHLMC POOL POOL SD8239 P 2024-11-26 2025-12-11 25872 25258 614 614 FHLMC POOL POOL SD8316 P 2024-11-01 2025-11-25 455 451 4 4 FHLMC POOL POOL SD8316 P 2024-11-01 2025-12-26 316 313 3 3 FHLMC POOL POOL SD8316 P 2024-11-01 2025-12-11 23724 23169 555 555 FHLMC 2420 CL XK P 2014-03-12 2025-01-15 67 73 -6 -6 FHLMC 2420 CL XK P 2014-03-12 2025-02-18 95 105 -10 -10 FHLMC 2420 CL XK P 2014-03-12 2025-03-17 86 95 -9 -9 FHLMC 2420 CL XK P 2014-03-12 2025-04-15 93 103 -10 -10 FHLMC 2420 CL XK P 2014-03-12 2025-05-15 73 80 -7 -7 FHLMC 2420 CL XK P 2014-03-12 2025-06-16 74 81 -7 -7 FHLMC 2420 CL XK P 2014-03-12 2025-07-15 65 72 -7 -7 FHLMC 2420 CL XK P 2014-03-12 2025-08-15 100 110 -10 -10 FHLMC 2420 CL XK P 2014-03-12 2025-09-15 62 68 -6 -6 FHLMC 2420 CL XK P 2014-03-12 2025-10-15 423 465 -42 -42 FHLMC 2420 CL XK P 2014-03-12 2025-11-17 208 229 -21 -21 FHLMC 2420 CL XK P 2014-03-12 2025-12-15 57 63 -6 -6 FHLMC 2420 CL XK P 2014-03-12 2025-12-10 3768 4186 -418 -418 FHLMC 2554 CL MN P 2015-09-01 2025-01-15 150 166 -16 -16 FHLMC 2554 CL MN P 2015-09-01 2025-02-18 107 119 -12 -12 FHLMC 2554 CL MN P 2015-09-01 2025-03-17 125 139 -14 -14 FHLMC 2554 CL MN P 2015-09-01 2025-04-15 116 129 -13 -13 FHLMC 2554 CL MN P 2015-09-01 2025-05-15 102 113 -11 -11 FHLMC 2554 CL MN P 2015-09-01 2025-06-16 120 132 -12 -12 FHLMC 2554 CL MN P 2015-09-01 2025-07-15 98 108 -10 -10 FHLMC 2554 CL MN P 2015-09-01 2025-08-15 93 103 -10 -10 FHLMC 2554 CL MN P 2015-09-01 2025-09-15 95 106 -11 -11 FHLMC 2554 CL MN P 2015-09-01 2025-10-15 129 142 -13 -13 FHLMC 2554 CL MN P 2015-09-01 2025-11-17 88 98 -10 -10 FHLMC 2554 CL MN P 2015-09-01 2025-12-15 101 111 -10 -10 FHLMC 2554 CL MN P 2015-09-01 2025-12-10 5209 5916 -707 -707 FHLMC 2594 CL PW P 2016-03-15 2025-01-15 72 75 -3 -3 FHLMC 2594 CL PW P 2016-03-15 2025-02-18 88 92 -4 -4 FHLMC 2594 CL PW P 2016-03-15 2025-03-17 82 85 -3 -3 FHLMC 2594 CL PW P 2016-03-15 2025-04-15 153 160 -7 -7 FHLMC 2594 CL PW P 2016-03-15 2025-05-15 76 79 -3 -3 FHLMC 2594 CL PW P 2016-03-15 2025-06-16 133 139 -6 -6 FHLMC 2594 CL PW P 2016-03-15 2025-07-15 83 87 -4 -4 FHLMC 2594 CL PW P 2016-03-15 2025-08-15 76 80 -4 -4 FHLMC 2594 CL PW P 2016-03-15 2025-09-15 78 81 -3 -3 FHLMC 2594 CL PW P 2016-03-15 2025-10-15 85 89 -4 -4 FHLMC 2594 CL PW P 2016-03-15 2025-11-17 79 82 -3 -3 FHLMC 2594 CL PW P 2016-03-15 2025-12-15 79 82 -3 -3 FHLMC 2594 CL QP P 2017-02-09 2025-01-15 327 343 -16 -16 FHLMC 2594 CL QP P 2017-02-09 2025-02-18 244 256 -12 -12 FHLMC 2594 CL QP P 2017-02-09 2025-03-17 237 248 -11 -11 FHLMC 2594 CL QP P 2017-02-09 2025-04-15 52 54 -2 -2 FHLMC 3028 CL PG P 2017-02-09 2025-01-15 332 369 -37 -37 FHLMC 3028 CL PG P 2017-02-09 2025-02-18 326 362 -36 -36 FHLMC 3028 CL PG P 2017-02-09 2025-03-17 319 355 -36 -36 FHLMC 3028 CL PG P 2017-02-09 2025-04-15 313 348 -35 -35 FHLMC 3028 CL PG P 2017-02-09 2025-05-15 307 341 -34 -34 FHLMC 3028 CL PG P 2017-02-09 2025-06-16 301 334 -33 -33 FHLMC 3028 CL PG P 2017-02-09 2025-07-15 295 328 -33 -33 FHLMC 3028 CL PG P 2017-02-09 2025-07-24 10957 12172 -1215 -1215 FHLMC 3349 CL HG P 2017-01-27 2025-01-15 111 123 -12 -12 FHLMC 3349 CL HG P 2017-01-27 2025-02-18 339 378 -39 -39 FHLMC 3349 CL HG P 2017-01-27 2025-03-17 162 181 -19 -19 FHLMC 3349 CL HG P 2017-01-27 2025-04-15 271 302 -31 -31 FHLMC 3349 CL HG P 2017-01-27 2025-05-15 149 166 -17 -17 FHLMC 3349 CL HG P 2017-01-27 2025-06-16 140 156 -16 -16 FHLMC 3349 CL HG P 2017-01-27 2025-07-15 145 162 -17 -17 FHLMC 3349 CL HG P 2017-01-27 2025-08-15 122 135 -13 -13 FHLMC 3349 CL HG P 2017-01-27 2025-09-15 200 222 -22 -22 FHLMC 3349 CL HG P 2017-01-27 2025-10-15 262 291 -29 -29 FHLMC 3349 CL HG P 2017-01-27 2025-11-17 116 129 -13 -13 FHLMC 3349 CL HG P 2017-01-27 2025-12-15 201 223 -22 -22 FHLMC 3349 CL HG P 2017-01-27 2025-12-10 11981 13327 -1346 -1346 FHLMC 3349 CL MY P 2014-07-25 2025-01-15 62 67 -5 -5 FHLMC 3349 CL MY P 2014-07-25 2025-02-18 63 68 -5 -5 FHLMC 3349 CL MY P 2014-07-25 2025-03-17 56 61 -5 -5 FHLMC 3349 CL MY P 2014-07-25 2025-04-15 71 78 -7 -7 FHLMC 3349 CL MY P 2014-07-25 2025-05-15 59 64 -5 -5 FHLMC 3349 CL MY P 2014-07-25 2025-06-16 80 87 -7 -7 FHLMC 3349 CL MY P 2014-07-25 2025-07-15 95 104 -9 -9 FHLMC 3349 CL MY P 2014-07-25 2025-08-15 60 66 -6 -6 FHLMC 3349 CL MY P 2014-07-25 2025-09-15 58 63 -5 -5 FHLMC 3349 CL MY P 2014-07-25 2025-10-15 64 70 -6 -6 FHLMC 3349 CL MY P 2014-07-25 2025-11-17 56 61 -5 -5 FHLMC 3349 CL MY P 2014-07-25 2025-12-15 55 60 -5 -5 FHLMC 3349 CL MY P 2014-07-25 2025-12-10 5762 6454 -692 -692 FHLMC 3536 CL PC P 2018-04-30 2025-01-15 112 114 -2 -2 FHLMC 3536 CL PC P 2018-04-30 2025-02-18 113 115 -2 -2 FHLMC 3536 CL PC P 2018-04-30 2025-03-17 113 115 -2 -2 FHLMC 3536 CL PC P 2018-04-30 2025-04-15 114 116 -2 -2 FHLMC 3536 CL PC P 2018-04-30 2025-05-15 115 116 -1 -1 FHLMC 3536 CL PC P 2018-04-30 2025-06-16 115 117 -2 -2 FHLMC 3536 CL PC P 2018-04-30 2025-07-15 116 117 -1 -1 FHLMC 3536 CL PC P 2018-04-30 2025-08-15 116 118 -2 -2 FHLMC 3536 CL PC P 2018-04-30 2025-09-15 117 118 -1 -1 FHLMC 3536 CL PC P 2018-04-30 2025-10-15 117 119 -2 -2 FHLMC 3536 CL PC P 2018-04-30 2025-11-17 119 120 -1 -1 FHLMC 3536 CL PC P 2018-04-30 2025-12-15 119 120 -1 -1 FHLMC 3536 CL PC P 2018-04-30 2025-12-10 11086 11657 -571 -571 FHLMC 3539 CL PM P 2018-06-26 2025-01-15 227 233 -6 -6 FHLMC 3539 CL PM P 2018-06-26 2025-02-18 191 196 -5 -5 FHLMC 3539 CL PM P 2018-06-26 2025-03-17 192 197 -5 -5 FHLMC 3539 CL PM P 2018-06-26 2025-04-15 197 201 -4 -4 FHLMC 3539 CL PM P 2018-06-26 2025-05-15 198 202 -4 -4 FHLMC 3539 CL PM P 2018-06-26 2025-06-16 243 249 -6 -6 FHLMC 3539 CL PM P 2018-06-26 2025-07-15 200 205 -5 -5 FHLMC 3539 CL PM P 2018-06-26 2025-08-15 1230 1260 -30 -30 FHLMC 3539 CL PM P 2018-06-26 2025-09-15 167 171 -4 -4 FHLMC 3539 CL PM P 2018-06-26 2020-10-15 168 172 -4 -4 FHLMC 3539 CL PM P 2018-06-26 2025-10-08 29471 31561 -2090 -2090 FHLMC 3641 CL TB P 2018-05-21 2025-01-15 413 426 -13 -13 FHLMC 3641 CL TB P 2018-05-21 2025-02-18 197 203 -6 -6 FHLMC 3641 CL TB P 2018-05-21 2025-03-17 301 310 -9 -9 FHLMC 3641 CL TB P 2018-05-21 2025-04-15 160 165 -5 -5 FHLMC 3641 CL TB P 2018-05-21 2025-05-15 170 176 -6 -6 FHLMC 3641 CL TB P 2018-05-21 2025-06-16 310 320 -10 -10 FHLMC 3641 CL TB P 2018-05-21 2025-07-15 976 1007 -31 -31 FHLMC 3641 CL TB P 2018-05-21 2025-07-24 23385 25257 -1872 -1872 FHLMC 3661 CL B P 2018-03-08 2025-01-15 23 24 -1 -1 FHLMC 3780 CL MK P 2018-05-09 2025-01-15 335 335 0 0 FHLMC 3780 CL MK P 2018-05-09 2025-02-18 293 293 0 0 FHLMC 3780 CL MK P 2018-05-09 2025-03-17 230 230 0 0 FHLMC 3780 CL MK P 2018-05-09 2025-04-15 569 569 0 0 FHLMC 3780 CL MK P 2018-05-09 2025-05-15 346 346 0 0 FHLMC 3780 CL MK P 2018-05-09 2025-06-16 456 456 0 0 FHLMC 3780 CL MK P 2018-05-09 2025-07-15 166 166 0 0 FHLMC 3780 CL MK P 2018-05-09 2025-07-24 14860 15591 -731 -731 FHLMC 3939 CL AZ P 2018-08-08 2025-01-15 186 189 -3 -3 FHLMC 3939 CL AZ P 2018-08-08 2025-02-18 188 191 -3 -3 FHLMC 3939 CL AZ P 2018-08-08 2025-03-17 187 190 -3 -3 FHLMC 3939 CL AZ P 2018-08-08 2025-04-15 189 192 -3 -3 FHLMC 3939 CL AZ P 2018-08-08 2025-05-15 189 192 -3 -3 FHLMC 3939 CL AZ P 2018-08-08 2025-06-16 189 193 -4 -4 FHLMC 3939 CL AZ P 2018-08-08 2025-07-15 173 176 -3 -3 FHLMC 3939 CL AZ P 2018-08-08 2025-08-15 155 157 -2 -2 FHLMC 3939 CL AZ P 2018-08-08 2025-09-15 146 148 -2 -2 FHLMC 3939 CL AZ P 2018-08-08 2020-10-15 146 149 -3 -3 FHLMC 3939 CL AZ P 2018-08-08 2025-10-08 31764 34792 -3028 -3028 FHLMC 3939 CL BZ P 2018-05-16 2025-01-15 103 107 -4 -4 FHLMC 3939 CL BZ P 2018-05-16 2025-02-18 104 108 -4 -4 FHLMC 3939 CL BZ P 2018-05-16 2025-03-17 104 108 -4 -4 FHLMC 3939 CL BZ P 2018-05-16 2025-04-15 2187 2264 -77 -77 FHLMC 3939 CL BZ P 2018-05-16 2025-05-15 107 111 -4 -4 FHLMC 3939 CL BZ P 2018-05-16 2025-06-16 2044 2117 -73 -73 FHLMC 3939 CL BZ P 2018-05-16 2025-07-15 92 95 -3 -3 FHLMC 3939 CL BZ P 2018-05-16 2025-08-15 92 95 -3 -3 FHLMC 3939 CL BZ P 2018-05-16 2025-09-15 92 96 -4 -4 FHLMC 3939 CL BZ P 2018-05-16 2020-10-15 93 96 -3 -3 FHLMC 3939 CL BZ P 2018-05-16 2025-10-08 22891 24349 -1458 -1458 FHLMC 4125 CL YD P 2024-01-01 2025-12-10 65273 70425 -5152 -5152 FNMA AE0988 4% 09/01/25 P 2017-04-06 2025-02-25 13 13 0 0 FNMA AE0988 4% 09/01/25 P 2017-04-06 2025-03-25 2 2 0 0 FNMA AE0988 4% 09/01/25 P 2017-04-06 2025-05-27 0 0 FNMA AE0988 4% 09/01/25 P 2017-04-06 2025-06-25 0 0 FNMA AE0988 4% 09/01/25 P 2017-04-06 2025-07-25 0 0 FNMA AE0988 4% 09/01/25 P 2017-04-06 2025-08-25 0 0 FNMA BS0905 1.45% 02/01/31 P 2024-11-19 2025-11-25 80 67 13 13 FNMA BS0905 1.45% 02/01/31 P 2024-11-19 2025-12-26 84 70 14 14 FNMA BS0905 1.45% 02/01/31 P 2024-11-19 2025-12-09 37883 36187 1696 1696 FNMA BS1011 1.29% 02/01/31 P 2024-11-19 2025-11-25 92 76 16 16 FNMA BS1011 1.29% 02/01/31 P 2024-11-19 2025-12-26 95 79 16 16 FNMA BS1011 1.29% 02/01/31 P 2024-11-19 2025-12-09 34759 33178 1581 1581 FNMA BS1760 2.09% 04/01/31 P 2024-11-19 2025-11-25 66 57 9 9 FNMA BS1760 2.09% 04/01/31 P 2024-11-19 2025-12-26 71 61 10 10 FNMA BS1760 2.09% 04/01/31 P 2024-11-19 2025-12-09 38640 37094 1546 1546 FNMA CB4839 5.5% 10/01/52 P 2024-11-04 2025-11-25 609 607 2 2 FNMA CB4839 5.5% 10/01/52 P 2024-11-04 2025-12-26 608 607 1 1 FNMA CB4839 5.5% 10/01/52 P 2024-11-04 2025-12-11 31104 30403 701 701 FNMA CB6312 5% 05/01/53 P 2024-12-05 2025-12-26 111 110 1 1 FNMA CB6312 5% 05/01/53 P 2024-12-05 2025-12-11 24694 24225 469 469 FNMA FS0193 2.5% 01/01/52 P 2022-10-19 2025-02-25 316 258 58 58 FNMA FS0193 2.5% 01/01/52 P 2022-10-19 2025-03-25 327 266 61 61 FNMA FS0193 2.5% 01/01/52 P 2022-10-19 2025-04-25 344 280 64 64 FNMA FS0193 2.5% 01/01/52 P 2022-10-19 2025-05-27 328 267 61 61 FNMA FS0193 2.5% 01/01/52 P 2022-10-19 2025-06-18 42716 41936 780 780 FNMA MA1463 3.5% 06/01/43 P 2017-09-28 2025-02-25 180 185 -5 -5 FNMA MA1463 3.5% 06/01/43 P 2017-09-28 2025-03-25 269 277 -8 -8 FNMA MA1463 3.5% 06/01/43 P 2017-09-28 2025-04-25 220 227 -7 -7 FNMA MA1463 3.5% 06/01/43 P 2017-09-28 2025-05-27 145 150 -5 -5 FNMA MA1463 3.5% 06/01/43 P 2017-09-28 2025-06-25 173 178 -5 -5 FNMA MA1463 3.5% 06/01/43 P 2017-09-28 2025-07-25 176 182 -6 -6 FNMA MA1463 3.5% 06/01/43 P 2017-09-28 2025-08-25 167 172 -5 -5 FNMA MA1463 3.5% 06/01/43 P 2017-09-28 2025-09-25 163 167 -4 -4 FNMA MA1463 3.5% 06/01/43 P 2017-09-28 2025-10-27 92 94 -2 -2 FNMA MA1463 3.5% 06/01/43 P 2017-09-28 2025-11-25 154 158 -4 -4 FNMA MA1463 3.5% 06/01/43 P 2017-09-28 2025-12-26 89 92 -3 -3 FNMA MA1463 3.5% 06/01/43 P 2017-09-28 2025-12-11 15330 17000 -1670 -1670 FNMA MA4579 3% 04/01/52 P 2024-07-10 2025-07-25 372 319 53 53 FNMA POOL BS1275 P 2024-11-19 2025-12-09 34613 32886 1727 1727 FNMA 2002-82 CL PE P 2014-10-28 2025-01-27 470 529 -59 -59 FNMA 2002-82 CL PE P 2014-10-28 2025-02-25 104 117 -13 -13 FNMA 2002-82 CL PE P 2014-10-28 2025-03-25 82 92 -10 -10 FNMA 2002-82 CL PE P 2014-10-28 2025-04-25 103 116 -13 -13 FNMA 2002-82 CL PE P 2014-10-28 2025-05-27 555 624 -69 -69 FNMA 2002-82 CL PE P 2014-10-28 2025-06-25 83 94 -11 -11 FNMA 2002-82 CL PE P 2014-10-28 2025-07-25 574 646 -72 -72 FNMA 2002-82 CL PE P 2014-10-28 2025-08-25 171 192 -21 -21 FNMA 2002-82 CL PE P 2014-10-28 2025-09-25 87 97 -10 -10 FNMA 2002-82 CL PE P 2014-10-28 2025-10-27 82 92 -10 -10 FNMA 2002-82 CL PE P 2014-10-28 2025-11-25 79 89 -10 -10 FNMA 2002-82 CL PE P 2014-10-28 2025-12-26 69 78 -9 -9 FNMA 2002-82 CL PE P 2014-10-28 2025-12-10 5070 5756 -686 -686 FNMA 2001-52 CL YZ P 2016-01-11 2025-01-27 80 89 -9 -9 FNMA 2001-52 CL YZ P 2016-01-11 2025-02-25 76 85 -9 -9 FNMA 2001-52 CL YZ P 2016-01-11 2025-03-25 119 133 -14 -14 FNMA 2001-52 CL YZ P 2016-01-11 2025-04-25 80 90 -10 -10 FNMA 2001-52 CL YZ P 2016-01-11 2025-05-27 113 127 -14 -14 FNMA 2001-52 CL YZ P 2016-01-11 2025-06-25 86 96 -10 -10 FNMA 2001-52 CL YZ P 2016-01-11 2025-07-25 75 83 -8 -8 FNMA 2001-52 CL YZ P 2016-01-11 2025-08-25 101 112 -11 -11 FNMA 2001-52 CL YZ P 2016-01-11 2025-09-25 80 89 -9 -9 FNMA 2001-52 CL YZ P 2016-01-11 2025-10-27 132 147 -15 -15 FNMA 2001-52 CL YZ P 2016-01-11 2025-11-25 231 257 -26 -26 FNMA 2001-52 CL YZ P 2016-01-11 2025-12-26 202 226 -24 -24 FNMA 2001-52 CL YZ P 2016-01-11 2025-12-10 4336 4861 -525 -525 FNMA 2003-25 CL KP P 2015-02-03 2025-01-27 124 136 -12 -12 FNMA 2003-25 CL KP P 2015-02-03 2025-02-25 141 155 -14 -14 FNMA 2003-25 CL KP P 2015-02-03 2025-03-25 142 156 -14 -14 FNMA 2003-25 CL KP P 2015-02-03 2025-04-25 124 136 -12 -12 FNMA 2003-25 CL KP P 2015-02-03 2025-05-27 193 212 -19 -19 FNMA 2003-25 CL KP P 2015-02-03 2025-06-25 200 220 -20 -20 FNMA 2003-25 CL KP P 2015-02-03 2025-07-25 94 103 -9 -9 FNMA 2003-25 CL KP P 2015-02-03 2025-08-25 177 194 -17 -17 FNMA 2003-25 CL KP P 2015-02-03 2025-09-25 107 117 -10 -10 FNMA 2003-25 CL KP P 2015-02-03 2025-10-27 85 94 -9 -9 FNMA 2003-25 CL KP P 2015-02-03 2025-11-25 107 117 -10 -10 FNMA 2003-25 CL KP P 2015-02-03 2025-12-26 158 174 -16 -16 FNMA 2003-25 CL KP P 2015-02-03 2025-12-10 5275 5966 -691 -691 FNMA 2003-30 CL JQ P 2017-01-27 2025-01-27 95 104 -9 -9 FNMA 2003-30 CL JQ P 2017-01-27 2025-02-25 95 104 -9 -9 FNMA 2003-30 CL JQ P 2017-01-27 2025-03-25 99 109 -10 -10 FNMA 2003-30 CL JQ P 2017-01-27 2025-04-25 108 118 -10 -10 FNMA 2003-30 CL JQ P 2017-01-27 2025-05-27 98 108 -10 -10 FNMA 2003-30 CL JQ P 2017-01-27 2025-06-25 100 109 -9 -9 FNMA 2003-30 CL JQ P 2017-01-27 2025-07-25 262 286 -24 -24 FNMA 2003-30 CL JQ P 2017-01-27 2025-08-25 206 226 -20 -20 FNMA 2003-30 CL JQ P 2017-01-27 2025-09-25 104 114 -10 -10 FNMA 2003-30 CL JQ P 2017-01-27 2025-10-27 93 101 -8 -8 FNMA 2003-30 CL JQ P 2017-01-27 2025-11-25 315 345 -30 -30 FNMA 2003-30 CL JQ P 2017-01-27 2025-12-26 89 98 -9 -9 FNMA 2003-30 CL JQ P 2017-01-27 2025-12-10 7091 7881 -790 -790 FNMA 2003-69 CL NB P 2016-02-24 2025-01-27 17 17 0 0 FNMA 2003-69 CL NB P 2016-02-24 2025-02-25 16 17 -1 -1 FNMA 2003-69 CL NB P 2016-02-24 2025-03-25 15 16 -1 -1 FNMA 2003-69 CL NB P 2016-02-24 2025-04-25 15 15 0 0 FNMA 2003-69 CL NB P 2016-02-24 2025-05-27 14 14 0 0 FNMA 2003-69 CL NB P 2016-02-24 2025-06-25 13 13 0 0 FNMA 2003-69 CL NB P 2016-02-24 2025-07-25 12 13 -1 -1 FNMA 2003-69 CL NB P 2016-02-24 2025-08-25 12 12 0 0 FNMA 2003-69 CL NB P 2016-02-24 2025-09-25 11 12 -1 -1 FNMA 2003-69 CL NB P 2016-02-24 2025-10-27 11 11 0 0 FNMA 2003-69 CL NB P 2016-02-24 2025-11-25 10 10 0 0 FNMA 2003-69 CL NB P 2016-02-24 2025-12-26 10 10 0 0 FNMA 2003-69 CL NB P 2016-02-24 2025-12-18 161 175 -14 -14 FNMA 2007-110 CL QC P 2015-06-18 2025-01-27 123 135 -12 -12 FNMA 2007-110 CL QC P 2015-06-18 2025-02-25 126 139 -13 -13 FNMA 2007-110 CL QC P 2015-06-18 2025-03-25 211 232 -21 -21 FNMA 2007-110 CL QC P 2015-06-18 2025-04-25 130 142 -12 -12 FNMA 2007-110 CL QC P 2015-06-18 2025-05-27 141 155 -14 -14 FNMA 2007-110 CL QC P 2015-06-18 2025-06-25 120 132 -12 -12 FNMA 2007-110 CL QC P 2015-06-18 2025-07-25 140 153 -13 -13 FNMA 2007-110 CL QC P 2015-06-18 2025-08-25 139 153 -14 -14 FNMA 2007-110 CL QC P 2015-06-18 2025-09-25 128 141 -13 -13 FNMA 2007-110 CL QC P 2015-06-18 2025-10-27 123 136 -13 -13 FNMA 2007-110 CL QC P 2015-06-18 2025-11-25 153 168 -15 -15 FNMA 2007-110 CL QC P 2015-06-18 2025-12-26 128 141 -13 -13 FNMA 2007-110 CL QC P 2015-06-18 2025-12-10 11864 13139 -1275 -1275 FNMA 2014-88 CL ER P 2016-07-12 2025-01-27 359 370 -11 -11 FNMA 2014-88 CL ER P 2016-07-12 2025-02-25 400 412 -12 -12 FNMA 2014-88 CL ER P 2016-07-12 2025-03-25 346 357 -11 -11 FNMA 2014-88 CL ER P 2016-07-12 2025-04-25 331 341 -10 -10 FNMA 2014-88 CL ER P 2016-07-12 2025-05-27 410 422 -12 -12 FNMA 2014-88 CL ER P 2016-07-12 2025-06-25 361 372 -11 -11 FNMA 2014-88 CL ER P 2016-07-12 2025-07-25 319 328 -9 -9 FNMA 2014-88 CL ER P 2016-07-12 2025-08-25 328 338 -10 -10 FNMA 2014-88 CL ER P 2016-07-12 2025-09-25 352 362 -10 -10 FNMA 2014-88 CL ER P 2016-07-12 2025-10-27 339 349 -10 -10 FNMA 2014-88 CL ER P 2016-07-12 2025-11-25 313 323 -10 -10 FNMA 2014-88 CL ER P 2016-07-12 2025-12-26 317 327 -10 -10 FNMA 2014-88 CL ER P 2016-07-12 2025-12-10 8865 9716 -851 -851 FNMA 2018-47 CL VC P 2020-02-11 2025-01-27 1439 1497 -58 -58 FNMA 2018-47 CL VC P 2020-02-11 2025-02-25 2477 2576 -99 -99 FNMA 2018-47 CL VC P 2020-02-11 2025-03-25 2978 3097 -119 -119 FNMA 2018-47 CL VC P 2020-02-11 2025-04-25 1450 1508 -58 -58 FNMA 2018-47 CL VC P 2020-02-11 2025-05-27 1464 1523 -59 -59 FNMA 2018-47 CL VC P 2020-02-11 2025-06-25 1470 1529 -59 -59 FNMA 2018-47 CL VC P 2020-02-11 2025-07-25 2438 2535 -97 -97 FNMA 2010-106 CL AL P 2018-03-08 2025-01-27 38 38 0 0 FNMA 888148 VAR RATE 02/01/37 P 2010-01-26 2025-02-25 5 5 0 0 FNMA 888148 VAR RATE 02/01/37 P 2010-01-26 2025-03-25 5 6 -1 -1 FNMA 888148 VAR RATE 02/01/37 P 2010-01-26 2025-04-25 4 5 -1 -1 FNMA 888148 VAR RATE 02/01/37 P 2010-01-26 2025-05-27 41 44 -3 -3 FNMA 888148 VAR RATE 02/01/37 P 2010-01-26 2025-06-25 4 5 -1 -1 FNMA 888148 VAR RATE 02/01/37 P 2010-01-26 2025-07-25 4 5 -1 -1 FNMA 888148 VAR RATE 02/01/37 P 2010-01-26 2025-08-25 4 5 -1 -1 FNMA 888148 VAR RATE 02/01/37 P 2010-01-26 2025-09-25 4 5 -1 -1 FNMA 888148 VAR RATE 02/01/37 P 2010-01-26 2025-10-27 4 5 -1 -1 FNMA 888148 VAR RATE 02/01/37 P 2010-01-26 2025-11-25 4 5 -1 -1 FNMA 888148 VAR RATE 02/01/37 P 2010-01-26 2025-12-26 4 5 -1 -1 FNMA 888148 VAR RATE 02/01/37 P 2010-01-26 2025-12-16 824 841 -17 -17 FORD CR AUTO LEASE TR 2023-A 2023-A P 2023-08-30 2025-03-17 11927 11784 143 143 FORD CR AUTO LEASE TR 2023-A 2023-A P 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P'86, '89 SCHOLARSHIP (2ND AND FINAL PMT OF $100,000 PLEDGE) (DONOR FUND) 50000 HOUSING & HOMELESS COALITION OF CENTRAL NEW YORK INC 580 SOUTH SALINA ST SUITE 3 SYRACUSE NY 13202 PC TO COVER TRANSITION EXPENSES RELATED TO MOVING FROM UNITED WAY TO A STAND-ALONE NOT-FOR-PROFIT 50000 HOUSING & HOMELESS COALITION OF CENTRAL NEW YORK INC 580 SOUTH SALINA ST SUITE 3 SYRACUSE NY 13202 PC HOUSING SERVICES COORDINATION PROGRAM 20000 INTERNATIONAL RESCUE COMMITTEE PO BOX 6068 ALBERT LEA MN 56007 PC GENERAL OPERATING SUPPORT (DONOR FUND) 10000 JOHN D BARROW ART GALLERY 49 EAST GENESEE ST SKANEATELES NY 13152 PC GENERAL OPERATING SUPPORT (DONOR FUND) 10000 JUBILEE HOMES OF SYRACUSE INC 119 SOUTH AVENUE SYRACUSE NY 13204 PC ANNUAL FUNDRAISER 5000 JUSTICE RESOURCE INSTITUTE 160 GOULD ST SUITE 300 NEEDHAM MA 02494 PC GENERAL OPERATING SUPPORT (DONOR FUND) 10000 KAPPA XI ZETA SCHOLARSHIP FUND INC 2200 S SALINA STREET UNIT 262 SYRACUSE NY 13205 PC SCHOLARSHIP SUPPORT 500 KIMBALL UNION ACADEMY BOX 188 MERIDEN NH 03770 PC DAY OF GIVING (DONOR FUND) 10000 KIMBALL UNION ACADEMY BOX 188 MERIDEN NH 03770 PC CAPITAL CAMPAIGN (DONOR FUND) 500000 KING FERRY FOOD PANTRY INC PO BOX 242 KING FERRY NY 13081 PC OPERATIONAL SUPPORT 5000 LAMBDA KAPPA MU SORORITY INC PO BOX 125 SYRACUSE NY 13214 PC JAZZ BRUNCH PROGRAM 1000 MATTHEW HOUSE INC 43 METCALF DRIVE AUBURN NY 13021 PC GENERAL OPERATING SUPPORT (DONOR FUND) 10000 MCMAHONRYAN CHILD ADVOCACY SITE 601 EAST GENESEE STREET SYRACUSE NY 13202 PC PINWHEEL BALL 10000 MERRY-GO-ROUND PLAYHOUSE INC 17 WILLIAM STREET 2ND FLOOR AUBURN NY 13021 PC TO SUPPORT CRITICAL REPAIRS AND UPGRADES 20000 SEYMOUR PUBLIC LIBRARY DISTRICT 176-178 GENESEE STREET AUBURN NY 13021 PC SUPPORT FOR RENOVATION PROJECT 30000 NAPLES COMMUNITY CHURCH 849 7TH AVE S NAPLES FL 34102 PC BUILDING FUND (DONOR FUND) 50000 NORTHWOOD SCHOOL 92 NORTHWOOD ROAD LAKE PLACID NY 12946 PC GENERAL OPERATING SUPPORT (DONOR FUND) 25000 NORTHWOOD SCHOOL 92 NORTHWOOD ROAD LAKE PLACID NY 12946 PC GENERAL OPERATING SUPPORT (DONOR FUND) 100000 NY FUNDERS ALLIANCE CNY PHILANTHROPY CENTER 431 E FAYETTE STREET SYRACUSE NY 13202 PC MEMBERSHIP RENEWAL 3500 OLD MENTZ HERITAGE CENTER PO BOX 52 97 MAIN ST PORT BYRON NY 13140 PC TO SUPPORT RESTORATION AND PRESERVATION OF HISTORIC ERIE CANAL MURAL 500 ON POINT FOR COLLEGE INC 488 W ONONDAGA STREET SYRACUSE NY 13202 PC AS FISCAL SPONSOR FOR HALF HOOD HALF HOLISITIC'S 2025 MEN'S MENTAL HEATH SUMMIT 2000 ON POINT FOR COLLEGE INC 488 W ONONDAGA STREET SYRACUSE NY 13202 PC TO SUPPORT COLLEGE ENROLLMENT, SUCCESS AND COMPLETION AS WELL AS CAREER ASSESSMENT, CREDENTIALING AND PLACEMENT 30000 ONONDAGA COUNTY DEPT OF SOCIAL SERVICES 421 MONTGOMERY ST 15TH FLOOR SYRACUSE NY 13202 PC 2GEN ONONDAGA INCENTIVES PROGRAM 25000 ONONDAGA EARTH CORPS INC 490 WEST ONONDAGA ST SYRACUSE NY 13202 PC GENERAL OPERATING SUPPORT 5000 PEACE INC 217 SOUTH SALINA STREET 2ND FLOOR SYRACUSE NY 13202 PC IN SUPPORT OF FREE TAX PREP PROGRAM 50000 POWER INC 1201 E FAYETTE ST SUITE 38 SYRACUSE NY 13210 PC AS FISCAL SPONSOR FOR S'MARIE PHOTOGRAPHY - TO SUPPORT YOUTH PROGRAMMING 11000 PARK CENTRAL PRESBYTERIAN CHURCH 504 E FAYETTE STREET SYRACUSE NY 13202 PC IN SUPPORT OF THE "POWER OF SISTERHOOD" CONFERENCE 500 THE PARK SCHOOL 171 GODDARD AVE BROOKLINE MA 02445 PC ANNUAL FUND (DONOR FUND) 5000 PEOPLE'S AME ZION CHURCH 2306 S SALINA STREET SYRACUSE NY 13205 PC TO SUPPORT YOUTH TRIP TO RUCKER'S PARK 1500 PERFORM 4 PURPOSE 8 FOURTH AVE AUBURN NY 13021 PC GENERAL OPERATING SUPPORT (DONOR FUND) 5000 PERFORM 4 PURPOSE 8 FOURTH AVE AUBURN NY 13021 PC OPERATIONAL SUPPORT (DONOR FUND) 5000 PGR FOUNDATION INC 121 TILDEN DRIVE EAST SYRACUSE NY 13057 PC BACK TO SCHOOL HYGIENE SUPPLIES, CATERING FOR EVENT, AND FALL PROGRAMMING 5000 PIIKANI LODGE HEALTH INSTITUTE 102 PAISLEY COURT UNIT I BOZEMAN MT 59715 PC GENERAL OPERATING SUPPORT (DONOR FUND) 52000 PIIKANI LODGE HEALTH INSTITUTE 102 PAISLEY COURT UNIT I BOZEMAN MT 59715 PC GENERAL OPERATING SUPPORT (DONOR FUND) 52000 PIIKANI LODGE HEALTH INSTITUTE 102 PAISLEY COURT UNIT I BOZEMAN MT 59715 PC TO ACQUIRE PROPERTY TO CREATE A REGENERATIVE RESEARCH AND INDIGENOUS TRAINING CENTER (DONOR FUND) 68300 PLANNED PARENTHOOD OF CENTRAL AND WESTERN NEW YORK INC 114 UNIVERSITY AVENUE ROCHESTER NY 14605 PC GENERAL OPERATING SUPPORT 10000 REACH OUT AND READ COLORADO 1355 S COLORADO BLVD SUITE 108 DENVER CO 80222 PC GENERAL OPERATING SUPPORT (DONOR FUND) 10000 REDHOUSE ARTS CENTER INC 201 SOUTH WEST STREET SYRACUSE NY 13202 PC GENERAL OPERATING SUPPORT (DONOR FUND) 5000 REDHOUSE ARTS CENTER INC 201 SOUTH WEST STREET SYRACUSE NY 13202 PC GENERAL OPERATING SUPPORT 15000 REFUGEE & IMMIGRANT SELF-EMPOWERMENT INC 302 BURT STREET SYRACUSE NY 13202 PC OPERATING SUPPORT 6500 RESCUE MISSION ALLIANCE OF SYRACUSE NY 155 GIFFORD STREET SYRACUSE NY 13202 PC GENERAL OPERATING SUPPORT (DONOR FUND) 15000 RESCUE MISSION ALLIANCE OF SYRACUSE NY 155 GIFFORD STREET SYRACUSE NY 13202 PC IN SUPPORT OF HOPE AWARDS 2500 REZDAWG RESCUE PO BOX 448 LAFAYETTE CO 80026 PC GENERAL OPERATING EXPENSES (DONOR FUND) 5000 SALVATION ARMY OF THE SYRACUSE AREA 677 SOUTH SALINA STREET SYRACUSE NY 13202 PC CIVIC CELEBRATION 3000 SAMARITAN CENTER INC 215 NORTH STATE STREET SYRACUSE NY 13203 PC OPERATIONAL SUPPORT (DONOR FUND) 2500 SEED SYRACUSE INC 484 S SALINA STREET SYRACUSE NY 13202 PC OPERATIONAL SUPPORT INCLUDING, BUT NOT LIMITED TO, EXPENSES FOR AUDIT SERVICES AND THE DEVELOPER IN RESIDENCE PROGRAM. 20000 SEED SYRACUSE INC 484 S SALINA STREET SYRACUSE NY 13202 PC OPERATIONAL SUPPORT INCLUDING, BUT NOT LIMITED TO, EXPENSES FOR INSURANCE, AUDIT SERVICES, AND THE DEVELOPER IN RESIDENCE PROGRAM. 25000 SEED SYRACUSE INC 484 S SALINA STREET SYRACUSE NY 13202 PC OPERATIONAL SUPPORT INCLUDING, BUT NOT LIMITED TO, EXPENSES FOR CONSULTING SVCS., DEVELOPER IN RESIDENCE PROGRAM, AND LEGAL AND FINANCIAL EXPENDITURES. 50000 SEED SYRACUSE INC 484 S SALINA STREET SYRACUSE NY 13202 PC OPERATIONAL SUPPORT INCLUDING, BUT NOT LIMITED TO, EXPENSES FOR CONSULTING SVCS., DEVELOPER IN RESIDENCE PROGRAM, AND LEGAL AND FINANCIAL EXPENDITURES. 25000 SIGMA GAMMA RHO SORORITY INC 234 DELRAY AVENUE SYRACUSE NY 13224 PC IN SUPPORT OF THE "ROOTED IN CONFIDENCE" EVENT 3000 SIGMA GAMMA RHO SORORITY INC 234 DELRAY AVENUE SYRACUSE NY 13224 PC SWIM USA EVENT 500 SKANEATELES CENTRAL SCHOOL WG ALLYN HOCKEY AWARD 49 EAST ELIZABETH STREET SKANEATELES NY 13152 PC W.G. ALLYN HOCKEY AWARD FOR BOYS AND GIRLS VARSITY HOCKEY 5000 SKANEATELES EARLY CHILDHOOD CENTER INC 1574 CHERRY VALLEY TURNPIKE SKANEATELES NY 13152 PC ANNUAL FALL FUNDRAISER 1000 SKANEATELES LAKE ASSOCIATION INC PO BOX 862 SKANEATELES NY 13152 PC GENERAL OPERATING SUPPORT (DONOR FUND) 200000 SKANEATELES LAKE ASSOCIATION INC PO BOX 862 SKANEATELES NY 13152 PC GENERAL OPERATING SUPPORT (DONOR FUND) 100000 SKANEATELES LAKE ASSOCIATION INC PO BOX 862 SKANEATELES NY 13152 PC GENERAL OPERATING SUPPORT, IN HONOR OF LEW & DAWN ALLYN (DONOR FUND) 5000 SKANEATELES LAKE ASSOCIATION INC PO BOX 862 SKANEATELES NY 13152 PC WATERSHED IMPROVEMENT PROJECTS (DONOR FUND) 50000 SKANEATELES LIBRARY ASSOCIATION 49 EAST GENESEE STREET SKANEATELES NY 13152 PC CAPITAL CAMPAIGN/CHILDREN'S ROOM (DONOR FUND) 50000 SKANEATELES RECREATIONAL CHARITABLE TRUST PO BOX 460 AUBURN NY 13021 PC GENERAL OPERATING SUPPORT (DONOR FUND) 5000 SPAFFORD AREA HISTORICAL SOCIETY PO BOX 250 MARIETTA NY 13110 PC TO SUPPORT CAPITAL PROJECTS 4000 SPOONFULS 189 WELLS AVENUE SUITE 100 NEWTON MA 02459 PC OPERATIONAL SUPPORT (DONOR FUND) 10000 SPOONFULS 189 WELLS AVENUE SUITE 100 NEWTON MA 02459 PC OPERATIONAL SUPPORT (DONOR FUND) 25000 SS PETER & JOHN SOUP KITCHEN 169 GENESEE ST AUBURN NY 13021 PC OPERATIONAL SUPPORT 5000 STEPS TO SUCCESS INC PO BOX 470421 BROOKLINE MA 02447 PC OPERATIONAL SUPPORT (DONOR FUND) 10000 SYRACUSE CITY BALLET 415 BREAKSPEAR RD SYRACUSE NY 13219 PC TO PURCHASE MARLEY FLOORING AND BALLET BARRES TO TRAVEL TO SCHOOLS AND OTHER COMMUNITY VENUES FOR PERFORMANCES 5000 SYRACUSE CITY SCHOOL DISTRICT 725 HARRISON STREET SYRACUSE NY 13210 PC TO SUPPORT STUDENTS TO ATTEND HBCU COLLEGE TOURS 5000 SYRACUSE CITY SCHOOL DISTRICT EDUCATIONAL FOUNDATION 9827 CAROUSEL CENTER DR SYRACUSE NY 13290 PC ANNUAL RECOGNITION BREAKFAST 1000 SYRACUSE GROWS 144 EGGERS HALL SYRACUSE NY 13244 PC SYRACUSE-ONONDAGA FOOD SYSTEMS ALLIANCE'S HEALTHY SCHOOL FOOD PATHWAYS FACILITATION 6000 SYRACUSE MODEL NEIGHBORHOOD FACILITY INC DBA SYRACUSE COMMUNITY CONNECTION 401 SOUTH AVE SYRACUSE NY 13204 PC TO SUPPORT EXECUTIVE COACHING SERVICES 3600 SYRACUSE MODEL NEIGHBORHOOD FACILITY INC DBA SYRACUSE COMMUNITY CONNECTION 401 SOUTH AVE SYRACUSE NY 13204 PC TO SUPPORT THE SENIOR PROGRAM'S TRIP TO DC 3000 SYRACUSE UNIVERSITY 820 COMSTOCK AVENUE SYRACUSE NY 13244 PC DIRECT CASH TRANSFER PILOT RESEARCH & DESIGN PROJECT 8495 SYRACUSE URBAN PARTNERSHIP INC 484 S SALINA STREET SUITE 2021 SYRACUSE NY 13202 PC TO SUPPORT ONGOING OPERATIONAL EXPENSES - SPECIFICALLY SECURITY SERVICES, JANITORIAL SERVICES, AND COMMUNITY EVENTS 200000 SYRACUSE URBAN PARTNERSHIP INC 484 S SALINA STREET SUITE 2021 SYRACUSE NY 13202 PC TO SUPPORT ONGOING OPERATIONAL EXPENSES INCLUDING STAFFING COSTS, UTILITIES, AND PROFESSIONAL CONSULTING FEES 75000 SYRACUSE URBAN PARTNERSHIP INC 484 S SALINA STREET SUITE 2021 SYRACUSE NY 13202 PC TO SUPPORT ONGOING LEGAL FEES 100000 SYRACUSE URBAN PARTNERSHIP INC 484 S SALINA STREET SUITE 2021 SYRACUSE NY 13202 PC TO COVER EXPENSES FOR SUMMER INTERN STIPENDS AS WELL AS ADDITIONAL EXPENSES FOR LAYLA PROGRAM 12500 SYRACUSE URBAN PARTNERSHIP INC 484 S SALINA STREET SUITE 2021 SYRACUSE NY 13202 PC TO COVER COST OF ENTERTAINMENT AT THE SALT CITY MARKET AS WELL AS OPERATIONAL EXPENSES INCURRED RELATED TO INCLUSIVE U CONFERENCE (DONOR FUND) 5000 SYRACUSE URBAN PARTNERSHIP INC 484 S SALINA STREET SUITE 2021 SYRACUSE NY 13202 PC WHE SOCIAL MEDIA AND MARKETING MANAGER (FINAL PMT) 40000 SYRACUSE URBAN PARTNERSHIP INC 484 S SALINA STREET SUITE 2021 SYRACUSE NY 13202 PC TO SUPPORT AN INCREASE IN SECURITY COSTS, OPERATIONAL COSTS, AND LEGAL FEES 100000 SYRACUSE URBAN PARTNERSHIP INC 484 S SALINA STREET SUITE 2021 SYRACUSE NY 13202 PC OPERATIONAL EXPENSES 100000 SYRACUSE URBAN PARTNERSHIP INC 484 S SALINA STREET SUITE 2021 SYRACUSE NY 13202 PC WHE SOCIAL MEDIA AND MARKETING MANAGER 40000 SYRACUSE URBAN PARTNERSHIP INC 484 S SALINA STREET SUITE 2021 SYRACUSE NY 13202 PC OPERATIONAL EXPENSES 150000 THUNDERHEART MEDIA INC PO BOX 187 GALLATIN GATEWAY MT 59730 PC GENERAL OPERATING SUPPORT (DONOR FUND) 10631 TILLIE'S TOUCH INC 111 PATTON AVE EAST SYRACUSE NY 13057 PC ACADEMIC & ATHLETIC EMPOWERMENT INITIATIVE 30000 TILLIE'S TOUCH INC 111 PATTON AVE EAST SYRACUSE NY 13057 PC GENERAL OPERATING SUPPORT (DONOR FUND) 5000 TRUXTUN FOUNDATION INC 10 RACHAEL CIRCLE FRANKLIN MA 02038 PC GENERAL OPERATING SUPPORT (DONOR FUND) 5000 TUNNEL TO TOWERS FOUNDATION 2361 HYLAN BOULEVARD STATEN ISLAND NY 10306 PC GENERAL OPERATING SUPPORT (DONOR FUND) 1000 TUNNEL TO TOWERS FOUNDATION 2361 HYLAN BOULEVARD STATEN ISLAND NY 10306 PC GENERAL OPERATING SUPPORT (DONOR FUND) 5000 TURNING POINT TRANSITIONS INC 114 MCCLURE AVE SYRACUSE NY 13205 PC WHO RUNS THE CITY - FINAL FOUR SHOWCASE FOR SYRACUSE YOUTH 1000 UNICEF 18 TREMONT ST SUITE 820 BOSTON MA 02108 PC GENERAL OPERATING SUPPORT (DONOR FUND) 50000 UNION SPRINGS SOCCER CLUB INC 1490 ROUTE 326 AUBURN NY 13021 PC TOWARD SUPPLIES FOR SOCCER PROGRAMS AT MCINTOSH PARK 5000 UNITED WAY OF CAYUGA COUNTY 17 EAST GENESEE STREET SUITE 302 AUBURN NY 13021 PC SUPPORT FOR NOT-FOR-PROFIT SUMMIT 1500 UPSTATE FOUNDATION 750 EAST ADAMS STREET SYRACUSE NY 13210 PC UPSTATE GALA (DONATED TICKETS BACK) 2800 VOLUNTEER LAWYERS PROJECT OF ONONDAGA COUNTY 221 S WARREN ST SUITE 320 SYRACUSE NY 13202 PC ALL IN FOR EQUITY AND JUSTICE 2500 WBUR 890 COMMONWEALTH AVENUE 3RD FLOOR BOSTON MA 02215 PC WBUR'S ANNUAL FUND & WBUR'S ENVIRONMENTAL REPORTING 40000 WOMEN'S BEAN PROJECT 1300 W ALAMEDA AVE DENVER CO 80223 PC GENERAL OPERATING SUPPORT (DONOR FUND) 5000 WORKERS CENTER OF CENTRAL NEW YORK 2013 E GENESEE ST SUITE 8 SYRACUSE NY 13210 PC GENERAL OPERATING SUPPORT 10000 WOUNDED WARRIOR PROJECT PO BOX 758516 TOPEKA KS 66675 PC GENERAL OPERATING SUPPORT (DONOR FUND) 1000 YMCA OF CENTRAL NEW YORK 340 MONTGOMERY STREET SYRACUSE NY 13202 PC OPERATING SUPPORT 1500 SYRACUSE URBAN PARTNERSHIP INC 484 S SALINA STREET SUITE 2021 SYRACUSE NY 13202 PC INTEREST EXPENSE CONTRIBUTION 267056 5370757 0 14 465640 14 3062694 14 1958145 18 1165376 0 6651855 0 6651855 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 PHOEBE AND LUKE FALCONE 11 FENNELL STREET SKANEATELES NY 13152 23598 X 2 PHOEBE AND LUKE FALCONE 11 FENNELL STREET SKANEATELES NY 13152 12468 X 3 PHOEBE AND LUKE FALCONE 11 FENNELL STREET SKANEATELES NY 13152 66916 X 4 MARK ALLYN FAMILY 11 FENNELL STREET SKANEATELES NY 13152 376723 X 5 MARK ALLYN FAMILY 11 FENNELL STREET SKANEATELES NY 13152 240814 X 6 DAVE AND AMY ALLYN 11 FENNELL STREET SKANEATELES NY 13152 225945 X 7 DAVE AND AMY ALLYN 11 FENNELL STREET SKANEATELES NY 13152 47045 X 8 TASHA ALLYN 11 FENNELL STREET SKANEATELES NY 13152 275759 X 9 TASHA ALLYN 11 FENNELL STREET SKANEATELES NY 13152 268658 X 1 ISHARES CORE S&P 500 ETF TRANSFER OF ASSETS 23598 2025-07-02 2 RUSSELL 1000 GROWTH TRANSFER OF ASSETS 12468 2025-07-02 3 S&P 500 GROWTH ETF TRANSFER OF ASSETS 66916 2025-07-02 4 ACV AUCTIONS TRANSFER OF ASSETS 376723 2025-07-24 5 SIX CIRCLES TRANSFER OF ASSETS 240814 2025-07-28 6 SPDR S & P 500 ETF TRUST TRANSFER OF ASSETS 225945 2025-10-10 7 JGVVX JPM GROWTH ADV TRANSFER OF ASSETS 47045 2025-10-14 8 ISHARES S&P 500 GROWTH ETF TRANSFER OF ASSETS 275759 2025-12-30 9 ISHARES S&P 500 VALUE ETF TRANSFER OF ASSETS 268658 2025-12-30 SEE ATTACHED ELECTION STATEMENT JP MORGAN 77882029 77882029 19715403 19715403 0 0 ALTERNATIVE INVESTMENTS FMV 16137122 16137122 INVESTMENT IN PARTNERSHIPS FMV 1664049 1664049 LEASEHOLD IMPROVEMENTS 10072 0 10072 10072 FURNITURE AND FIXTURES 113322 96589 16733 113322 EQUIPMENT 43414 36548 6866 43414 LAND 690100 0 690100 690100 RIGHT OF USE ASSET 358111 307037 307037 OFFICE EXPENSE 29788 4468 25320 INSURANCE 1921 288 1633 TELEPHONE 2318 348 1970 OTHER EXPENSES AND FEES 145421 18386 127035 PAYROLL FEES 1794 269 1525 DISTRIBUTIONS 1432823 1432823 1432823 OTHER INCOME 525322 525322 525322 UNREALIZED GAINS 10631042 ACCRUAL TO CASH ADJUSTMENT 684644 PROFESSIONAL SERVICES 101406 15211 86195 PROFESSIONAL DEVELOPMENT 25244 3787 21457 INVESTMENT FEES 143753 143753 0 MANAGEMENT FEES - PASSTHROUGHS 139454 139454 0 NONDEDUCTIBLE EXPENSES 19 0 0 NEW YORK STATE TAX 1509 1509 0 FOREIGN INVESTMENT TAXES 53385 53385 0 REAL ESTATE TAX 20675 0 20675 EXCISE TAX 241573 0 0