ALLYN FOUNDATION INC: Form 990PF, tax year 2025
View the entire original 990 at ProPublica ↗
- Organization
- ALLYN FOUNDATION INC (EIN 15-6017723)
- Tax period
- 2025-01-01 to 2025-12-31
- Filed
- 2026-09-16
- IRS object ID
- 202622599349100812
- Schema version
- 2025v4.2
- Source
- Download XML · Original 990 at ProPublica
Every field in the e-filed return. Faint text is the IRS element name, for citing.
- Return header
- Form 990-PF
- Schedule B
- Distribution From Corpus Election
- Investments Corp Stock Schedule
- Investments Govt Obligations Sch
- Investments Other Schedule2
- Land Etc Schedule2
- Other Assets Schedule
- Other Expenses Schedule
- Other Income Schedule2
- Other Increases Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2026-09-16T15:10:16-05:00 | ReturnTs |
| Tax Period End | 2025-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 161226221 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | FUSTCHARLES LLP | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 220 S WARREN STREET | AddressLine1Txt |
| City | SYRACUSE | CityNm |
| State Abbreviation | NY | StateAbbreviationCd |
| ZIP | 13202 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2025-01-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 156017723 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | ALLYN FAMILY FOUNDATION INC | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | ALLY | BusinessNameControlTxt |
| Phone | 3156855059 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 11 FENNELL STREET | AddressLine1Txt |
| City | SKANEATELES | CityNm |
| State Abbreviation | NY | StateAbbreviationCd |
| ZIP | 13152 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | WILLIAM F ALLYN | PersonNm |
| Person Title | PRESIDENT | PersonTitleTxt |
| Phone | 3156855059 | PhoneNum |
| Signature | 2026-09-15 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | THOMAS J GIUFRE | PreparerPersonNm |
| PTIN | P00841958 | PTIN |
| Phone | 3154463600 | PhoneNum |
| Preparation | 2026-09-15 | PreparationDt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2025 | TaxYr |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $165,720,220 | FMVAssetsEOYAmt |
| Method Of Accounting Cash | Yes (X) | MethodOfAccountingCashInd |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contri Rcvd Rev And Expnss | $1,537,928 | ContriRcvdRevAndExpnssAmt |
| Interest On Sav Rev And Expnss | $465,640 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $465,640 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $3,062,694 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $3,062,694 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $1,165,376 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $19,445,853 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $1,165,376 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $1,958,145 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $1,958,145 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $8,189,783 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $6,651,855 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $172,696 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $25,904 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $146,792 | CompOfcrDirTrstDsbrsChrtblAmt |
| Oth Empl Slrs Wgs Rev And Expnss | $795,849 | OthEmplSlrsWgsRevAndExpnssAmt |
| Oth Empl Slrs Wgs Net Invst Incm | $119,377 | OthEmplSlrsWgsNetInvstIncmAmt |
| Oth Empl Slrs Wgs Dsbrs Chrtbl | $676,472 | OthEmplSlrsWgsDsbrsChrtblAmt |
| Pension Empl Bnft Rev And Expnss | $245,377 | PensionEmplBnftRevAndExpnssAmt |
| Pension Empl Bnft Net Invst Incm | $36,807 | PensionEmplBnftNetInvstIncmAmt |
| Pension Empl Bnft Dsbrs Chrtbl | $208,570 | PensionEmplBnftDsbrsChrtblAmt |
| Other Prof Fees Rev And Expnss | $409,876 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $302,205 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $107,652 | OtherProfFeesDsbrsChrtblAmt |
| Interest Rev And Expnss | $709,249 | InterestRevAndExpnssAmt |
| Interest Net Invst Incm | $106,387 | InterestNetInvstIncmAmt |
| Interest Dsbrs Chrtbl | $602,862 | InterestDsbrsChrtblAmt |
| Taxes Rev And Expnss | $317,142 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $54,894 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $20,675 | TaxesDsbrsChrtblAmt |
| Deprec And Dpltn Rev And Expnss | $11,488 | DeprecAndDpltnRevAndExpnssAmt |
| Deprec And Dpltn Net Invst Incm | $1,723 | DeprecAndDpltnNetInvstIncmAmt |
| Occupancy Rev And Expnss | $56,365 | OccupancyRevAndExpnssAmt |
| Occupancy Net Invst Incm | $8,455 | OccupancyNetInvstIncmAmt |
| Occupancy Dsbrs Chrtbl | $47,910 | OccupancyDsbrsChrtblAmt |
| Trav Conf Meeting Rev And Expnss | $48,662 | TravConfMeetingRevAndExpnssAmt |
| Trav Conf Meeting Net Invst Incm | $7,299 | TravConfMeetingNetInvstIncmAmt |
| Trav Conf Meeting Dsbrs Chrtbl | $41,363 | TravConfMeetingDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $181,242 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $23,759 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $157,483 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $2,947,946 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $686,810 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $2,009,779 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $5,370,757 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $5,370,757 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $8,318,703 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $686,810 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $7,380,536 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$128,920 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $5,965,045 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $817,085 | CashBOYAmt |
| Cash EOY | $1,489,538 | CashEOYAmt |
| Cash EOYFMV | $1,489,538 | CashEOYFMVAmt |
| Other Nts And Loans Rcvbl | $47,668,134 | OtherNtsAndLoansRcvblAmt |
| Other Rcvbl Allwnc Dbtfl Acct | $0 | OtherRcvblAllwncDbtflAcctAmt |
| Other Nts And Loans Rcvbl BOY | $21,118,962 | OtherNtsAndLoansRcvblBOYAmt |
| Other Nts And Loans Rcvbl EOY | $47,668,134 | OtherNtsAndLoansRcvblEOYAmt |
| Other Nts And Loans Rcvbl EOYFMV | $47,668,134 | OtherNtsAndLoansRcvblEOYFMVAmt |
| US Government Obligations BOY | $24,854,531 | USGovernmentObligationsBOYAmt |
| US Government Obligations EOY | $19,715,403 | USGovernmentObligationsEOYAmt |
| US Govt Obligations EOYFMV | $19,715,403 | USGovtObligationsEOYFMVAmt |
| Corporate Stock BOY | $65,075,770 | CorporateStockBOYAmt |
| Corporate Stock EOY | $77,882,029 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $77,882,029 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $156,230 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $0 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $0 | CorporateBondsEOYFMVAmt |
| Other Investments BOY | $18,054,377 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $17,801,171 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $17,801,171 | OtherInvestmentsEOYFMVAmt |
| Land Bldg Equip Cost Or Other Bss | $856,908 | LandBldgEquipCostOrOtherBssAmt |
| Land Bldg Equip Accum Deprec | $133,137 | LandBldgEquipAccumDeprecAmt |
| Land BOY | $728,393 | LandBOYAmt |
| Land EOY | $723,771 | LandEOYAmt |
| Land EOYFMV | $856,908 | LandEOYFMVAmt |
| Other Assets BOY | $358,111 | OtherAssetsBOYAmt |
| Other Assets EOY | $307,037 | OtherAssetsEOYAmt |
| Other Assets EOYFMV | $307,037 | OtherAssetsEOYFMVAmt |
| Total Assets BOY | $131,163,459 | TotalAssetsBOYAmt |
| Total Assets EOY | $165,587,083 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $165,720,220 | TotalAssetsEOYFMVAmt |
| Mortgages And Notes Payable BOY | $10,068,805 | MortgagesAndNotesPayableBOYAmt |
| Mortgages And Notes Payable EOY | $33,305,663 | MortgagesAndNotesPayableEOYAmt |
| Total Liabilities BOY | $10,068,805 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $33,305,663 | TotalLiabilitiesEOYAmt |
| Organization Follows FASB117 | Yes (X) | OrganizationFollowsFASB117Ind |
| No Donor Rstr Net Assests BOY | $121,094,654 | NoDonorRstrNetAssestsBOYAmt |
| No Donor Rstr Net Assests EOY | $132,281,420 | NoDonorRstrNetAssestsEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $121,094,654 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $132,281,420 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $131,163,459 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $165,587,083 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $121,094,654 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$128,920 | ExcessRevenueOverExpensesAmt |
| Other Increases | $11,315,686 | OtherIncreasesAmt |
| Subtotal | $132,281,420 | SubtotalAmt |
| Other Decreases | $0 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $132,281,420 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (576 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt |
|---|---|---|---|---|---|---|---|
| JP MORGAN - 7006 - ST COVERED | P | 2025-01-01 | 2025-12-31 | $124,001 | $114,001 | $10,000 | $10,000 |
| JP MORGAN - 7204 - ST COVERED | P | 2025-01-01 | 2025-12-31 | $882,627 | $873,594 | $9,033 | $9,033 |
| JP MORGAN - 6001 - ST COVERED | P | 2025-01-01 | 2025-12-31 | $3,533,551 | $3,570,408 | -$36,439 | -$36,439 |
| JP MORGAN - 7006 - LT COVERED | P | 2025-01-01 | 2025-12-31 | $4,476,224 | $3,798,724 | $677,500 | $677,500 |
| JP MORGAN - 7204 - LT COVERED | P | 2025-01-01 | 2025-12-31 | $4,044,734 | $3,980,663 | $64,071 | $64,071 |
| JP MORGAN - 1006 - LT COVERED | P | 2023-01-01 | 2024-12-31 | $1,249,856 | $404,842 | $845,014 | $845,014 |
| JP MORGAN - 6001 - LT COVERED | P | 2025-01-01 | 2025-12-31 | $2,740,200 | $2,964,720 | -$224,520 | -$224,520 |
| CAPITAL GAIN DISTRIBUTIONS | P | 2025-01-01 | 2025-12-31 | $391,703 | $391,703 | $391,703 | |
| LT CAPITAL GAIN PASSTHROUGH | P | 2025-01-01 | 2025-12-31 | -$719,032 | -$719,032 | ||
| SPDR S&P 500 ETF TRUST | P | 2015-12-18 | 2025-03-25 | $288,290 | $101,668 | $186,622 | $186,622 |
| CAP ONE PRIME AUTO RECEIVABLES TR | P | 2025-10-28 | 2025-12-09 | $4,902 | $4,999 | -$97 | -$97 |
| CARMAX AUTO OWNER TR 2025-1 2025-1 | P | 2025-01-14 | 2025-12-09 | $25,133 | $24,996 | $137 | $137 |
| DRIVE AUTO RECEIVABLES TR 2025-1 | P | 2025-05-20 | 2025-12-09 | $50,047 | $49,997 | $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 | $43,610 | $43,091 | $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 | $37,195 | $37,590 | -$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 | $30,699 | $30,172 | $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 | $46,750 | $47,527 | -$777 | -$777 |
| MERCEDES-BENZ AUTO LEASE TR 2025-A | P | 2025-05-14 | 2025-12-09 | $9,953 | $10,000 | -$47 | -$47 |
| SANTANDER DRIVE AUTO RECEIVABLES TR | P | 2025-01-15 | 2025-12-09 | $20,031 | $19,995 | $36 | $36 |
| WORLD FINL NETWORK CR CARD MASTER NT | P | 2025-11-05 | 2025-12-09 | $15,059 | $15,131 | -$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 | $4,912 | $4,906 | $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 | $49,971 | $49,704 | $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 | $2,384 | $2,375 | $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 | $2,485 | $2,476 | $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 | $2,447 | $2,438 | $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 | $31,756 | $31,603 | $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 | $39,413 | $39,995 | -$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 | $30,000 | $29,999 | $1 | $1 |
| EXETER AUTOMOBILE RECEIVABLES TR | P | 2023-08-17 | 2025-01-15 | $4,091 | $4,007 | $84 | $84 |
| EXETER AUTOMOBILE RECEIVABLES TR | P | 2023-08-17 | 2025-02-18 | $4,284 | $4,197 | $87 | $87 |
| EXETER AUTOMOBILE RECEIVABLES TR | P | 2023-08-17 | 2025-03-17 | $4,525 | $4,433 | $92 | $92 |
| EXETER AUTOMOBILE RECEIVABLES TR | P | 2023-08-17 | 2025-04-15 | $4,560 | $4,467 | $93 | $93 |
| EXETER AUTOMOBILE RECEIVABLES TR | P | 2023-08-17 | 2025-05-15 | $4,131 | $4,047 | $84 | $84 |
| EXETER AUTOMOBILE RECEIVABLES TR | P | 2023-08-17 | 2025-06-16 | $4,139 | $4,055 | $84 | $84 |
| EXETER AUTOMOBILE RECEIVABLES TR | P | 2023-08-17 | 2025-07-15 | $3,728 | $3,652 | $76 | $76 |
| EXETER AUTOMOBILE RECEIVABLES TR | P | 2023-08-17 | 2025-08-15 | $6,278 | $6,151 | $127 | $127 |
| EXETER AUTOMOBILE RECEIVABLES TR | P | 2023-08-17 | 2025-09-15 | $3,244 | $3,178 | $66 | $66 |
| EXETER AUTOMOBILE RECEIVABLES TR | P | 2023-08-23 | 2025-01-15 | $3,457 | $3,451 | $6 | $6 |
| EXETER AUTOMOBILE RECEIVABLES TR | P | 2023-08-23 | 2025-02-18 | $3,517 | $3,511 | $6 | $6 |
| EXETER AUTOMOBILE RECEIVABLES TR | P | 2023-08-23 | 2025-03-17 | $3,533 | $3,527 | $6 | $6 |
| EXETER AUTOMOBILE RECEIVABLES TR | P | 2023-08-23 | 2025-04-15 | $3,675 | $3,669 | $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 | $15,890 | $17,621 | -$1,731 | -$1,731 |
| 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 | $32,169 | $31,526 | $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 | $25,872 | $25,258 | $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 | $23,724 | $23,169 | $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 | $3,768 | $4,186 | -$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 | $5,209 | $5,916 | -$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 | $10,957 | $12,172 | -$1,215 | -$1,215 |
| 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 | $11,981 | $13,327 | -$1,346 | -$1,346 |
| 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 | $5,762 | $6,454 | -$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 | $11,086 | $11,657 | -$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 | $1,230 | $1,260 | -$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 | $29,471 | $31,561 | -$2,090 | -$2,090 |
| 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 | $1,007 | -$31 | -$31 |
| FHLMC 3641 CL TB | P | 2018-05-21 | 2025-07-24 | $23,385 | $25,257 | -$1,872 | -$1,872 |
| 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 | $14,860 | $15,591 | -$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 | $31,764 | $34,792 | -$3,028 | -$3,028 |
| 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 | $2,187 | $2,264 | -$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 | $2,044 | $2,117 | -$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 | $22,891 | $24,349 | -$1,458 | -$1,458 |
| FHLMC 4125 CL YD | P | 2024-01-01 | 2025-12-10 | $65,273 | $70,425 | -$5,152 | -$5,152 |
| 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 | $37,883 | $36,187 | $1,696 | $1,696 |
| 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 | $34,759 | $33,178 | $1,581 | $1,581 |
| 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 | $38,640 | $37,094 | $1,546 | $1,546 |
| 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 | $31,104 | $30,403 | $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 | $24,694 | $24,225 | $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 | $42,716 | $41,936 | $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 | $15,330 | $17,000 | -$1,670 | -$1,670 |
| 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 | $34,613 | $32,886 | $1,727 | $1,727 |
| 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 | $5,070 | $5,756 | -$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 | $4,336 | $4,861 | -$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 | $5,275 | $5,966 | -$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 | $7,091 | $7,881 | -$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 | $11,864 | $13,139 | -$1,275 | -$1,275 |
| 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 | $8,865 | $9,716 | -$851 | -$851 |
| FNMA 2018-47 CL VC | P | 2020-02-11 | 2025-01-27 | $1,439 | $1,497 | -$58 | -$58 |
| FNMA 2018-47 CL VC | P | 2020-02-11 | 2025-02-25 | $2,477 | $2,576 | -$99 | -$99 |
| FNMA 2018-47 CL VC | P | 2020-02-11 | 2025-03-25 | $2,978 | $3,097 | -$119 | -$119 |
| FNMA 2018-47 CL VC | P | 2020-02-11 | 2025-04-25 | $1,450 | $1,508 | -$58 | -$58 |
| FNMA 2018-47 CL VC | P | 2020-02-11 | 2025-05-27 | $1,464 | $1,523 | -$59 | -$59 |
| FNMA 2018-47 CL VC | P | 2020-02-11 | 2025-06-25 | $1,470 | $1,529 | -$59 | -$59 |
| FNMA 2018-47 CL VC | P | 2020-02-11 | 2025-07-25 | $2,438 | $2,535 | -$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 | $11,927 | $11,784 | $143 | $143 |
| FORD CR AUTO LEASE TR 2023-A 2023-A | P | 2023-08-30 | 2025-04-15 | $22,991 | $22,714 | $277 | $277 |
| FORD CR AUTO LEASE TR 2023-A 2023-A | P | 2023-08-30 | 2025-05-15 | $82 | $81 | $1 | $1 |
| GM FINL AUTOMOBILE LEASING TR 2024-3 | P | 2024-09-24 | 2025-12-09 | $14,994 | $14,998 | -$4 | -$4 |
| GM FINL CONSUMER AUTOMOBILE | P | 2023-11-06 | 2025-01-16 | $2,278 | $2,238 | $40 | $40 |
| GM FINL CONSUMER AUTOMOBILE | P | 2023-11-06 | 2025-02-21 | $2,729 | $2,682 | $47 | $47 |
| GM FINL CONSUMER AUTOMOBILE | P | 2023-11-06 | 2025-03-17 | $2,441 | $2,398 | $43 | $43 |
| GM FINL CONSUMER AUTOMOBILE | P | 2023-11-06 | 2025-04-16 | $2,670 | $2,623 | $47 | $47 |
| GM FINL CONSUMER AUTOMOBILE | P | 2023-11-06 | 2025-05-16 | $2,605 | $2,559 | $46 | $46 |
| GM FINL CONSUMER AUTOMOBILE | P | 2023-11-06 | 2025-06-16 | $2,511 | $2,467 | $44 | $44 |
| GM FINL CONSUMER AUTOMOBILE | P | 2023-11-06 | 2025-07-16 | $2,292 | $2,252 | $40 | $40 |
| GM FINL CONSUMER AUTOMOBILE | P | 2023-11-06 | 2025-08-18 | $2,374 | $2,333 | $41 | $41 |
| GM FINL CONSUMER AUTOMOBILE | P | 2023-11-06 | 2025-09-16 | $2,104 | $2,067 | $37 | $37 |
| GM FINL CONSUMER AUTOMOBILE | P | 2023-11-06 | 2025-10-09 | $22,099 | $21,726 | $373 | $373 |
| GNMA 2004-15 CL AY | P | 2018-05-14 | 2025-01-21 | $721 | $773 | -$52 | -$52 |
| GNMA 2004-15 CL AY | P | 2018-05-14 | 2025-02-20 | $762 | $818 | -$56 | -$56 |
| GNMA 2004-15 CL AY | P | 2018-05-14 | 2025-03-20 | $672 | $721 | -$49 | -$49 |
| GNMA 2004-15 CL AY | P | 2018-05-14 | 2025-04-21 | $646 | $693 | -$47 | -$47 |
| GNMA 2004-15 CL AY | P | 2018-05-14 | 2025-05-20 | $746 | $800 | -$54 | -$54 |
| GNMA 2004-15 CL AY | P | 2018-05-14 | 2025-06-20 | $586 | $628 | -$42 | -$42 |
| GNMA 2004-15 CL AY | P | 2018-05-14 | 2025-07-21 | $841 | $902 | -$61 | -$61 |
| GNMA 2004-15 CL AY | P | 2018-05-14 | 2025-08-20 | $719 | $771 | -$52 | -$52 |
| GNMA 2004-15 CL AY | P | 2018-05-14 | 2025-09-22 | $596 | $640 | -$44 | -$44 |
| GNMA 2004-15 CL AY | P | 2018-05-14 | 2025-09-26 | $39,255 | $41,696 | -$2,441 | -$2,441 |
| GNMA 2004-21 CL PD | P | 2017-04-05 | 2025-01-21 | $225 | $244 | -$19 | -$19 |
| GNMA 2004-21 CL PD | P | 2017-04-05 | 2025-02-20 | $192 | $209 | -$17 | -$17 |
| GNMA 2004-21 CL PD | P | 2017-04-05 | 2025-03-20 | $206 | $224 | -$18 | -$18 |
| GNMA 2004-21 CL PD | P | 2017-04-05 | 2025-04-21 | $136 | $147 | -$11 | -$11 |
| GNMA 2004-21 CL PD | P | 2017-04-05 | 2025-05-20 | $205 | $222 | -$17 | -$17 |
| GNMA 2004-21 CL PD | P | 2017-04-05 | 2025-06-20 | $167 | $181 | -$14 | -$14 |
| GNMA 2004-21 CL PD | P | 2017-04-05 | 2025-07-21 | $205 | $222 | -$17 | -$17 |
| GNMA 2004-21 CL PD | P | 2017-04-05 | 2025-08-20 | $223 | $242 | -$19 | -$19 |
| GNMA 2004-21 CL PD | P | 2017-04-05 | 2025-09-22 | $242 | $263 | -$21 | -$21 |
| GNMA 2004-21 CL PD | P | 2017-04-05 | 2025-10-20 | $251 | $273 | -$22 | -$22 |
| GNMA 2004-21 CL PD | P | 2017-04-05 | 2025-11-20 | $154 | $167 | -$13 | -$13 |
| GNMA 2004-21 CL PD | P | 2017-04-05 | 2025-12-22 | $288 | $313 | -$25 | -$25 |
| GNMA 2004-21 CL PD | P | 2017-04-05 | 2025-12-10 | $10,610 | $11,654 | -$1,044 | -$1,044 |
| GNMA 2009-24 CL WB | P | 2017-10-17 | 2025-01-21 | $342 | $379 | -$37 | -$37 |
| GNMA 2009-24 CL WB | P | 2017-10-17 | 2025-02-20 | $805 | $892 | -$87 | -$87 |
| GNMA 2009-24 CL WB | P | 2017-10-17 | 2025-03-20 | $402 | $446 | -$44 | -$44 |
| GNMA 2009-24 CL WB | P | 2017-10-17 | 2025-04-21 | $446 | $494 | -$48 | -$48 |
| GNMA 2009-24 CL WB | P | 2017-10-17 | 2025-05-20 | $312 | $346 | -$34 | -$34 |
| GNMA 2009-24 CL WB | P | 2017-10-17 | 2025-06-20 | $340 | $377 | -$37 | -$37 |
| GNMA 2009-24 CL WB | P | 2017-10-17 | 2025-07-21 | $300 | $332 | -$32 | -$32 |
| GNMA 2009-24 CL WB | P | 2017-10-17 | 2025-08-20 | $317 | $352 | -$35 | -$35 |
| GNMA 2009-24 CL WB | P | 2017-10-17 | 2025-09-22 | $480 | $533 | -$53 | -$53 |
| GNMA 2009-24 CL WB | P | 2017-10-17 | 2025-09-26 | $32,893 | $36,688 | -$3,795 | -$3,795 |
| GNMA 2009-58 CL JQ | P | 2017-12-26 | 2025-01-21 | $238 | $259 | -$21 | -$21 |
| GNMA 2009-58 CL JQ | P | 2017-12-26 | 2025-02-20 | $230 | $249 | -$19 | -$19 |
| GNMA 2009-58 CL JQ | P | 2017-12-26 | 2025-03-20 | $221 | $240 | -$19 | -$19 |
| GNMA 2009-58 CL JQ | P | 2017-12-26 | 2025-04-21 | $213 | $231 | -$18 | -$18 |
| GNMA 2009-58 CL JQ | P | 2017-12-26 | 2025-05-20 | $205 | $223 | -$18 | -$18 |
| GNMA 2009-58 CL JQ | P | 2017-12-26 | 2025-06-20 | $197 | $214 | -$17 | -$17 |
| GNMA 2009-58 CL JQ | P | 2017-12-26 | 2025-07-21 | $190 | $207 | -$17 | -$17 |
| GNMA 2009-58 CL JQ | P | 2017-12-26 | 2025-08-20 | $183 | $199 | -$16 | -$16 |
| GNMA 2009-58 CL JQ | P | 2017-12-26 | 2025-09-22 | $176 | $191 | -$15 | -$15 |
| GNMA 2009-58 CL JQ | P | 2017-12-26 | 2025-10-20 | $170 | $184 | -$14 | -$14 |
| GNMA 2009-58 CL JQ | P | 2017-12-26 | 2025-11-20 | $163 | $178 | -$15 | -$15 |
| GNMA 2009-58 CL JQ | P | 2017-12-26 | 2025-12-22 | $157 | $171 | -$14 | -$14 |
| GNMA 2009-58 CL JQ | P | 2017-12-26 | 2025-12-10 | $3,844 | $4,294 | -$450 | -$450 |
| GNMA 2010-168 CL GN | P | 2017-12-13 | 2025-01-21 | $944 | $1,037 | -$93 | -$93 |
| GNMA 2010-168 CL GN | P | 2017-12-13 | 2025-02-20 | $866 | $951 | -$85 | -$85 |
| GNMA 2010-168 CL GN | P | 2017-12-13 | 2025-03-20 | $760 | $835 | -$75 | -$75 |
| GNMA 2010-168 CL GN | P | 2017-12-13 | 2025-04-21 | $809 | $889 | -$80 | -$80 |
| GNMA 2010-168 CL GN | P | 2017-12-13 | 2025-05-20 | $809 | $889 | -$80 | -$80 |
| GNMA 2010-168 CL GN | P | 2017-12-13 | 2025-06-20 | $764 | $840 | -$76 | -$76 |
| GNMA 2010-168 CL GN | P | 2017-12-13 | 2025-07-21 | $763 | $839 | -$76 | -$76 |
| GNMA 2010-168 CL GN | P | 2017-12-13 | 2025-07-24 | $84,952 | $97,357 | -$12,405 | -$12,405 |
| GNMA 2011-7 CL DP | P | 2017-09-28 | 2025-01-21 | $131 | $140 | -$9 | -$9 |
| GNMA 2011-7 CL DP | P | 2017-09-28 | 2025-02-20 | $138 | $147 | -$9 | -$9 |
| GNMA 2011-7 CL DP | P | 2017-09-28 | 2025-03-20 | $141 | $150 | -$9 | -$9 |
| GNMA 2011-7 CL DP | P | 2017-09-28 | 2025-04-21 | $150 | $160 | -$10 | -$10 |
| GNMA 2011-7 CL DP | P | 2017-09-28 | 2025-05-20 | $157 | $167 | -$10 | -$10 |
| GNMA 2011-7 CL DP | P | 2017-09-28 | 2025-06-20 | $173 | $185 | -$12 | -$12 |
| GNMA 2011-7 CL DP | P | 2017-09-28 | 2025-07-21 | $138 | $147 | -$9 | -$9 |
| GNMA 2011-7 CL DP | P | 2017-09-28 | 2025-08-20 | $152 | $162 | -$10 | -$10 |
| GNMA 2011-7 CL DP | P | 2017-09-28 | 2025-09-22 | $160 | $170 | -$10 | -$10 |
| GNMA 2011-7 CL DP | P | 2017-09-28 | 2025-10-20 | $152 | $162 | -$10 | -$10 |
| GNMA 2011-7 CL DP | P | 2017-09-28 | 2025-11-20 | $156 | $166 | -$10 | -$10 |
| GNMA 2011-7 CL DP | P | 2017-09-28 | 2025-12-22 | $133 | $142 | -$9 | -$9 |
| GNMA 2011-7 CL DP | P | 2017-09-28 | 2025-12-10 | $14,388 | $15,962 | -$1,574 | -$1,574 |
| HARLEY-DAVIDSON MOTORCYCLE TR 2024-B | P | 2024-09-17 | 2025-12-09 | $24,883 | $25,000 | -$117 | -$117 |
| HONDA AUTO RECEIVABLES OWNER TR | P | 2024-09-23 | 2025-10-09 | $19,981 | $20,227 | -$246 | -$246 |
| HONDA AUTO RECEIVABLES OWNER TR | P | 2022-10-17 | 2025-01-21 | $2,871 | $2,793 | $78 | $78 |
| HONDA AUTO RECEIVABLES OWNER TR | P | 2022-10-17 | 2025-02-18 | $2,865 | $2,787 | $78 | $78 |
| HONDA AUTO RECEIVABLES OWNER TR | P | 2022-10-17 | 2025-03-18 | $2,650 | $2,578 | $72 | $72 |
| HONDA AUTO RECEIVABLES OWNER TR | P | 2022-10-17 | 2025-04-18 | $2,770 | $2,694 | $76 | $76 |
| HONDA AUTO RECEIVABLES OWNER TR | P | 2022-10-17 | 2025-05-19 | $2,611 | $2,540 | $71 | $71 |
| HONDA AUTO RECEIVABLES OWNER TR | P | 2022-10-17 | 2025-06-18 | $2,489 | $2,421 | $68 | $68 |
| HONDA AUTO RECEIVABLES OWNER TR | P | 2022-10-17 | 2025-07-18 | $2,384 | $2,319 | $65 | $65 |
| HONDA AUTO RECEIVABLES OWNER TR | P | 2022-10-17 | 2025-08-18 | $2,302 | $2,239 | $63 | $63 |
| HONDA AUTO RECEIVABLES OWNER TR | P | 2022-10-17 | 2025-09-18 | $2,127 | $2,069 | $58 | $58 |
| HONDA AUTO RECEIVABLES OWNER TR | P | 2022-10-17 | 2025-10-20 | $2,059 | $2,003 | $56 | $56 |
| HONDA AUTO RECEIVABLES OWNER TR | P | 2022-10-17 | 2025-11-18 | $828 | $806 | $22 | $22 |
| MERCEDES-BENZ AUTO LEASE TR 2023-A | P | 2023-11-06 | 2025-01-15 | $3,816 | $3,757 | $59 | $59 |
| MERCEDES-BENZ AUTO LEASE TR 2023-A | P | 2023-11-06 | 2025-02-18 | $3,438 | $3,385 | $53 | $53 |
| MERCEDES-BENZ AUTO LEASE TR 2023-A | P | 2023-11-06 | 2025-03-17 | $3,281 | $3,231 | $50 | $50 |
| MERCEDES-BENZ AUTO LEASE TR 2023-A | P | 2023-11-06 | 2025-04-15 | $3,485 | $3,432 | $53 | $53 |
| MERCEDES-BENZ AUTO LEASE TR 2023-A | P | 2023-11-06 | 2025-05-15 | $4,003 | $3,941 | $62 | $62 |
| MERCEDES-BENZ AUTO LEASE TR 2023-A | P | 2023-11-06 | 2025-06-16 | $3,635 | $3,579 | $56 | $56 |
| MERCEDES-BENZ AUTO LEASE TR 2023-A | P | 2023-11-06 | 2025-07-15 | $3,545 | $3,491 | $54 | $54 |
| MERCEDES-BENZ AUTO LEASE TR 2023-A | P | 2023-11-06 | 2025-08-15 | $3,584 | $3,529 | $55 | $55 |
| MERCEDES-BENZ AUTO LEASE TR 2023-A | P | 2023-11-06 | 2025-09-15 | $3,101 | $3,053 | $48 | $48 |
| MERCEDES-BENZ AUTO LEASE TR 2023-A | P | 2023-11-06 | 2025-10-15 | $3,084 | $3,036 | $48 | $48 |
| MERCEDES-BENZ AUTO LEASE TR 2023-A | P | 2023-11-06 | 2025-11-17 | $2,886 | $2,842 | $44 | $44 |
| SANTANDER DRIVE AUTO RECEIVABLES TR | P | 2023-08-17 | 2025-01-15 | $4,068 | $3,949 | $119 | $119 |
| SANTANDER DRIVE AUTO RECEIVABLES TR | P | 2023-08-17 | 2025-02-18 | $3,990 | $3,873 | $117 | $117 |
| SANTANDER DRIVE AUTO RECEIVABLES TR | P | 2023-08-17 | 2025-03-17 | $3,843 | $3,730 | $113 | $113 |
| SANTANDER DRIVE AUTO RECEIVABLES TR | P | 2023-08-17 | 2025-04-15 | $3,875 | $3,761 | $114 | $114 |
| SANTANDER DRIVE AUTO RECEIVABLES TR | P | 2023-08-17 | 2025-05-15 | $3,699 | $3,590 | $109 | $109 |
| SANTANDER DRIVE AUTO RECEIVABLES TR | P | 2023-08-17 | 2025-06-16 | $3,532 | $3,428 | $104 | $104 |
| SANTANDER DRIVE AUTO RECEIVABLES TR | P | 2023-08-17 | 2025-07-15 | $3,285 | $3,188 | $97 | $97 |
| SANTANDER DRIVE AUTO RECEIVABLES TR | P | 2023-08-17 | 2025-08-15 | $1,172 | $1,138 | $34 | $34 |
| SANTANDER DRIVE AUTO RECEIVABLES TR | P | 2023-05-09 | 2025-01-15 | $2,817 | $2,817 | $0 | $0 |
| SANTANDER DRIVE AUTO RECEIVABLES TR | P | 2023-05-09 | 2025-02-18 | $2,816 | $2,816 | $0 | $0 |
| SANTANDER DRIVE AUTO RECEIVABLES TR | P | 2023-05-09 | 2025-03-17 | $2,718 | $2,718 | $0 | $0 |
| SANTANDER DRIVE AUTO RECEIVABLES TR | P | 2023-05-09 | 2025-04-15 | $2,667 | $2,667 | $0 | $0 |
| SANTANDER DRIVE AUTO RECEIVABLES TR | P | 2023-05-09 | 2025-05-15 | $2,604 | $2,604 | $0 | $0 |
| SANTANDER DRIVE AUTO RECEIVABLES TR | P | 2023-05-09 | 2025-06-16 | $1,259 | $1,259 | $0 | $0 |
| SANTANDER DRIVE AUTO RECEIVABLES TR | P | 2022-09-19 | 2025-01-15 | $7,066 | $7,017 | $49 | $49 |
| SANTANDER DRIVE AUTO RECEIVABLES TR | P | 2022-09-19 | 2025-02-18 | $7,180 | $7,131 | $49 | $49 |
| SANTANDER DRIVE AUTO RECEIVABLES TR | P | 2022-09-19 | 2025-03-17 | $6,561 | $6,516 | $45 | $45 |
| SANTANDER DRIVE AUTO RECEIVABLES TR | P | 2022-09-19 | 2025-04-15 | $7,051 | $7,003 | $48 | $48 |
| SANTANDER DRIVE AUTO RECEIVABLES TR | P | 2022-09-19 | 2025-05-15 | $6,424 | $6,379 | $45 | $45 |
| SANTANDER DRIVE AUTO RECEIVABLES TR | P | 2022-09-19 | 2025-06-16 | $4,672 | $4,640 | $32 | $32 |
| JPM MTGE BACKED SEC FD - R6 | P | 2024-01-01 | 2025-07-02 | $24 | $24 | $24 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $1,165,376 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $82,914 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $82,914 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $82,914 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $48,412 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $60,000 | ExtsnRequestIncomeTaxPaidAmt |
| Backup Withholding Withheld | $0 | BackupWithholdingWithheldAmt |
| Total Payments And Credits | $108,412 | TotalPaymentsAndCreditsAmt |
| Form2220 Attached | Yes (X) | Form2220AttachedInd |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $25,498 | OverpaymentAmt |
| Applied To ES Tax | $25,498 | AppliedToESTaxAmt |
| Refund | $0 | RefundAmt |
Statements Regarding Acty StatementsRegardingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Acty | 0 | LegislativePoliticalActyInd |
| More Than100 Spent | 0 | MoreThan100SpentInd |
| Form1120 POL Filed | 0 | Form1120POLFiledInd |
| Section4955 Organization Tax | $0 | Section4955OrganizationTaxAmt |
| Section4955 Managers Tax | $0 | Section4955ManagersTaxAmt |
| Tax Reimbursed | $0 | TaxReimbursedAmt |
| Activities Not Previously Rpt | 0 | ActivitiesNotPreviouslyRptInd |
| Changes To Articles Or Bylaws | 0 | ChangesToArticlesOrBylawsInd |
| Unrelated Bus Incm Over Limit | 0 | UnrelatedBusIncmOverLimitInd |
| Organization Dissolved Etc | 0 | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | Yes (1) | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (1) | AtLeast5000InAssetsInd |
| Org Report Or Register State | NY | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | Yes (1) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | 0 | PrivateOperatingFoundationInd |
| New Substantial Contributors | 0 | NewSubstantialContributorsInd |
| Own Controlled Entity | 0 | OwnControlledEntityInd |
| Donor Advised Fund | 0 | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (1) | ComplyWithPublicInspRqrInd |
| Website Address | WWW.ALLYNFOUNDATION.ORG | WebsiteAddressTxt |
Persons With Books Name PersonsWithBooksName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | THE FOUNDATION | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 3156855059 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 11 FENNELL STREET | AddressLine1Txt |
| City | SKANEATELES | CityNm |
| State Abbreviation | NY | StateAbbreviationCd |
| ZIP | 13152 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Accounts Question | 0 | ForeignAccountsQuestionInd |
Statements Regarding Acty4720 StatementsRegardingActy4720Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exch Disqualified Prsn | 0 | SaleOrExchDisqualifiedPrsnInd |
| Brrw Or Lend Disqualified Prsn | 0 | BrrwOrLendDisqualifiedPrsnInd |
| Furn Goods Disqualified Prsn | 0 | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | 0 | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | 0 | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | 0 | PaymentToGovernmentOfficialInd |
| Uncorrected Prior Acts | 0 | UncorrectedPriorActsInd |
| Undistributed Income PY | 0 | UndistributedIncomePYInd |
| Business Holdings | 0 | BusinessHoldingsInd |
| Jeopardy Investments | 0 | JeopardyInvestmentsInd |
| Uncorrected PY Jeopardy Invst | 0 | UncorrectedPYJeopardyInvstInd |
| Influence Legislation | 0 | InfluenceLegislationInd |
| Influence Election | 0 | InfluenceElectionInd |
| Grants To Individuals | 0 | GrantsToIndividualsInd |
| Grants To Organizations | 0 | GrantsToOrganizationsInd |
| Noncharitable Purpose | 0 | NoncharitablePurposeInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | 0 | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | 0 | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | 0 | ProhibitedTaxShelterTransInd |
| Subj To Tax Rmnrtn Ex Prcht Pymt | 0 | SubjToTaxRmnrtnExPrchtPymtInd |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (23 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | TitleTitleTxt | Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt | CompensationCompensationAmt | Employee Benefit ProgramEmployeeBenefitProgramAmt | Expense Account Other AllwncExpenseAccountOtherAllwncAmt |
|---|---|---|---|---|---|---|---|---|
| WILLIAM F ALLYN | ||||||||
| 11 FENNELL STREET | SKANEATELES | NY | 13152 | DIRECTOR | 1.00 | $0 | $0 | $0 |
| LEW F ALLYN | ||||||||
| 11 FENNELL STREET | SKANEATELES | NY | 13152 | DIRECTOR | 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 | DIRECTOR | 1.00 | $0 | $0 | $0 |
| DAVID MATTHEW 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 | PRESIDENT | 1.00 | $0 | $0 | $0 |
| JOSH ALLYN | ||||||||
| 11 FENNELL STREET | SKANEATELES | NY | 13152 | SECRETARY | 1.00 | $0 | $0 | $0 |
| KATHLEEN 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 | $137,696 | $35,000 | $0 |
| MO ALLYN | ||||||||
| 11 FENNELL STREET | SKANEATELES | NY | 13152 | DIRECTOR | 1.00 | $0 | $0 | $0 |
| MARGARET ALLYN | ||||||||
| 11 FENNELL STREET | SKANEATELES | NY | 13152 | VICE-PRESIDENT | 1.00 | $0 | $0 | $0 |
| W SCOTT ALLYN | ||||||||
| 11 FENNELL STREET | SKANEATELES | NY | 13152 | DIRECTOR | 1.00 | $0 | $0 | $0 |
| HOPE ALLYN | ||||||||
| 11 FENNELL STREET | SKANEATELES | NY | 13152 | DIRECTOR | 1.00 | $0 | $0 | $0 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Comp Of Hghst Pd Empl Or NONE | NONE | CompOfHghstPdEmplOrNONETxt |
| Other Employee Paid Over50k | 0 | OtherEmployeePaidOver50kCnt |
| Comp Of Hghst Pd Cntrct Or NONE | NONE | CompOfHghstPdCntrctOrNONETxt |
| Contractor Paid Over50k | 0 | ContractorPaidOver50kCnt |
Sum Of Program Related Invst SumOfProgramRelatedInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $0 | TotalAmt |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $101,964,301 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $178,669 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $2,497,359 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $104,640,329 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $104,640,329 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $1,569,605 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $103,070,724 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $5,153,536 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $5,153,536 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $82,914 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $82,914 | TotalTaxAmt |
| Distributable Before Adj | $5,070,622 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $5,070,622 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $5,070,622 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $7,380,536 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $7,380,536 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $5,070,622 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr4 | $3,003,298 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $568,940 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $7,300,903 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $2,771,129 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $13,644,270 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $7,380,536 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $5,070,622 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $2,309,914 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $15,954,184 | TotalCorpusAmt |
| Prior Year Undistributed Incm | $0 | PriorYearUndistributedIncmAmt |
| Prior Year Deficiency Or Tax | $0 | PriorYearDeficiencyOrTaxAmt |
| Taxable1 | $0 | Taxable1Amt |
| Taxable2 | $0 | Taxable2Amt |
| Undistributed Income CY | $0 | UndistributedIncomeCYAmt |
| Corpus Distri170b1 E Or4942g3 | $0 | CorpusDistri170b1EOr4942g3Amt |
| Excess Distri Cyov From Yr5 | $0 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $15,954,184 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $3,003,298 | ExcessFromYear4Amt |
| Excess From Year3 | $568,940 | ExcessFromYear3Amt |
| Excess From Year2 | $7,300,903 | ExcessFromYear2Amt |
| Excess From Year1 | $2,771,129 | ExcessFromYear1Amt |
| Excess From Current Year | $2,309,914 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Application Submission Info ApplicationSubmissionInfoGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Person | AMY NYE | RecipientPersonNm |
Recipient US Address RecipientUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 11 FENNELL STREET | AddressLine1Txt |
| City | SKANEATELES | CityNm |
| State Abbreviation | NY | StateAbbreviationCd |
| ZIP | 13152 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Phone | 3156855059 | RecipientPhoneNum |
| Form And Info And Materials | SEE HTTPS://ALLYNFOUNDATION.ORG/RESOURCES/OPPORTUNITY-FUND/ | FormAndInfoAndMaterialsTxt |
| Submission Deadlines | N/A | SubmissionDeadlinesTxt |
| Restrictions On Awards | N/A | RestrictionsOnAwardsTxt |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (179 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient Foundation StatusRecipientFoundationStatusCd | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|
| I HAVE A DREAM FOUNDATION OF BOULDER COUNTY | ||||||
| 5390 MANHATTAN CIR STE 200 | BOULDER | CO | 80303 | PC | GENERAL OPERATING SUPPORT (DONOR FUND) | $5,000 |
| 1ST AMENDMENT 1ST VOTE INC | ||||||
| 144 GENESEE ST STE 102 BOX 157 | AUBURN | NY | 13021 | PC | CAPACITY BUILDING | $10,000 |
| ABC CAYUGA INC | ||||||
| PO BOX 1529 | AUBURN | NY | 13021 | PC | OPERATIONAL SUPPORT (4 DONOR FUNDS) | $46,000 |
| ABC CAYUGA INC | ||||||
| PO BOX 1529 | AUBURN | NY | 13021 | PC | TOWARD MORTGAGE | $300,000 |
| ABC CAYUGA INC | ||||||
| PO BOX 1529 | AUBURN | NY | 13021 | PC | OPERATIONAL SUPPORT | $62,500 |
| ABC CAYUGA INC | ||||||
| PO BOX 1529 | AUBURN | NY | 13021 | PC | OPERATIONAL SUPPORT | $62,500 |
| AMERICAN INDIAN COLLEGE FUND | ||||||
| 8333 GREENWOOD BLVD | DENVER | CO | 80221 | PC | GENERAL OPERATING SUPPORT (DONOR FUND) | $10,000 |
| AUBURN COMMUNITY HOSPITAL | ||||||
| 17 LANSING STREET | AUBURN | NY | 13021 | PC | THE BEST IS YET TO COME GALA | $5,000 |
| AUBURN PUBLIC THEATER | ||||||
| 8 EXCHANGE STREET PO BOX 771 | AUBURN | NY | 13021 | PC | OPERATIONAL SUPPORT (DONOR FUND) | $250 |
| AUBURN PUBLIC THEATER | ||||||
| 8 EXCHANGE STREET PO BOX 771 | AUBURN | NY | 13021 | PC | TO SUPPORT EVENT COORDINATOR POSITION | $50,000 |
| BERKSHIRE SCHOOL | ||||||
| 245 N UNDERMOUNTAIN ROAD | SHEFFIELD | MA | 01257 | PC | ANNUAL FUND (DONOR FUND) | $5,000 |
| BERKSHIRE SCHOOL | ||||||
| 245 N UNDERMOUNTAIN ROAD | SHEFFIELD | MA | 01257 | PC | ENDOWED CHAIR IN SCIENCE (DONOR FUND) | $400,000 |
| BLACK ARTIST COLLECTIVE CNY INC | ||||||
| 1003 EAST FAYETTE ST 5 | SYRACUSE | NY | 13210 | PC | TO SUPPORT OPERATING EXPENSES (OTHER THAN STAFFING AND PROGRAM COSTS) | $5,500 |
| BLUE SKY BRIDGE | ||||||
| PO BOX 19122 | BOULDER | CO | 80308 | PC | GENERAL OPERATING EXPENSES (IN HONOR OF JULIA ALLYN, DONOR FUND) | $5,000 |
| BOOKER T WASHINGTON COMMUNITY CENTER OF AUBURN NY | ||||||
| 23 CHAPMAN AVENUE | AUBURN | NY | 13021 | PC | OPERATING SUPPORT | $75,000 |
| BOOKER T WASHINGTON COMMUNITY CENTER OF AUBURN NY | ||||||
| 23 CHAPMAN AVENUE | AUBURN | NY | 13021 | PC | OPERATING SUPPORT | $50,000 |
| BOSTON HEALTH CARE FOR THE HOMELESS PROGRAM | ||||||
| 780 ALBANY ST | BOSTON | MA | 02118 | PC | GENERAL OPERATING SUPPORT (DONOR FUND) | $10,000 |
| BOULDER SHELTER FOR THE HOMELESS | ||||||
| 4869 NORTH BROADWAY | BOULDER | CO | 80304 | PC | GENERAL OPERATING SUPPORT (DONOR FUND) | $10,000 |
| BROOKLINE COMMUNITY FOUNDATION | ||||||
| 40 WEBSTER PLACE | BROOKLINE | MA | 02445 | PC | GENERAL OPERATING SUPPORT (DONOR FUND) | $10,000 |
| BROOKLINE FOOD PANTRY | ||||||
| PO BOX 45 | BROOKLINE | MA | 02446 | PC | GENERAL OPERATING SUPPORT (DONOR FUND) | $10,000 |
| BROOKLINE FOOD PANTRY | ||||||
| PO BOX 45 | BROOKLINE | MA | 02446 | PC | GENERAL OPERATING SUPPORT (DONOR FUND) | $25,000 |
| BUILDING MEN PROGRAM INC | ||||||
| 103 MANN DRIVE | SYRACUSE | NY | 13209 | PC | 20TH ANNIVERSARY CELEBRATION AND LUNCHEON | $2,500 |
| BUILDING MEN PROGRAM INC | ||||||
| 103 MANN DRIVE | SYRACUSE | NY | 13209 | PC | AS FISCAL SPONSOR FOR "THAT WOMAN AND HER OIL, TOO" EVENT | $500 |
| CARROLL SCHOOL | ||||||
| 45 WALTHAM ROAD | WAYLAND | MA | 01778 | PC | ANNUAL FUND (DONOR FUND) | $10,000 |
| CASA MYRNA VAZQUEZ INC | ||||||
| 451 BLUE HILL AVENUE | BOSTON | MA | 02121 | PC | OPERATIONAL SUPPORT (DONOR FUND) | $10,000 |
| CATHOLIC CHARITIES OF ONONDAGA COUNTY | ||||||
| 1654 WEST ONONDAGA STREET | SYRACUSE | NY | 13204 | PC | IN SUPPORT OF THE HOUSE OF PROVIDENCE AWARDS | $5,000 |
| CATHOLIC CHARITIES OF ONONDAGA COUNTY | ||||||
| 1654 WEST ONONDAGA STREET | SYRACUSE | NY | 13204 | PC | TO SUPPORT COMMUNITY HEALTH NAVIGATORS | $40,000 |
| CATHOLIC CHARITIES OF ONONDAGA COUNTY | ||||||
| 1654 WEST ONONDAGA STREET | SYRACUSE | NY | 13204 | PC | REFUGEE RESETTLEMENT PROGRAM (IN HONOR OF DANIEL BROWN) | $5,000 |
| CAYUGA MUSEUM OF HISTORY AND ART | ||||||
| 203 GENESEE STREET | AUBURN | NY | 13021 | PC | TO SUCCESSFULLY CLOSE OUT THE WEST END ARTS CAMPUS PROJECT | $35,000 |
| CAYUGASENECA COMMUNITY ACTION AGENCY INC | ||||||
| 89 YORK STREET SUITE 1 | AUBURN | NY | 13021 | PC | SUPPORT FOR 2025 CHRISTMAS ELF PROGRAM | $1,500 |
| CENTER FOR COMMUNITY ALTERNATIVES INC | ||||||
| 115 E JEFFERSON ST SUITE 300 | SYRACUSE | NY | 13202 | PC | ONE-TIME GRANT TO SUPPORT STAFFING AND TRAINING EXPENSES FOR THE LINE COOK TRAINING PROGRAM | $30,000 |
| CENTERSTATE CEO FOUNDATION INC | ||||||
| 115 WEST FAYETTE STREET | SYRACUSE | NY | 13202 | PC | IN SUPPORT OF THE WORK TRAIN FUNDER COLLABORATIVE'S 2025 STRATEGIES | $50,000 |
| CENTRAL CURRENT INC | ||||||
| PO BOX 1258 | SYRACUSE | NY | 13201 | PC | CONSULTANT FACILITATION SERVICES FOR BOARD AND EXECUTIVE STAFF RETREAT | $1,125 |
| CENTRAL CURRENT INC | ||||||
| PO BOX 1258 | SYRACUSE | NY | 13201 | PC | OPERATIONAL SUPPORT | $20,000 |
| CENTRAL NEW YORK COMMUNITY FOUNDATION INC | ||||||
| 431 EAST FAYETTE STREET | SYRACUSE | NY | 13202 | PC | IN SUPPORT OF KJ'S ANGELS MEMORIAL FUND | $1,000 |
| CENTRAL NEW YORK COMMUNITY FOUNDATION INC | ||||||
| 431 EAST FAYETTE STREET | SYRACUSE | NY | 13202 | PC | IN SUPPORT OF WORLD REFUGEE DAY SYRACUSE | $500 |
| CENTRAL NEW YORK COMMUNITY FOUNDATION INC | ||||||
| 431 EAST FAYETTE STREET | SYRACUSE | NY | 13202 | PC | LANGSTON C. MCKINNEY SOCIAL JUSTICE FELLOWSHIP FUND (DONOR FUND) | $5,000 |
| CENTRAL NEW YORK LYME AND TICK-BORNE DISEASE ALLIANCE INC | ||||||
| 131 WEST SENECA ST 9 | MANLIUS | NY | 13104 | PC | GENERAL OPERATING SUPPORT (DONOR FUND) | $3,500 |
| CHADWICK RESIDENCE | ||||||
| 335 VALLEY DRIVE | SYRACUSE | NY | 13207 | PC | GENERAL OPERATING SUPPORT | $2,500 |
| CNY PRIDE | ||||||
| PO BOX 6608 | SYRACUSE | NY | 13217 | PC | IN SUPPORT OF THE 2025 PRIDE FESTIVAL | $1,000 |
| CNY VETERANS RECOGNITION FOUNDATION INC | ||||||
| 1 WAINWRIGHT DR | SKANEATELES | NY | 13152 | PC | GENERAL OPERATING SUPPORT (DONOR FUND) | $15,000 |
| COLORADO GIVES FOUNDATION | ||||||
| 5855 WADSWORTH BYPASS UNIT A | ARVADA | CO | 80003 | PC | PATHWAYS TO PROSPERITY (DONOR FUND) | $5,000 |
| COLORADO ROCKY MOUNTAIN SCHOOL | ||||||
| 500 HOLDEN WAY | CARBONDALE | CO | 81623 | PC | CAPITAL CAMPAIGN (DONOR FUND) | $100,000 |
| COMPASS WORKING CAPITAL INC | ||||||
| 89 SOUTH STREET SUITE 804 | BOSTON | MA | 02111 | PC | GENERAL OPERATING SUPPORT (DONOR FUND) | $10,000 |
| CONNECT AFRICA FOUNDATION INC | ||||||
| 222 PLEASANT STREET | NEWTON CENTER | MA | 02459 | PC | GENERAL OPERATING SUPPORT (DONOR FUND) | $25,000 |
| CONSERVANCY OF SOUTHWEST FLORIDA | ||||||
| 1450 MERRIHUE DRIVE | NAPLES | FL | 34102 | PC | CORE PROGRAM SUPPORT FOR VON ARX WILDLIFE HOSPITAL AND PYTHON RESEARCH (DONOR FUND) | $200,000 |
| CONSERVANCY OF SOUTHWEST FLORIDA | ||||||
| 1450 MERRIHUE DRIVE | NAPLES | FL | 34102 | PC | GENERAL OPERATING SUPPORT, IN HONOR OF LEW & DAWN ALLYN (DONOR FUND) | $5,000 |
| COOLIDGE CORNER THEATRE FOUNDATION | ||||||
| 290 HARVARD ST | BROOKLINE | MA | 02446 | PC | GENERAL OPERATING SUPPORT (DONOR FUND) | $5,000 |
| CRADLES TO CRAYONS INC | ||||||
| PO BOX 411310 | BOSTON | MA | 02241 | PC | GENERAL OPERATING SUPPORT (DONOR FUND) | $10,000 |
| CROUSE HEALTH FOUNDATION | ||||||
| 736 IRVING AVENUE | SYRACUSE | NY | 13210 | PC | TRIBUTE EVENING | $3,000 |
| DELTA TORCH FOUNDATION | ||||||
| PO BOX 6578 | SYRACUSE | NY | 13217 | PC | 2025 MAY WEEK (SCHOLARSHIP AND AWARDS) CELEBRATION | $1,000 |
| DUNBAR ASSOCIATION INC | ||||||
| 1453 S STATE STREET | SYRACUSE | NY | 13205 | PC | IN SUPPORT OF ANNUAL CELEBRATION | $1,950 |
| DZI FOUNDATION | ||||||
| PO BOX 632 | RIDGWAY | CO | 81432 | PC | GENERAL OPERATING SUPPORT (DONOR FUND) | $5,000 |
| E JOHN GAVRAS CENTER | ||||||
| 182 NORTH STREET | AUBURN | NY | 13021 | PC | TO SUPPORT THE DOLLY PARTON IMAGINATION LIBRARY (1ST PMT. OF 3-YEAR, $60,000 PLEDGE) | $20,000 |
| EARLY CHILDHOOD ALLIANCE ONONDAGA | ||||||
| 484 S SALINA STREET SUITE 202 | SYRACUSE | NY | 13202 | PC | GENERAL OPERATING SUPPORT | $50,000 |
| THE ELM PROJECT | ||||||
| 88 HAMILTON AVE | STAMFORD | CT | 06902 | PC | GENERAL OPERATING SUPPORT (DONOR FUND) | $10,000 |
| ESF COLLEGE FOUNDATION INC | ||||||
| 1 FORESTRY DRIVE 214 BRAY HALL | SYRACUSE | NY | 13210 | PC | FEINSTONE ENVIRONMENTAL AWARDS | $750 |
| ETERNAL HOPE WORSHIP CHURCH | ||||||
| 1507 JAMES STREET | SYRACUSE | NY | 13203 | PC | IN SUPPORT OF TBT COAT DRIVE | $2,000 |
| EVERGLADES FOUNDATION | ||||||
| 18001 OLD CUTLER RD SUITE 625 | PALMETTO BAY | FL | 33157 | PC | GENERAL ENDOWMENT FUND (DONOR FUND) $ | $100,000 |
| EVERSON MUSEUM OF ART | ||||||
| 401 HARRISON STREET | SYRACUSE | NY | 13202 | PC | JAKE TROYLI EXHIBIT AND MARKETING/COMMUNITY ENGAGEMENT FOR THE EXHIBIT | $12,000 |
| FOCUS GREATER SYRACUSE INC | ||||||
| 201 EAST WASHINGTON STREET | SYRACUSE | NY | 13202 | PC | WISDOM KEEPER EVENT | $500 |
| FAST BLACKFEET | ||||||
| PO BOX 2460 | BROWNING | MT | 59417 | PC | GENERAL OPERATING SUPPORT (DONOR FUND) | $25,000 |
| FINGER LAKES LAND TRUST | ||||||
| 202 EAST COURT STREET | ITHACA | NY | 14850 | PC | GENERAL OPERATING SUPPORT (DONOR FUND) | $3,000 |
| FIRED UP FOR YOUTH INC | ||||||
| 484 SOUTH SALINA STREET | SYRACUSE | NY | 13202 | PC | FISCAL SPONSOR FOR THE SYRACUSE GREEK PICNIC | $1,000 |
| FIRED UP FOR YOUTH INC | ||||||
| 484 SOUTH SALINA STREET | SYRACUSE | NY | 13202 | PC | IN SUPPORT OF THE GALA CELEBRATING SYRACUSE'S BLACK HISTORY | $1,500 |
| FISTULA FOUNDATION | ||||||
| 1700 THE ALAMEDA STE 300 | SAN JOSE | CA | 95126 | PC | GENERAL OPERATING SUPPORT (DONOR FUND) | $5,000 |
| FREE WHEELCHAIR MISSION | ||||||
| 15279 ALTON PARKWAY SUITE 300 | IRVINE | CA | 92618 | PC | GENERAL OPERATING SUPPORT (DONOR FUND) | $20,000 |
| FRIENDS OF ONONDAGA COUNTY AQUARIUM INC | ||||||
| 421 MONTGOMERY ST 14TH FLOOR | SYRACUSE | NY | 13202 | PC | CAPITAL SUPPORT | $50,000 |
| FRIENDS OF THE CENTRAL LIBRARY INC | ||||||
| 447 SOUTH SALINA ST 2ND FLOOR | SYRACUSE | NY | 13202 | PC | TO HELP COVER THE COST FOR A FOCL BOARD MEMBER AND THE EXECUTIVE DIRECTOR TO ATTEND THE NY LIBRARY ASSOCIATION CONFERENCE | $1,300 |
| FRIENDS OF THE CENTRAL LIBRARY INC | ||||||
| 447 SOUTH SALINA ST 2ND FLOOR | SYRACUSE | NY | 13202 | PC | SUPPORT FOR THE ROSAMOND GIFFORD AUTHOR SERIES | $3,500 |
| FRIENDS OF THE CENTRAL LIBRARY INC | ||||||
| 447 SOUTH SALINA ST 2ND FLOOR | SYRACUSE | NY | 13202 | PC | CELEBRATION OF 30 YEARS OF AUTHOR SERIES | $1,000 |
| GIVEWELL | ||||||
| 1714 FRANKLIN ST 100335 | OAKLAND | CA | 94612 | PC | ALL GRANTS FUND (DONOR FUND) | $10,000 |
| GOOD LIFE FOUNDATION INC | ||||||
| 2610 S SALINA ST 4 | SYRACUSE | NY | 13205 | PC | OPERATING SUPPORT | $15,000 |
| GOOD LIFE FOUNDATION INC | ||||||
| 2610 S SALINA ST 4 | SYRACUSE | NY | 13205 | PC | TO SUPPORT ANNUAL GALA | $5,000 |
| HABITAT FOR HUMANITY (CAYUGA COUNTY) | ||||||
| 169 GENESEE STREET PO BOX 1903 | AUBURN | NY | 13021 | PC | IN SUPPORT OF THE CRITICAL REPAIR PROGRAM | $25,000 |
| HIGH MOUNTAIN INSTITUTE | ||||||
| 531 COUNTY RD 5A | LEADVILLE | CO | 80461 | PC | FINANCIAL AID FUND FOR STUDENTS (DONOR FUND) | $5,000 |
| HOME HEADQUARTERS INC | ||||||
| 538 ERIE BLVD WEST SUITE 100 | SYRACUSE | NY | 13204 | PC | SUPPORT FOR PILOT PREDEVELOPMENT CAPITAL ACCESS PROGRAM | $30,000 |
| HOME HEADQUARTERS INC | ||||||
| 538 ERIE BLVD WEST SUITE 100 | SYRACUSE | NY | 13204 | PC | SUPPORT FOR BLOCK BLITZ | $2,500 |
| HOPEPRINT INC | ||||||
| 800 N SALINA STREET | SYRACUSE | NY | 13208 | PC | AS FISCAL SPONSOR FOR BAREROOTS MUSIC FESTIVAL | $500 |
| THE HOTCHKISS SCHOOL | ||||||
| 11 INTERLAKEN ROAD | LAKEVILLE | CT | 06039 | PC | WALTER J. CRAIN JR. P'86, '89 SCHOLARSHIP (2ND AND FINAL PMT OF $100,000 PLEDGE) (DONOR FUND) | $50,000 |
| 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 | $50,000 |
| HOUSING & HOMELESS COALITION OF CENTRAL NEW YORK INC | ||||||
| 580 SOUTH SALINA ST SUITE 3 | SYRACUSE | NY | 13202 | PC | HOUSING SERVICES COORDINATION PROGRAM | $20,000 |
| INTERNATIONAL RESCUE COMMITTEE | ||||||
| PO BOX 6068 | ALBERT LEA | MN | 56007 | PC | GENERAL OPERATING SUPPORT (DONOR FUND) | $10,000 |
| JOHN D BARROW ART GALLERY | ||||||
| 49 EAST GENESEE ST | SKANEATELES | NY | 13152 | PC | GENERAL OPERATING SUPPORT (DONOR FUND) | $10,000 |
| JUBILEE HOMES OF SYRACUSE INC | ||||||
| 119 SOUTH AVENUE | SYRACUSE | NY | 13204 | PC | ANNUAL FUNDRAISER | $5,000 |
| JUSTICE RESOURCE INSTITUTE | ||||||
| 160 GOULD ST SUITE 300 | NEEDHAM | MA | 02494 | PC | GENERAL OPERATING SUPPORT (DONOR FUND) | $10,000 |
| 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) | $10,000 |
| KIMBALL UNION ACADEMY | ||||||
| BOX 188 | MERIDEN | NH | 03770 | PC | CAPITAL CAMPAIGN (DONOR FUND) | $500,000 |
| KING FERRY FOOD PANTRY INC | ||||||
| PO BOX 242 | KING FERRY | NY | 13081 | PC | OPERATIONAL SUPPORT | $5,000 |
| LAMBDA KAPPA MU SORORITY INC | ||||||
| PO BOX 125 | SYRACUSE | NY | 13214 | PC | JAZZ BRUNCH PROGRAM | $1,000 |
| MATTHEW HOUSE INC | ||||||
| 43 METCALF DRIVE | AUBURN | NY | 13021 | PC | GENERAL OPERATING SUPPORT (DONOR FUND) | $10,000 |
| MCMAHONRYAN CHILD ADVOCACY SITE | ||||||
| 601 EAST GENESEE STREET | SYRACUSE | NY | 13202 | PC | PINWHEEL BALL | $10,000 |
| MERRY-GO-ROUND PLAYHOUSE INC | ||||||
| 17 WILLIAM STREET 2ND FLOOR | AUBURN | NY | 13021 | PC | TO SUPPORT CRITICAL REPAIRS AND UPGRADES | $20,000 |
| SEYMOUR PUBLIC LIBRARY DISTRICT | ||||||
| 176-178 GENESEE STREET | AUBURN | NY | 13021 | PC | SUPPORT FOR RENOVATION PROJECT | $30,000 |
| NAPLES COMMUNITY CHURCH | ||||||
| 849 7TH AVE S | NAPLES | FL | 34102 | PC | BUILDING FUND (DONOR FUND) | $50,000 |
| NORTHWOOD SCHOOL | ||||||
| 92 NORTHWOOD ROAD | LAKE PLACID | NY | 12946 | PC | GENERAL OPERATING SUPPORT (DONOR FUND) | $25,000 |
| NORTHWOOD SCHOOL | ||||||
| 92 NORTHWOOD ROAD | LAKE PLACID | NY | 12946 | PC | GENERAL OPERATING SUPPORT (DONOR FUND) | $100,000 |
| NY FUNDERS ALLIANCE CNY PHILANTHROPY CENTER | ||||||
| 431 E FAYETTE STREET | SYRACUSE | NY | 13202 | PC | MEMBERSHIP RENEWAL | $3,500 |
| 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 | $2,000 |
| 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 | $30,000 |
| ONONDAGA COUNTY DEPT OF SOCIAL SERVICES | ||||||
| 421 MONTGOMERY ST 15TH FLOOR | SYRACUSE | NY | 13202 | PC | 2GEN ONONDAGA INCENTIVES PROGRAM | $25,000 |
| ONONDAGA EARTH CORPS INC | ||||||
| 490 WEST ONONDAGA ST | SYRACUSE | NY | 13202 | PC | GENERAL OPERATING SUPPORT | $5,000 |
| PEACE INC | ||||||
| 217 SOUTH SALINA STREET 2ND FLOOR | SYRACUSE | NY | 13202 | PC | IN SUPPORT OF FREE TAX PREP PROGRAM | $50,000 |
| POWER INC | ||||||
| 1201 E FAYETTE ST SUITE 38 | SYRACUSE | NY | 13210 | PC | AS FISCAL SPONSOR FOR S'MARIE PHOTOGRAPHY - TO SUPPORT YOUTH PROGRAMMING | $11,000 |
| 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) | $5,000 |
| PEOPLE'S AME ZION CHURCH | ||||||
| 2306 S SALINA STREET | SYRACUSE | NY | 13205 | PC | TO SUPPORT YOUTH TRIP TO RUCKER'S PARK | $1,500 |
| PERFORM 4 PURPOSE | ||||||
| 8 FOURTH AVE | AUBURN | NY | 13021 | PC | GENERAL OPERATING SUPPORT (DONOR FUND) | $5,000 |
| PERFORM 4 PURPOSE | ||||||
| 8 FOURTH AVE | AUBURN | NY | 13021 | PC | OPERATIONAL SUPPORT (DONOR FUND) | $5,000 |
| PGR FOUNDATION INC | ||||||
| 121 TILDEN DRIVE | EAST SYRACUSE | NY | 13057 | PC | BACK TO SCHOOL HYGIENE SUPPLIES, CATERING FOR EVENT, AND FALL PROGRAMMING | $5,000 |
| PIIKANI LODGE HEALTH INSTITUTE | ||||||
| 102 PAISLEY COURT UNIT I | BOZEMAN | MT | 59715 | PC | GENERAL OPERATING SUPPORT (DONOR FUND) | $52,000 |
| PIIKANI LODGE HEALTH INSTITUTE | ||||||
| 102 PAISLEY COURT UNIT I | BOZEMAN | MT | 59715 | PC | GENERAL OPERATING SUPPORT (DONOR FUND) | $52,000 |
| 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) | $68,300 |
| PLANNED PARENTHOOD OF CENTRAL AND WESTERN NEW YORK INC | ||||||
| 114 UNIVERSITY AVENUE | ROCHESTER | NY | 14605 | PC | GENERAL OPERATING SUPPORT | $10,000 |
| REACH OUT AND READ COLORADO | ||||||
| 1355 S COLORADO BLVD SUITE 108 | DENVER | CO | 80222 | PC | GENERAL OPERATING SUPPORT (DONOR FUND) | $10,000 |
| REDHOUSE ARTS CENTER INC | ||||||
| 201 SOUTH WEST STREET | SYRACUSE | NY | 13202 | PC | GENERAL OPERATING SUPPORT (DONOR FUND) | $5,000 |
| REDHOUSE ARTS CENTER INC | ||||||
| 201 SOUTH WEST STREET | SYRACUSE | NY | 13202 | PC | GENERAL OPERATING SUPPORT | $15,000 |
| REFUGEE & IMMIGRANT SELF-EMPOWERMENT INC | ||||||
| 302 BURT STREET | SYRACUSE | NY | 13202 | PC | OPERATING SUPPORT | $6,500 |
| RESCUE MISSION ALLIANCE OF SYRACUSE NY | ||||||
| 155 GIFFORD STREET | SYRACUSE | NY | 13202 | PC | GENERAL OPERATING SUPPORT (DONOR FUND) | $15,000 |
| RESCUE MISSION ALLIANCE OF SYRACUSE NY | ||||||
| 155 GIFFORD STREET | SYRACUSE | NY | 13202 | PC | IN SUPPORT OF HOPE AWARDS | $2,500 |
| REZDAWG RESCUE | ||||||
| PO BOX 448 | LAFAYETTE | CO | 80026 | PC | GENERAL OPERATING EXPENSES (DONOR FUND) | $5,000 |
| SALVATION ARMY OF THE SYRACUSE AREA | ||||||
| 677 SOUTH SALINA STREET | SYRACUSE | NY | 13202 | PC | CIVIC CELEBRATION | $3,000 |
| SAMARITAN CENTER INC | ||||||
| 215 NORTH STATE STREET | SYRACUSE | NY | 13203 | PC | OPERATIONAL SUPPORT (DONOR FUND) | $2,500 |
| 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. | $20,000 |
| 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. | $25,000 |
| 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. | $50,000 |
| 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. | $25,000 |
| SIGMA GAMMA RHO SORORITY INC | ||||||
| 234 DELRAY AVENUE | SYRACUSE | NY | 13224 | PC | IN SUPPORT OF THE "ROOTED IN CONFIDENCE" EVENT | $3,000 |
| 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 | $5,000 |
| SKANEATELES EARLY CHILDHOOD CENTER INC | ||||||
| 1574 CHERRY VALLEY TURNPIKE | SKANEATELES | NY | 13152 | PC | ANNUAL FALL FUNDRAISER | $1,000 |
| SKANEATELES LAKE ASSOCIATION INC | ||||||
| PO BOX 862 | SKANEATELES | NY | 13152 | PC | GENERAL OPERATING SUPPORT (DONOR FUND) | $200,000 |
| SKANEATELES LAKE ASSOCIATION INC | ||||||
| PO BOX 862 | SKANEATELES | NY | 13152 | PC | GENERAL OPERATING SUPPORT (DONOR FUND) | $100,000 |
| SKANEATELES LAKE ASSOCIATION INC | ||||||
| PO BOX 862 | SKANEATELES | NY | 13152 | PC | GENERAL OPERATING SUPPORT, IN HONOR OF LEW & DAWN ALLYN (DONOR FUND) | $5,000 |
| SKANEATELES LAKE ASSOCIATION INC | ||||||
| PO BOX 862 | SKANEATELES | NY | 13152 | PC | WATERSHED IMPROVEMENT PROJECTS (DONOR FUND) | $50,000 |
| SKANEATELES LIBRARY ASSOCIATION | ||||||
| 49 EAST GENESEE STREET | SKANEATELES | NY | 13152 | PC | CAPITAL CAMPAIGN/CHILDREN'S ROOM (DONOR FUND) | $50,000 |
| SKANEATELES RECREATIONAL CHARITABLE TRUST | ||||||
| PO BOX 460 | AUBURN | NY | 13021 | PC | GENERAL OPERATING SUPPORT (DONOR FUND) | $5,000 |
| SPAFFORD AREA HISTORICAL SOCIETY | ||||||
| PO BOX 250 | MARIETTA | NY | 13110 | PC | TO SUPPORT CAPITAL PROJECTS | $4,000 |
| SPOONFULS | ||||||
| 189 WELLS AVENUE SUITE 100 | NEWTON | MA | 02459 | PC | OPERATIONAL SUPPORT (DONOR FUND) | $10,000 |
| SPOONFULS | ||||||
| 189 WELLS AVENUE SUITE 100 | NEWTON | MA | 02459 | PC | OPERATIONAL SUPPORT (DONOR FUND) | $25,000 |
| SS PETER & JOHN SOUP KITCHEN | ||||||
| 169 GENESEE ST | AUBURN | NY | 13021 | PC | OPERATIONAL SUPPORT | $5,000 |
| STEPS TO SUCCESS INC | ||||||
| PO BOX 470421 | BROOKLINE | MA | 02447 | PC | OPERATIONAL SUPPORT (DONOR FUND) | $10,000 |
| 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 | $5,000 |
| SYRACUSE CITY SCHOOL DISTRICT | ||||||
| 725 HARRISON STREET | SYRACUSE | NY | 13210 | PC | TO SUPPORT STUDENTS TO ATTEND HBCU COLLEGE TOURS | $5,000 |
| SYRACUSE CITY SCHOOL DISTRICT EDUCATIONAL FOUNDATION | ||||||
| 9827 CAROUSEL CENTER DR | SYRACUSE | NY | 13290 | PC | ANNUAL RECOGNITION BREAKFAST | $1,000 |
| SYRACUSE GROWS | ||||||
| 144 EGGERS HALL | SYRACUSE | NY | 13244 | PC | SYRACUSE-ONONDAGA FOOD SYSTEMS ALLIANCE'S HEALTHY SCHOOL FOOD PATHWAYS FACILITATION | $6,000 |
| SYRACUSE MODEL NEIGHBORHOOD FACILITY INC DBA SYRACUSE COMMUNITY CONNECTION | ||||||
| 401 SOUTH AVE | SYRACUSE | NY | 13204 | PC | TO SUPPORT EXECUTIVE COACHING SERVICES | $3,600 |
| 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 | $3,000 |
| SYRACUSE UNIVERSITY | ||||||
| 820 COMSTOCK AVENUE | SYRACUSE | NY | 13244 | PC | DIRECT CASH TRANSFER PILOT RESEARCH & DESIGN PROJECT | $8,495 |
| 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 | $200,000 |
| 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 | $75,000 |
| SYRACUSE URBAN PARTNERSHIP INC | ||||||
| 484 S SALINA STREET SUITE 2021 | SYRACUSE | NY | 13202 | PC | TO SUPPORT ONGOING LEGAL FEES | $100,000 |
| 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 | $12,500 |
| 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) | $5,000 |
| SYRACUSE URBAN PARTNERSHIP INC | ||||||
| 484 S SALINA STREET SUITE 2021 | SYRACUSE | NY | 13202 | PC | WHE SOCIAL MEDIA AND MARKETING MANAGER (FINAL PMT) | $40,000 |
| 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 | $100,000 |
| SYRACUSE URBAN PARTNERSHIP INC | ||||||
| 484 S SALINA STREET SUITE 2021 | SYRACUSE | NY | 13202 | PC | OPERATIONAL EXPENSES | $100,000 |
| SYRACUSE URBAN PARTNERSHIP INC | ||||||
| 484 S SALINA STREET SUITE 2021 | SYRACUSE | NY | 13202 | PC | WHE SOCIAL MEDIA AND MARKETING MANAGER | $40,000 |
| SYRACUSE URBAN PARTNERSHIP INC | ||||||
| 484 S SALINA STREET SUITE 2021 | SYRACUSE | NY | 13202 | PC | OPERATIONAL EXPENSES | $150,000 |
| THUNDERHEART MEDIA INC | ||||||
| PO BOX 187 | GALLATIN GATEWAY | MT | 59730 | PC | GENERAL OPERATING SUPPORT (DONOR FUND) | $10,631 |
| TILLIE'S TOUCH INC | ||||||
| 111 PATTON AVE | EAST SYRACUSE | NY | 13057 | PC | ACADEMIC & ATHLETIC EMPOWERMENT INITIATIVE | $30,000 |
| TILLIE'S TOUCH INC | ||||||
| 111 PATTON AVE | EAST SYRACUSE | NY | 13057 | PC | GENERAL OPERATING SUPPORT (DONOR FUND) | $5,000 |
| TRUXTUN FOUNDATION INC | ||||||
| 10 RACHAEL CIRCLE | FRANKLIN | MA | 02038 | PC | GENERAL OPERATING SUPPORT (DONOR FUND) | $5,000 |
| TUNNEL TO TOWERS FOUNDATION | ||||||
| 2361 HYLAN BOULEVARD | STATEN ISLAND | NY | 10306 | PC | GENERAL OPERATING SUPPORT (DONOR FUND) | $1,000 |
| TUNNEL TO TOWERS FOUNDATION | ||||||
| 2361 HYLAN BOULEVARD | STATEN ISLAND | NY | 10306 | PC | GENERAL OPERATING SUPPORT (DONOR FUND) | $5,000 |
| TURNING POINT TRANSITIONS INC | ||||||
| 114 MCCLURE AVE | SYRACUSE | NY | 13205 | PC | WHO RUNS THE CITY - FINAL FOUR SHOWCASE FOR SYRACUSE YOUTH | $1,000 |
| UNICEF | ||||||
| 18 TREMONT ST SUITE 820 | BOSTON | MA | 02108 | PC | GENERAL OPERATING SUPPORT (DONOR FUND) | $50,000 |
| UNION SPRINGS SOCCER CLUB INC | ||||||
| 1490 ROUTE 326 | AUBURN | NY | 13021 | PC | TOWARD SUPPLIES FOR SOCCER PROGRAMS AT MCINTOSH PARK | $5,000 |
| UNITED WAY OF CAYUGA COUNTY | ||||||
| 17 EAST GENESEE STREET SUITE 302 | AUBURN | NY | 13021 | PC | SUPPORT FOR NOT-FOR-PROFIT SUMMIT | $1,500 |
| UPSTATE FOUNDATION | ||||||
| 750 EAST ADAMS STREET | SYRACUSE | NY | 13210 | PC | UPSTATE GALA (DONATED TICKETS BACK) | $2,800 |
| VOLUNTEER LAWYERS PROJECT OF ONONDAGA COUNTY | ||||||
| 221 S WARREN ST SUITE 320 | SYRACUSE | NY | 13202 | PC | ALL IN FOR EQUITY AND JUSTICE | $2,500 |
| WBUR | ||||||
| 890 COMMONWEALTH AVENUE 3RD FLOOR | BOSTON | MA | 02215 | PC | WBUR'S ANNUAL FUND & WBUR'S ENVIRONMENTAL REPORTING | $40,000 |
| WOMEN'S BEAN PROJECT | ||||||
| 1300 W ALAMEDA AVE | DENVER | CO | 80223 | PC | GENERAL OPERATING SUPPORT (DONOR FUND) | $5,000 |
| WORKERS CENTER OF CENTRAL NEW YORK | ||||||
| 2013 E GENESEE ST SUITE 8 | SYRACUSE | NY | 13210 | PC | GENERAL OPERATING SUPPORT | $10,000 |
| WOUNDED WARRIOR PROJECT | ||||||
| PO BOX 758516 | TOPEKA | KS | 66675 | PC | GENERAL OPERATING SUPPORT (DONOR FUND) | $1,000 |
| YMCA OF CENTRAL NEW YORK | ||||||
| 340 MONTGOMERY STREET | SYRACUSE | NY | 13202 | PC | OPERATING SUPPORT | $1,500 |
| SYRACUSE URBAN PARTNERSHIP INC | ||||||
| 484 S SALINA STREET SUITE 2021 | SYRACUSE | NY | 13202 | PC | INTEREST EXPENSE CONTRIBUTION | $267,056 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $5,370,757 | TotalGrantOrContriPdDurYrAmt |
| Total Grant Or Contri Apprv Fut | $0 | TotalGrantOrContriApprvFutAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $465,640 | ExclusionAmt |
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $3,062,694 | ExclusionAmt |
Other Investment Income OtherInvestmentIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $1,958,145 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $1,165,376 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $6,651,855 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $6,651,855 | TotalIncomeProducingActyAmt |
Rln Of Acty To Accom Of Exmpt Prps RlnOfActyToAccomOfExmptPrpsGrp
Rln Of Acty To Accom Of Exmpt Prps RlnOfActyToAccomOfExmptPrpsGrp (8 entries)
| Line NumberLineNumberTxt | Relationship StatementRelationshipStatementTxt |
|---|---|
| 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. |
Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trnsfr Of Cash To Nonchrtbl EO | 0 | TrnsfrOfCashToNonchrtblEOInd |
| Trnsfr Other Asset Nonchrtbl EO | 0 | TrnsfrOtherAssetNonchrtblEOInd |
| Sales Or Exchanges Of Assets | 0 | SalesOrExchangesOfAssetsInd |
| Purchase Of Assets Nonchrtbl EO | 0 | PurchaseOfAssetsNonchrtblEOInd |
| Rental Of Facilities Oth Assets | 0 | RentalOfFacilitiesOthAssetsInd |
| Reimbursement Arrangements | 0 | ReimbursementArrangementsInd |
| Loans Or Loan Guarantees | 0 | LoansOrLoanGuaranteesInd |
| Performance Of Services Etc | 0 | PerformanceOfServicesEtcInd |
| Sharing Of Facilities Etc | 0 | SharingOfFacilitiesEtcInd |
| Relationships Nonchrtbl EO | 0 | RelationshipsNonchrtblEOInd |
Schedule B IRS990ScheduleB
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| General Rule | Yes (X) | GeneralRuleInd |
Contributor Information ContributorInformationGrp (9 entries)
| ContributorContributorNum | Address Line1ContributorUSAddress/AddressLine1Txt | CityContributorUSAddress/CityNm | State AbbreviationContributorUSAddress/StateAbbreviationCd | ZIPContributorUSAddress/ZIPCd | Total ContributionsTotalContributionsAmt | Noncash ContributionNoncashContributionInd |
|---|---|---|---|---|---|---|
| PHOEBE AND LUKE FALCONE | ||||||
| 1 | 11 FENNELL STREET | SKANEATELES | NY | 13152 | $23,598 | Yes (X) |
| PHOEBE AND LUKE FALCONE | ||||||
| 2 | 11 FENNELL STREET | SKANEATELES | NY | 13152 | $12,468 | Yes (X) |
| PHOEBE AND LUKE FALCONE | ||||||
| 3 | 11 FENNELL STREET | SKANEATELES | NY | 13152 | $66,916 | Yes (X) |
| MARK ALLYN FAMILY | ||||||
| 4 | 11 FENNELL STREET | SKANEATELES | NY | 13152 | $376,723 | Yes (X) |
| MARK ALLYN FAMILY | ||||||
| 5 | 11 FENNELL STREET | SKANEATELES | NY | 13152 | $240,814 | Yes (X) |
| DAVE AND AMY ALLYN | ||||||
| 6 | 11 FENNELL STREET | SKANEATELES | NY | 13152 | $225,945 | Yes (X) |
| DAVE AND AMY ALLYN | ||||||
| 7 | 11 FENNELL STREET | SKANEATELES | NY | 13152 | $47,045 | Yes (X) |
| TASHA ALLYN | ||||||
| 8 | 11 FENNELL STREET | SKANEATELES | NY | 13152 | $275,759 | Yes (X) |
| TASHA ALLYN | ||||||
| 9 | 11 FENNELL STREET | SKANEATELES | NY | 13152 | $268,658 | Yes (X) |
Non Cash Property Contribution NonCashPropertyContributionGrp (9 entries)
| ContributorContributorNum | Noncash PropertyNoncashPropertyDesc | Fair Market ValueFairMarketValueAmt | ReceivedReceivedDt |
|---|---|---|---|
| 1 | ISHARES CORE S&P 500 ETF TRANSFER OF ASSETS | $23,598 | 2025-07-02 |
| 2 | RUSSELL 1000 GROWTH TRANSFER OF ASSETS | $12,468 | 2025-07-02 |
| 3 | S&P 500 GROWTH ETF TRANSFER OF ASSETS | $66,916 | 2025-07-02 |
| 4 | ACV AUCTIONS TRANSFER OF ASSETS | $376,723 | 2025-07-24 |
| 5 | SIX CIRCLES TRANSFER OF ASSETS | $240,814 | 2025-07-28 |
| 6 | SPDR S & P 500 ETF TRUST TRANSFER OF ASSETS | $225,945 | 2025-10-10 |
| 7 | JGVVX JPM GROWTH ADV TRANSFER OF ASSETS | $47,045 | 2025-10-14 |
| 8 | ISHARES S&P 500 GROWTH ETF TRANSFER OF ASSETS | $275,759 | 2025-12-30 |
| 9 | ISHARES S&P 500 VALUE ETF TRANSFER OF ASSETS | $268,658 | 2025-12-30 |
Distribution From Corpus Election DistributionFromCorpusElection
| Field | Value | IRS element (for citing) |
|---|---|---|
| Election | SEE ATTACHED ELECTION STATEMENT | ElectionDesc |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Stock | JP MORGAN | StockNm |
| EOY Book Value | $77,882,029 | EOYBookValueAmt |
| EOYFMV | $77,882,029 | EOYFMVAmt |
Investments Govt Obligations Sch InvestmentsGovtObligationsSch
| Field | Value | IRS element (for citing) |
|---|---|---|
| US Govt Obligations Book Vl EOY | $19,715,403 | USGovtObligationsBookVlEOYAmt |
| US Govt Obligations EOYFMV | $19,715,403 | USGovtObligationsEOYFMVAmt |
| State Local Sec Book Vl EOY | $0 | StateLocalSecBookVlEOYAmt |
| State Local Sec EOYFMV | $0 | StateLocalSecEOYFMVAmt |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (2 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| ALTERNATIVE INVESTMENTS | FMV | $16,137,122 | $16,137,122 |
| INVESTMENT IN PARTNERSHIPS | FMV | $1,664,049 | $1,664,049 |
Land Etc Schedule2 LandEtcSchedule2
Land Etc LandEtcGrp (4 entries)
| Category Or ItemCategoryOrItemTxt | Cost Or Other BasisCostOrOtherBasisAmt | Accumulated DepreciationAccumulatedDepreciationAmt | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|---|
| LEASEHOLD IMPROVEMENTS | $10,072 | $0 | $10,072 | $10,072 |
| FURNITURE AND FIXTURES | $113,322 | $96,589 | $16,733 | $113,322 |
| EQUIPMENT | $43,414 | $36,548 | $6,866 | $43,414 |
| LAND | $690,100 | $0 | $690,100 | $690,100 |
Other Assets Schedule OtherAssetsSchedule
Other Assets Schedule OtherAssetsScheduleGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | RIGHT OF USE ASSET | Desc |
| BOY Book Value | $358,111 | BOYBookValueAmt |
| EOY Book Value | $307,037 | EOYBookValueAmt |
| EOYFMV | $307,037 | EOYFMVAmt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (5 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| OFFICE EXPENSE | $29,788 | $4,468 | $25,320 |
| INSURANCE | $1,921 | $288 | $1,633 |
| TELEPHONE | $2,318 | $348 | $1,970 |
| OTHER EXPENSES AND FEES | $145,421 | $18,386 | $127,035 |
| PAYROLL FEES | $1,794 | $269 | $1,525 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail (2 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt |
|---|---|---|---|
| DISTRIBUTIONS | $1,432,823 | $1,432,823 | $1,432,823 |
| OTHER INCOME | $525,322 | $525,322 | $525,322 |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail (2 entries)
| DescDesc | AmtAmt |
|---|---|
| UNREALIZED GAINS | $10,631,042 |
| ACCRUAL TO CASH ADJUSTMENT | $684,644 |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail (5 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| PROFESSIONAL SERVICES | $101,406 | $15,211 | $86,195 |
| PROFESSIONAL DEVELOPMENT | $25,244 | $3,787 | $21,457 |
| INVESTMENT FEES | $143,753 | $143,753 | $0 |
| MANAGEMENT FEES - PASSTHROUGHS | $139,454 | $139,454 | $0 |
| NONDEDUCTIBLE EXPENSES | $19 | $0 | $0 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (4 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| NEW YORK STATE TAX | $1,509 | $1,509 | $0 |
| FOREIGN INVESTMENT TAXES | $53,385 | $53,385 | $0 |
| REAL ESTATE TAX | $20,675 | $0 | $20,675 |
| EXCISE TAX | $241,573 | $0 | $0 |
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