Form990-PF
Click to see list of attachments

Department of the Treasury
Internal Revenue Service

Return of Private Foundation
or Section 4947(a)(1) Trust Treated as Private Foundation
bulletDo not enter social security numbers on this form as it may be made public.
bulletGo to www.irs.gov/Form990PF for instructions and the latest information.
OMB No. 1545-0052
2020
Open to Public Inspection
For calendar year 2020, or tax year beginning 01-01-2020 , and ending 12-31-2020
Name of foundation
ALLYN FAMILY FOUNDATION INC
 
Number and street (or P.O. box number if mail is not delivered to street address)11 FENNELL STREET
  Room/suite
City or town, state or province, country, and ZIP or foreign postal code
SKANEATELES, NY13152
A Employer identification number

15-6017723
B Telephone number (see instructions)

(315) 685-5059
C bullet
G Check all that apply:

D 1. Foreign organizations, check here............. bullet
2. Foreign organizations meeting the 85%
test, check here and attach computation ... bullet
E bullet
H Check type of organization:
F bullet
I Fair market value of all assets at end
of year (from Part II, col. (c),
line 16)bullet$118,553,056J Accounting method:
 
(Part I, column (d) must be on cash basis.)
Part I Analysis of Revenue and Expenses (The total of amounts in columns (b), (c), and (d) may not necessarily equal the amounts in column (a) (see instructions).) (a) Revenue and
expenses per
books 		(b) Net investment
income 		(c) Adjusted net
income 		(d) Disbursements
for charitable
purposes
(cash basis only)
Revenue 1 Contributions, gifts, grants, etc., received (attach schedule) 3,904,117
2 Check bullet.............
3 Interest on savings and temporary cash investments 349,971 349,971  
4 Dividends and interest from securities... 1,140,856 1,140,856  
5a Gross rents............      
b Net rental income or (loss)  
6a Net gain or (loss) from sale of assets not on line 10 2,094,340
b Gross sales price for all assets on line 6a 36,023,179
7 Capital gain net income (from Part IV, line 2)... 2,094,340
8 Net short-term capital gain.........  
9 Income modifications...........  
10a Gross sales less returns and allowances  
b Less: Cost of goods sold....  
c Gross profit or (loss) (attach schedule).....    
11 Other income (attach schedule)....... Click to see attachment 854,607 854,607  
12 Total. Add lines 1 through 11........ 8,343,891 4,439,774  
Operating and Administrative Expenses 13 Compensation of officers, directors, trustees, etc. 154,637 23,196   131,441
14 Other employee salaries and wages...... 434,448 65,167   369,281
15 Pension plans, employee benefits....... 210,215 31,532   178,683
16a Legal fees (attach schedule).........        
b Accounting fees (attach schedule).......        
c Other professional fees (attach schedule).... Click to see attachment 419,274 322,232   97,042
17 Interest............... 205,910 30,887   175,024
18 Taxes (attach schedule) (see instructions)... Click to see attachment 95,389 55,773   17,710
19 Depreciation (attach schedule) and depletion... 5,069 760  
20 Occupancy.............. 41,725 6,259   35,466
21 Travel, conferences, and meetings....... 8,137 1,221   6,916
22 Printing and publications.......... 367 55   312
23 Other expenses (attach schedule)....... Click to see attachment 109,082 15,109   93,974
24 Total operating and administrative expenses.
Add lines 13 through 23.......... 1,684,253 552,191   1,105,849
25 Contributions, gifts, grants paid....... 3,482,795 3,482,795
26 Total expenses and disbursements. Add lines 24 and 25 5,167,048 552,191   4,588,644
27 Subtract line 26 from line 12:
a Excess of revenue over expenses and disbursements 3,176,843
b Net investment income (if negative, enter -0-) 3,887,583
c Adjusted net income (if negative, enter -0-)...  
For Paperwork Reduction Act Notice, see instructions.
Cat. No. 11289X Form 990-PF (2020)
Form 990-PF (2020)
Page 2
Part II Balance Sheets Attached schedules and amounts in the description column
should be for end-of-year amounts only. (See instructions.) 		Beginning of year End of year
(a) Book Value (b) Book Value (c) Fair Market Value
Assets 1 Cash—non-interest-bearing............. 142,784 18,677 18,677
2 Savings and temporary cash investments.........      
3 Accounts receivable bullet  
Less: allowance for doubtful accounts bullet        
4 Pledges receivable bullet  
Less: allowance for doubtful accounts bullet        
5 Grants receivable.................      
6 Receivables due from officers, directors, trustees, and other
disqualified persons (attach schedule) (see instructions).....      
7 Other notes and loans receivable (attach schedule) bullet18,103,152
Less: allowance for doubtful accounts bullet0 5,557,143 18,103,152 18,103,152
8 Inventories for sale or use..............      
9 Prepaid expenses and deferred charges..........      
10a Investments—U.S. and state government obligations (attach schedule) 22,531,129 Click to see attachment23,913,609 23,913,609
b Investments—corporate stock (attach schedule)....... 52,240,540 Click to see attachment64,251,931 64,251,931
c Investments—corporate bonds (attach schedule)....... 1,455,859 Click to see attachment485,811 485,811
11 Investments—land, buildings, and equipment: basis bullet  
Less: accumulated depreciation (attach schedule) bullet        
12 Investments—mortgage loans.............      
13 Investments—other (attach schedule).......... 15,089,393 Click to see attachment11,029,586 11,029,586
14 Land, buildings, and equipment: basis bullet825,407
Less: accumulated depreciation (attach schedule) bullet75,117 705,488 750,290 750,290
15 Other assets (describe bullet)      
16 Total assets (to be completed by all filers—see the
instructions. Also, see page 1, item I) 97,722,336 118,553,056 118,553,056
Liabilities 17 Accounts payable and accrued expenses..........    
18 Grants payable.................    
19 Deferred revenue.................    
20 Loans from officers, directors, trustees, and other disqualified persons    
21 Mortgages and other notes payable (attach schedule)...... 5,450,000 17,950,000
22 Other liabilities (describe bullet)    
23 Total liabilities (add lines 17 through 22)......... 5,450,000 17,950,000
Net Assets or Fund Balances Foundations that follow FASB ASC 958, check here bullet
and complete lines 24, 25, 29 and 30.
24 Net assets without donor restrictions........... 92,272,336 100,603,056
25 Net assets with donor restrictions............    
Foundations that do not follow FASB ASC 958, check here bullet
and complete lines 26 through 30.
26 Capital stock, trust principal, or current funds........    
27 Paid-in or capital surplus, or land, bldg., and equipment fund    
28 Retained earnings, accumulated income, endowment, or other funds    
29 Total net assets or fund balances (see instructions)..... 92,272,336 100,603,056
30 Total liabilities and net assets/fund balances (see instructions). 97,722,336 118,553,056
Part III
Analysis of Changes in Net Assets or Fund Balances
1
Total net assets or fund balances at beginning of year—Part II, column (a), line 29 (must agree with end-of-year figure reported on prior year’s return) ...............
1
92,272,336
2
Enter amount from Part I, line 27a .....................
2
3,176,843
3
Other increases not included in line 2 (itemize) bulletClick to see attachment
3
5,394,469
4
Add lines 1, 2, and 3 ..........................
4
100,843,648
5
Decreases not included in line 2 (itemize) bulletClick to see attachment
5
240,592
6
Total net assets or fund balances at end of year (line 4 minus line 5)—Part II, column (b), line 29 .
6
100,603,056
Form 990-PF (2020)
Form 990-PF (2020)
Page 3
Part IV
Capital Gains and Losses for Tax on Investment Income
(a) List and describe the kind(s) of property sold (e.g., real estate,
2-story brick warehouse; or common stock, 200 shs. MLC Co.)		 (b)
How acquired
P—Purchase
D—Donation 		(c)
Date acquired
(mo., day, yr.) 		(d)
Date sold
(mo., day, yr.)
1 a JP MORGAN - 7006 - ST COVERED P 2020-01-01 2020-12-31
b JP MORGAN - 7204 - ST COVERED P 2020-01-01 2020-12-31
c JP MORGAN - 7204 - ST NONCOVERED - ATTACHMENT 1 P 2020-01-01 2020-12-31
d JP MORGAN - 7006 - LT COVERED P 2019-01-01 2020-12-31
e JP MORGAN - 7204 - LT COVERED P 2019-01-01 2020-12-31
JP MORGAN - 7006 - LT NONCOVERED - ATTACHMENT 3 P 2019-01-01 2020-12-31
JP MORGAN - 7204 - LT NONCOVERED - ATTACHMENT 2 P 2019-01-01 2020-12-31
CAPITAL GAIN DISTRIBUTIONS P 2019-01-01 2020-12-31
LT CAPITAL GAIN PASSTHROUGH P 2019-01-01 2020-12-31
HILL-ROM HOLDINGS INC P 2015-09-08 2020-11-20
ST CAPITAL GAIN PASSTHROUGH P 2019-01-01 2020-12-31
(e)
Gross sales price 		(f)
Depreciation allowed
(or allowable) 		(g)
Cost or other basis
plus expense of sale 		(h)
Gain or (loss)
(e) plus (f) minus (g)
a 3,414,638   3,329,855 84,783
b 1,289,672   1,290,118 -446
c 123,344   123,844 -500
d 16,529,347   16,684,612 -155,265
e 7,395,573   7,215,485 180,088
1,891,527   789,563 1,101,964
2,089,011   2,091,245 -2,234
553,860     553,860
225,844     225,844
2,503,365   2,404,117 99,248
6,998     6,998
Complete only for assets showing gain in column (h) and owned by the foundation on 12/31/69 (l)
Gains (Col. (h) gain minus
col. (k), but not less than -0-) or
Losses (from col.(h))
(i)
F.M.V. as of 12/31/69 		(j)
Adjusted basis
as of 12/31/69 		(k)
Excess of col. (i)
over col. (j), if any
a       84,783
b       -446
c       -500
d       -155,265
e       180,088
      1,101,964
      -2,234
      553,860
      225,844
      99,248
      6,998
2 Capital gain net income or (net capital loss) Bracket If gain, also enter in Part I, line 7
If (loss), enter -0- in Part I, line 7		 Bracket 2 2,094,340
3 Net short-term capital gain or (loss) as defined in sections 1222(5) and (6):
If gain, also enter in Part I, line 8, column (c) (see instructions). If (loss), enter -0-
in Part I, line 8 ................... 		Bracket 3  
Part V
Qualification Under Section 4940(e) for Reduced Tax on Net Investment Income
SECTION 4940(e) REPEALED ON DECEMBER 20, 2019 - DO NOT COMPLETE
1 Reserved
(a)
Reserved 		(b)
Reserved 		(c)
Reserved 		(d)
Reserved
2
Reserved...........................
2
3
Reserved...........................
3
4
Reserved...........................
4
5
Reserved...........................
5
6
Reserved...........................
6
7
Reserved...........................
7
8
Reserved,..........................
8
Form 990-PF (2020)
Form 990-PF (2020)
Page 4
Part VI
Excise Tax Based on Investment Income (Section 4940(a), 4940(b), 4940(e), or 4948—see instructions)
1a Exempt operating foundations described in section 4940(d)(2), check here Bullet and enter “N/A" on line 1. Bracket for line 1a
Date of ruling or determination letter:   (attach copy of letter if necessary–see instructions)
b Reserved................................ 1 54,037
c All other domestic foundations enter 1.39% of line 27b. Exempt foreign organizations enter 4% of Part I, line 12, col. (b)
2 Tax under section 511 (domestic section 4947(a)(1) trusts and taxable foundations only. Others enter -0-) 2 0
3 Add lines 1 and 2........................... 3 54,037
4 Subtitle A (income) tax (domestic section 4947(a)(1) trusts and taxable foundations only. Others enter -0-) 4 0
5 Tax based on investment income. Subtract line 4 from line 3. If zero or less, enter -0- ..... 5 54,037
6 Credits/Payments:
a 2020 estimated tax payments and 2019 overpayment credited to 2020 6a 83,915
b Exempt foreign organizations—tax withheld at source...... 6b 0
c Tax paid with application for extension of time to file (Form 8868)... 6c 0
d Backup withholding erroneously withheld ........... 6d 0
7 Total credits and payments. Add lines 6a through 6d.............. 7 83,915
8 Enter any penalty for underpayment of estimated tax. Check here if Form 2220 is attached. 8 0
9 Tax due. If the total of lines 5 and 8 is more than line 7, enter amount owed.......Bullet 9  
10 Overpayment. If line 7 is more than the total of lines 5 and 8, enter the amount overpaid...Bullet 10 29,878
11 Enter the amount of line 10 to be: Credited to 2021 estimated taxBullet29,878 RefundedBullet 11 0
Part VII-A
Statements Regarding Activities
1a
During the tax year, did the foundation attempt to influence any national, state, or local legislation or did
Yes
No
it participate or intervene in any political campaign? ....................
1a
 
No
b
Did it spend more than $100 during the year (either directly or indirectly) for political purposes? See the instructions
for the definition.................................
1b
 
No
If the answer is "Yes" to 1a or 1b, attach a detailed description of the activities and copies of any materials
published or distributed by the foundation in connection with the activities.
c
Did the foundation file Form 1120-POL for this year?.....................
1c
 
No
d
Enter the amount (if any) of tax on political expenditures (section 4955) imposed during the year:
(1) On the foundation. bullet$ 0(2) On foundation managers.bullet$ 0
e
Enter the reimbursement (if any) paid by the foundation during the year for political expenditure tax imposed
on foundation managers.bullet$ 0
2
Has the foundation engaged in any activities that have not previously been reported to the IRS?.......
2
 
No
If "Yes," attach a detailed description of the activities.
3
Has the foundation made any changes, not previously reported to the IRS, in its governing instrument, articles
of incorporation, or bylaws, or other similar instruments? If "Yes," attach a conformed copy of the changes....
3
Yes
 
4a
Did the foundation have unrelated business gross income of $1,000 or more during the year?........
4a
 
No
b
If "Yes," has it filed a tax return on Form 990-T for this year?...................
4b
 
 
5
Was there a liquidation, termination, dissolution, or substantial contraction during the year?.........
5
 
No
If "Yes," attach the statement required by General Instruction T.
6
Are the requirements of section 508(e) (relating to sections 4941 through 4945) satisfied either:
  • By language in the governing instrument, or
  • By state legislation that effectively amends the governing instrument so that no mandatory directions
    • that conflict with the state law remain in the governing instrument?................
    6
    Yes
     
    7
    Did the foundation have at least $5,000 in assets at any time during the year? If "Yes," complete Part II, col. (c),
    and Part XV..................................
    7
    Yes
     
    8a
    Enter the states to which the foundation reports or with which it is registered (see instructions)
    bulletNY
    b
    If the answer is "Yes" to line 7, has the foundation furnished a copy of Form 990-PF to the Attorney
    General (or designate) of each state as required by General Instruction G? If "No," attach explanation .
    8b
    Yes
     
    9
    Is the foundation claiming status as a private operating foundation within the meaning of section 4942(j)(3)
    or 4942(j)(5) for calendar year 2020 or the taxable year beginning in 2020? See the instructions for Part XIV.
    If "Yes," complete Part XIV .............................
    9
     
    No
    10
    Did any persons become substantial contributors during the tax year? If "Yes," attach a schedule listing their names
    and addresses. ...............................
    10
     
    No
    Form 990-PF (2020)
    Form 990-PF (2020)
    Page 5
    Part VII-A
    Statements Regarding Activities (continued)
    11
    At any time during the year, did the foundation, directly or indirectly, own a controlled entity within the
    meaning of section 512(b)(13)? If "Yes," attach schedule. See instructions .............
    11
     
    No
    12
    Did the foundation make a distribution to a donor advised fund over which the foundation or a disqualified person had
    advisory privileges? If "Yes," attach statement. See instructions.................
    12
     
    No
    13
    Did the foundation comply with the public inspection requirements for its annual returns and exemption application?
    13
    Yes
     
    Website addressbulletWWW.ALLYNFOUNDATION.ORG
    14
    The books are in care ofbulletMARGARET O'CONNELL Telephone no.bullet (315) 685-5059

    Located atbullet11 FENNELL STREETSKANEATELESNY ZIP+4bullet13152
    15
    Section 4947(a)(1) nonexempt charitable trusts filing Form 990-PF in lieu of Form 1041 —check here .........bullet
    and enter the amount of tax-exempt interest received or accrued during the year ........bullet
    15
     
    16 At any time during calendar year 2020, did the foundation have an interest in or a signature or other authority over YesNo
    a bank, securities, or other financial account in a foreign country? .................
    16   No
    See the instructions for exceptions and filing requirements for FinCEN Form 114. If "Yes", enter the name of the foreign
    country bullet
    Part VII-B
    Statements Regarding Activities for Which Form 4720 May Be Required
    File Form 4720 if any item is checked in the "Yes" column, unless an exception applies.
    Yes
    No
    1a
    During the year did the foundation (either directly or indirectly):
    (1) Engage in the sale or exchange, or leasing of property with a disqualified person?
    (2) Borrow money from, lend money to, or otherwise extend credit to (or accept it from)
    a disqualified person?......................
    (3) Furnish goods, services, or facilities to (or accept them from) a disqualified person?
    (4) Pay compensation to, or pay or reimburse the expenses of, a disqualified person?
    (5) Transfer any income or assets to a disqualified person (or make any of either available
    for the benefit or use of a disqualified person)?...............
    (6) Agree to pay money or property to a government official? (Exception. Check "No"
    if the foundation agreed to make a grant to or to employ the official for a period
    after termination of government service, if terminating within 90 days.).......
    b
    If any answer is "Yes" to 1a(1)–(6), did any of the acts fail to qualify under the exceptions described in Regulations
    section 53.4941(d)-3 or in a current notice regarding disaster assistance? See instructions ........
    1b
     
     
    ........bullet
    c
    Did the foundation engage in a prior year in any of the acts described in 1a, other than excepted acts,
    that were not corrected before the first day of the tax year beginning in 2020?.............
    1c
     
    No
    2
    Taxes on failure to distribute income (section 4942) (does not apply for years the foundation was a private
    operating foundation defined in section 4942(j)(3) or 4942(j)(5)):
    a
    At the end of tax year 2020, did the foundation have any undistributed income (lines 6d
    and 6e, Part XIII) for tax year(s) beginning before 2020?.............
    If "Yes," list the years bullet20, 20, 20, 20
    b
    Are there any years listed in 2a for which the foundation is not applying the provisions of section 4942(a)(2)
    (relating to incorrect valuation of assets) to the year’s undistributed income? (If applying section 4942(a)(2)
    to all years listed, answer "No" and attach statement—see instructions.) ..............
    2b
     
     
    c
    If the provisions of section 4942(a)(2) are being applied to any of the years listed in 2a, list the years here.
    bullet20, 20, 20, 20
    3a
    Did the foundation hold more than a 2% direct or indirect interest in any business enterprise at
    any time during the year?......................
    b
    If "Yes," did it have excess business holdings in 2020 as a result of (1) any purchase by the foundation
    or disqualified persons after May 26, 1969; (2) the lapse of the 5-year period (or longer period approved
    by the Commissioner under section 4943(c)(7)) to dispose of holdings acquired by gift or bequest; or (3)
    the lapse of the 10-, 15-, or 20-year first phase holding period? (Use Schedule C, Form 4720, to determine
    if the foundation had excess business holdings in 2020.)..................
    3b
     
     
    4a
    Did the foundation invest during the year any amount in a manner that would jeopardize its charitable purposes?
    4a
     
    No
    b
    Did the foundation make any investment in a prior year (but after December 31, 1969) that could jeopardize its
    charitable purpose that had not been removed from jeopardy before the first day of the tax year beginning in 2020?
    4b
     
    No
    Form 990-PF (2020)
    Form 990-PF (2020)
    Page 6
    Part VII-B
    Statements Regarding Activities for Which Form 4720 May Be Required (continued)
    5a
    During the year did the foundation pay or incur any amount to:
    Yes
    No
    (1) Carry on propaganda, or otherwise attempt to influence legislation (section 4945(e))?
    (2) Influence the outcome of any specific public election (see section 4955); or to carry
    on, directly or indirectly, any voter registration drive?.............
    (3) Provide a grant to an individual for travel, study, or other similar purposes?
    (4) Provide a grant to an organization other than a charitable, etc., organization described
    in section 4945(d)(4)(A)? See instructions................
    (5) Provide for any purpose other than religious, charitable, scientific, literary, or
    educational purposes, or for the prevention of cruelty to children or animals?.....
    b
    If any answer is "Yes" to 5a(1)–(5), did any of the transactions fail to qualify under the exceptions described in
    Regulations section 53.4945 or in a current notice regarding disaster assistance? See instructions ......
    5b
     
     
    .........bullet
    c
    If the answer is "Yes" to question 5a(4), does the foundation claim exemption from the
    tax because it maintained expenditure responsibility for the grant?..........
    If "Yes," attach the statement required by Regulations section 53.4945–5(d).
    6a
    Did the foundation, during the year, receive any funds, directly or indirectly, to pay premiums on
    a personal benefit contract?.....................
    b
    Did the foundation, during the year, pay premiums, directly or indirectly, on a personal benefit contract? ....
    6b
     
    No
    If "Yes" to 6b, file Form 8870.
    7a
    At any time during the tax year, was the foundation a party to a prohibited tax shelter transaction?
    b
    If "Yes", did the foundation receive any proceeds or have any net income attributable to the transaction? ....
    7b
     
     
    8
    Is the foundation subject to the section 4960 tax on payment(s) of more than $1,000,000 in remuneration or
    excess parachute payment during the year? .................
    Part VIII
    Information About Officers, Directors, Trustees, Foundation Managers, Highly Paid Employees,
    and Contractors
    1 List all officers, directors, trustees, foundation managers and their compensation. See instructions
    (a) Name and address (b) Title, and average
    hours per week
    devoted to position     		(c) Compensation
     (If not paid, enter
    -0-)     		(d) Contributions to employee benefit plans and deferred compensation (e) Expense account,
    other allowances
    WILLIAM F ALLYN PRESIDENT
    1.00     		0 0 0
    11 FENNELL STREET
    SKANEATELES,NY13152
    LEW F ALLYN VICE PRESIDENT
    1.00     		0 0 0
    11 FENNELL STREET
    SKANEATELES,NY13152
    ERIC R ALLYN TREASURER
    1.00     		0 0 0
    11 FENNELL STREET
    SKANEATELES,NY13152
    DAWN N ALLYN SECRETARY
    1.00     		0 0 0
    11 FENNELL STREET
    SKANEATELES,NY13152
    DAVID ALLYN DIRECTOR
    1.00     		0 0 0
    11 FENNELL STREET
    SKANEATELES,NY13152
    AMY ALLYN DIRECTOR
    1.00     		0 0 0
    11 FENNELL STREET
    SKANEATELES,NY13152
    MARK ALLYN DIRECTOR
    1.00     		0 0 0
    11 FENNELL STREET
    SKANEATELES,NY13152
    ALLISON ALLYN DIRECTOR
    1.00     		0 0 0
    11 FENNELL STREET
    SKANEATELES,NY13152
    JOSH ALLYN DIRECTOR
    1.00     		0 0 0
    11 FENNELL STREET
    SKANEATELES,NY13152
    MARGARET ALLYN DIRECTOR
    1.00     		0 0 0
    11 FENNELL STREET
    SKANEATELES,NY13152
    KATHLEEN ALLYN DIRECTOR
    1.00     		0 0 0
    11 FENNELL STREET
    SKANEATELES,NY13152
    JULIA ALLYN DIRECTOR
    1.00     		0 0 0
    11 FENNELL STREET
    SKANEATELES,NY13152
    GRACE ALLYN DIRECTOR
    1.00     		0 0 0
    11 FENNELL STREET
    SKANEATELES,NY13152
    DAVID MONROE ALLYN DIRECTOR
    1.00     		0 0 0
    11 FENNELL STREET
    SKANEATELES,NY13152
    NOAH ALLYN DIRECTOR
    1.00     		0 0 0
    11 FENNELL STREET
    SKANEATELES,NY13152
    TANYA ALLYN DILLON DIRECTOR
    1.00     		0 0 0
    11 FENNELL STREET
    SKANEATELES,NY13152
    HANNA DILLON DIRECTOR
    1.00     		0 0 0
    11 FENNELL STREET
    SKANEATELES,NY13152
    LUKE ALLYN FALCONE DIRECTOR
    1.00     		0 0 0
    11 FENNELL STREET
    SKANEATELES,NY13152
    SONYA ALLYN FALCONE DIRECTOR
    1.00     		0 0 0
    11 FENNELL STREET
    SKANEATELES,NY13152
    TASHA ALLYN DIRECTOR
    1.00     		0 0 0
    11 FENNELL STREET
    SKANEATELES,NY13152
    MARGARET M O'CONNELL EXECUTIVE DIRECTOR
    40.00     		122,400 32,237 0
    11 FENNELL STREET
    SKANEATELES,NY13152
    2 Compensation of five highest-paid employees (other than those included on line 1—see instructions). If none, enter “NONE."
    (a) Name and address of each employee paid more than $50,000 (b) Title, and average
    hours per week
    devoted to position     		(c) Compensation (d) Contributions to
    employee benefit
    plans and deferred
    compensation     		(e) Expense account,
    other allowances
    NONE
    Total number of other employees paid over $50,000...................bullet 0
    Form 990-PF (2020)
    Form 990-PF (2020)
    Page 7
    Part VIII
    Information About Officers, Directors, Trustees, Foundation Managers, Highly Paid Employees,
    and Contractors (continued)
    3 Five highest-paid independent contractors for professional services (see instructions). If none, enter "NONE".
    (a) Name and address of each person paid more than $50,000 (b) Type of service (c) Compensation
    NONE
    Total number of others receiving over $50,000 for professional services.............bullet0
    Part IX-A
    Summary of Direct Charitable Activities
    List the foundation’s four largest direct charitable activities during the tax year. Include relevant statistical information such as the number of organizations and other beneficiaries served, conferences convened, research papers produced, etc. Expenses
    1  
    2  
    3  
    4  
    Part IX-B
    Summary of Program-Related Investments (see instructions)
    Describe the two largest program-related investments made by the foundation during the tax year on lines 1 and 2. Amount
    1  
    2  
    All other program-related investments. See instructions.
    3  
    Total. Add lines 1 through 3.........................bullet0
    Form 990-PF (2020)
    Form 990-PF (2020)
    Page 8
    Part X
    Minimum Investment Return (All domestic foundations must complete this part. Foreign foundations, see instructions.)
    1
    Fair market value of assets not used (or held for use) directly in carrying out charitable, etc.,
    purposes:
    a
    Average monthly fair market value of securities...................
    1a
    80,531,372
    b
    Average of monthly cash balances.......................
    1b
    107,050
    c
    Fair market value of all other assets (see instructions)................
    1c
    2,120,602
    d
    Total (add lines 1a, b, and c).........................
    1d
    82,759,024
    e
    Reduction claimed for blockage or other factors reported on lines 1a and
    1c (attach detailed explanation) .............
    1e
    0
    2
    Acquisition indebtedness applicable to line 1 assets..................
    2
    0
    3
    Subtract line 2 from line 1d.........................
    3
    82,759,024
    4
    Cash deemed held for charitable activities. Enter 1 1/2% of line 3 (for greater amount, see
    instructions) .............................
    4
    1,241,385
    5
    Net value of noncharitable-use assets. Subtract line 4 from line 3. Enter here and on Part V, line 4
    5
    81,517,639
    6
    Minimum investment return. Enter 5% of line 5..................
    6
    4,075,882
    Part XI
    Distributable Amount (see instructions) (Section 4942(j)(3) and (j)(5) private operating foundations and certain foreign organizations check here right arrow and do not complete this part.)
    1
    Minimum investment return from Part X, line 6....................
    1
    4,075,882
    2a
    Tax on investment income for 2020 from Part VI, line 5......
    2a
    54,037
    b
    Income tax for 2020. (This does not include the tax from Part VI.)...
    2b
     
    c
    Add lines 2a and 2b............................
    2c
    54,037
    3
    Distributable amount before adjustments. Subtract line 2c from line 1............
    3
    4,021,845
    4
    Recoveries of amounts treated as qualifying distributions................
    4
    0
    5
    Add lines 3 and 4............................
    5
    4,021,845
    6
    Deduction from distributable amount (see instructions).................
    6
    0
    7
    Distributable amount as adjusted. Subtract line 6 from line 5. Enter here and on Part XIII, line 1 ...
    7
    4,021,845
    Part XII
    Qualifying Distributions (see instructions)
    1
    Amounts paid (including administrative expenses) to accomplish charitable, etc., purposes:
    a
    Expenses, contributions, gifts, etc.—total from Part I, column (d), line 26 ..........
    1a
    4,588,644
    b
    Program-related investments—total from Part IX-B..................
    1b
    0
    2
    Amounts paid to acquire assets used (or held for use) directly in carrying out charitable, etc.,
    purposes...............................
    2
     
    3
    Amounts set aside for specific charitable projects that satisfy the:
    a
    Suitability test (prior IRS approval required)....................
    3a
     
    b
    Cash distribution test (attach the required schedule) .................
    3b
     
    4
    Qualifying distributions. Add lines 1a through 3b. Enter here and on Part V, line 8, and Part XIII, line 4
    4
    4,588,644
    5
    Foundations that qualify under section 4940(e) for the reduced rate of tax on net investment
    income. Enter 1% of Part I, line 27b. See instructions.................
    5
    0
    6
    Adjusted qualifying distributions. Subtract line 5 from line 4..............
    6
    4,588,644
    Note: The amount on line 6 will be used in Part V, column (b), in subsequent years when calculating whether the foundation qualifies for
    the section 4940(e) reduction of tax in those years.
    Form 990-PF (2020)
    Form 990-PF (2020)
    Page 9
    Part XIII
    Undistributed Income (see instructions)
    (a)
    Corpus     		(b)
    Years prior to 2019     		(c)
    2019     		(d)
    2020
    1 Distributable amount for 2020 from Part XI, line 7 4,021,845
    2 Undistributed income, if any, as of the end of 2020:
    a Enter amount for 2019 only....... 0
    b Total for prior years:20, 20, 20 0
    3 Excess distributions carryover, if any, to 2020:
    a From 2015...... 1,261,186
    b From 2016......  
    c From 2017...... 9,516,409
    d From 2018......  
    e From 2019...... 626,582
    fTotal of lines 3a through e........ 11,404,177
    4Qualifying distributions for 2020 from Part
    XII, line 4: bullet$ 4,588,644
    a Applied to 2019, but not more than line 2a 0
    b Applied to undistributed income of prior years
    (Election required—see instructions).....     		0
    c Treated as distributions out of corpus (Election
    required—see instructions)........     		Click to see attachment566,799
    d Applied to 2020 distributable amount..... 4,021,845
    e Remaining amount distributed out of corpus 0
    5 Excess distributions carryover applied to 2020. 0 0
    (If an amount appears in column (d), the
    same amount must be shown in column (a).)
    6Enter the net total of each column as
    indicated below:
    a Corpus. Add lines 3f, 4c, and 4e. Subtract line 5 11,970,976
    b Prior years’ undistributed income. Subtract
    line 4b from line 2b ..........     		0
    c Enter the amount of prior years’ undistributed
    income for which a notice of deficiency has
    been issued, or on which the section 4942(a)
    tax has been previously assessed......     		0
    d Subtract line 6c from line 6b. Taxable amount
    —see instructions ...........     		0
    e Undistributed income for 2019. Subtract line
    4a from line 2a. Taxable amount—see
    instructions .............     		0
    f Undistributed income for 2020. Subtract
    lines 4d and 5 from line 1. This amount must
    be distributed in 2021 ..........     		0
    7 Amounts treated as distributions out of
    corpus to satisfy requirements imposed by
    section 170(b)(1)(F) or 4942(g)(3) (Election may
    be required - see instructions) .......     		3,904,117
    8 Excess distributions carryover from 2015 not
    applied on line 5 or line 7 (see instructions) ...     		0
    9Excess distributions carryover to 2021.
    Subtract lines 7 and 8 from line 6a ......     		8,066,859
    10 Analysis of line 9:
    a Excess from 2016....  
    b Excess from 2017.... 7,440,277
    c Excess from 2018....  
    d Excess from 2019.... 626,582
    e Excess from 2020.... 0
    Form 990-PF (2020)
    Form 990-PF (2020)
    Page 10
    Part XIV
    Private Operating Foundations (see instructions and Part VII-A, question 9)
    1a If the foundation has received a ruling or determination letter that it is a private operating
    foundation, and the ruling is effective for 2020, enter the date of the ruling....... bullet
     
    b Check box to indicate whether the organization is a private operating foundation described in section or
    2a Enter the lesser of the adjusted net
    income from Part I or the minimum
    investment return from Part X for each
    year listed ..........     		Tax year Prior 3 years (e) Total
    (a) 2020 (b) 2019 (c) 2018 (d) 2017
             
    b 85% of line 2a .........          
    c Qualifying distributions from Part XII,
    line 4 for each year listed .....     		         
    d Amounts included in line 2c not used directly
    for active conduct of exempt activities ..........     		         
    e Qualifying distributions made directly
    for active conduct of exempt activities.
    Subtract line 2d from line 2c ....     		         
    3 Complete 3a, b, or c for the
    alternative test relied upon:
    a “Assets" alternative test—enter:
    (1) Value of all assets ......          
    (2) Value of assets qualifying
    under section 4942(j)(3)(B)(i)    		          
    b “Endowment" alternative test— enter 2/3
    of minimum investment return shown in
    Part X, line 6 for each year listed...     		         
    c “Support" alternative test—enter:
    (1) Total support other than gross
    investment income (interest,
    dividends, rents, payments
    on securities loans (section
    512(a)(5)), or royalties) ....     		         
    (2) Support from general public
    and 5 or more exempt
    organizations as provided in
    section 4942(j)(3)(B)(iii)....     		         
    (3) Largest amount of support
    from an exempt organization    		          
    (4) Gross investment income          
    Part XV
    Supplementary Information (Complete this part only if the foundation had $5,000 or more in
    assets at any time during the year—see instructions.)
    1Information Regarding Foundation Managers:
    aList any managers of the foundation who have contributed more than 2% of the total contributions received by the foundation
    before the close of any tax year (but only if they have contributed more than $5,000). (See section 507(d)(2).)
    bList any managers of the foundation who own 10% or more of the stock of a corporation (or an equally large portion of the
    ownership of a partnership or other entity) of which the foundation has a 10% or greater interest.
    2Information Regarding Contribution, Grant, Gift, Loan, Scholarship, etc., Programs:
    Check here bullet
    aThe name, address, and telephone number or e-mail address of the person to whom applications should be addressed:
    MARGARET O'CONNELL
    11 FENNELL STREET
    SKANEATELES,NY13152
    (315) 685-5059
    bThe form in which applications should be submitted and information and materials they should include:
    SEE ATTACHED "GENERAL GUIDELINE FOR GRANTS"
    cAny submission deadlines:
    N/A
    dAny restrictions or limitations on awards, such as by geographical areas, charitable fields, kinds of institutions, or other
    factors:
    N/A
    Form 990-PF (2020)
    Form 990-PF (2020)
    Page 11
    Part XV
    Supplementary Information (continued)
    3 Grants and Contributions Paid During the Year or Approved for Future Payment
    Recipient If recipient is an individual,
    show any relationship to
    any foundation manager
    or substantial contributor
    		 Foundation
    status of
    recipient     		Purpose of grant or
    contribution     		Amount
    Name and address (home or business)
    aPaid during the year
    100 BLACK MEN OF SYRACUSE INC
    2610 SOUTH SALINA STREET
    SYRACUSE,NY13205     		    OPERATIONAL SUPPORT 5,000
    ABC CAYUGAINC
    PO BOX 1529
    AUBURN,NY13021     		    TO SUPPORT PROGRAMS, OPERATIONS AND CAPITAL NEEDS 85,000
    ABC CAYUGAINC
    PO BOX 1529
    AUBURN,NY13021     		    TO SUPPORT PROGRAMS, OPERATIONS AND CAPITAL NEEDS 75,000
    ABC CAYUGAINC
    PO BOX 1529
    AUBURN,NY13021     		    ONE-TIME GRANT TO SUPPORT PURCHASE OF NEW HOME FOR PLAY SPACE AT 98-104 NORTH STREET IN AUBURN, NY 250,000
    AMERICAN HEART ASSOCIATION THE ATRIUM BLDG
    2 CLINTON SQUARE SUITE 305
    SYRACUSE,NY13202     		    SYRACUSE CIRCLE OF RED 1,000
    AUBURN COMMUNITY HOSPITAL
    17 LANSING STREET
    AUBURN,NY13021     		    A TOAST TO TEN GALA 5,000
    AUBURN PUBLIC THEATER
    8 EXCHANGE STREET PO BOX 771
    AUBURN,NY13021     		    GENERAL OPERATING EXPENSES - 1ST PMT OF 2 ($25K EACH) 50,000
    BLUEPRINT 15 INC
    819 S SALINA STREET
    SYRACUSE,NY13202     		    IN SUPPORT OF DEVELOPMENT OF MASTER TRANSFORMATION PLAN 250,000
    BLUEPRINT 15 INC
    819 S SALINA STREET SYRACUSE
    SYRACUSE,NY13202     		    OPERATIONAL SUPPORT 150,000
    BOOKER T WASHINGTON COMMUNITY CENTER OF AUBURN NY
    23 CHAPMAN AVENUE
    AUBURN,NY13021     		    EDUCARE PROGRAM SUPPORT THROUGH CHRISTMAS BREAK 45,000
    BOOKER T WASHINGTON COMMUNITY CENTER OF AUBURN NY
    23 CHAPMAN AVENUE
    AUBURN,NY13021     		    SCHOOL AGED CHILD CARE PROGRAM 22,848
    BUILDING MEN PROGRAM INC
    103 MANN DRIVE
    SYRACUSE,NY13209     		    IN SUPPORT OF THE 2020 ANNUAL BREAKFAST 200
    CATHOLIC CHARITIES OF ONONDAGA COUNTY
    1654 WEST ONONDAGA STREET
    SYRACUSE,NY13204     		    FULL-TIME GENERAL MANAGER AND JOB COACH POSITION FOR DIGNITY WORKS, LLC (CASS AND PROJECT JOSEPH SOCIAL VENTURES) TO MAXIMIZE BUSINESS DEVELOPMENT OPPORTUNITIES 49,250
    CATHOLIC CHARITIES OF ONONDAGA COUNTY
    1654 WEST ONONDAGA STREET
    SYRACUSE,NY13204     		    PROGRAM SUPPORT 2,500
    CENTRAL NEW YORK COMMUNITY FOUNDATION INC
    431 EAST FAYETTE STREET
    SYRACUSE,NY13202     		    COVID-19 COMMUNITY SUPPORT FUND (COMMITTEE MEMBER DONATION - KRISTIN TESSIER) 1,500
    CHENANGO UNITED WAY INC
    83 NORTH BROAD ST SUITE 1
    NORWICH,NY13815     		    COMMITTEE MEMBER GRANT (JOHN WATT) 2,000
    CNY ARTS JOHN MULROY CIVIC CENTER
    421 MONTGOMERY ST 11TH FLOOR
    SYRACUSE,NY13202     		    TOWARD COVID-19 IMPACT FUND, EARMARKED FOR INDIVIDUAL ARTISTS IN ONONDAGA AND CAYUGA COUNTIES 10,000
    DOWNTOWN COMMITTEE OF SYRACUSE
    115 W FAYETTE STREET
    SYRACUSE,NY13202     		    GENERAL OPERATING SUPPORT 1,450
    DUNBAR ASSOCIATION INC
    1453 S STATE STREET
    SYRACUSE,NY13205     		    FOR CONSULTING SERVICES OF HEIDI HOLTZ (STILLWORK CONSULTING GROUP) 9,180
    DUNBAR ASSOCIATION INC
    1453 S STATE STREET
    SYRACUSE,NY13205     		    IN SUPPORT OF EXECUTIVE DIRECTOR POSITION (DUE TO COVID-19 AND INABILITY TO HOLD FUNDRAISER) 30,000
    DUNBAR ASSOCIATION INC
    1453 S STATE STREET
    SYRACUSE,NY13205     		    AS FISCAL SPONSOR FOR I VIEW EQUIPMENT AND INFRASTRUCTURE NEEDS ($14,600). (FISCAL AGENT FEE $730) 15,330
    E JOHN GAVRAS CENTER
    182 NORTH STREET
    AUBURN,NY13021     		    IN SUPPORT OF THE DOLLY PARTON IMAGINATION LIBRARY (COVID-19) 25,000
    EVERSON MUSEUM OF ART
    401 HARRISON STREET
    SYRACUSE,NY13202     		    OPERATIONAL SUPPORT (IN LIEU OF SUMMER PICNIC 2020 DUE TO COVID-19) 1,500
    FRIENDS OF THE CENTRAL LIBRARY INC THE GALLERIES OF SYRACUSE
    447 SOUTH SALINA ST 5TH FLOOR
    SYRACUSE,NY13202     		    SUPPORT FOR THE ROSAMOND GIFFORD AUTHOR SERIES 3,500
    FUNDERS' NETWORK FOR SMART GROWTH AND LIVABLE COMMUNITIES INC
    6705 SW 57TH AVENUE SUITE 700
    CORAL GABLES,FL33143     		    PROGRAM SUPPORT 3,000
    GIRLS ON THE RUN OF THE FINGER LAKES INC
    248 ROBINEAU ROAD
    SYRACUSE,NY13207     		    COMMITTEE MEMBER GRANT (EVAN DREYFUSS) 3,000
    GOOD LIFE FOUNDATION INC
    2610 S SALINA ST 4
    SYRACUSE,NY13205     		    GENERAL OPERATING SUPPORT 40,000
    GOOD LIFE FOUNDATION INC
    2610 S SALINA ST 4
    SYRACUSE,NY13205     		    BEA GONZALEZ SUMMER FELLOWS PROGRAM 7,936
    GREATER STRATHMORE NEIGHBORHOOD ASSOCIATION
    PMB 189 4736 ONONDAGA BLVD
    SYRACUSE,NY13219     		    FISCAL SPONSOR FOR BRIDGE PAINTING ON WEST ONONDAGA STREET (BALANCE) 895
    HABITAT FOR HUMANITY (CAYUGA COUNTY)
    169 GENESEE STREET
    AUBURN,NY13021     		    TO PURCHASE A NEW 22-FOOT WORK TRAILER 10,000
    HOME HEADQUARTERS INC
    538 ERIE BLVD WEST SUITE 100
    SYRACUSE,NY13204     		    TO ASSIST WITH ACQUISITION, TAXES AND INSURANCE FOR BARBIERI PROPERTIES ($75,000) AND DEJULIO'S PROPERTY ($75,000) 150,000
    HOPE 4 US HOUSING
    2004 TEALL AVENUE
    SYRACUSE,NY13206     		    TO COVER PORTIONS OF ACQUISITION AND CARRYING COSTS ASSOCIATED WITH PURCHASE OF 310 SOUTH AVE. & 664 BURNETT AVE. 100,000
    HUNTINGTON FAMILY CENTERS INC
    405 GIFFORD STREET
    SYRACUSE,NY13204     		    SHARED MARKETING DIERCTOR AMONG COMMUNITY CENTERS 81,000
    HUNTINGTON FAMILY CENTERS INC
    405 GIFFORD STREET
    SYRACUSE,NY13204     		    BEA GONZALEZ SUMMER FELLOWS PROGRAM 16,475
    IMAGE INITIATIVE INC
    4465 E GENESEE ST 175
    SYRACUSE,NY13214     		    WEBSITE UPGRADE 11,500
    IMAGE INITIATIVE INC
    4465 E GENESEE ST 175
    SYRACUSE,NY13214     		    TO COVER UNRECOVERABLE EXPENSES FROM CANCELED CONFERENCE AND SUPPORT WOMEN'S NEEDS IN PROGRAM DUE TO COVID-19 CRISIS 2,500
    IMPACT SYRACUSE COMMUNITY DEVELOPMENT CORP
    219 MARTIN LUTHER KING WEST
    SYRACUSE,NY13205     		    BEA GONZALEZ SUMMER YOUTH FELLOWS PROGRAM AT ONCE UPON A STAR (IMPACT IS FISCAL SPONSOR) 15,178
    INTERFAITH WORKS OF CENTRAL NEW YORK INC
    1010 JAMES STREET
    SYRACUSE,NY13203     		    CNY BLESSING BOX FOOD DISTRIBUTION PROGRAM (FISCAL SPONSOR) 1,000
    INTERFAITH WORKS OF CENTRAL NEW YORK INC
    1010 JAMES STREET
    SYRACUSE,NY13203     		    COLUMBUS CIRCLE ACTION GROUP (MATCHED BY CNYCF & GIFFORD FND) 5,000
    INTERFAITH WORKS OF CENTRAL NEW YORK INC
    1010 JAMES STREET
    SYRACUSE,NY13203     		    INTERFAITH LEADERSHIP AWARD DINNER 1,500
    JUBILEE HOMES OF SYRACUSE INC
    119 SOUTH AVENUE
    SYRACUSE,NY13204     		    OPERATIONAL SUPPORT 10,000
    JUBILEE HOMES OF SYRACUSE INC
    119 SOUTH AVENUE
    SYRACUSE,NY13204     		    IN SUPPORT OF DIVERSIFY-NY (FISCAL SPONSOR) 10,000
    JUBILEE HOMES OF SYRACUSE INC
    119 SOUTH AVENUE
    SYRACUSE,NY13204     		    TO COVER NON-REIMBURSABLE EXPENSES DUE TO THE COVID-19 CRISIS 10,521
    JUBILEE HOMES OF SYRACUSE INC
    119 SOUTH AVENUE
    SYRACUSE,NY13204     		    IN SUPPORT OF SHOWCASE SUNDAY SUMMER EVENTS ON THE SOUTHWEST SIDE OF SYRACUSE 5,000
    KISHMISH
    1035 7TH NORTH STREET SUITE G
    LIVERPOOL,NY13088     		    COMPUTERS FOR SYRACUSE CITY SCHOOL DISTRICT STUDENTS (COVID-19 RELIEF) 122,926
    LANDMARK THEATRE
    362 SOUTH SALINA STREET
    SYRACUSE,NY13202     		    COVID-19 SUPPORT 30,000
    LITERACYCNY
    100 NEW STREET
    SYRACUSE,NY13202     		    FUNDRAISER & FAREWELL TOAST HONORING MARSHA TAIT 500
    MATTHEW HOUSE INC
    43 METCALF DRIVE
    AUBURN,NY13021     		    ANNUAL OPERATIONS FUND 5,000
    MATTHEW HOUSE INC
    43 METCALF DRIVE
    AUBURN,NY13021     		    IN SUPPORT OF HIRING AN INDEPENDENT FACILITATOR, PEGGY OGDEN, TO LEAD STRATEGIC PLANNING PROCESS 5,000
    MERCY WORKS INC
    1221 S SALINA STREET
    SYRACUSE,NY13202     		    TO SUPPORT MOBILE POP-UP PANTRIES (COVID-19) 28,000
    MERCY WORKS INC
    1221 S SALINA STREET
    SYRACUSE,NY13202     		    TO SUPPORT MOBILE POP-UP PANTRIES (COVID-19) 16,000
    MERRY-GO-ROUND PLAYHOUSE INC
    17 WILLIAM STREET 2ND FLOOR
    AUBURN,NY13021     		    COVID-19 SUPPORT 50,000
    MOST
    500 SOUTH FRANKLIN STREET
    SYRACUSE,NY13202     		    COVID-19 SUPPORT 40,000
    NEAR WEST SIDE INITIATIVE INC
    115 OTISCO STREET
    SYRACUSE,NY13204     		    IN SUPPORT OF 2021 NO EXCUSES COMMUNITY ENGAGEMENT (URBANTSYR) 500
    NICK'S RIDE 4 FRIENDS
    12 SOUTH STREET
    AUBURN,NY13021     		    RENOVATION AND REHABILITATION FOR NEW SPACE AT 13 CHAPEL ST. IN AUBURN (1ST PMT OF $225,000 PLEDGE OVER 2 YRS) 225,000
    NORTH SIDE LEARNING CENTER OF SYRACUSE INC
    501 PARK STREET
    SYRACUSE,NY13203     		    IN SUPPORT OF VIRTUAL FUNDRAISING EVENT 2,000
    NORTH SIDE LEARNING CENTER OF SYRACUSE INC
    501 PARK STREET
    SYRACUSE,NY13203     		    TO PARTIALLY FUND AN ASSOCIATE DIRECTOR POSITION (WITH REVIEW FOR SAME FUNDING IN 2021) 26,750
    NY FUNDERS ALLIANCE CNY PHILANTHROPY CENTER
    431 E FAYETTE STREET
    SYRACUSE,NY13202     		    MEMBERSHIP RENEWAL 3,500
    ON POINT FOR COLLEGE INC
    488 W ONONDAGA STREET
    SYRACUSE,NY13202     		    COMMITTEE MEMBER GRANT (JOHN WATT) 1,000
    ON POINT FOR COLLEGE INC
    488 W ONONDAGA STREET
    SYRACUSE,NY13202     		    TO CONTINUE TO SUPPORT COLLEGE ENROLLMENT, SUCCESS, AND COMPLETION BY LOW-INCOME, FIRST-GENERATION STUDENTS FROM SYRACUSE, NY 30,000
    ON POINT FOR COLLEGE INC
    488 W ONONDAGA STREET
    SYRACUSE,NY13202     		    CELEBRATION DINNER 2,500
    ONONDAGA EARTH CORPS INC SUNY-EOC
    100 NEW ST RM 239
    SYRACUSE,NY13202     		    BEA GONZALEZ SUMMER YOUTH FELLOWS PROGRAM 2,061
    OPHELIA'S PLACE
    PO BOX 621
    LIVERPOOL,NY13088     		    GENERAL OPERATING EXPENSES (COVID-19 AID) 10,000
    PEOPLE'S AME ZION CHURCH
    2306 S SALINA STREET
    SYRACUSE,NY13205     		    BEA GONZALEZ SUMMER FELLOWS PROGRAM 4,480
    PGR FOUNDATION INC
    121 TILDEN DRIVE
    EAST SYRACUSE,NY13057     		    EMPOWERING YOUNG WOMEN LUNCHEON 2,500
    PUBLIC GOOD PROJECTS
    2404 BROADWAY 2ND FLOOR
    SAN DIEGO,CA92102     		    YEAR 2 PMT FOR PREVENTION OF UNINTENDED PREGNANCIES CAMPAIGN COLLABORATIVE (FINAL PAYMENT) 35,000
    PUBLIC GOOD PROJECTS
    2404 BROADWAY 2ND FLOOR
    SAN DIEGO,CA92102     		    YEAR 2 PMT FOR PREVENTION OF UNINTENDED PREGNANCIES CAMPAIGN COLLABORATIVE 35,000
    PUBLIC GOOD PROJECTS
    2404 BROADWAY 2ND FLOOR
    SAN DIEGO,CA92102     		    YEAR 2 PMT FOR PREVENTION OF UNINTENDED PREGNANCIES CAMPAIGN COLLABORATIVE 35,000
    PUBLIC GOOD PROJECTS
    2404 BROADWAY 2ND FLOOR
    SAN DIEGO,CA92102     		    YEAR 2 PAYMENT FOR UNINTENDED PREGNANCY PREVENTION CAMPAIGN 35,000
    REACH CNY INC
    1010 JAMES STREET
    SYRACUSE,NY13203     		    PROGRAM SUPPORT 1,000
    REDHOUSE ARTS CENTER INC
    201 SOUTH WEST STREET
    SYRACUSE,NY13202     		    COVID-19 SUPPORT 50,000
    REFUGEE & IMMIGRANT SELF- EMPOWERMENT INC
    302 BURT STREET
    SYRACUSE,NY13202     		    A NIGHT OF NATIONS EVENT 2,500
    RESCUE MISSION ALLIANCE OF SYRACUSE NY
    155 GIFFORD STREET
    SYRACUSE,NY13202     		    ANNUAL OPERATIONS FUND 5,000
    SALT CITY HARVEST FARM
    449 FYLER ROAD
    KIRKVILLE,NY13082     		    TO SUPPORT GENERAL MANAGER AND FARM MANAGER POSITIONS 12,000
    SALVATION ARMY OF THE SYRACUSE AREA
    677 SOUTH SALINA STREET
    SYRACUSE,NY13202     		    RENOVATIONS AT THE TRANSITIONAL APARTMENTS AND PARENTING CENTER 15,000
    SCHWEINFURTH MEMORIAL ART CENTER
    205 GENESEE STREET
    AUBURN,NY13021     		    COVID-19 SUPPORT 30,000
    SKANEATELES CENTRAL SCHOOL WG ALLYN HOCKEY AWARD
    49 EAST ELIZABETH STREET
    SKANEATELES,NY13152     		    W.G. ALLYN HOCKEY AWARD FOR BOYS AND GIRLS VARSITY HOCKEY 2,000
    SKANEATELES EARLY CHILDHOOD CENTER INC
    1574 CHERRY VALLEY TURNPIKE
    SKANEATELES,NY13152     		    IN SUPPORT OF ANNUAL APPEAL (CHALLENGE GRANT) 3,000
    SKANEATELES LAKE ASSOCIATION INC
    PO BOX 862
    SKANEATELES,NY13152     		    COMMITTEE MEMBER GRANT (KEEFE GORMAN) - MILFOIL ERADICATION 3,000
    STRATEGIC RESOURCES MANAGEMENT CORP
    201 W GENESEE ST 180
    FAYETTEVILLE,NY130661313     		    FINANCIAL EMPOWERMENT SUMMIT 1,500
    STREET ADDICTION INSTITUTE INC
    PO BOX 15434
    SYRACUSE,NY13215     		    IN SUPPORT OF THE BEA GONZALEZ SUMMER FELLOWS PROGRAM 25,208
    SYMPHORIA
    250 HARRISON STREET
    SYRACUSE,NY13202     		    COVID-19 SUPPORT 25,000
    SYRACUSE CENTER FOR PEACE AND SOCIAL JUSTICE INC
    2013 E GENESEE ST
    SYRACUSE,NY13210     		    CNY SOLIDARITY COALITION WORKSHOP IN SYRACUSE ON WHITE PRIVILEGE. 500
    SYRACUSE CITY SCHOOL DISTRICT EDUCATIONAL FOUNDATION
    9827 CAROUSEL CENTER DR
    SYRACUSE,NY13290     		    RECOGNITION BREAKFAST 1,000
    SYRACUSE COOPERATIVE FEDERAL CREDIT UNION
    800 NORTH SALINA STREET
    SYRACUSE,NY13208     		    IN SUPPORT OF THE 2020-2021 AMERICORPS VISTA PROJECT 5,000
    SYRACUSE MODEL NEIGHBORHOOD CORP
    1721 S SALINA STREET
    SYRACUSE,NY13205     		    EMERGENCY RENT RELIEF FUND (COVID) 25,000
    SYRACUSE STAGE
    820 EAST GENESEE STREET
    SYRACUSE,NY13210     		    ANNUAL GALA (HONORING BEA GONZALEZ) 3,500
    SYRACUSE UNIVERSITY
    820 COMSTOCK AVENUE
    SYRACUSE,NY132445040     		    IN SUPPORT OF THE ONLINE TEACHER LEARNING INITIATIVE AT UNIVERSITY COLLEGE FOR SYRACUSE CITY SCHOOL DISTRICT TEACHERS (WITH BLACKBOARD) 5,000
    SYRACUSE URBAN PARTNERSHIP INC
    11 FENNELL STREET SUITE 1
    SKANEATELES,NY13152     		    FURNITURE EXPENSES FOR FIRST FLOOR MARKET. TO BE EXPENDED IN 2020 150,000
    SYRACUSE URBAN PARTNERSHIP INC
    11 FENNELL STREET SUITE 1
    SKANEATELES,NY13152     		    OPERATING EXPENSES (2ND AND FINAL PMT OF $400,000 PLEDGE) 200,000
    SYRACUSE URBAN PARTNERSHIP INC
    11 FENNELL STREET SUITE 1
    SKANEATELES,NY13152     		    SUPPORT FOR JUBILEE HOMES FUNDRAISER (MEALS PREPARED BY 3 SALT CITY MARKET ENTREPRENEURS) 4,000
    SYRACUSE URBAN PARTNERSHIP INC
    11 FENNELL STREET SUITE 1
    SKANEATELES,NY13152     		    COSTS ASSOCIATED WITH DESSERT BOXES FOR SYRACUSE CITY SCHOOL DISTRICT SENIORS (PREPARED BY 4 SALT CITY MARKET ENTREPRENEURS) 15,680
    SYRACUSE URBAN PARTNERSHIP INC
    11 FENNELL STREET SUITE 1
    SKANEATELES,NY13152     		    COVID 19 RELIEF FUND (COMMITTEE MEMBER GRANT - KRISTIN TESSIER) 1,500
    SYRACUSE URBAN PARTNERSHIP INC
    11 FENNELL STREET SUITE 1
    SKANEATELES,NY13152     		    OPERATING EXPENSES (1ST PMT OF $400,000 PLEDGE) 200,000
    UNITED WAY OF CENTRAL NEW YORK INC
    PO BOX 2129
    SYRACUSE,NY13220     		    IN SUPPORT OF THE EARLY CHILDHOOD ALLIANCE 50,000
    UNITED WAY OF CENTRAL NEW YORK INC
    PO BOX 2129
    SYRACUSE,NY13220     		    TO HIRE A COORDINATOR FOR YOUTH COMMUNITY PLANNING AND DEVELOPMENT 60,352
    UNITED WAY OF CENTRAL NEW YORK INC
    PO BOX 2129
    SYRACUSE,NY13220     		    IN SUPPORT OF THE WORK TRAIN COLLABORATIVE FOR 2020 75,000
    UNITED WAY OF CENTRAL NEW YORK INC
    PO BOX 2129
    SYRACUSE,NY13220     		    IN SUPPORT OF THE EARLY CHILDHOOD ALLIANCE 50,000
    VERA HOUSE INC
    723 JAMES STREET
    SYRACUSE,NY13203     		    OPERATING SUPPORT 5,000
    VICTORY TEMPLE FELLOWSHIP CHURCH
    817 E WILLOW ST
    SYRACUSE,NY13203     		    ONE-TIME GRANT FOR FOOD AND SUPPLIES OUTREACH DUE TO COVID 5,000
    VOLUNTEER LAWYERS PROJECT OF ONONDAGA COUNTY
    221 S WARREN ST SUITE 320
    SYRACUSE,NY13202     		    IN SUPPORT OF THE CASINO NIGHT FUNDRAISER 1,000
    WCNY-TV & CLASSIC FM
    415 W FAYETTE STREET
    SYRACUSE,NY13204     		    TO PARTNER WITH SCSD TO PROVIDE EDUCATIONAL PROGRAMING FOR STUDENTS DURING COVID-19 CRISIS. 15,000
    WESTCOTT COMMUNITY CENTER INC
    826 EUCLID AVENUE
    SYRACUSE,NY13210     		    DIRECTOR OF OPERATIONS POSITION 84,200
    WHOLE ME INC
    1015 STATE FAIR BLVD
    SYRACUSE,NY13209     		    TO CONTINUE WORK WITH SCOTT EMERY AND M.S. HALL ASSOC. TO DEVELOP A BUSINESS MODEL & VALUE-BASED PAYMENT STRATEGY 5,000
    WHOLE ME INC
    1015 STATE FAIR BLVD
    SYRACUSE,NY13209     		    IN SUPPORT OF HIRING MIKE MELARA, OF MFM LEADS, LLC, TO ASSIST IN SUCCESSION PLANNING AND NEXT STEPS FORWARD FOR WHOLE ME 3,375
    WHOLE ME INC
    1015 STATE FAIR BLVD
    SYRACUSE,NY13209     		    TO WORK WITH SCOTT EMERY AND M.S. HALL ASSOC. TO DEVELOP A BUSINESS MODEL & VALUE-BASED PAYMENT STRATEGY 10,000
    YMCA OF GREATER SYRACUSE
    340 MONTGOMERY STREET
    SYRACUSE,NY13202     		    IN SUPPORT OF THE POWER SCHOLARS ACADEMY 10,000
    Total .................................bullet 3a 3,482,795
    bApproved for future payment
    Total .................................bullet 3b 0
    Form 990-PF (2020)
    Form 990-PF (2020)
    Page 12
    Part XVI-A
    Analysis of Income-Producing Activities
    Enter gross amounts unless otherwise indicated. Unrelated business income Excluded by section 512, 513, or 514 (e)
    Related or exempt
    function income
    (See instructions.)
    1Program service revenue: (a)
    Business code     		(b)
    Amount     		(c)
    Exclusion code     		(d)
    Amount
    a
    b
    c
    d
    e
    f
    gFees and contracts from government agencies          
    2 Membership dues and assessments....          
    3 Interest on savings and temporary cash
    investments ...........     		    14 349,971  
    4 Dividends and interest from securities....     14 1,140,856  
    5 Net rental income or (loss) from real estate:
    aDebt-financed property......          
    bNot debt-financed property.....          
    6 Net rental income or (loss) from personal property          
    7 Other investment income.....     14 854,607  
    8 Gain or (loss) from sales of assets other than
    inventory ............     		    18 2,094,340  
    9 Net income or (loss) from special events:          
    10 Gross profit or (loss) from sales of inventory          
    11 Other revenue: a
    b
    c
    d
    e
    12 Subtotal. Add columns (b), (d), and (e).. 0 4,439,774 0
    13Total. Add line 12, columns (b), (d), and (e)..................
    13
    4,439,774
    (See worksheet in line 13 instructions to verify calculations.)
    Part XVI-B
    Relationship of Activities to the Accomplishment of Exempt Purposes
    Line No.
    DownArrow     		Explain below how each activity for which income is reported in column (e) of Part XVI-A contributed importantly to
    the accomplishment of the foundation’s exempt purposes (other than by providing funds for such purposes). (See
    instructions.)
    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.
    Form 990-PF (2020)
    Form 990-PF (2020)
    Page 13
    Part XVII
    Information Regarding Transfers To and Transactions and Relationships With Noncharitable Exempt Organizations
    1
    Did the organization directly or indirectly engage in any of the following with any other organization described in section 501(c) (other than section 501(c)(3) organizations) or in section 527, relating to political organizations?
    Yes
    No
    a
    Transfers from the reporting foundation to a noncharitable exempt organization of:
    (1) Cash...................................
    1a(1)
     
    No
    (2) Other assets.................................
    1a(2)
     
    No
    b
    Other transactions:
    (1) Sales of assets to a noncharitable exempt organization....................
    1b(1)
     
    No
    (2) Purchases of assets from a noncharitable exempt organization..................
    1b(2)
     
    No
    (3) Rental of facilities, equipment, or other assets.......................
    1b(3)
     
    No
    (4) Reimbursement arrangements...........................
    1b(4)
     
    No
    (5) Loans or loan guarantees.............................
    1b(5)
     
    No
    (6) Performance of services or membership or fundraising solicitations................
    1b(6)
     
    No
    c
    Sharing of facilities, equipment, mailing lists, other assets, or paid employees..............
    1c
     
    No
    d
    If the answer to any of the above is "Yes," complete the following schedule. Column (b) should always show the fair market value
    of the goods, other assets, or services given by the reporting foundation. If the foundation received less than fair market value
    in any transaction or sharing arrangement, show in column (d) the value of the goods, other assets, or services received.
    (a) Line No. (b) Amount involved (c) Name of noncharitable exempt organization (d) Description of transfers, transactions, and sharing arrangements
    2a
    Is the foundation directly or indirectly affiliated with, or related to, one or more tax-exempt organizations
    described in section 501(c) (other than section 501(c)(3)) or in section 527? ...........
    b
    If "Yes," complete the following schedule.

    (a) Name of organization (b) Type of organization (c) Description of relationship
    Sign Here
    Under penalties of perjury, I declare that I have examined this return, including accompanying schedules and statements, and to the best of my knowledge and belief, it is true, correct, and complete. Declaration of preparer (other than taxpayer) is based on all information of which preparer has any knowledge.
    Bullet Bullet
    May the IRS discuss this return
    with the preparer shown below?
    See instructions.
    Signature of officer or trustee Date Title
    Paid Preparer Use Only Print/Type preparer's name Preparer's Signature Date PTIN
    Firm's name SmallBullet
    		 Firm's EIN SmallBullet
    Firm's address SmallBullet


    		 Phone no.
    Form 990-PF (2020)
    Additional Data


    Software ID:  
    Software Version:  


    Form 990PF - Special Condition Description:
    Special Condition Description
    Schedule B
    (Form 990, 990-EZ,
    or 990-PF)
    Department of the Treasury
    Internal Revenue Service
    Schedule of Contributors

    Arrow Bullet Attach to Form 990, 990-EZ, or 990-PF.
    Arrow Bullet Go to www.irs.gov/Form990 for the latest information.
    OMB No. 1545-0047
    2020
    Name of the organization
    ALLYN FAMILY FOUNDATION INC
     
    Employer identification number

    15-6017723
    Organization type (check one):
    Filers of:
    Section:
    Form 990 or 990-EZ






    Form 990-PF




    Check if your organization is covered by the General Rule or a Special Rule.  
    Note: Only a section 501(c)(7), (8), or (10) organization can check boxes for both the General Rule and a Special Rule. See instructions.
    General Rule
    Special Rules
    ......... Arrow Bullet $  
    Caution: An organization that isn't covered by the General Rule and/or the Special Rules doesn't file Schedule B (Form 990,
    990-EZ, or 990-PF), but it must answer “No” on Part IV, line 2, of its Form 990; or check the box on line H of its Form 990-EZ
    or on its Form 990PF, Part I, line 2, to certify that it doesn't meet the filing requirements of Schedule B (Form 990,
    990-EZ, or 990-PF).
    For Paperwork Reduction Act Notice, see the Instructions
    for Form 990, 990-EZ, or 990-PF.
    Cat. No. 30613XSchedule B (Form 990, 990-EZ, or 990-PF) (2020)
    Schedule B (Form 990, 990-EZ, or 990-PF) (2020) Page 2
    Name of organization
    ALLYN FAMILY FOUNDATION INC
          		Employer identification number
    15-6017723
    Part I
    Contributors
    Contributors (see instructions). Use duplicate copies of Part I if additional space is needed.
    (a)
    No.    		 (b)
    Name, address, and ZIP + 4    		 (c)
    Total contributions    		 (d)
    Type of contribution
    1
    WILLIAM PENNY ALLYN
    11 FENNELL STREET
     
    SKANEATELES, NY13152

    		$ 1,500,000


    (Complete Part II for noncash contributions.)
    (a)
    No.    		 (b)
    Name, address, and ZIP + 4    		 (c)
    Total contributions    		 (d)
    Type of contribution
    2
    LEW DAWN ALLYN
    11 FENNELL STREET
     
    SKANEATELES, NY13152

    		$ 860,563


    (Complete Part II for noncash contributions.)
    (a)
    No.    		 (b)
    Name, address, and ZIP + 4    		 (c)
    Total contributions    		 (d)
    Type of contribution
    3
    ERIC ALLYN MARGARET O'CONNELL
    11 FENNELL STREET
     
    SKANEATELES, NY13152

    		$ 500,297


    (Complete Part II for noncash contributions.)
    (a)
    No.    		 (b)
    Name, address, and ZIP + 4    		 (c)
    Total contributions    		 (d)
    Type of contribution
    4
    DAVID AMY ALLYN
    11 FENNELL STREET
     
    SKANEATELES, NY13152

    		$ 482,853


    (Complete Part II for noncash contributions.)
    (a)
    No.    		 (b)
    Name, address, and ZIP + 4    		 (c)
    Total contributions    		 (d)
    Type of contribution
    5
    MARK ALLISON ALLYN
    11 FENNELL STREET
     
    SKANEATELES, NY13152

    		$ 560,404


    (Complete Part II for noncash contributions.)
    (a)
    No.    		 (b)
    Name, address, and ZIP + 4    		 (c)
    Total contributions    		 (d)
    Type of contribution
     
     
     
     

    		$  


    (Complete Part II for noncash contributions.)
    Schedule B (Form 990, 990-EZ, or 990-PF) (2020)
    Schedule B (Form 990, 990-EZ, or 990-PF) (2020)
    Page 3
    Name of organization
    ALLYN FAMILY FOUNDATION INC
          		Employer identification number

    15-6017723
    Part II
    Noncash Property (see instructions). Use duplicate copies of Part II if additional space is needed.
    (a)
    No. from Part I    		 (b)
    Description of noncash property given    		 (c)
    FMV (or estimate)
    (See instructions)     		(d)
    Date received
    2
    		 HILL-ROM HOLDINGS INC ASSET TRANSFERHILL-ROM HOLDINGS INC ASSET TRANSFER $ 860,563 2020-10-27
    (a)
    No. from Part I    		 (b)
    Description of noncash property given    		 (c)
    FMV (or estimate)
    (See instructions)     		(d)
    Date received
    3
    		 HILL-ROM HOLDINGS INC ASSET TRANSFER $ 500,297 2020-10-27
    (a)
    No. from Part I    		 (b)
    Description of noncash property given    		 (c)
    FMV (or estimate)
    (See instructions)     		(d)
    Date received
    4
    		 HILL-ROM HOLDINGS INC ASSET TRANSFER $ 482,853 2020-10-30
    (a)
    No. from Part I    		 (b)
    Description of noncash property given    		 (c)
    FMV (or estimate)
    (See instructions)     		(d)
    Date received
    5
    		 HILL-ROM HOLDINGS INC ASSET TRANSFER $ 560,404 2020-10-27
    (a)
    No. from Part I    		 (b)
    Description of noncash property given    		 (c)
    FMV (or estimate)
    (See instructions)     		(d)
    Date received
     
    		$    
    (a)
    No. from Part I    		 (b)
    Description of noncash property given    		 (c)
    FMV (or estimate)
    (See instructions)     		(d)
    Date received
     
    		$    
    Schedule B (Form 990, 990-EZ, or 990-PF) (2020)
    Schedule B (Form 990, 990-EZ, or 990-PF) (2020)
    Page 4
    Name of organization
    ALLYN FAMILY FOUNDATION INC
          		Employer identification number

    15-6017723
    Part III
    Exclusively religious, charitable, etc., contributions to organizations described in section 501(c)(7), (8), or (10) that total more than $1,000 for the year from any one contributor. Complete columns (a) through (e) and the following line entry. For organizations completing Part III, enter the total of exclusively religious, charitable, etc., contributions of $1,000 or less for the year. (Enter this information once. See instructions.) Arrow Bullet$  
    Use duplicate copies of Part III if additional space is needed.
    (a)
    No. from Part I    		 (b) Purpose of gift (c) Use of gift (d) Description of how gift is held
     
    (e) Transfer of gift
    Transferee's name, address, and ZIP 4 Relationship of transferor to transferee
     
     
         
     
    (a)
    No. from Part I    		 (b) Purpose of gift (c) Use of gift (d) Description of how gift is held
     
    (e) Transfer of gift
    Transferee's name, address, and ZIP 4 Relationship of transferor to transferee
     
     
         
     
    (a)
    No. from Part I    		 (b) Purpose of gift (c) Use of gift (d) Description of how gift is held
     
    (e) Transfer of gift
    Transferee's name, address, and ZIP 4 Relationship of transferor to transferee
     
     
         
     
    (a)
    No. from Part I    		 (b) Purpose of gift (c) Use of gift (d) Description of how gift is held
     
    (e) Transfer of gift
    Transferee's name, address, and ZIP 4 Relationship of transferor to transferee
     
     
         
     
    Schedule B (Form 990, 990-EZ, or 990-PF) (2020)
    Additional Data


    Software ID:  
    Software Version:  

    TY 2020 DistributionFromCorpusElection
    Name:
    ALLYN FAMILY FOUNDATION INC
    EIN:
    15-6017723
    Election:
    SEE ATTACHED ELECTION STATEMENT

    TY 2020 InvestmentsCorpBondsSchedule
    Name:
    ALLYN FAMILY FOUNDATION INC
    EIN:
    15-6017723
    Name of Bond End of Year Book Value End of Year Fair Market Value
    CORPORATE BONDS 485,811 485,811

    TY 2020 InvestmentsCorpStockSchedule
    Name:
    ALLYN FAMILY FOUNDATION INC
    EIN:
    15-6017723
    Name of Stock End of Year Book Value End of Year Fair Market Value
    JP MORGAN 64,251,931 64,251,931

    TY 2020 InvestmentsGovtObligationsSch
    Name:
    ALLYN FAMILY FOUNDATION INC
    EIN:
    15-6017723
    US Government Securities - End of Year Book Value:

    23,913,609
    US Government Securities - End of Year Fair Market Value:

    23,913,609
    State & Local Government Securities - End of Year Book Value:


    0
    State & Local Government Securities - End of Year Fair Market Value:


    0


    TY 2020 InvestmentsOtherSchedule2
    Name:
    ALLYN FAMILY FOUNDATION INC
    EIN:
    15-6017723
    Category/ Item Listed at Cost or FMV Book Value End of Year Fair Market Value
    ALTERNATIVE INVESTMENTS FMV 8,088,926 8,088,926
    CASH EQUIVALENTS FMV 1,687,685 1,687,685
    INVESTMENT IN PARTNERSHIPS FMV 1,252,975 1,252,975

    TY 2020 OtherDecreasesSchedule
    Name:
    ALLYN FAMILY FOUNDATION INC
    EIN:
    15-6017723
    Description Amount
    ACCRUAL TO CASH 240,592


    TY 2020 OtherExpensesSchedule
    Name:
    ALLYN FAMILY FOUNDATION INC
    EIN:
    15-6017723
    Description Revenue and Expenses per Books Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    OFFICE EXPENSE 14,529 2,179   12,350
    INSURANCE 4,766 715   4,051
    TELEPHONE 4,828 724   4,104
    SPONSORSHIP 135 20   115
    OTHER 77,844 10,424   67,421
    PAYROLL FEES 961 144   817
    ONE-TIME CAPITAL EXPENSE 6,019 903   5,116


    TY 2020 OtherIncomeSchedule2
    Name:
    ALLYN FAMILY FOUNDATION INC
    EIN:
    15-6017723
    Description Revenue And Expenses Per Books Net Investment Income Adjusted Net Income
    OTHER INCOME 854,607 854,607 854,607


    TY 2020 OtherIncreasesSchedule
    Name:
    ALLYN FAMILY FOUNDATION INC
    EIN:
    15-6017723
    Description Amount
    NET UNREALIZED GAIN (LOSS) 5,394,469


    TY 2020 OtherProfessionalFeesSchedule
    Name:
    ALLYN FAMILY FOUNDATION INC
    EIN:
    15-6017723
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    PROFESSIONAL SERVICES 108,824 16,324   92,500
    PROFESSIONAL DEVELOPMENT 5,343 801   4,542
    INVESTMENT FEES 180,110 180,110   0
    MANAGEMENT FEES EXPENSE 37,903 37,903   0
    PROFESSIONAL FEES - PASSTHROUGHS 11,714 11,714   0
    MANAGEMENT FEES - PASSTHROUGHS 66,256 66,256   0
    OTHER EXPENSE - PASSTHROUGHS 9,124 9,124   0


    TY 2020 TaxesSchedule
    Name:
    ALLYN FAMILY FOUNDATION INC
    EIN:
    15-6017723
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    FEDERAL EXCISE TAX 21,906 0   0
    NEW YORK STATE TAX 1,500 1,500   0
    FOREIGN TAXES 41,960 41,960   0
    FOREIGN INVESTMENT TAXES 12,313 12,313   0
    REAL ESTATE TAX 17,710 0   17,710