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
2024
Open to Public Inspection
For calendar year 2024, or tax year beginning 01-01-2024 , and ending 12-31-2024
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$131,285,108
J 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) 2,263,400
2 Check right arrow.............
3 Interest on savings and temporary cash investments 475,964 475,964  
4 Dividends and interest from securities... 2,139,066 2,139,066  
5a Gross rents............      
b Net rental income or (loss)  
6a Net gain or (loss) from sale of assets not on line 10 3,609,958
b Gross sales price for all assets on line 6a 30,795,531
7 Capital gain net income (from Part IV, line 2)... 3,609,958
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)....... 1,707,788 1,707,788  
12 Total. Add lines 1 through 11........ 10,196,176 7,932,776  
Operating and Administrative Expenses 13 Compensation of officers, directors, trustees, etc. 167,696 25,154   142,542
14 Other employee salaries and wages...... 668,981 100,347   568,634
15 Pension plans, employee benefits....... 199,642 29,946   169,696
16a Legal fees (attach schedule).........        
b Accounting fees (attach schedule).......        
c Other professional fees (attach schedule).... 612,486 491,524   120,962
17 Interest............... 196,600 29,490   167,110
18 Taxes (attach schedule) (see instructions)... 260,500 57,233   19,454
19 Depreciation (attach schedule) and depletion... 10,145 1,522  
20 Occupancy.............. 55,349 8,302   47,047
21 Travel, conferences, and meetings....... 97,813 14,672   83,141
22 Printing and publications..........        
23 Other expenses (attach schedule)....... 333,377 42,723   290,655
24 Total operating and administrative expenses.
Add lines 13 through 23.......... 2,602,589 800,913   1,609,241
25 Contributions, gifts, grants paid....... 6,072,196 6,072,196
26 Total expenses and disbursements. Add lines 24 and 25 8,674,785 800,913   7,681,437
27 Subtract line 26 from line 12:
a Excess of revenue over expenses and disbursements 1,521,391
b Net investment income (if negative, enter -0-) 7,131,863
c Adjusted net income (if negative, enter -0-)...  
For Paperwork Reduction Act Notice, see instructions.
Cat. No. 11289X Form 990-PF (2024)
Form 990-PF (2024)
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............. 812,944 817,085 817,085
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 arrow21,118,962
Less: allowance for doubtful accounts right arrow0 19,583,486 21,118,962 21,118,962
8 Inventories for sale or use..............      
9 Prepaid expenses and deferred charges..........      
10a Investments—U.S. and state government obligations (attach schedule) 24,090,669 Click to see attachment
List of Attached Documents:
// Content
24,854,531
24,854,531
b Investments—corporate stock (attach schedule)....... 64,928,694 Click to see attachment
List of Attached Documents:
// Content
65,075,770
65,075,770
c Investments—corporate bonds (attach schedule)....... 105,078 Click to see attachment
List of Attached Documents:
// Content
156,230
156,230
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).......... 16,596,042 Click to see attachment
List of Attached Documents:
// Content
18,054,377
18,054,377
14 Land, buildings, and equipment: basis right arrow850,042
Less: accumulated depreciation (attach schedule) right arrow121,649 738,538 Click to see attachment
List of Attached Documents:
// Content
728,393
850,042
15 Other assets (describe right arrow) Click to see attachment
List of Attached Documents:
// Content
407,261
Click to see attachment
List of Attached Documents:
// Content
358,111
Click to see attachment
List of Attached Documents:
// Content
358,111
16 Total assets (to be completed by all filers—see the
instructions. Also, see page 1, item I) 127,262,712 131,163,459 131,285,108
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)...... 12,257,280 10,068,805
22 Other liabilities (describe right arrow)    
23 Total liabilities (add lines 17 through 22)......... 12,257,280 10,068,805
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........... 115,005,432 121,094,654
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)..... 115,005,432 121,094,654
30 Total liabilities and net assets/fund balances (see instructions). 127,262,712 131,163,459
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
115,005,432
2
Enter amount from Part I, line 27a .....................
2
1,521,391
3
Other increases not included in line 2 (itemize) right arrowClick to see attachment
List of Attached Documents:
// Content
3
5,265,450
4
Add lines 1, 2, and 3 ..........................
4
121,792,273
5
Decreases not included in line 2 (itemize) right arrowClick to see attachment
List of Attached Documents:
// Content
5
697,619
6
Total net assets or fund balances at end of year (line 4 minus line 5)—Part II, column (b), line 29 .
6
121,094,654
Form 990-PF (2024)
Form 990-PF (2024)
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 2024-12-31
b JP MORGAN - 7204 - ST COVERED P 2023-01-01 2024-12-31
c JP MORGAN - 6001 - ST COVERED P 2023-01-01 2024-12-31
d JP MORGAN - 7006 - LT COVERED P 2023-01-01 2024-12-31
e JP MORGAN - 7204 - LT COVERED P 2023-01-01 2024-12-31
JP MORGAN - 1006 - LT COVERED P 2023-01-01 2024-12-31
JP MORGAN - 6001 - LT COVERED P 2023-01-01 2024-12-31
CAPITAL GAIN DISTRIBUTIONS P 2023-01-01 2024-12-31
LT CAPITAL GAIN PASSTHROUGH P 2023-01-01 2024-12-31
EXETER AUTOMOBILE RECEIVABLES TR P 2023-01-01 2024-12-31
SANTANDER DRIVE AUTO RECEIVABLES TR P 2023-01-01 2024-12-31
SANTANDER DRIVE AUTO RECEIVABLES TR P 2023-01-01 2024-12-31
EXETER AUTOMOBILE RECEIVABLES TR P 2023-01-01 2024-12-31
SANTANDER DRIVE AUTO RECEIVABLES TR P 2023-01-01 2024-12-31
FNMA POOL AN8196 P 2023-01-01 2024-12-31
FNMA POOL BS0905 P 2023-01-01 2024-12-31
FNMA POOL BS1011 P 2023-01-01 2024-12-31
FNMA POOL BS1760 P 2023-01-01 2024-12-31
FNMA POOL CB4839 P 2023-01-01 2024-12-31
FNMA POOL MA4579 P 2023-01-01 2024-12-31
FNMA POOL MA4656 P 2023-01-01 2024-12-31
FNMA POOL MA4784 P 2023-01-01 2024-12-31
EXETER AUTOMOBILE RECEIVABLES TR P 2023-01-01 2024-12-31
FNMA POOL MA4579 P 2023-01-01 2024-12-31
FHLMC POOL POOL SD8239 P 2023-01-01 2024-12-31
FHLMC POOL POOL SD8316 P 2023-01-01 2024-12-31
SANTANDER DRIVE AUTO RECEIVABLES TR P 2023-01-01 2024-12-31
FNMA AN8196 3.175% 01/01/30 P 2023-01-01 2024-12-31
FNMA BS0905 1.45% 02/01/31 P 2023-01-01 2024-12-31
FNMA BS1011 1.29% 02/01/31 P 2023-01-01 2024-12-31
FNMA BS1760 2.09% 04/01/31 P 2023-01-01 2024-12-31
FNMA CB4839 5.5% 10/01/52 P 2023-01-01 2024-12-31
FNMA CB6312 5% 05/01/53 P 2023-01-01 2024-12-31
FNMA MA4579 3% 04/01/52 P 2023-01-01 2024-12-31
FNMA MA4656 4.5% 07/01/52 P 2023-01-01 2024-12-31
FNMA MA4784 4.5% 10/01/52 P 2023-01-01 2024-12-31
FHLMC POOL POOL SD8239 P 2023-01-01 2024-12-31
FHLMC POOL POOL SD8316 P 2023-01-01 2024-12-31
FNMA POOL MA4579 P 2023-01-01 2024-12-31
FNMA POOL MA4579 P 2023-01-01 2024-12-31
FNMA POOL MA4579 P 2023-01-01 2024-12-31
SPDR S&P 500 ETF TRUST P 2023-01-01 2024-12-31
SPDR S&P 500 ETF TRUST P 2023-01-01 2024-12-31
SPDR S&P 500 ETF TRUST P 2023-01-01 2024-12-31
SPDR S&P 500 ETF TRUST P 2023-01-01 2024-12-31
SPDR S&P 500 ETF TRUST P 2023-01-01 2024-12-31
JPM CBEN SPX INDEX 3/13/24 P 2023-01-01 2024-12-31
FHLMC 3028 CL PG P 2023-01-01 2024-12-31
FHLMC 3349 CL HG P 2023-01-01 2024-12-31
FHLMC 3349 CL MY P 2023-01-01 2024-12-31
FHLMC 3536 CL PC P 2023-01-01 2024-12-31
FHLMC 3539 CL PM P 2023-01-01 2024-12-31
FHLMC 3641 CL TB P 2023-01-01 2024-12-31
FHLMC 3661 CL B P 2023-01-01 2024-12-31
GNMA 2004-21 CL PD P 2023-01-01 2024-12-31
FORD CR AUTO OWNER TR 2022-C 2022-C P 2023-01-01 2024-12-31
FHLMC 2420 CL XK P 2023-01-01 2024-12-31
FHLMC 3939 CL AZ P 2023-01-01 2024-12-31
FHLMC 3939 CL BZ P 2023-01-01 2024-12-31
FHLMC 4002 CL EA P 2023-01-01 2024-12-31
FHLMC 3780 CL MK P 2023-01-01 2024-12-31
FHLMC 4549 CL JA P 2023-01-01 2024-12-31
FHLMC 4302 CL AB P 2023-01-01 2024-12-31
FHLMC 2554 CL MN P 2023-01-01 2024-12-31
FHLMC 2594 CL PW P 2023-01-01 2024-12-31
FHLMC 2594 CL QP P 2023-01-01 2024-12-31
FNMA POOL FS2693 P 2023-01-01 2024-12-31
FHLMC GOLD POOL U99114 P 2023-01-01 2024-12-31
EXETER AUTOMOBILE RECEIVABLES TR P 2023-01-01 2024-12-31
SANTANDER DRIVE AUTO RECEIVABLES TR P 2023-01-01 2024-12-31
GNMA 2004-15 CL AY P 2023-01-01 2024-12-31
GNMA 2009-24 CL WB P 2023-01-01 2024-12-31
GNMA 2009-58 CL JQ P 2023-01-01 2024-12-31
GNMA 2011-7 CL DP P 2023-01-01 2024-12-31
FNMA 2014-88 CL ER P 2023-01-01 2024-12-31
FNMA 2002-82 CL PE P 2023-01-01 2024-12-31
FNMA 2001-52 CL YZ P 2023-01-01 2024-12-31
FNMA 2003-25 CL KP P 2023-01-01 2024-12-31
FHLMC 2853 CL EY P 2023-01-01 2024-12-31
FHLMC 3028 CL PG P 2023-01-01 2024-12-31
FHLMC 3349 CL HG P 2023-01-01 2024-12-31
FHLMC 3349 CL MY P 2023-01-01 2024-12-31
FHLMC 3536 CL PC P 2023-01-01 2024-12-31
FHLMC 3539 CL PM P 2023-01-01 2024-12-31
FHLMC 3641 CL TB P 2023-01-01 2024-12-31
FHLMC 3661 CL B P 2023-01-01 2024-12-31
GNMA 2004-15 CL AY P 2023-01-01 2024-12-31
GNMA 2004-21 CL PD P 2023-01-01 2024-12-31
FHLMC 2420 CL XK P 2023-01-01 2024-12-31
FHLMC 3939 CL AZ P 2023-01-01 2024-12-31
FHLMC 3939 CL BZ P 2023-01-01 2024-12-31
FHLMC 4002 CL EA P 2023-01-01 2024-12-31
FHLMC 3780 CL MK P 2023-01-01 2024-12-31
FHLMC 4302 CL AB P 2023-01-01 2024-12-31
FHLMC 2554 CL MN P 2023-01-01 2024-12-31
FHLMC 2594 CL PW P 2023-01-01 2024-12-31
FHLMC 2594 CL QP P 2023-01-01 2024-12-31
FHLMC 2853 CL EY P 2023-01-01 2024-12-31
FHLMC 3028 CL PG P 2023-01-01 2024-12-31
FNMA 2003-30 CL JQ P 2023-01-01 2024-12-31
FNMA 2003-69 CL NB P 2023-01-01 2024-12-31
FNMA 2007-110 CL QC P 2023-01-01 2024-12-31
FNMA 2010-106 CL AL P 2023-01-01 2024-12-31
GNMA 2009-24 CL WB P 2023-01-01 2024-12-31
GNMA 2009-58 CL JQ P 2023-01-01 2024-12-31
GNMA 2011-7 CL DP P 2023-01-01 2024-12-31
FNMA POOL FS0193 P 2023-01-01 2024-12-31
FNMA POOL FS2693 P 2023-01-01 2024-12-31
FNMA POOL 888148 P 2023-01-01 2024-12-31
FNMA POOL AA4328 P 2023-01-01 2024-12-31
FNMA POOL AC6685 P 2023-01-01 2024-12-31
FNMA POOL MA1463 P 2023-01-01 2024-12-31
FNMA POOL AE0988 P 2023-01-01 2024-12-31
FNMA 2014-88 CL ER P 2023-01-01 2024-12-31
FHLMC 3349 CL HG P 2023-01-01 2024-12-31
FHLMC 3349 CL MY P 2023-01-01 2024-12-31
FHLMC 3536 CL PC P 2023-01-01 2024-12-31
FHLMC 3539 CL PM P 2023-01-01 2024-12-31
FHLMC 3641 CL TB P 2023-01-01 2024-12-31
FHLMC 3661 CL B P 2023-01-01 2024-12-31
HONDA AUTO RECEIVABLES OWNER TR P 2023-01-01 2024-12-31
FHLMC 4549 CL JA P 2023-01-01 2024-12-31
FHLMC GOLD POOL U99114 P 2023-01-01 2024-12-31
FHLMC GOLD POOL C90798 P 2023-01-01 2024-12-31
FORD CR AUTO OWNER TR 2022-C 2022-C P 2023-01-01 2024-12-31
SANTANDER DRIVE AUTO RECEIVABLES TR P 2023-01-01 2024-12-31
FNMA 2002-82 CL PE P 2023-01-01 2024-12-31
FNMA 2001-52 CL YZ P 2023-01-01 2024-12-31
FNMA 2003-25 CL KP P 2023-01-01 2024-12-31
FNMA 2003-30 CL JQ P 2023-01-01 2024-12-31
FNMA 2003-69 CL NB P 2023-01-01 2024-12-31
FNMA 2007-110 CL QC P 2023-01-01 2024-12-31
FNMA 2010-106 CL AL P 2023-01-01 2024-12-31
FHLMC POOL POOL SD0923 P 2023-01-01 2024-12-31
GNMA 2004-15 CL AY P 2023-01-01 2024-12-31
FHLMC 2420 CL XK P 2023-01-01 2024-12-31
FHLMC 3939 CL AZ P 2023-01-01 2024-12-31
FHLMC 3939 CL BZ P 2023-01-01 2024-12-31
FHLMC 4002 CL EA P 2023-01-01 2024-12-31
FHLMC 3780 CL MK P 2023-01-01 2024-12-31
FHLMC 4549 CL JA P 2023-01-01 2024-12-31
FHLMC 4302 CL AB P 2023-01-01 2024-12-31
FHLMC 2554 CL MN P 2023-01-01 2024-12-31
FHLMC 2594 CL PW P 2023-01-01 2024-12-31
FHLMC 2594 CL QP P 2023-01-01 2024-12-31
FHLMC 2853 CL EY P 2023-01-01 2024-12-31
FHLMC 3028 CL PG P 2023-01-01 2024-12-31
FHLMC 3349 CL HG P 2023-01-01 2024-12-31
FHLMC 3349 CL MY P 2023-01-01 2024-12-31
FHLMC 3536 CL PC P 2023-01-01 2024-12-31
FHLMC GOLD POOL U99114 P 2023-01-01 2024-12-31
EXETER AUTOMOBILE RECEIVABLES TR P 2023-01-01 2024-12-31
SANTANDER DRIVE AUTO RECEIVABLES TR P 2023-01-01 2024-12-31
FHLMC 3539 CL PM P 2023-01-01 2024-12-31
FHLMC 3641 CL TB P 2023-01-01 2024-12-31
FHLMC 3661 CL B P 2023-01-01 2024-12-31
GNMA 2004-15 CL AY P 2023-01-01 2024-12-31
GNMA 2004-21 CL PD P 2023-01-01 2024-12-31
GNMA 2009-24 CL WB P 2023-01-01 2024-12-31
GNMA 2009-58 CL JQ P 2023-01-01 2024-12-31
GNMA 2011-7 CL DP P 2023-01-01 2024-12-31
FHLMC 2420 CL XK P 2023-01-01 2024-12-31
FHLMC 3939 CL AZ P 2023-01-01 2024-12-31
FHLMC 3939 CL BZ P 2023-01-01 2024-12-31
FHLMC 4002 CL EA P 2023-01-01 2024-12-31
FHLMC 3780 CL MK P 2023-01-01 2024-12-31
FHLMC 4549 CL JA P 2023-01-01 2024-12-31
FHLMC 4302 CL AB P 2023-01-01 2024-12-31
FHLMC 2554 CL MN P 2023-01-01 2024-12-31
FHLMC 2594 CL PW P 2023-01-01 2024-12-31
FHLMC 2594 CL QP P 2023-01-01 2024-12-31
FNMA POOL FS0193 P 2023-01-01 2024-12-31
FNMA POOL FS2693 P 2023-01-01 2024-12-31
FNMA POOL 888148 P 2023-01-01 2024-12-31
FNMA POOL AA4328 P 2023-01-01 2024-12-31
FNMA POOL AC6685 P 2023-01-01 2024-12-31
FNMA POOL MA1463 P 2023-01-01 2024-12-31
FNMA POOL AE0988 P 2023-01-01 2024-12-31
FNMA 2014-88 CL ER P 2023-01-01 2024-12-31
FNMA 2002-82 CL PE P 2023-01-01 2024-12-31
FNMA 2001-52 CL YZ P 2023-01-01 2024-12-31
FNMA 2003-25 CL KP P 2023-01-01 2024-12-31
FNMA 2003-30 CL JQ P 2023-01-01 2024-12-31
FHLMC 2853 CL EY P 2023-01-01 2024-12-31
FHLMC 3028 CL PG P 2023-01-01 2024-12-31
FHLMC 3349 CL HG P 2023-01-01 2024-12-31
FHLMC 3349 CL MY P 2023-01-01 2024-12-31
FHLMC 3536 CL PC P 2023-01-01 2024-12-31
FHLMC 3539 CL PM P 2023-01-01 2024-12-31
FHLMC 3641 CL TB P 2023-01-01 2024-12-31
FHLMC 3661 CL B P 2023-01-01 2024-12-31
GNMA 2004-15 CL AY P 2023-01-01 2024-12-31
FNMA 2003-69 CL NB P 2023-01-01 2024-12-31
FNMA 2007-110 CL QC P 2023-01-01 2024-12-31
FNMA 2010-106 CL AL P 2023-01-01 2024-12-31
FHLMC POOL POOL SD0923 P 2023-01-01 2024-12-31
GNMA 2004-21 CL PD P 2023-01-01 2024-12-31
GNMA 2009-58 CL JQ P 2023-01-01 2024-12-31
GNMA 2009-24 CL WB P 2023-01-01 2024-12-31
GNMA 2011-7 CL DP P 2023-01-01 2024-12-31
HONDA AUTO RECEIVABLES OWNER TR P 2023-01-01 2024-12-31
FNMA POOL FS0193 P 2023-01-01 2024-12-31
FNMA POOL FS2693 P 2023-01-01 2024-12-31
FNMA POOL 888148 P 2023-01-01 2024-12-31
FNMA POOL AC6685 P 2023-01-01 2024-12-31
FNMA POOL MA1463 P 2023-01-01 2024-12-31
FNMA POOL AE0988 P 2023-01-01 2024-12-31
FHLMC POOL POOL SD0923 P 2023-01-01 2024-12-31
FNMA 2014-88 CL ER P 2023-01-01 2024-12-31
FNMA 2002-82 CL PE P 2023-01-01 2024-12-31
FNMA 2001-52 CL YZ P 2023-01-01 2024-12-31
FNMA 2003-25 CL KP P 2023-01-01 2024-12-31
FNMA 2003-30 CL JQ P 2023-01-01 2024-12-31
FNMA 2003-69 CL NB P 2023-01-01 2024-12-31
FNMA 2007-110 CL QC P 2023-01-01 2024-12-31
FNMA 2010-106 CL AL P 2023-01-01 2024-12-31
FHLMC GOLD POOL U99114 P 2023-01-01 2024-12-31
FORD CR AUTO OWNER TR 2022-C 2022-C P 2023-01-01 2024-12-31
SANTANDER DRIVE AUTO RECEIVABLES TR P 2023-01-01 2024-12-31
FHLMC GOLD POOL U99114 P 2023-01-01 2024-12-31
FHLMC 2420 CL XK P 2023-01-01 2024-12-31
FHLMC 3939 CL AZ P 2023-01-01 2024-12-31
FHLMC 3939 CL BZ P 2023-01-01 2024-12-31
FHLMC 4002 CL EA P 2023-01-01 2024-12-31
FHLMC 3780 CL MK P 2023-01-01 2024-12-31
FHLMC 4549 CL JA P 2023-01-01 2024-12-31
FHLMC 4302 CL AB P 2023-01-01 2024-12-31
FHLMC 2554 CL MN P 2023-01-01 2024-12-31
FHLMC 2594 CL PW P 2023-01-01 2024-12-31
FHLMC 2594 CL QP P 2023-01-01 2024-12-31
FHLMC 2853 CL EY P 2023-01-01 2024-12-31
FHLMC 3028 CL PG P 2023-01-01 2024-12-31
EXETER AUTOMOBILE RECEIVABLES TR P 2023-01-01 2024-12-31
FHLMC 2420 CL XK P 2023-01-01 2024-12-31
FHLMC 3939 CL AZ P 2023-01-01 2024-12-31
FHLMC 3349 CL HG P 2023-01-01 2024-12-31
FHLMC 3349 CL MY P 2023-01-01 2024-12-31
FHLMC 3536 CL PC P 2023-01-01 2024-12-31
FHLMC 3539 CL PM P 2023-01-01 2024-12-31
FHLMC 3641 CL TB P 2023-01-01 2024-12-31
FHLMC 3661 CL B P 2023-01-01 2024-12-31
GNMA 2004-15 CL AY P 2023-01-01 2024-12-31
GNMA 2004-21 CL PD P 2023-01-01 2024-12-31
GNMA 2009-24 CL WB P 2023-01-01 2024-12-31
FHLMC 3939 CL BZ P 2023-01-01 2024-12-31
FHLMC 4002 CL EA P 2023-01-01 2024-12-31
FHLMC 3780 CL MK P 2023-01-01 2024-12-31
FHLMC 4549 CL JA P 2023-01-01 2024-12-31
FHLMC 4302 CL AB P 2023-01-01 2024-12-31
FHLMC 2554 CL MN P 2023-01-01 2024-12-31
FHLMC 2594 CL PW P 2023-01-01 2024-12-31
FHLMC 2594 CL QP P 2023-01-01 2024-12-31
FHLMC 2853 CL EY P 2023-01-01 2024-12-31
FHLMC 3028 CL PG P 2023-01-01 2024-12-31
FHLMC 3349 CL HG P 2023-01-01 2024-12-31
FHLMC 3349 CL MY P 2023-01-01 2024-12-31
FORD CR AUTO OWNER TR 2022-C 2022-C P 2023-01-01 2024-12-31
SANTANDER DRIVE AUTO RECEIVABLES TR P 2023-01-01 2024-12-31
GNMA 2009-58 CL JQ P 2023-01-01 2024-12-31
GNMA 2011-7 CL DP P 2023-01-01 2024-12-31
FNMA POOL FS0193 P 2023-01-01 2024-12-31
FNMA POOL FS2693 P 2023-01-01 2024-12-31
FNMA POOL 888148 P 2023-01-01 2024-12-31
FNMA POOL AA4328 P 2023-01-01 2024-12-31
FNMA POOL AC6685 P 2023-01-01 2024-12-31
FNMA POOL MA1463 P 2023-01-01 2024-12-31
FNMA POOL AE0988 P 2023-01-01 2024-12-31
FNMA 2014-88 CL ER P 2023-01-01 2024-12-31
FNMA 2002-82 CL PE P 2023-01-01 2024-12-31
FNMA 2001-52 CL YZ P 2023-01-01 2024-12-31
FHLMC 3536 CL PC P 2023-01-01 2024-12-31
FHLMC 3539 CL PM P 2023-01-01 2024-12-31
FHLMC 3641 CL TB P 2023-01-01 2024-12-31
FHLMC 3661 CL B P 2023-01-01 2024-12-31
SANTANDER DRIVE AUTO RECEIVABLES TR P 2023-01-01 2024-12-31
HONDA AUTO RECEIVABLES OWNER TR P 2023-01-01 2024-12-31
GNMA 2004-15 CL AY P 2023-01-01 2024-12-31
GNMA 2004-21 CL PD P 2023-01-01 2024-12-31
GNMA 2009-24 CL WB P 2023-01-01 2024-12-31
GNMA 2009-58 CL JQ P 2023-01-01 2024-12-31
FHLMC 2420 CL XK P 2023-01-01 2024-12-31
FHLMC 3939 CL AZ P 2023-01-01 2024-12-31
FHLMC 3939 CL BZ P 2023-01-01 2024-12-31
FHLMC 4002 CL EA P 2023-01-01 2024-12-31
FHLMC 3780 CL MK P 2023-01-01 2024-12-31
FHLMC 4549 CL JA P 2023-01-01 2024-12-31
FHLMC 4302 CL AB P 2023-01-01 2024-12-31
FHLMC 2554 CL MN P 2023-01-01 2024-12-31
FHLMC 2594 CL PW P 2023-01-01 2024-12-31
FHLMC 2594 CL QP P 2023-01-01 2024-12-31
FHLMC 2853 CL EY P 2023-01-01 2024-12-31
FNMA 2003-25 CL KP P 2023-01-01 2024-12-31
FNMA 2003-30 CL JQ P 2023-01-01 2024-12-31
FNMA 2003-69 CL NB P 2023-01-01 2024-12-31
FNMA 2007-110 CL QC P 2023-01-01 2024-12-31
FNMA 2010-106 CL AL P 2023-01-01 2024-12-31
FHLMC POOL POOL SD0923 P 2023-01-01 2024-12-31
GNMA 2011-7 CL DP P 2023-01-01 2024-12-31
FNMA POOL FS0193 P 2023-01-01 2024-12-31
FNMA POOL FS2693 P 2023-01-01 2024-12-31
FNMA POOL 888148 P 2023-01-01 2024-12-31
FNMA POOL AC6685 P 2023-01-01 2024-12-31
FNMA POOL MA1463 P 2023-01-01 2024-12-31
FNMA POOL AE0988 P 2023-01-01 2024-12-31
FHLMC POOL POOL SD0923 P 2023-01-01 2024-12-31
FNMA 2014-88 CL ER P 2023-01-01 2024-12-31
FNMA 2002-82 CL PE P 2023-01-01 2024-12-31
FNMA 2001-52 CL YZ P 2023-01-01 2024-12-31
FHLMC GOLD POOL U99114 P 2023-01-01 2024-12-31
SANTANDER DRIVE AUTO RECEIVABLES TR P 2023-01-01 2024-12-31
FNMA 2003-25 CL KP P 2023-01-01 2024-12-31
FNMA 2003-30 CL JQ P 2023-01-01 2024-12-31
FNMA 2003-69 CL NB P 2023-01-01 2024-12-31
FNMA 2007-110 CL QC P 2023-01-01 2024-12-31
FNMA 2010-106 CL AL P 2023-01-01 2024-12-31
FHLMC GOLD POOL U99114 P 2023-01-01 2024-12-31
FHLMC 2420 CL XK P 2023-01-01 2024-12-31
FHLMC 3939 CL AZ P 2023-01-01 2024-12-31
FHLMC 3939 CL BZ P 2023-01-01 2024-12-31
FHLMC 4002 CL EA P 2023-01-01 2024-12-31
FHLMC 3780 CL MK P 2023-01-01 2024-12-31
FHLMC 4302 CL AB P 2023-01-01 2024-12-31
FHLMC 2554 CL MN P 2023-01-01 2024-12-31
FHLMC 2594 CL PW P 2023-01-01 2024-12-31
FHLMC 2594 CL QP P 2023-01-01 2024-12-31
FHLMC 3028 CL PG P 2023-01-01 2024-12-31
FHLMC 3349 CL HG P 2023-01-01 2024-12-31
FHLMC 3349 CL MY P 2023-01-01 2024-12-31
EXETER AUTOMOBILE RECEIVABLES TR P 2023-01-01 2024-12-31
EXETER AUTOMOBILE RECEIVABLES TR P 2023-01-01 2024-12-31
SANTANDER DRIVE AUTO RECEIVABLES TR P 2023-01-01 2024-12-31
SANTANDER DRIVE AUTO RECEIVABLES TR P 2023-01-01 2024-12-31
SANTANDER DRIVE AUTO RECEIVABLES TR P 2023-01-01 2024-12-31
FHLMC 3536 CL PC P 2023-01-01 2024-12-31
FHLMC 3539 CL PM P 2023-01-01 2024-12-31
FHLMC 3641 CL TB P 2023-01-01 2024-12-31
FHLMC 3661 CL B P 2023-01-01 2024-12-31
HONDA AUTO RECEIVABLES OWNER TR P 2023-01-01 2024-12-31
GNMA 2004-21 CL PD P 2023-01-01 2024-12-31
GNMA 2009-24 CL WB P 2023-01-01 2024-12-31
GNMA 2009-58 CL JQ P 2023-01-01 2024-12-31
GNMA 2010-168 CL GN P 2023-01-01 2024-12-31
GNMA 2011-7 CL DP P 2023-01-01 2024-12-31
FNMA POOL FS0193 P 2023-01-01 2024-12-31
FNMA POOL FS2693 P 2023-01-01 2024-12-31
FNMA POOL 888148 P 2023-01-01 2024-12-31
FNMA POOL AC6685 P 2023-01-01 2024-12-31
SANTANDER DRIVE AUTO RECEIVABLES TR P 2023-01-01 2024-12-31
FHLMC 2420 CL XK P 2023-01-01 2024-12-31
FHLMC 3939 CL AZ P 2023-01-01 2024-12-31
FHLMC 3939 CL BZ P 2023-01-01 2024-12-31
FHLMC 4002 CL EA P 2023-01-01 2024-12-31
FHLMC 3780 CL MK P 2023-01-01 2024-12-31
FHLMC 4302 CL AB P 2023-01-01 2024-12-31
FHLMC 2554 CL MN P 2023-01-01 2024-12-31
FHLMC 2594 CL PW P 2023-01-01 2024-12-31
FHLMC 2594 CL QP P 2023-01-01 2024-12-31
FHLMC 3028 CL PG P 2023-01-01 2024-12-31
FHLMC 3349 CL HG P 2023-01-01 2024-12-31
FHLMC 3349 CL MY P 2023-01-01 2024-12-31
GNMA 2004-15 CL AY P 2023-01-01 2024-12-31
GNMA 2004-21 CL PD P 2023-01-01 2024-12-31
GNMA 2009-24 CL WB P 2023-01-01 2024-12-31
GNMA 2009-58 CL JQ P 2023-01-01 2024-12-31
GNMA 2010-168 CL GN P 2023-01-01 2024-12-31
GNMA 2011-7 CL DP P 2023-01-01 2024-12-31
WEC ENERGY GROUP INC P 2023-01-01 2024-12-31
FNMA POOL MA1463 P 2023-01-01 2024-12-31
FNMA POOL AE0988 P 2023-01-01 2024-12-31
FHLMC POOL POOL SD0923 P 2023-01-01 2024-12-31
FNMA 2014-88 CL ER P 2023-01-01 2024-12-31
FNMA 2002-82 CL PE P 2023-01-01 2024-12-31
FNMA 2001-52 CL YZ P 2023-01-01 2024-12-31
FNMA 2003-25 CL KP P 2023-01-01 2024-12-31
FNMA 2003-30 CL JQ P 2023-01-01 2024-12-31
FNMA 2003-69 CL NB P 2023-01-01 2024-12-31
FNMA 2007-110 CL QC P 2023-01-01 2024-12-31
FNMA 2010-106 CL AL P 2023-01-01 2024-12-31
FHLMC 3536 CL PC P 2023-01-01 2024-12-31
FHLMC 3539 CL PM P 2023-01-01 2024-12-31
FHLMC 3641 CL TB P 2023-01-01 2024-12-31
FHLMC 3661 CL B P 2023-01-01 2024-12-31
HONDA AUTO RECEIVABLES OWNER TR P 2023-01-01 2024-12-31
GNMA 2004-15 CL AY P 2023-01-01 2024-12-31
GNMA 2004-21 CL PD P 2023-01-01 2024-12-31
GNMA 2009-24 CL WB P 2023-01-01 2024-12-31
GNMA 2009-58 CL JQ P 2023-01-01 2024-12-31
FNMA POOL FS0193 P 2023-01-01 2024-12-31
FNMA POOL 888148 P 2023-01-01 2024-12-31
FNMA POOL AC6685 P 2023-01-01 2024-12-31
FNMA POOL MA1463 P 2023-01-01 2024-12-31
FNMA POOL AE0988 P 2023-01-01 2024-12-31
FNMA 2014-88 CL ER P 2023-01-01 2024-12-31
FNMA 2018-47 CL VC P 2023-01-01 2024-12-31
FHLMC GOLD POOL U99114 P 2023-01-01 2024-12-31
EXETER AUTOMOBILE RECEIVABLES TR P 2023-01-01 2024-12-31
GNMA 2010-168 CL GN P 2023-01-01 2024-12-31
GNMA 2011-7 CL DP P 2023-01-01 2024-12-31
FNMA POOL FS0193 P 2023-01-01 2024-12-31
FNMA POOL 888148 P 2023-01-01 2024-12-31
FNMA POOL AC6685 P 2023-01-01 2024-12-31
FNMA POOL MA1463 P 2023-01-01 2024-12-31
FNMA POOL AE0988 P 2023-01-01 2024-12-31
FNMA 2002-82 CL PE P 2023-01-01 2024-12-31
FNMA 2001-52 CL YZ P 2023-01-01 2024-12-31
FNMA 2003-25 CL KP P 2023-01-01 2024-12-31
FNMA 2003-30 CL JQ P 2023-01-01 2024-12-31
FNMA 2003-69 CL NB P 2023-01-01 2024-12-31
FNMA 2007-110 CL QC P 2023-01-01 2024-12-31
FNMA 2010-106 CL AL P 2023-01-01 2024-12-31
FHLMC POOL POOL SD0923 P 2023-01-01 2024-12-31
SANTANDER DRIVE AUTO RECEIVABLES TR P 2023-01-01 2024-12-31
SANTANDER DRIVE AUTO RECEIVABLES TR P 2023-01-01 2024-12-31
FHLMC POOL POOL SD0923 P 2023-01-01 2024-12-31
FNMA 2014-88 CL ER P 2023-01-01 2024-12-31
FNMA 2018-47 CL VC P 2023-01-01 2024-12-31
FNMA 2002-82 CL PE P 2023-01-01 2024-12-31
FNMA 2001-52 CL YZ P 2023-01-01 2024-12-31
FNMA 2003-25 CL KP P 2023-01-01 2024-12-31
FNMA 2003-30 CL JQ P 2023-01-01 2024-12-31
FNMA 2003-69 CL NB P 2023-01-01 2024-12-31
FNMA 2007-110 CL QC P 2023-01-01 2024-12-31
FNMA 2010-106 CL AL P 2023-01-01 2024-12-31
FHLMC GOLD U99114 3.5% 02/01/44 P 2023-01-01 2024-12-31
FNMA FS0193 2.5% 01/01/52 P 2023-01-01 2024-12-31
FNMA 888148 VAR RATE 02/01/37 P 2023-01-01 2024-12-31
FNMA MA1463 3.5% 06/01/43 P 2023-01-01 2024-12-31
FHLMC 2420 CL XK P 2023-01-01 2024-12-31
FHLMC 3939 CL AZ P 2023-01-01 2024-12-31
FHLMC 3939 CL BZ P 2023-01-01 2024-12-31
FHLMC 4002 CL EA P 2023-01-01 2024-12-31
FHLMC 3780 CL MK P 2023-01-01 2024-12-31
FHLMC 4302 CL AB P 2023-01-01 2024-12-31
FHLMC 2554 CL MN P 2023-01-01 2024-12-31
FHLMC 2594 CL PW P 2023-01-01 2024-12-31
FHLMC 2594 CL QP P 2023-01-01 2024-12-31
FHLMC 3028 CL PG P 2023-01-01 2024-12-31
FHLMC 3349 CL HG P 2023-01-01 2024-12-31
FNMA AE0988 4% 09/01/25 P 2023-01-01 2024-12-31
FHLMC POOL POOL SD0923 P 2023-01-01 2024-12-31
FHLMC 3349 CL MY P 2023-01-01 2024-12-31
FHLMC 3536 CL PC P 2023-01-01 2024-12-31
FHLMC 3539 CL PM P 2023-01-01 2024-12-31
FHLMC 3641 CL TB P 2023-01-01 2024-12-31
FHLMC 3661 CL B P 2023-01-01 2024-12-31
HONDA AUTO RECEIVABLES OWNER TR P 2023-01-01 2024-12-31
GNMA 2004-15 CL AY P 2023-01-01 2024-12-31
GNMA 2004-21 CL PD P 2023-01-01 2024-12-31
FHLMC GOLD POOL U99114 P 2023-01-01 2024-12-31
EXETER AUTOMOBILE RECEIVABLES TR P 2023-01-01 2024-12-31
GNMA 2009-24 CL WB P 2023-01-01 2024-12-31
GNMA 2009-58 CL JQ P 2023-01-01 2024-12-31
GNMA 2010-168 CL GN P 2023-01-01 2024-12-31
GNMA 2011-7 CL DP P 2023-01-01 2024-12-31
FNMA POOL FS0193 P 2023-01-01 2024-12-31
FNMA POOL 888148 P 2023-01-01 2024-12-31
FNMA POOL AC6685 P 2023-01-01 2024-12-31
FNMA POOL MA1463 P 2023-01-01 2024-12-31
FNMA POOL AE0988 P 2023-01-01 2024-12-31
FHLMC POOL POOL SD0923 P 2023-01-01 2024-12-31
EXETER AUTOMOBILE RECEIVABLES TR P 2023-01-01 2024-12-31
SANTANDER DRIVE AUTO RECEIVABLES TR P 2023-01-01 2024-12-31
SANTANDER DRIVE AUTO RECEIVABLES TR P 2023-01-01 2024-12-31
SANTANDER DRIVE AUTO RECEIVABLES TR P 2023-01-01 2024-12-31
FHLMC 2420 CL XK P 2023-01-01 2024-12-31
FHLMC 3939 CL AZ P 2023-01-01 2024-12-31
FHLMC 3939 CL BZ P 2023-01-01 2024-12-31
FNMA 2014-88 CL ER P 2023-01-01 2024-12-31
FNMA 2018-47 CL VC P 2023-01-01 2024-12-31
FNMA 2002-82 CL PE P 2023-01-01 2024-12-31
FNMA 2001-52 CL YZ P 2023-01-01 2024-12-31
FNMA 2003-25 CL KP P 2023-01-01 2024-12-31
FNMA 2003-30 CL JQ P 2023-01-01 2024-12-31
FNMA 2003-69 CL NB P 2023-01-01 2024-12-31
FNMA 2007-110 CL QC P 2023-01-01 2024-12-31
FNMA 2010-106 CL AL P 2023-01-01 2024-12-31
FHLMC 4002 CL EA P 2023-01-01 2024-12-31
FHLMC 3780 CL MK P 2023-01-01 2024-12-31
FHLMC 4302 CL AB P 2023-01-01 2024-12-31
FHLMC 2554 CL MN P 2023-01-01 2024-12-31
FHLMC 2594 CL PW P 2023-01-01 2024-12-31
FHLMC 2594 CL QP P 2023-01-01 2024-12-31
FHLMC 3028 CL PG P 2023-01-01 2024-12-31
FHLMC 3349 CL HG P 2023-01-01 2024-12-31
FHLMC 3349 CL MY P 2023-01-01 2024-12-31
FHLMC 3536 CL PC P 2023-01-01 2024-12-31
FHLMC 3539 CL PM P 2023-01-01 2024-12-31
FHLMC 3641 CL TB P 2023-01-01 2024-12-31
FHLMC 3661 CL B P 2023-01-01 2024-12-31
FHLMC GOLD POOL U99114 P 2023-01-01 2024-12-31
HONDA AUTO RECEIVABLES OWNER TR P 2023-01-01 2024-12-31
EXETER AUTOMOBILE RECEIVABLES TR P 2023-01-01 2024-12-31
SANTANDER DRIVE AUTO RECEIVABLES TR P 2023-01-01 2024-12-31
SANTANDER DRIVE AUTO RECEIVABLES TR P 2023-01-01 2024-12-31
SANTANDER DRIVE AUTO RECEIVABLES TR P 2023-01-01 2024-12-31
GNMA 2004-15 CL AY P 2023-01-01 2024-12-31
GNMA 2004-21 CL PD P 2023-01-01 2024-12-31
GNMA 2009-24 CL WB P 2023-01-01 2024-12-31
GNMA 2009-58 CL JQ P 2023-01-01 2024-12-31
GNMA 2010-168 CL GN P 2023-01-01 2024-12-31
GNMA 2011-7 CL DP P 2023-01-01 2024-12-31
EXETER AUTOMOBILE RECEIVABLES TR P 2023-01-01 2024-12-31
FHLMC 2420 CL XK P 2023-01-01 2024-12-31
FHLMC 3939 CL AZ P 2023-01-01 2024-12-31
FHLMC 3939 CL BZ P 2023-01-01 2024-12-31
FHLMC 4002 CL EA P 2023-01-01 2024-12-31
FHLMC 3780 CL MK P 2023-01-01 2024-12-31
FHLMC 4302 CL AB P 2023-01-01 2024-12-31
FHLMC 2554 CL MN P 2023-01-01 2024-12-31
FHLMC 2594 CL PW P 2023-01-01 2024-12-31
FHLMC 2594 CL QP P 2023-01-01 2024-12-31
FHLMC 3028 CL PG P 2023-01-01 2024-12-31
FNMA POOL FS0193 P 2023-01-01 2024-12-31
FNMA POOL 888148 P 2023-01-01 2024-12-31
FNMA POOL AC6685 P 2023-01-01 2024-12-31
FNMA POOL MA1463 P 2023-01-01 2024-12-31
FNMA POOL AE0988 P 2023-01-01 2024-12-31
FHLMC POOL POOL SD0923 P 2023-01-01 2024-12-31
FNMA 2014-88 CL ER P 2023-01-01 2024-12-31
FNMA 2018-47 CL VC P 2023-01-01 2024-12-31
FNMA 2002-82 CL PE P 2023-01-01 2024-12-31
FHLMC 3349 CL HG P 2023-01-01 2024-12-31
FHLMC 3349 CL MY P 2023-01-01 2024-12-31
FHLMC 3536 CL PC P 2023-01-01 2024-12-31
FHLMC 3539 CL PM P 2023-01-01 2024-12-31
FHLMC 3641 CL TB P 2023-01-01 2024-12-31
FHLMC 3661 CL B P 2023-01-01 2024-12-31
HONDA AUTO RECEIVABLES OWNER TR P 2023-01-01 2024-12-31
GNMA 2004-15 CL AY P 2023-01-01 2024-12-31
GNMA 2004-21 CL PD P 2023-01-01 2024-12-31
GNMA 2009-24 CL WB P 2023-01-01 2024-12-31
FNMA 2001-52 CL YZ P 2023-01-01 2024-12-31
FNMA 2003-25 CL KP P 2023-01-01 2024-12-31
FNMA 2003-30 CL JQ P 2023-01-01 2024-12-31
FNMA 2003-69 CL NB P 2023-01-01 2024-12-31
FNMA 2007-110 CL QC P 2023-01-01 2024-12-31
FNMA 2010-106 CL AL P 2023-01-01 2024-12-31
VERIZON COMMUNICATIONS P 2023-01-01 2024-12-31
GNMA 2009-58 CL JQ P 2023-01-01 2024-12-31
GNMA 2010-168 CL GN P 2023-01-01 2024-12-31
GNMA 2011-7 CL DP P 2023-01-01 2024-12-31
FNMA POOL FS0193 P 2023-01-01 2024-12-31
FNMA POOL 888148 P 2023-01-01 2024-12-31
FNMA POOL AC6685 P 2023-01-01 2024-12-31
FNMA POOL MA1463 P 2023-01-01 2024-12-31
FNMA POOL AE0988 P 2023-01-01 2024-12-31
FHLMC GOLD POOL U99114 P 2023-01-01 2024-12-31
FHLMC POOL POOL SD0923 P 2023-01-01 2024-12-31
FNMA 2014-88 CL ER P 2023-01-01 2024-12-31
FNMA 2018-47 CL VC P 2023-01-01 2024-12-31
FNMA 2002-82 CL PE P 2023-01-01 2024-12-31
FNMA 2001-52 CL YZ P 2023-01-01 2024-12-31
FNMA 2003-25 CL KP P 2023-01-01 2024-12-31
FNMA 2003-30 CL JQ P 2023-01-01 2024-12-31
FNMA 2003-69 CL NB P 2023-01-01 2024-12-31
FNMA 2007-110 CL QC P 2023-01-01 2024-12-31
FNMA 2010-106 CL AL P 2023-01-01 2024-12-31
EXETER AUTOMOBILE RECEIVABLES TR P 2023-01-01 2024-12-31
EXETER AUTOMOBILE RECEIVABLES TR P 2023-01-01 2024-12-31
GM FINL CONSUMER AUTOMOBILE P 2023-01-01 2024-12-31
MERCEDES-BENZ AUTO LEASE TR 2023-A P 2023-01-01 2024-12-31
SANTANDER DRIVE AUTO RECEIVABLES TR P 2023-01-01 2024-12-31
SANTANDER DRIVE AUTO RECEIVABLES TR P 2023-01-01 2024-12-31
SANTANDER DRIVE AUTO RECEIVABLES TR P 2023-01-01 2024-12-31
(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 1,444,292   1,334,259 110,033
b 61,824   62,525 -701
c 1,900,385   1,908,470 -8,085
d 10,564,577   10,673,213 -108,636
e 910,585   935,557 -24,972
1,398,253   60,401 1,337,852
8,383,863   9,227,800 -787,302
258,814     258,814
      -56,304
4,100   4,093 7
4,505   4,373 132
660   641 19
1,096   1,094 2
4,891   4,747 144
78   73 5
81   68 13
92   76 16
68   59 9
576   574 2
312   268 44
216   205 11
267   256 11
4,246   4,239 7
360   309 51
273   267 6
187   185 2
4,969   4,823 146
73   68 5
78   65 13
90   75 15
64   55 9
568   566 2
279   275 4
355   305 50
220   209 11
243   233 10
177   173 4
159   157 2
394   338 56
383   329 54
326   279 47
529,184   210,641 318,543
1,362,399   504,078 858,321
768,100   283,087 485,013
407,783   145,095 262,688
1,348,577   468,161 880,416
1,084,000   1,000,000 84,000
421   468 -47
163   182 -19
69   75 -6
106   108 -2
264   272 -8
197   203 -6
384   393 -9
174   189 -15
1,233   1,233 0
68   75 -7
180   183 -3
100   104 -4
730   729 1
271   271 0
137   141 -4
66   66 0
138   153 -15
124   130 -6
285   299 -14
49,956   49,065 891
193   199 -6
6,774   6,774 0
2,675   2,675 0
806   865 -59
404   448 -44
374   406 -32
124   132 -8
370   381 -11
89   100 -11
96   107 -11
145   159 -14
181   187 -6
397   441 -44
256   285 -29
75   82 -7
107   109 -2
620   635 -15
472   487 -15
267   273 -6
758   814 -56
172   187 -15
167   184 -17
182   185 -3
225   233 -8
562   561 1
503   503 0
35   35 0
113   125 -12
94   98 -4
226   237 -11
1   1 0
374   416 -42
128   140 -12
31   32 -1
118   130 -12
253   252 1
331   367 -36
334   363 -29
139   148 -9
332   271 61
708   585 123
5   5 0
55   58 -3
151   162 -11
162   167 -5
132   138 -6
440   454 -14
170   189 -19
137   150 -13
109   111 -2
218   224 -6
235   242 -7
183   188 -5
3,182   3,097 85
31   32 -1
173   178 -5
13   14 -1
2,049   2,049 0
3,185   3,185 0
203   229 -26
128   143 -15
117   128 -11
131   144 -13
27   28 -1
180   198 -18
224   223 1
238   194 44
669   718 -49
76   84 -8
179   182 -3
99   103 -4
1,001   1,000 1
167   167 0
124   127 -3
87   87 0
99   110 -11
89   93 -4
425   446 -21
240   248 -8
413   459 -46
124   139 -15
57   62 -5
106   108 -2
216   223 -7
3,627   3,627 0
3,098   3,098 0
223   228 -5
165   170 -5
331   339 -8
663   711 -48
259   281 -22
462   513 -51
360   391 -31
142   151 -9
93   103 -10
181   184 -3
100   104 -4
728   728 0
406   406 0
193   199 -6
53   52 1
114   126 -12
277   289 -12
555   582 -27
122   99 23
176   145 31
4   5 -1
136   143 -7
156   168 -12
112   116 -4
142   148 -6
486   501 -15
93   104 -11
74   82 -8
130   143 -13
127   139 -12
138   142 -4
389   432 -43
129   144 -15
55   60 -5
108   110 -2
207   212 -5
175   181 -6
217   222 -5
772   828 -56
30   31 -1
157   173 -16
215   214 1
232   189 43
322   349 -27
322   349 -27
497   551 -54
141   150 -9
2,016   1,961 55
237   193 44
192   159 33
5   5 0
149   160 -11
185   190 -5
123   129 -6
370   301 69
407   420 -13
86   96 -10
74   82 -8
131   144 -13
264   289 -25
26   26 0
168   185 -17
312   311 1
137   141 -4
1,999   1,998 1
3,212   3,211 1
198   204 -6
90   99 -9
180   183 -3
100   103 -3
995   994 1
196   196 0
119   122 -3
70   70 0
109   121 -12
153   160 -7
284   298 -14
237   244 -7
405   449 -44
8,002   8,002 0
66   72 -6
181   184 -3
310   346 -36
142   155 -13
107   108 -1
230   236 -6
171   177 -6
612   626 -14
688   738 -50
164   177 -13
329   365 -36
101   104 -3
653   652 1
369   369 0
130   133 -3
43   42 1
123   136 -13
160   167 -7
382   400 -18
38   39 -1
381   424 -43
200   222 -22
58   63 -5
1,905   1,905 0
3,537   3,537 0
347   377 -30
154   164 -10
348   284 64
453   375 78
4   4 0
108   114 -6
156   168 -12
161   166 -5
138   144 -6
416   429 -13
252   283 -31
74   82 -8
109   110 -1
269   275 -6
187   193 -6
261   267 -6
2,883   2,883 0
3,394   3,302 92
599   642 -43
257   279 -22
585   649 -64
310   337 -27
86   95 -9
179   182 -3
99   102 -3
990   989 1
381   381 0
376   387 -11
102   101 1
162   179 -17
197   206 -9
252   264 -12
253   261 -8
101   111 -10
239   261 -22
28   29 -1
141   155 -14
205   205 0
234   191 43
195   208 -13
456   372 84
421   348 73
5   5 0
144   155 -11
94   97 -3
116   121 -5
354   289 65
476   491 -15
245   276 -31
81   90 -9
129   133 -4
3,241   3,240 1
136   149 -13
107   117 -10
24   25 -1
138   152 -14
221   220 1
184   190 -6
66   73 -7
185   188 -3
103   107 -4
343   343 0
210   210 0
2   2 0
110   122 -12
157   164 -7
388   407 -19
339   377 -38
245   272 -27
89   97 -8
1,207   1,183 24
3,985   3,978 7
4,346   4,218 128
3,223   3,223 0
457   454 3
112   113 -1
247   253 -6
487   503 -16
84   86 -2
2,849   2,772 77
305   330 -25
321   356 -35
299   324 -25
998   1,096 -98
152   162 -10
557   454 103
480   397 83
4   5 -1
161   172 -11
2,490   2,490 0
77   85 -8
185   188 -3
102   106 -4
561   560 1
331   331 0
2   2 0
153   170 -17
82   85 -3
334   350 -16
352   392 -40
245   273 -28
62   68 -6
570   612 -42
139   151 -12
245   272 -27
247   269 -22
669   735 -66
126   134 -8
150     150
185   190 -5
111   116 -5
246   200 46
385   396 -11
80   90 -10
76   85 -9
130   143 -13
130   142 -12
23   24 -1
182   200 -18
157   157 0
111   112 -1
199   204 -5
153   158 -5
143   146 -3
3,064   2,981 83
711   763 -52
157   170 -13
510   565 -55
267   290 -23
762   621 141
5   5 0
12   13 -1
154   159 -5
53   56 -3
358   369 -11
3,218   3,346 -128
169   174 -5
6,173   6,172 1
825   906 -81
151   160 -9
342   279 63
5   5 0
118   127 -9
106   109 -3
83   86 -3
81   91 -10
76   85 -9
105   115 -10
122   134 -12
18   18 0
114   125 -11
114   113 1
203   165 38
2,384   2,384 0
2,796   2,796 0
329   268 61
375   386 -11
1,422   1,478 -56
88   99 -11
82   91 -9
130   143 -13
101   111 -10
20   20 0
133   146 -13
137   137 0
176   182 -6
442   361 81
5   5 0
139   143 -4
74   82 -8
183   186 -3
101   105 -4
564   563 1
353   353 0
12   12 0
109   121 -12
73   76 -3
236   248 -12
367   407 -40
119   133 -14
36   37 -1
307   250 57
50   55 -5
110   111 -1
224   229 -5
188   194 -6
183   187 -4
3,275   3,186 89
689   739 -50
173   188 -15
164   169 -5
5,194   5,088 106
421   467 -46
288   312 -24
1,201   1,319 -118
167   178 -11
558   455 103
5   5 0
137   147 -10
239   246 -7
104   108 -4
320   261 59
4,073   4,066 7
4,311   4,184 127
3,250   3,250 0
8,078   8,022 56
73   80 -7
185   188 -3
103   106 -3
402   414 -12
1,784   1,856 -72
85   96 -11
82   92 -10
122   134 -12
297   325 -28
22   23 -1
141   155 -14
186   186 0
575   574 1
321   321 0
2   2 0
97   107 -10
73   76 -3
239   251 -12
346   384 -38
411   458 -47
95   103 -8
111   113 -2
200   205 -5
193   199 -6
117   120 -3
171   176 -5
3,043   2,960 83
4,161   4,154 7
4,722   4,583 139
3,347   3,347 0
2,899   2,899 0
745   799 -54
230   250 -20
391   434 -43
257   279 -22
1,009   1,109 -100
146   156 -10
5,424   5,424 0
65   72 -7
183   186 -3
102   105 -3
571   571 0
235   235 0
5   5 0
117   130 -13
73   77 -4
251   263 -12
359   399 -40
540   440 100
5   5 0
44   47 -3
172   177 -5
70   73 -3
322   263 59
342   352 -10
3,425   3,562 -137
90   101 -11
136   151 -15
110   120 -10
110   112 -2
6,310   6,464 -154
172   177 -5
182   186 -4
3,220   3,132 88
723   775 -52
216   234 -18
443   491 -48
176   196 -20
104   114 -10
214   235 -21
19   19 0
162   178 -16
137   137 0
800     800
277   301 -24
976   1,072 -96
147   157 -10
230   187 43
5   5 0
146   157 -11
97   100 -3
95   99 -4
151   155 -4
295   241 54
395   407 -12
1,435   1,493 -58
94   106 -12
76   85 -9
162   177 -15
266   292 -26
21   21 0
155   170 -15
137   137 0
4,619   4,525 94
3,628   3,622 6
885   869 16
2,145   2,112 33
4,132   4,011 121
2,915   2,915 0
7,510   7,458 52
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       110,033
b       -701
c       -8,085
d       -108,636
e       -24,972
      1,337,852
      -787,302
      258,814
      -56,304
      7
      132
      19
      2
      144
      5
      13
      16
      9
      2
      44
      11
      11
      7
      51
      6
      2
      146
      5
      13
      15
      9
      2
      4
      50
      11
      10
      4
      2
      56
      54
      47
      318,543
      858,321
      485,013
      262,688
      880,416
      84,000
      -47
      -19
      -6
      -2
      -8
      -6
      -9
      -15
      0
      -7
      -3
      -4
      1
      0
      -4
      0
      -15
      -6
      -14
      891
      -6
      0
      0
      -59
      -44
      -32
      -8
      -11
      -11
      -11
      -14
      -6
      -44
      -29
      -7
      -2
      -15
      -15
      -6
      -56
      -15
      -17
      -3
      -8
      1
      0
      0
      -12
      -4
      -11
      0
      -42
      -12
      -1
      -12
      1
      -36
      -29
      -9
      61
      123
      0
      -3
      -11
      -5
      -6
      -14
      -19
      -13
      -2
      -6
      -7
      -5
      85
      -1
      -5
      -1
      0
      0
      -26
      -15
      -11
      -13
      -1
      -18
      1
      44
      -49
      -8
      -3
      -4
      1
      0
      -3
      0
      -11
      -4
      -21
      -8
      -46
      -15
      -5
      -2
      -7
      0
      0
      -5
      -5
      -8
      -48
      -22
      -51
      -31
      -9
      -10
      -3
      -4
      0
      0
      -6
      1
      -12
      -12
      -27
      23
      31
      -1
      -7
      -12
      -4
      -6
      -15
      -11
      -8
      -13
      -12
      -4
      -43
      -15
      -5
      -2
      -5
      -6
      -5
      -56
      -1
      -16
      1
      43
      -27
      -27
      -54
      -9
      55
      44
      33
      0
      -11
      -5
      -6
      69
      -13
      -10
      -8
      -13
      -25
      0
      -17
      1
      -4
      1
      1
      -6
      -9
      -3
      -3
      1
      0
      -3
      0
      -12
      -7
      -14
      -7
      -44
      0
      -6
      -3
      -36
      -13
      -1
      -6
      -6
      -14
      -50
      -13
      -36
      -3
      1
      0
      -3
      1
      -13
      -7
      -18
      -1
      -43
      -22
      -5
      0
      0
      -30
      -10
      64
      78
      0
      -6
      -12
      -5
      -6
      -13
      -31
      -8
      -1
      -6
      -6
      -6
      0
      92
      -43
      -22
      -64
      -27
      -9
      -3
      -3
      1
      0
      -11
      1
      -17
      -9
      -12
      -8
      -10
      -22
      -1
      -14
      0
      43
      -13
      84
      73
      0
      -11
      -3
      -5
      65
      -15
      -31
      -9
      -4
      1
      -13
      -10
      -1
      -14
      1
      -6
      -7
      -3
      -4
      0
      0
      0
      -12
      -7
      -19
      -38
      -27
      -8
      24
      7
      128
      0
      3
      -1
      -6
      -16
      -2
      77
      -25
      -35
      -25
      -98
      -10
      103
      83
      -1
      -11
      0
      -8
      -3
      -4
      1
      0
      0
      -17
      -3
      -16
      -40
      -28
      -6
      -42
      -12
      -27
      -22
      -66
      -8
      150
      -5
      -5
      46
      -11
      -10
      -9
      -13
      -12
      -1
      -18
      0
      -1
      -5
      -5
      -3
      83
      -52
      -13
      -55
      -23
      141
      0
      -1
      -5
      -3
      -11
      -128
      -5
      1
      -81
      -9
      63
      0
      -9
      -3
      -3
      -10
      -9
      -10
      -12
      0
      -11
      1
      38
      0
      0
      61
      -11
      -56
      -11
      -9
      -13
      -10
      0
      -13
      0
      -6
      81
      0
      -4
      -8
      -3
      -4
      1
      0
      0
      -12
      -3
      -12
      -40
      -14
      -1
      57
      -5
      -1
      -5
      -6
      -4
      89
      -50
      -15
      -5
      106
      -46
      -24
      -118
      -11
      103
      0
      -10
      -7
      -4
      59
      7
      127
      0
      56
      -7
      -3
      -3
      -12
      -72
      -11
      -10
      -12
      -28
      -1
      -14
      0
      1
      0
      0
      -10
      -3
      -12
      -38
      -47
      -8
      -2
      -5
      -6
      -3
      -5
      83
      7
      139
      0
      0
      -54
      -20
      -43
      -22
      -100
      -10
      0
      -7
      -3
      -3
      0
      0
      0
      -13
      -4
      -12
      -40
      100
      0
      -3
      -5
      -3
      59
      -10
      -137
      -11
      -15
      -10
      -2
      -154
      -5
      -4
      88
      -52
      -18
      -48
      -20
      -10
      -21
      0
      -16
      0
      800
      -24
      -96
      -10
      43
      0
      -11
      -3
      -4
      -4
      54
      -12
      -58
      -12
      -9
      -15
      -26
      0
      -15
      0
      94
      6
      16
      33
      121
      0
      52
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 3,609,958
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 99,133
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 99,133
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 99,133
6 Credits/Payments:
a 2024 estimated tax payments and 2023 overpayment credited to 2024 6a 78,182
b Exempt foreign organizations—tax withheld at source...... 6b 0
c Tax paid with application for extension of time to file (Form 8868)... 6c 70,000
d Backup withholding erroneously withheld .......... 6d 0
7 Total credits and payments. Add lines 6a through 6d.............. 7 148,182
8 Enter any penalty for underpayment of estimated tax. Check here if Form 2220 is attached. Click to see attachment
List of Attached Documents:
// Content
8 637
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 48,412
11 Enter the amount of line 10 to be: Credited to 2025 estimated taxright arrow48,412 Refundedright arrow 11 0
Form 990-PF (2024)
Form 990-PF (2024)
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 2024 or the taxable year beginning in 2024? 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 2024, 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 (2024)
Form 990-PF (2024)
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 2024? .............
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 2024, did the foundation have any undistributed income (Part XII, lines 6d
and 6e) for tax year(s) beginning before 2024?....................
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 2024 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 2024.) .....................
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 2024? ..
4b
 
No
Form 990-PF (2024)
Form 990-PF (2024)
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
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
137,696 30,000 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 (2024)
Form 990-PF (2024)
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 (2024)
Form 990-PF (2024)
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
98,928,121
b
Average of monthly cash balances.......................
1b
278,960
c
Fair market value of all other assets (see instructions)................
1c
2,507,447
d
Total (add lines 1a, b, and c).........................
1d
101,714,528
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
101,714,528
4
Cash deemed held for charitable activities. Enter 1.5% (0.015) of line 3 (for greater amount, see
instructions) .............................
4
1,525,718
5
Net value of noncharitable-use assets. Subtract line 4 from line 3. ............
5
100,188,810
6
Minimum investment return. Enter 5% (0.05) of line 5................
6
5,009,441
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
5,009,441
2a
Tax on investment income for 2024 from Part V, line 5 .......
2a
99,133
b
Income tax for 2024. (This does not include the tax from Part V.) ...
2b
 
c
Add lines 2a and 2b............................
2c
99,133
3
Distributable amount before adjustments. Subtract line 2c from line 1............
3
4,910,308
4
Recoveries of amounts treated as qualifying distributions................
4
0
5
Add lines 3 and 4............................
5
4,910,308
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
4,910,308
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
7,681,437
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
7,681,437
Form 990-PF (2024)
Form 990-PF (2024)
Page 9
Part XII
Undistributed Income (see instructions)
(a)
Corpus
(b)
Years prior to 2023
(c)
2023
(d)
2024
1 Distributable amount for 2024 from Part X, line 7 4,910,308
2 Undistributed income, if any, as of the end of 2024:
a Enter amount for 2023 only....... 0
b Total for prior years:20 , 20, 20 0
3 Excess distributions carryover, if any, to 2024:
a From 2019...... 626,582
b From 2020......  
c From 2021...... 3,003,298
d From 2022...... 568,940
e From 2023...... 7,300,903
f Total of lines 3a through e ........ 11,499,723
4Qualifying distributions for 2024 from Part
XI, line 4: right arrow$ 7,681,437
a Applied to 2023, 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 2024 distributable amount..... 4,910,308
e Remaining amount distributed out of corpus 2,771,129
5 Excess distributions carryover applied to 2024. 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 14,270,852
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 2023. Subtract line
4a from line 2a. Taxable amount—see
instructions .............
0
f Undistributed income for 2024. Subtract
lines 4d and 5 from line 1. This amount must
be distributed in 2025 ..........
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 2019 not
applied on line 5 or line 7 (see instructions) ...
626,582
9 Excess distributions carryover to 2025.
Subtract lines 7 and 8 from line 6a ......
13,644,270
10 Analysis of line 9:
a Excess from 2020....  
b Excess from 2021.... 3,003,298
c Excess from 2022.... 568,940
d Excess from 2023.... 7,300,903
e Excess from 2024.... 2,771,129
Form 990-PF (2024)
Form 990-PF (2024)
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 2024, 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) 2024 (b) 2023 (c) 2022 (d) 2021
         
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 if the foundation only makes contributions to preselected charitable organizations and does not accept
unsolicited requests for funds. If the foundation makes gifts, grants, etc. to individuals or organizations under
other conditions, complete items 2a, b, c, and d. See instructions
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 HTTPS://ALLYNFOUNDATION.ORG/RESOURCES/OPPORTUNITY-FUND/
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 (2024)
Form 990-PF (2024)
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
    LAW DAY CAREER FAIR 400

100 BLACK MEN OF SYRACUSE INC

2610 SOUTH SALINA STREET
SYRACUSE,NY13205
    SUPPORT FOR YOUTH PROGRAMS 3,000

1ST AMENDMENT 1ST VOTE INC

144 GENESEE ST STE 102 BOX 157
AUBURN,NY13021
    CAPACITY BUILDING 10,000

ABC CAYUGAINC

PO BOX 1529
AUBURN,NY13021
    OPERATIONAL SUPPORT 140,000

ABC CAYUGAINC

PO BOX 1529
AUBURN,NY13021
    FROM MARY GIROUX DONATION 1,000

ALL DAY EVERY DAY

144 E WARRINGTON RD
SYRACUSE,NY13205
    TO SUPPORT MATERIAL AND STAFFING EXPENSES FOR THE 2024 SUMMER FELLOWS PROGRAM AT PASS DA ROCK 2,000

AMERICAN INDIAN COLLEGE FUND

8333 GREENWOOD BLVD DENVER
DENVER,CO80221
    GENERAL OPERATING SUPPORT (DONOR FUND) 10,000

AUBURN COMMUNITY HOSPITAL

17 LANSING ST
AUBURN,NY13021
    "FIRE & ICE" GALA 5,000

AUBURN PUBLIC THEATER

8 EXCHANGE STREET PO BOX 771
AUBURN,NY13021
    TO SUPPORT THE EVENT COORDINATOR POSITION 50,000

BERKSHIRE SCHOOL

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

BERKSHIRE SCHOOL

245 N UNDERMOUNTAIN ROAD
SHEFFIELD,MA01257
    REUNION GIVING CHALLENGE, CLASS OF 1984 (DONOR FUND) 5,000

BLACK HEALTH

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

BLUEPRINT 15 INC

100 NEW STREET 2ND FLOOR
SYRACUSE,NY13202
    FUNDING TO SUPPORT THE DESIGN AND CONSTRUCTION OF THE CHILDREN RISING CENTER 845,077

BLUEPRINT 15 INC

100 NEW STREET 2ND FLOOR
SYRACUSE,NY13202
    PREDEVELOPMENT SUPPORT 150,000

BOULDER SHELTER FOR THE HOMELESS

4869 NORTH BROADWAY
BOULDER,CO80304
    GENERAL OPERATING SUPPORT (DONOR FUND) 1,000

BOYS & GIRLS CLUB OF SYRACUSE

201 SHONNARD STREET
SYRACUSE,NY13204
    AS FISCAL SPONSOR FOR BIDDY BASKETBALL PROGRAM SUPPORT AND RENTAL FEES 1,000

BRIGHAM AND WOMEN'S HOSPITAL

116 HUNTINGTON AVE 3RD FLOOR
BOSTON,MA02116
    BRIGHAM FUND 10,000

BROOKLINE FOOD PANTRY

PO BOX 45
BROOKLINE,MA02446
    OPERATIONAL SUPPORT (DONOR FUND) 25,000

BUILDING MEN PROGRAM INC

103 MANN DRIVE
SYRACUSE,NY13209
    2024 LEADERSHIP TOUR 1,000

CAFE SANKOFA COOPERATIVE

2323 S SALINA STREET
SYRACUSE,NY13205
    AS FISCAL SPONSOR FOR SANKOFA YOGA COLLECTIVE TO SUPPORT WELLNESS STUDIO AND UPDATE EQUIPMENT FOR EXPANSION OF A VARIETY OF COMMUNITY WELLNESS CLASSES 2,000

CAMFED USA FOUNDATION

4 EMBARCADERO CENTER SUITE 1400
SAN FRANCISCO,CA94111
    GENERAL OPERATING EXPENSES (DONOR FUND) 5,000

CASA MYRNA VAZQUEZ INC

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

CENTER OF HOPE INTERNATIONAL INC

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

CENTERSTATE CEO FOUNDATION INC

115 WEST FAYETTE STREET
SYRACUSE,NY13202
    IN SUPPORT OF THE WORK TRAIN FUNDER COLLABORATIVE'S 2024 STRATEGIES 75,000

CENTRAL NEW YORK COMMUNITY FOUNDATION INC

431 EAST FAYETTE STREET SUITE 100
SYRACUSE,NY13202
    FOR SKANEATELES PARKS AND CONSERVATION PRESERVATION FUND, 2024 CONSERVATION AREA FISHING DERBY (DONOR FUND) 500

CENTRAL NEW YORK DIAPER BANK INC

201 WEST GENESEE STREET 147
FAYETVILLE,NY13066
    TO SUPPORT THE PURCHASE OF DIAPERS (MATCHING GRANT) 10,000

CENTRAL NEW YORK LYME AND TICK-BORNE DISEASE ALLIANCE INC

131 WEST SENECA STREET 9
MANLIUS,NY13104
    END OF YEAR CAMPAIGN (DONOR FUND) 5,000

CNY FAIR HOUSING INC

731 JAMES ST SUITE 200
SYRACUSE,NY13203
    BIRD HOUSES FOR FAIR HOUSING AUCTION & FUNDRAISER 500

CNY PRIDE

PO BOX 6608
SYRACUSE,NY13217
    IN SUPPORT OF THE 2024 CNY PRIDE FESTIVAL 1,000

CNY VETERANS RECOGNITION FOUNDATION INC

1 WAINWRIGHT DR
SKANEATELES,NY13217
    TO SUPPORT VETERAN AND FAMILY OUTREACH (DONOR FUND) 10,000

CNY VETERANS RECOGNITION FOUNDATION INC

1 WAINWRIGHT DR
SKANEATELES,NY13217
    OPERATION CHRISTMAS HOPE ($2,500), DICK PITMAN MEMORIAL FUND ($2,500) (DONOR FUND) 5,000

COLORADO DREAM FOUNDATION

1836 GRANT STREET
DENVER,CO80203
    GENERAL OPERATING SUPPORT (DONOR FUND) 5,000

COLORADO ROCKY MOUNTAIN SCHOOL

500 HOLDEN WAY
CARBONDALE,CO81623
    CAPITAL CAMPAIGN (DONOR FUND) 100,000

COMMUNITY FOLK ART CENTER INC

805 E GENESEE ST
SYRACUSE,NY13210
    AS FISCAL SPONSOR FOR DELTA SIGMA THETA'S VOTER EDUCATION AND ENGAGEMENT EVENT 2,200

CONSERVANCY OF SOUTHWEST FLORIDA

1450 MERRIHUE DRIVE
NAPLES,FL34102
    CORE PROGRAM SUPPORT FOR VON ARX WILDLIFE HOSPITAL AND PYTHON RESEARCH (DONOR FUND) 200,000

CORTLAND COLLEGE FOUNDATION

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

CRADLES TO CRAYONS INC

PO BOX 411310
BOSTON,MA02241
    GENERAL OPERATING SUPPORT (DONOR FUND) 10,000

CROUSE HEALTH FOUNDATION

736 IRVING AVENUE
SYRACUSE,NY13210
    TRIBUTE EVENING 3,000

DEAF NEW AMERICANS ADVOCACY INC

PO BOX 778
LIVERPOOL,NY13088
    HARVEST DINNER 500

DELTA TORCH FOUNDATION

PO BOX 6578
SYRACUSE,NY13217
    AS FISCAL SPONSOR FOR DELTA SIGMA THETA TO SUPPORT CAPACITY BUILDING ACTIVITIES 10,000

DUNBAR ASSOCIATION INC

1453 S STATE STREET
SYRACUSE,NY13205
    IN SUPPORT OF ANNIVERSARY CELEBRATION 2,700

EARLY CHILDHOOD ALLIANCE ONONDAGA

484 S SALINA ST
SYRACUSE,NY13202
    OPERATIONAL SUPPORT 15,000

EAST HILL FAMILY MEDICAL INC

144 GENESEE STREET SUITE 500
METCALF PLAZA
AUBURN,NY13021
    RENOVATIONS TO FULTON ST. LOCATION IN AUBURN, NY 25,000

THE ELM PROJECT

88 HAMILTON AVE
STAMFORD,CT06902
    GENERAL OPERATING SUPPORT (DONOR FUND) 5,000

EVERSON MUSEUM OF ART

401 HARRISON STREET
SYRACUSE,NY13202
    TO SUPPORT THE TIM ATSEFF EXHIBITION 1,000

EVERSON MUSEUM OF ART

401 HARRISON STREET
SYRACUSE,NY13202
    EVERSON SUMMER SOCIAL 2,500

ADVOCATES INC

228 LAFAYETTE ROAD
SYRACUSE,NY13205
    STROLL & ROLL EVENT (DONOR FUND) 1,000

FINGER LAKES LAND TRUST

202 EAST COURT STREET
SYRACUSE,NY14850
    OPERATIONAL SUPPORT (DONOR FUND) 100,000

FINGER LAKES LAND TRUST

202 EAST COURT STREET
SYRACUSE,NY14850
    SHOTWELL BROOK ENDOWMENT (DONOR FUND) 50,000

FIRED UP FOR YOUTH INC

484 S SALINA ST
SYRACUSE,NY13202
    TO COVER MATERIALS AND STAFFING EXPENSES FOR THE 2024 SUMMER YOUTH FELLOWS PROGRAM AT FIRED UP FOR YOUTH 3,000

FIRED UP FOR YOUTH INC

484 S SALINA ST
SYRACUSE,NY13202
    LET ME BE GREAT DAY FISCAL AGENT 5,000

FIRED UP FOR YOUTH INC

484 S SALINA ST
SYRACUSE,NY13202
    GENERAL OPERATING SUPPORT (DONOR FUND) 3,000

FIRED UP FOR YOUTH INC

484 S SALINA ST
SYRACUSE,NY13202
    AS FISCAL SPONSOR FOR MAGICAL MARVEL MINGLE EVENT 5,408

FLATIRONS HABITAT FOR HUMANITY

603 S PUBLIC RD 1003
LAFAYETTE,CO80026
    GENERAL OPERATING SUPPORT (DONOR FUND) 5,000

FOSTER HOPE NY

103 BEACH STREET
FAYETTEVILLE,NY13066
    TO PROVIDE FOSTER PARENTS AND CHILDREN IN CARE WITH BASIC NEEDS DURING THE HOLIDAYS AND SUPPORT FOR ANNUAL HOLIDAY MOVIE NIGHT 2,500

FREMONT ICE ASSOCIATION

1558 E MILITARY AVE
FREMONT,NE68025
    INFRASTRUCTURE UPDATES (DONOR FUND) 100,000

FRIENDS FOREVER ANIMAL RESCUE

174 GRISTWOOD RD
PENNELLVILLE,NY13132
    IN MEMORY OF JOHN DAVIS (DONOR FUND) 2,000

THE FUNDERS NETWORK

2000 PONCE DE LEON BLVD SUITE 600
CORAL GABLES,FL33134
    OPERATIONAL SUPPORT 5,000

GREAT GRACE CHURCH

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

GREATER LOVE IN CHRIST CHURCH

2026 MIDLAND AVENUE
SYRACUSE,NY13205
    TO SUPPORT MATERIAL AND STAFFING EXPENSES FOR THE 2024 SUMMER FELLOWS PROGRAM (DREAM CHASER MENTORING PROGRAM FOR BOYS AND GIRLS) 2,000

HABITAT FOR HUMANITY (CAYUGA COUNTY)

169 GENESEE STREET PO BOX 1903
AUBURN,NY13021
    CRITICAL REPAIR PROGRAM 10,000

HARRIET TUBMAN LIBERATION FOUNDATION INC

90 FRANKLIN ST
AUBURN,NY13021
    IN SUPPORT OF THE YOU MATTER WOMEN'S CONFERENCE 5,000

HARRIET TUBMAN MEMORIAL AME ZION CHURCH

90 FRANKLIN ST
AUBURN,NY13021
    TRUNK N TREAT EVENT FOR CHILDREN 500

HESS ACADEMY INC

611 MEDLOCK RD
DECATUR,GA30033
    IN HONOR OF JOE ASTRACHAN 5,000

HOME HEADQUARTERS INC

538 ERIE BLVD WEST SUITE 100
SYRACUSE,NY13204
    IN SUPPORT OF SYRACUSE SMART HOME SECURITY PILOT PROGRAM 25,000

HOPEPRINT INC

800 N SALINA STREET
SYRACUSE,NY13208
    AS FISCAL SPONSOR FOR CUSE CULTURE REUNION FEST 1,000

THE HOTCHKISS SCHOOL

11 INTERLAKEN ROAD
LAKEVILLE,CT06039
    WALTER J. CRAIN JR. P'86, '89 SCHOLARSHIP (1ST PMT OF $100,000 PLEDGE) (DONOR FUND) 50,000

HOUSE OF PSALMS 23

1539 E GENESEE ST
SYRACUSE,NY13210
    SUPPORT FOR FOSTERING CHANGE 3,000

HUNTINGTON FAMILY CENTERS INC

405 GIFFORD STREET
SYRACUSE,NY13204
    TO SUPPORT ADDITION OF LAUNDRY FACILITIES IN YOUTH BUILDING 6,000

I-90 ELITE

8925 WILLIAMS CT
CLARENCE CENTER,NY14032
    TO SUPPORT OBTAINING A RENTAL VAN TO TRANSPORT STUDENT ATHLETES TO TOURNAMENTS 1,000

I-90 ELITE

8925 WILLIAMS CT
CLARENCE CENTER,NY14032
    AS FISCAL SPONSOR FOR TANEKQUA FOR START-UP SUPPLIES AND EQUIPMENT TO PROVIDE WELLNESS SESSIONS 4,500

IMAGE INITIATIVE INC

4465 E GENESEE ST 175
SYRACUSE,NY13214
    SISTERS EMPOWERING SISTERS CONFERENCE 10,000

INTERFAITH WORKS OF CENTRAL NEW YORK INC

1010 JAMES ST
SYRACUSE,NY13203
    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
    IN SUPPORT OF THE INTERFAITH LEADERSHIP AWARD DINNER 2,500

INTERFAITH WORKS OF CENTRAL NEW YORK INC

1010 JAMES ST
SYRACUSE,NY13203
    UNITED WE END RACISM EVENT 1,000

INTERNATIONAL RESCUE COMMITTEE

PO BOX 6068
ALBERT LEA,MN56007
    GENERAL OPERATING SUPPORT (DONOR FUND) 5,000

JOHN D BARROW ART GALLERY

49 EAST GENESEE ST
SKANEATELES,NY13152
    OPERATING EXPENSES (DONOR FUND) 2,500

JUNETEENTH INC

PO BOX 973
SYRACUSE,NY13204
    2024 JUNETEENTH FESTIVAL 5,000

KIMBALL UNION ACADEMY

BOX 188
MERIDEN,NH03770
    ANNUAL FUND (DONOR FUND) 15,000

KIMBALL UNION ACADEMY

BOX 188
MERIDEN,NH03770
    CAPITAL CAMPAIGN (DONOR FUND) 550,000

KING FERRY FOOD PANTRY INC

PO BOX 242
KING FERRY,NY13081
    TO SUPPORT "ACCESS TO CULTURALLY APPROPRIATE FOODS", "HEALTHY BODIES FOR STRONG MINDS AND "EMBRACING A HEALTHIER DIET" INITIATIVES 5,000

LAKER TRANSPORTATION PROJECT INC

PO BOX 644
SKANEATELES,NY13152
    GOLF TOURNAMENT FUNDRAISER (DONOR FUND) 750

LOVIN' SPOONFULS

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

MATTHEW HOUSE INC

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

MADE MEN ELITE BASKETBALL INC

4479 BROAD ROAD
SYRACUSE,NY13215
    TO SUPPORT YOUTH BASKETBALL PROGRAM IN SYRACUSE 5,100

MATTHEW HOUSE INC

43 METCALF DRIVE
AUBURN,NY13021
    TO SUPPORT ANNUAL SUMMER EVENT (DONOR FUND) 5,000

MCMAHONRYAN CHILD ADVOCACY SITE

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

NATIONAL AUDUBON SOCIETY INC

375 SANCTUARY ROAD
NAPLES,FL34120
    GENERAL OPERATING SUPPORT FOR CORKSCREW SWAMP SANCTUARY (DONOR FUND) 10,000

NATIONAL COUNCIL OF NEGRO WOMEN INC SYRACUSE SECTION

PO BOX 6661
SYRACUSE,NY13217
    TO SUPPORT ANNIVERSARY CELEBRATION 1,000

NICK'S RIDE 4 FRIENDS

12 SOUTH STREET
AUBURN,NY13021
    TO SUPPORT COORDINATING SUPERVISOR OF PEER SERVICES POSITION AS WELL AS GAP FUNDING 75,000

NORTHWOOD SCHOOL

92 NORTHWOOD ROAD
LAKE PLACID,NY12946
    NORTHWOOD SCHOOL ANNUAL FUND 50,000

NORTHWOOD SCHOOL

92 NORTHWOOD ROAD
LAKE PLACID,NY12946
    GENERAL OPERATING SUPPORT (DONOR FUND) 35,000

NY FUNDERS ALLIANCE CNY PHILANTHROPY CENTER

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

ON POINT FOR COLLEGE INC

488 W ONONDAGA STREET
SYRACUSE,NY13203
    AS FISCAL SPONSOR FOR HALF HOOD, HALF HOLISTIC'S BLACK MATERNAL HEALTH SUMMIT 5,000

ON POINT FOR COLLEGE INC

488 W ONONDAGA STREET
SYRACUSE,NY13203
    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
    EARTH CORPS ENCORE EVENT - DONATING TICKETS 1,500

ONONDAGA COMMUNITY COLLEGE FOUNDATION INC

4585 WEST SENECA TURNPIKE
SYRACUSE,NY13215
    MENSTRUAL SUPPLIES 3,000

ONONDAGA COUNTY BAR ASSOCIATION

431 E FAYETTE ST SUITE 300
SYRACUSE,NY13202
    SUPPORT FOR JUDGE MCKINNEY RECEPTION 1,500

ONONDAGA COUNTY DEPT OF SOCIAL SERVICES

421 MONTGOMERY ST 15TH FLOOR
SYRACUSE,NY13202
    2GEN ONONDAGA INCENTIVES PROGRAM 25,000

OPHELIA'S PLACE

PO BOX 621
LIVERPOOL,NY13088
    FOR EXPENSES RELATED TO THE DISSOLUTION OF OPHELIAS PLACE 2,500

PEACE INC

217 SOUTH SALINA STREET 2ND FLOOR
SYRACUSE,NY13202
    CHAMPIONS OF DIVERSITY EVENT 500

PEACE INC

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

POWER INC

1 DUPLI PARK DR 400
SYRACUSE,NY13204
    AS FISCAL SPONSOR FOR THE SOWING PROJECT 2,800

POWER INC

1 DUPLI PARK DR 400
SYRACUSE,NY13204
    100 FOR 100 WOMEN CAMPAIGN 100

THE PARK SCHOOL

171 GODDARD AVE
BROOKLINE,MA02445
    EDUCATOR FUND (DONOR FUND) 5,000

PARK CENTRAL PRESBYTERIAN CHURCH

504 E FAYETTE STREET
SYRACUSE,NY13202
    AS FISCAL SPONSOR FOR ESSENTIAL CONCEPTIONS CONSULTING 2,500

PEOPLE'S AME ZION CHURCH

2306 S SALINA STREET
SYRACUSE,NY13205
    TO SUPPORT MATERIAL AND STAFFING EXPENSES FOR THE 2024 SUMMER FELLOWS PROGRAM 2,000

PIIKANI LODGE HEALTH INSTITUTE

102 PAISLEY COURT UNIT I
BOZEMAN,MT59715
    TO ACQUIRE PROPERTY TO CREATE A REGENERATIVE RESEARCH AND INDIGENOUS TRAINING CENTER (DONOR FUND) 1,149,000

PIIKANI LODGE HEALTH INSTITUTE

102 PAISLEY COURT UNIT I
BOZEMAN,MT59715
    EARNEST MONEY FOR WELLMAN PROPERTY ACQUISITION (DONOR FUND) 50,000

PLANNED PARENTHOOD OF CENTRAL AND WESTERN NEW YORK INC

114 UNIVERSITY AVENUE
ROCHESTER,NY14605
    GENERAL OPERATING SUPPORT 2,000

PORT BYRON LITTLE LEAGUE INC

PO BOX 33
PORT BYRON,NY13140
    REMOVAL AND INSTALLATION OF NEW DIRT FOR BASEBALL AND SOFTBALL FIELDS 3,000

REACH OUT AND READ COLORADO

1355 S COLORADO BLVD SUITE 108
DENVER,CO80222
    GENERAL OPERATING SUPPORT 5,000

REDHOUSE ARTS CENTER INC

201 SOUTH WEST STREET
SYRACUSE,NY13202
    GENERAL OPERATING SUPPORT (DONOR FUND) 20,000

REFUGE TABERNACLE CHURCH OF GOD IN CHRIST

311 OAKWOOD AVE
SYRACUSE,NY13202
    TO SUPPORT STAFFING EXPENSES FOR THE 2024 SUMMER FELLOWS PROGRAM 2,000

RESCUE MISSION ALLIANCE OF SYRACUSE NY

155 GIFFORD ST
SYRACUSE,NY13202
    MOVIE WITH A MISSION (DONOR FUND) 20,000

RESCUE MISSION ALLIANCE OF SYRACUSE NY

155 GIFFORD ST
SYRACUSE,NY13202
    GENERAL OPERATING SUPPORT (DONOR FUND) 5,000

RESCUE MISSION ALLIANCE OF SYRACUSE NY

155 GIFFORD ST
SYRACUSE,NY13202
    IN SUPPORT OF THE HOPE AWARDS 3,500

ROBERT & MARJORIE JONES COMMUNITY DEVELOPMENT ORGANIZATION

347 CORTLAND AVE
SYRACUSE,NY13202
    FISCAL SPONSOR TO SUPPORT STAFFING EXPENSES FOR THE 2024 SUMMER YOUTH FELLOWS PROGRAM FOR VICTORY ACADEMY 2,000

ROBERT & MARJORIE JONES COMMUNITY DEVELOPMENT ORGANIZATION

347 CORTLAND AVE
SYRACUSE,NY13202
    TO SUPPORT MATERIAL AND STAFFING EXPENSES FOR THE 2024 SUMMER YOUTH FELLOWS PROGRAM (APOSTOLIC) 3,000

ROSE COMMUNITY FOUNDATION

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

SALVATION ARMY OF THE SYRACUSE AREA

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

SANKOFA REPRODUCTIVE HEALTH & HEALING CENTER

100 ROBERTS AVE
SYRACUSE,NY13207
    INTERNAL CAPACITY BUILDING 2,000

SCHWEINFURTH MEMORIAL ART CENTER

205 GENESEE STREET
AUBURN,NY13021
    WEST END ARTS CAMPUS (WITH CAYUGA MUSEUM) 100,000

SEED SYRACUSE INC

484 S SALINA STREET
SYRACUSE,NY13202
    OPERATIONAL SUPPORT INCLUDING, BUT NOT LIMITED TO, EXPENSES FOR CONSULTING SVCS., DEVELOPER IN RESIDENCE PROGRAM, AND LEGAL AND FINANCIAL EXPENDITURES. 170,000

SEWARD HOUSE MUSEUM

33 SOUTH STREET PO BOX 276
AUBURN,NY13021
    DISTINGUISHED SPEAKER SERIES 500

SHADES OF INSPIRATION INC

2610 S SALINA ST
SYRACUSE,NY13205
    OPERATING SUPPORT 500

SIGMA GAMMA RHO SORORITY INC

PO BOX 27688
RALEIGH,NC27611
    SWIM SAFETY 2,115

SKANEATELES CENTRAL SCHOOL WG ALLYN HOCKEY AWARD

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

SKANEATELES EARLY CHILDHOOD CENTER INC

1574 CHERRY VALLEY TPKE
SKANEATELES,NY13152
    ANNUAL FALL FUNDRAISER 1,000

SKANEATELES LAKE ASSOCIATION INC

PO BOX 862
SKANEATELES,NY13152
    WATERSHED IMPROVEMENT PROJECTS (DONOR FUND) 50,000

SKANEATELES LIBRARY ASSOCIATION

49 EAST GENESEE STREET
SKANEATELES,NY13152
    CAPITAL CAMPAIGN/CHILDREN'S ROOM (DONOR FUND) 50,000

SLEEP IN HEAVENLY PEACE NY-SYRACUSE CHAPTER

8417 OSWEGO RD 260
BALDWINSVILLE,NY13027
    TO SUPPORT BUILDING BEDS FOR AUBURN CHILDREN 1,000

SOUTH SIDE NEWSPAPER PROJECT INC SOUTH SIDE COMMUNICATION CENTER

2331 S SALINA STREET
SYRACUSE,NY13205
    IN SUPPORT OF THE STAND NEWSPAPER BUSINESS FEATURE 1,500

SPAFFORD AREA HISTORICAL SOCIETY

PO BOX 250
MARIETTA,NY13110
    IMPROVEMENTS TO SIDE HILL SCHOOL HOUSE 3,000

ST JAMES EPISCOPAL CHURCH

96 EAST GENESEE STREET
SKANEATELES,NY13152
    GIVE TO GROW (DONOR FUND) 25,000

ST JAMES EPISCOPAL CHURCH

96 EAST GENESEE STREET
SKANEATELES,NY13152
    OPERATIONAL SUPPORT (DONOR FUND) 30,000

ST JUDE CHILDREN'S RESEARCH HOSPITAL ALSACST JUDE CO SYRACUSE FOR ST JU

PO BOX 3409
SARATOGA SPRINGS,NY12866
    TO SUPPORT THE SYRACUSE GALA IN HONOR OF JOE ROSSI (DONOR FUND) 5,000

STEPS TO SUCCESS INC

PO BOX 470421
BROOKLINE,MA02447
    OPERATIONAL SUPPORT (DONOR FUND) 20,000

SYRACUSE ACADEMY OF SCIENCE CHARTER SCHOOL

4837 S SALINA STREET
SYRACUSE,NY13205
    TO SUPPORT MATERIAL AND STAFFING EXPENSES FOR THE 2024 SUMMER YOUTH FELLOWS PROGRAM 3,000

SYRACUSE CITY VOLLEYBALL CLUB

205 DEWITT RD
SYRACUSE,NY13214
    FOR MATERIALS AND EQUIPMENT 10,000

SYRACUSE UNIVERSITY - TAISHOFF CENTER

300 HUNTINGTON HALL
SYRACUSE,NY13244
    INCLUSIVEU CELEBRATION (DONOR FUND) 5,000

SYRACUSE URBAN PARTNERSHIP INC

11 FENNELL STREET SUITE 1
SKANEATELES,NY13152
    AS FISCAL SPONSOR FOR LAYLA'S GOT YOU (PROGRAM-RELATED EXPENSES) 10,000

SYRACUSE URBAN PARTNERSHIP INC

11 FENNELL STREET SUITE 1
SKANEATELES,NY13152
    OPERATIONAL EXPENSES 325,000

SYRACUSE URBAN PARTNERSHIP INC

11 FENNELL STREET SUITE 1
SKANEATELES,NY13152
    IN SUPPORT OF THE AMBASSADOR PROGRAM AT THE SALT CITY MARKET (DONOR FUND) 50,000

THUNDERHEART MEDIA INC

PO BOX 187
GALLATIN GATEWAY,MT59730
    PREMIERE EXPENSES (DONOR FUND) 672

THUNDERHEART MEDIA INC

PO BOX 187
GALLATIN GATEWAY,MT59730
    BIG SKY FESTIVAL EXPENSES (DONOR FUND) 8,132

TILLIE'S TOUCH INC

111 PATTON AVE
SYRACUSE,NY13057
    OPERATIONAL SUPPORT (DONOR FUND) 10,000

TUCKER MISSIONARY BAPTIST CHURCH

515 OAKWOOD AVE
SYRACUSE,NY13205
    TO SUPPORT STAFFING EXPENSES FOR THE 2024 SUMMER FELLOWS PROGRAM 2,000

TURNING POINT TRANSITIONS INC

114 MCCLURE AVE
SYRACUSE,NY13205
    AS FISCAL SPONSOR FOR CURVE THE CURB TO PROVIDE FOOD, MATERIALS AND SPEAKER EXPENSES FOR SUMMER YOUTH PROGRAM 2,500

TURNING POINT TRANSITIONS INC

114 MCCLURE AVE
SYRACUSE,NY13205
    AS FISCAL SPONSOR FOR PHENOMENAL CHEER (EXERCISE MATS) 9,626

UNICEF

18 TREMONT ST SUITE 820
BOSTON,MA02108
    HEART STRINGS PROJECT (DONOR FUND) 10,000

UNITED WAY OF CAYUGA COUNTY

17 EAST GENESEE STREET SUITE 302
AUBURN,NY13021
    SUPPORT FOR NOT-FOR-PROFIT SUMMIT 253

UNITED WAY OF CENTRAL NEW YORK INC

980 JAMES STREET
SYRACUSE,NY13203
    TO SUPPORT THE ESTABLISHMENT OF THE HOUSING SERVICES COORDINATION PROGRAM/HOUSING AND HOMELESS COALITION 30,000

VERA HOUSE INC

723 JAMES STREET
SYRACUSE,NY13203
    ORGANIZATIONAL DEVELOPMENT CONSULTING 10,000

VOLUNTEER LAWYERS PROJECT OF ONONDAGA COUNTY

221 S WARREN ST SUITE 320
SYRACUSE,NY13202
    ALL IN FOR EQUITY AND JUSTICE 2,600

WBUR

890 COMMONWEALTH AVENUE 3RD FLOOR
BOSTON,MA02215
    LISTENER MATCH FUND (DONOR FUND) 20,000

THE WELL OF HOPE CHURCH

1640 SOUTH AVE
SYRACUSE,NY13207
    2024 SUMMER YOUTH FELLOWS PROGRAM (AS FISCAL SPONSOR FOR S. MARIE PHOTOGRAPHY) 2,000

WOMEN'S BEAN PROJECT

1300 W ALAMEDA AVE
DENVER,CO80223
    GENERAL OPERATING SUPPORT (DONOR FUND) 5,000

WORKERS CENTER OF CENTRAL NEW YORK

2013 E GENESEE ST SUITE 8
SYRACUSE,NY13210
    GENERAL OPERATING SUPPORT 15,000

YMCA OF CENTRAL NEW YORK

340 MONTGOMERY STREET
SYRACUSE,NY13202
    OPERATING SUPPORT 2,000

YMCA OF NORTHERN COLORADO

2800 DAGNY WAY
LAFAYETTE,CO80026
    COMMUNITY SUPPORT CAMPAIGN (DONOR FUND) 5,000

SYRACUSE URBAN PARTNERSHIP INC

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

YOU CAN'T FAIL INC

27 THORNTON AVENUE
AUBURN,NY13021
    12-WEEK LEADERSHIP PROGRAM 10,000
Total .................................right arrow 3a 6,072,196
bApproved for future payment
Total ................................. right arrow 3b 0
Form 990-PF (2024)
Form 990-PF (2024)
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 ...........
    14 475,964  
4 Dividends and interest from securities ....     14 2,139,066  
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 1,707,788  
8 Gain or (loss) from sales of assets other than
inventory ............
    18 3,609,958  
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 7,932,776 0
13Total. Add line 12, columns (b), (d), and (e)..................
13
7,932,776
(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 (2024)
Form 990-PF (2024)
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 Right Arrow
Firm's EIN Right Arrow
Firm's address Right Arrow


Phone no.
Form 990-PF (2024)
Additional Data


Software ID:  
Software Version:  


Form 990PF - Special Condition Description:
Special Condition Description
Schedule B
(Form 990)
(Rev. January 2025)
Department of the Treasury
Internal Revenue Service
Schedule of Contributors

right arrow Attach to Form 990, 990-EZ, or 990-PF.
right arrow Go to www.irs.gov/Form990 for the latest information.
OMB No. 1545-0047
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
501(c)( ) (enter number) organization

4947(a)(1) nonexempt charitable trust not treated as a private foundation

527 political organization


Form 990-PF
501(c)(3) exempt private foundation

4947(a)(1) nonexempt charitable trust treated as a private foundation

501(c)(3) taxable private foundation
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
For an organization filing Form 990, 990-EZ, or 990-PF that received, during the year, contributions totaling $5,000 or more (in money or other property) from any one contributor. Complete Parts I and II. See instructions for determining a contributor's total contributions.
Special Rules
For an organization described in section 501(c)(3) filing Form 990 or 990-EZ that met the 331/3% support test of the regulations
under sections 509(a)(1) and 170(b)(1)(A)(vi), that checked Schedule A (Form 990 or 990-EZ), Part II, line 13, 16a, or 16b, and that received from any one contributor, during the year, total contributions of the greater of (1) $5,000 or (2) 2% of the amount on (i) Form 990, Part VIII, line 1h, or (ii) Form 990-EZ, line 1. Complete Parts I and II.
For an organization described in section 501(c)(7), (8), or (10) filing Form 990 or 990-EZ that received from any one contributor,
during the year, total contributions of more than $1,000 exclusively for religious, charitable, scientific, literary, or educational purposes, or for the prevention of cruelty to children or animals. Complete Parts I, II, and III.
For an organization described in section 501(c)(7), (8), or (10) filing Form 990 or 990-EZ that received from any one contributor,
during the year, contributions exclusively for religious, charitable, etc., purposes, but no such contributions totaled more than $1,000. If this box is checked, enter here the total contributions that were received during the year for an exclusively religious, charitable, etc., purpose. Don't complete any of the parts unless the General Rule applies to this organization because it received nonexclusively religious, charitable, etc., contributions totaling $5,000 or more during the year ......... Right Arrow $  
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) (Rev. 1-2025)
Schedule B (Form 990) (Rev. 1-2025) Page 2
Name of organization
ALLYN FAMILY FOUNDATION INC
 
Employer identification number
15-6017723
Part I
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
AMY AND DAVID ALLYN
11 FENNELL STREET
 
SKANEATELES, NY13152

$ 769,322


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

$ 68,835


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

$ 47,555


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

$ 52,445


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

$ 100,000


(Complete Part II for noncash contributions.)
(a)
No.
(b)
Name, address, and ZIP + 4
(c)
Total contributions
(d)
Type of contribution
6
NOLAN DILLON
11 FENNELL STREET
 
SKANEATELES, NY13152

$ 100,000


(Complete Part II for noncash contributions.)
Schedule B (Form 990) (Rev. 1-2025)
Name of organization
ALLYN FAMILY FOUNDATION INC
 
Employer identification number
15-6017723
Part I
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
7
JAKE GIVEN
11 FENNELL STREET
 
SKANEATELES, NY13152

$ 100,000


(Complete Part II for noncash contributions.)
(a)
No.
(b)
Name, address, and ZIP + 4
(c)
Total contributions
(d)
Type of contribution
8
LUCY DILLON
11 FENNELL STREET
 
SKANEATELES, NY13152

$ 100,000


(Complete Part II for noncash contributions.)
(a)
No.
(b)
Name, address, and ZIP + 4
(c)
Total contributions
(d)
Type of contribution
9
ZACK GIVEN
11 FENNELL STREET
 
SKANEATELES, NY13152

$ 100,000


(Complete Part II for noncash contributions.)
(a)
No.
(b)
Name, address, and ZIP + 4
(c)
Total contributions
(d)
Type of contribution
10
AMY AND DAVID ALLYN
11 FENNELL STREET
 
SKANEATELES, NY13152

$ 344,798


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

$ 348,490


(Complete Part II for noncash contributions.)
(a)
No.
(b)
Name, address, and ZIP + 4
(c)
Total contributions
(d)
Type of contribution
12
MARK ALLYN
11 FENNELL STREET
 
SKANEATELES, NY13152

$ 88,945


(Complete Part II for noncash contributions.)
Schedule B (Form 990) (Rev. 1-2025)
Name of organization
ALLYN FAMILY FOUNDATION INC
 
Employer identification number
15-6017723
Part I
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
13
MARK ALLYN
11 FENNELL STREET
 
SKANEATELES, NY13152

$ 42,010


(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.)
(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) (Rev. 1-2025)
Schedule B (Form 990) (Rev. 1-2025)
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
TESLA INC TRANSFER OF ASSETS $ 769,322 2024-11-30
(a)
No. from Part I
(b)
Description of noncash property given
(c)
FMV (or estimate)
(See instructions)
(d)
Date received
2
FINANCIAL SELECT SECTOR SPDR TRANSFER $ 68,835 2024-11-30
(a)
No. from Part I
(b)
Description of noncash property given
(c)
FMV (or estimate)
(See instructions)
(d)
Date received
3
TESLA INC TRANSFER OF ASSETS $ 47,555 2024-11-30
(a)
No. from Part I
(b)
Description of noncash property given
(c)
FMV (or estimate)
(See instructions)
(d)
Date received
10
TESLA INC TRANSFER OF ASSETS $ 344,798 2024-07-31
(a)
No. from Part I
(b)
Description of noncash property given
(c)
FMV (or estimate)
(See instructions)
(d)
Date received
11
ACV AUCTIONS INC-A TRANSFER OF ASSETS $ 348,490 2024-12-31
(a)
No. from Part I
(b)
Description of noncash property given
(c)
FMV (or estimate)
(See instructions)
(d)
Date received
12
APPLE INC TRANSFER OF ASSETS $ 88,945 2024-11-30
Schedule B (Form 990) (Rev. 1-2025)
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
13
AMAZON.COM INC TRANSFER OF ASSETS $ 42,010 2024-11-30
(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
 
$    
(a)
No. from Part I
(b)
Description of noncash property given
(c)
FMV (or estimate)
(See instructions)
(d)
Date received
 
$    
Schedule B (Form 990) (Rev. 1-2025)
Schedule B (Form 990) (Rev. 1-2025)
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.) $  
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) (Rev. 1-2025)
Additional Data


Software ID:  
Software Version:  

TY 2024 DistributionFromCorpusElection
Name:
ALLYN FAMILY FOUNDATION INC
EIN:
15-6017723
Election:
SEE ATTACHED ELECTION STATEMENT

TY 2024 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 156,230 156,230

TY 2024 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 65,075,770 65,075,770

TY 2024 InvestmentsGovtObligationsSch
Name:
ALLYN FAMILY FOUNDATION INC
EIN:
15-6017723
US Government Securities - End of Year Book Value:

24,854,531
US Government Securities - End of Year Fair Market Value:

24,854,531
State & Local Government Securities - End of Year Book Value:


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


0


TY 2024 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 15,257,454 15,257,454
CASH EQUIVALENTS FMV 861,875 861,875
INVESTMENT IN PARTNERSHIPS FMV 1,935,048 1,935,048

TY 2024 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 85,101 28,221 113,322
EQUIPMENT 36,548 36,548 0 36,548
LAND 690,100 0 690,100 690,100


TY 2024 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 407,261 358,111 358,111


TY 2024 OtherDecreasesSchedule
Name:
ALLYN FAMILY FOUNDATION INC
EIN:
15-6017723
Description Amount
ACCRUAL TO CASH ADJUSTMENT 507,435
BOOK/TAX DIFFERENCE ON PASS-THROUGH INCOME 190,184


TY 2024 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 33,849 5,077   28,772
INSURANCE 2,694 404   2,290
TELEPHONE 2,201 330   1,871
OTHER EXPENSES AND FEES 293,143 36,688   256,455
PAYROLL FEES 1,490 224   1,267


TY 2024 OtherIncomeSchedule2
Name:
ALLYN FAMILY FOUNDATION INC
EIN:
15-6017723
Description Revenue And Expenses Per Books Net Investment Income Adjusted Net Income
DISTRIBUTIONS 1,416,118 1,416,118 1,416,118
OTHER INCOME 291,670 291,670 291,670


TY 2024 OtherIncreasesSchedule
Name:
ALLYN FAMILY FOUNDATION INC
EIN:
15-6017723
Description Amount
NET UNREALIZED GAIN (LOSS) 5,265,450


TY 2024 OtherProfessionalFeesSchedule
Name:
ALLYN FAMILY FOUNDATION INC
EIN:
15-6017723
Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
PROFESSIONAL SERVICES 103,875 19,181   108,694
PROFESSIONAL DEVELOPMENT 14,433 2,165   12,268
INVESTMENT FEES 134,036 134,036   0
MANAGEMENT FEES - PASSTHROUGHS 160,224 160,224   0
MANAGEMENT FEES EXPENSE 199,918 175,918   0


TY 2024 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 1,547 1,547   0
FOREIGN INVESTMENT TAXES 55,686 55,686   0
REAL ESTATE TAX 19,454 0   19,454
EXCISE TAX 183,813 0   0