2023-09-07T10:12:19-05:00 2022-12-31 161226221 FUSTCHARLES LLP 220 S WARREN STREET SYRACUSE NY 13202 990PF 2022-01-01 156017723 ALLYN FAMILY FOUNDATION INC ALLY 3156855059 11 FENNELL STREET SKANEATELES NY 13152 WILLIAM F ALLYN PRESIDENT 3156855059 2023-08-31 1 WILLIAM ALLYN 999009999 1 THOMAS J GIUFRE P00841958 3154463600 2023-08-31 2 AAL1 IAL1 2022 2023-04-26 12:10:37Z X 125663871 X 1661402 150980 150980 2034054 2034054 -1649840 30490075 0 1693661 1693661 3890257 3878695 158410 23762 134649 575925 86389 489536 201132 30736 174169 457011 355285 101727 319929 47989 271940 86151 67840 18311 14154 2123 54542 8181 46361 55347 8302 47045 171 26 145 883357 123041 760316 2806129 753674 2044199 3635247 3635247 6441376 753674 5679446 -2551119 3125021 659499 892994 892994 19299092 0 19162858 19299092 19299092 16633462 22842226 22842226 82219970 65275685 65275685 217518 117387 117387 30339077 16030734 16030734 850042 98829 757603 751213 751213 0 454540 454540 149989987 125663871 125663871 16446464 14954010 16446464 14954010 X 133543523 110709861 133543523 110709861 149989987 125663871 133543523 -2551119 274984 131267388 20557527 110709861 SECTION 1202 GAIN PASSTHROUGH P 2021-01-01 2022-12-31 3619 3619 3619 LESS: EXCLUDABLE SECTION 1202 GAIN PASSTHROUGH P 2021-01-01 2022-12-31 3619 -3619 -3619 LT CAPITAL GAIN PASSTHROUGH P 2021-01-01 2022-12-31 -14513 -14513 JP MORGAN - 7006 - ST COVERED P 2021-01-01 2022-12-31 7187710 8112686 -924976 -924976 JP MORGAN - 7204 - ST COVERED P 2021-01-01 2022-12-31 676297 684411 -8114 -8114 JP MORGAN - 1006 - ST COVERED P 2021-01-01 2022-12-31 105070 98473 6597 6597 JP MORGAN - 7006 - LT COVERED P 2021-01-01 2022-12-31 6680169 7399346 -719177 -719177 JP MORGAN - 7204 - LT COVERED P 2021-01-01 2022-12-31 2116288 2229837 -113549 -113549 JP MORGAN - 1006 - LT COVERED P 2021-01-01 2022-12-31 1156701 347334 809367 809367 CAPITAL GAIN DISTRIBUTIONS P 2021-01-01 2022-12-31 181520 181520 181520 JP MORGAN - G14776001 - ST COVERED P 2021-01-02 2022-12-31 8891991 9455102 -563111 -563111 JP MORGAN - G14776001 - LT COVERED P 2021-01-01 2022-12-31 2892480 3179526 -287046 -287046 FNMA POOL FS0193 P 2021-01-01 2022-12-31 365 298 67 67 FNMA POOL FS2693 P 2021-01-01 2022-12-31 191 158 33 33 FHLMC POOL POOL SD0923 P 2021-01-01 2022-12-31 307 251 56 56 FNMA FS0193 2.5% 01/01/52 P 2021-01-01 2022-12-31 368 300 68 68 FNMA FS2693 2.5% 10/01/50 P 2021-01-01 2022-12-31 170 140 30 30 FHLMC POOL POOL SD0923 P 2021-01-01 2022-12-31 267 218 49 49 EXETER AUTOMOBILE RECEIVABLES TR P 2021-01-01 2022-12-31 8428 8458 -30 -30 EXETER AUTOMOBILE RECEIVABLES TR P 2021-01-01 2022-12-31 9300 9333 -33 -33 EXETER AUTOMOBILE RECEIVABLES TR P 2021-01-01 2022-12-31 9404 9437 -33 -33 EXETER AUTOMOBILE RECEIVABLES TR P 2021-01-01 2022-12-31 8922 8953 -31 -31 EXETER AUTOMOBILE RECEIVABLES TR P 2021-01-01 2022-12-31 10446 10483 -37 -37 FHLMC 4002 CL EA P 2021-01-01 2022-12-31 873 872 1 1 FHLMC 3780 CL MK P 2021-01-01 2022-12-31 736 736 0 0 FHLMC 4549 CL JA P 2021-01-01 2022-12-31 257 265 -8 -8 FHLMC 4302 CL AB P 2021-01-01 2022-12-31 511 509 2 2 FHLMC 2594 CL PW P 2021-01-01 2022-12-31 99 104 -5 -5 FHLMC 2594 CL QP P 2021-01-01 2022-12-31 1249 1310 -61 -61 FHLMC 2853 CL EY P 2021-01-01 2022-12-31 496 512 -16 -16 FHLMC 3028 CL PG P 2021-01-01 2022-12-31 542 603 -61 -61 FHLMC 3349 CL HG P 2021-01-01 2022-12-31 249 278 -29 -29 FHLMC 3349 CL MY P 2021-01-01 2022-12-31 60 66 -6 -6 FHLMC 3536 CL PC P 2021-01-01 2022-12-31 153 156 -3 -3 FHLMC 3539 CL PM P 2021-01-01 2022-12-31 215 221 -6 -6 FHLMC 3661 CL B P 2021-01-01 2022-12-31 542 554 -12 -12 GNMA 2004-21 CL PD P 2021-01-01 2022-12-31 226 245 -19 -19 GNMA 2004-15 CL AY P 2021-01-01 2022-12-31 867 931 -64 -64 GNMA 2009-24 CL WB P 2021-01-01 2022-12-31 444 492 -48 -48 GNMA 2009-58 CL JQ P 2021-01-01 2022-12-31 606 658 -52 -52 GNMA 2011-7 CL DP P 2021-01-01 2022-12-31 173 184 -11 -11 FNMA POOL 888148 P 2021-01-01 2022-12-31 7 7 0 0 FNMA POOL 930334 P 2021-01-01 2022-12-31 344 374 -30 -30 FNMA 2011-104 CL KY P 2021-01-01 2022-12-31 6787 7134 -347 -347 FNMA 2002-82 CL PE P 2021-01-01 2022-12-31 103 116 -13 -13 FNMA 2001-52 CL YZ P 2021-01-01 2022-12-31 80 89 -9 -9 FNMA 2003-25 CL KP P 2021-01-01 2022-12-31 158 174 -16 -16 FNMA 2003-30 CL JQ P 2021-01-01 2022-12-31 442 484 -42 -42 FNMA 2003-69 CL NB P 2021-01-01 2022-12-31 57 59 -2 -2 FNMA 2007-110 CL QC P 2021-01-01 2022-12-31 175 192 -17 -17 FNMA 2010-106 CL AL P 2021-01-01 2022-12-31 267 266 1 1 FNMA POOL 981354 P 2021-01-01 2022-12-31 145 154 -9 -9 FNMA POOL AA4328 P 2021-01-01 2022-12-31 335 354 -19 -19 FNMA POOL AC6685 P 2021-01-01 2022-12-31 238 255 -17 -17 FNMA POOL MA1463 P 2021-01-01 2022-12-31 227 234 -7 -7 FNMA POOL AE0988 P 2021-01-01 2022-12-31 225 235 -10 -10 FNMA 2003-69 CL NB P 2021-01-01 2022-12-31 60 62 -2 -2 FNMA 1993-225 CL UB P 2021-01-01 2022-12-31 73 81 -8 -8 FNMA 2014-88 CL ER P 2021-01-01 2022-12-31 568 585 -17 -17 FNMA 2011-104 CL KY P 2021-01-01 2022-12-31 7267 7639 -372 -372 FNMA 2002-82 CL PE P 2021-01-01 2022-12-31 107 120 -13 -13 FNMA 2001-52 CL YZ P 2021-01-01 2022-12-31 106 118 -12 -12 FNMA 2003-25 CL KP P 2021-01-01 2022-12-31 248 272 -24 -24 FNMA 2007-110 CL QC P 2021-01-01 2022-12-31 245 269 -24 -24 FNMA 2003-30 CL JQ P 2021-01-01 2022-12-31 292 320 -28 -28 FNMA 2010-106 CL AL P 2021-01-01 2022-12-31 266 265 1 1 FHLMC GOLD U99114 3.5% 02/01/44 P 2021-01-01 2022-12-31 232 239 -7 -7 FHLMC GOLD J06978 5% 02/01/23 P 2021-01-01 2022-12-31 86 91 -5 -5 FHLMC GOLD C90798 5.5% 02/01/24 P 2021-01-01 2022-12-31 146 160 -14 -14 GNMA 700789 6% 10/15/23 P 2021-01-01 2022-12-31 249 276 -27 -27 CARMAX AUTO OWNER TR 2019-2 2019-2 P 2021-01-01 2022-12-31 34253 35510 -1257 -1257 EXETER AUTOMOBILE RECEIVABLES TR P 2021-01-01 2022-12-31 3283 3283 0 0 FHLMC 2420 CL XK P 2021-01-01 2022-12-31 96 105 -9 -9 FHLMC 3939 CL AZ P 2021-01-01 2022-12-31 331 336 -5 -5 FHLMC 3939 CL BZ P 2021-01-01 2022-12-31 108 112 -4 -4 FHLMC 4002 CL EA P 2021-01-01 2022-12-31 1037 1036 1 1 FHLMC 3780 CL MK P 2021-01-01 2022-12-31 512 512 0 0 FHLMC 4549 CL JA P 2021-01-01 2022-12-31 180 185 -5 -5 FHLMC 4302 CL AB P 2021-01-01 2022-12-31 464 461 3 3 FHLMC 2554 CL MN P 2021-01-01 2022-12-31 128 142 -14 -14 FHLMC 2594 CL PW P 2021-01-01 2022-12-31 84 88 -4 -4 FHLMC 2594 CL QP P 2021-01-01 2022-12-31 322 337 -15 -15 FHLMC 2853 CL EY P 2021-01-01 2022-12-31 504 520 -16 -16 FHLMC 3028 CL PG P 2021-01-01 2022-12-31 532 591 -59 -59 FHLMC 3349 CL HG P 2021-01-01 2022-12-31 136 152 -16 -16 FHLMC 3536 CL PC P 2021-01-01 2022-12-31 153 155 -2 -2 FHLMC 3349 CL MY P 2021-01-01 2022-12-31 71 78 -7 -7 FHLMC 3539 CL PM P 2021-01-01 2022-12-31 268 275 -7 -7 FHLMC 3641 CL TB P 2021-01-01 2022-12-31 210 217 -7 -7 FHLMC 3661 CL B P 2021-01-01 2022-12-31 535 547 -12 -12 GNMA 2004-15 CL AY P 2021-01-01 2022-12-31 858 920 -62 -62 GNMA 2004-21 CL PD P 2021-01-01 2022-12-31 306 332 -26 -26 GNMA 2009-24 CL WB P 2021-01-01 2022-12-31 534 592 -58 -58 GNMA 2009-58 CL JQ P 2021-01-01 2022-12-31 584 634 -50 -50 GNMA 2011-7 CL DP P 2021-01-01 2022-12-31 177 188 -11 -11 FNMA 888148 VAR RATE 02/01/37 P 2021-01-01 2022-12-31 6 6 0 0 FNMA 930334 5.5% 01/01/24 P 2021-01-01 2022-12-31 420 456 -36 -36 FNMA 981354 4.5% 04/01/23 P 2021-01-01 2022-12-31 146 154 -8 -8 FNMA AA4328 4% 04/01/24 P 2021-01-01 2022-12-31 382 403 -21 -21 FNMA AC6685 4.5% 01/01/25 P 2021-01-01 2022-12-31 257 276 -19 -19 FNMA AE0988 4% 09/01/25 P 2021-01-01 2022-12-31 257 269 -12 -12 FNMA MA1463 3.5% 06/01/43 P 2021-01-01 2022-12-31 204 210 -6 -6 FNMA 1993-225 CL UB P 2021-01-01 2022-12-31 73 81 -8 -8 FNMA 2014-88 CL ER P 2021-01-01 2022-12-31 587 604 -17 -17 FHLMC GOLD POOL U99114 P 2021-01-01 2022-12-31 498 513 -15 -15 FHLMC GOLD POOL J06978 P 2021-01-01 2022-12-31 97 103 -6 -6 FHLMC GOLD POOL C90798 P 2021-01-01 2022-12-31 181 198 -17 -17 GNMA POOL 700789 P 2021-01-01 2022-12-31 195 216 -21 -21 FHLMC 2420 CL XK P 2021-01-01 2022-12-31 165 182 -17 -17 FHLMC 4002 CL EA P 2021-01-01 2022-12-31 893 892 1 1 FHLMC 3536 CL PC P 2021-01-01 2022-12-31 146 148 -2 -2 FHLMC 3539 CL PM P 2021-01-01 2022-12-31 221 227 -6 -6 FHLMC 3641 CL TB P 2021-01-01 2022-12-31 666 687 -21 -21 FHLMC 3661 CL B P 2021-01-01 2022-12-31 1336 1366 -30 -30 WORLD OMNI AUTO RECEIVABLES TR P 2021-01-01 2022-12-31 8435 8434 1 1 GNMA 2004-15 CL AY P 2021-01-01 2022-12-31 1585 1701 -116 -116 GNMA 2004-21 CL PD P 2021-01-01 2022-12-31 405 439 -34 -34 GNMA 2009-24 CL WB P 2021-01-01 2022-12-31 1157 1282 -125 -125 GNMA 2009-58 CL JQ P 2021-01-01 2022-12-31 785 853 -68 -68 GNMA 2011-7 CL DP P 2021-01-01 2022-12-31 482 513 -31 -31 FNMA 2011-104 CL KY P 2021-01-01 2022-12-31 827 870 -43 -43 FNMA 2002-82 CL PE P 2021-01-01 2022-12-31 122 138 -16 -16 FNMA 2001-52 CL YZ P 2021-01-01 2022-12-31 261 292 -31 -31 FNMA 2003-25 CL KP P 2021-01-01 2022-12-31 249 274 -25 -25 FNMA 2003-69 CL NB P 2021-01-01 2022-12-31 86 88 -2 -2 FNMA 2007-110 CL QC P 2021-01-01 2022-12-31 528 580 -52 -52 FNMA 2010-106 CL AL P 2021-01-01 2022-12-31 264 263 1 1 WORLD FINL NETWORK CR CARD MASTER TR P 2021-01-01 2022-12-31 70000 71075 -1075 -1075 FHLMC 4002 CL EA P 2021-01-01 2022-12-31 913 912 1 1 FHLMC 2554 CL MN P 2021-01-01 2022-12-31 254 282 -28 -28 FHLMC 2594 CL QP P 2021-01-01 2022-12-31 883 926 -43 -43 FHLMC 2853 CL EY P 2021-01-01 2022-12-31 671 692 -21 -21 FHLMC 2420 CL XK P 2021-01-01 2022-12-31 151 166 -15 -15 FHLMC 3939 CL AZ P 2021-01-01 2022-12-31 5975 6072 -97 -97 FHLMC 3939 CL BZ P 2021-01-01 2022-12-31 1796 1859 -63 -63 FHLMC 3780 CL MK P 2021-01-01 2022-12-31 908 908 0 0 FHLMC 4549 CL JA P 2021-01-01 2022-12-31 879 903 -24 -24 FHLMC 4302 CL AB P 2021-01-01 2022-12-31 813 809 4 4 FHLMC 2594 CL PW P 2021-01-01 2022-12-31 240 251 -11 -11 FHLMC 3028 CL PG P 2021-01-01 2022-12-31 609 677 -68 -68 FHLMC GOLD POOL J06978 P 2021-01-01 2022-12-31 97 103 -6 -6 FHLMC GOLD POOL U99114 P 2021-01-01 2022-12-31 513 528 -15 -15 FHLMC GOLD POOL C90798 P 2021-01-01 2022-12-31 169 185 -16 -16 GNMA POOL 700789 P 2021-01-01 2022-12-31 200 221 -21 -21 EXETER AUTOMOBILE RECEIVABLES TR P 2021-01-01 2022-12-31 4156 4170 -14 -14 FHLMC 4002 CL EA P 2021-01-01 2022-12-31 899 897 2 2 FHLMC 2554 CL MN P 2021-01-01 2022-12-31 174 193 -19 -19 FNMA POOL 888148 P 2021-01-01 2022-12-31 6 7 -1 -1 FNMA POOL 930334 P 2021-01-01 2022-12-31 382 416 -34 -34 FNMA POOL 981354 P 2021-01-01 2022-12-31 149 157 -8 -8 FNMA POOL AA4328 P 2021-01-01 2022-12-31 339 358 -19 -19 FNMA POOL AC6685 P 2021-01-01 2022-12-31 530 569 -39 -39 FNMA POOL MA1463 P 2021-01-01 2022-12-31 381 393 -12 -12 FNMA POOL AE0988 P 2021-01-01 2022-12-31 297 310 -13 -13 GNMA POOL 700789 P 2021-01-01 2022-12-31 847 938 -91 -91 EXETER AUTOMOBILE RECEIVABLES TR P 2021-01-01 2022-12-31 751 751 0 0 WORLD OMNI AUTOMOBILE LEASE P 2021-01-01 2022-12-31 13706 13705 1 1 FHLMC GOLD POOL J06978 P 2021-01-01 2022-12-31 211 223 -12 -12 FNMA POOL 888148 P 2021-01-01 2022-12-31 8 8 0 0 FNMA POOL 914698 P 2021-01-01 2022-12-31 28 30 -2 -2 FNMA POOL 930334 P 2021-01-01 2022-12-31 783 852 -69 -69 FNMA POOL 981354 P 2021-01-01 2022-12-31 175 185 -10 -10 FNMA POOL AA4328 P 2021-01-01 2022-12-31 422 446 -24 -24 FNMA POOL AC6685 P 2021-01-01 2022-12-31 403 433 -30 -30 FNMA POOL MA1463 P 2021-01-01 2022-12-31 872 899 -27 -27 FNMA POOL AE0988 P 2021-01-01 2022-12-31 375 391 -16 -16 UBS-BARCLAYS COML MTG TR 2012-C2 P 2021-01-01 2022-12-31 1140 1148 -8 -8 FHLMC GOLD POOL J06978 P 2021-01-01 2022-12-31 258 273 -15 -15 FHLMC GOLD POOL U99114 P 2021-01-01 2022-12-31 659 679 -20 -20 FHLMC GOLD POOL C90798 P 2021-01-01 2022-12-31 272 299 -27 -27 GNMA POOL 700789 P 2021-01-01 2022-12-31 402 445 -43 -43 WORLD OMNI AUTO RECEIVABLES TR P 2021-01-01 2022-12-31 5846 5845 1 1 FHLMC 3349 CL HG P 2021-01-01 2022-12-31 257 286 -29 -29 FHLMC 3349 CL MY P 2021-01-01 2022-12-31 141 154 -13 -13 FHLMC 3536 CL PC P 2021-01-01 2022-12-31 250 254 -4 -4 FHLMC 3539 CL PM P 2021-01-01 2022-12-31 224 230 -6 -6 FHLMC 3641 CL TB P 2021-01-01 2022-12-31 1431 1476 -45 -45 FHLMC 3661 CL B P 2021-01-01 2022-12-31 739 755 -16 -16 GM FINL AUTOMOBILE LEASING TR 2020-1 P 2021-01-01 2022-12-31 2149 2149 0 0 GNMA 2004-15 CL AY P 2021-01-01 2022-12-31 1376 1477 -101 -101 FNMA 1993-225 CL UB P 2021-01-01 2022-12-31 111 123 -12 -12 FNMA 2014-88 CL ER P 2021-01-01 2022-12-31 797 821 -24 -24 FNMA 2011-104 CL KY P 2021-01-01 2022-12-31 849 892 -43 -43 FNMA 2012-67 CL HG P 2021-01-01 2022-12-31 869 840 29 29 FNMA 2001-52 CL YZ P 2021-01-01 2022-12-31 150 167 -17 -17 FNMA 2002-82 CL PE P 2021-01-01 2022-12-31 124 140 -16 -16 FNMA 2003-25 CL KP P 2021-01-01 2022-12-31 309 339 -30 -30 FNMA 2003-30 CL JQ P 2021-01-01 2022-12-31 567 621 -54 -54 FNMA 2003-69 CL NB P 2021-01-01 2022-12-31 100 103 -3 -3 FNMA 2007-110 CL QC P 2021-01-01 2022-12-31 387 425 -38 -38 FNMA 2010-106 CL AL P 2021-01-01 2022-12-31 285 284 1 1 FHLMC GOLD POOL J06978 P 2021-01-01 2022-12-31 189 199 -10 -10 FHLMC GOLD POOL U99114 P 2021-01-01 2022-12-31 753 776 -23 -23 FHLMC GOLD POOL C90798 P 2021-01-01 2022-12-31 177 194 -17 -17 GNMA POOL 700789 P 2021-01-01 2022-12-31 196 217 -21 -21 WORLD OMNI AUTO RECEIVABLES TR P 2021-01-01 2022-12-31 6120 6120 0 0 FHLMC 2420 CL XK P 2021-01-01 2022-12-31 232 255 -23 -23 FHLMC 3939 CL AZ P 2021-01-01 2022-12-31 246 250 -4 -4 FHLMC 3939 CL BZ P 2021-01-01 2022-12-31 118 122 -4 -4 FNMA POOL 888148 P 2021-01-01 2022-12-31 7 8 -1 -1 FNMA POOL 914698 P 2021-01-01 2022-12-31 18 20 -2 -2 FNMA POOL 930334 P 2021-01-01 2022-12-31 435 473 -38 -38 FNMA POOL 981354 P 2021-01-01 2022-12-31 227 241 -14 -14 FNMA POOL AA4328 P 2021-01-01 2022-12-31 449 473 -24 -24 FNMA POOL AC6685 P 2021-01-01 2022-12-31 669 718 -49 -49 FNMA POOL MA1463 P 2021-01-01 2022-12-31 527 543 -16 -16 FNMA POOL AE0988 P 2021-01-01 2022-12-31 310 324 -14 -14 FNMA 1993-225 CL UB P 2021-01-01 2022-12-31 89 99 -10 -10 FNMA 2014-88 CL ER P 2021-01-01 2022-12-31 745 768 -23 -23 FNMA 2011-104 CL KY P 2021-01-01 2022-12-31 842 885 -43 -43 FHLMC 3349 CL HG P 2021-01-01 2022-12-31 196 218 -22 -22 FHLMC 3349 CL MY P 2021-01-01 2022-12-31 119 130 -11 -11 FHLMC 3536 CL PC P 2021-01-01 2022-12-31 148 150 -2 -2 FHLMC 3539 CL PM P 2021-01-01 2022-12-31 254 260 -6 -6 FHLMC 3641 CL TB P 2021-01-01 2022-12-31 940 970 -30 -30 FHLMC 3661 CL B P 2021-01-01 2022-12-31 1233 1261 -28 -28 GNMA 2004-15 CL AY P 2021-01-01 2022-12-31 958 1028 -70 -70 GNMA 2004-21 CL PD P 2021-01-01 2022-12-31 323 350 -27 -27 GNMA 2009-24 CL WB P 2021-01-01 2022-12-31 735 815 -80 -80 FNMA POOL 981354 P 2021-01-01 2022-12-31 209 221 -12 -12 FNMA POOL AA4328 P 2021-01-01 2022-12-31 421 445 -24 -24 FNMA POOL AC6685 P 2021-01-01 2022-12-31 276 296 -20 -20 FNMA POOL MA1463 P 2021-01-01 2022-12-31 334 344 -10 -10 FNMA POOL AE0988 P 2021-01-01 2022-12-31 274 286 -12 -12 FNMA 1993-225 CL UB P 2021-01-01 2022-12-31 88 98 -10 -10 FNMA 2014-88 CL ER P 2021-01-01 2022-12-31 637 656 -19 -19 FNMA 2011-104 CL KY P 2021-01-01 2022-12-31 805 846 -41 -41 FNMA 2012-67 CL HG P 2021-01-01 2022-12-31 770 744 26 26 FNMA 2002-82 CL PE P 2021-01-01 2022-12-31 295 332 -37 -37 FNMA 2001-52 CL YZ P 2021-01-01 2022-12-31 77 85 -8 -8 FNMA 2003-25 CL KP P 2021-01-01 2022-12-31 144 158 -14 -14 FNMA 2003-30 CL JQ P 2021-01-01 2022-12-31 159 174 -15 -15 FNMA 2003-69 CL NB P 2021-01-01 2022-12-31 74 76 -2 -2 FNMA 2007-110 CL QC P 2021-01-01 2022-12-31 503 552 -49 -49 FNMA 2010-106 CL AL P 2021-01-01 2022-12-31 457 456 1 1 FHLMC 3028 CL PG P 2021-01-01 2022-12-31 575 639 -64 -64 FHLMC 3939 CL AZ P 2021-01-01 2022-12-31 212 216 -4 -4 FHLMC 3939 CL BZ P 2021-01-01 2022-12-31 2079 2153 -74 -74 FHLMC 4302 CL AB P 2021-01-01 2022-12-31 700 697 3 3 FHLMC 2594 CL PW P 2021-01-01 2022-12-31 390 408 -18 -18 FHLMC 3349 CL HG P 2021-01-01 2022-12-31 340 379 -39 -39 FHLMC 3349 CL MY P 2021-01-01 2022-12-31 130 142 -12 -12 FHLMC 3536 CL PC P 2021-01-01 2022-12-31 149 151 -2 -2 FHLMC 3641 CL TB P 2021-01-01 2022-12-31 596 615 -19 -19 FHLMC 3539 CL PM P 2021-01-01 2022-12-31 212 217 -5 -5 FHLMC 3661 CL B P 2021-01-01 2022-12-31 727 743 -16 -16 EXETER AUTOMOBILE RECEIVABLES TR P 2021-01-01 2022-12-31 4379 4379 0 0 FHLMC GOLD POOL J06978 P 2021-01-01 2022-12-31 98 103 -5 -5 FHLMC GOLD POOL U99114 P 2021-01-01 2022-12-31 336 346 -10 -10 FHLMC GOLD POOL C90798 P 2021-01-01 2022-12-31 225 247 -22 -22 GNMA POOL 700789 P 2021-01-01 2022-12-31 151 167 -16 -16 WORLD OMNI AUTOMOBILE LEASE P 2021-01-01 2022-12-31 921 921 0 0 FHLMC 2420 CL XK P 2021-01-01 2022-12-31 117 128 -11 -11 FHLMC 4002 CL EA P 2021-01-01 2022-12-31 874 873 1 1 FHLMC 3780 CL MK P 2021-01-01 2022-12-31 496 496 0 0 FHLMC 4549 CL JA P 2021-01-01 2022-12-31 363 373 -10 -10 FHLMC 2554 CL MN P 2021-01-01 2022-12-31 152 168 -16 -16 FHLMC 2594 CL QP P 2021-01-01 2022-12-31 275 288 -13 -13 FHLMC 2853 CL EY P 2021-01-01 2022-12-31 443 457 -14 -14 FHLMC 3780 CL MK P 2021-01-01 2022-12-31 777 777 0 0 FHLMC 4002 CL EA P 2021-01-01 2022-12-31 900 899 1 1 FHLMC 4549 CL JA P 2021-01-01 2022-12-31 805 828 -23 -23 FHLMC 4302 CL AB P 2021-01-01 2022-12-31 1022 1017 5 5 FHLMC 2554 CL MN P 2021-01-01 2022-12-31 217 240 -23 -23 FHLMC 2594 CL PW P 2021-01-01 2022-12-31 87 90 -3 -3 FHLMC 2594 CL QP P 2021-01-01 2022-12-31 3549 3722 -173 -173 FHLMC 2853 CL EY P 2021-01-01 2022-12-31 650 670 -20 -20 FHLMC 3028 CL PG P 2021-01-01 2022-12-31 786 873 -87 -87 FHLMC 3349 CL HG P 2021-01-01 2022-12-31 546 608 -62 -62 FHLMC 3349 CL MY P 2021-01-01 2022-12-31 123 134 -11 -11 FHLMC 3536 CL PC P 2021-01-01 2022-12-31 145 147 -2 -2 FNMA 2012-67 CL HG P 2021-01-01 2022-12-31 956 924 32 32 FNMA 2002-82 CL PE P 2021-01-01 2022-12-31 219 246 -27 -27 FNMA 2001-52 CL YZ P 2021-01-01 2022-12-31 79 88 -9 -9 FNMA 2003-25 CL KP P 2021-01-01 2022-12-31 321 352 -31 -31 FNMA 2003-30 CL JQ P 2021-01-01 2022-12-31 209 229 -20 -20 FNMA 2003-69 CL NB P 2021-01-01 2022-12-31 95 98 -3 -3 FNMA 2007-110 CL QC P 2021-01-01 2022-12-31 310 340 -30 -30 FNMA 2010-106 CL AL P 2021-01-01 2022-12-31 289 288 1 1 FHLMC 2420 CL XK P 2021-01-01 2022-12-31 468 515 -47 -47 FHLMC 3939 CL AZ P 2021-01-01 2022-12-31 4862 4941 -79 -79 FHLMC 3939 CL BZ P 2021-01-01 2022-12-31 231 239 -8 -8 FHLMC 4002 CL EA P 2021-01-01 2022-12-31 900 899 1 1 FHLMC 3780 CL MK P 2021-01-01 2022-12-31 623 623 0 0 FHLMC 4549 CL JA P 2021-01-01 2022-12-31 1208 1241 -33 -33 FHLMC 4302 CL AB P 2021-01-01 2022-12-31 951 946 5 5 FHLMC 2554 CL MN P 2021-01-01 2022-12-31 262 290 -28 -28 FHLMC 2594 CL PW P 2021-01-01 2022-12-31 265 277 -12 -12 FHLMC 2594 CL QP P 2021-01-01 2022-12-31 1711 1794 -83 -83 GNMA 2009-58 CL JQ P 2021-01-01 2022-12-31 814 885 -71 -71 FHLMC 2853 CL EY P 2021-01-01 2022-12-31 588 607 -19 -19 GNMA 2009-24 CL WB P 2021-01-01 2022-12-31 1068 1184 -116 -116 GNMA 2011-7 CL DP P 2021-01-01 2022-12-31 533 568 -35 -35 FNMA POOL 888148 P 2021-01-01 2022-12-31 6 7 -1 -1 FNMA POOL 914698 P 2021-01-01 2022-12-31 19 20 -1 -1 FNMA POOL 930334 P 2021-01-01 2022-12-31 437 475 -38 -38 FNMA POOL 981354 P 2021-01-01 2022-12-31 161 171 -10 -10 FNMA POOL AA4328 P 2021-01-01 2022-12-31 446 471 -25 -25 FNMA POOL AC6685 P 2021-01-01 2022-12-31 363 390 -27 -27 FNMA POOL MA1463 P 2021-01-01 2022-12-31 497 512 -15 -15 FNMA POOL AE0988 P 2021-01-01 2022-12-31 321 335 -14 -14 FNMA 1993-225 CL UB P 2021-01-01 2022-12-31 109 121 -12 -12 FNMA 2014-88 CL ER P 2021-01-01 2022-12-31 838 864 -26 -26 FNMA 2011-104 CL KY P 2021-01-01 2022-12-31 834 877 -43 -43 FNMA 2012-67 CL HG P 2021-01-01 2022-12-31 924 893 31 31 FNMA 2002-82 CL PE P 2021-01-01 2022-12-31 124 140 -16 -16 FNMA 2001-52 CL YZ P 2021-01-01 2022-12-31 321 358 -37 -37 FNMA 2003-25 CL KP P 2021-01-01 2022-12-31 277 304 -27 -27 FNMA 2003-30 CL JQ P 2021-01-01 2022-12-31 499 547 -48 -48 FNMA 2003-69 CL NB P 2021-01-01 2022-12-31 90 93 -3 -3 FNMA 2007-110 CL QC P 2021-01-01 2022-12-31 529 581 -52 -52 FNMA 2010-106 CL AL P 2021-01-01 2022-12-31 288 288 0 0 FHLMC 3780 CL MK P 2021-01-01 2022-12-31 858 858 0 0 FHLMC 4549 CL JA P 2021-01-01 2022-12-31 454 467 -13 -13 FHLMC 2554 CL MN P 2021-01-01 2022-12-31 228 253 -25 -25 FHLMC 3028 CL PG P 2021-01-01 2022-12-31 621 690 -69 -69 FHLMC 3349 CL HG P 2021-01-01 2022-12-31 378 421 -43 -43 FHLMC 3349 CL MY P 2021-01-01 2022-12-31 158 173 -15 -15 FHLMC 3939 CL AZ P 2021-01-01 2022-12-31 227 231 -4 -4 FHLMC 3939 CL BZ P 2021-01-01 2022-12-31 2356 2440 -84 -84 FHLMC 4302 CL AB P 2021-01-01 2022-12-31 921 917 4 4 FHLMC 2594 CL PW P 2021-01-01 2022-12-31 195 203 -8 -8 FHLMC 2594 CL QP P 2021-01-01 2022-12-31 1477 1549 -72 -72 FNMA POOL 888148 P 2021-01-01 2022-12-31 6 6 0 0 FHLMC 2853 CL EY P 2021-01-01 2022-12-31 544 561 -17 -17 FNMA POOL 930334 P 2021-01-01 2022-12-31 440 478 -38 -38 FNMA POOL 981354 P 2021-01-01 2022-12-31 236 249 -13 -13 FNMA POOL AA4328 P 2021-01-01 2022-12-31 519 548 -29 -29 FNMA POOL AC6685 P 2021-01-01 2022-12-31 386 414 -28 -28 FNMA POOL MA1463 P 2021-01-01 2022-12-31 634 654 -20 -20 FNMA POOL AE0988 P 2021-01-01 2022-12-31 276 288 -12 -12 FNMA 2014-88 CL ER P 2021-01-01 2022-12-31 879 906 -27 -27 FNMA 2012-67 CL HG P 2021-01-01 2022-12-31 772 746 26 26 FNMA 2003-30 CL JQ P 2021-01-01 2022-12-31 185 202 -17 -17 FNMA 1993-225 CL UB P 2021-01-01 2022-12-31 103 114 -11 -11 FHLMC GOLD POOL J06978 P 2021-01-01 2022-12-31 97 103 -6 -6 FHLMC GOLD POOL U99114 P 2021-01-01 2022-12-31 538 555 -17 -17 FHLMC GOLD POOL C90798 P 2021-01-01 2022-12-31 190 209 -19 -19 GNMA POOL 700789 P 2021-01-01 2022-12-31 200 221 -21 -21 EXETER AUTOMOBILE RECEIVABLES TR P 2021-01-01 2022-12-31 7766 7793 -27 -27 WORLD OMNI AUTOMOBILE LEASE P 2021-01-01 2022-12-31 9424 9423 1 1 FHLMC 3349 CL HG P 2021-01-01 2022-12-31 472 526 -54 -54 FHLMC 3349 CL MY P 2021-01-01 2022-12-31 122 133 -11 -11 FHLMC 3536 CL PC P 2021-01-01 2022-12-31 147 149 -2 -2 FHLMC 3539 CL PM P 2021-01-01 2022-12-31 4622 4735 -113 -113 FHLMC 3641 CL TB P 2021-01-01 2022-12-31 389 401 -12 -12 FHLMC 3661 CL B P 2021-01-01 2022-12-31 617 631 -14 -14 GNMA 2004-15 CL AY P 2021-01-01 2022-12-31 1123 1205 -82 -82 GNMA 2004-21 CL PD P 2021-01-01 2022-12-31 509 553 -44 -44 GNMA 2009-24 CL WB P 2021-01-01 2022-12-31 975 1081 -106 -106 GNMA 2011-7 CL DP P 2021-01-01 2022-12-31 363 387 -24 -24 GNMA 2009-58 CL JQ P 2021-01-01 2022-12-31 756 822 -66 -66 FNMA POOL 888148 P 2021-01-01 2022-12-31 7 8 -1 -1 FNMA POOL 930334 P 2021-01-01 2022-12-31 562 611 -49 -49 FNMA POOL 981354 P 2021-01-01 2022-12-31 220 233 -13 -13 FNMA POOL AA4328 P 2021-01-01 2022-12-31 342 361 -19 -19 FNMA POOL AC6685 P 2021-01-01 2022-12-31 643 690 -47 -47 FNMA POOL MA1463 P 2021-01-01 2022-12-31 396 408 -12 -12 FNMA POOL AE0988 P 2021-01-01 2022-12-31 285 297 -12 -12 FNMA 1993-225 CL UB P 2021-01-01 2022-12-31 81 90 -9 -9 FNMA 2014-88 CL ER P 2021-01-01 2022-12-31 725 747 -22 -22 FNMA 2011-104 CL KY P 2021-01-01 2022-12-31 820 862 -42 -42 FNMA 2012-67 CL HG P 2021-01-01 2022-12-31 871 842 29 29 FNMA 2002-82 CL PE P 2021-01-01 2022-12-31 187 211 -24 -24 FNMA 2001-52 CL YZ P 2021-01-01 2022-12-31 354 395 -41 -41 FNMA 2003-25 CL KP P 2021-01-01 2022-12-31 324 355 -31 -31 FNMA 2003-30 CL JQ P 2021-01-01 2022-12-31 352 385 -33 -33 FNMA 2003-69 CL NB P 2021-01-01 2022-12-31 82 84 -2 -2 FNMA 2007-110 CL QC P 2021-01-01 2022-12-31 323 355 -32 -32 FNMA 2010-106 CL AL P 2021-01-01 2022-12-31 262 261 1 1 FHLMC 2594 CL QP P 2021-01-01 2022-12-31 975 1022 -47 -47 FHLMC 2853 CL EY P 2021-01-01 2022-12-31 439 453 -14 -14 FHLMC 3028 CL PG P 2021-01-01 2022-12-31 597 664 -67 -67 FHLMC 2420 CL XK P 2021-01-01 2022-12-31 229 252 -23 -23 FHLMC 3939 CL AZ P 2021-01-01 2022-12-31 211 214 -3 -3 FHLMC 3939 CL BZ P 2021-01-01 2022-12-31 109 112 -3 -3 FHLMC 3780 CL MK P 2021-01-01 2022-12-31 411 411 0 0 FHLMC 4549 CL JA P 2021-01-01 2022-12-31 602 618 -16 -16 FHLMC 4302 CL AB P 2021-01-01 2022-12-31 821 817 4 4 FHLMC 2594 CL PW P 2021-01-01 2022-12-31 164 171 -7 -7 FHLMC 3349 CL HG P 2021-01-01 2022-12-31 512 570 -58 -58 FHLMC 3349 CL MY P 2021-01-01 2022-12-31 102 112 -10 -10 FNMA 2003-30 CL JQ P 2021-01-01 2022-12-31 136 149 -13 -13 FNMA 1993-225 CL UB P 2021-01-01 2022-12-31 86 96 -10 -10 FNMA 2014-88 CL ER P 2021-01-01 2022-12-31 599 617 -18 -18 FNMA 2011-104 CL KY P 2021-01-01 2022-12-31 812 854 -42 -42 FNMA 2012-67 CL HG P 2021-01-01 2022-12-31 879 849 30 30 FNMA 2002-82 CL PE P 2021-01-01 2022-12-31 104 117 -13 -13 FNMA 2001-52 CL YZ P 2021-01-01 2022-12-31 80 89 -9 -9 GNMA 2009-58 CL JQ P 2021-01-01 2022-12-31 703 763 -60 -60 GNMA 2011-7 CL DP P 2021-01-01 2022-12-31 304 324 -20 -20 FNMA POOL 888148 P 2021-01-01 2022-12-31 7 7 0 0 FNMA POOL 930334 P 2021-01-01 2022-12-31 387 420 -33 -33 FHLMC 2420 CL XK P 2021-01-01 2022-12-31 238 262 -24 -24 FHLMC 3939 CL AZ P 2021-01-01 2022-12-31 211 214 -3 -3 FHLMC 3939 CL BZ P 2021-01-01 2022-12-31 109 113 -4 -4 FHLMC 4002 CL EA P 2021-01-01 2022-12-31 843 842 1 1 FHLMC 3780 CL MK P 2021-01-01 2022-12-31 533 533 0 0 FHLMC 4549 CL JA P 2021-01-01 2022-12-31 276 283 -7 -7 FHLMC 4302 CL AB P 2021-01-01 2022-12-31 753 749 4 4 FHLMC 2594 CL PW P 2021-01-01 2022-12-31 133 139 -6 -6 FHLMC 2554 CL MN P 2021-01-01 2022-12-31 111 122 -11 -11 FHLMC 2594 CL QP P 2021-01-01 2022-12-31 364 382 -18 -18 FHLMC 2853 CL EY P 2021-01-01 2022-12-31 493 508 -15 -15 FHLMC 3028 CL PG P 2021-01-01 2022-12-31 586 651 -65 -65 FHLMC GOLD POOL U99114 P 2021-01-01 2022-12-31 870 897 -27 -27 FHLMC GOLD POOL C90798 P 2021-01-01 2022-12-31 220 241 -21 -21 GNMA POOL 700789 P 2021-01-01 2022-12-31 218 241 -23 -23 WORLD OMNI AUTO RECEIVABLES TR P 2021-01-01 2022-12-31 5070 5070 0 0 GM FINL AUTOMOBILE LEASING TR 2020-1 P 2021-01-01 2022-12-31 2291 2291 0 0 FHLMC 2420 CL XK P 2021-01-01 2022-12-31 216 238 -22 -22 FHLMC 3939 CL AZ P 2021-01-01 2022-12-31 249 253 -4 -4 FHLMC 3939 CL BZ P 2021-01-01 2022-12-31 117 121 -4 -4 FHLMC 4002 CL EA P 2021-01-01 2022-12-31 871 870 1 1 FHLMC 3780 CL MK P 2021-01-01 2022-12-31 586 586 0 0 FHLMC 4549 CL JA P 2021-01-01 2022-12-31 485 498 -13 -13 FHLMC 4302 CL AB P 2021-01-01 2022-12-31 1002 997 5 5 FHLMC 2554 CL MN P 2021-01-01 2022-12-31 230 255 -25 -25 FHLMC 2594 CL PW P 2021-01-01 2022-12-31 259 271 -12 -12 FHLMC 2594 CL QP P 2021-01-01 2022-12-31 786 825 -39 -39 FHLMC 2853 CL EY P 2021-01-01 2022-12-31 568 586 -18 -18 FHLMC 3028 CL PG P 2021-01-01 2022-12-31 518 576 -58 -58 GNMA 2004-21 CL PD P 2021-01-01 2022-12-31 400 434 -34 -34 GNMA 2009-24 CL WB P 2021-01-01 2022-12-31 1098 1217 -119 -119 GNMA 2009-58 CL JQ P 2021-01-01 2022-12-31 877 952 -75 -75 GNMA 2011-7 CL DP P 2021-01-01 2022-12-31 598 637 -39 -39 FNMA POOL 888148 P 2021-01-01 2022-12-31 7 7 0 0 FNMA POOL 914698 P 2021-01-01 2022-12-31 22 24 -2 -2 FNMA POOL 930334 P 2021-01-01 2022-12-31 437 475 -38 -38 FNMA POOL 981354 P 2021-01-01 2022-12-31 217 230 -13 -13 FNMA POOL AA4328 P 2021-01-01 2022-12-31 407 429 -22 -22 FNMA POOL AC6685 P 2021-01-01 2022-12-31 311 334 -23 -23 FNMA POOL MA1463 P 2021-01-01 2022-12-31 691 712 -21 -21 FNMA POOL AE0988 P 2021-01-01 2022-12-31 345 360 -15 -15 FNMA 2011-50 CL PA P 2021-01-01 2022-12-31 863 898 -35 -35 FHLMC 3539 CL PM P 2021-01-01 2022-12-31 4102 4202 -100 -100 FHLMC 3641 CL TB P 2021-01-01 2022-12-31 658 678 -20 -20 FHLMC 3661 CL B P 2021-01-01 2022-12-31 1022 1045 -23 -23 GM FINL AUTOMOBILE LEASING TR 2020-1 P 2021-01-01 2022-12-31 2229 2229 0 0 GNMA 2004-15 CL AY P 2021-01-01 2022-12-31 1028 1103 -75 -75 GNMA 2004-21 CL PD P 2021-01-01 2022-12-31 616 668 -52 -52 GNMA 2009-24 CL WB P 2021-01-01 2022-12-31 1453 1611 -158 -158 GNMA 2009-58 CL JQ P 2021-01-01 2022-12-31 845 918 -73 -73 GNMA 2011-7 CL DP P 2021-01-01 2022-12-31 517 551 -34 -34 FHLMC GOLD POOL J06978 P 2021-01-01 2022-12-31 106 112 -6 -6 FHLMC GOLD POOL U99114 P 2021-01-01 2022-12-31 636 655 -19 -19 FHLMC GOLD POOL C90798 P 2021-01-01 2022-12-31 185 204 -19 -19 GNMA POOL 700789 P 2021-01-01 2022-12-31 199 220 -21 -21 WORLD OMNI AUTO RECEIVABLES TR P 2021-01-01 2022-12-31 8310 8309 1 1 FHLMC 3028 CL PG P 2021-01-01 2022-12-31 633 704 -71 -71 FHLMC 3349 CL HG P 2021-01-01 2022-12-31 167 186 -19 -19 FHLMC 3349 CL MY P 2021-01-01 2022-12-31 331 361 -30 -30 FHLMC 3536 CL PC P 2021-01-01 2022-12-31 145 147 -2 -2 FHLMC 3539 CL PM P 2021-01-01 2022-12-31 231 237 -6 -6 FHLMC 3641 CL TB P 2021-01-01 2022-12-31 1336 1378 -42 -42 FHLMC 3661 CL B P 2021-01-01 2022-12-31 797 815 -18 -18 GM FINL AUTOMOBILE LEASING TR 2020-1 P 2021-01-01 2022-12-31 1668 1668 0 0 GNMA 2004-15 CL AY P 2021-01-01 2022-12-31 1744 1872 -128 -128 GNMA 2004-21 CL PD P 2021-01-01 2022-12-31 460 499 -39 -39 FHLMC 3536 CL PC P 2021-01-01 2022-12-31 147 150 -3 -3 FHLMC 3539 CL PM P 2021-01-01 2022-12-31 209 215 -6 -6 FHLMC 3641 CL TB P 2021-01-01 2022-12-31 1739 1793 -54 -54 FHLMC 3661 CL B P 2021-01-01 2022-12-31 871 891 -20 -20 WORLD OMNI AUTOMOBILE LEASE P 2021-01-01 2022-12-31 12167 12166 1 1 GNMA 2004-15 CL AY P 2021-01-01 2022-12-31 1288 1382 -94 -94 GNMA 2009-24 CL WB P 2021-01-01 2022-12-31 940 1042 -102 -102 GNMA 2009-58 CL JQ P 2021-01-01 2022-12-31 729 792 -63 -63 GNMA 2011-7 CL DP P 2021-01-01 2022-12-31 298 317 -19 -19 FNMA 2003-25 CL KP P 2021-01-01 2022-12-31 309 339 -30 -30 GNMA 2004-21 CL PD P 2021-01-01 2022-12-31 438 475 -37 -37 FNMA 2003-69 CL NB P 2021-01-01 2022-12-31 78 80 -2 -2 FNMA 2007-110 CL QC P 2021-01-01 2022-12-31 359 394 -35 -35 FNMA 2010-106 CL AL P 2021-01-01 2022-12-31 287 286 1 1 FHLMC GOLD POOL J06978 P 2021-01-01 2022-12-31 98 103 -5 -5 FHLMC GOLD POOL U99114 P 2021-01-01 2022-12-31 401 413 -12 -12 FHLMC GOLD POOL C90798 P 2021-01-01 2022-12-31 165 181 -16 -16 GNMA 2009-58 CL JQ P 2021-01-01 2022-12-31 677 735 -58 -58 GNMA 2011-7 CL DP P 2021-01-01 2022-12-31 257 274 -17 -17 FNMA POOL 930334 P 2021-01-01 2022-12-31 910 990 -80 -80 FNMA POOL 888148 P 2021-01-01 2022-12-31 6 7 -1 -1 FNMA POOL 981354 P 2021-01-01 2022-12-31 143 151 -8 -8 FNMA POOL AA4328 P 2021-01-01 2022-12-31 412 435 -23 -23 FNMA POOL AC6685 P 2021-01-01 2022-12-31 471 506 -35 -35 FNMA POOL MA1463 P 2021-01-01 2022-12-31 347 358 -11 -11 FNMA POOL AE0988 P 2021-01-01 2022-12-31 244 254 -10 -10 FNMA 2012-67 CL HG P 2021-01-01 2022-12-31 731 706 25 25 FNMA 2003-30 CL JQ P 2021-01-01 2022-12-31 296 325 -29 -29 FNMA 1993-225 CL UB P 2021-01-01 2022-12-31 94 104 -10 -10 FNMA 2014-88 CL ER P 2021-01-01 2022-12-31 615 633 -18 -18 FNMA 2011-104 CL KY P 2021-01-01 2022-12-31 797 838 -41 -41 FNMA 2001-52 CL YZ P 2021-01-01 2022-12-31 77 86 -9 -9 FNMA 2002-82 CL PE P 2021-01-01 2022-12-31 108 122 -14 -14 FNMA 2003-25 CL KP P 2021-01-01 2022-12-31 182 200 -18 -18 FNMA 2003-69 CL NB P 2021-01-01 2022-12-31 70 72 -2 -2 FNMA 2007-110 CL QC P 2021-01-01 2022-12-31 198 217 -19 -19 FNMA 2010-106 CL AL P 2021-01-01 2022-12-31 259 258 1 1 FHLMC GOLD POOL J06978 P 2021-01-01 2022-12-31 99 104 -5 -5 FHLMC GOLD POOL U99114 P 2021-01-01 2022-12-31 266 274 -8 -8 FHLMC GOLD POOL C90798 P 2021-01-01 2022-12-31 168 185 -17 -17 GNMA POOL 700789 P 2021-01-01 2022-12-31 149 165 -16 -16 EXETER AUTOMOBILE RECEIVABLES TR P 2021-01-01 2022-12-31 3915 3915 0 0 WFRBS COML MTG TR 2013-C12 2013-C12 P 2021-01-01 2022-12-31 10113 10219 -106 -106 FHLMC 2420 CL XK P 2021-01-01 2022-12-31 94 103 -9 -9 FHLMC 3939 CL AZ P 2021-01-01 2022-12-31 269 274 -5 -5 FHLMC 3939 CL BZ P 2021-01-01 2022-12-31 104 108 -4 -4 FHLMC 4002 CL EA P 2021-01-01 2022-12-31 1105 1103 2 2 FHLMC 3780 CL MK P 2021-01-01 2022-12-31 669 669 0 0 FHLMC 4302 CL AB P 2021-01-01 2022-12-31 658 655 3 3 FHLMC 4549 CL JA P 2021-01-01 2022-12-31 705 725 -20 -20 FHLMC 2554 CL MN P 2021-01-01 2022-12-31 207 230 -23 -23 FHLMC 2594 CL PW P 2021-01-01 2022-12-31 167 175 -8 -8 FHLMC 2594 CL QP P 2021-01-01 2022-12-31 486 510 -24 -24 FHLMC 2853 CL EY P 2021-01-01 2022-12-31 433 447 -14 -14 FHLMC 3028 CL PG P 2021-01-01 2022-12-31 564 626 -62 -62 FHLMC 3349 CL HG P 2021-01-01 2022-12-31 270 301 -31 -31 FHLMC 3349 CL MY P 2021-01-01 2022-12-31 69 75 -6 -6 FHLMC 3536 CL PC P 2021-01-01 2022-12-31 346 351 -5 -5 FHLMC 3539 CL PM P 2021-01-01 2022-12-31 222 227 -5 -5 FHLMC 3641 CL TB P 2021-01-01 2022-12-31 369 380 -11 -11 FHLMC 3661 CL B P 2021-01-01 2022-12-31 580 593 -13 -13 GNMA 2004-15 CL AY P 2021-01-01 2022-12-31 1056 1133 -77 -77 GNMA 2009-24 CL WB P 2021-01-01 2022-12-31 850 942 -92 -92 GNMA 2009-58 CL JQ P 2021-01-01 2022-12-31 652 709 -57 -57 GNMA 2011-7 CL DP P 2021-01-01 2022-12-31 238 253 -15 -15 GNMA 2004-21 CL PD P 2021-01-01 2022-12-31 323 350 -27 -27 FNMA POOL 888148 P 2021-01-01 2022-12-31 6 7 -1 -1 FNMA POOL 930334 P 2021-01-01 2022-12-31 347 377 -30 -30 FNMA POOL 981354 P 2021-01-01 2022-12-31 144 152 -8 -8 FNMA POOL AA4328 P 2021-01-01 2022-12-31 441 466 -25 -25 FNMA POOL AC6685 P 2021-01-01 2022-12-31 237 254 -17 -17 FNMA POOL MA1463 P 2021-01-01 2022-12-31 310 319 -9 -9 FNMA POOL AE0988 P 2021-01-01 2022-12-31 245 256 -11 -11 FNMA 2012-67 CL HG P 2021-01-01 2022-12-31 621 600 21 21 FNMA 1993-225 CL UB P 2021-01-01 2022-12-31 107 119 -12 -12 FNMA 2014-88 CL ER P 2021-01-01 2022-12-31 750 772 -22 -22 FNMA 2011-104 CL KY P 2021-01-01 2022-12-31 790 830 -40 -40 FNMA 2002-82 CL PE P 2021-01-01 2022-12-31 1319 1483 -164 -164 FNMA 2001-52 CL YZ P 2021-01-01 2022-12-31 85 95 -10 -10 FNMA 2003-25 CL KP P 2021-01-01 2022-12-31 237 260 -23 -23 FNMA 2003-30 CL JQ P 2021-01-01 2022-12-31 200 219 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0 LEW F ALLYN 11 FENNELL STREET SKANEATELES NY 13152 VICE PRESIDENT 1.00 0 0 0 ERIC R ALLYN 11 FENNELL STREET SKANEATELES NY 13152 TREASURER 1.00 0 0 0 DAWN N ALLYN 11 FENNELL STREET SKANEATELES NY 13152 SECRETARY 1.00 0 0 0 DAVID ALLYN 11 FENNELL STREET SKANEATELES NY 13152 DIRECTOR 1.00 0 0 0 AMY ALLYN 11 FENNELL STREET SKANEATELES NY 13152 DIRECTOR 1.00 0 0 0 MARK ALLYN 11 FENNELL STREET SKANEATELES NY 13152 DIRECTOR 1.00 0 0 0 ALLISON ALLYN 11 FENNELL STREET SKANEATELES NY 13152 DIRECTOR 1.00 0 0 0 JOSH ALLYN 11 FENNELL STREET SKANEATELES NY 13152 DIRECTOR 1.00 0 0 0 MEAGHAN ALLYN 11 FENNELL STREET SKANEATELES NY 13152 DIRECTOR 1.00 0 0 0 KALEEN ALLYN 11 FENNELL STREET SKANEATELES NY 13152 DIRECTOR 1.00 0 0 0 JULIA ALLYN 11 FENNELL STREET SKANEATELES NY 13152 DIRECTOR 1.00 0 0 0 GRACE ALLYN 11 FENNELL STREET SKANEATELES NY 13152 DIRECTOR 1.00 0 0 0 DAVID MONROE ALLYN 11 FENNELL STREET SKANEATELES NY 13152 DIRECTOR 1.00 0 0 0 NOAH ALLYN 11 FENNELL STREET SKANEATELES NY 13152 DIRECTOR 1.00 0 0 0 TANYA ALLYN DILLON 11 FENNELL STREET SKANEATELES NY 13152 DIRECTOR 1.00 0 0 0 HANNA ALLYN DILLON 11 FENNELL STREET SKANEATELES NY 13152 DIRECTOR 1.00 0 0 0 LUKE ALLYN FALCONE 11 FENNELL STREET SKANEATELES NY 13152 DIRECTOR 1.00 0 0 0 SONYA ALLYN FALCONE 11 FENNELL STREET SKANEATELES NY 13152 DIRECTOR 1.00 0 0 0 TASHA ALLYN 11 FENNELL STREET SKANEATELES NY 13152 DIRECTOR 1.00 0 0 0 MARGARET M O'CONNELL 11 FENNELL STREET SKANEATELES NY 13152 EXECUTIVE DIRECTOR 40.00 122400 36010 0 MO ALLYN 11 FENNELL STREET SKANEATELES NY 13152 DIRECTOR 1.00 0 0 0 NONE 0 NONE 0 0 102459766 205511 1983324 104648601 0 0 104648601 1569729 103078872 5153944 5153944 43438 43438 5110506 0 5110506 0 5110506 5679446 0 5679446 5110506 0 0 7440277 626582 3003298 11070157 5679446 0 0 0 5110506 568940 0 0 11639097 0 0 0 0 0 0 7440277 4198820 626582 3003298 568940 X MARGARET O'CONNELL 11 FENNELL STREET SKANEATELES NY 13152 3156855059 SEE ATTACHED "GENERAL GUIDELINE FOR GRANTS" N/A N/A 10 LESS INC 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BUILDING 4284 JOINED ARTISTS MUSICIANS & SINGERS INC 231 MARGUERITE AVE SYRACUSE NY 13207 PC WOMEN'S HEALTH PROGRAM (WH CONTRACT) 5000 JUBILEE HOMES OF SYRACUSE INC 119 SOUTH AVENUE SYRACUSE NY 13204 PC TO SUPPORT 2 NEW CONSTRUCTION PROJECTS (431 & 441 MARTIN LUTHER KING WEST) 45000 JUBILEE HOMES OF SYRACUSE INC 119 SOUTH AVENUE SYRACUSE NY 13204 PC IN SUPPORT OF BAKERS EXPO 250 JUBILEE HOMES OF SYRACUSE INC 119 SOUTH AVENUE SYRACUSE NY 13204 PC ANNIVERSARY CELEBRATION $ 2000 JUBILEE HOMES OF SYRACUSE INC 119 SOUTH AVENUE SYRACUSE NY 13204 PC URBAN DELIGHTS FARM (DONOR FUND) 2000 JUBILEE HOMES OF SYRACUSE INC 119 SOUTH AVENUE SYRACUSE NY 13204 PC IN SUPPORT OF SHOWCASE SUNDAY SUMMER EVENTS ON THE SOUTHWEST SIDE OF SYRACUSE 1000 JUNETEENTH INC PO BOX 973 SYRACUSE NY 13204 PC 2022 JUNETEENTH FESTIVAL 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 JUST ME PROGRAM (FISCAL SPONSOR FOR TYLAH WORRELL) 1900 KIMBALL UNION ACADEMY BOX 188 KING FERRY NY 03770 PC CAPITAL CAMPAIGN (DONOR FUND) 250000 KING FERRY FOOD PANTRY INC PO BOX 242 KING FERRY NY 13081 PC OPERATIONAL SUPPORT 5000 LAKER TRANSPORTATION PROJECT INC PO BOX 644 SKANEATELES NY 13152 PC CAPITAL CAMPAIGN FOR NEW BUILDING 75000 LAKER TRANSPORTATION PROJECT INC PO BOX 644 SKANEATELES NY 13152 PC CAPITAL CAMPAIGN FOR NEW BUILDING (DONOR FUND) 15000 LANDMARK THEATRE 362 SOUTH SALINA STREET SYRACUSE NY 13202 PC FACILITY IMPROVEMENT FUNDS (1ST PMT. OF 3-YEAR, $120,000 PLEDGE) 120000 LE MOYNE COLLEGE 1419 SALT SPRINGS ROAD SYRACUSE NY 13214 NC $40,000 OPERATIONAL SUPPORT, $5,000 CREATIVE WRITING PROGRAM, $5,000 STUDENT DEVELOPMENT MENTAL HEALTH PROGRAM (DONOR FUND) 50000 LE MOYNE COLLEGE 1419 SALT SPRINGS ROAD SYRACUSE NY 13214 NC FOUNDERS DAY GALA 400 LE MOYNE COLLEGE 1419 SALT SPRINGS ROAD SYRACUSE NY 13214 NC FOUNDERS DAY GALA 400 LIBERTY RESOURCES INC 1065 JAMES STREET SYRACUSE NY 01320 PC IN SUPPORT OF ADDING FAMILY PLANNING AND MATERNAL HEALTH TO LIBERTY'S SERVICE ARRAY. 50000 LOVIN' SPOONFULS 1304 COMMONWEALTH AVE SUITE E BOSTON MA 02134 PC OPERATIONAL SUPPORT (DONOR FUND) 20000 MATTHEW HOUSE INC 43 METCALF DRIVE AUBURN NY 13021 PC GENERAL OPERATING SUPPORT (DONOR FUND) 10000 MATTHEW HOUSE INC 43 METCALF DRIVE AUBURN NY 13021 PC RENOVATIONS TO THE WEST WING OF THE HOME (DONOR FUND) 5000 MCMAHONRYAN CHILD ADVOCACY SITE 601 EAST GENESEE STREET SYRACUSE NY 13202 PC GENERAL OPERATING EXPENSES 1500 MOST 500 SOUTH FRANKLIN STREET SYRACUSE NY 13202 PC IN SUPPORT OF SAVORING SCIENCE GALA 1000 MY DREAM SUMMIT INC 108 W JEFFERSON ST SUITE 501 SYRACUSE NY 13202 PC TO SUPPORT THE MY DREAM SUMMIT 4000 NAACP SYRACUSEONONDAGA COUNTY PO BOX 11375 SYRACUSE NY 13218 PC IN SUPPORT OF NAACP'S FREEDOM FUND DINNER 600 NATIONAL COUNCIL OF NEGRO WOMEN INC SYRACUSE SECTION PO BOX 6661 SYRACUSE NY 13217 PC TO SUPPORT 70TH ANNIVERSARY FOUNDER'S DAY LUNCHEON 150 NEAR WEST SIDE INITIATIVE INC 115 OTISCO STREET SYRACUSE NY 13204 PC TO ASSIST IN PAYMENT TO ARCHITECT AND CONSULTANTS 4175 NEHDA INC 101 GERTRUDE STREET SYRACUSE NY 13203 PC TO SUPPORT SMALL BUSINESS FACILITATOR'S SALARY AND BENEFITS 22000 NICK'S RIDE 4 FRIENDS 12 SOUTH STREET AUBURN NY 13021 PC GENERAL OPERATING SUPPORT (1ST PMT. ON 2-YEAR, $150,000 PLEDGE) 150000 NORTH SIDE LEARNING CENTER OF SYRACUSE INC 501 PARK STREET SYRACUSE NY 13203 NC GRANT IN SUPPORT OF SPRING INTO LITERACY DINNER 2500 NORTH SIDE LEARNING CENTER OF SYRACUSE INC 501 PARK STREET SYRACUSE NY 13203 NC AS FISCAL AGENT TO SUPPORT THE COST OF FOOD AT THE NEW AMERICAN FORUM EVENT 3000 NORTH SIDE LEARNING CENTER OF SYRACUSE INC 501 PARK STREET SYRACUSE NY 13203 NC BOILER REPLACEMENT ASSISTANCE 30000 NY FUNDERS ALLIANCE CNY PHILANTHROPY CENTER 431 E FAYETTE STREET SYRACUSE NY 13203 PC MEMBERSHIP RENEWAL 3500 OG'S AGAINST VIOLENCE 133 BRADFORD STREET SYRACUSE NY 13207 PC TO SUPPORT WORK IN VIOLENCE INTERRUPTION IN THE COMMUNITY 3500 ON POINT FOR COLLEGE INC 488 W ONONDAGA STREET SYRACUSE NY 13203 PC COMMITTEE MEMBER GRANT (JOHN WATT) 1500 ON POINT FOR COLLEGE INC 488 W ONONDAGA STREET SYRACUSE NY 13203 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 13203 PC 2GEN ONONDAGA INCENTIVES PROGRAM 50000 ONONDAGA EARTH CORPS INC SUNY-EOC 100 NEW ST RM 239 SYRACUSE NY 13203 PC EARTH CORPS ENCORE EVENT 1500 ONONDAGA HISTORICAL ASSOCIATION 321 MONTGOMERY STREET SYRACUSE NY 13203 PC IN SUPPORT OF OHA MEDAL BREAKFAST 250 OPHELIA'S PLACE PO BOX 621 LIVERPOOL NY 13088 PC IN HONOR OF THE RETIREMENT OF MARY ELLEN CLAUSEN (DONOR FUND) 5000 ORENDA SPRINGS EXPERIENTIAL LEARNING CENTER 4939 LAWLESS ROAD MARCELLUS NY 13108 PC MATERIALS FOR PROJECT TO IMPROVE ACCESSIBILITY AND SAFETY ON ORENDA SPRINGS PROPERTY. 15000 PARK CENTRAL PRESBYTERIAN CHURCH 504 E FAYETTE STREET SYRACUSE NY 13202 PC DREAM IT, BUILD IT COLLECTIVE CONFERENCE 1000 THE PARK SCHOOL 171 GODDARD AVE BROOKLINE MA 02445 PC ANNUAL FUND (DONOR FUND) 10000 THE PARK SCHOOL 171 GODDARD AVE BROOKLINE MA 02445 PC SPARK CAMPAIGN (DONOR FUND) 10000 PEOPLE'S AME ZION CHURCH 2306 S SALINA STREET SYRACUSE NY 13205 PC SUMMER YOUTH PROGRAM 2000 PEOPLE'S COMMUNITY DEVELOPMENT CORP 2311 S SALINA ST SYRACUSE NY 13205 PC WH CONTRACT 2300 PGR FOUNDATION INC 121 TILDEN DRIVE EAST EAST SYRACUSE NY 13057 PC SUMMER YOUTH PROGRAM 2000 PGR FOUNDATION INC 121 TILDEN DRIVE EAST SYRACUSE NY 13057 PC AS FISCAL AGENT FOR BLACK GIRLS DON'T GET LOVE (INITIATIVE PROM) (WH CONTRACT) 3300 PLANNED PARENTHOOD OF CENTRAL AND WESTERN NEW YORK INC 114 UNIVERSITY AVENUE ROCHESTER NY 14605 ROCHESTER NY 14605 PC GENERAL OPERATING SUPPORT 2000 REDHOUSE ARTS CENTER INC 201 SOUTH WEST STREET SYRACUSE NY 13202 PC OPERATING SUPPORT (DONOR FUND) 5000 REDHOUSE ARTS CENTER INC 201 SOUTH WEST STREET SYRACUSE NY 13202 PC GENERAL OPERATING SUPPORT 20000 RESCUE MISSION ALLIANCE OF SYRACUSE NY 155 GIFFORD STREET SYRACUSE NY 13202 PC HOPE AWARDS 1250 ROBERT & MARJORIE JONES COMMUNITY DEVELOPMENT ORG 347 CORTLAND AVE SYRACUSE NY 13202 PC SUMMER YOUTH PROGRAM 2000 RONALD MCDONALD HOUSE 1100 EAST GENESEE ST SYRACUSE NY 13210 PC TO SUPPORT SECURITY UPGRADES AT THE HOUSE 17120 SALT CITY HARVEST FARM 449 FYLER ROAD SYRACUSE NY 13082 PC COMPUTERS AND SOFTWARE FOR ONCOMING STAFF AND APPRENTICES 6000 SALVATION ARMY OF THE SYRACUSE AREA 677 SOUTH SALINA STREET SYRACUSE NY 13202 PC CIVIC CELEBRATION 150 SALVATION ARMY OF THE SYRACUSE AREA 677 SOUTH SALINA STREET SYRACUSE NY 13202 PC CIVIC CELEBRATION 260 SAMARITAN CENTER INC 215 NORTH STATE STREET SYRACUSE NY 13203 PC THE POUR DONATION 100 SANKOFA REPRODUCTIVE HEALTH & HEALING CENTER 2331 S SALINA ST SYRACUSE NY 13205 PC SANKOFA COMMUNITY GIVE BACK EVENT 3204 SEED SYRACUSE INC 484 S SALINA STREET SYRACUSE NY 13202 PC TO SUPPORT THE PURCHASE OF THE FORMER WITH LOVE RESTAURANT SPACE LOCATED AT 435 NORTH SALINA ST. IN SYRACUSE (FOR REQUIRED DEPOSIT AT TIME OF PURCHASE AGREEMENT) 25000 SEED SYRACUSE INC 484 S SALINA STREET SYRACUSE NY 13202 PC TO SUPPORT THE PURCHASE OF THE FORMER WITH LOVE RESTAURANT SPACE LOCATED AT 435 NORTH SALINA ST. IN SYRACUSE (FOR LEGAL SERVICES AND OTHER PROFESSIONAL SERVICES) 10000 SKANEATELES CENTRAL SCHOOL WG ALLYN HOCKEY AWARD 49 EAST ELIZABETH STREET SKANEATELES NY 13152 NC W.G. ALLYN HOCKEY AWARD FOR BOYS AND GIRLS VARSITY HOCKEY (2 GIRLS, 1 BOY) 3000 SKANEATELES LAKE ASSOCIATION INC PO BOX 862 SKANEATELES NY 13152 PC COMMITTEE MEMBER GRANT (KEEFE GORMAN) 3000 SPAFFORD AREA HISTORICAL SOCIETY PO BOX 250 MARIETTA NY 13110 PC TO REPLACE SOUTH WALL OF COMMUNITY CENTER 4000 SS PETER & JOHN SOUP KITCHEN 169 GENESEE ST AUBURN NY 13021 PC OPERATIONAL SUPPORT 2000 STEPS TO SUCCESS INC PO BOX 470421 BROOKLINE MA 02447 PC STEP UP (MATCHING) - DONOR FUND 5000 STREET ADDICTION INSTITUTE INC PO BOX 15434 SYRACUSE NY 13215 PC PHOTO VOICE PROJECT (WH CONTRACT) 3500 STREET ADDICTION INSTITUTE INC PO BOX 15434 SYRACUSE NY 13215 PC SUMMER YOUTH PROGRAM 2000 STREET ADDICTION INSTITUTE INC PO BOX 15434 SYRACUSE NY 13215 PC CONFERENCE TABLE AND CHAIRS 1901 SYMPHORIA 250 HARRISON STREET SYRACUSE NY 13202 PC IN SUPPORT OF THE SPARK SERIES 15000 SYRACUSE ACADEMY OF SCIENCE CHARTER SCHOOL 4837 S SALINA STREET SYRACUSE NY 13205 PC SUMMER YOUTH PROGRAM 4000 SYRACUSE CITY SCHOOL DISTRICT EDUCATIONAL FOUNDATION 9827 CAROUSEL CENTER DR SYRACUSE NY 13290 PC BOUNDLESS BOOKS PROGRAM 8976 SYRACUSE GROWS 144 EGGERS HALL SYRACUSE NY 13244 PC AS FISCAL SPONSOR FOR SYRACUSE -ONONDAGA FOOD SYSTEMS ALLIANCE FOR FOOD JUSTICE LEARNING SERIES AND SOUL FIRE FARM TRAINING 10000 SYRACUSE MODEL NEIGHBORHOOD FACILITY INC DBA SYRACUSE COMMUNITY CONNECTION 401 SOUTH AVE SYRACUSE NY 13204 PC GREATER WOMANHOOD RITE OF PASSAGE PROGRAM (FISCAL SPONSOR FOR SIGMA GAMMA RHO SORORITY, THETA OMICRON SIGMA CHAPTER) 2000 SYRACUSE POSTER PROJECT 207 PAUL AVE SYRACUSE NY 13206 PC TO HIRE A SUPERVISOR FOR SUMMER YOUTH FROM CNY WORKS AS WELL AS MATERIALS FOR POSTER PROJECT 4870 SYRACUSE URBAN PARTNERSHIP INC 11 FENNELL STREET SUITE 1 SKANEATELES NY 13152 POF AMBASSADOR PROGRAM (DONOR FUND) 25000 SYRACUSE URBAN PARTNERSHIP INC 11 FENNELL STREET SUITE 1 SKANEATELES NY 13152 POF OPERATIONAL EXPENSES 150000 SYRACUSE URBAN PARTNERSHIP INC 11 FENNELL STREET SUITE 1 SKANEATELES NY 13152 POF OPERATIONAL EXPENSES 150000 TILLIE'S TOUCH INC 111 PATTON AVE SYRACUSE NY 13057 PC BUILDING PROJECT 25000 TUCKER MISSIONARY BAPTIST CHURCH 515 OAKWOOD AVE SYRACUSE NY 13205 PC SUMMER YOUTH PROGRAM 2000 UNICEF 18 TREMONT ST SUITE 820 BOSTON MA 02108 PC OPERATIONAL SUPPORT (DONOR FUND) 50000 UNICEF 18 TREMONT ST SUITE 820 BOSTON MA 02108 PC AFGHANISTAN CHALLENGE GRANT (DONOR FUND) 10000 UNION SPRINGS SOCCER CLUB INC 1490 ROUTE 326 AUBURN NY 13021 PC TO COMPLETE ELECTRICAL LINE INSTALLATION AT SOCCER SHED IN MCINTOSH PARK 5000 UNITED WAY OF CENTRAL NEW YORK INC 980 JAMES STREET SYRACUSE NY 13203 PC IN SUPPORT OF THE WORK TRAIN COLLABORATIVE 75000 VERA HOUSE INC 723 JAMES STREET SYRACUSE NY 13203 PC NEW BEGINNINGS GALA 2500 VETERAN'S ANANDA INC 69 WILCOX RD FULTON NY 13069 PC TO SUPPORT THE COST OF ROOF INSULATION FOR BUILDING A VETERANS' TRAILER (DONOR FUND) 1200 VOLUNTEER LAWYERS PROJECT OF ONONDAGA COUNTY 221 S WARREN ST SUITE 320 SYRACUSE NY 13202 PC CHEERS FOR A CAUSE 1000 WBUR 890 COMMONWEALTH AVENUE 3RD FLOOR BOSTON MA 02215 PC THE CAMPAIGN FOR WBUR (DONOR FUND) 10000 THE WELL OF HOPE CHURCH 1640 SOUTH AVE SYRACUSE NY 13207 PC FEARLESS QUEENS PROJECT (WH CONTRACT) 2600 THE WELL OF HOPE CHURCH 1640 SOUTH AVE SYRACUSE NY 13207 PC SUMMER YOUTH PROGRAM (AS FISCAL SPONSOR FOR WHO WANT SMOKE) 4000 THE WELL OF HOPE CHURCH 1640 SOUTH AVE SYRACUSE NY 13207 PC SUMMER YOUTH PROGRAM (AS FISCAL SPONSOR FOR S MARIE PHOTOGRAPHY) 2000 WEST LAKE ART CONSERVATION CENTER INC PO BOX 45 SKANEATELES NY 13152 PC TO SUPPORT EXECUTIVE DIRECTOR'S SALARY (DONOR FUND) 100000 WOMEN ON THE FRONT LINE INC 197 LAURSEN DRIVE SYRACUSE NY 13205 PC STICH BY STITCH INTO SUCCESS INITIATIVE 5000 YMCA OF CENTRAL NEW YORK 340 MONTGOMERY STREET SYRACUSE NY 13202 PC OPERATING SUPPORT 2000 YMCA OF CENTRAL NEW YORK 340 MONTGOMERY STREET SYRACUSE NY 13202 PC SADA CHARITY PREVIEW 900 YMCA OF NORTHERN COLORADO 2800 DAGNY WAY LAFAYETTE NY 80026 PC GENERAL OPERATING SUPPORT 5000 YWCA OF SYRACUSE & ONONDAGA COUNTY INC 401 DOUGLAS STREET SYRACUSE NY 13203 PC BFLY INITIATIVE (FISCAL SPONSOR, WH CONTRACT) 2000 SYRACUSE URBAN PARTNERSHIP INC 11 FENNELL STREET STE 1 SKANEATELES NY 13152 POF INTEREST EXPENSE CONTRIBUTION 266763 3635247 0 14 150980 14 2034054 14 1693661 18 -1649840 0 2228855 0 2228855 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 MARK AND ALLISON FAMILY FUND 11 FENNELL STREET SKANEATELES NY 13152 656402 X 2 WILLIAM SCOTT ALLYN 11 FENNELL STREET SKANEATELES NY 13152 517834 X 3 WILLIAM SCOTT ALLYN 11 FENNELL STREET SKANEATELES NY 13152 482166 X 4 KENNETH AND MARY ANN SHAW 11 FENNELL STREET SKANEATELES NY 13152 5000 X 1 TESLA INC ASSET TRANSFER 656402 2022-02-28 2 VARIOUS STOCK TRANSFERS 517834 2022-08-31 SEE ATTACHED ELECTION STATEMENT CORPORATE BONDS 117387 117387 JP MORGAN 65275685 65275685 22842226 22842226 0 0 ALTERNATIVE INVESTMENTS FMV 12691051 12691051 CASH EQUIVALENTS FMV 1946946 1946946 INVESTMENT IN PARTNERSHIPS FMV 1392737 1392737 LEASEHOLD IMPROVEMENTS 10072 0 10072 10072 FURNITURE AND FIXTURES 113322 62281 51041 51041 EQUIPMENT 36548 36548 0 LAND 690100 0 690100 690100 RIGHT OF USE ASSET 0 454540 454540 NET UNREALIZED GAIN (LOSS) 19971099 ACCRUAL TO CASH 586428 OFFICE EXPENSE 23681 3552 20129 INSURANCE 4669 700 3969 TELEPHONE 3476 521 2955 OTHER 268173 30764 237409 PAYROLL FEES 988 148 840 ONE-TIME CAPITAL EXPENSE 14686 2203 12483 MISCELLANEOUS EXPENSE 567684 85153 482531 PARTNERSHIP DISTRIBUTIONS 1538109 1538109 1538109 OTHER INCOME 155552 155552 155552 SECTION 1202 GAIN EXCLUSION 3619 DISALLOWED EXCISE TAXES 271365 PROFESSIONAL SERVICES 112690 16904 95787 PROFESSIONAL DEVELOPMENT 6988 1048 5940 INVESTMENT FEES 218278 218278 0 MANAGEMENT FEES - PASSTHROUGHS 92207 92207 0 MANAGEMENT FEES EXPENSE 26848 26848 0 NEW YORK STATE TAX 1500 1500 0 FOREIGN INVESTMENT TAXES 66340 66340 0 REAL ESTATE TAX 18311 0 18311