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2023-01-01 2023-12-31 2469 2469 0 0 FHLMC POOL POOL SD0923 P 2023-01-01 2023-12-31 194 158 36 36 FNMA POOL FS0193 P 2023-01-01 2023-12-31 568 463 105 105 FNMA POOL FS2693 P 2023-01-01 2023-12-31 432 357 75 75 FNMA POOL FS0193 P 2023-01-01 2023-12-31 351 286 65 65 FORD CR AUTO OWNER TR 2022-C 2022-C P 2023-01-01 2023-12-31 237 237 0 0 FHLMC POOL POOL SD0923 P 2023-01-01 2023-12-31 185 151 34 34 FNMA POOL FS2693 P 2023-01-01 2023-12-31 723 597 126 126 FHLMC POOL POOL SD0923 P 2023-01-01 2023-12-31 344 281 63 63 FORD CR AUTO OWNER TR 2022-C 2022-C P 2023-01-01 2023-12-31 2917 2917 0 0 FNMA POOL FS0193 P 2023-01-01 2023-12-31 231 188 43 43 FNMA POOL FS2693 P 2023-01-01 2023-12-31 471 389 82 82 FORD CR AUTO OWNER TR 2022-C 2022-C P 2023-01-01 2023-12-31 2497 2497 0 0 FNMA POOL FS0193 P 2023-01-01 2023-12-31 458 373 85 85 FNMA POOL FS2693 P 2023-01-01 2023-12-31 168 139 29 29 FHLMC POOL POOL SD0923 P 2023-01-01 2023-12-31 193 158 35 35 FHLMC POOL POOL SD0923 P 2023-01-01 2023-12-31 257 209 48 48 FORD CR AUTO OWNER TR 2022-C 2022-C P 2023-01-01 2023-12-31 2949 2949 0 0 FORD CR AUTO OWNER TR 2022-C 2022-C P 2023-01-01 2023-12-31 2700 2700 0 0 FNMA POOL FS0193 P 2023-01-01 2023-12-31 233 190 43 43 FNMA POOL FS2693 P 2023-01-01 2023-12-31 173 143 30 30 FHLMC POOL POOL SD0923 P 2023-01-01 2023-12-31 316 258 58 58 FNMA POOL FS0193 P 2023-01-01 2023-12-31 256 209 47 47 FNMA POOL FS2693 P 2023-01-01 2023-12-31 584 483 101 101 FNMA POOL FS0193 P 2023-01-01 2023-12-31 342 279 63 63 FNMA POOL FS2693 P 2023-01-01 2023-12-31 690 570 120 120 FHLMC POOL POOL SD0923 P 2023-01-01 2023-12-31 304 248 56 56 FHLMC POOL POOL SD0923 P 2023-01-01 2023-12-31 359 293 66 66 SPDR S&P 500 ETF TRUST P 2023-01-01 2023-12-31 2499362 1153657 1345705 1345705 SPDR S&P 500 ETF TRUST P 2023-01-01 2023-12-31 318781 143066 175715 175715 SPDR S&P 500 ETF TRUST P 2023-01-01 2023-12-31 447281 209627 237654 237654 SPDR S&P 500 ETF TRUST P 2023-01-01 2023-12-31 166095 81375 84720 84720 SPDR S&P 500 ETF TRUST P 2023-01-01 2023-12-31 165461 81375 84086 84086 SPDR S&P 500 ETF TRUST P 2023-01-01 2023-12-31 665593 322659 342934 342934 FHLMC 2420 CL XK P 2023-01-01 2023-12-31 84 92 -8 -8 FHLMC 3939 CL AZ P 2023-01-01 2023-12-31 178 180 -2 -2 FHLMC 3939 CL BZ P 2023-01-01 2023-12-31 98 102 -4 -4 FHLMC 4002 CL EA P 2023-01-01 2023-12-31 982 981 1 1 FHLMC 3780 CL MK P 2023-01-01 2023-12-31 311 311 0 0 FHLMC 4549 CL JA P 2023-01-01 2023-12-31 169 173 -4 -4 FHLMC 4302 CL AB P 2023-01-01 2023-12-31 115 115 0 0 FHLMC 2554 CL MN P 2023-01-01 2023-12-31 155 171 -16 -16 FHLMC 2594 CL PW P 2023-01-01 2023-12-31 185 194 -9 -9 FHLMC 2594 CL QP P 2023-01-01 2023-12-31 630 660 -30 -30 FHLMC 2853 CL EY P 2023-01-01 2023-12-31 264 272 -8 -8 FHLMC 3028 CL PG P 2023-01-01 2023-12-31 429 477 -48 -48 FHLMC 3349 CL HG P 2023-01-01 2023-12-31 197 219 -22 -22 FHLMC 3349 CL MY P 2023-01-01 2023-12-31 143 157 -14 -14 FHLMC 3536 CL PC P 2023-01-01 2023-12-31 138 140 -2 -2 FHLMC 3539 CL PM P 2023-01-01 2023-12-31 221 226 -5 -5 FHLMC 3641 CL TB P 2023-01-01 2023-12-31 191 197 -6 -6 FHLMC 3661 CL B P 2023-01-01 2023-12-31 366 374 -8 -8 GNMA 2004-15 CL AY P 2023-01-01 2023-12-31 709 761 -52 -52 GNMA 2004-21 CL PD P 2023-01-01 2023-12-31 197 214 -17 -17 GNMA 2009-24 CL WB P 2023-01-01 2023-12-31 539 597 -58 -58 GNMA 2009-58 CL JQ P 2023-01-01 2023-12-31 388 421 -33 -33 GNMA 2011-7 CL DP P 2023-01-01 2023-12-31 134 142 -8 -8 FNMA POOL FS0193 P 2023-01-01 2023-12-31 350 285 65 65 FNMA POOL FS2693 P 2023-01-01 2023-12-31 1020 843 177 177 FNMA POOL 888148 P 2023-01-01 2023-12-31 5 5 0 0 FNMA POOL AA4328 P 2023-01-01 2023-12-31 199 210 -11 -11 FNMA POOL AC6685 P 2023-01-01 2023-12-31 172 185 -13 -13 FNMA POOL MA1463 P 2023-01-01 2023-12-31 187 193 -6 -6 FNMA POOL AE0988 P 2023-01-01 2023-12-31 155 161 -6 -6 FHLMC POOL POOL SD0923 P 2023-01-01 2023-12-31 289 235 54 54 FNMA 1993-225 CL UB P 2023-01-01 2023-12-31 8 9 -1 -1 FNMA 2014-88 CL ER P 2023-01-01 2023-12-31 461 475 -14 -14 FNMA 2002-82 CL PE P 2023-01-01 2023-12-31 475 535 -60 -60 FNMA 2001-52 CL YZ P 2023-01-01 2023-12-31 75 84 -9 -9 FNMA 2003-25 CL KP P 2023-01-01 2023-12-31 141 155 -14 -14 FNMA 2003-30 CL JQ P 2023-01-01 2023-12-31 115 126 -11 -11 FNMA 2003-69 CL NB P 2023-01-01 2023-12-31 33 34 -1 -1 FNMA 2007-110 CL QC P 2023-01-01 2023-12-31 212 233 -21 -21 FNMA 2010-106 CL AL P 2023-01-01 2023-12-31 404 403 1 1 FNMA POOL 930334 P 2023-01-01 2023-12-31 58 63 -5 -5 FHLMC GOLD U99114 3.5% 02/01/44 P 2023-01-01 2023-12-31 151 155 -4 -4 FHLMC GOLD C90798 5.5% 02/01/24 P 2023-01-01 2023-12-31 55 60 -5 -5 FNMA FS0193 2.5% 01/01/52 P 2023-01-01 2023-12-31 164 133 31 31 FNMA FS2693 2.5% 10/01/50 P 2023-01-01 2023-12-31 174 144 30 30 FNMA 888148 VAR RATE 02/01/37 P 2023-01-01 2023-12-31 5 5 0 0 FNMA AA4328 4% 04/01/24 P 2023-01-01 2023-12-31 161 170 -9 -9 FNMA AC6685 4.5% 01/01/25 P 2023-01-01 2023-12-31 227 244 -17 -17 FNMA MA1463 3.5% 06/01/43 P 2023-01-01 2023-12-31 150 154 -4 -4 FNMA AE0988 4% 09/01/25 P 2023-01-01 2023-12-31 150 156 -6 -6 FHLMC POOL POOL SD0923 P 2023-01-01 2023-12-31 258 210 48 48 FHLMC 3536 CL PC P 2023-01-01 2023-12-31 14269 14483 -214 -214 FHLMC 3349 CL MY P 2023-01-01 2023-12-31 55 60 -5 -5 FHLMC 3539 CL PM P 2023-01-01 2023-12-31 205 210 -5 -5 FHLMC 3641 CL TB P 2023-01-01 2023-12-31 159 164 -5 -5 FHLMC 3661 CL B P 2023-01-01 2023-12-31 758 775 -17 -17 EXETER AUTOMOBILE RECEIVABLES TR P 2023-01-01 2023-12-31 3130 3130 0 0 GNMA 2004-15 CL AY P 2023-01-01 2023-12-31 746 801 -55 -55 GNMA 2004-21 CL PD P 2023-01-01 2023-12-31 298 323 -25 -25 GNMA 2009-24 CL WB P 2023-01-01 2023-12-31 453 502 -49 -49 FHLMC GOLD POOL U99114 P 2023-01-01 2023-12-31 175 180 -5 -5 FHLMC GOLD POOL C90798 P 2023-01-01 2023-12-31 117 128 -11 -11 GNMA POOL 700789 P 2023-01-01 2023-12-31 93 103 -10 -10 FNMA 2007-110 CL QC P 2023-01-01 2023-12-31 232 255 -23 -23 FNMA 2010-106 CL AL P 2023-01-01 2023-12-31 253 252 1 1 LIFE STORAGE LP P 2023-01-01 2023-12-31 11 11 11 GNMA 2004-15 CL AY P 2023-01-01 2023-12-31 624 670 -46 -46 GNMA 2004-21 CL PD P 2023-01-01 2023-12-31 257 279 -22 -22 GNMA 2009-24 CL WB P 2023-01-01 2023-12-31 330 366 -36 -36 GNMA 2009-58 CL JQ P 2023-01-01 2023-12-31 418 454 -36 -36 GNMA 2011-7 CL DP P 2023-01-01 2023-12-31 168 179 -11 -11 FNMA POOL FS0193 P 2023-01-01 2023-12-31 119 97 22 22 FNMA POOL FS2693 P 2023-01-01 2023-12-31 865 715 150 150 FNMA POOL 888148 P 2023-01-01 2023-12-31 5 5 0 0 FNMA POOL 930334 P 2023-01-01 2023-12-31 82 89 -7 -7 FNMA POOL AA4328 P 2023-01-01 2023-12-31 258 272 -14 -14 FNMA POOL AC6685 P 2023-01-01 2023-12-31 218 234 -16 -16 GNMA 2011-7 CL DP P 2023-01-01 2023-12-31 159 169 -10 -10 GNMA 2009-58 CL JQ P 2023-01-01 2023-12-31 563 611 -48 -48 FNMA POOL 888148 P 2023-01-01 2023-12-31 6 6 0 0 FNMA POOL 930334 P 2023-01-01 2023-12-31 334 364 -30 -30 FNMA POOL 981354 P 2023-01-01 2023-12-31 175 185 -10 -10 FNMA POOL AA4328 P 2023-01-01 2023-12-31 356 376 -20 -20 FNMA POOL AC6685 P 2023-01-01 2023-12-31 233 250 -17 -17 FNMA POOL MA1463 P 2023-01-01 2023-12-31 262 270 -8 -8 CARMAX AUTO OWNER TR 2019-2 2019-2 P 2023-01-01 2023-12-31 121484 125945 -4461 -4461 CARMAX AUTO OWNER TR 2019-2 2019-2 P 2023-01-01 2023-12-31 45000 46543 -1543 -1543 FHLMC 2420 CL XK P 2023-01-01 2023-12-31 127 140 -13 -13 FHLMC 3939 CL AZ P 2023-01-01 2023-12-31 271 275 -4 -4 FHLMC 3939 CL BZ P 2023-01-01 2023-12-31 102 106 -4 -4 FHLMC 4002 CL EA P 2023-01-01 2023-12-31 854 853 1 1 FHLMC 3780 CL MK P 2023-01-01 2023-12-31 299 299 0 0 FHLMC GOLD POOL U99114 P 2023-01-01 2023-12-31 199 205 -6 -6 FHLMC GOLD POOL C90798 P 2023-01-01 2023-12-31 114 125 -11 -11 GNMA POOL 700789 P 2023-01-01 2023-12-31 107 118 -11 -11 FNMA POOL MA1463 P 2023-01-01 2023-12-31 258 266 -8 -8 FNMA POOL AE0988 P 2023-01-01 2023-12-31 154 161 -7 -7 FHLMC POOL POOL SD0923 P 2023-01-01 2023-12-31 333 271 62 62 FNMA 1993-225 CL UB P 2023-01-01 2023-12-31 39 43 -4 -4 FNMA 2014-88 CL ER P 2023-01-01 2023-12-31 491 506 -15 -15 FNMA 2002-82 CL PE P 2023-01-01 2023-12-31 875 984 -109 -109 FNMA 2001-52 CL YZ P 2023-01-01 2023-12-31 77 85 -8 -8 FNMA 2003-25 CL KP P 2023-01-01 2023-12-31 134 147 -13 -13 FNMA 2003-30 CL JQ P 2023-01-01 2023-12-31 119 131 -12 -12 FNMA 2003-69 CL NB P 2023-01-01 2023-12-31 36 38 -2 -2 FNMA 2007-110 CL QC P 2023-01-01 2023-12-31 174 191 -17 -17 FNMA 2010-106 CL AL P 2023-01-01 2023-12-31 257 257 0 0 FNMA POOL AE0988 P 2023-01-01 2023-12-31 214 223 -9 -9 FNMA 2014-88 CL ER P 2023-01-01 2023-12-31 583 601 -18 -18 FNMA 2011-104 CL KY P 2023-01-01 2023-12-31 6665 7007 -342 -342 FNMA 2001-52 CL YZ P 2023-01-01 2023-12-31 361 403 -42 -42 FNMA 2003-69 CL NB P 2023-01-01 2023-12-31 55 56 -1 -1 FNMA 2007-110 CL QC P 2023-01-01 2023-12-31 135 149 -14 -14 FNMA 2010-106 CL AL P 2023-01-01 2023-12-31 266 265 1 1 FNMA 1993-225 CL UB P 2023-01-01 2023-12-31 75 83 -8 -8 FNMA 2002-82 CL PE P 2023-01-01 2023-12-31 110 124 -14 -14 FNMA 2003-25 CL KP P 2023-01-01 2023-12-31 142 156 -14 -14 FNMA 2003-30 CL JQ P 2023-01-01 2023-12-31 124 136 -12 -12 FHLMC 4302 CL AB P 2023-01-01 2023-12-31 326 325 1 1 FHLMC 4549 CL JA P 2023-01-01 2023-12-31 157 161 -4 -4 FHLMC 2554 CL MN P 2023-01-01 2023-12-31 130 144 -14 -14 FHLMC 2594 CL PW P 2023-01-01 2023-12-31 156 163 -7 -7 FHLMC 2594 CL QP P 2023-01-01 2023-12-31 295 309 -14 -14 FHLMC 2853 CL EY P 2023-01-01 2023-12-31 563 580 -17 -17 FHLMC 3028 CL PG P 2023-01-01 2023-12-31 492 547 -55 -55 FHLMC 3349 CL HG P 2023-01-01 2023-12-31 330 367 -37 -37 FHLMC 3349 CL MY P 2023-01-01 2023-12-31 89 97 -8 -8 FHLMC 3536 CL PC P 2023-01-01 2023-12-31 102 103 -1 -1 FHLMC 3539 CL PM P 2023-01-01 2023-12-31 2779 2847 -68 -68 FHLMC 3641 CL TB P 2023-01-01 2023-12-31 429 442 -13 -13 FHLMC 2420 CL XK P 2023-01-01 2023-12-31 78 86 -8 -8 FHLMC 3939 CL AZ P 2023-01-01 2023-12-31 182 185 -3 -3 FHLMC 4002 CL EA P 2023-01-01 2023-12-31 938 937 1 1 FHLMC 3780 CL MK P 2023-01-01 2023-12-31 482 482 0 0 FHLMC 4549 CL JA P 2023-01-01 2023-12-31 130 134 -4 -4 FHLMC 4302 CL AB P 2023-01-01 2023-12-31 261 260 1 1 FHLMC 2554 CL MN P 2023-01-01 2023-12-31 100 111 -11 -11 FHLMC 2594 CL PW P 2023-01-01 2023-12-31 151 158 -7 -7 FHLMC 2594 CL QP P 2023-01-01 2023-12-31 364 382 -18 -18 FHLMC 3661 CL B P 2023-01-01 2023-12-31 668 683 -15 -15 GNMA 2004-15 CL AY P 2023-01-01 2023-12-31 798 857 -59 -59 GNMA 2004-21 CL PD P 2023-01-01 2023-12-31 302 328 -26 -26 GNMA 2009-24 CL WB P 2023-01-01 2023-12-31 358 397 -39 -39 GNMA 2009-58 CL JQ P 2023-01-01 2023-12-31 503 547 -44 -44 GNMA 2011-7 CL DP P 2023-01-01 2023-12-31 163 174 -11 -11 FHLMC 2853 CL EY P 2023-01-01 2023-12-31 369 380 -11 -11 FHLMC 3028 CL PG P 2023-01-01 2023-12-31 464 516 -52 -52 FHLMC 3349 CL HG P 2023-01-01 2023-12-31 405 451 -46 -46 FHLMC 3349 CL MY P 2023-01-01 2023-12-31 68 74 -6 -6 FHLMC 3536 CL PC P 2023-01-01 2023-12-31 103 105 -2 -2 FHLMC 3539 CL PM P 2023-01-01 2023-12-31 205 210 -5 -5 FHLMC 3641 CL TB P 2023-01-01 2023-12-31 152 157 -5 -5 FHLMC 3661 CL B P 2023-01-01 2023-12-31 342 350 -8 -8 FHLMC 3939 CL BZ P 2023-01-01 2023-12-31 103 107 -4 -4 GNMA 2004-15 CL AY P 2023-01-01 2023-12-31 718 770 -52 -52 FHLMC GOLD POOL U99114 P 2023-01-01 2023-12-31 204 210 -6 -6 FHLMC GOLD POOL C90798 P 2023-01-01 2023-12-31 80 88 -8 -8 FORD CR AUTO OWNER TR 2022-C 2022-C P 2023-01-01 2023-12-31 2251 2251 0 0 SANTANDER DRIVE AUTO RECEIVABLES TR P 2023-01-01 2023-12-31 4576 4576 0 0 FNMA POOL 888148 P 2023-01-01 2023-12-31 5 5 0 0 FNMA POOL 930334 P 2023-01-01 2023-12-31 327 356 -29 -29 FNMA POOL AA4328 P 2023-01-01 2023-12-31 249 262 -13 -13 FNMA POOL AC6685 P 2023-01-01 2023-12-31 235 252 -17 -17 FNMA POOL MA1463 P 2023-01-01 2023-12-31 103 106 -3 -3 FNMA POOL AE0988 P 2023-01-01 2023-12-31 198 207 -9 -9 FNMA 1993-225 CL UB P 2023-01-01 2023-12-31 61 68 -7 -7 FNMA 2014-88 CL ER P 2023-01-01 2023-12-31 537 553 -16 -16 FNMA 2011-104 CL KY P 2023-01-01 2023-12-31 6316 6640 -324 -324 FNMA 2002-82 CL PE P 2023-01-01 2023-12-31 96 108 -12 -12 GNMA 2004-21 CL PD P 2023-01-01 2023-12-31 213 231 -18 -18 GNMA 2009-24 CL WB P 2023-01-01 2023-12-31 474 526 -52 -52 GNMA 2009-58 CL JQ P 2023-01-01 2023-12-31 450 489 -39 -39 GNMA 2011-7 CL DP P 2023-01-01 2023-12-31 177 188 -11 -11 FHLMC 2420 CL XK P 2023-01-01 2023-12-31 179 197 -18 -18 FHLMC 3939 CL AZ P 2023-01-01 2023-12-31 177 180 -3 -3 FHLMC 3939 CL BZ P 2023-01-01 2023-12-31 98 101 -3 -3 FHLMC 4002 CL EA P 2023-01-01 2023-12-31 984 983 1 1 FHLMC 3780 CL MK P 2023-01-01 2023-12-31 261 261 0 0 FHLMC 4549 CL JA P 2023-01-01 2023-12-31 267 274 -7 -7 FHLMC 4302 CL AB P 2023-01-01 2023-12-31 139 139 0 0 FHLMC 2554 CL MN P 2023-01-01 2023-12-31 149 165 -16 -16 FHLMC 2594 CL PW P 2023-01-01 2023-12-31 171 178 -7 -7 FHLMC GOLD POOL U99114 P 2023-01-01 2023-12-31 181 186 -5 -5 FHLMC GOLD POOL C90798 P 2023-01-01 2023-12-31 129 141 -12 -12 GNMA POOL 700789 P 2023-01-01 2023-12-31 121 134 -13 -13 CARMAX AUTO OWNER TR 2019-2 2019-2 P 2023-01-01 2023-12-31 31521 32679 -1158 -1158 EXETER AUTOMOBILE RECEIVABLES TR P 2023-01-01 2023-12-31 3182 3182 0 0 FNMA 2001-52 CL YZ P 2023-01-01 2023-12-31 91 102 -11 -11 FNMA 2003-25 CL KP P 2023-01-01 2023-12-31 199 218 -19 -19 FNMA 2003-30 CL JQ P 2023-01-01 2023-12-31 120 132 -12 -12 FNMA 2003-69 CL NB P 2023-01-01 2023-12-31 47 48 -1 -1 FNMA 2007-110 CL QC P 2023-01-01 2023-12-31 237 261 -24 -24 FNMA 2010-106 CL AL P 2023-01-01 2023-12-31 255 255 0 0 FNMA POOL 888148 P 2023-01-01 2023-12-31 5 5 0 0 FNMA POOL 930334 P 2023-01-01 2023-12-31 364 396 -32 -32 FNMA POOL AA4328 P 2023-01-01 2023-12-31 212 223 -11 -11 FNMA POOL AC6685 P 2023-01-01 2023-12-31 210 225 -15 -15 FNMA POOL MA1463 P 2023-01-01 2023-12-31 220 227 -7 -7 FNMA POOL AE0988 P 2023-01-01 2023-12-31 177 185 -8 -8 FNMA 1993-225 CL UB P 2023-01-01 2023-12-31 55 61 -6 -6 FNMA 2014-88 CL ER P 2023-01-01 2023-12-31 546 562 -16 -16 FNMA 2002-82 CL PE P 2023-01-01 2023-12-31 94 106 -12 -12 FNMA 2001-52 CL YZ P 2023-01-01 2023-12-31 106 118 -12 -12 FHLMC 2594 CL QP P 2023-01-01 2023-12-31 252 264 -12 -12 FHLMC 2853 CL EY P 2023-01-01 2023-12-31 271 279 -8 -8 FHLMC 3028 CL PG P 2023-01-01 2023-12-31 438 486 -48 -48 FHLMC 3349 CL HG P 2023-01-01 2023-12-31 143 159 -16 -16 FHLMC 3349 CL MY P 2023-01-01 2023-12-31 58 63 -5 -5 FHLMC 3536 CL PC P 2023-01-01 2023-12-31 105 107 -2 -2 FHLMC 3539 CL PM P 2023-01-01 2023-12-31 219 224 -5 -5 FHLMC 3641 CL TB P 2023-01-01 2023-12-31 369 381 -12 -12 FHLMC 3661 CL B P 2023-01-01 2023-12-31 352 360 -8 -8 GNMA 2004-15 CL AY P 2023-01-01 2023-12-31 903 970 -67 -67 FHLMC 2420 CL XK P 2023-01-01 2023-12-31 83 92 -9 -9 FHLMC 3939 CL AZ P 2023-01-01 2023-12-31 332 337 -5 -5 FHLMC 3939 CL BZ P 2023-01-01 2023-12-31 107 110 -3 -3 FHLMC 4002 CL EA P 2023-01-01 2023-12-31 920 919 1 1 FHLMC 3780 CL MK P 2023-01-01 2023-12-31 299 299 0 0 FHLMC 4549 CL JA P 2023-01-01 2023-12-31 173 178 -5 -5 FHLMC 4302 CL AB P 2023-01-01 2023-12-31 373 371 2 2 FHLMC 2554 CL MN P 2023-01-01 2023-12-31 177 196 -19 -19 FHLMC 2594 CL PW P 2023-01-01 2023-12-31 80 84 -4 -4 FHLMC GOLD POOL U99114 P 2023-01-01 2023-12-31 219 226 -7 -7 FHLMC GOLD POOL C90798 P 2023-01-01 2023-12-31 142 156 -14 -14 GNMA POOL 700789 P 2023-01-01 2023-12-31 93 103 -10 -10 FNMA 2003-25 CL KP P 2023-01-01 2023-12-31 182 200 -18 -18 FNMA 2003-30 CL JQ P 2023-01-01 2023-12-31 652 714 -62 -62 FNMA 2003-69 CL NB P 2023-01-01 2023-12-31 40 42 -2 -2 FNMA 2007-110 CL QC P 2023-01-01 2023-12-31 165 181 -16 -16 FNMA 2010-106 CL AL P 2023-01-01 2023-12-31 241 241 0 0 GNMA 2004-21 CL PD P 2023-01-01 2023-12-31 194 210 -16 -16 GNMA 2009-24 CL WB P 2023-01-01 2023-12-31 509 565 -56 -56 GNMA 2009-58 CL JQ P 2023-01-01 2023-12-31 403 437 -34 -34 GNMA 2011-7 CL DP P 2023-01-01 2023-12-31 160 170 -10 -10 FNMA POOL FS0193 P 2023-01-01 2023-12-31 344 280 64 64 FNMA POOL FS2693 P 2023-01-01 2023-12-31 166 137 29 29 FNMA POOL 888148 P 2023-01-01 2023-12-31 5 6 -1 -1 FNMA POOL 930334 P 2023-01-01 2023-12-31 75 81 -6 -6 FNMA POOL AA4328 P 2023-01-01 2023-12-31 211 222 -11 -11 FNMA POOL AC6685 P 2023-01-01 2023-12-31 227 244 -17 -17 FNMA POOL MA1463 P 2023-01-01 2023-12-31 171 177 -6 -6 FHLMC 2594 CL QP P 2023-01-01 2023-12-31 410 430 -20 -20 FHLMC 2853 CL EY P 2023-01-01 2023-12-31 397 409 -12 -12 FHLMC 3028 CL PG P 2023-01-01 2023-12-31 511 568 -57 -57 FHLMC 3349 CL HG P 2023-01-01 2023-12-31 383 427 -44 -44 FHLMC 3349 CL MY P 2023-01-01 2023-12-31 57 62 -5 -5 FHLMC 3536 CL PC P 2023-01-01 2023-12-31 102 103 -1 -1 FHLMC 3539 CL PM P 2023-01-01 2023-12-31 219 225 -6 -6 FHLMC 3641 CL TB P 2023-01-01 2023-12-31 159 164 -5 -5 FHLMC 3661 CL B P 2023-01-01 2023-12-31 803 821 -18 -18 GNMA 2004-15 CL AY P 2023-01-01 2023-12-31 830 891 -61 -61 GNMA 2004-21 CL PD P 2023-01-01 2023-12-31 355 385 -30 -30 FHLMC 2420 CL XK P 2023-01-01 2023-12-31 211 232 -21 -21 FHLMC 4002 CL EA P 2023-01-01 2023-12-31 856 855 1 1 FHLMC 4549 CL JA P 2023-01-01 2023-12-31 476 489 -13 -13 FHLMC 2554 CL MN P 2023-01-01 2023-12-31 120 133 -13 -13 FHLMC 2594 CL QP P 2023-01-01 2023-12-31 520 546 -26 -26 FHLMC 2853 CL EY P 2023-01-01 2023-12-31 375 386 -11 -11 FHLMC 3028 CL PG P 2023-01-01 2023-12-31 482 536 -54 -54 FNMA POOL AE0988 P 2023-01-01 2023-12-31 148 154 -6 -6 FHLMC POOL POOL SD0923 P 2023-01-01 2023-12-31 332 271 61 61 FNMA 1993-225 CL UB P 2023-01-01 2023-12-31 30 34 -4 -4 FNMA 2014-88 CL ER P 2023-01-01 2023-12-31 423 436 -13 -13 FNMA 2002-82 CL PE P 2023-01-01 2023-12-31 255 287 -32 -32 FNMA 2001-52 CL YZ P 2023-01-01 2023-12-31 106 119 -13 -13 FNMA 2003-25 CL KP P 2023-01-01 2023-12-31 184 202 -18 -18 FNMA 2003-30 CL JQ P 2023-01-01 2023-12-31 121 133 -12 -12 FNMA 2003-69 CL NB P 2023-01-01 2023-12-31 35 36 -1 -1 FNMA 2007-110 CL QC P 2023-01-01 2023-12-31 133 146 -13 -13 FNMA 2010-106 CL AL P 2023-01-01 2023-12-31 282 281 1 1 GNMA 2009-58 CL JQ P 2023-01-01 2023-12-31 542 589 -47 -47 GNMA 2009-24 CL WB P 2023-01-01 2023-12-31 553 613 -60 -60 GNMA 2011-7 CL DP P 2023-01-01 2023-12-31 164 174 -10 -10 FNMA POOL 888148 P 2023-01-01 2023-12-31 228 242 -14 -14 FNMA POOL 930334 P 2023-01-01 2023-12-31 330 359 -29 -29 FNMA POOL 981354 P 2023-01-01 2023-12-31 131 139 -8 -8 FNMA POOL AA4328 P 2023-01-01 2023-12-31 331 349 -18 -18 FNMA POOL AC6685 P 2023-01-01 2023-12-31 237 255 -18 -18 FHLMC 3349 CL HG P 2023-01-01 2023-12-31 124 139 -15 -15 FHLMC 3349 CL MY P 2023-01-01 2023-12-31 78 85 -7 -7 FHLMC 3536 CL PC P 2023-01-01 2023-12-31 102 104 -2 -2 FHLMC 3641 CL TB P 2023-01-01 2023-12-31 203 209 -6 -6 FHLMC 3661 CL B P 2023-01-01 2023-12-31 1012 1035 -23 -23 FHLMC 3939 CL AZ P 2023-01-01 2023-12-31 181 184 -3 -3 FHLMC 3939 CL BZ P 2023-01-01 2023-12-31 103 106 -3 -3 FHLMC 3780 CL MK P 2023-01-01 2023-12-31 464 464 0 0 FHLMC 4302 CL AB P 2023-01-01 2023-12-31 310 308 2 2 FHLMC 2594 CL PW P 2023-01-01 2023-12-31 184 193 -9 -9 FHLMC 3539 CL PM P 2023-01-01 2023-12-31 208 214 -6 -6 FHLMC GOLD POOL U99114 P 2023-01-01 2023-12-31 249 257 -8 -8 FHLMC GOLD POOL C90798 P 2023-01-01 2023-12-31 103 113 -10 -10 GNMA POOL 700789 P 2023-01-01 2023-12-31 43 48 -5 -5 FNMA POOL AE0988 P 2023-01-01 2023-12-31 192 201 -9 -9 FNMA POOL MA1463 P 2023-01-01 2023-12-31 163 168 -5 -5 FNMA 1993-225 CL UB P 2023-01-01 2023-12-31 68 75 -7 -7 FNMA 2014-88 CL ER P 2023-01-01 2023-12-31 569 587 -18 -18 FNMA 2011-104 CL KY P 2023-01-01 2023-12-31 6546 6882 -336 -336 FNMA 2002-82 CL PE P 2023-01-01 2023-12-31 99 111 -12 -12 FNMA 2001-52 CL YZ P 2023-01-01 2023-12-31 76 84 -8 -8 FNMA 2003-25 CL KP P 2023-01-01 2023-12-31 217 239 -22 -22 FNMA 2003-30 CL JQ P 2023-01-01 2023-12-31 649 711 -62 -62 FNMA 2003-69 CL NB P 2023-01-01 2023-12-31 52 54 -2 -2 FNMA 2007-110 CL QC P 2023-01-01 2023-12-31 306 335 -29 -29 GNMA 2004-15 CL AY P 2023-01-01 2023-12-31 981 1053 -72 -72 GNMA 2009-24 CL WB P 2023-01-01 2023-12-31 385 427 -42 -42 GNMA 2009-58 CL JQ P 2023-01-01 2023-12-31 485 527 -42 -42 GNMA 2011-7 CL DP P 2023-01-01 2023-12-31 167 178 -11 -11 GNMA 2004-21 CL PD P 2023-01-01 2023-12-31 216 234 -18 -18 FNMA POOL 888148 P 2023-01-01 2023-12-31 5 5 0 0 FNMA POOL 930334 P 2023-01-01 2023-12-31 326 354 -28 -28 FNMA POOL AA4328 P 2023-01-01 2023-12-31 220 232 -12 -12 FNMA POOL AC6685 P 2023-01-01 2023-12-31 255 274 -19 -19 FHLMC 2420 CL XK P 2023-01-01 2023-12-31 81 89 -8 -8 FHLMC 3939 CL AZ P 2023-01-01 2023-12-31 183 186 -3 -3 FHLMC 3939 CL BZ P 2023-01-01 2023-12-31 2179 2257 -78 -78 FHLMC 4002 CL EA P 2023-01-01 2023-12-31 978 977 1 1 FHLMC 3780 CL MK P 2023-01-01 2023-12-31 496 496 0 0 FHLMC 4549 CL JA P 2023-01-01 2023-12-31 129 133 -4 -4 FHLMC 4302 CL AB P 2023-01-01 2023-12-31 244 243 1 1 FHLMC 2554 CL MN P 2023-01-01 2023-12-31 118 131 -13 -13 FHLMC 2594 CL PW P 2023-01-01 2023-12-31 203 212 -9 -9 FHLMC 2594 CL QP P 2023-01-01 2023-12-31 502 527 -25 -25 FHLMC 2853 CL EY P 2023-01-01 2023-12-31 345 356 -11 -11 FHLMC 3028 CL PG P 2023-01-01 2023-12-31 455 506 -51 -51 FHLMC GOLD POOL U99114 P 2023-01-01 2023-12-31 130 134 -4 -4 FHLMC GOLD POOL C90798 P 2023-01-01 2023-12-31 64 70 -6 -6 FORD CR AUTO OWNER TR 2022-C 2022-C P 2023-01-01 2023-12-31 2046 2046 0 0 SANTANDER DRIVE AUTO RECEIVABLES TR P 2023-01-01 2023-12-31 4456 4456 0 0 FNMA 2010-106 CL AL P 2023-01-01 2023-12-31 381 380 1 1 FHLMC GOLD POOL U99114 P 2023-01-01 2023-12-31 320 330 -10 -10 FNMA POOL MA1463 P 2023-01-01 2023-12-31 304 313 -9 -9 FNMA POOL AE0988 P 2023-01-01 2023-12-31 195 204 -9 -9 FNMA 2011-104 CL KY P 2023-01-01 2023-12-31 5375 5651 -276 -276 FNMA 1993-225 CL UB P 2023-01-01 2023-12-31 67 74 -7 -7 FNMA 2014-88 CL ER P 2023-01-01 2023-12-31 486 501 -15 -15 FNMA 2002-82 CL PE P 2023-01-01 2023-12-31 96 108 -12 -12 FNMA 2001-52 CL YZ P 2023-01-01 2023-12-31 124 139 -15 -15 FNMA 2003-30 CL JQ P 2023-01-01 2023-12-31 385 421 -36 -36 FNMA 2010-106 CL AL P 2023-01-01 2023-12-31 293 292 1 1 FNMA 2003-25 CL KP P 2023-01-01 2023-12-31 189 207 -18 -18 FNMA 2007-110 CL QC P 2023-01-01 2023-12-31 179 197 -18 -18 FHLMC 3349 CL HG P 2023-01-01 2023-12-31 308 343 -35 -35 FHLMC 3349 CL MY P 2023-01-01 2023-12-31 118 129 -11 -11 FHLMC 3536 CL PC P 2023-01-01 2023-12-31 104 106 -2 -2 FHLMC 3539 CL PM P 2023-01-01 2023-12-31 217 222 -5 -5 FHLMC 3641 CL TB P 2023-01-01 2023-12-31 256 264 -8 -8 FHLMC 3661 CL B P 2023-01-01 2023-12-31 360 368 -8 -8 GNMA 2004-15 CL AY P 2023-01-01 2023-12-31 835 896 -61 -61 GNMA 2004-21 CL PD P 2023-01-01 2023-12-31 245 266 -21 -21 GNMA 2009-24 CL WB P 2023-01-01 2023-12-31 504 559 -55 -55 GNMA 2009-58 CL JQ P 2023-01-01 2023-12-31 434 471 -37 -37 GNMA POOL 700789 P 2023-01-01 2023-12-31 122 135 -13 -13 FHLMC GOLD POOL C90798 P 2023-01-01 2023-12-31 140 153 -13 -13 CARMAX AUTO OWNER TR 2019-2 2019-2 P 2023-01-01 2023-12-31 34324 35584 -1260 -1260 EXETER AUTOMOBILE RECEIVABLES TR P 2023-01-01 2023-12-31 2983 2983 0 0 FHLMC 2420 CL XK P 2023-01-01 2023-12-31 93 102 -9 -9 FHLMC 3939 CL AZ P 2023-01-01 2023-12-31 276 280 -4 -4 FNMA 2003-69 CL NB P 2023-01-01 2023-12-31 45 46 -1 -1 FHLMC GOLD POOL U99114 P 2023-01-01 2023-12-31 269 277 -8 -8 FHLMC GOLD POOL C90798 P 2023-01-01 2023-12-31 114 125 -11 -11 GNMA POOL 700789 P 2023-01-01 2023-12-31 75 83 -8 -8 GNMA 2011-7 CL DP P 2023-01-01 2023-12-31 166 177 -11 -11 FNMA POOL 888148 P 2023-01-01 2023-12-31 5 5 0 0 FNMA POOL 930334 P 2023-01-01 2023-12-31 186 202 -16 -16 FNMA POOL AA4328 P 2023-01-01 2023-12-31 212 224 -12 -12 FNMA POOL AC6685 P 2023-01-01 2023-12-31 224 241 -17 -17 FNMA POOL MA1463 P 2023-01-01 2023-12-31 200 206 -6 -6 FNMA POOL AE0988 P 2023-01-01 2023-12-31 171 179 -8 -8 FNMA 1993-225 CL UB P 2023-01-01 2023-12-31 49 54 -5 -5 FHLMC 3939 CL BZ P 2023-01-01 2023-12-31 1898 1966 -68 -68 FHLMC 4002 CL EA P 2023-01-01 2023-12-31 865 864 1 1 FHLMC 3780 CL MK P 2023-01-01 2023-12-31 438 438 0 0 FHLMC 4549 CL JA P 2023-01-01 2023-12-31 394 404 -10 -10 FHLMC 4302 CL AB P 2023-01-01 2023-12-31 369 367 2 2 FHLMC 2554 CL MN P 2023-01-01 2023-12-31 148 164 -16 -16 FHLMC 2594 CL PW P 2023-01-01 2023-12-31 122 128 -6 -6 FHLMC 2594 CL QP P 2023-01-01 2023-12-31 1220 1280 -60 -60 FHLMC 2853 CL EY P 2023-01-01 2023-12-31 376 387 -11 -11 FHLMC 3028 CL PG P 2023-01-01 2023-12-31 502 557 -55 -55 FHLMC 3349 CL HG P 2023-01-01 2023-12-31 413 460 -47 -47 FHLMC 3349 CL MY P 2023-01-01 2023-12-31 146 159 -13 -13 FHLMC 2420 CL XK P 2023-01-01 2023-12-31 86 95 -9 -9 FHLMC 3939 CL AZ P 2023-01-01 2023-12-31 182 185 -3 -3 FHLMC 3939 CL BZ P 2023-01-01 2023-12-31 103 107 -4 -4 FHLMC 4002 CL EA P 2023-01-01 2023-12-31 973 972 1 1 FHLMC 3780 CL MK P 2023-01-01 2023-12-31 290 290 0 0 FHLMC 4549 CL JA P 2023-01-01 2023-12-31 261 268 -7 -7 FHLMC 4302 CL AB P 2023-01-01 2023-12-31 282 280 2 2 FHLMC 2554 CL MN P 2023-01-01 2023-12-31 121 134 -13 -13 FNMA 2014-88 CL ER P 2023-01-01 2023-12-31 485 499 -14 -14 FNMA 2002-82 CL PE P 2023-01-01 2023-12-31 98 110 -12 -12 FNMA 2001-52 CL YZ P 2023-01-01 2023-12-31 268 299 -31 -31 FNMA 2003-25 CL KP P 2023-01-01 2023-12-31 121 133 -12 -12 FNMA 2003-30 CL JQ P 2023-01-01 2023-12-31 111 121 -10 -10 FNMA 2003-69 CL NB P 2023-01-01 2023-12-31 38 40 -2 -2 FNMA 2007-110 CL QC P 2023-01-01 2023-12-31 145 159 -14 -14 FNMA 2010-106 CL AL P 2023-01-01 2023-12-31 247 247 0 0 FHLMC GOLD POOL J06978 P 2023-01-01 2023-12-31 15 16 -1 -1 FHLMC GOLD POOL U99114 P 2023-01-01 2023-12-31 211 217 -6 -6 FHLMC GOLD POOL C90798 P 2023-01-01 2023-12-31 141 155 -14 -14 GNMA POOL 700789 P 2023-01-01 2023-12-31 245 272 -27 -27 FHLMC 3539 CL PM P 2023-01-01 2023-12-31 221 226 -5 -5 FHLMC 3536 CL PC P 2023-01-01 2023-12-31 101 103 -2 -2 FHLMC 3641 CL TB P 2023-01-01 2023-12-31 234 241 -7 -7 FHLMC 3661 CL B P 2023-01-01 2023-12-31 515 527 -12 -12 GNMA 2004-15 CL AY P 2023-01-01 2023-12-31 1056 1133 -77 -77 GNMA 2004-21 CL PD P 2023-01-01 2023-12-31 283 307 -24 -24 GNMA 2009-24 CL WB P 2023-01-01 2023-12-31 637 707 -70 -70 GNMA 2009-58 CL JQ P 2023-01-01 2023-12-31 522 567 -45 -45 GNMA 2011-7 CL DP P 2023-01-01 2023-12-31 187 199 -12 -12 FHLMC 2594 CL PW P 2023-01-01 2023-12-31 107 112 -5 -5 FHLMC 2594 CL QP P 2023-01-01 2023-12-31 545 572 -27 -27 FHLMC 2853 CL EY P 2023-01-01 2023-12-31 356 367 -11 -11 FHLMC 3028 CL PG P 2023-01-01 2023-12-31 473 526 -53 -53 FHLMC 3349 CL HG P 2023-01-01 2023-12-31 166 185 -19 -19 FHLMC 3349 CL MY P 2023-01-01 2023-12-31 186 203 -17 -17 FHLMC 3536 CL PC P 2023-01-01 2023-12-31 103 105 -2 -2 FHLMC 3539 CL PM P 2023-01-01 2023-12-31 261 268 -7 -7 FHLMC 3641 CL TB P 2023-01-01 2023-12-31 223 230 -7 -7 FHLMC 3661 CL B P 2023-01-01 2023-12-31 555 568 -13 -13 GNMA 2004-21 CL PD P 2023-01-01 2023-12-31 248 269 -21 -21 FHLMC GOLD POOL U99114 P 2023-01-01 2023-12-31 219 226 -7 -7 FHLMC GOLD POOL C90798 P 2023-01-01 2023-12-31 84 92 -8 -8 GNMA POOL 700789 P 2023-01-01 2023-12-31 4 5 -1 -1 FORD CR AUTO OWNER TR 2022-C 2022-C P 2023-01-01 2023-12-31 2199 2199 0 0 SANTANDER DRIVE AUTO RECEIVABLES TR P 2023-01-01 2023-12-31 953 953 0 0 CARMAX AUTO OWNER TR 2019-2 2019-2 P 2023-01-01 2023-12-31 32941 34151 -1210 -1210 FHLMC 2420 CL XK P 2023-01-01 2023-12-31 120 132 -12 -12 FNMA POOL 888148 P 2023-01-01 2023-12-31 5 5 0 0 FNMA POOL 930334 P 2023-01-01 2023-12-31 322 350 -28 -28 FNMA POOL 981354 P 2023-01-01 2023-12-31 57 60 -3 -3 FNMA POOL AA4328 P 2023-01-01 2023-12-31 250 264 -14 -14 FNMA POOL AC6685 P 2023-01-01 2023-12-31 247 265 -18 -18 FNMA POOL MA1463 P 2023-01-01 2023-12-31 251 259 -8 -8 FNMA POOL AE0988 P 2023-01-01 2023-12-31 210 219 -9 -9 FNMA 1993-225 CL UB P 2023-01-01 2023-12-31 65 72 -7 -7 FNMA 2014-88 CL ER P 2023-01-01 2023-12-31 572 589 -17 -17 FNMA 2011-104 CL KY P 2023-01-01 2023-12-31 6430 6759 -329 -329 GNMA 2004-15 CL AY P 2023-01-01 2023-12-31 833 893 -60 -60 GNMA 2009-24 CL WB P 2023-01-01 2023-12-31 443 491 -48 -48 GNMA 2009-58 CL JQ P 2023-01-01 2023-12-31 467 507 -40 -40 GNMA 2011-7 CL DP P 2023-01-01 2023-12-31 161 172 -11 -11 FNMA POOL 888148 P 2023-01-01 2023-12-31 5 5 0 0 FNMA POOL 930334 P 2023-01-01 2023-12-31 300 326 -26 -26 FNMA POOL AA4328 P 2023-01-01 2023-12-31 221 234 -13 -13 FHLMC 2420 CL XK P 2023-01-01 2023-12-31 68 75 -7 -7 FHLMC 3939 CL AZ P 2023-01-01 2023-12-31 2558 2600 -42 -42 FHLMC 3939 CL BZ P 2023-01-01 2023-12-31 98 101 -3 -3 FHLMC 4002 CL EA P 2023-01-01 2023-12-31 981 980 1 1 FHLMC 3780 CL MK P 2023-01-01 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SALINA ST., SYRACUSE 100000 SEED SYRACUSE INC 484 S SALINA STREET SYRACUSE NY 13202 PC TO SUPPORT THE PURCHASE AND RENOVATION OF THE CHIMES BUILDING IN SYRACUSE, NY (DONOR FUNDS) 6250000 SEED SYRACUSE INC 484 S SALINA STREET SYRACUSE NY 13202 PC TO SUPPORT THE REDEVELOPMENT OF THE CHIMES BUILDING IN SYRACUSE, NY (DONOR FUNDS) 600000 SIGMA GAMMA RHO SORORITY INC PO BOX 27688 RALEIGH NC 27611 PC IN SUPPORT OF COMMUNITY RECOGNITION EVENT 500 SKANEATELES CENTRAL SCHOOL WG ALLYN HOCKEY AWARD 45 EAST ELIZABETH STREET SKANEATELES NY 13152 PC W.G. ALLYN HOCKEY AWARD FOR BOYS AND GIRLS VARSITY HOCKEY 2000 SKANEATELES EARLY CHILDHOOD CENTER INC 1574 CHERRY VALLEY TPKE SKANEATELES NY 13152 PC FALLING INTO HOLIDAY FUN FAMILY FEST 1500 SKANEATELES RECREATIONAL CHARITABLE TRUST 11 FENNELL ST STE 1 SKANEATELES NY 13152 PC LOGO/SIGNAGE WORK SCC (DONOR FUND) 27777 SKANEATELES VOLUNTEER FIRE DEPARTMENT INC 77 W GENESEE ST SKANEATELES NY 13152 PC TO SUPPORT THE 2023 FIELD DAYS 1500 SPAFFORD AREA HISTORICAL SOCIETY 1861 E LAKE RD SKANEATELES SKANEATELES NY 13152 PC TO SUPPORT WINDOW REPLACEMENT ON THE NORTH WALL OF THE COMMUNITY CTR. AND WINDOWS AT THE SIDE HILL ONE ROOM SCHOOLHOUSE. 5000 STEPS TO SUCCESS INC 2 CLARK RD BROOKLINE MA 02445 PC IN RECOGNITION OF MATCHING $20,000 SENT IN JANUARY (DONOR FUND) 5000 SYMPHORIA 250 HARRISON STREET SYRACUSE NY 13202 PC IN SUPPORT OF THE SPARK SERIES FOR 2023-2024 7500 SYRACUSE ACADEMY OF SCIENCE CHARTER SCHOOL 4837 S SALINA STREET SYRACUSE NY 13205 PC IN SUPPORT OF 20TH ANNIVERSARY EVENT 550 SYRACUSE ACADEMY OF SCIENCE CHARTER SCHOOL 4837 S SALINA STREET SYRACUSE NY 13205 PC TO SUPPORT STAFFING EXPENSES FOR THE 2023 SUMMER FELLOWS PROGRAM 2000 SYRACUSE SHAKESPEARE FESTIVAL CORP 350 W FAYETTE ST RM 006 SYRACUSE NY 13202 PC SYRACUSE SHAKESPEARE IN THE PARK 2000 SYRACUSE URBAN PARTNERSHIP INC 11 FENNELL STREET SUITE 1 SKANEATELES NY 13152 PC SUPPORT FOR YOUTH WORKFORCE DEVELOPMENT TRIP 10389 SYRACUSE URBAN PARTNERSHIP INC 11 FENNELL STREET SUITE 1 SKANEATELES NY 13152 PC OPERATIONAL EXPENSES 150000 SYRACUSE URBAN PARTNERSHIP INC 11 FENNELL STREET SUITE 1 SKANEATELES NY 13152 PC OPERATIONAL EXPENSES 150000 TILLIE'S TOUCH INC 111 PATTON AVE SYRACUSE NY 13057 PC BUILDING PROJECT 25000 TUCKER MISSIONARY BAPTIST CHURCH 515 OAKWOOD AVE SYRACUSE NY 13205 PC TO SUPPORT STAFFING EXPENSES FOR THE 2023 SUMMER FELLOWS PROGRAM 3000 UNION SPRINGS SOCCER CLUB INC 1490 ROUTE 326 AUBURN NY 13021 PC TO SUPPORT STAFFING EXPENSES FOR THE 2023 SUMMER FELLOWS PROGRAM 5000 UNITED WAY OF CENTRAL NEW YORK INC 980 JAMES STREET SYRACUSE NY 13203 PC IN SUPPORT OF THE WORK TRAIN COLLABORATIVE 75000 UNITED WAY OF CENTRAL NEW YORK INC 980 JAMES STREET SYRACUSE NY 13203 PC SUPPORT FOR NOT-FOR-PROFIT SUMMIT 813 UTAH FILM CENTER 50 W BROADWAY 1125 SALT LAKE CITY UT 84101 PC THE RIVER PROJECT (DONOR FUND) 25000 UTAH FILM CENTER 50 W BROADWAY 1125 SALT LAKE CITY UT 84101 PC THE RIVER PROJECT (DONOR FUND) 25000 UTAH FILM CENTER 50 W BROADWAY 1125 SALT LAKE CITY UT 84101 PC THE RIVER PROJECT (DONOR FUND) 5000 VOLUNTEER LAWYERS PROJECT OF ONONDAGA COUNTY 221 S WARREN ST SUITE 320 SYRACUSE NY 13202 PC IN SUPPORT OF THE CASINO NIGHT FUNDRAISER 2500 WBUR 890 COMMONWEALTH AVENUE 3RD FLOOR BOSTON MA 02215 PC CAMPAIGN (DONOR FUND) 20000 WBUR 890 COMMONWEALTH AVENUE 3RD FLOOR BOSTON MA 02215 PC GENERAL OPERATING SUPPORT (DONOR FUND) 5000 YEAR UP INC 45 MILK STREET 9TH FLOOR BOSTON MA 02109 PC GENERAL OPERATING EXPENSES (DONOR FUND) 5000 YMCA OF CENTRAL NEW YORK 340 MONTGOMERY STREET SYRACUSE NY 13202 PC OPERATING SUPPORT 2000 YWCA OF SYRACUSE & ONONDAGA COUNTY INC 401 DOUGLAS STREET SYRACUSE NY 13203 PC TO SUPPORT THE SALARY AND FRINGE BENEFITS OF THE YOUTH SPORTS PROGRAM MANAGER OVERSEEING THE YOUTH SOCCER INITIATIVE 20000 SYRACUSE URBAN PARTNERSHIP INC 11 FENNELL ST STE 1 SKANEATELES NY 13152 POF INTEREST EXPENSE CONTRIBUTION 266763 SKANEATELES LAKE ASSOCIATION INC 96 E GENESEE ST SKANEATELES NY 13152 POF OPERATIONAL SUPPORT 15000 10501884 0 14 456334 14 1800660 14 1241171 18 6766139 0 10264304 0 10264304 3 INTEREST INCOME EARNED IS USED TO DISTRIBUTE GRANTS AND CONTRIBUTIONS 3 THROUGHOUT THE YEAR AND TO PAY ADMINISTRATIVE EXPENSES. 4 DIVIDEND INCOME EARNED IS USED TO DISTRIBUTE GRANTS AND CONTRIBUTIONS 4 THROUGHOUT THE YEAR AND TO PAY ADMINISTRATIVE EXPENSES. 7 OTHER INVESTMENT INCOME EARNED IS USED TO DISTRIBUTE GRANTS AND 7 CONTRIBUTIONS THROUGHOUT THE YEAR AND TO PAY ADMINISTRATIVE EXPENSES. 8 GAINS (LOSSES) FROM SALES OF ASSETS IS USED TO DISTRIBUTE GRANTS AND 8 CONTRIBUTIONS THROUGHOUT THE YEAR AND TO PAY ADMINISTRATIVE EXPENSES. 0 0 0 0 0 0 0 0 0 0 X X 1 LUKE AND PHOEBE FALCONE 11 FENNELL STREET SKANEATELES NY 13152 99375 X 2 TANYA AND BLAKE DILLON 11 FENNELL STREET SKANEATELES NY 13152 300947 X 3 WILLIAM SCOTT ALLYN 11 FENNELL STREET SKANEATELES NY 13152 750000 X 1 ISHARES S&P 500 99375 2023-10-18 2 TESLA INC ASSET TRANSFER STOCK TRANSFER 300947 2023-12-19 SEE ATTACHED ELECTION STATEMENT CORPORATE BONDS 105078 105078 JP MORGAN 64928694 64928694 24090669 24090669 0 0 ALTERNATIVE INVESTMENTS FMV 13558111 13558111 CASH EQUIVALENTS FMV 1215156 1215156 INVESTMENT IN PARTNERSHIPS FMV 1822775 1822775 LEASEHOLD IMPROVEMENTS 10072 0 10072 10072 FURNITURE AND FIXTURES 113322 74956 38366 113322 EQUIPMENT 36548 36548 0 36548 LAND 690100 0 690100 690100 RIGHT OF USE ASSET 454540 407261 407261 ACCRUAL TO CASH 208517 DISALLOWED EXCISE TAXES 207405 OFFICE EXPENSE 25714 3857 21857 INSURANCE 2271 341 1930 TELEPHONE 2181 327 1854 OTHER EXPENSES AND FEES 182219 15561 166658 PAYROLL FEES 980 147 833 ONE-TIME CAPITAL EXPENSE 8313 1247 7066 PARTNERSHIP DISTRIBUTIONS 952148 952148 952148 OTHER INCOME 289023 289023 289023 NET UNREALIZED GAIN (LOSS) 6078366 PROFESSIONAL SERVICES 134422 20163 114259 PROFESSIONAL DEVELOPMENT 33971 5096 28875 INVESTMENT FEES 209142 209142 0 MANAGEMENT FEES - PASSTHROUGHS 134039 134039 0 MANAGEMENT FEES EXPENSE 105438 105438 0 NEW YORK STATE TAX 1500 1500 0 FOREIGN INVESTMENT TAXES 54038 54038 0 REAL ESTATE TAX 18219 0 18219