Form990-PF

Department of the Treasury
Internal Revenue Service

Return of Private Foundation
or Section 4947(a)(1) Trust Treated as Private Foundation
right arrowDo not enter social security numbers on this form as it may be made public.
right arrowGo to www.irs.gov/Form990PF for instructions and the latest information.
OMB No. 1545-0047
2023
Open to Public Inspection
For calendar year 2023, or tax year beginning 01-01-2023 , and ending 12-31-2023
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 right arrow
G Check all that apply:

D 1. Foreign organizations, check here............. right arrow
2. Foreign organizations meeting the 85%
test, check here and attach computation ... right arrow
E right arrow
H Check type of organization:
F right arrow
I Fair market value of all assets at end
of year (from Part II, col. (c),
line 16)right arrow$127,374,216J 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) 1,150,322
2 Check right arrow.............
3 Interest on savings and temporary cash investments 456,334 456,334  
4 Dividends and interest from securities... 1,800,660 1,800,660  
5a Gross rents............      
b Net rental income or (loss)  
6a Net gain or (loss) from sale of assets not on line 10 6,766,139
b Gross sales price for all assets on line 6a 26,792,789
7 Capital gain net income (from Part IV, line 2)... 6,766,139
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
List of Attached Documents:
// Content
1,241,171 1,241,171  
12 Total. Add lines 1 through 11........ 11,414,626 10,264,304  
Operating and Administrative Expenses 13 Compensation of officers, directors, trustees, etc. 162,623 24,393   138,230
14 Other employee salaries and wages...... 600,921 90,138   510,783
15 Pension plans, employee benefits....... 228,300 34,245   194,055
16a Legal fees (attach schedule).........        
b Accounting fees (attach schedule).......        
c Other professional fees (attach schedule).... Click to see attachment
List of Attached Documents:
// Content
617,012 473,878   143,134
17 Interest............... 240,672 36,101   204,571
18 Taxes (attach schedule) (see instructions)... Click to see attachment
List of Attached Documents:
// Content
73,757 55,538   18,219
19 Depreciation (attach schedule) and depletion... 12,675 1,901  
20 Occupancy.............. 54,964 8,245   46,719
21 Travel, conferences, and meetings....... 66,564 9,985   56,579
22 Printing and publications.......... 449 67   382
23 Other expenses (attach schedule)....... Click to see attachment
List of Attached Documents:
// Content
221,678 21,480   200,198
24 Total operating and administrative expenses.
Add lines 13 through 23.......... 2,279,615 755,971   1,512,870
25 Contributions, gifts, grants paid....... 10,501,884 10,501,884
26 Total expenses and disbursements. Add lines 24 and 25 12,781,499 755,971   12,014,754
27 Subtract line 26 from line 12:
a Excess of revenue over expenses and disbursements -1,366,873
b Net investment income (if negative, enter -0-) 9,508,333
c Adjusted net income (if negative, enter -0-)...  
For Paperwork Reduction Act Notice, see instructions.
Cat. No. 11289X Form 990-PF (2023)
Form 990-PF (2023)
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............. 892,994 812,944 812,944
2 Savings and temporary cash investments.........      
3 Accounts receivable right arrow  
Less: allowance for doubtful accounts right arrow        
4 Pledges receivable right arrow  
Less: allowance for doubtful accounts right arrow        
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) right arrow19,583,486
Less: allowance for doubtful accounts right arrow0 19,299,092 19,583,486 19,583,486
8 Inventories for sale or use..............      
9 Prepaid expenses and deferred charges..........      
10a Investments—U.S. and state government obligations (attach schedule) 22,842,226 Click to see attachment
List of Attached Documents:
// Content
24,090,669 		24,090,669
b Investments—corporate stock (attach schedule)....... 65,275,685 Click to see attachment
List of Attached Documents:
// Content
64,928,694 		64,928,694
c Investments—corporate bonds (attach schedule)....... 117,387 Click to see attachment
List of Attached Documents:
// Content
105,078 		105,078
11 Investments—land, buildings, and equipment: basis right arrow  
Less: accumulated depreciation (attach schedule) right arrow        
12 Investments—mortgage loans.............      
13 Investments—other (attach schedule).......... 16,030,734 Click to see attachment
List of Attached Documents:
// Content
16,596,042 		16,596,042
14 Land, buildings, and equipment: basis right arrow850,042
Less: accumulated depreciation (attach schedule) right arrow111,504 751,213 Click to see attachment
List of Attached Documents:
// Content
738,538 		850,042
15 Other assets (describe right arrow) Click to see attachment
List of Attached Documents:
// Content
454,540 		Click to see attachment
List of Attached Documents:
// Content
407,261 		Click to see attachment
List of Attached Documents:
// Content
407,261
16 Total assets (to be completed by all filers—see the
instructions. Also, see page 1, item I) 125,663,871 127,262,712 127,374,216
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)...... 14,954,010 12,257,280
22 Other liabilities (describe right arrow)    
23 Total liabilities (add lines 17 through 22)......... 14,954,010 12,257,280
Net Assets or Fund Balances Foundations that follow FASB ASC 958, check here right arrow
and complete lines 24, 25, 29 and 30.
24 Net assets without donor restrictions........... 110,709,861 115,005,432
25 Net assets with donor restrictions............    
Foundations that do not follow FASB ASC 958, check here right arrow
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)..... 110,709,861 115,005,432
30 Total liabilities and net assets/fund balances (see instructions). 125,663,871 127,262,712
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
110,709,861
2
Enter amount from Part I, line 27a .....................
2
-1,366,873
3
Other increases not included in line 2 (itemize) right arrowClick to see attachment
List of Attached Documents:
// Content
3
6,078,366
4
Add lines 1, 2, and 3 ..........................
4
115,421,354
5
Decreases not included in line 2 (itemize) right arrowClick to see attachment
List of Attached Documents:
// Content
5
415,922
6
Total net assets or fund balances at end of year (line 4 minus line 5)—Part II, column (b), line 29 .
6
115,005,432
Form 990-PF (2023)
Form 990-PF (2023)
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 2023-01-01 2023-12-31
b JP MORGAN - 7204 - ST COVERED P 2023-01-01 2023-12-31
c JP MORGAN - 6001 - ST COVERED P 2023-01-01 2023-12-31
d JP MORGAN - 7006 - LT COVERED P 2023-01-01 2023-12-31
e JP MORGAN - 7204 - LT COVERED P 2023-01-01 2023-12-31
JP MORGAN - 1006 - LT COVERED P 2023-01-01 2023-12-31
JP MORGAN - 6001 - LT COVERED P 2023-01-01 2023-12-31
CAPITAL GAIN DISTRIBUTIONS P 2023-01-01 2023-12-31
FORD CR AUTO OWNER TR 2022-C 2022-C P 2023-01-01 2023-12-31
FNMA POOL FS0193 P 2023-01-01 2023-12-31
FNMA POOL FS2693 P 2023-01-01 2023-12-31
FORD CR AUTO OWNER TR 2022-C 2022-C P 2023-01-01 2023-12-31
FHLMC POOL POOL SD0923 P 2023-01-01 2023-12-31
FNMA POOL FS0193 P 2023-01-01 2023-12-31
FNMA POOL FS2693 P 2023-01-01 2023-12-31
FNMA POOL FS0193 P 2023-01-01 2023-12-31
FORD CR AUTO OWNER TR 2022-C 2022-C P 2023-01-01 2023-12-31
FHLMC POOL POOL SD0923 P 2023-01-01 2023-12-31
FNMA POOL FS2693 P 2023-01-01 2023-12-31
FHLMC POOL POOL SD0923 P 2023-01-01 2023-12-31
FORD CR AUTO OWNER TR 2022-C 2022-C P 2023-01-01 2023-12-31
FNMA POOL FS0193 P 2023-01-01 2023-12-31
FNMA POOL FS2693 P 2023-01-01 2023-12-31
FORD CR AUTO OWNER TR 2022-C 2022-C P 2023-01-01 2023-12-31
FNMA POOL FS0193 P 2023-01-01 2023-12-31
FNMA POOL FS2693 P 2023-01-01 2023-12-31
FHLMC POOL POOL SD0923 P 2023-01-01 2023-12-31
FHLMC POOL POOL SD0923 P 2023-01-01 2023-12-31
FORD CR AUTO OWNER TR 2022-C 2022-C P 2023-01-01 2023-12-31
FORD CR AUTO OWNER TR 2022-C 2022-C P 2023-01-01 2023-12-31
FNMA POOL FS0193 P 2023-01-01 2023-12-31
FNMA POOL FS2693 P 2023-01-01 2023-12-31
FHLMC POOL POOL SD0923 P 2023-01-01 2023-12-31
FNMA POOL FS0193 P 2023-01-01 2023-12-31
FNMA POOL FS2693 P 2023-01-01 2023-12-31
FNMA POOL FS0193 P 2023-01-01 2023-12-31
FNMA POOL FS2693 P 2023-01-01 2023-12-31
FHLMC POOL POOL SD0923 P 2023-01-01 2023-12-31
FHLMC POOL POOL SD0923 P 2023-01-01 2023-12-31
SPDR S&P 500 ETF TRUST P 2023-01-01 2023-12-31
SPDR S&P 500 ETF TRUST P 2023-01-01 2023-12-31
SPDR S&P 500 ETF TRUST P 2023-01-01 2023-12-31
SPDR S&P 500 ETF TRUST P 2023-01-01 2023-12-31
SPDR S&P 500 ETF TRUST P 2023-01-01 2023-12-31
SPDR S&P 500 ETF TRUST P 2023-01-01 2023-12-31
FHLMC 2420 CL XK P 2023-01-01 2023-12-31
FHLMC 3939 CL AZ P 2023-01-01 2023-12-31
FHLMC 3939 CL BZ P 2023-01-01 2023-12-31
FHLMC 4002 CL EA P 2023-01-01 2023-12-31
FHLMC 3780 CL MK P 2023-01-01 2023-12-31
FHLMC 4549 CL JA P 2023-01-01 2023-12-31
FHLMC 4302 CL AB P 2023-01-01 2023-12-31
FHLMC 2554 CL MN P 2023-01-01 2023-12-31
FHLMC 2594 CL PW P 2023-01-01 2023-12-31
FHLMC 2594 CL QP P 2023-01-01 2023-12-31
FHLMC 2853 CL EY P 2023-01-01 2023-12-31
FHLMC 3028 CL PG P 2023-01-01 2023-12-31
FHLMC 3349 CL HG P 2023-01-01 2023-12-31
FHLMC 3349 CL MY P 2023-01-01 2023-12-31
FHLMC 3536 CL PC P 2023-01-01 2023-12-31
FHLMC 3539 CL PM P 2023-01-01 2023-12-31
FHLMC 3641 CL TB P 2023-01-01 2023-12-31
FHLMC 3661 CL B P 2023-01-01 2023-12-31
GNMA 2004-15 CL AY P 2023-01-01 2023-12-31
GNMA 2004-21 CL PD P 2023-01-01 2023-12-31
GNMA 2009-24 CL WB P 2023-01-01 2023-12-31
GNMA 2009-58 CL JQ P 2023-01-01 2023-12-31
GNMA 2011-7 CL DP P 2023-01-01 2023-12-31
FNMA POOL FS0193 P 2023-01-01 2023-12-31
FNMA POOL FS2693 P 2023-01-01 2023-12-31
FNMA POOL 888148 P 2023-01-01 2023-12-31
FNMA POOL AA4328 P 2023-01-01 2023-12-31
FNMA POOL AC6685 P 2023-01-01 2023-12-31
FNMA POOL MA1463 P 2023-01-01 2023-12-31
FNMA POOL AE0988 P 2023-01-01 2023-12-31
FHLMC POOL POOL SD0923 P 2023-01-01 2023-12-31
FNMA 1993-225 CL UB P 2023-01-01 2023-12-31
FNMA 2014-88 CL ER P 2023-01-01 2023-12-31
FNMA 2002-82 CL PE P 2023-01-01 2023-12-31
FNMA 2001-52 CL YZ P 2023-01-01 2023-12-31
FNMA 2003-25 CL KP P 2023-01-01 2023-12-31
FNMA 2003-30 CL JQ P 2023-01-01 2023-12-31
FNMA 2003-69 CL NB P 2023-01-01 2023-12-31
FNMA 2007-110 CL QC P 2023-01-01 2023-12-31
FNMA 2010-106 CL AL P 2023-01-01 2023-12-31
FNMA POOL 930334 P 2023-01-01 2023-12-31
FHLMC GOLD U99114 3.5% 02/01/44 P 2023-01-01 2023-12-31
FHLMC GOLD C90798 5.5% 02/01/24 P 2023-01-01 2023-12-31
FNMA FS0193 2.5% 01/01/52 P 2023-01-01 2023-12-31
FNMA FS2693 2.5% 10/01/50 P 2023-01-01 2023-12-31
FNMA 888148 VAR RATE 02/01/37 P 2023-01-01 2023-12-31
FNMA AA4328 4% 04/01/24 P 2023-01-01 2023-12-31
FNMA AC6685 4.5% 01/01/25 P 2023-01-01 2023-12-31
FNMA MA1463 3.5% 06/01/43 P 2023-01-01 2023-12-31
FNMA AE0988 4% 09/01/25 P 2023-01-01 2023-12-31
FHLMC POOL POOL SD0923 P 2023-01-01 2023-12-31
FHLMC 3536 CL PC P 2023-01-01 2023-12-31
FHLMC 3349 CL MY P 2023-01-01 2023-12-31
FHLMC 3539 CL PM P 2023-01-01 2023-12-31
FHLMC 3641 CL TB P 2023-01-01 2023-12-31
FHLMC 3661 CL B P 2023-01-01 2023-12-31
EXETER AUTOMOBILE RECEIVABLES TR P 2023-01-01 2023-12-31
GNMA 2004-15 CL AY P 2023-01-01 2023-12-31
GNMA 2004-21 CL PD P 2023-01-01 2023-12-31
GNMA 2009-24 CL WB P 2023-01-01 2023-12-31
FHLMC GOLD POOL U99114 P 2023-01-01 2023-12-31
FHLMC GOLD POOL C90798 P 2023-01-01 2023-12-31
GNMA POOL 700789 P 2023-01-01 2023-12-31
FNMA 2007-110 CL QC P 2023-01-01 2023-12-31
FNMA 2010-106 CL AL P 2023-01-01 2023-12-31
LIFE STORAGE LP P 2023-01-01 2023-12-31
GNMA 2004-15 CL AY P 2023-01-01 2023-12-31
GNMA 2004-21 CL PD P 2023-01-01 2023-12-31
GNMA 2009-24 CL WB P 2023-01-01 2023-12-31
GNMA 2009-58 CL JQ P 2023-01-01 2023-12-31
GNMA 2011-7 CL DP P 2023-01-01 2023-12-31
FNMA POOL FS0193 P 2023-01-01 2023-12-31
FNMA POOL FS2693 P 2023-01-01 2023-12-31
FNMA POOL 888148 P 2023-01-01 2023-12-31
FNMA POOL 930334 P 2023-01-01 2023-12-31
FNMA POOL AA4328 P 2023-01-01 2023-12-31
FNMA POOL AC6685 P 2023-01-01 2023-12-31
GNMA 2011-7 CL DP P 2023-01-01 2023-12-31
GNMA 2009-58 CL JQ P 2023-01-01 2023-12-31
FNMA POOL 888148 P 2023-01-01 2023-12-31
FNMA POOL 930334 P 2023-01-01 2023-12-31
FNMA POOL 981354 P 2023-01-01 2023-12-31
FNMA POOL AA4328 P 2023-01-01 2023-12-31
FNMA POOL AC6685 P 2023-01-01 2023-12-31
FNMA POOL MA1463 P 2023-01-01 2023-12-31
CARMAX AUTO OWNER TR 2019-2 2019-2 P 2023-01-01 2023-12-31
CARMAX AUTO OWNER TR 2019-2 2019-2 P 2023-01-01 2023-12-31
FHLMC 2420 CL XK P 2023-01-01 2023-12-31
FHLMC 3939 CL AZ P 2023-01-01 2023-12-31
FHLMC 3939 CL BZ P 2023-01-01 2023-12-31
FHLMC 4002 CL EA P 2023-01-01 2023-12-31
FHLMC 3780 CL MK P 2023-01-01 2023-12-31
FHLMC GOLD POOL U99114 P 2023-01-01 2023-12-31
FHLMC GOLD POOL C90798 P 2023-01-01 2023-12-31
GNMA POOL 700789 P 2023-01-01 2023-12-31
FNMA POOL MA1463 P 2023-01-01 2023-12-31
FNMA POOL AE0988 P 2023-01-01 2023-12-31
FHLMC POOL POOL SD0923 P 2023-01-01 2023-12-31
FNMA 1993-225 CL UB P 2023-01-01 2023-12-31
FNMA 2014-88 CL ER P 2023-01-01 2023-12-31
FNMA 2002-82 CL PE P 2023-01-01 2023-12-31
FNMA 2001-52 CL YZ P 2023-01-01 2023-12-31
FNMA 2003-25 CL KP P 2023-01-01 2023-12-31
FNMA 2003-30 CL JQ P 2023-01-01 2023-12-31
FNMA 2003-69 CL NB P 2023-01-01 2023-12-31
FNMA 2007-110 CL QC P 2023-01-01 2023-12-31
FNMA 2010-106 CL AL P 2023-01-01 2023-12-31
FNMA POOL AE0988 P 2023-01-01 2023-12-31
FNMA 2014-88 CL ER P 2023-01-01 2023-12-31
FNMA 2011-104 CL KY P 2023-01-01 2023-12-31
FNMA 2001-52 CL YZ P 2023-01-01 2023-12-31
FNMA 2003-69 CL NB P 2023-01-01 2023-12-31
FNMA 2007-110 CL QC P 2023-01-01 2023-12-31
FNMA 2010-106 CL AL P 2023-01-01 2023-12-31
FNMA 1993-225 CL UB P 2023-01-01 2023-12-31
FNMA 2002-82 CL PE P 2023-01-01 2023-12-31
FNMA 2003-25 CL KP P 2023-01-01 2023-12-31
FNMA 2003-30 CL JQ P 2023-01-01 2023-12-31
FHLMC 4302 CL AB P 2023-01-01 2023-12-31
FHLMC 4549 CL JA P 2023-01-01 2023-12-31
FHLMC 2554 CL MN P 2023-01-01 2023-12-31
FHLMC 2594 CL PW P 2023-01-01 2023-12-31
FHLMC 2594 CL QP P 2023-01-01 2023-12-31
FHLMC 2853 CL EY P 2023-01-01 2023-12-31
FHLMC 3028 CL PG P 2023-01-01 2023-12-31
FHLMC 3349 CL HG P 2023-01-01 2023-12-31
FHLMC 3349 CL MY P 2023-01-01 2023-12-31
FHLMC 3536 CL PC P 2023-01-01 2023-12-31
FHLMC 3539 CL PM P 2023-01-01 2023-12-31
FHLMC 3641 CL TB P 2023-01-01 2023-12-31
FHLMC 2420 CL XK P 2023-01-01 2023-12-31
FHLMC 3939 CL AZ P 2023-01-01 2023-12-31
FHLMC 4002 CL EA P 2023-01-01 2023-12-31
FHLMC 3780 CL MK P 2023-01-01 2023-12-31
FHLMC 4549 CL JA P 2023-01-01 2023-12-31
FHLMC 4302 CL AB P 2023-01-01 2023-12-31
FHLMC 2554 CL MN P 2023-01-01 2023-12-31
FHLMC 2594 CL PW P 2023-01-01 2023-12-31
FHLMC 2594 CL QP P 2023-01-01 2023-12-31
FHLMC 3661 CL B P 2023-01-01 2023-12-31
GNMA 2004-15 CL AY P 2023-01-01 2023-12-31
GNMA 2004-21 CL PD P 2023-01-01 2023-12-31
GNMA 2009-24 CL WB P 2023-01-01 2023-12-31
GNMA 2009-58 CL JQ P 2023-01-01 2023-12-31
GNMA 2011-7 CL DP P 2023-01-01 2023-12-31
FHLMC 2853 CL EY P 2023-01-01 2023-12-31
FHLMC 3028 CL PG P 2023-01-01 2023-12-31
FHLMC 3349 CL HG P 2023-01-01 2023-12-31
FHLMC 3349 CL MY P 2023-01-01 2023-12-31
FHLMC 3536 CL PC P 2023-01-01 2023-12-31
FHLMC 3539 CL PM P 2023-01-01 2023-12-31
FHLMC 3641 CL TB P 2023-01-01 2023-12-31
FHLMC 3661 CL B P 2023-01-01 2023-12-31
FHLMC 3939 CL BZ P 2023-01-01 2023-12-31
GNMA 2004-15 CL AY P 2023-01-01 2023-12-31
FHLMC GOLD POOL U99114 P 2023-01-01 2023-12-31
FHLMC GOLD POOL C90798 P 2023-01-01 2023-12-31
FORD CR AUTO OWNER TR 2022-C 2022-C P 2023-01-01 2023-12-31
SANTANDER DRIVE AUTO RECEIVABLES TR P 2023-01-01 2023-12-31
FNMA POOL 888148 P 2023-01-01 2023-12-31
FNMA POOL 930334 P 2023-01-01 2023-12-31
FNMA POOL AA4328 P 2023-01-01 2023-12-31
FNMA POOL AC6685 P 2023-01-01 2023-12-31
FNMA POOL MA1463 P 2023-01-01 2023-12-31
FNMA POOL AE0988 P 2023-01-01 2023-12-31
FNMA 1993-225 CL UB P 2023-01-01 2023-12-31
FNMA 2014-88 CL ER P 2023-01-01 2023-12-31
FNMA 2011-104 CL KY P 2023-01-01 2023-12-31
FNMA 2002-82 CL PE P 2023-01-01 2023-12-31
GNMA 2004-21 CL PD P 2023-01-01 2023-12-31
GNMA 2009-24 CL WB P 2023-01-01 2023-12-31
GNMA 2009-58 CL JQ P 2023-01-01 2023-12-31
GNMA 2011-7 CL DP P 2023-01-01 2023-12-31
FHLMC 2420 CL XK P 2023-01-01 2023-12-31
FHLMC 3939 CL AZ P 2023-01-01 2023-12-31
FHLMC 3939 CL BZ P 2023-01-01 2023-12-31
FHLMC 4002 CL EA P 2023-01-01 2023-12-31
FHLMC 3780 CL MK P 2023-01-01 2023-12-31
FHLMC 4549 CL JA P 2023-01-01 2023-12-31
FHLMC 4302 CL AB P 2023-01-01 2023-12-31
FHLMC 2554 CL MN P 2023-01-01 2023-12-31
FHLMC 2594 CL PW P 2023-01-01 2023-12-31
FHLMC GOLD POOL U99114 P 2023-01-01 2023-12-31
FHLMC GOLD POOL C90798 P 2023-01-01 2023-12-31
GNMA POOL 700789 P 2023-01-01 2023-12-31
CARMAX AUTO OWNER TR 2019-2 2019-2 P 2023-01-01 2023-12-31
EXETER AUTOMOBILE RECEIVABLES TR P 2023-01-01 2023-12-31
FNMA 2001-52 CL YZ P 2023-01-01 2023-12-31
FNMA 2003-25 CL KP P 2023-01-01 2023-12-31
FNMA 2003-30 CL JQ P 2023-01-01 2023-12-31
FNMA 2003-69 CL NB P 2023-01-01 2023-12-31
FNMA 2007-110 CL QC P 2023-01-01 2023-12-31
FNMA 2010-106 CL AL P 2023-01-01 2023-12-31
FNMA POOL 888148 P 2023-01-01 2023-12-31
FNMA POOL 930334 P 2023-01-01 2023-12-31
FNMA POOL AA4328 P 2023-01-01 2023-12-31
FNMA POOL AC6685 P 2023-01-01 2023-12-31
FNMA POOL MA1463 P 2023-01-01 2023-12-31
FNMA POOL AE0988 P 2023-01-01 2023-12-31
FNMA 1993-225 CL UB P 2023-01-01 2023-12-31
FNMA 2014-88 CL ER P 2023-01-01 2023-12-31
FNMA 2002-82 CL PE P 2023-01-01 2023-12-31
FNMA 2001-52 CL YZ P 2023-01-01 2023-12-31
FHLMC 2594 CL QP P 2023-01-01 2023-12-31
FHLMC 2853 CL EY P 2023-01-01 2023-12-31
FHLMC 3028 CL PG P 2023-01-01 2023-12-31
FHLMC 3349 CL HG P 2023-01-01 2023-12-31
FHLMC 3349 CL MY P 2023-01-01 2023-12-31
FHLMC 3536 CL PC P 2023-01-01 2023-12-31
FHLMC 3539 CL PM P 2023-01-01 2023-12-31
FHLMC 3641 CL TB P 2023-01-01 2023-12-31
FHLMC 3661 CL B P 2023-01-01 2023-12-31
GNMA 2004-15 CL AY P 2023-01-01 2023-12-31
FHLMC 2420 CL XK P 2023-01-01 2023-12-31
FHLMC 3939 CL AZ P 2023-01-01 2023-12-31
FHLMC 3939 CL BZ P 2023-01-01 2023-12-31
FHLMC 4002 CL EA P 2023-01-01 2023-12-31
FHLMC 3780 CL MK P 2023-01-01 2023-12-31
FHLMC 4549 CL JA P 2023-01-01 2023-12-31
FHLMC 4302 CL AB P 2023-01-01 2023-12-31
FHLMC 2554 CL MN P 2023-01-01 2023-12-31
FHLMC 2594 CL PW P 2023-01-01 2023-12-31
FHLMC GOLD POOL U99114 P 2023-01-01 2023-12-31
FHLMC GOLD POOL C90798 P 2023-01-01 2023-12-31
GNMA POOL 700789 P 2023-01-01 2023-12-31
FNMA 2003-25 CL KP P 2023-01-01 2023-12-31
FNMA 2003-30 CL JQ P 2023-01-01 2023-12-31
FNMA 2003-69 CL NB P 2023-01-01 2023-12-31
FNMA 2007-110 CL QC P 2023-01-01 2023-12-31
FNMA 2010-106 CL AL P 2023-01-01 2023-12-31
GNMA 2004-21 CL PD P 2023-01-01 2023-12-31
GNMA 2009-24 CL WB P 2023-01-01 2023-12-31
GNMA 2009-58 CL JQ P 2023-01-01 2023-12-31
GNMA 2011-7 CL DP P 2023-01-01 2023-12-31
FNMA POOL FS0193 P 2023-01-01 2023-12-31
FNMA POOL FS2693 P 2023-01-01 2023-12-31
FNMA POOL 888148 P 2023-01-01 2023-12-31
FNMA POOL 930334 P 2023-01-01 2023-12-31
FNMA POOL AA4328 P 2023-01-01 2023-12-31
FNMA POOL AC6685 P 2023-01-01 2023-12-31
FNMA POOL MA1463 P 2023-01-01 2023-12-31
FHLMC 2594 CL QP P 2023-01-01 2023-12-31
FHLMC 2853 CL EY P 2023-01-01 2023-12-31
FHLMC 3028 CL PG P 2023-01-01 2023-12-31
FHLMC 3349 CL HG P 2023-01-01 2023-12-31
FHLMC 3349 CL MY P 2023-01-01 2023-12-31
FHLMC 3536 CL PC P 2023-01-01 2023-12-31
FHLMC 3539 CL PM P 2023-01-01 2023-12-31
FHLMC 3641 CL TB P 2023-01-01 2023-12-31
FHLMC 3661 CL B P 2023-01-01 2023-12-31
GNMA 2004-15 CL AY P 2023-01-01 2023-12-31
GNMA 2004-21 CL PD P 2023-01-01 2023-12-31
FHLMC 2420 CL XK P 2023-01-01 2023-12-31
FHLMC 4002 CL EA P 2023-01-01 2023-12-31
FHLMC 4549 CL JA P 2023-01-01 2023-12-31
FHLMC 2554 CL MN P 2023-01-01 2023-12-31
FHLMC 2594 CL QP P 2023-01-01 2023-12-31
FHLMC 2853 CL EY P 2023-01-01 2023-12-31
FHLMC 3028 CL PG P 2023-01-01 2023-12-31
FNMA POOL AE0988 P 2023-01-01 2023-12-31
FHLMC POOL POOL SD0923 P 2023-01-01 2023-12-31
FNMA 1993-225 CL UB P 2023-01-01 2023-12-31
FNMA 2014-88 CL ER P 2023-01-01 2023-12-31
FNMA 2002-82 CL PE P 2023-01-01 2023-12-31
FNMA 2001-52 CL YZ P 2023-01-01 2023-12-31
FNMA 2003-25 CL KP P 2023-01-01 2023-12-31
FNMA 2003-30 CL JQ P 2023-01-01 2023-12-31
FNMA 2003-69 CL NB P 2023-01-01 2023-12-31
FNMA 2007-110 CL QC P 2023-01-01 2023-12-31
FNMA 2010-106 CL AL P 2023-01-01 2023-12-31
GNMA 2009-58 CL JQ P 2023-01-01 2023-12-31
GNMA 2009-24 CL WB P 2023-01-01 2023-12-31
GNMA 2011-7 CL DP P 2023-01-01 2023-12-31
FNMA POOL 888148 P 2023-01-01 2023-12-31
FNMA POOL 930334 P 2023-01-01 2023-12-31
FNMA POOL 981354 P 2023-01-01 2023-12-31
FNMA POOL AA4328 P 2023-01-01 2023-12-31
FNMA POOL AC6685 P 2023-01-01 2023-12-31
FHLMC 3349 CL HG P 2023-01-01 2023-12-31
FHLMC 3349 CL MY P 2023-01-01 2023-12-31
FHLMC 3536 CL PC P 2023-01-01 2023-12-31
FHLMC 3641 CL TB P 2023-01-01 2023-12-31
FHLMC 3661 CL B P 2023-01-01 2023-12-31
FHLMC 3939 CL AZ P 2023-01-01 2023-12-31
FHLMC 3939 CL BZ P 2023-01-01 2023-12-31
FHLMC 3780 CL MK P 2023-01-01 2023-12-31
FHLMC 4302 CL AB P 2023-01-01 2023-12-31
FHLMC 2594 CL PW P 2023-01-01 2023-12-31
FHLMC 3539 CL PM P 2023-01-01 2023-12-31
FHLMC GOLD POOL U99114 P 2023-01-01 2023-12-31
FHLMC GOLD POOL C90798 P 2023-01-01 2023-12-31
GNMA POOL 700789 P 2023-01-01 2023-12-31
FNMA POOL AE0988 P 2023-01-01 2023-12-31
FNMA POOL MA1463 P 2023-01-01 2023-12-31
FNMA 1993-225 CL UB P 2023-01-01 2023-12-31
FNMA 2014-88 CL ER P 2023-01-01 2023-12-31
FNMA 2011-104 CL KY P 2023-01-01 2023-12-31
FNMA 2002-82 CL PE P 2023-01-01 2023-12-31
FNMA 2001-52 CL YZ P 2023-01-01 2023-12-31
FNMA 2003-25 CL KP P 2023-01-01 2023-12-31
FNMA 2003-30 CL JQ P 2023-01-01 2023-12-31
FNMA 2003-69 CL NB P 2023-01-01 2023-12-31
FNMA 2007-110 CL QC P 2023-01-01 2023-12-31
GNMA 2004-15 CL AY P 2023-01-01 2023-12-31
GNMA 2009-24 CL WB P 2023-01-01 2023-12-31
GNMA 2009-58 CL JQ P 2023-01-01 2023-12-31
GNMA 2011-7 CL DP P 2023-01-01 2023-12-31
GNMA 2004-21 CL PD P 2023-01-01 2023-12-31
FNMA POOL 888148 P 2023-01-01 2023-12-31
FNMA POOL 930334 P 2023-01-01 2023-12-31
FNMA POOL AA4328 P 2023-01-01 2023-12-31
FNMA POOL AC6685 P 2023-01-01 2023-12-31
FHLMC 2420 CL XK P 2023-01-01 2023-12-31
FHLMC 3939 CL AZ P 2023-01-01 2023-12-31
FHLMC 3939 CL BZ P 2023-01-01 2023-12-31
FHLMC 4002 CL EA P 2023-01-01 2023-12-31
FHLMC 3780 CL MK P 2023-01-01 2023-12-31
FHLMC 4549 CL JA P 2023-01-01 2023-12-31
FHLMC 4302 CL AB P 2023-01-01 2023-12-31
FHLMC 2554 CL MN P 2023-01-01 2023-12-31
FHLMC 2594 CL PW P 2023-01-01 2023-12-31
FHLMC 2594 CL QP P 2023-01-01 2023-12-31
FHLMC 2853 CL EY P 2023-01-01 2023-12-31
FHLMC 3028 CL PG P 2023-01-01 2023-12-31
FHLMC GOLD POOL U99114 P 2023-01-01 2023-12-31
FHLMC GOLD POOL C90798 P 2023-01-01 2023-12-31
FORD CR AUTO OWNER TR 2022-C 2022-C P 2023-01-01 2023-12-31
SANTANDER DRIVE AUTO RECEIVABLES TR P 2023-01-01 2023-12-31
FNMA 2010-106 CL AL P 2023-01-01 2023-12-31
FHLMC GOLD POOL U99114 P 2023-01-01 2023-12-31
FNMA POOL MA1463 P 2023-01-01 2023-12-31
FNMA POOL AE0988 P 2023-01-01 2023-12-31
FNMA 2011-104 CL KY P 2023-01-01 2023-12-31
FNMA 1993-225 CL UB P 2023-01-01 2023-12-31
FNMA 2014-88 CL ER P 2023-01-01 2023-12-31
FNMA 2002-82 CL PE P 2023-01-01 2023-12-31
FNMA 2001-52 CL YZ P 2023-01-01 2023-12-31
FNMA 2003-30 CL JQ P 2023-01-01 2023-12-31
FNMA 2010-106 CL AL P 2023-01-01 2023-12-31
FNMA 2003-25 CL KP P 2023-01-01 2023-12-31
FNMA 2007-110 CL QC P 2023-01-01 2023-12-31
FHLMC 3349 CL HG P 2023-01-01 2023-12-31
FHLMC 3349 CL MY P 2023-01-01 2023-12-31
FHLMC 3536 CL PC P 2023-01-01 2023-12-31
FHLMC 3539 CL PM P 2023-01-01 2023-12-31
FHLMC 3641 CL TB P 2023-01-01 2023-12-31
FHLMC 3661 CL B P 2023-01-01 2023-12-31
GNMA 2004-15 CL AY P 2023-01-01 2023-12-31
GNMA 2004-21 CL PD P 2023-01-01 2023-12-31
GNMA 2009-24 CL WB P 2023-01-01 2023-12-31
GNMA 2009-58 CL JQ P 2023-01-01 2023-12-31
GNMA POOL 700789 P 2023-01-01 2023-12-31
FHLMC GOLD POOL C90798 P 2023-01-01 2023-12-31
CARMAX AUTO OWNER TR 2019-2 2019-2 P 2023-01-01 2023-12-31
EXETER AUTOMOBILE RECEIVABLES TR P 2023-01-01 2023-12-31
FHLMC 2420 CL XK P 2023-01-01 2023-12-31
FHLMC 3939 CL AZ P 2023-01-01 2023-12-31
FNMA 2003-69 CL NB P 2023-01-01 2023-12-31
FHLMC GOLD POOL U99114 P 2023-01-01 2023-12-31
FHLMC GOLD POOL C90798 P 2023-01-01 2023-12-31
GNMA POOL 700789 P 2023-01-01 2023-12-31
GNMA 2011-7 CL DP P 2023-01-01 2023-12-31
FNMA POOL 888148 P 2023-01-01 2023-12-31
FNMA POOL 930334 P 2023-01-01 2023-12-31
FNMA POOL AA4328 P 2023-01-01 2023-12-31
FNMA POOL AC6685 P 2023-01-01 2023-12-31
FNMA POOL MA1463 P 2023-01-01 2023-12-31
FNMA POOL AE0988 P 2023-01-01 2023-12-31
FNMA 1993-225 CL UB P 2023-01-01 2023-12-31
FHLMC 3939 CL BZ P 2023-01-01 2023-12-31
FHLMC 4002 CL EA P 2023-01-01 2023-12-31
FHLMC 3780 CL MK P 2023-01-01 2023-12-31
FHLMC 4549 CL JA P 2023-01-01 2023-12-31
FHLMC 4302 CL AB P 2023-01-01 2023-12-31
FHLMC 2554 CL MN P 2023-01-01 2023-12-31
FHLMC 2594 CL PW P 2023-01-01 2023-12-31
FHLMC 2594 CL QP P 2023-01-01 2023-12-31
FHLMC 2853 CL EY P 2023-01-01 2023-12-31
FHLMC 3028 CL PG P 2023-01-01 2023-12-31
FHLMC 3349 CL HG P 2023-01-01 2023-12-31
FHLMC 3349 CL MY P 2023-01-01 2023-12-31
FHLMC 2420 CL XK P 2023-01-01 2023-12-31
FHLMC 3939 CL AZ P 2023-01-01 2023-12-31
FHLMC 3939 CL BZ P 2023-01-01 2023-12-31
FHLMC 4002 CL EA P 2023-01-01 2023-12-31
FHLMC 3780 CL MK P 2023-01-01 2023-12-31
FHLMC 4549 CL JA P 2023-01-01 2023-12-31
FHLMC 4302 CL AB P 2023-01-01 2023-12-31
FHLMC 2554 CL MN P 2023-01-01 2023-12-31
FNMA 2014-88 CL ER P 2023-01-01 2023-12-31
FNMA 2002-82 CL PE P 2023-01-01 2023-12-31
FNMA 2001-52 CL YZ P 2023-01-01 2023-12-31
FNMA 2003-25 CL KP P 2023-01-01 2023-12-31
FNMA 2003-30 CL JQ P 2023-01-01 2023-12-31
FNMA 2003-69 CL NB P 2023-01-01 2023-12-31
FNMA 2007-110 CL QC P 2023-01-01 2023-12-31
FNMA 2010-106 CL AL P 2023-01-01 2023-12-31
FHLMC GOLD POOL J06978 P 2023-01-01 2023-12-31
FHLMC GOLD POOL U99114 P 2023-01-01 2023-12-31
FHLMC GOLD POOL C90798 P 2023-01-01 2023-12-31
GNMA POOL 700789 P 2023-01-01 2023-12-31
FHLMC 3539 CL PM P 2023-01-01 2023-12-31
FHLMC 3536 CL PC P 2023-01-01 2023-12-31
FHLMC 3641 CL TB P 2023-01-01 2023-12-31
FHLMC 3661 CL B P 2023-01-01 2023-12-31
GNMA 2004-15 CL AY P 2023-01-01 2023-12-31
GNMA 2004-21 CL PD P 2023-01-01 2023-12-31
GNMA 2009-24 CL WB P 2023-01-01 2023-12-31
GNMA 2009-58 CL JQ P 2023-01-01 2023-12-31
GNMA 2011-7 CL DP P 2023-01-01 2023-12-31
FHLMC 2594 CL PW P 2023-01-01 2023-12-31
FHLMC 2594 CL QP P 2023-01-01 2023-12-31
FHLMC 2853 CL EY P 2023-01-01 2023-12-31
FHLMC 3028 CL PG P 2023-01-01 2023-12-31
FHLMC 3349 CL HG P 2023-01-01 2023-12-31
FHLMC 3349 CL MY P 2023-01-01 2023-12-31
FHLMC 3536 CL PC P 2023-01-01 2023-12-31
FHLMC 3539 CL PM P 2023-01-01 2023-12-31
FHLMC 3641 CL TB P 2023-01-01 2023-12-31
FHLMC 3661 CL B P 2023-01-01 2023-12-31
GNMA 2004-21 CL PD P 2023-01-01 2023-12-31
FHLMC GOLD POOL U99114 P 2023-01-01 2023-12-31
FHLMC GOLD POOL C90798 P 2023-01-01 2023-12-31
GNMA POOL 700789 P 2023-01-01 2023-12-31
FORD CR AUTO OWNER TR 2022-C 2022-C P 2023-01-01 2023-12-31
SANTANDER DRIVE AUTO RECEIVABLES TR P 2023-01-01 2023-12-31
CARMAX AUTO OWNER TR 2019-2 2019-2 P 2023-01-01 2023-12-31
FHLMC 2420 CL XK P 2023-01-01 2023-12-31
FNMA POOL 888148 P 2023-01-01 2023-12-31
FNMA POOL 930334 P 2023-01-01 2023-12-31
FNMA POOL 981354 P 2023-01-01 2023-12-31
FNMA POOL AA4328 P 2023-01-01 2023-12-31
FNMA POOL AC6685 P 2023-01-01 2023-12-31
FNMA POOL MA1463 P 2023-01-01 2023-12-31
FNMA POOL AE0988 P 2023-01-01 2023-12-31
FNMA 1993-225 CL UB P 2023-01-01 2023-12-31
FNMA 2014-88 CL ER P 2023-01-01 2023-12-31
FNMA 2011-104 CL KY P 2023-01-01 2023-12-31
GNMA 2004-15 CL AY P 2023-01-01 2023-12-31
GNMA 2009-24 CL WB P 2023-01-01 2023-12-31
GNMA 2009-58 CL JQ P 2023-01-01 2023-12-31
GNMA 2011-7 CL DP P 2023-01-01 2023-12-31
FNMA POOL 888148 P 2023-01-01 2023-12-31
FNMA POOL 930334 P 2023-01-01 2023-12-31
FNMA POOL AA4328 P 2023-01-01 2023-12-31
FHLMC 2420 CL XK P 2023-01-01 2023-12-31
FHLMC 3939 CL AZ P 2023-01-01 2023-12-31
FHLMC 3939 CL BZ P 2023-01-01 2023-12-31
FHLMC 4002 CL EA P 2023-01-01 2023-12-31
FHLMC 3780 CL MK P 2023-01-01 2023-12-31
FHLMC 4549 CL JA P 2023-01-01 2023-12-31
FHLMC 4302 CL AB P 2023-01-01 2023-12-31
FHLMC 2554 CL MN P 2023-01-01 2023-12-31
FHLMC 2594 CL PW P 2023-01-01 2023-12-31
FHLMC 3939 CL BZ P 2023-01-01 2023-12-31
FHLMC 3939 CL AZ P 2023-01-01 2023-12-31
FHLMC 4002 CL EA P 2023-01-01 2023-12-31
FHLMC 3780 CL MK P 2023-01-01 2023-12-31
FHLMC 4549 CL JA P 2023-01-01 2023-12-31
FHLMC 4302 CL AB P 2023-01-01 2023-12-31
FHLMC 2554 CL MN P 2023-01-01 2023-12-31
FHLMC 2594 CL PW P 2023-01-01 2023-12-31
FHLMC 2594 CL QP P 2023-01-01 2023-12-31
FHLMC 2853 CL EY P 2023-01-01 2023-12-31
FHLMC 3028 CL PG P 2023-01-01 2023-12-31
FHLMC 3349 CL HG P 2023-01-01 2023-12-31
FNMA 2001-52 CL YZ P 2023-01-01 2023-12-31
FNMA 2002-82 CL PE P 2023-01-01 2023-12-31
FNMA 2003-25 CL KP P 2023-01-01 2023-12-31
FNMA 2003-30 CL JQ P 2023-01-01 2023-12-31
FNMA 2003-69 CL NB P 2023-01-01 2023-12-31
FNMA 2007-110 CL QC P 2023-01-01 2023-12-31
FNMA 2010-106 CL AL P 2023-01-01 2023-12-31
FNMA POOL AC6685 P 2023-01-01 2023-12-31
FNMA POOL MA1463 P 2023-01-01 2023-12-31
FNMA POOL AE0988 P 2023-01-01 2023-12-31
FNMA 1993-225 CL UB P 2023-01-01 2023-12-31
FNMA 2014-88 CL ER P 2023-01-01 2023-12-31
FNMA 2002-82 CL PE P 2023-01-01 2023-12-31
FNMA 2001-52 CL YZ P 2023-01-01 2023-12-31
FNMA 2003-25 CL KP P 2023-01-01 2023-12-31
FNMA 2003-30 CL JQ P 2023-01-01 2023-12-31
FNMA 2003-69 CL NB P 2023-01-01 2023-12-31
FHLMC 2594 CL QP P 2023-01-01 2023-12-31
FHLMC 2853 CL EY P 2023-01-01 2023-12-31
FHLMC 3028 CL PG P 2023-01-01 2023-12-31
FHLMC 3349 CL HG P 2023-01-01 2023-12-31
FHLMC 3349 CL MY P 2023-01-01 2023-12-31
FHLMC 3536 CL PC P 2023-01-01 2023-12-31
FHLMC 3539 CL PM P 2023-01-01 2023-12-31
FHLMC 3641 CL TB P 2023-01-01 2023-12-31
FHLMC 3661 CL B P 2023-01-01 2023-12-31
STRYKER CORP P 2023-01-01 2023-12-31
(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 2,501,972   2,610,835 -108,863
b 618,387   610,315 8,072
c 2,270,975   2,266,201 7,325
d 8,077,429   8,433,366 -355,937
e 198,378   201,565 -3,187
2,191,462   271,247 1,920,215
2,623,961   3,053,043 -414,932
63,930     63,930
2,550   2,550 0
121   98 23
166   137 29
2,469   2,469 0
194   158 36
568   463 105
432   357 75
351   286 65
237   237 0
185   151 34
723   597 126
344   281 63
2,917   2,917 0
231   188 43
471   389 82
2,497   2,497 0
458   373 85
168   139 29
193   158 35
257   209 48
2,949   2,949 0
2,700   2,700 0
233   190 43
173   143 30
316   258 58
256   209 47
584   483 101
342   279 63
690   570 120
304   248 56
359   293 66
2,499,362   1,153,657 1,345,705
318,781   143,066 175,715
447,281   209,627 237,654
166,095   81,375 84,720
165,461   81,375 84,086
665,593   322,659 342,934
84   92 -8
178   180 -2
98   102 -4
982   981 1
311   311 0
169   173 -4
115   115 0
155   171 -16
185   194 -9
630   660 -30
264   272 -8
429   477 -48
197   219 -22
143   157 -14
138   140 -2
221   226 -5
191   197 -6
366   374 -8
709   761 -52
197   214 -17
539   597 -58
388   421 -33
134   142 -8
350   285 65
1,020   843 177
5   5 0
199   210 -11
172   185 -13
187   193 -6
155   161 -6
289   235 54
8   9 -1
461   475 -14
475   535 -60
75   84 -9
141   155 -14
115   126 -11
33   34 -1
212   233 -21
404   403 1
58   63 -5
151   155 -4
55   60 -5
164   133 31
174   144 30
5   5 0
161   170 -9
227   244 -17
150   154 -4
150   156 -6
258   210 48
14,269   14,483 -214
55   60 -5
205   210 -5
159   164 -5
758   775 -17
3,130   3,130 0
746   801 -55
298   323 -25
453   502 -49
175   180 -5
117   128 -11
93   103 -10
232   255 -23
253   252 1
11     11
624   670 -46
257   279 -22
330   366 -36
418   454 -36
168   179 -11
119   97 22
865   715 150
5   5 0
82   89 -7
258   272 -14
218   234 -16
159   169 -10
563   611 -48
6   6 0
334   364 -30
175   185 -10
356   376 -20
233   250 -17
262   270 -8
121,484   125,945 -4,461
45,000   46,543 -1,543
127   140 -13
271   275 -4
102   106 -4
854   853 1
299   299 0
199   205 -6
114   125 -11
107   118 -11
258   266 -8
154   161 -7
333   271 62
39   43 -4
491   506 -15
875   984 -109
77   85 -8
134   147 -13
119   131 -12
36   38 -2
174   191 -17
257   257 0
214   223 -9
583   601 -18
6,665   7,007 -342
361   403 -42
55   56 -1
135   149 -14
266   265 1
75   83 -8
110   124 -14
142   156 -14
124   136 -12
326   325 1
157   161 -4
130   144 -14
156   163 -7
295   309 -14
563   580 -17
492   547 -55
330   367 -37
89   97 -8
102   103 -1
2,779   2,847 -68
429   442 -13
78   86 -8
182   185 -3
938   937 1
482   482 0
130   134 -4
261   260 1
100   111 -11
151   158 -7
364   382 -18
668   683 -15
798   857 -59
302   328 -26
358   397 -39
503   547 -44
163   174 -11
369   380 -11
464   516 -52
405   451 -46
68   74 -6
103   105 -2
205   210 -5
152   157 -5
342   350 -8
103   107 -4
718   770 -52
204   210 -6
80   88 -8
2,251   2,251 0
4,576   4,576 0
5   5 0
327   356 -29
249   262 -13
235   252 -17
103   106 -3
198   207 -9
61   68 -7
537   553 -16
6,316   6,640 -324
96   108 -12
213   231 -18
474   526 -52
450   489 -39
177   188 -11
179   197 -18
177   180 -3
98   101 -3
984   983 1
261   261 0
267   274 -7
139   139 0
149   165 -16
171   178 -7
181   186 -5
129   141 -12
121   134 -13
31,521   32,679 -1,158
3,182   3,182 0
91   102 -11
199   218 -19
120   132 -12
47   48 -1
237   261 -24
255   255 0
5   5 0
364   396 -32
212   223 -11
210   225 -15
220   227 -7
177   185 -8
55   61 -6
546   562 -16
94   106 -12
106   118 -12
252   264 -12
271   279 -8
438   486 -48
143   159 -16
58   63 -5
105   107 -2
219   224 -5
369   381 -12
352   360 -8
903   970 -67
83   92 -9
332   337 -5
107   110 -3
920   919 1
299   299 0
173   178 -5
373   371 2
177   196 -19
80   84 -4
219   226 -7
142   156 -14
93   103 -10
182   200 -18
652   714 -62
40   42 -2
165   181 -16
241   241 0
194   210 -16
509   565 -56
403   437 -34
160   170 -10
344   280 64
166   137 29
5   6 -1
75   81 -6
211   222 -11
227   244 -17
171   177 -6
410   430 -20
397   409 -12
511   568 -57
383   427 -44
57   62 -5
102   103 -1
219   225 -6
159   164 -5
803   821 -18
830   891 -61
355   385 -30
211   232 -21
856   855 1
476   489 -13
120   133 -13
520   546 -26
375   386 -11
482   536 -54
148   154 -6
332   271 61
30   34 -4
423   436 -13
255   287 -32
106   119 -13
184   202 -18
121   133 -12
35   36 -1
133   146 -13
282   281 1
542   589 -47
553   613 -60
164   174 -10
228   242 -14
330   359 -29
131   139 -8
331   349 -18
237   255 -18
124   139 -15
78   85 -7
102   104 -2
203   209 -6
1,012   1,035 -23
181   184 -3
103   106 -3
464   464 0
310   308 2
184   193 -9
208   214 -6
249   257 -8
103   113 -10
43   48 -5
192   201 -9
163   168 -5
68   75 -7
569   587 -18
6,546   6,882 -336
99   111 -12
76   84 -8
217   239 -22
649   711 -62
52   54 -2
306   335 -29
981   1,053 -72
385   427 -42
485   527 -42
167   178 -11
216   234 -18
5   5 0
326   354 -28
220   232 -12
255   274 -19
81   89 -8
183   186 -3
2,179   2,257 -78
978   977 1
496   496 0
129   133 -4
244   243 1
118   131 -13
203   212 -9
502   527 -25
345   356 -11
455   506 -51
130   134 -4
64   70 -6
2,046   2,046 0
4,456   4,456 0
381   380 1
320   330 -10
304   313 -9
195   204 -9
5,375   5,651 -276
67   74 -7
486   501 -15
96   108 -12
124   139 -15
385   421 -36
293   292 1
189   207 -18
179   197 -18
308   343 -35
118   129 -11
104   106 -2
217   222 -5
256   264 -8
360   368 -8
835   896 -61
245   266 -21
504   559 -55
434   471 -37
122   135 -13
140   153 -13
34,324   35,584 -1,260
2,983   2,983 0
93   102 -9
276   280 -4
45   46 -1
269   277 -8
114   125 -11
75   83 -8
166   177 -11
5   5 0
186   202 -16
212   224 -12
224   241 -17
200   206 -6
171   179 -8
49   54 -5
1,898   1,966 -68
865   864 1
438   438 0
394   404 -10
369   367 2
148   164 -16
122   128 -6
1,220   1,280 -60
376   387 -11
502   557 -55
413   460 -47
146   159 -13
86   95 -9
182   185 -3
103   107 -4
973   972 1
290   290 0
261   268 -7
282   280 2
121   134 -13
485   499 -14
98   110 -12
268   299 -31
121   133 -12
111   121 -10
38   40 -2
145   159 -14
247   247 0
15   16 -1
211   217 -6
141   155 -14
245   272 -27
221   226 -5
101   103 -2
234   241 -7
515   527 -12
1,056   1,133 -77
283   307 -24
637   707 -70
522   567 -45
187   199 -12
107   112 -5
545   572 -27
356   367 -11
473   526 -53
166   185 -19
186   203 -17
103   105 -2
261   268 -7
223   230 -7
555   568 -13
248   269 -21
219   226 -7
84   92 -8
4   5 -1
2,199   2,199 0
953   953 0
32,941   34,151 -1,210
120   132 -12
5   5 0
322   350 -28
57   60 -3
250   264 -14
247   265 -18
251   259 -8
210   219 -9
65   72 -7
572   589 -17
6,430   6,759 -329
833   893 -60
443   491 -48
467   507 -40
161   172 -11
5   5 0
300   326 -26
221   234 -13
68   75 -7
2,558   2,600 -42
98   101 -3
981   980 1
374   374 0
142   146 -4
195   194 1
142   157 -15
85   89 -4
106   110 -4
218   221 -3
973   971 2
328   328 0
183   188 -5
420   418 2
130   144 -14
107   112 -5
279   293 -14
440   454 -14
522   580 -58
133   148 -15
160   178 -18
106   119 -13
148   162 -14
210   230 -20
49   51 -2
212   233 -21
412   411 1
279   299 -20
204   210 -6
176   184 -8
63   70 -7
446   460 -14
123   138 -15
102   114 -12
126   138 -12
321   352 -31
42   44 -2
281   295 -14
293   302 -9
446   496 -50
128   143 -15
58   63 -5
104   106 -2
218   223 -5
640   660 -20
352   360 -8
3,487,787   92,990 3,394,797
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       -108,863
b       8,072
c       7,325
d       -355,937
e       -3,187
      1,920,215
      -414,932
      63,930
      0
      23
      29
      0
      36
      105
      75
      65
      0
      34
      126
      63
      0
      43
      82
      0
      85
      29
      35
      48
      0
      0
      43
      30
      58
      47
      101
      63
      120
      56
      66
      1,345,705
      175,715
      237,654
      84,720
      84,086
      342,934
      -8
      -2
      -4
      1
      0
      -4
      0
      -16
      -9
      -30
      -8
      -48
      -22
      -14
      -2
      -5
      -6
      -8
      -52
      -17
      -58
      -33
      -8
      65
      177
      0
      -11
      -13
      -6
      -6
      54
      -1
      -14
      -60
      -9
      -14
      -11
      -1
      -21
      1
      -5
      -4
      -5
      31
      30
      0
      -9
      -17
      -4
      -6
      48
      -214
      -5
      -5
      -5
      -17
      0
      -55
      -25
      -49
      -5
      -11
      -10
      -23
      1
      11
      -46
      -22
      -36
      -36
      -11
      22
      150
      0
      -7
      -14
      -16
      -10
      -48
      0
      -30
      -10
      -20
      -17
      -8
      -4,461
      -1,543
      -13
      -4
      -4
      1
      0
      -6
      -11
      -11
      -8
      -7
      62
      -4
      -15
      -109
      -8
      -13
      -12
      -2
      -17
      0
      -9
      -18
      -342
      -42
      -1
      -14
      1
      -8
      -14
      -14
      -12
      1
      -4
      -14
      -7
      -14
      -17
      -55
      -37
      -8
      -1
      -68
      -13
      -8
      -3
      1
      0
      -4
      1
      -11
      -7
      -18
      -15
      -59
      -26
      -39
      -44
      -11
      -11
      -52
      -46
      -6
      -2
      -5
      -5
      -8
      -4
      -52
      -6
      -8
      0
      0
      0
      -29
      -13
      -17
      -3
      -9
      -7
      -16
      -324
      -12
      -18
      -52
      -39
      -11
      -18
      -3
      -3
      1
      0
      -7
      0
      -16
      -7
      -5
      -12
      -13
      -1,158
      0
      -11
      -19
      -12
      -1
      -24
      0
      0
      -32
      -11
      -15
      -7
      -8
      -6
      -16
      -12
      -12
      -12
      -8
      -48
      -16
      -5
      -2
      -5
      -12
      -8
      -67
      -9
      -5
      -3
      1
      0
      -5
      2
      -19
      -4
      -7
      -14
      -10
      -18
      -62
      -2
      -16
      0
      -16
      -56
      -34
      -10
      64
      29
      -1
      -6
      -11
      -17
      -6
      -20
      -12
      -57
      -44
      -5
      -1
      -6
      -5
      -18
      -61
      -30
      -21
      1
      -13
      -13
      -26
      -11
      -54
      -6
      61
      -4
      -13
      -32
      -13
      -18
      -12
      -1
      -13
      1
      -47
      -60
      -10
      -14
      -29
      -8
      -18
      -18
      -15
      -7
      -2
      -6
      -23
      -3
      -3
      0
      2
      -9
      -6
      -8
      -10
      -5
      -9
      -5
      -7
      -18
      -336
      -12
      -8
      -22
      -62
      -2
      -29
      -72
      -42
      -42
      -11
      -18
      0
      -28
      -12
      -19
      -8
      -3
      -78
      1
      0
      -4
      1
      -13
      -9
      -25
      -11
      -51
      -4
      -6
      0
      0
      1
      -10
      -9
      -9
      -276
      -7
      -15
      -12
      -15
      -36
      1
      -18
      -18
      -35
      -11
      -2
      -5
      -8
      -8
      -61
      -21
      -55
      -37
      -13
      -13
      -1,260
      0
      -9
      -4
      -1
      -8
      -11
      -8
      -11
      0
      -16
      -12
      -17
      -6
      -8
      -5
      -68
      1
      0
      -10
      2
      -16
      -6
      -60
      -11
      -55
      -47
      -13
      -9
      -3
      -4
      1
      0
      -7
      2
      -13
      -14
      -12
      -31
      -12
      -10
      -2
      -14
      0
      -1
      -6
      -14
      -27
      -5
      -2
      -7
      -12
      -77
      -24
      -70
      -45
      -12
      -5
      -27
      -11
      -53
      -19
      -17
      -2
      -7
      -7
      -13
      -21
      -7
      -8
      -1
      0
      0
      -1,210
      -12
      0
      -28
      -3
      -14
      -18
      -8
      -9
      -7
      -17
      -329
      -60
      -48
      -40
      -11
      0
      -26
      -13
      -7
      -42
      -3
      1
      0
      -4
      1
      -15
      -4
      -4
      -3
      2
      0
      -5
      2
      -14
      -5
      -14
      -14
      -58
      -15
      -18
      -13
      -14
      -20
      -2
      -21
      1
      -20
      -6
      -8
      -7
      -14
      -15
      -12
      -12
      -31
      -2
      -14
      -9
      -50
      -15
      -5
      -2
      -5
      -20
      -8
      3,394,797
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 6,766,139
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
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 right arrow 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) 1 132,166
b All other domestic foundations enter 1.39% (0.0139) of line 27b. Exempt foreign organizations enter 4% (0.04) 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........................... 3 132,166
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- ..... 5 132,166
6 Credits/Payments:
a 2023 estimated tax payments and 2022 overpayment credited to 2023 6a 127,200
b Exempt foreign organizations—tax withheld at source...... 6b 0
c Tax paid with application for extension of time to file (Form 8868)... 6c 80,000
d Backup withholding erroneously withheld .......... 6d 0
7 Total credits and payments. Add lines 6a through 6d.............. 7 207,200
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.......right arrow 9  
10 Overpayment. If line 7 is more than the total of lines 5 and 8, enter the amount overpaid...right arrow 10 75,034
11 Enter the amount of line 10 to be: Credited to 2024 estimated taxright arrow75,034 Refundedright arrow 11 0
Form 990-PF (2023)
Form 990-PF (2023)
Page 4
Part VI-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. right arrow$ 0(2) On foundation managers.right arrow$ 0
e
Enter the reimbursement (if any) paid by the foundation during the year for political expenditure tax imposed
on foundation managers.right arrow$ 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
 
No
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:
round bullet By language in the governing instrument, or
round bullet 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 XIV..................................
7
Yes
 
8a
Enter the states to which the foundation reports or with which it is registered (see instructions)
right arrowNY
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 2023 or the taxable year beginning in 2023? See the instructions for Part XIII.
If "Yes," complete Part XIII .............................
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
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 addressright arrowWWW.ALLYNFOUNDATION.ORG
14
The books are in care ofright arrowMARGARET O'CONNELL Telephone no.right arrow (315) 685-5059

Located atright arrow11 FENNELL STREETSKANEATELESNY ZIP+4right arrow13152
15
Section 4947(a)(1) nonexempt charitable trusts filing Form 990-PF in lieu of Form 1041 —check here .........right arrow
and enter the amount of tax-exempt interest received or accrued during the year ........right arrow
15
 
16 At any time during calendar year 2023, 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 right arrow
Form 990-PF (2023)
Form 990-PF (2023)
Page 5
Part VI-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? ...........
1a(1)
 
No
(2) Borrow money from, lend money to, or otherwise extend credit to (or accept it from)
a disqualified person? ..............................
1a(2)
 
No
(3) Furnish goods, services, or facilities to (or accept them from) a disqualified person? ...........
1a(3)
 
No
(4) Pay compensation to, or pay or reimburse the expenses of, a disqualified person? ............
1a(4)
 
No
(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)? ......................
1a(5)
 
No
(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.) ...............
1a(6)
 
No
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
 
 
c
Organizations relying on a current notice regarding disaster assistance check here ........right arrow
d
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 2023? .............
1d
 
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 2023, did the foundation have any undistributed income (Part XII, lines 6d
and 6e) for tax year(s) beginning before 2023?....................
2a
 
No
If "Yes," list the years right arrow20, 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.
right arrow20, 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? ..............................
3a
 
No
b
If "Yes," did it have excess business holdings in 2023 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 2023.) .....................
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 2023? ..
4b
 
No
Form 990-PF (2023)
Form 990-PF (2023)
Page 6
Part VI-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))? ..........
5a(1)
 
No
(2) Influence the outcome of any specific public election (see section 4955); or to carry
on, directly or indirectly, any voter registration drive? ....................
5a(2)
 
No
(3) Provide a grant to an individual for travel, study, or other similar purposes? .............
5a(3)
 
No
(4) Provide a grant to an organization other than a charitable, etc., organization described
in section 4945(d)(4)(A)? See instructions ........................
5a(4)
 
No
(5) Provide for any purpose other than religious, charitable, scientific, literary, or
educational purposes, or for the prevention of cruelty to children or animals? .............
5a(5)
 
No
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
 
 
c
Organizations relying on a current notice regarding disaster assistance check .........right arrow
d
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? .................
5d
 
 
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? .............................
6a
 
No
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?
7a
 
No
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? .........................
8
 
No
Part VII
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 DIRECTOR
1.00 		0 0 0
11 FENNELL STREET
SKANEATELES,NY13152
LEW F ALLYN DIRECTOR
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 DIRECTOR
1.00 		0 0 0
11 FENNELL STREET
SKANEATELES,NY13152
DAVID MATTHEW 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 PRESIDENT
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 SECRETARY
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 ALLYN 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 		132,400 30,223 0
11 FENNELL STREET
SKANEATELES,NY13152
MO ALLYN DIRECTOR
1.00 		0 0 0
11 FENNELL STREET
SKANEATELES,NY13152
MARGARET ALLYN VICE-PRESIDENT
1.00 		0 0 0
11 FENNELL STREET
SKANEATELES,NY13152
W SCOTT ALLYN DIRECTOR
1.00 		0 0 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...................right arrow 0
Form 990-PF (2023)
Form 990-PF (2023)
Page 7
Part VII
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.............right arrow0
Part VIII-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 VIII-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.........................right arrow0
Form 990-PF (2023)
Form 990-PF (2023)
Page 8
Part IX
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
95,671,204
b
Average of monthly cash balances.......................
1b
236,202
c
Fair market value of all other assets (see instructions)................
1c
2,488,882
d
Total (add lines 1a, b, and c).........................
1d
98,396,288
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
98,396,288
4
Cash deemed held for charitable activities. Enter 1.5% (0.015) of line 3 (for greater amount, see
instructions) .............................
4
1,475,944
5
Net value of noncharitable-use assets. Subtract line 4 from line 3. ............
5
96,920,344
6
Minimum investment return. Enter 5% (0.05) of line 5................
6
4,846,017
Part X
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 IX, line 6..................
1
4,846,017
2a
Tax on investment income for 2022 from Part V, line 5.......
2a
132,166
b
Income tax for 2022. (This does not include the tax from Part V.) ...
2b
 
c
Add lines 2a and 2b............................
2c
132,166
3
Distributable amount before adjustments. Subtract line 2c from line 1............
3
4,713,851
4
Recoveries of amounts treated as qualifying distributions................
4
0
5
Add lines 3 and 4............................
5
4,713,851
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 XII, line 1 ...
7
4,713,851
Part XI
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
12,014,754
b
Program-related investments—total from Part VIII-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 XII, line 4. .......
4
12,014,754
Form 990-PF (2023)
Form 990-PF (2023)
Page 9
Part XII
Undistributed Income (see instructions)
(a)
Corpus 		(b)
Years prior to 2022 		(c)
2022 		(d)
2023
1 Distributable amount for 2023 from Part X, line 7 4,713,851
2 Undistributed income, if any, as of the end of 2022:
a Enter amount for 2022 only....... 0
b Total for prior years:20 , 20, 20 0
3 Excess distributions carryover, if any, to 2022:
a From 2018......  
b From 2019...... 626,582
c From 2020......  
d From 2021...... 3,003,298
e From 2022...... 568,940
f Total of lines 3a through e ........ 4,198,820
4Qualifying distributions for 2023 from Part
XI, line 4: right arrow$ 12,014,754
a Applied to 2022, 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 attachment
List of Attached Documents:
// Content
0
d Applied to 2023 distributable amount..... 4,713,851
e Remaining amount distributed out of corpus 7,300,903
5 Excess distributions carryover applied to 2023. 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 11,499,723
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 2022. Subtract line
4a from line 2a. Taxable amount—see
instructions ............. 		0
f Undistributed income for 2023. Subtract
lines 4d and 5 from line 1. This amount must
be distributed in 2024 .......... 		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) ....... 		0
8 Excess distributions carryover from 2018 not
applied on line 5 or line 7 (see instructions) ... 		0
9 Excess distributions carryover to 2024.
Subtract lines 7 and 8 from line 6a ...... 		11,499,723
10 Analysis of line 9:
a Excess from 2019.... 626,582
b Excess from 2020....  
c Excess from 2021.... 3,003,298
d Excess from 2022.... 568,940
e Excess from 2023.... 7,300,903
Form 990-PF (2023)
Form 990-PF (2023)
Page 10
Part XIII
Private Operating Foundations (see instructions and Part VI-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 2023, enter the date of the ruling ...... right arrow
 
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 IX for each
year listed .......... 		Tax year Prior 3 years (e) Total
(a) 2023 (b) 2022 (c) 2021 (d) 2020
         
b 85% (0.85) of line 2a .........          
c Qualifying distributions from Part XI,
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 IX, 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 XIV
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 right arrow
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 (2023)
Form 990-PF (2023)
Page 11
Part XIV
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

10 LESS INC

1626 SALT SPRINGS ROAD
SYRACUSE,NY13214 		  PC IN SUPPORT OF "LAW, CIVICS AND HISTORICAL BLACK BARBIES" WORKSHOP 1,000

1ST AMENDMENT 1ST VOTE INC

144 GENESEE ST STE 102157
AUBURN,NY13021 		  PC TO SUPPORT STUDENTS FROM AUBURN, MORAVIA, AND SOUTHERN CAYUGA PARTICIPATING IN THE LEADERSHIP DEVELOPMENT PROGRAM 6,450

ABC CAYUGAINC

PO BOX 1529
AUBURN,NY13021 		  PC OPERATIONAL SUPPORT 70,000

ABC CAYUGAINC

PO BOX 1529
AUBURN,NY13021 		  PC OPERATIONAL SUPPORT 65,000

ALL DAY EVERY DAY

144 E WARRINGTON RD
SYRACUSE,NY13205 		  PC STAFFING SUPPORT 2,000

AMERICAN HEART ASSOCIATION

2 CLINTON SQUARE SUITE 305
SYRACUSE,NY13202 		  PC SYRACUSE GO RED FOR WOMEN 3,500

AMERICAN INDIAN COLLEGE FUND

8333 GREENWOOD BLVD DENVER
DENVER,CO80221 		  PC GENERAL OPERATING SUPPORT 10,000

AUBURN COMMUNITY HOSPITAL

17 LANSING ST
AUBURN,NY13021 		  PC AN EVENING UNDER THE STARS" GALA 7,500

AUBURN PUBLIC THEATER

8 EXCHANGE STREET PO BOX 771
AUBURN,NY13021 		  PC GENERAL OPERATING SUPPORT 50,000

BEAUTIFUL MESS MINISTRIES

PO BOX 142
SODUS,NY14551 		  PC GENERAL OPERATING SUPPORT (DONOR FUND) 10,000

BERKSHIRE SCHOOL

245 N UNDERMOUNTAIN ROAD
SHEFFIELD,MA01257 		  PC ENDOWED CHAIR IN SCIENCE (DONOR FUND) 400,000

BEVERLY L SMITH EMPOWERMENT INITIATIVE

2701 VANBUREN STREET
WEEDSPORT,NY13166 		  PC AUBURN/CAYUGA COUNTY NAACP YOU MATTER WOMEN'S CONFERENCE (FISCAL SPONSOR) 3,000

BEVERLY L SMITH EMPOWERMENT INITIATIVE

2701 VANBUREN STREET
WEEDSPORT,NY13166 		  PC MAGAZINE SUBSCRIPTIONS AND SUPPLIES FOR MELODY'S 1,000

BLACK ARTIST COLLECTIVE CNY INC

7122 THORNTREE HILL DR
FAYETVILLE,NY13066 		  PC GENERAL OPERATING SUPPORT 10,000

BLACK HEALTH

215 W 125TH STREET 2ND FLOOR
NEW YORK,NY10027 		  PC LEADFORWARD DEVELOPMENT TRAINING FOR RACHEL JOHNSON 2,500

BLACK HEALTH

215 W 125TH STREET 2ND FLOOR
NEW YORK,NY10027 		  PC TO SUPPORT THE SCREENING OF THE MOVIE AFTERSHOCK 5,000

BLACK HEALTH

215 W 125TH STREET 2ND FLOOR
NEW YORK,NY10027 		  PC AS FISCAL SPONSOR FOR HALF HOOD HALF HOLISTIC'S MENTAL HEALTH PROGRAMMING/GROUP THERAPY 10,000

BLUEPRINT 15 INC

100 NEW STREET 2ND FLOOR
SYRACUSE,NY13202 		  PC OPERATIONAL SUPPORT 125,000

BLUEPRINT 15 INC

100 NEW STREET 2ND FLOOR
SYRACUSE,NY13202 		  PC OPERATIONAL SUPPORT 90,000

BOSTON HEALTH CARE FOR THE HOMELESS PROGRAM

780 ALBANY STREET
BOSTON,MA02118 		  PC OPERATIONAL SUPPORT (DONOR FUND) 10,000

BOULDER SHELTER FOR THE HOMELESS

4869 NORTH BROADWAY
BOULDER,CO80304 		  PC GENERAL OPERATING SUPPORT (DONOR FUND) 5,000

BROOKLINE CENTER FOR COMMUNITY MENTAL HEALTH

41 GARRISON ROAD
BROOKLINE,MA02445 		  PC GENERAL OPERATING SUPPORT (DONOR FUND) 15,000

BUILDING MEN PROGRAM INC

103 MANN DRIVE
SYRACUSE,NY13209 		  PC BUILDING MEN LUNCHEON 1,075

CAMFED USA FOUNDATION

4 EMBARCADERO CENTER SUITE 1400
SAN FRANCISCO,CA94111 		  PC GENERAL OPERATING EXPENSES (DONOR FUND) 1,000

CASA MYRNA VAZQUEZ INC

451 BLUE HILL AVENUE
BOSTON,MA02121 		  PC OPERATIONAL SUPPORT (DONOR FUND) 10,000

CATHOLIC CHARITIES OF DENVER

6240 SMITH ROAD
DENVER,CO80216 		  PC MARISOL HOMES PROGRAM (DONOR FUND) 5,000

CATHOLIC CHARITIES OF ONONDAGA COUNTY

1654 WEST ONONDAGA STREET
SYRACUSE,NY13204 		  PC IN SUPPORT OF HUMANITARIAN SERVICE HONOREE AWARD AT HOUSE OF PROVIDENCE AWARDS 1,500

CAYUGA COUNTY VETERANS MEMORIAL COMMITTEE

PO BOX 1484
AUBURN,NY13021 		  PC THE WALL THAT HEALS EXHIBIT IN AUBURN 1,000

CAYUGA MUSEUM OF HISTORY AND ART

203 GENESEE STREET
AUBURN,NY13021 		  PC WEST END ARTS CAMPUS 30,000

CENTER OF HOPE INTERNATIONAL INC

5013 S SALINA ST
AUBURN,NY13205 		  PC SUPPORT FOR THE MINORITY BUSINESS AND ECONOMIC EMPOWERMENT SUMMIT 1,000

CENTRAL NEW YORK COMMUNITY FOUNDATION INC

431 EAST FAYETTE STREET SUITE 100
SYRACUSE,NY13202 		  PC WORLD REFUGEE DAY IN SYRACUSE 1,000

CENTRAL NEW YORK COMMUNITY FOUNDATION INC

431 EAST FAYETTE STREET SUITE 100
SYRACUSE,NY13202 		  PC AS A MATCH FOR THE ONONDAGA COUNTY PROGRAM, HEART OF HEALTHCARE NURSING SCHOLARSHIP 200,000

CENTRAL NEW YORK DIAPER BANK INC

PO BOX 367 MANLIUS
MANLIUS,NY13104 		  PC TO SUPPORT THE PURCHASE OF DIAPERS (MATCHING GRANT) 10,000

CENTRAL NEW YORK LAND TRUST

7 FENNELL ST SKANEATELES
SKANEATELES,NY13152 		  PC EVERGREEN EVERBLUE EVENT (DONOR FUND) 7,500

CENTRAL NEW YORK LYME AND TICK-BORNE DISEASE ALLIANCE INC

131 WEST SENECA STREET 9
MANLIUS,NY13104 		  PC OPERATING SUPPORT (DONOR FUND) 3,000

CHADWICK RESIDENCE

335 VALLEY DRIVE SYRACUSE
SYRACUSE,NY13207 		  PC IN SUPPORT OF REDS, WHITES AND THE BLUES FUNDRAISER 1,000

CLEAN AIR TASK FORCE

114 STATE STREET 6TH FLOOR
BOSTON,MA02109 		  PC GENERAL OPERATING EXPENSES (DONOR FUND) 3,000

CNY PRIDE

PO BOX 6608
SYRACUSE,NY13217 		  PC ASSISTANCE TOWARD STAGE EXPENSES FOR PRIDE FESTIVAL 1,500

COMMUNITY FOLK ART CENTER INC

805 E GENESEE ST
SYRACUSE,NY13210 		  PC AS FISCAL SPONSOR FOR THE FAMILY PICTURES SYRACUSE PROJECT 5,000

CORTLAND COLLEGE FOUNDATION

PO BOX 2000
CORTLAND,NY13045 		  PC DAWN NOLAN ALLYN '61 CORTLAND'S URBAN TEACHER EDUCATION SCHOLARSHIP (DONOR FUND) 33,000

CRADLES TO CRAYONS INC

281 NEWTONVILLE AVE NEWTON
NEWTON,MA02460 		  PC GENERAL OPERATING SUPPORT (DONOR FUND) 10,000

DAVID'S REFUGE INC

5800 HERITAGE LANDING DR
EAST SYRACUSE,NY13057 		  PC TO PROVIDE RESPITE, RESOURCES AND SUPPORT TO CAREGIVERS ON THE SOUTH SIDE OF SYRACUSE. 7,400

DELTA TORCH FOUNDATION

PO BOX 11551
SYRACUSE,NY13218 		  PC 2023 MAY WEEK (SCHOLARSHIP AND AWARDS) CELEBRATION 650

DOWNTOWN SYRACUSE FOUNDATION INC

115 W FAYETTE ST
SYRACUSE,NY13202 		  PC IN SUPPORT OF HANOVER THURSDAYS FESTIVAL 1,500

DUNBAR ASSOCIATION INC

1453 S STATE STREET
SYRACUSE,NY13205 		  PC OPERATIONAL SUPPORT 15,000

EARLY CHILDHOOD ALLIANCE ONONDAGA

484 S SALINA ST
SYRACUSE,NY13202 		  PC OPERATIONAL SUPPORT 25,000

EARLY CHILDHOOD ALLIANCE ONONDAGA

484 S SALINA ST
SYRACUSE,NY13202 		  PC TO SUPPORT ADMINISTRATIVE AND FINANCIAL EXPENDITURES RELATED TO ECA OPERATIONS 25,000

THE ELM PROJECT

88 HAMILTON AVE
STAMFORD,CT06902 		  PC GENERAL OPERATING SUPPORT (DONOR FUND) 10,000

EVERSON MUSEUM OF ART

401 HARRISON STREET
SYRACUSE,NY13202 		  PC EVERSON PICNIC 6,000

FIRED UP FOR YOUTH INC

484 S SALINA ST
SYRACUSE,NY13202 		  PC TO SUPPORT THE OPERATIONS OF WHO WANT SMOKE (DONOR FUND) 2,500

FIRED UP FOR YOUTH INC

484 S SALINA ST
SYRACUSE,NY13202 		  PC TO COVER MATERIALS AND STAFFING EXPENSES FOR THE SUMMER YOUTH FELLOWS PROGRAM AT FIRED UP FOR YOUTH 3,000

FRANCISCAN NORTHSIDE MINISTRIES

800 N SALINA ST
SYRACUSE,NY13208 		  PC TO SUPPORT CAPITAL NEEDS AT ASSUMPTION FOOD PANTRY & SOUP KITCHEN 16,500

GREAT GRACE CHURCH

411 OSWEGO ST
SYRACUSE,NY13204 		  PC TO SUPPORT STAFFING EXPENSES FOR THE 2023 SUMMER FELLOWS PROGRAM 2,000

GREATER LOVE IN CHRIST CHURCH

2026 MIDLAND AVENUE
SYRACUSE,NY13205 		  PC TO SUPPORT STAFFING EXPENSES FOR THE 2023 SUMMER FELLOWS PROGRAM 2,000

HERA WOMEN'S CANCER FOUNDATION

PO BOX 20791
BOULDER,CO80308 		  PC GENERAL FUND (DONOR FUND) 5,000

HIGH MOUNTAIN INSTITUTE

531 COUNTY RD 5A
LEADVILLE,CO80461 		  PC FINANCIAL AID ENDOWMENT/PROGRAM (DONOR FUND) 5,000

HOME HEADQUARTERS INC

538 ERIE BLVD WEST SUITE 100
SYRACUSE,NY13204 		  PC SUPPORT FOR BLOCK BLITZ 2,500

HOME HEADQUARTERS INC

538 ERIE BLVD WEST SUITE 100
SYRACUSE,NY13204 		  PC SUPPORT IN ADVANCING THE MAYOR'S "INFILL HOUSING INITIATIVE" - DEVELOPMENT SUBSIDIES TO PROVIDE FIRST-TIME HOMEBUYERS WITH NEW, SINGLE-FAMILY HOMES 180,000

HOUSE OF PSALMS 23

1539 E GENESEE ST
SYRACUSE,NY13210 		  PC IN SUPPORT OF GROUP COUNSELING/MENTAL HEALTH 7,500

HOUSE OF PSALMS 23

1539 E GENESEE ST
SYRACUSE,NY13210 		  PC AS FISCAL SPONSOR FOR BLACK GIRLS DON'T GET LOVE FOR TRAINING 3,000

HOUSING VISIONS UNLIMITED INC

1201 E FAYETTE ST 26
SYRACUSE,NY13210 		  PC TO SUPPORT FAMILY HOUSING STABILITY FOR HOUSING VISIONS RESIDENTS IN ONONDAGA AND CAYUGA COUNTIES 30,000

HUMANITARIAN ORGANIZATION FOR MULTICULTURAL EXPERIENCES INC

831 JAMES ST
SYRACUSE,NY13203 		  PC OPERATING SUPPORT 24,640

INTERFAITH WORKS OF CENTRAL NEW YORK INC

1010 JAMES ST
SYRACUSE,NY13203 		  PC TO SUPPORT THE YOUTH ENGAGEMENT TENT AT THE UNITED WE END RACISM EVENT 2,000

INTERFAITH WORKS OF CENTRAL NEW YORK INC

1010 JAMES ST
SYRACUSE,NY13203 		  PC TO SUPPORT NORTH SIDE LEARNING CENTER'S ANNUAL DINNER (FISCAL SPONSOR) 2,500

INTERFAITH WORKS OF CENTRAL NEW YORK INC

1010 JAMES ST
SYRACUSE,NY13203 		  PC TO SUPPORT THE NEW AMERICANS FORUM CONTRACT WITH STILLWORK CONSULTING GROUP FOR BOARD DEVELOPMENT (FISCAL SPONSOR) 5,000

INTERFAITH WORKS OF CENTRAL NEW YORK INC

1010 JAMES ST
SYRACUSE,NY13203 		  PC TO SUPPORT THE NEW AMERICANS FORUM CONTRACT WITH STILLWORK CONSULTING GROUP FOR BOARD DEVELOPMENT (FISCAL SPONSOR) 1,000

INTERFAITH WORKS OF CENTRAL NEW YORK INC

1010 JAMES ST
SYRACUSE,NY13203 		  PC TO SUPPORT THE NEW AMERICANS FORUM CONTRACT WITH STILLWORK CONSULTING GROUP FOR BOARD DEVELOPMENT (FISCAL SPONSOR) 7,000

INTERNATIONAL RESCUE COMMITTEE

122 E 42ND ST
NEW YORK,NY10168 		  PC GENERAL OPERATING SUPPORT (DONOR FUND) 10,000

JOINED ARTISTS MUSICIANS & SINGERS INC

231 MARGUERITE AVE
SYRACUSE,NY13207 		  PC TO SUPPORT LOCAL BANDS PARTICIPATING IN THE JAMS FUNK FEST 2,500

JON DIAZ COMMUNITY CENTER

PO BOX 12
NEDROW,NY13120 		  PC CAPITAL AND OPERATING SUPPORT 5,000

JUBILEE HOMES OF SYRACUSE INC

119 SOUTH AVENUE
SYRACUSE,NY13204 		2509 PC URBAN DELIGHTS SUMMER INTERNSHIP PROGRAM (DONOR FUND) 2,509

JUBILEE HOMES OF SYRACUSE INC

119 SOUTH AVENUE
SYRACUSE,NY13204 		2500 PC ANNIVERSARY CELEBRATION 2,500

JUBILEE HOMES OF SYRACUSE INC

119 SOUTH AVENUE
SYRACUSE,NY13204 		5000 PC URBAN DELIGHTS SUMMER INTERNSHIP PROGRAM (DONOR FUND) 5,000

JUNETEENTH INC

PO BOX 973
SYRACUSE,NY13204 		  PC 2023 JUNETEENTH FESTIVAL 2,500

JUSTICE RESOURCE INSTITUTE

160 GOULD ST SUITE 300
NEEDHAM,MA02494 		  PC GENERAL OPERATING SUPPORT (DONOR FUND) 10,000

KAPPA XI ZETA SCHOLARSHIP FUND INC

2200 S SALINA STREET UNIT 262
SYRACUSE,NY13205 		  PC WOMEN'S HEALTH PROGRAMMING (WH RFP) 3,000

KIMBALL UNION ACADEMY

BOX 188
KING FERRY,NY03770 		  PC WOMEN'S HEALTH PROGRAMMING (WH RFP) 25,000

KIMBALL UNION ACADEMY

BOX 188
KING FERRY,NY03770 		  PC CAPITAL CAMPAIGN (DONOR FUND) 250,000

KIRK PARK COLTS FAMILY

1101 SOUTH AVE
SYRACUSE,NY13207 		  PC TO SUPPORT STAFFING EXPENSES FOR THE 2023 SUMMER FELLOWS PROGRAM 2,000

LE MOYNE COLLEGE

1419 SALT SPRINGS ROAD
SYRACUSE,NY13214 		  PC $40,000 OPERATIONAL SUPPORT, $5,000 CREATIVE WRITING PROGRAM, $5,000 STUDENT DEVELOPMENT MENTAL HEALTH PROGRAM (DONOR FUND) 50,000

LOVIN' SPOONFULS

1304 COMMONWEALTH AVE SUITE E
BOSTON,MA02134 		  PC OPERATIONAL SUPPORT (DONOR FUND) 20,000

MATTHEW HOUSE INC

43 METCALF DRIVE
AUBURN,NY13021 		  PC TO COMPLETE PHASE 2 OF RENOVATIONS TO THE HOUSE 35,000

MATTHEW HOUSE INC

43 METCALF DRIVE
AUBURN,NY13021 		  PC GENERAL OPERATING SUPPORT (DONOR FUND) 10,000

MCMAHONRYAN CHILD ADVOCACY SITE

601 EAST GENESEE STREET
SYRACUSE,NY13202 		  PC DONATION FOR SNACKS 103

MCMAHONRYAN CHILD ADVOCACY SITE

601 EAST GENESEE STREET
SYRACUSE,NY13202 		  PC GENERAL OPERATING EXPENSES 2,000

MERRY-GO-ROUND PLAYHOUSE INC

282 NORTH ST
AUBURN,NY13021 		  PC IN SUPPORT OF RENOVATIONS TO THE REV'S APARTMENT BUILDINGS (FOR ACTORS) 50,000

NATIONAL COUNCIL OF NEGRO WOMEN INC SYRACUSE SECTION

PO BOX 6661
SYRACUSE,NY13217 		  PC TO SUPPORT ANNIVERSARY CELEBRATION 750

NICK'S RIDE 4 FRIENDS

12 SOUTH STREET
AUBURN,NY13021 		  PC LEADERSHIP COACHING AND MENTORING BY MATHEW ROOSA 5,700

NICK'S RIDE 4 FRIENDS

12 SOUTH STREET
AUBURN,NY13021 		  PC TO SUPPORT OPERATIONS OF NICK'S RIDE 4 FRIENDS 5,000

NICK'S RIDE 4 FRIENDS

12 SOUTH STREET
AUBURN,NY13021 		  PC OPERATING SUPPORT (DONOR FUND) 24,000

NY FUNDERS ALLIANCE CNY PHILANTHROPY CENTER

431 E FAYETTE STREET
SYRACUSE,NY13203 		  PC MEMBERSHIP RENEWAL 3,500

ON POINT FOR COLLEGE INC

488 W ONONDAGA STREET
SYRACUSE,NY13203 		  PC SUMMER INTERN PROGRAM 1,993

ON POINT FOR COLLEGE INC

488 W ONONDAGA STREET
SYRACUSE,NY13203 		  PC TO SUPPORT COLLEGE ENROLLMENT, SUCCESS AND COMPLETION AS WELL AS CAREER ASSESSMENT, CREDENTIALING AND PLACEMENT 30,000

ONONDAGA EARTH CORPS INC

100 NEW ST RM 239
SYRACUSE,NY13203 		  PC EARTH CORPS ENCORE EVENT 1,500

OPHELIA'S PLACE

PO BOX 621
LIVERPOOL,NY13088 		  PC GENERAL OPERATING SUPPORT (DONOR FUND) 5,000

PEACE INC

217 SOUTH SALINA STREET 2ND FLOOR
SYRACUSE,NY13202 		  PC IN SUPPORT OF FREE TAX PREP PROGRAM 25,000

POWER INC

1 DUPLI PARK DR 400
SYRACUSE,NY13204 		  PC TO SUPPORT THE BACK2SCHOOL READINESS PROGRAM 3,890

THE PARK SCHOOL

171 GODDARD AVE
BROOKLINE,MA02445 		  PC SPARK CAMPAIGN (DONOR FUND) 10,000

PEOPLE'S AME ZION CHURCH

2306 S SALINA STREET
SYRACUSE,NY13205 		  PC TO SUPPORT STAFFING EXPENSES FOR THE 2023 SUMMER FELLOWS PROGRAM 2,000

PGR FOUNDATION INC

121 TILDEN DRIVE EAST
EAST SYRACUSE,NY13057 		  PC TO SUPPORT STAFFING EXPENSES FOR THE 2023 SUMMER FELLOWS PROGRAM 2,000

PLANNED PARENTHOOD OF CENTRAL AND WESTERN NEW YORK INC

114 UNIVERSITY AVENUE ROCHESTER NY
14605
ROCHESTER,NY14605 		  PC TO SUPPORT INTELLECTUAL AND DEVELOPMENTAL DISABILITY SUMMIT 2,125

PLANNED PARENTHOOD OF CENTRAL AND WESTERN NEW YORK INC

114 UNIVERSITY AVENUE ROCHESTER NY
14605
ROCHESTER,NY14605 		  PC TO SUPPORT PARENT SUMMIT 4,250

PLANNED PARENTHOOD OF CENTRAL AND WESTERN NEW YORK INC

114 UNIVERSITY AVENUE ROCHESTER NY
14605
ROCHESTER,NY14605 		  PC GENERAL OPERATING SUPPORT 2,000

REDHOUSE ARTS CENTER INC

201 SOUTH WEST STREET
SYRACUSE,NY13202 		  PC GENERAL OPERATING SUPPORT 15,000

REDHOUSE ARTS CENTER INC

201 SOUTH WEST STREET
SYRACUSE,NY13202 		  PC GENERAL OPERATING SUPPORT (DONOR FUND) 5,000

REFUGE TABERNACLE CHURCH OF GOD IN CHRIST

311 OAKWOOD AVE
SYRACUSE,NY13202 		  PC TO SUPPORT STAFFING EXPENSES FOR THE 2023 SUMMER FELLOWS PROGRAM 2,000

REFUGEE & IMMIGRANT SELF-EMPOWERMENT INC

302 BURT ST
SYRACUSE,NY13202 		  PC NIGHT OF NATIONS EVENT 307

REFUGEE & IMMIGRANT SELF-EMPOWERMENT INC

302 BURT ST
SYRACUSE,NY13202 		  PC NIGHT OF NATIONS EVENT 1,500

RESCUE MISSION ALLIANCE OF SYRACUSE NY

155 GIFFORD ST
SYRACUSE,NY13202 		  PC HOPE AWARDS 1,750

ROBERT & MARJORIE JONES COMMUNITY DEVELOPMENT ORGANIZATION

347 CORTLAND AVE
SYRACUSE,NY13202 		  PC TO SUPPORT STAFFING EXPENSES FOR THE 2023 SUMMER FELLOWS PROGRAM AT APOSTOLIC CHURCH 2,000

ROBERT & MARJORIE JONES COMMUNITY DEVELOPMENT ORGANIZATION

347 CORTLAND AVE
SYRACUSE,NY13202 		  PC TO SUPPORT STAFFING EXPENSES FOR THE 2023 SUMMER FELLOWS PROGRAM AT APOSTOLIC CHURCH 2,000

ROSE COMMUNITY FOUNDATION

4500 CHERRY CREEK S DR STE 900
DENVER,CO80246 		  PC THE NEWCOMERS FUND (DONOR FUND) 5,000

SALVATION ARMY OF THE SYRACUSE AREA

677 SOUTH SALINA STREET
SYRACUSE,NY13202 		  PC CIVIC CELEBRATION 1,500

SARAH'S GUEST HOUSE

100 ROBERTS AVE
SYRACUSE,NY13207 		  PC CAPITAL CONTRIBUTION FOR RENOVATIONS 15,000

SEED SYRACUSE INC

484 S SALINA STREET
SYRACUSE,NY13202 		  PC TO DEVELOP DISTRESSED PROPERTIES IN ECONOMICALLY DISADVANTAGED URBAN NEIGHBORHOODS IN SYRACUSE 250,000

SEED SYRACUSE INC

484 S SALINA STREET
SYRACUSE,NY13202 		  PC FOR SEED SYRACUSES ONGOING OPERATIONS AND SUPPORT FOR STRATEGIC ACQUISITIONS OF PROPERTIES IN THE CITY OF SYRACUSE AS OPPORTUNITIES ARISE 150,000

SEED SYRACUSE INC

484 S SALINA STREET
SYRACUSE,NY13202 		  PC TOWARD PURCHASE OF PROPERTY LOCATED AT 435 N. SALINA ST., SYRACUSE 100,000

SEED SYRACUSE INC

484 S SALINA STREET
SYRACUSE,NY13202 		  PC TO SUPPORT THE PURCHASE AND RENOVATION OF THE CHIMES BUILDING IN SYRACUSE, NY (DONOR FUNDS) 6,250,000

SEED SYRACUSE INC

484 S SALINA STREET
SYRACUSE,NY13202 		  PC TO SUPPORT THE REDEVELOPMENT OF THE CHIMES BUILDING IN SYRACUSE, NY (DONOR FUNDS) 600,000

SIGMA GAMMA RHO SORORITY INC

PO BOX 27688
RALEIGH,NC27611 		  PC IN SUPPORT OF COMMUNITY RECOGNITION EVENT 500

SKANEATELES CENTRAL SCHOOL WG ALLYN HOCKEY AWARD

45 EAST ELIZABETH STREET
SKANEATELES,NY13152 		  PC W.G. ALLYN HOCKEY AWARD FOR BOYS AND GIRLS VARSITY HOCKEY 2,000

SKANEATELES EARLY CHILDHOOD CENTER INC

1574 CHERRY VALLEY TPKE
SKANEATELES,NY13152 		  PC FALLING INTO HOLIDAY FUN FAMILY FEST 1,500

SKANEATELES RECREATIONAL CHARITABLE TRUST

11 FENNELL ST STE 1
SKANEATELES,NY13152 		  PC LOGO/SIGNAGE WORK SCC (DONOR FUND) 27,777

SKANEATELES VOLUNTEER FIRE DEPARTMENT INC

77 W GENESEE ST
SKANEATELES,NY13152 		  PC TO SUPPORT THE 2023 FIELD DAYS 1,500

SPAFFORD AREA HISTORICAL SOCIETY

1861 E LAKE RD SKANEATELES
SKANEATELES,NY13152 		  PC TO SUPPORT WINDOW REPLACEMENT ON THE NORTH WALL OF THE COMMUNITY CTR. AND WINDOWS AT THE SIDE HILL ONE ROOM SCHOOLHOUSE. 5,000

STEPS TO SUCCESS INC

2 CLARK RD
BROOKLINE,MA02445 		  PC IN RECOGNITION OF MATCHING $20,000 SENT IN JANUARY (DONOR FUND) 5,000

SYMPHORIA

250 HARRISON STREET
SYRACUSE,NY13202 		  PC IN SUPPORT OF THE SPARK SERIES FOR 2023-2024 7,500

SYRACUSE ACADEMY OF SCIENCE CHARTER SCHOOL

4837 S SALINA STREET
SYRACUSE,NY13205 		  PC IN SUPPORT OF 20TH ANNIVERSARY EVENT 550

SYRACUSE ACADEMY OF SCIENCE CHARTER SCHOOL

4837 S SALINA STREET
SYRACUSE,NY13205 		  PC TO SUPPORT STAFFING EXPENSES FOR THE 2023 SUMMER FELLOWS PROGRAM 2,000

SYRACUSE SHAKESPEARE FESTIVAL CORP

350 W FAYETTE ST RM 006
SYRACUSE,NY13202 		  PC SYRACUSE SHAKESPEARE IN THE PARK 2,000

SYRACUSE URBAN PARTNERSHIP INC

11 FENNELL STREET SUITE 1
SKANEATELES,NY13152 		  PC SUPPORT FOR YOUTH WORKFORCE DEVELOPMENT TRIP 10,389

SYRACUSE URBAN PARTNERSHIP INC

11 FENNELL STREET SUITE 1
SKANEATELES,NY13152 		  PC OPERATIONAL EXPENSES 150,000

SYRACUSE URBAN PARTNERSHIP INC

11 FENNELL STREET SUITE 1
SKANEATELES,NY13152 		  PC OPERATIONAL EXPENSES 150,000

TILLIE'S TOUCH INC

111 PATTON AVE
SYRACUSE,NY13057 		  PC BUILDING PROJECT 25,000

TUCKER MISSIONARY BAPTIST CHURCH

515 OAKWOOD AVE
SYRACUSE,NY13205 		  PC TO SUPPORT STAFFING EXPENSES FOR THE 2023 SUMMER FELLOWS PROGRAM 3,000

UNION SPRINGS SOCCER CLUB INC

1490 ROUTE 326
AUBURN,NY13021 		  PC TO SUPPORT STAFFING EXPENSES FOR THE 2023 SUMMER FELLOWS PROGRAM 5,000

UNITED WAY OF CENTRAL NEW YORK INC

980 JAMES STREET
SYRACUSE,NY13203 		  PC IN SUPPORT OF THE WORK TRAIN COLLABORATIVE 75,000

UNITED WAY OF CENTRAL NEW YORK INC

980 JAMES STREET
SYRACUSE,NY13203 		  PC SUPPORT FOR NOT-FOR-PROFIT SUMMIT 813

UTAH FILM CENTER

50 W BROADWAY 1125
SALT LAKE CITY,UT84101 		  PC THE RIVER PROJECT (DONOR FUND) 25,000

UTAH FILM CENTER

50 W BROADWAY 1125
SALT LAKE CITY,UT84101 		  PC THE RIVER PROJECT (DONOR FUND) 25,000

UTAH FILM CENTER

50 W BROADWAY 1125
SALT LAKE CITY,UT84101 		  PC THE RIVER PROJECT (DONOR FUND) 5,000

VOLUNTEER LAWYERS PROJECT OF ONONDAGA COUNTY

221 S WARREN ST SUITE 320
SYRACUSE,NY13202 		  PC IN SUPPORT OF THE CASINO NIGHT FUNDRAISER 2,500

WBUR

890 COMMONWEALTH AVENUE 3RD FLOOR
BOSTON,MA02215 		  PC CAMPAIGN (DONOR FUND) 20,000

WBUR

890 COMMONWEALTH AVENUE 3RD FLOOR
BOSTON,MA02215 		  PC GENERAL OPERATING SUPPORT (DONOR FUND) 5,000

YEAR UP INC

45 MILK STREET 9TH FLOOR
BOSTON,MA02109 		  PC GENERAL OPERATING EXPENSES (DONOR FUND) 5,000

YMCA OF CENTRAL NEW YORK

340 MONTGOMERY STREET
SYRACUSE,NY13202 		  PC OPERATING SUPPORT 2,000

YWCA OF SYRACUSE & ONONDAGA COUNTY INC

401 DOUGLAS STREET
SYRACUSE,NY13203 		  PC TO SUPPORT THE SALARY AND FRINGE BENEFITS OF THE YOUTH SPORTS PROGRAM MANAGER OVERSEEING THE YOUTH SOCCER INITIATIVE 20,000

SYRACUSE URBAN PARTNERSHIP INC

11 FENNELL ST STE 1
SKANEATELES,NY13152 		  POF INTEREST EXPENSE CONTRIBUTION 266,763

SKANEATELES LAKE ASSOCIATION INC

96 E GENESEE ST
SKANEATELES,NY13152 		  POF OPERATIONAL SUPPORT 15,000
Total .................................right arrow 3a 10,501,884
bApproved for future payment
Total ................................. right arrow 3b 0
Form 990-PF (2023)
Form 990-PF (2023)
Page 12
Part XV-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 ........... 		    14 456,334  
4 Dividends and interest from securities ....     14 1,800,660  
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 1,241,171  
8 Gain or (loss) from sales of assets other than
inventory ............ 		    18 6,766,139  
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 10,264,304 0
13Total. Add line 12, columns (b), (d), and (e)..................
13
10,264,304
(See worksheet in line 13 instructions to verify calculations.)
Part XV-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 XV-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 (2023)
Form 990-PF (2023)
Page 13
Part XVI
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.
right arrow right arrow
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 Check if self-
employed right arrow		 PTIN
Firm's name SmallBullet
 Firm's EIN SmallBullet
Firm's address SmallBullet


 Phone no.
Form 990-PF (2023)
Additional Data


Software ID:  
Software Version:  


Form 990PF - Special Condition Description:
Special Condition Description
Schedule B
(Form 990)
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
2023
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) (2023)
Schedule B (Form 990) (2023) 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
LUKE AND PHOEBE FALCONE
11 FENNELL STREET
 
SKANEATELES, NY13152

$ 99,375


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

$ 300,947


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

$ 750,000


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

$  


(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) (2023)
Schedule B (Form 990) (2023)
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
1
 ISHARES S&P 500 $ 99,375 2023-10-18
(a)
No. from Part I 		(b)
Description of noncash property given 		(c)
FMV (or estimate)
(See instructions) 		(d)
Date received
2
 TESLA INC ASSET TRANSFER STOCK TRANSFER $ 300,947 2023-12-19
(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
 
$    
(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) (2023)
Schedule B (Form 990) (2023)
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) (2023)
Additional Data


Software ID:  
Software Version:  

TY 2023 DistributionFromCorpusElection
Name:
ALLYN FAMILY FOUNDATION INC
EIN:
15-6017723
Election:
SEE ATTACHED ELECTION STATEMENT

TY 2023 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 105,078 105,078

TY 2023 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 64,928,694 64,928,694

TY 2023 InvestmentsGovtObligationsSch
Name:
ALLYN FAMILY FOUNDATION INC
EIN:
15-6017723
US Government Securities - End of Year Book Value:

24,090,669
US Government Securities - End of Year Fair Market Value:

24,090,669
State & Local Government Securities - End of Year Book Value:


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


0


TY 2023 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 13,558,111 13,558,111
CASH EQUIVALENTS FMV 1,215,156 1,215,156
INVESTMENT IN PARTNERSHIPS FMV 1,822,775 1,822,775

TY 2023 LandEtcSchedule2
Name:
ALLYN FAMILY FOUNDATION INC
EIN:
15-6017723
Category / Item Cost / Other Basis Accumulated Depreciation Book Value End of Year Fair Market Value
LEASEHOLD IMPROVEMENTS 10,072 0 10,072 10,072
FURNITURE AND FIXTURES 113,322 74,956 38,366 113,322
EQUIPMENT 36,548 36,548 0 36,548
LAND 690,100 0 690,100 690,100


TY 2023 OtherAssetsSchedule
Name:
ALLYN FAMILY FOUNDATION INC
EIN:
15-6017723
Description Beginning of Year - Book Value End of Year - Book Value End of Year - Fair Market Value
RIGHT OF USE ASSET 454,540 407,261 407,261


TY 2023 OtherDecreasesSchedule
Name:
ALLYN FAMILY FOUNDATION INC
EIN:
15-6017723
Description Amount
ACCRUAL TO CASH 208,517
DISALLOWED EXCISE TAXES 207,405


TY 2023 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 25,714 3,857   21,857
INSURANCE 2,271 341   1,930
TELEPHONE 2,181 327   1,854
OTHER EXPENSES AND FEES 182,219 15,561   166,658
PAYROLL FEES 980 147   833
ONE-TIME CAPITAL EXPENSE 8,313 1,247   7,066


TY 2023 OtherIncomeSchedule2
Name:
ALLYN FAMILY FOUNDATION INC
EIN:
15-6017723
Description Revenue And Expenses Per Books Net Investment Income Adjusted Net Income
PARTNERSHIP DISTRIBUTIONS 952,148 952,148 952,148
OTHER INCOME 289,023 289,023 289,023


TY 2023 OtherIncreasesSchedule
Name:
ALLYN FAMILY FOUNDATION INC
EIN:
15-6017723
Description Amount
NET UNREALIZED GAIN (LOSS) 6,078,366


TY 2023 OtherProfessionalFeesSchedule
Name:
ALLYN FAMILY FOUNDATION INC
EIN:
15-6017723
Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
PROFESSIONAL SERVICES 134,422 20,163   114,259
PROFESSIONAL DEVELOPMENT 33,971 5,096   28,875
INVESTMENT FEES 209,142 209,142   0
MANAGEMENT FEES - PASSTHROUGHS 134,039 134,039   0
MANAGEMENT FEES EXPENSE 105,438 105,438   0


TY 2023 TaxesSchedule
Name:
ALLYN FAMILY FOUNDATION INC
EIN:
15-6017723
Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
NEW YORK STATE TAX 1,500 1,500   0
FOREIGN INVESTMENT TAXES 54,038 54,038   0
REAL ESTATE TAX 18,219 0   18,219