ALLYN FOUNDATION INC: Form 990PF, tax year 2023

View the entire original 990 at ProPublica ↗

Organization: ALLYN FOUNDATION INC (EIN 15-6017723)
Tax period: 2023-01-01 to 2023-12-31
Filed: 2024-09-24
IRS object ID: 202402689349100415
Schema version: 2023v5.1
Source: Download XML · Original 990 at ProPublica

Every field in the e-filed return. Faint text is the IRS element name, for citing.

Return header
Form 990-PF
Schedule B
Distribution From Corpus Election
Investments Corp Bonds Schedule
Investments Corp Stock Schedule
Investments Govt Obligations Sch
Investments Other Schedule2
Land Etc Schedule2
Other Assets Schedule
Other Decreases Schedule
Other Expenses Schedule
Other Income Schedule2
Other Increases Schedule
Other Professional Fees Schedule
Taxes Schedule

Return header ReturnHeader

Field	Value	IRS element (for citing)
Return	2024-09-24T13:24:03-05:00	ReturnTs
Tax Period End	2023-12-31	TaxPeriodEndDt

Preparer Firm PreparerFirmGrp

Field	Value	IRS element (for citing)
Preparer Firm EIN	161226221	PreparerFirmEIN

Preparer Firm Name PreparerFirmName

Field	Value	IRS element (for citing)
Business Name Line1	FUSTCHARLES LLP	BusinessNameLine1Txt

Preparer US Address PreparerUSAddress

Field	Value	IRS element (for citing)
Address Line1	220 S WARREN STREET	AddressLine1Txt
City	SYRACUSE	CityNm
State Abbreviation	NY	StateAbbreviationCd
ZIP	13202	ZIPCd

Field	Value	IRS element (for citing)
Return Type	990PF	ReturnTypeCd
Tax Period Begin	2023-01-01	TaxPeriodBeginDt

Filer Filer

Field	Value	IRS element (for citing)
EIN	156017723	EIN

Business Name BusinessName

Field	Value	IRS element (for citing)
Business Name Line1	ALLYN FAMILY FOUNDATION INC	BusinessNameLine1Txt

Field	Value	IRS element (for citing)
Business Name Control	ALLY	BusinessNameControlTxt
Phone	3156855059	PhoneNum

US Address USAddress

Field	Value	IRS element (for citing)
Address Line1	11 FENNELL STREET	AddressLine1Txt
City	SKANEATELES	CityNm
State Abbreviation	NY	StateAbbreviationCd
ZIP	13152	ZIPCd

Business Officer BusinessOfficerGrp

Field	Value	IRS element (for citing)
Person	WILLIAM F ALLYN	PersonNm
Person Title	PRESIDENT	PersonTitleTxt
Phone	3156855059	PhoneNum
Signature	2024-09-12	SignatureDt
Discuss With Paid Preparer	Yes (1)	DiscussWithPaidPreparerInd

Field	Value	IRS element (for citing)
IRS Responsible Prty Info Curr	Yes (1)	IRSResponsiblePrtyInfoCurrInd

Preparer Person PreparerPersonGrp

Field	Value	IRS element (for citing)
Preparer Person	THOMAS J GIUFRE	PreparerPersonNm
PTIN	P00841958	PTIN
Phone	3154463600	PhoneNum
Preparation	2024-09-12	PreparationDt

Field	Value	IRS element (for citing)
Tax	2023	TaxYr
Build TS	2024-08-08 14:25:15Z	BuildTS

Form 990-PF IRS990PF

Field	Value	IRS element (for citing)
Organization501c3 Exempt PF	Yes (X)	Organization501c3ExemptPFInd
FMV Assets EOY	$127,374,216	FMVAssetsEOYAmt
Method Of Accounting Cash	Yes (X)	MethodOfAccountingCashInd

Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses

Field	Value	IRS element (for citing)
Contri Rcvd Rev And Expnss	$1,150,322	ContriRcvdRevAndExpnssAmt
Interest On Sav Rev And Expnss	$456,334	InterestOnSavRevAndExpnssAmt
Interest On Sav Net Invst Incm	$456,334	InterestOnSavNetInvstIncmAmt
Dividends Rev And Expnss	$1,800,660	DividendsRevAndExpnssAmt
Dividends Net Invst Incm	$1,800,660	DividendsNetInvstIncmAmt
Net Gain Sale Ast Rev And Expnss	$6,766,139	NetGainSaleAstRevAndExpnssAmt
Gross Sales Price	$26,792,789	GrossSalesPriceAmt
Cap Gain Net Incm Net Invst Incm	$6,766,139	CapGainNetIncmNetInvstIncmAmt
Other Income Rev And Expnss	$1,241,171	OtherIncomeRevAndExpnssAmt
Other Income Net Invst Incm	$1,241,171	OtherIncomeNetInvstIncmAmt
Total Rev And Expnss	$11,414,626	TotalRevAndExpnssAmt
Total Net Invst Incm	$10,264,304	TotalNetInvstIncmAmt
Comp Ofcr Dir Trst Rev And Expnss	$162,623	CompOfcrDirTrstRevAndExpnssAmt
Comp Ofcr Dir Trst Net Invst Incm	$24,393	CompOfcrDirTrstNetInvstIncmAmt
Comp Ofcr Dir Trst Dsbrs Chrtbl	$138,230	CompOfcrDirTrstDsbrsChrtblAmt
Oth Empl Slrs Wgs Rev And Expnss	$600,921	OthEmplSlrsWgsRevAndExpnssAmt
Oth Empl Slrs Wgs Net Invst Incm	$90,138	OthEmplSlrsWgsNetInvstIncmAmt
Oth Empl Slrs Wgs Dsbrs Chrtbl	$510,783	OthEmplSlrsWgsDsbrsChrtblAmt
Pension Empl Bnft Rev And Expnss	$228,300	PensionEmplBnftRevAndExpnssAmt
Pension Empl Bnft Net Invst Incm	$34,245	PensionEmplBnftNetInvstIncmAmt
Pension Empl Bnft Dsbrs Chrtbl	$194,055	PensionEmplBnftDsbrsChrtblAmt
Other Prof Fees Rev And Expnss	$617,012	OtherProfFeesRevAndExpnssAmt
Other Prof Fees Net Invst Incm	$473,878	OtherProfFeesNetInvstIncmAmt
Other Prof Fees Dsbrs Chrtbl	$143,134	OtherProfFeesDsbrsChrtblAmt
Interest Rev And Expnss	$240,672	InterestRevAndExpnssAmt
Interest Net Invst Incm	$36,101	InterestNetInvstIncmAmt
Interest Dsbrs Chrtbl	$204,571	InterestDsbrsChrtblAmt
Taxes Rev And Expnss	$73,757	TaxesRevAndExpnssAmt
Taxes Net Invst Incm	$55,538	TaxesNetInvstIncmAmt
Taxes Dsbrs Chrtbl	$18,219	TaxesDsbrsChrtblAmt
Deprec And Dpltn Rev And Expnss	$12,675	DeprecAndDpltnRevAndExpnssAmt
Deprec And Dpltn Net Invst Incm	$1,901	DeprecAndDpltnNetInvstIncmAmt
Occupancy Rev And Expnss	$54,964	OccupancyRevAndExpnssAmt
Occupancy Net Invst Incm	$8,245	OccupancyNetInvstIncmAmt
Occupancy Dsbrs Chrtbl	$46,719	OccupancyDsbrsChrtblAmt
Trav Conf Meeting Rev And Expnss	$66,564	TravConfMeetingRevAndExpnssAmt
Trav Conf Meeting Net Invst Incm	$9,985	TravConfMeetingNetInvstIncmAmt
Trav Conf Meeting Dsbrs Chrtbl	$56,579	TravConfMeetingDsbrsChrtblAmt
Printing And Pub Rev And Expnss	$449	PrintingAndPubRevAndExpnssAmt
Printing And Pub Net Invst Incm	$67	PrintingAndPubNetInvstIncmAmt
Printing And Pub Dsbrs Chrtbl	$382	PrintingAndPubDsbrsChrtblAmt
Other Expenses Rev And Expnss	$221,678	OtherExpensesRevAndExpnssAmt
Other Expenses Net Invst Incm	$21,480	OtherExpensesNetInvstIncmAmt
Other Expenses Dsbrs Chrtbl	$200,198	OtherExpensesDsbrsChrtblAmt
Tot Opr Expenses Rev And Expnss	$2,279,615	TotOprExpensesRevAndExpnssAmt
Tot Opr Expenses Net Invst Incm	$755,971	TotOprExpensesNetInvstIncmAmt
Tot Opr Expenses Dsbrs Chrtbl	$1,512,870	TotOprExpensesDsbrsChrtblAmt
Contri Paid Rev And Expnss	$10,501,884	ContriPaidRevAndExpnssAmt
Contri Paid Dsbrs Chrtbl	$10,501,884	ContriPaidDsbrsChrtblAmt
Total Expenses Rev And Expnss	$12,781,499	TotalExpensesRevAndExpnssAmt
Total Expenses Net Invst Incm	$755,971	TotalExpensesNetInvstIncmAmt
Total Expenses Dsbrs Chrtbl	$12,014,754	TotalExpensesDsbrsChrtblAmt
Excess Revenue Over Expenses	-$1,366,873	ExcessRevenueOverExpensesAmt
Net Investment Income	$9,508,333	NetInvestmentIncomeAmt

Form990 PF Balance Sheets Form990PFBalanceSheetsGrp

Field	Value	IRS element (for citing)
Cash BOY	$892,994	CashBOYAmt
Cash EOY	$812,944	CashEOYAmt
Cash EOYFMV	$812,944	CashEOYFMVAmt
Other Nts And Loans Rcvbl	$19,583,486	OtherNtsAndLoansRcvblAmt
Other Rcvbl Allwnc Dbtfl Acct	$0	OtherRcvblAllwncDbtflAcctAmt
Other Nts And Loans Rcvbl BOY	$19,299,092	OtherNtsAndLoansRcvblBOYAmt
Other Nts And Loans Rcvbl EOY	$19,583,486	OtherNtsAndLoansRcvblEOYAmt
Other Nts And Loans Rcvbl EOYFMV	$19,583,486	OtherNtsAndLoansRcvblEOYFMVAmt
US Government Obligations BOY	$22,842,226	USGovernmentObligationsBOYAmt
US Government Obligations EOY	$24,090,669	USGovernmentObligationsEOYAmt
US Govt Obligations EOYFMV	$24,090,669	USGovtObligationsEOYFMVAmt
Corporate Stock BOY	$65,275,685	CorporateStockBOYAmt
Corporate Stock EOY	$64,928,694	CorporateStockEOYAmt
Corporate Stock EOYFMV	$64,928,694	CorporateStockEOYFMVAmt
Corporate Bonds BOY	$117,387	CorporateBondsBOYAmt
Corporate Bonds EOY	$105,078	CorporateBondsEOYAmt
Corporate Bonds EOYFMV	$105,078	CorporateBondsEOYFMVAmt
Other Investments BOY	$16,030,734	OtherInvestmentsBOYAmt
Other Investments EOY	$16,596,042	OtherInvestmentsEOYAmt
Other Investments EOYFMV	$16,596,042	OtherInvestmentsEOYFMVAmt
Land Bldg Equip Cost Or Other Bss	$850,042	LandBldgEquipCostOrOtherBssAmt
Land Bldg Equip Accum Deprec	$111,504	LandBldgEquipAccumDeprecAmt
Land BOY	$751,213	LandBOYAmt
Land EOY	$738,538	LandEOYAmt
Land EOYFMV	$850,042	LandEOYFMVAmt
Other Assets BOY	$454,540	OtherAssetsBOYAmt
Other Assets EOY	$407,261	OtherAssetsEOYAmt
Other Assets EOYFMV	$407,261	OtherAssetsEOYFMVAmt
Total Assets BOY	$125,663,871	TotalAssetsBOYAmt
Total Assets EOY	$127,262,712	TotalAssetsEOYAmt
Total Assets EOYFMV	$127,374,216	TotalAssetsEOYFMVAmt
Mortgages And Notes Payable BOY	$14,954,010	MortgagesAndNotesPayableBOYAmt
Mortgages And Notes Payable EOY	$12,257,280	MortgagesAndNotesPayableEOYAmt
Total Liabilities BOY	$14,954,010	TotalLiabilitiesBOYAmt
Total Liabilities EOY	$12,257,280	TotalLiabilitiesEOYAmt
Organization Follows FASB117	Yes (X)	OrganizationFollowsFASB117Ind
No Donor Rstr Net Assests BOY	$110,709,861	NoDonorRstrNetAssestsBOYAmt
No Donor Rstr Net Assests EOY	$115,005,432	NoDonorRstrNetAssestsEOYAmt
Tot Net Ast Or Fund Balances BOY	$110,709,861	TotNetAstOrFundBalancesBOYAmt
Tot Net Ast Or Fund Balances EOY	$115,005,432	TotNetAstOrFundBalancesEOYAmt
Total Liabilities Net Ast BOY	$125,663,871	TotalLiabilitiesNetAstBOYAmt
Total Liabilities Net Ast EOY	$127,262,712	TotalLiabilitiesNetAstEOYAmt

Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp

Field	Value	IRS element (for citing)
Tot Net Ast Or Fund Balances BOY	$110,709,861	TotNetAstOrFundBalancesBOYAmt
Excess Revenue Over Expenses	-$1,366,873	ExcessRevenueOverExpensesAmt
Other Increases	$6,078,366	OtherIncreasesAmt
Subtotal	$115,421,354	SubtotalAmt
Other Decreases	$415,922	OtherDecreasesAmt
Tot Net Ast Or Fund Balances EOY	$115,005,432	TotNetAstOrFundBalancesEOYAmt

Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail

Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (538 entries)

PropertyPropertyDesc	How AcquiredHowAcquiredCd	AcquiredAcquiredDt	SoldSoldDt	Gross Sales PriceGrossSalesPriceAmt	Cost Or Other BasisCostOrOtherBasisAmt	Gain Or LossGainOrLossAmt	Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt
JP MORGAN - 7006 - ST COVERED	P	2023-01-01	2023-12-31	$2,501,972	$2,610,835	-$108,863	-$108,863
JP MORGAN - 7204 - ST COVERED	P	2023-01-01	2023-12-31	$618,387	$610,315	$8,072	$8,072
JP MORGAN - 6001 - ST COVERED	P	2023-01-01	2023-12-31	$2,270,975	$2,266,201	$7,325	$7,325
JP MORGAN - 7006 - LT COVERED	P	2023-01-01	2023-12-31	$8,077,429	$8,433,366	-$355,937	-$355,937
JP MORGAN - 7204 - LT COVERED	P	2023-01-01	2023-12-31	$198,378	$201,565	-$3,187	-$3,187
JP MORGAN - 1006 - LT COVERED	P	2023-01-01	2023-12-31	$2,191,462	$271,247	$1,920,215	$1,920,215
JP MORGAN - 6001 - LT COVERED	P	2023-01-01	2023-12-31	$2,623,961	$3,053,043	-$414,932	-$414,932
CAPITAL GAIN DISTRIBUTIONS	P	2023-01-01	2023-12-31	$63,930		$63,930	$63,930
FORD CR AUTO OWNER TR 2022-C 2022-C	P	2023-01-01	2023-12-31	$2,550	$2,550	$0	$0
FNMA POOL FS0193	P	2023-01-01	2023-12-31	$121	$98	$23	$23
FNMA POOL FS2693	P	2023-01-01	2023-12-31	$166	$137	$29	$29
FORD CR AUTO OWNER TR 2022-C 2022-C	P	2023-01-01	2023-12-31	$2,469	$2,469	$0	$0
FHLMC POOL POOL SD0923	P	2023-01-01	2023-12-31	$194	$158	$36	$36
FNMA POOL FS0193	P	2023-01-01	2023-12-31	$568	$463	$105	$105
FNMA POOL FS2693	P	2023-01-01	2023-12-31	$432	$357	$75	$75
FNMA POOL FS0193	P	2023-01-01	2023-12-31	$351	$286	$65	$65
FORD CR AUTO OWNER TR 2022-C 2022-C	P	2023-01-01	2023-12-31	$237	$237	$0	$0
FHLMC POOL POOL SD0923	P	2023-01-01	2023-12-31	$185	$151	$34	$34
FNMA POOL FS2693	P	2023-01-01	2023-12-31	$723	$597	$126	$126
FHLMC POOL POOL SD0923	P	2023-01-01	2023-12-31	$344	$281	$63	$63
FORD CR AUTO OWNER TR 2022-C 2022-C	P	2023-01-01	2023-12-31	$2,917	$2,917	$0	$0
FNMA POOL FS0193	P	2023-01-01	2023-12-31	$231	$188	$43	$43
FNMA POOL FS2693	P	2023-01-01	2023-12-31	$471	$389	$82	$82
FORD CR AUTO OWNER TR 2022-C 2022-C	P	2023-01-01	2023-12-31	$2,497	$2,497	$0	$0
FNMA POOL FS0193	P	2023-01-01	2023-12-31	$458	$373	$85	$85
FNMA POOL FS2693	P	2023-01-01	2023-12-31	$168	$139	$29	$29
FHLMC POOL POOL SD0923	P	2023-01-01	2023-12-31	$193	$158	$35	$35
FHLMC POOL POOL SD0923	P	2023-01-01	2023-12-31	$257	$209	$48	$48
FORD CR AUTO OWNER TR 2022-C 2022-C	P	2023-01-01	2023-12-31	$2,949	$2,949	$0	$0
FORD CR AUTO OWNER TR 2022-C 2022-C	P	2023-01-01	2023-12-31	$2,700	$2,700	$0	$0
FNMA POOL FS0193	P	2023-01-01	2023-12-31	$233	$190	$43	$43
FNMA POOL FS2693	P	2023-01-01	2023-12-31	$173	$143	$30	$30
FHLMC POOL POOL SD0923	P	2023-01-01	2023-12-31	$316	$258	$58	$58
FNMA POOL FS0193	P	2023-01-01	2023-12-31	$256	$209	$47	$47
FNMA POOL FS2693	P	2023-01-01	2023-12-31	$584	$483	$101	$101
FNMA POOL FS0193	P	2023-01-01	2023-12-31	$342	$279	$63	$63
FNMA POOL FS2693	P	2023-01-01	2023-12-31	$690	$570	$120	$120
FHLMC POOL POOL SD0923	P	2023-01-01	2023-12-31	$304	$248	$56	$56
FHLMC POOL POOL SD0923	P	2023-01-01	2023-12-31	$359	$293	$66	$66
SPDR S&P 500 ETF TRUST	P	2023-01-01	2023-12-31	$2,499,362	$1,153,657	$1,345,705	$1,345,705
SPDR S&P 500 ETF TRUST	P	2023-01-01	2023-12-31	$318,781	$143,066	$175,715	$175,715
SPDR S&P 500 ETF TRUST	P	2023-01-01	2023-12-31	$447,281	$209,627	$237,654	$237,654
SPDR S&P 500 ETF TRUST	P	2023-01-01	2023-12-31	$166,095	$81,375	$84,720	$84,720
SPDR S&P 500 ETF TRUST	P	2023-01-01	2023-12-31	$165,461	$81,375	$84,086	$84,086
SPDR S&P 500 ETF TRUST	P	2023-01-01	2023-12-31	$665,593	$322,659	$342,934	$342,934
FHLMC 2420 CL XK	P	2023-01-01	2023-12-31	$84	$92	-$8	-$8
FHLMC 3939 CL AZ	P	2023-01-01	2023-12-31	$178	$180	-$2	-$2
FHLMC 3939 CL BZ	P	2023-01-01	2023-12-31	$98	$102	-$4	-$4
FHLMC 4002 CL EA	P	2023-01-01	2023-12-31	$982	$981	$1	$1
FHLMC 3780 CL MK	P	2023-01-01	2023-12-31	$311	$311	$0	$0
FHLMC 4549 CL JA	P	2023-01-01	2023-12-31	$169	$173	-$4	-$4
FHLMC 4302 CL AB	P	2023-01-01	2023-12-31	$115	$115	$0	$0
FHLMC 2554 CL MN	P	2023-01-01	2023-12-31	$155	$171	-$16	-$16
FHLMC 2594 CL PW	P	2023-01-01	2023-12-31	$185	$194	-$9	-$9
FHLMC 2594 CL QP	P	2023-01-01	2023-12-31	$630	$660	-$30	-$30
FHLMC 2853 CL EY	P	2023-01-01	2023-12-31	$264	$272	-$8	-$8
FHLMC 3028 CL PG	P	2023-01-01	2023-12-31	$429	$477	-$48	-$48
FHLMC 3349 CL HG	P	2023-01-01	2023-12-31	$197	$219	-$22	-$22
FHLMC 3349 CL MY	P	2023-01-01	2023-12-31	$143	$157	-$14	-$14
FHLMC 3536 CL PC	P	2023-01-01	2023-12-31	$138	$140	-$2	-$2
FHLMC 3539 CL PM	P	2023-01-01	2023-12-31	$221	$226	-$5	-$5
FHLMC 3641 CL TB	P	2023-01-01	2023-12-31	$191	$197	-$6	-$6
FHLMC 3661 CL B	P	2023-01-01	2023-12-31	$366	$374	-$8	-$8
GNMA 2004-15 CL AY	P	2023-01-01	2023-12-31	$709	$761	-$52	-$52
GNMA 2004-21 CL PD	P	2023-01-01	2023-12-31	$197	$214	-$17	-$17
GNMA 2009-24 CL WB	P	2023-01-01	2023-12-31	$539	$597	-$58	-$58
GNMA 2009-58 CL JQ	P	2023-01-01	2023-12-31	$388	$421	-$33	-$33
GNMA 2011-7 CL DP	P	2023-01-01	2023-12-31	$134	$142	-$8	-$8
FNMA POOL FS0193	P	2023-01-01	2023-12-31	$350	$285	$65	$65
FNMA POOL FS2693	P	2023-01-01	2023-12-31	$1,020	$843	$177	$177
FNMA POOL 888148	P	2023-01-01	2023-12-31	$5	$5	$0	$0
FNMA POOL AA4328	P	2023-01-01	2023-12-31	$199	$210	-$11	-$11
FNMA POOL AC6685	P	2023-01-01	2023-12-31	$172	$185	-$13	-$13
FNMA POOL MA1463	P	2023-01-01	2023-12-31	$187	$193	-$6	-$6
FNMA POOL AE0988	P	2023-01-01	2023-12-31	$155	$161	-$6	-$6
FHLMC POOL POOL SD0923	P	2023-01-01	2023-12-31	$289	$235	$54	$54
FNMA 1993-225 CL UB	P	2023-01-01	2023-12-31	$8	$9	-$1	-$1
FNMA 2014-88 CL ER	P	2023-01-01	2023-12-31	$461	$475	-$14	-$14
FNMA 2002-82 CL PE	P	2023-01-01	2023-12-31	$475	$535	-$60	-$60
FNMA 2001-52 CL YZ	P	2023-01-01	2023-12-31	$75	$84	-$9	-$9
FNMA 2003-25 CL KP	P	2023-01-01	2023-12-31	$141	$155	-$14	-$14
FNMA 2003-30 CL JQ	P	2023-01-01	2023-12-31	$115	$126	-$11	-$11
FNMA 2003-69 CL NB	P	2023-01-01	2023-12-31	$33	$34	-$1	-$1
FNMA 2007-110 CL QC	P	2023-01-01	2023-12-31	$212	$233	-$21	-$21
FNMA 2010-106 CL AL	P	2023-01-01	2023-12-31	$404	$403	$1	$1
FNMA POOL 930334	P	2023-01-01	2023-12-31	$58	$63	-$5	-$5
FHLMC GOLD U99114 3.5% 02/01/44	P	2023-01-01	2023-12-31	$151	$155	-$4	-$4
FHLMC GOLD C90798 5.5% 02/01/24	P	2023-01-01	2023-12-31	$55	$60	-$5	-$5
FNMA FS0193 2.5% 01/01/52	P	2023-01-01	2023-12-31	$164	$133	$31	$31
FNMA FS2693 2.5% 10/01/50	P	2023-01-01	2023-12-31	$174	$144	$30	$30
FNMA 888148 VAR RATE 02/01/37	P	2023-01-01	2023-12-31	$5	$5	$0	$0
FNMA AA4328 4% 04/01/24	P	2023-01-01	2023-12-31	$161	$170	-$9	-$9
FNMA AC6685 4.5% 01/01/25	P	2023-01-01	2023-12-31	$227	$244	-$17	-$17
FNMA MA1463 3.5% 06/01/43	P	2023-01-01	2023-12-31	$150	$154	-$4	-$4
FNMA AE0988 4% 09/01/25	P	2023-01-01	2023-12-31	$150	$156	-$6	-$6
FHLMC POOL POOL SD0923	P	2023-01-01	2023-12-31	$258	$210	$48	$48
FHLMC 3536 CL PC	P	2023-01-01	2023-12-31	$14,269	$14,483	-$214	-$214
FHLMC 3349 CL MY	P	2023-01-01	2023-12-31	$55	$60	-$5	-$5
FHLMC 3539 CL PM	P	2023-01-01	2023-12-31	$205	$210	-$5	-$5
FHLMC 3641 CL TB	P	2023-01-01	2023-12-31	$159	$164	-$5	-$5
FHLMC 3661 CL B	P	2023-01-01	2023-12-31	$758	$775	-$17	-$17
EXETER AUTOMOBILE RECEIVABLES TR	P	2023-01-01	2023-12-31	$3,130	$3,130	$0	$0
GNMA 2004-15 CL AY	P	2023-01-01	2023-12-31	$746	$801	-$55	-$55
GNMA 2004-21 CL PD	P	2023-01-01	2023-12-31	$298	$323	-$25	-$25
GNMA 2009-24 CL WB	P	2023-01-01	2023-12-31	$453	$502	-$49	-$49
FHLMC GOLD POOL U99114	P	2023-01-01	2023-12-31	$175	$180	-$5	-$5
FHLMC GOLD POOL C90798	P	2023-01-01	2023-12-31	$117	$128	-$11	-$11
GNMA POOL 700789	P	2023-01-01	2023-12-31	$93	$103	-$10	-$10
FNMA 2007-110 CL QC	P	2023-01-01	2023-12-31	$232	$255	-$23	-$23
FNMA 2010-106 CL AL	P	2023-01-01	2023-12-31	$253	$252	$1	$1
LIFE STORAGE LP	P	2023-01-01	2023-12-31	$11		$11	$11
GNMA 2004-15 CL AY	P	2023-01-01	2023-12-31	$624	$670	-$46	-$46
GNMA 2004-21 CL PD	P	2023-01-01	2023-12-31	$257	$279	-$22	-$22
GNMA 2009-24 CL WB	P	2023-01-01	2023-12-31	$330	$366	-$36	-$36
GNMA 2009-58 CL JQ	P	2023-01-01	2023-12-31	$418	$454	-$36	-$36
GNMA 2011-7 CL DP	P	2023-01-01	2023-12-31	$168	$179	-$11	-$11
FNMA POOL FS0193	P	2023-01-01	2023-12-31	$119	$97	$22	$22
FNMA POOL FS2693	P	2023-01-01	2023-12-31	$865	$715	$150	$150
FNMA POOL 888148	P	2023-01-01	2023-12-31	$5	$5	$0	$0
FNMA POOL 930334	P	2023-01-01	2023-12-31	$82	$89	-$7	-$7
FNMA POOL AA4328	P	2023-01-01	2023-12-31	$258	$272	-$14	-$14
FNMA POOL AC6685	P	2023-01-01	2023-12-31	$218	$234	-$16	-$16
GNMA 2011-7 CL DP	P	2023-01-01	2023-12-31	$159	$169	-$10	-$10
GNMA 2009-58 CL JQ	P	2023-01-01	2023-12-31	$563	$611	-$48	-$48
FNMA POOL 888148	P	2023-01-01	2023-12-31	$6	$6	$0	$0
FNMA POOL 930334	P	2023-01-01	2023-12-31	$334	$364	-$30	-$30
FNMA POOL 981354	P	2023-01-01	2023-12-31	$175	$185	-$10	-$10
FNMA POOL AA4328	P	2023-01-01	2023-12-31	$356	$376	-$20	-$20
FNMA POOL AC6685	P	2023-01-01	2023-12-31	$233	$250	-$17	-$17
FNMA POOL MA1463	P	2023-01-01	2023-12-31	$262	$270	-$8	-$8
CARMAX AUTO OWNER TR 2019-2 2019-2	P	2023-01-01	2023-12-31	$121,484	$125,945	-$4,461	-$4,461
CARMAX AUTO OWNER TR 2019-2 2019-2	P	2023-01-01	2023-12-31	$45,000	$46,543	-$1,543	-$1,543
FHLMC 2420 CL XK	P	2023-01-01	2023-12-31	$127	$140	-$13	-$13
FHLMC 3939 CL AZ	P	2023-01-01	2023-12-31	$271	$275	-$4	-$4
FHLMC 3939 CL BZ	P	2023-01-01	2023-12-31	$102	$106	-$4	-$4
FHLMC 4002 CL EA	P	2023-01-01	2023-12-31	$854	$853	$1	$1
FHLMC 3780 CL MK	P	2023-01-01	2023-12-31	$299	$299	$0	$0
FHLMC GOLD POOL U99114	P	2023-01-01	2023-12-31	$199	$205	-$6	-$6
FHLMC GOLD POOL C90798	P	2023-01-01	2023-12-31	$114	$125	-$11	-$11
GNMA POOL 700789	P	2023-01-01	2023-12-31	$107	$118	-$11	-$11
FNMA POOL MA1463	P	2023-01-01	2023-12-31	$258	$266	-$8	-$8
FNMA POOL AE0988	P	2023-01-01	2023-12-31	$154	$161	-$7	-$7
FHLMC POOL POOL SD0923	P	2023-01-01	2023-12-31	$333	$271	$62	$62
FNMA 1993-225 CL UB	P	2023-01-01	2023-12-31	$39	$43	-$4	-$4
FNMA 2014-88 CL ER	P	2023-01-01	2023-12-31	$491	$506	-$15	-$15
FNMA 2002-82 CL PE	P	2023-01-01	2023-12-31	$875	$984	-$109	-$109
FNMA 2001-52 CL YZ	P	2023-01-01	2023-12-31	$77	$85	-$8	-$8
FNMA 2003-25 CL KP	P	2023-01-01	2023-12-31	$134	$147	-$13	-$13
FNMA 2003-30 CL JQ	P	2023-01-01	2023-12-31	$119	$131	-$12	-$12
FNMA 2003-69 CL NB	P	2023-01-01	2023-12-31	$36	$38	-$2	-$2
FNMA 2007-110 CL QC	P	2023-01-01	2023-12-31	$174	$191	-$17	-$17
FNMA 2010-106 CL AL	P	2023-01-01	2023-12-31	$257	$257	$0	$0
FNMA POOL AE0988	P	2023-01-01	2023-12-31	$214	$223	-$9	-$9
FNMA 2014-88 CL ER	P	2023-01-01	2023-12-31	$583	$601	-$18	-$18
FNMA 2011-104 CL KY	P	2023-01-01	2023-12-31	$6,665	$7,007	-$342	-$342
FNMA 2001-52 CL YZ	P	2023-01-01	2023-12-31	$361	$403	-$42	-$42
FNMA 2003-69 CL NB	P	2023-01-01	2023-12-31	$55	$56	-$1	-$1
FNMA 2007-110 CL QC	P	2023-01-01	2023-12-31	$135	$149	-$14	-$14
FNMA 2010-106 CL AL	P	2023-01-01	2023-12-31	$266	$265	$1	$1
FNMA 1993-225 CL UB	P	2023-01-01	2023-12-31	$75	$83	-$8	-$8
FNMA 2002-82 CL PE	P	2023-01-01	2023-12-31	$110	$124	-$14	-$14
FNMA 2003-25 CL KP	P	2023-01-01	2023-12-31	$142	$156	-$14	-$14
FNMA 2003-30 CL JQ	P	2023-01-01	2023-12-31	$124	$136	-$12	-$12
FHLMC 4302 CL AB	P	2023-01-01	2023-12-31	$326	$325	$1	$1
FHLMC 4549 CL JA	P	2023-01-01	2023-12-31	$157	$161	-$4	-$4
FHLMC 2554 CL MN	P	2023-01-01	2023-12-31	$130	$144	-$14	-$14
FHLMC 2594 CL PW	P	2023-01-01	2023-12-31	$156	$163	-$7	-$7
FHLMC 2594 CL QP	P	2023-01-01	2023-12-31	$295	$309	-$14	-$14
FHLMC 2853 CL EY	P	2023-01-01	2023-12-31	$563	$580	-$17	-$17
FHLMC 3028 CL PG	P	2023-01-01	2023-12-31	$492	$547	-$55	-$55
FHLMC 3349 CL HG	P	2023-01-01	2023-12-31	$330	$367	-$37	-$37
FHLMC 3349 CL MY	P	2023-01-01	2023-12-31	$89	$97	-$8	-$8
FHLMC 3536 CL PC	P	2023-01-01	2023-12-31	$102	$103	-$1	-$1
FHLMC 3539 CL PM	P	2023-01-01	2023-12-31	$2,779	$2,847	-$68	-$68
FHLMC 3641 CL TB	P	2023-01-01	2023-12-31	$429	$442	-$13	-$13
FHLMC 2420 CL XK	P	2023-01-01	2023-12-31	$78	$86	-$8	-$8
FHLMC 3939 CL AZ	P	2023-01-01	2023-12-31	$182	$185	-$3	-$3
FHLMC 4002 CL EA	P	2023-01-01	2023-12-31	$938	$937	$1	$1
FHLMC 3780 CL MK	P	2023-01-01	2023-12-31	$482	$482	$0	$0
FHLMC 4549 CL JA	P	2023-01-01	2023-12-31	$130	$134	-$4	-$4
FHLMC 4302 CL AB	P	2023-01-01	2023-12-31	$261	$260	$1	$1
FHLMC 2554 CL MN	P	2023-01-01	2023-12-31	$100	$111	-$11	-$11
FHLMC 2594 CL PW	P	2023-01-01	2023-12-31	$151	$158	-$7	-$7
FHLMC 2594 CL QP	P	2023-01-01	2023-12-31	$364	$382	-$18	-$18
FHLMC 3661 CL B	P	2023-01-01	2023-12-31	$668	$683	-$15	-$15
GNMA 2004-15 CL AY	P	2023-01-01	2023-12-31	$798	$857	-$59	-$59
GNMA 2004-21 CL PD	P	2023-01-01	2023-12-31	$302	$328	-$26	-$26
GNMA 2009-24 CL WB	P	2023-01-01	2023-12-31	$358	$397	-$39	-$39
GNMA 2009-58 CL JQ	P	2023-01-01	2023-12-31	$503	$547	-$44	-$44
GNMA 2011-7 CL DP	P	2023-01-01	2023-12-31	$163	$174	-$11	-$11
FHLMC 2853 CL EY	P	2023-01-01	2023-12-31	$369	$380	-$11	-$11
FHLMC 3028 CL PG	P	2023-01-01	2023-12-31	$464	$516	-$52	-$52
FHLMC 3349 CL HG	P	2023-01-01	2023-12-31	$405	$451	-$46	-$46
FHLMC 3349 CL MY	P	2023-01-01	2023-12-31	$68	$74	-$6	-$6
FHLMC 3536 CL PC	P	2023-01-01	2023-12-31	$103	$105	-$2	-$2
FHLMC 3539 CL PM	P	2023-01-01	2023-12-31	$205	$210	-$5	-$5
FHLMC 3641 CL TB	P	2023-01-01	2023-12-31	$152	$157	-$5	-$5
FHLMC 3661 CL B	P	2023-01-01	2023-12-31	$342	$350	-$8	-$8
FHLMC 3939 CL BZ	P	2023-01-01	2023-12-31	$103	$107	-$4	-$4
GNMA 2004-15 CL AY	P	2023-01-01	2023-12-31	$718	$770	-$52	-$52
FHLMC GOLD POOL U99114	P	2023-01-01	2023-12-31	$204	$210	-$6	-$6
FHLMC GOLD POOL C90798	P	2023-01-01	2023-12-31	$80	$88	-$8	-$8
FORD CR AUTO OWNER TR 2022-C 2022-C	P	2023-01-01	2023-12-31	$2,251	$2,251	$0	$0
SANTANDER DRIVE AUTO RECEIVABLES TR	P	2023-01-01	2023-12-31	$4,576	$4,576	$0	$0
FNMA POOL 888148	P	2023-01-01	2023-12-31	$5	$5	$0	$0
FNMA POOL 930334	P	2023-01-01	2023-12-31	$327	$356	-$29	-$29
FNMA POOL AA4328	P	2023-01-01	2023-12-31	$249	$262	-$13	-$13
FNMA POOL AC6685	P	2023-01-01	2023-12-31	$235	$252	-$17	-$17
FNMA POOL MA1463	P	2023-01-01	2023-12-31	$103	$106	-$3	-$3
FNMA POOL AE0988	P	2023-01-01	2023-12-31	$198	$207	-$9	-$9
FNMA 1993-225 CL UB	P	2023-01-01	2023-12-31	$61	$68	-$7	-$7
FNMA 2014-88 CL ER	P	2023-01-01	2023-12-31	$537	$553	-$16	-$16
FNMA 2011-104 CL KY	P	2023-01-01	2023-12-31	$6,316	$6,640	-$324	-$324
FNMA 2002-82 CL PE	P	2023-01-01	2023-12-31	$96	$108	-$12	-$12
GNMA 2004-21 CL PD	P	2023-01-01	2023-12-31	$213	$231	-$18	-$18
GNMA 2009-24 CL WB	P	2023-01-01	2023-12-31	$474	$526	-$52	-$52
GNMA 2009-58 CL JQ	P	2023-01-01	2023-12-31	$450	$489	-$39	-$39
GNMA 2011-7 CL DP	P	2023-01-01	2023-12-31	$177	$188	-$11	-$11
FHLMC 2420 CL XK	P	2023-01-01	2023-12-31	$179	$197	-$18	-$18
FHLMC 3939 CL AZ	P	2023-01-01	2023-12-31	$177	$180	-$3	-$3
FHLMC 3939 CL BZ	P	2023-01-01	2023-12-31	$98	$101	-$3	-$3
FHLMC 4002 CL EA	P	2023-01-01	2023-12-31	$984	$983	$1	$1
FHLMC 3780 CL MK	P	2023-01-01	2023-12-31	$261	$261	$0	$0
FHLMC 4549 CL JA	P	2023-01-01	2023-12-31	$267	$274	-$7	-$7
FHLMC 4302 CL AB	P	2023-01-01	2023-12-31	$139	$139	$0	$0
FHLMC 2554 CL MN	P	2023-01-01	2023-12-31	$149	$165	-$16	-$16
FHLMC 2594 CL PW	P	2023-01-01	2023-12-31	$171	$178	-$7	-$7
FHLMC GOLD POOL U99114	P	2023-01-01	2023-12-31	$181	$186	-$5	-$5
FHLMC GOLD POOL C90798	P	2023-01-01	2023-12-31	$129	$141	-$12	-$12
GNMA POOL 700789	P	2023-01-01	2023-12-31	$121	$134	-$13	-$13
CARMAX AUTO OWNER TR 2019-2 2019-2	P	2023-01-01	2023-12-31	$31,521	$32,679	-$1,158	-$1,158
EXETER AUTOMOBILE RECEIVABLES TR	P	2023-01-01	2023-12-31	$3,182	$3,182	$0	$0
FNMA 2001-52 CL YZ	P	2023-01-01	2023-12-31	$91	$102	-$11	-$11
FNMA 2003-25 CL KP	P	2023-01-01	2023-12-31	$199	$218	-$19	-$19
FNMA 2003-30 CL JQ	P	2023-01-01	2023-12-31	$120	$132	-$12	-$12
FNMA 2003-69 CL NB	P	2023-01-01	2023-12-31	$47	$48	-$1	-$1
FNMA 2007-110 CL QC	P	2023-01-01	2023-12-31	$237	$261	-$24	-$24
FNMA 2010-106 CL AL	P	2023-01-01	2023-12-31	$255	$255	$0	$0
FNMA POOL 888148	P	2023-01-01	2023-12-31	$5	$5	$0	$0
FNMA POOL 930334	P	2023-01-01	2023-12-31	$364	$396	-$32	-$32
FNMA POOL AA4328	P	2023-01-01	2023-12-31	$212	$223	-$11	-$11
FNMA POOL AC6685	P	2023-01-01	2023-12-31	$210	$225	-$15	-$15
FNMA POOL MA1463	P	2023-01-01	2023-12-31	$220	$227	-$7	-$7
FNMA POOL AE0988	P	2023-01-01	2023-12-31	$177	$185	-$8	-$8
FNMA 1993-225 CL UB	P	2023-01-01	2023-12-31	$55	$61	-$6	-$6
FNMA 2014-88 CL ER	P	2023-01-01	2023-12-31	$546	$562	-$16	-$16
FNMA 2002-82 CL PE	P	2023-01-01	2023-12-31	$94	$106	-$12	-$12
FNMA 2001-52 CL YZ	P	2023-01-01	2023-12-31	$106	$118	-$12	-$12
FHLMC 2594 CL QP	P	2023-01-01	2023-12-31	$252	$264	-$12	-$12
FHLMC 2853 CL EY	P	2023-01-01	2023-12-31	$271	$279	-$8	-$8
FHLMC 3028 CL PG	P	2023-01-01	2023-12-31	$438	$486	-$48	-$48
FHLMC 3349 CL HG	P	2023-01-01	2023-12-31	$143	$159	-$16	-$16
FHLMC 3349 CL MY	P	2023-01-01	2023-12-31	$58	$63	-$5	-$5
FHLMC 3536 CL PC	P	2023-01-01	2023-12-31	$105	$107	-$2	-$2
FHLMC 3539 CL PM	P	2023-01-01	2023-12-31	$219	$224	-$5	-$5
FHLMC 3641 CL TB	P	2023-01-01	2023-12-31	$369	$381	-$12	-$12
FHLMC 3661 CL B	P	2023-01-01	2023-12-31	$352	$360	-$8	-$8
GNMA 2004-15 CL AY	P	2023-01-01	2023-12-31	$903	$970	-$67	-$67
FHLMC 2420 CL XK	P	2023-01-01	2023-12-31	$83	$92	-$9	-$9
FHLMC 3939 CL AZ	P	2023-01-01	2023-12-31	$332	$337	-$5	-$5
FHLMC 3939 CL BZ	P	2023-01-01	2023-12-31	$107	$110	-$3	-$3
FHLMC 4002 CL EA	P	2023-01-01	2023-12-31	$920	$919	$1	$1
FHLMC 3780 CL MK	P	2023-01-01	2023-12-31	$299	$299	$0	$0
FHLMC 4549 CL JA	P	2023-01-01	2023-12-31	$173	$178	-$5	-$5
FHLMC 4302 CL AB	P	2023-01-01	2023-12-31	$373	$371	$2	$2
FHLMC 2554 CL MN	P	2023-01-01	2023-12-31	$177	$196	-$19	-$19
FHLMC 2594 CL PW	P	2023-01-01	2023-12-31	$80	$84	-$4	-$4
FHLMC GOLD POOL U99114	P	2023-01-01	2023-12-31	$219	$226	-$7	-$7
FHLMC GOLD POOL C90798	P	2023-01-01	2023-12-31	$142	$156	-$14	-$14
GNMA POOL 700789	P	2023-01-01	2023-12-31	$93	$103	-$10	-$10
FNMA 2003-25 CL KP	P	2023-01-01	2023-12-31	$182	$200	-$18	-$18
FNMA 2003-30 CL JQ	P	2023-01-01	2023-12-31	$652	$714	-$62	-$62
FNMA 2003-69 CL NB	P	2023-01-01	2023-12-31	$40	$42	-$2	-$2
FNMA 2007-110 CL QC	P	2023-01-01	2023-12-31	$165	$181	-$16	-$16
FNMA 2010-106 CL AL	P	2023-01-01	2023-12-31	$241	$241	$0	$0
GNMA 2004-21 CL PD	P	2023-01-01	2023-12-31	$194	$210	-$16	-$16
GNMA 2009-24 CL WB	P	2023-01-01	2023-12-31	$509	$565	-$56	-$56
GNMA 2009-58 CL JQ	P	2023-01-01	2023-12-31	$403	$437	-$34	-$34
GNMA 2011-7 CL DP	P	2023-01-01	2023-12-31	$160	$170	-$10	-$10
FNMA POOL FS0193	P	2023-01-01	2023-12-31	$344	$280	$64	$64
FNMA POOL FS2693	P	2023-01-01	2023-12-31	$166	$137	$29	$29
FNMA POOL 888148	P	2023-01-01	2023-12-31	$5	$6	-$1	-$1
FNMA POOL 930334	P	2023-01-01	2023-12-31	$75	$81	-$6	-$6
FNMA POOL AA4328	P	2023-01-01	2023-12-31	$211	$222	-$11	-$11
FNMA POOL AC6685	P	2023-01-01	2023-12-31	$227	$244	-$17	-$17
FNMA POOL MA1463	P	2023-01-01	2023-12-31	$171	$177	-$6	-$6
FHLMC 2594 CL QP	P	2023-01-01	2023-12-31	$410	$430	-$20	-$20
FHLMC 2853 CL EY	P	2023-01-01	2023-12-31	$397	$409	-$12	-$12
FHLMC 3028 CL PG	P	2023-01-01	2023-12-31	$511	$568	-$57	-$57
FHLMC 3349 CL HG	P	2023-01-01	2023-12-31	$383	$427	-$44	-$44
FHLMC 3349 CL MY	P	2023-01-01	2023-12-31	$57	$62	-$5	-$5
FHLMC 3536 CL PC	P	2023-01-01	2023-12-31	$102	$103	-$1	-$1
FHLMC 3539 CL PM	P	2023-01-01	2023-12-31	$219	$225	-$6	-$6
FHLMC 3641 CL TB	P	2023-01-01	2023-12-31	$159	$164	-$5	-$5
FHLMC 3661 CL B	P	2023-01-01	2023-12-31	$803	$821	-$18	-$18
GNMA 2004-15 CL AY	P	2023-01-01	2023-12-31	$830	$891	-$61	-$61
GNMA 2004-21 CL PD	P	2023-01-01	2023-12-31	$355	$385	-$30	-$30
FHLMC 2420 CL XK	P	2023-01-01	2023-12-31	$211	$232	-$21	-$21
FHLMC 4002 CL EA	P	2023-01-01	2023-12-31	$856	$855	$1	$1
FHLMC 4549 CL JA	P	2023-01-01	2023-12-31	$476	$489	-$13	-$13
FHLMC 2554 CL MN	P	2023-01-01	2023-12-31	$120	$133	-$13	-$13
FHLMC 2594 CL QP	P	2023-01-01	2023-12-31	$520	$546	-$26	-$26
FHLMC 2853 CL EY	P	2023-01-01	2023-12-31	$375	$386	-$11	-$11
FHLMC 3028 CL PG	P	2023-01-01	2023-12-31	$482	$536	-$54	-$54
FNMA POOL AE0988	P	2023-01-01	2023-12-31	$148	$154	-$6	-$6
FHLMC POOL POOL SD0923	P	2023-01-01	2023-12-31	$332	$271	$61	$61
FNMA 1993-225 CL UB	P	2023-01-01	2023-12-31	$30	$34	-$4	-$4
FNMA 2014-88 CL ER	P	2023-01-01	2023-12-31	$423	$436	-$13	-$13
FNMA 2002-82 CL PE	P	2023-01-01	2023-12-31	$255	$287	-$32	-$32
FNMA 2001-52 CL YZ	P	2023-01-01	2023-12-31	$106	$119	-$13	-$13
FNMA 2003-25 CL KP	P	2023-01-01	2023-12-31	$184	$202	-$18	-$18
FNMA 2003-30 CL JQ	P	2023-01-01	2023-12-31	$121	$133	-$12	-$12
FNMA 2003-69 CL NB	P	2023-01-01	2023-12-31	$35	$36	-$1	-$1
FNMA 2007-110 CL QC	P	2023-01-01	2023-12-31	$133	$146	-$13	-$13
FNMA 2010-106 CL AL	P	2023-01-01	2023-12-31	$282	$281	$1	$1
GNMA 2009-58 CL JQ	P	2023-01-01	2023-12-31	$542	$589	-$47	-$47
GNMA 2009-24 CL WB	P	2023-01-01	2023-12-31	$553	$613	-$60	-$60
GNMA 2011-7 CL DP	P	2023-01-01	2023-12-31	$164	$174	-$10	-$10
FNMA POOL 888148	P	2023-01-01	2023-12-31	$228	$242	-$14	-$14
FNMA POOL 930334	P	2023-01-01	2023-12-31	$330	$359	-$29	-$29
FNMA POOL 981354	P	2023-01-01	2023-12-31	$131	$139	-$8	-$8
FNMA POOL AA4328	P	2023-01-01	2023-12-31	$331	$349	-$18	-$18
FNMA POOL AC6685	P	2023-01-01	2023-12-31	$237	$255	-$18	-$18
FHLMC 3349 CL HG	P	2023-01-01	2023-12-31	$124	$139	-$15	-$15
FHLMC 3349 CL MY	P	2023-01-01	2023-12-31	$78	$85	-$7	-$7
FHLMC 3536 CL PC	P	2023-01-01	2023-12-31	$102	$104	-$2	-$2
FHLMC 3641 CL TB	P	2023-01-01	2023-12-31	$203	$209	-$6	-$6
FHLMC 3661 CL B	P	2023-01-01	2023-12-31	$1,012	$1,035	-$23	-$23
FHLMC 3939 CL AZ	P	2023-01-01	2023-12-31	$181	$184	-$3	-$3
FHLMC 3939 CL BZ	P	2023-01-01	2023-12-31	$103	$106	-$3	-$3
FHLMC 3780 CL MK	P	2023-01-01	2023-12-31	$464	$464	$0	$0
FHLMC 4302 CL AB	P	2023-01-01	2023-12-31	$310	$308	$2	$2
FHLMC 2594 CL PW	P	2023-01-01	2023-12-31	$184	$193	-$9	-$9
FHLMC 3539 CL PM	P	2023-01-01	2023-12-31	$208	$214	-$6	-$6
FHLMC GOLD POOL U99114	P	2023-01-01	2023-12-31	$249	$257	-$8	-$8
FHLMC GOLD POOL C90798	P	2023-01-01	2023-12-31	$103	$113	-$10	-$10
GNMA POOL 700789	P	2023-01-01	2023-12-31	$43	$48	-$5	-$5
FNMA POOL AE0988	P	2023-01-01	2023-12-31	$192	$201	-$9	-$9
FNMA POOL MA1463	P	2023-01-01	2023-12-31	$163	$168	-$5	-$5
FNMA 1993-225 CL UB	P	2023-01-01	2023-12-31	$68	$75	-$7	-$7
FNMA 2014-88 CL ER	P	2023-01-01	2023-12-31	$569	$587	-$18	-$18
FNMA 2011-104 CL KY	P	2023-01-01	2023-12-31	$6,546	$6,882	-$336	-$336
FNMA 2002-82 CL PE	P	2023-01-01	2023-12-31	$99	$111	-$12	-$12
FNMA 2001-52 CL YZ	P	2023-01-01	2023-12-31	$76	$84	-$8	-$8
FNMA 2003-25 CL KP	P	2023-01-01	2023-12-31	$217	$239	-$22	-$22
FNMA 2003-30 CL JQ	P	2023-01-01	2023-12-31	$649	$711	-$62	-$62
FNMA 2003-69 CL NB	P	2023-01-01	2023-12-31	$52	$54	-$2	-$2
FNMA 2007-110 CL QC	P	2023-01-01	2023-12-31	$306	$335	-$29	-$29
GNMA 2004-15 CL AY	P	2023-01-01	2023-12-31	$981	$1,053	-$72	-$72
GNMA 2009-24 CL WB	P	2023-01-01	2023-12-31	$385	$427	-$42	-$42
GNMA 2009-58 CL JQ	P	2023-01-01	2023-12-31	$485	$527	-$42	-$42
GNMA 2011-7 CL DP	P	2023-01-01	2023-12-31	$167	$178	-$11	-$11
GNMA 2004-21 CL PD	P	2023-01-01	2023-12-31	$216	$234	-$18	-$18
FNMA POOL 888148	P	2023-01-01	2023-12-31	$5	$5	$0	$0
FNMA POOL 930334	P	2023-01-01	2023-12-31	$326	$354	-$28	-$28
FNMA POOL AA4328	P	2023-01-01	2023-12-31	$220	$232	-$12	-$12
FNMA POOL AC6685	P	2023-01-01	2023-12-31	$255	$274	-$19	-$19
FHLMC 2420 CL XK	P	2023-01-01	2023-12-31	$81	$89	-$8	-$8
FHLMC 3939 CL AZ	P	2023-01-01	2023-12-31	$183	$186	-$3	-$3
FHLMC 3939 CL BZ	P	2023-01-01	2023-12-31	$2,179	$2,257	-$78	-$78
FHLMC 4002 CL EA	P	2023-01-01	2023-12-31	$978	$977	$1	$1
FHLMC 3780 CL MK	P	2023-01-01	2023-12-31	$496	$496	$0	$0
FHLMC 4549 CL JA	P	2023-01-01	2023-12-31	$129	$133	-$4	-$4
FHLMC 4302 CL AB	P	2023-01-01	2023-12-31	$244	$243	$1	$1
FHLMC 2554 CL MN	P	2023-01-01	2023-12-31	$118	$131	-$13	-$13
FHLMC 2594 CL PW	P	2023-01-01	2023-12-31	$203	$212	-$9	-$9
FHLMC 2594 CL QP	P	2023-01-01	2023-12-31	$502	$527	-$25	-$25
FHLMC 2853 CL EY	P	2023-01-01	2023-12-31	$345	$356	-$11	-$11
FHLMC 3028 CL PG	P	2023-01-01	2023-12-31	$455	$506	-$51	-$51
FHLMC GOLD POOL U99114	P	2023-01-01	2023-12-31	$130	$134	-$4	-$4
FHLMC GOLD POOL C90798	P	2023-01-01	2023-12-31	$64	$70	-$6	-$6
FORD CR AUTO OWNER TR 2022-C 2022-C	P	2023-01-01	2023-12-31	$2,046	$2,046	$0	$0
SANTANDER DRIVE AUTO RECEIVABLES TR	P	2023-01-01	2023-12-31	$4,456	$4,456	$0	$0
FNMA 2010-106 CL AL	P	2023-01-01	2023-12-31	$381	$380	$1	$1
FHLMC GOLD POOL U99114	P	2023-01-01	2023-12-31	$320	$330	-$10	-$10
FNMA POOL MA1463	P	2023-01-01	2023-12-31	$304	$313	-$9	-$9
FNMA POOL AE0988	P	2023-01-01	2023-12-31	$195	$204	-$9	-$9
FNMA 2011-104 CL KY	P	2023-01-01	2023-12-31	$5,375	$5,651	-$276	-$276
FNMA 1993-225 CL UB	P	2023-01-01	2023-12-31	$67	$74	-$7	-$7
FNMA 2014-88 CL ER	P	2023-01-01	2023-12-31	$486	$501	-$15	-$15
FNMA 2002-82 CL PE	P	2023-01-01	2023-12-31	$96	$108	-$12	-$12
FNMA 2001-52 CL YZ	P	2023-01-01	2023-12-31	$124	$139	-$15	-$15
FNMA 2003-30 CL JQ	P	2023-01-01	2023-12-31	$385	$421	-$36	-$36
FNMA 2010-106 CL AL	P	2023-01-01	2023-12-31	$293	$292	$1	$1
FNMA 2003-25 CL KP	P	2023-01-01	2023-12-31	$189	$207	-$18	-$18
FNMA 2007-110 CL QC	P	2023-01-01	2023-12-31	$179	$197	-$18	-$18
FHLMC 3349 CL HG	P	2023-01-01	2023-12-31	$308	$343	-$35	-$35
FHLMC 3349 CL MY	P	2023-01-01	2023-12-31	$118	$129	-$11	-$11
FHLMC 3536 CL PC	P	2023-01-01	2023-12-31	$104	$106	-$2	-$2
FHLMC 3539 CL PM	P	2023-01-01	2023-12-31	$217	$222	-$5	-$5
FHLMC 3641 CL TB	P	2023-01-01	2023-12-31	$256	$264	-$8	-$8
FHLMC 3661 CL B	P	2023-01-01	2023-12-31	$360	$368	-$8	-$8
GNMA 2004-15 CL AY	P	2023-01-01	2023-12-31	$835	$896	-$61	-$61
GNMA 2004-21 CL PD	P	2023-01-01	2023-12-31	$245	$266	-$21	-$21
GNMA 2009-24 CL WB	P	2023-01-01	2023-12-31	$504	$559	-$55	-$55
GNMA 2009-58 CL JQ	P	2023-01-01	2023-12-31	$434	$471	-$37	-$37
GNMA POOL 700789	P	2023-01-01	2023-12-31	$122	$135	-$13	-$13
FHLMC GOLD POOL C90798	P	2023-01-01	2023-12-31	$140	$153	-$13	-$13
CARMAX AUTO OWNER TR 2019-2 2019-2	P	2023-01-01	2023-12-31	$34,324	$35,584	-$1,260	-$1,260
EXETER AUTOMOBILE RECEIVABLES TR	P	2023-01-01	2023-12-31	$2,983	$2,983	$0	$0
FHLMC 2420 CL XK	P	2023-01-01	2023-12-31	$93	$102	-$9	-$9
FHLMC 3939 CL AZ	P	2023-01-01	2023-12-31	$276	$280	-$4	-$4
FNMA 2003-69 CL NB	P	2023-01-01	2023-12-31	$45	$46	-$1	-$1
FHLMC GOLD POOL U99114	P	2023-01-01	2023-12-31	$269	$277	-$8	-$8
FHLMC GOLD POOL C90798	P	2023-01-01	2023-12-31	$114	$125	-$11	-$11
GNMA POOL 700789	P	2023-01-01	2023-12-31	$75	$83	-$8	-$8
GNMA 2011-7 CL DP	P	2023-01-01	2023-12-31	$166	$177	-$11	-$11
FNMA POOL 888148	P	2023-01-01	2023-12-31	$5	$5	$0	$0
FNMA POOL 930334	P	2023-01-01	2023-12-31	$186	$202	-$16	-$16
FNMA POOL AA4328	P	2023-01-01	2023-12-31	$212	$224	-$12	-$12
FNMA POOL AC6685	P	2023-01-01	2023-12-31	$224	$241	-$17	-$17
FNMA POOL MA1463	P	2023-01-01	2023-12-31	$200	$206	-$6	-$6
FNMA POOL AE0988	P	2023-01-01	2023-12-31	$171	$179	-$8	-$8
FNMA 1993-225 CL UB	P	2023-01-01	2023-12-31	$49	$54	-$5	-$5
FHLMC 3939 CL BZ	P	2023-01-01	2023-12-31	$1,898	$1,966	-$68	-$68
FHLMC 4002 CL EA	P	2023-01-01	2023-12-31	$865	$864	$1	$1
FHLMC 3780 CL MK	P	2023-01-01	2023-12-31	$438	$438	$0	$0
FHLMC 4549 CL JA	P	2023-01-01	2023-12-31	$394	$404	-$10	-$10
FHLMC 4302 CL AB	P	2023-01-01	2023-12-31	$369	$367	$2	$2
FHLMC 2554 CL MN	P	2023-01-01	2023-12-31	$148	$164	-$16	-$16
FHLMC 2594 CL PW	P	2023-01-01	2023-12-31	$122	$128	-$6	-$6
FHLMC 2594 CL QP	P	2023-01-01	2023-12-31	$1,220	$1,280	-$60	-$60
FHLMC 2853 CL EY	P	2023-01-01	2023-12-31	$376	$387	-$11	-$11
FHLMC 3028 CL PG	P	2023-01-01	2023-12-31	$502	$557	-$55	-$55
FHLMC 3349 CL HG	P	2023-01-01	2023-12-31	$413	$460	-$47	-$47
FHLMC 3349 CL MY	P	2023-01-01	2023-12-31	$146	$159	-$13	-$13
FHLMC 2420 CL XK	P	2023-01-01	2023-12-31	$86	$95	-$9	-$9
FHLMC 3939 CL AZ	P	2023-01-01	2023-12-31	$182	$185	-$3	-$3
FHLMC 3939 CL BZ	P	2023-01-01	2023-12-31	$103	$107	-$4	-$4
FHLMC 4002 CL EA	P	2023-01-01	2023-12-31	$973	$972	$1	$1
FHLMC 3780 CL MK	P	2023-01-01	2023-12-31	$290	$290	$0	$0
FHLMC 4549 CL JA	P	2023-01-01	2023-12-31	$261	$268	-$7	-$7
FHLMC 4302 CL AB	P	2023-01-01	2023-12-31	$282	$280	$2	$2
FHLMC 2554 CL MN	P	2023-01-01	2023-12-31	$121	$134	-$13	-$13
FNMA 2014-88 CL ER	P	2023-01-01	2023-12-31	$485	$499	-$14	-$14
FNMA 2002-82 CL PE	P	2023-01-01	2023-12-31	$98	$110	-$12	-$12
FNMA 2001-52 CL YZ	P	2023-01-01	2023-12-31	$268	$299	-$31	-$31
FNMA 2003-25 CL KP	P	2023-01-01	2023-12-31	$121	$133	-$12	-$12
FNMA 2003-30 CL JQ	P	2023-01-01	2023-12-31	$111	$121	-$10	-$10
FNMA 2003-69 CL NB	P	2023-01-01	2023-12-31	$38	$40	-$2	-$2
FNMA 2007-110 CL QC	P	2023-01-01	2023-12-31	$145	$159	-$14	-$14
FNMA 2010-106 CL AL	P	2023-01-01	2023-12-31	$247	$247	$0	$0
FHLMC GOLD POOL J06978	P	2023-01-01	2023-12-31	$15	$16	-$1	-$1
FHLMC GOLD POOL U99114	P	2023-01-01	2023-12-31	$211	$217	-$6	-$6
FHLMC GOLD POOL C90798	P	2023-01-01	2023-12-31	$141	$155	-$14	-$14
GNMA POOL 700789	P	2023-01-01	2023-12-31	$245	$272	-$27	-$27
FHLMC 3539 CL PM	P	2023-01-01	2023-12-31	$221	$226	-$5	-$5
FHLMC 3536 CL PC	P	2023-01-01	2023-12-31	$101	$103	-$2	-$2
FHLMC 3641 CL TB	P	2023-01-01	2023-12-31	$234	$241	-$7	-$7
FHLMC 3661 CL B	P	2023-01-01	2023-12-31	$515	$527	-$12	-$12
GNMA 2004-15 CL AY	P	2023-01-01	2023-12-31	$1,056	$1,133	-$77	-$77
GNMA 2004-21 CL PD	P	2023-01-01	2023-12-31	$283	$307	-$24	-$24
GNMA 2009-24 CL WB	P	2023-01-01	2023-12-31	$637	$707	-$70	-$70
GNMA 2009-58 CL JQ	P	2023-01-01	2023-12-31	$522	$567	-$45	-$45
GNMA 2011-7 CL DP	P	2023-01-01	2023-12-31	$187	$199	-$12	-$12
FHLMC 2594 CL PW	P	2023-01-01	2023-12-31	$107	$112	-$5	-$5
FHLMC 2594 CL QP	P	2023-01-01	2023-12-31	$545	$572	-$27	-$27
FHLMC 2853 CL EY	P	2023-01-01	2023-12-31	$356	$367	-$11	-$11
FHLMC 3028 CL PG	P	2023-01-01	2023-12-31	$473	$526	-$53	-$53
FHLMC 3349 CL HG	P	2023-01-01	2023-12-31	$166	$185	-$19	-$19
FHLMC 3349 CL MY	P	2023-01-01	2023-12-31	$186	$203	-$17	-$17
FHLMC 3536 CL PC	P	2023-01-01	2023-12-31	$103	$105	-$2	-$2
FHLMC 3539 CL PM	P	2023-01-01	2023-12-31	$261	$268	-$7	-$7
FHLMC 3641 CL TB	P	2023-01-01	2023-12-31	$223	$230	-$7	-$7
FHLMC 3661 CL B	P	2023-01-01	2023-12-31	$555	$568	-$13	-$13
GNMA 2004-21 CL PD	P	2023-01-01	2023-12-31	$248	$269	-$21	-$21
FHLMC GOLD POOL U99114	P	2023-01-01	2023-12-31	$219	$226	-$7	-$7
FHLMC GOLD POOL C90798	P	2023-01-01	2023-12-31	$84	$92	-$8	-$8
GNMA POOL 700789	P	2023-01-01	2023-12-31	$4	$5	-$1	-$1
FORD CR AUTO OWNER TR 2022-C 2022-C	P	2023-01-01	2023-12-31	$2,199	$2,199	$0	$0
SANTANDER DRIVE AUTO RECEIVABLES TR	P	2023-01-01	2023-12-31	$953	$953	$0	$0
CARMAX AUTO OWNER TR 2019-2 2019-2	P	2023-01-01	2023-12-31	$32,941	$34,151	-$1,210	-$1,210
FHLMC 2420 CL XK	P	2023-01-01	2023-12-31	$120	$132	-$12	-$12
FNMA POOL 888148	P	2023-01-01	2023-12-31	$5	$5	$0	$0
FNMA POOL 930334	P	2023-01-01	2023-12-31	$322	$350	-$28	-$28
FNMA POOL 981354	P	2023-01-01	2023-12-31	$57	$60	-$3	-$3
FNMA POOL AA4328	P	2023-01-01	2023-12-31	$250	$264	-$14	-$14
FNMA POOL AC6685	P	2023-01-01	2023-12-31	$247	$265	-$18	-$18
FNMA POOL MA1463	P	2023-01-01	2023-12-31	$251	$259	-$8	-$8
FNMA POOL AE0988	P	2023-01-01	2023-12-31	$210	$219	-$9	-$9
FNMA 1993-225 CL UB	P	2023-01-01	2023-12-31	$65	$72	-$7	-$7
FNMA 2014-88 CL ER	P	2023-01-01	2023-12-31	$572	$589	-$17	-$17
FNMA 2011-104 CL KY	P	2023-01-01	2023-12-31	$6,430	$6,759	-$329	-$329
GNMA 2004-15 CL AY	P	2023-01-01	2023-12-31	$833	$893	-$60	-$60
GNMA 2009-24 CL WB	P	2023-01-01	2023-12-31	$443	$491	-$48	-$48
GNMA 2009-58 CL JQ	P	2023-01-01	2023-12-31	$467	$507	-$40	-$40
GNMA 2011-7 CL DP	P	2023-01-01	2023-12-31	$161	$172	-$11	-$11
FNMA POOL 888148	P	2023-01-01	2023-12-31	$5	$5	$0	$0
FNMA POOL 930334	P	2023-01-01	2023-12-31	$300	$326	-$26	-$26
FNMA POOL AA4328	P	2023-01-01	2023-12-31	$221	$234	-$13	-$13
FHLMC 2420 CL XK	P	2023-01-01	2023-12-31	$68	$75	-$7	-$7
FHLMC 3939 CL AZ	P	2023-01-01	2023-12-31	$2,558	$2,600	-$42	-$42
FHLMC 3939 CL BZ	P	2023-01-01	2023-12-31	$98	$101	-$3	-$3
FHLMC 4002 CL EA	P	2023-01-01	2023-12-31	$981	$980	$1	$1
FHLMC 3780 CL MK	P	2023-01-01	2023-12-31	$374	$374	$0	$0
FHLMC 4549 CL JA	P	2023-01-01	2023-12-31	$142	$146	-$4	-$4
FHLMC 4302 CL AB	P	2023-01-01	2023-12-31	$195	$194	$1	$1
FHLMC 2554 CL MN	P	2023-01-01	2023-12-31	$142	$157	-$15	-$15
FHLMC 2594 CL PW	P	2023-01-01	2023-12-31	$85	$89	-$4	-$4
FHLMC 3939 CL BZ	P	2023-01-01	2023-12-31	$106	$110	-$4	-$4
FHLMC 3939 CL AZ	P	2023-01-01	2023-12-31	$218	$221	-$3	-$3
FHLMC 4002 CL EA	P	2023-01-01	2023-12-31	$973	$971	$2	$2
FHLMC 3780 CL MK	P	2023-01-01	2023-12-31	$328	$328	$0	$0
FHLMC 4549 CL JA	P	2023-01-01	2023-12-31	$183	$188	-$5	-$5
FHLMC 4302 CL AB	P	2023-01-01	2023-12-31	$420	$418	$2	$2
FHLMC 2554 CL MN	P	2023-01-01	2023-12-31	$130	$144	-$14	-$14
FHLMC 2594 CL PW	P	2023-01-01	2023-12-31	$107	$112	-$5	-$5
FHLMC 2594 CL QP	P	2023-01-01	2023-12-31	$279	$293	-$14	-$14
FHLMC 2853 CL EY	P	2023-01-01	2023-12-31	$440	$454	-$14	-$14
FHLMC 3028 CL PG	P	2023-01-01	2023-12-31	$522	$580	-$58	-$58
FHLMC 3349 CL HG	P	2023-01-01	2023-12-31	$133	$148	-$15	-$15
FNMA 2001-52 CL YZ	P	2023-01-01	2023-12-31	$160	$178	-$18	-$18
FNMA 2002-82 CL PE	P	2023-01-01	2023-12-31	$106	$119	-$13	-$13
FNMA 2003-25 CL KP	P	2023-01-01	2023-12-31	$148	$162	-$14	-$14
FNMA 2003-30 CL JQ	P	2023-01-01	2023-12-31	$210	$230	-$20	-$20
FNMA 2003-69 CL NB	P	2023-01-01	2023-12-31	$49	$51	-$2	-$2
FNMA 2007-110 CL QC	P	2023-01-01	2023-12-31	$212	$233	-$21	-$21
FNMA 2010-106 CL AL	P	2023-01-01	2023-12-31	$412	$411	$1	$1
FNMA POOL AC6685	P	2023-01-01	2023-12-31	$279	$299	-$20	-$20
FNMA POOL MA1463	P	2023-01-01	2023-12-31	$204	$210	-$6	-$6
FNMA POOL AE0988	P	2023-01-01	2023-12-31	$176	$184	-$8	-$8
FNMA 1993-225 CL UB	P	2023-01-01	2023-12-31	$63	$70	-$7	-$7
FNMA 2014-88 CL ER	P	2023-01-01	2023-12-31	$446	$460	-$14	-$14
FNMA 2002-82 CL PE	P	2023-01-01	2023-12-31	$123	$138	-$15	-$15
FNMA 2001-52 CL YZ	P	2023-01-01	2023-12-31	$102	$114	-$12	-$12
FNMA 2003-25 CL KP	P	2023-01-01	2023-12-31	$126	$138	-$12	-$12
FNMA 2003-30 CL JQ	P	2023-01-01	2023-12-31	$321	$352	-$31	-$31
FNMA 2003-69 CL NB	P	2023-01-01	2023-12-31	$42	$44	-$2	-$2
FHLMC 2594 CL QP	P	2023-01-01	2023-12-31	$281	$295	-$14	-$14
FHLMC 2853 CL EY	P	2023-01-01	2023-12-31	$293	$302	-$9	-$9
FHLMC 3028 CL PG	P	2023-01-01	2023-12-31	$446	$496	-$50	-$50
FHLMC 3349 CL HG	P	2023-01-01	2023-12-31	$128	$143	-$15	-$15
FHLMC 3349 CL MY	P	2023-01-01	2023-12-31	$58	$63	-$5	-$5
FHLMC 3536 CL PC	P	2023-01-01	2023-12-31	$104	$106	-$2	-$2
FHLMC 3539 CL PM	P	2023-01-01	2023-12-31	$218	$223	-$5	-$5
FHLMC 3641 CL TB	P	2023-01-01	2023-12-31	$640	$660	-$20	-$20
FHLMC 3661 CL B	P	2023-01-01	2023-12-31	$352	$360	-$8	-$8
STRYKER CORP	P	2023-01-01	2023-12-31	$3,487,787	$92,990	$3,394,797	$3,394,797

Field	Value	IRS element (for citing)
Capital Gain Net Income	$6,766,139	CapitalGainNetIncomeAmt

Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp

Field	Value	IRS element (for citing)
Investment Income Excise Tax	$132,166	InvestmentIncomeExciseTaxAmt
Tax Under Section511	$0	TaxUnderSection511Amt
Subtotal	$132,166	SubtotalAmt
Subtitle A Tax	$0	SubtitleATaxAmt
Tax Based On Investment Income	$132,166	TaxBasedOnInvestmentIncomeAmt
Estimated Plus Ovpmt Incm Tx	$127,200	EstimatedPlusOvpmtIncmTxAmt
Exempt Frgn Org Tax Wthld At Srce	$0	ExemptFrgnOrgTaxWthldAtSrceAmt
Extsn Request Income Tax Paid	$80,000	ExtsnRequestIncomeTaxPaidAmt
Backup Withholding Withheld	$0	BackupWithholdingWithheldAmt
Total Payments And Credits	$207,200	TotalPaymentsAndCreditsAmt
Es Penalty	$0	EsPenaltyAmt
Overpayment	$75,034	OverpaymentAmt
Applied To ES Tax	$75,034	AppliedToESTaxAmt
Refund	$0	RefundAmt

Statements Regarding Acty StatementsRegardingActyGrp

Field	Value	IRS element (for citing)
Legislative Political Acty	0	LegislativePoliticalActyInd
More Than100 Spent	0	MoreThan100SpentInd
Form1120 POL Filed	0	Form1120POLFiledInd
Section4955 Organization Tax	$0	Section4955OrganizationTaxAmt
Section4955 Managers Tax	$0	Section4955ManagersTaxAmt
Tax Reimbursed	$0	TaxReimbursedAmt
Activities Not Previously Rpt	0	ActivitiesNotPreviouslyRptInd
Changes To Articles Or Bylaws	0	ChangesToArticlesOrBylawsInd
Unrelated Bus Incm Over Limit	0	UnrelatedBusIncmOverLimitInd
Organization Dissolved Etc	0	OrganizationDissolvedEtcInd
Section508e Rqr Satisfied	Yes (1)	Section508eRqrSatisfiedInd
At Least5000 In Assets	Yes (1)	AtLeast5000InAssetsInd
Org Report Or Register State	NY	OrgReportOrRegisterStateCd
Form990 PF Filed With Atty Gen	Yes (1)	Form990PFFiledWithAttyGenInd
Private Operating Foundation	0	PrivateOperatingFoundationInd
New Substantial Contributors	0	NewSubstantialContributorsInd
Own Controlled Entity	0	OwnControlledEntityInd
Donor Advised Fund	0	DonorAdvisedFundInd
Comply With Public Insp Rqr	Yes (1)	ComplyWithPublicInspRqrInd
Website Address	WWW.ALLYNFOUNDATION.ORG	WebsiteAddressTxt
Individual With Books	MARGARET O'CONNELL	IndividualWithBooksNm
Phone	3156855059	PhoneNum

Location Of Books US Address LocationOfBooksUSAddress

Field	Value	IRS element (for citing)
Address Line1	11 FENNELL STREET	AddressLine1Txt
City	SKANEATELES	CityNm
State Abbreviation	NY	StateAbbreviationCd
ZIP	13152	ZIPCd

Field	Value	IRS element (for citing)
Foreign Accounts Question	0	ForeignAccountsQuestionInd

Statements Regarding Acty4720 StatementsRegardingActy4720Grp

Field	Value	IRS element (for citing)
Sale Or Exch Disqualified Prsn	0	SaleOrExchDisqualifiedPrsnInd
Brrw Or Lend Disqualified Prsn	0	BrrwOrLendDisqualifiedPrsnInd
Furn Goods Disqualified Prsn	0	FurnGoodsDisqualifiedPrsnInd
Pay Comp Disqualified Prsn	0	PayCompDisqualifiedPrsnInd
Transfer Ast Disqualified Prsn	0	TransferAstDisqualifiedPrsnInd
Payment To Government Official	0	PaymentToGovernmentOfficialInd
Uncorrected Prior Acts	0	UncorrectedPriorActsInd
Undistributed Income PY	0	UndistributedIncomePYInd
Business Holdings	0	BusinessHoldingsInd
Jeopardy Investments	0	JeopardyInvestmentsInd
Uncorrected PY Jeopardy Invst	0	UncorrectedPYJeopardyInvstInd
Influence Legislation	0	InfluenceLegislationInd
Influence Election	0	InfluenceElectionInd
Grants To Individuals	0	GrantsToIndividualsInd
Grants To Organizations	0	GrantsToOrganizationsInd
Noncharitable Purpose	0	NoncharitablePurposeInd
Rcv Fnds To Pay Prsnl Bnft Cntrct	0	RcvFndsToPayPrsnlBnftCntrctInd
Pay Premiums Prsnl Bnft Cntrct	0	PayPremiumsPrsnlBnftCntrctInd
Prohibited Tax Shelter Trans	0	ProhibitedTaxShelterTransInd
Subj To Tax Rmnrtn Ex Prcht Pymt	0	SubjToTaxRmnrtnExPrchtPymtInd

Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp

Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (23 entries)

Address Line1USAddress/AddressLine1Txt	CityUSAddress/CityNm	State AbbreviationUSAddress/StateAbbreviationCd	ZIPUSAddress/ZIPCd	TitleTitleTxt	Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt	CompensationCompensationAmt	Employee Benefit ProgramEmployeeBenefitProgramAmt	Expense Account Other AllwncExpenseAccountOtherAllwncAmt
WILLIAM F ALLYN
11 FENNELL STREET	SKANEATELES	NY	13152	DIRECTOR	1.00	$0	$0	$0
LEW F ALLYN
11 FENNELL STREET	SKANEATELES	NY	13152	DIRECTOR	1.00	$0	$0	$0
ERIC R ALLYN
11 FENNELL STREET	SKANEATELES	NY	13152	TREASURER	1.00	$0	$0	$0
DAWN N ALLYN
11 FENNELL STREET	SKANEATELES	NY	13152	DIRECTOR	1.00	$0	$0	$0
DAVID MATTHEW ALLYN
11 FENNELL STREET	SKANEATELES	NY	13152	DIRECTOR	1.00	$0	$0	$0
AMY ALLYN
11 FENNELL STREET	SKANEATELES	NY	13152	DIRECTOR	1.00	$0	$0	$0
MARK ALLYN
11 FENNELL STREET	SKANEATELES	NY	13152	PRESIDENT	1.00	$0	$0	$0
ALLISON ALLYN
11 FENNELL STREET	SKANEATELES	NY	13152	DIRECTOR	1.00	$0	$0	$0
JOSH ALLYN
11 FENNELL STREET	SKANEATELES	NY	13152	SECRETARY	1.00	$0	$0	$0
KATHLEEN ALLYN
11 FENNELL STREET	SKANEATELES	NY	13152	DIRECTOR	1.00	$0	$0	$0
JULIA ALLYN
11 FENNELL STREET	SKANEATELES	NY	13152	DIRECTOR	1.00	$0	$0	$0
GRACE ALLYN
11 FENNELL STREET	SKANEATELES	NY	13152	DIRECTOR	1.00	$0	$0	$0
DAVID MONROE ALLYN
11 FENNELL STREET	SKANEATELES	NY	13152	DIRECTOR	1.00	$0	$0	$0
NOAH ALLYN
11 FENNELL STREET	SKANEATELES	NY	13152	DIRECTOR	1.00	$0	$0	$0
TANYA ALLYN DILLON
11 FENNELL STREET	SKANEATELES	NY	13152	DIRECTOR	1.00	$0	$0	$0
HANNA ALLYN DILLON
11 FENNELL STREET	SKANEATELES	NY	13152	DIRECTOR	1.00	$0	$0	$0
LUKE ALLYN FALCONE
11 FENNELL STREET	SKANEATELES	NY	13152	DIRECTOR	1.00	$0	$0	$0
SONYA ALLYN FALCONE
11 FENNELL STREET	SKANEATELES	NY	13152	DIRECTOR	1.00	$0	$0	$0
TASHA ALLYN
11 FENNELL STREET	SKANEATELES	NY	13152	DIRECTOR	1.00	$0	$0	$0
MARGARET M O'CONNELL
11 FENNELL STREET	SKANEATELES	NY	13152	EXECUTIVE DIRECTOR	40.00	$132,400	$30,223	$0
MO ALLYN
11 FENNELL STREET	SKANEATELES	NY	13152	DIRECTOR	1.00	$0	$0	$0
MARGARET ALLYN
11 FENNELL STREET	SKANEATELES	NY	13152	VICE-PRESIDENT	1.00	$0	$0	$0
W SCOTT ALLYN
11 FENNELL STREET	SKANEATELES	NY	13152	DIRECTOR	1.00	$0	$0	$0

Field	Value	IRS element (for citing)
Comp Of Hghst Pd Empl Or NONE	NONE	CompOfHghstPdEmplOrNONETxt
Other Employee Paid Over50k	0	OtherEmployeePaidOver50kCnt
Comp Of Hghst Pd Cntrct Or NONE	NONE	CompOfHghstPdCntrctOrNONETxt
Contractor Paid Over50k	0	ContractorPaidOver50kCnt

Sum Of Program Related Invst SumOfProgramRelatedInvstGrp

Field	Value	IRS element (for citing)
Total	$0	TotalAmt

Minimum Investment Return MinimumInvestmentReturnGrp

Field	Value	IRS element (for citing)
Average Monthly FMV Of Sec	$95,671,204	AverageMonthlyFMVOfSecAmt
Average Monthly Cash Balances	$236,202	AverageMonthlyCashBalancesAmt
FMV All Other Noncharitable Ast	$2,488,882	FMVAllOtherNoncharitableAstAmt
Total FMV Of Unused Assets	$98,396,288	TotalFMVOfUnusedAssetsAmt
Reduction Claimed	$0	ReductionClaimedAmt
Acquisition Indebtedness	$0	AcquisitionIndebtednessAmt
Adjusted Total FMV Of Unused Ast	$98,396,288	AdjustedTotalFMVOfUnusedAstAmt
Cash Deemed Charitable	$1,475,944	CashDeemedCharitableAmt
Net Vl Noncharitable Assets	$96,920,344	NetVlNoncharitableAssetsAmt
Minimum Investment Return	$4,846,017	MinimumInvestmentReturnAmt

Distributable Amount DistributableAmountGrp

Field	Value	IRS element (for citing)
Minimum Investment Return	$4,846,017	MinimumInvestmentReturnAmt
Tax Based On Investment Income	$132,166	TaxBasedOnInvestmentIncomeAmt
Total Tax	$132,166	TotalTaxAmt
Distributable Before Adj	$4,713,851	DistributableBeforeAdjAmt
Recoveries Qualfied Distri	$0	RecoveriesQualfiedDistriAmt
Distributable Before Ded	$4,713,851	DistributableBeforeDedAmt
Deduction From Distributable	$0	DeductionFromDistributableAmt
Distributable As Adjusted	$4,713,851	DistributableAsAdjustedAmt

PF Qualifying Distributions PFQualifyingDistributionsGrp

Field	Value	IRS element (for citing)
Expenses And Contributions	$12,014,754	ExpensesAndContributionsAmt
Program Related Invst Total	$0	ProgramRelatedInvstTotalAmt
Qualifying Distributions	$12,014,754	QualifyingDistributionsAmt

Undistributed Income UndistributedIncomeGrp

Field	Value	IRS element (for citing)
Distributable As Adjusted	$4,713,851	DistributableAsAdjustedAmt
Undistributed Income PY	$0	UndistributedIncomePYAmt
Total For Prior Years	$0	TotalForPriorYearsAmt
Excess Distribution Cyov Yr4	$626,582	ExcessDistributionCyovYr4Amt
Excess Distribution Cyov Yr2	$3,003,298	ExcessDistributionCyovYr2Amt
Excess Distribution Cyov Yr1	$568,940	ExcessDistributionCyovYr1Amt
Total Excess Distribution Cyov	$4,198,820	TotalExcessDistributionCyovAmt
Qualifying Distributions	$12,014,754	QualifyingDistributionsAmt
Applied To Year1	$0	AppliedToYear1Amt
Applied To Prior Years	$0	AppliedToPriorYearsAmt
Treated As Distri From Corpus	$0	TreatedAsDistriFromCorpusAmt
Applied To Current Year	$4,713,851	AppliedToCurrentYearAmt
Remaining Distri From Corpus	$7,300,903	RemainingDistriFromCorpusAmt
Excess Distri Cyov App CY Corpus	$0	ExcessDistriCyovAppCYCorpusAmt
Excess Distribution Cyov App CY	$0	ExcessDistributionCyovAppCYAmt
Total Corpus	$11,499,723	TotalCorpusAmt
Prior Year Undistributed Incm	$0	PriorYearUndistributedIncmAmt
Prior Year Deficiency Or Tax	$0	PriorYearDeficiencyOrTaxAmt
Taxable1	$0	Taxable1Amt
Taxable2	$0	Taxable2Amt
Undistributed Income CY	$0	UndistributedIncomeCYAmt
Corpus Distri170b1 E Or4942g3	$0	CorpusDistri170b1EOr4942g3Amt
Excess Distri Cyov From Yr5	$0	ExcessDistriCyovFromYr5Amt
Excess Distri Cyov To Next Yr	$11,499,723	ExcessDistriCyovToNextYrAmt
Excess From Year4	$626,582	ExcessFromYear4Amt
Excess From Year2	$3,003,298	ExcessFromYear2Amt
Excess From Year1	$568,940	ExcessFromYear1Amt
Excess From Current Year	$7,300,903	ExcessFromCurrentYearAmt

Supplementary Information SupplementaryInformationGrp

Field	Value	IRS element (for citing)
Only Contri To Preselected	Yes (X)	OnlyContriToPreselectedInd

Application Submission Info ApplicationSubmissionInfoGrp

Field	Value	IRS element (for citing)
Recipient Person	MARGARET O'CONNELL	RecipientPersonNm

Recipient US Address RecipientUSAddress

Field	Value	IRS element (for citing)
Address Line1	11 FENNELL STREET	AddressLine1Txt
City	SKANEATELES	CityNm
State Abbreviation	NY	StateAbbreviationCd
ZIP	13152	ZIPCd

Field	Value	IRS element (for citing)
Recipient Phone	3156855059	RecipientPhoneNum
Form And Info And Materials	SEE ATTACHED "GENERAL GUIDELINE FOR GRANTS"	FormAndInfoAndMaterialsTxt
Submission Deadlines	N/A	SubmissionDeadlinesTxt
Restrictions On Awards	N/A	RestrictionsOnAwardsTxt

Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (149 entries)

Address Line1RecipientUSAddress/AddressLine1Txt	CityRecipientUSAddress/CityNm	State AbbreviationRecipientUSAddress/StateAbbreviationCd	ZIPRecipientUSAddress/ZIPCd	Recipient Foundation StatusRecipientFoundationStatusTxt	Grant Or Contribution PurposeGrantOrContributionPurposeTxt	AmtAmt	Recipient RelationshipRecipientRelationshipTxt	Address Line2RecipientUSAddress/AddressLine2Txt
10 LESS INC
1626 SALT SPRINGS ROAD	SYRACUSE	NY	13214	PC	IN SUPPORT OF "LAW, CIVICS AND HISTORICAL BLACK BARBIES" WORKSHOP	$1,000
1ST AMENDMENT 1ST VOTE INC
144 GENESEE ST STE 102157	AUBURN	NY	13021	PC	TO SUPPORT STUDENTS FROM AUBURN, MORAVIA, AND SOUTHERN CAYUGA PARTICIPATING IN THE LEADERSHIP DEVELOPMENT PROGRAM	$6,450
ABC CAYUGAINC
PO BOX 1529	AUBURN	NY	13021	PC	OPERATIONAL SUPPORT	$70,000
ABC CAYUGAINC
PO BOX 1529	AUBURN	NY	13021	PC	OPERATIONAL SUPPORT	$65,000
ALL DAY EVERY DAY
144 E WARRINGTON RD	SYRACUSE	NY	13205	PC	STAFFING SUPPORT	$2,000
AMERICAN HEART ASSOCIATION
2 CLINTON SQUARE SUITE 305	SYRACUSE	NY	13202	PC	SYRACUSE GO RED FOR WOMEN	$3,500
AMERICAN INDIAN COLLEGE FUND
8333 GREENWOOD BLVD DENVER	DENVER	CO	80221	PC	GENERAL OPERATING SUPPORT	$10,000
AUBURN COMMUNITY HOSPITAL
17 LANSING ST	AUBURN	NY	13021	PC	AN EVENING UNDER THE STARS" GALA	$7,500
AUBURN PUBLIC THEATER
8 EXCHANGE STREET PO BOX 771	AUBURN	NY	13021	PC	GENERAL OPERATING SUPPORT	$50,000
BEAUTIFUL MESS MINISTRIES
PO BOX 142	SODUS	NY	14551	PC	GENERAL OPERATING SUPPORT (DONOR FUND)	$10,000
BERKSHIRE SCHOOL
245 N UNDERMOUNTAIN ROAD	SHEFFIELD	MA	01257	PC	ENDOWED CHAIR IN SCIENCE (DONOR FUND)	$400,000
BEVERLY L SMITH EMPOWERMENT INITIATIVE
2701 VANBUREN STREET	WEEDSPORT	NY	13166	PC	AUBURN/CAYUGA COUNTY NAACP YOU MATTER WOMEN'S CONFERENCE (FISCAL SPONSOR)	$3,000
BEVERLY L SMITH EMPOWERMENT INITIATIVE
2701 VANBUREN STREET	WEEDSPORT	NY	13166	PC	MAGAZINE SUBSCRIPTIONS AND SUPPLIES FOR MELODY'S	$1,000
BLACK ARTIST COLLECTIVE CNY INC
7122 THORNTREE HILL DR	FAYETVILLE	NY	13066	PC	GENERAL OPERATING SUPPORT	$10,000
BLACK HEALTH
215 W 125TH STREET 2ND FLOOR	NEW YORK	NY	10027	PC	LEADFORWARD DEVELOPMENT TRAINING FOR RACHEL JOHNSON	$2,500
BLACK HEALTH
215 W 125TH STREET 2ND FLOOR	NEW YORK	NY	10027	PC	TO SUPPORT THE SCREENING OF THE MOVIE AFTERSHOCK	$5,000
BLACK HEALTH
215 W 125TH STREET 2ND FLOOR	NEW YORK	NY	10027	PC	AS FISCAL SPONSOR FOR HALF HOOD HALF HOLISTIC'S MENTAL HEALTH PROGRAMMING/GROUP THERAPY	$10,000
BLUEPRINT 15 INC
100 NEW STREET 2ND FLOOR	SYRACUSE	NY	13202	PC	OPERATIONAL SUPPORT	$125,000
BLUEPRINT 15 INC
100 NEW STREET 2ND FLOOR	SYRACUSE	NY	13202	PC	OPERATIONAL SUPPORT	$90,000
BOSTON HEALTH CARE FOR THE HOMELESS PROGRAM
780 ALBANY STREET	BOSTON	MA	02118	PC	OPERATIONAL SUPPORT (DONOR FUND)	$10,000
BOULDER SHELTER FOR THE HOMELESS
4869 NORTH BROADWAY	BOULDER	CO	80304	PC	GENERAL OPERATING SUPPORT (DONOR FUND)	$5,000
BROOKLINE CENTER FOR COMMUNITY MENTAL HEALTH
41 GARRISON ROAD	BROOKLINE	MA	02445	PC	GENERAL OPERATING SUPPORT (DONOR FUND)	$15,000
BUILDING MEN PROGRAM INC
103 MANN DRIVE	SYRACUSE	NY	13209	PC	BUILDING MEN LUNCHEON	$1,075
CAMFED USA FOUNDATION
4 EMBARCADERO CENTER SUITE 1400	SAN FRANCISCO	CA	94111	PC	GENERAL OPERATING EXPENSES (DONOR FUND)	$1,000
CASA MYRNA VAZQUEZ INC
451 BLUE HILL AVENUE	BOSTON	MA	02121	PC	OPERATIONAL SUPPORT (DONOR FUND)	$10,000
CATHOLIC CHARITIES OF DENVER
6240 SMITH ROAD	DENVER	CO	80216	PC	MARISOL HOMES PROGRAM (DONOR FUND)	$5,000
CATHOLIC CHARITIES OF ONONDAGA COUNTY
1654 WEST ONONDAGA STREET	SYRACUSE	NY	13204	PC	IN SUPPORT OF HUMANITARIAN SERVICE HONOREE AWARD AT HOUSE OF PROVIDENCE AWARDS	$1,500
CAYUGA COUNTY VETERANS MEMORIAL COMMITTEE
PO BOX 1484	AUBURN	NY	13021	PC	THE WALL THAT HEALS EXHIBIT IN AUBURN	$1,000
CAYUGA MUSEUM OF HISTORY AND ART
203 GENESEE STREET	AUBURN	NY	13021	PC	WEST END ARTS CAMPUS	$30,000
CENTER OF HOPE INTERNATIONAL INC
5013 S SALINA ST	AUBURN	NY	13205	PC	SUPPORT FOR THE MINORITY BUSINESS AND ECONOMIC EMPOWERMENT SUMMIT	$1,000
CENTRAL NEW YORK COMMUNITY FOUNDATION INC
431 EAST FAYETTE STREET SUITE 100	SYRACUSE	NY	13202	PC	WORLD REFUGEE DAY IN SYRACUSE	$1,000
CENTRAL NEW YORK COMMUNITY FOUNDATION INC
431 EAST FAYETTE STREET SUITE 100	SYRACUSE	NY	13202	PC	AS A MATCH FOR THE ONONDAGA COUNTY PROGRAM, HEART OF HEALTHCARE NURSING SCHOLARSHIP	$200,000
CENTRAL NEW YORK DIAPER BANK INC
PO BOX 367 MANLIUS	MANLIUS	NY	13104	PC	TO SUPPORT THE PURCHASE OF DIAPERS (MATCHING GRANT)	$10,000
CENTRAL NEW YORK LAND TRUST
7 FENNELL ST SKANEATELES	SKANEATELES	NY	13152	PC	EVERGREEN EVERBLUE EVENT (DONOR FUND)	$7,500
CENTRAL NEW YORK LYME AND TICK-BORNE DISEASE ALLIANCE INC
131 WEST SENECA STREET 9	MANLIUS	NY	13104	PC	OPERATING SUPPORT (DONOR FUND)	$3,000
CHADWICK RESIDENCE
335 VALLEY DRIVE SYRACUSE	SYRACUSE	NY	13207	PC	IN SUPPORT OF REDS, WHITES AND THE BLUES FUNDRAISER	$1,000
CLEAN AIR TASK FORCE
114 STATE STREET 6TH FLOOR	BOSTON	MA	02109	PC	GENERAL OPERATING EXPENSES (DONOR FUND)	$3,000
CNY PRIDE
PO BOX 6608	SYRACUSE	NY	13217	PC	ASSISTANCE TOWARD STAGE EXPENSES FOR PRIDE FESTIVAL	$1,500
COMMUNITY FOLK ART CENTER INC
805 E GENESEE ST	SYRACUSE	NY	13210	PC	AS FISCAL SPONSOR FOR THE FAMILY PICTURES SYRACUSE PROJECT	$5,000
CORTLAND COLLEGE FOUNDATION
PO BOX 2000	CORTLAND	NY	13045	PC	DAWN NOLAN ALLYN '61 CORTLAND'S URBAN TEACHER EDUCATION SCHOLARSHIP (DONOR FUND)	$33,000
CRADLES TO CRAYONS INC
281 NEWTONVILLE AVE NEWTON	NEWTON	MA	02460	PC	GENERAL OPERATING SUPPORT (DONOR FUND)	$10,000
DAVID'S REFUGE INC
5800 HERITAGE LANDING DR	EAST SYRACUSE	NY	13057	PC	TO PROVIDE RESPITE, RESOURCES AND SUPPORT TO CAREGIVERS ON THE SOUTH SIDE OF SYRACUSE.	$7,400
DELTA TORCH FOUNDATION
PO BOX 11551	SYRACUSE	NY	13218	PC	2023 MAY WEEK (SCHOLARSHIP AND AWARDS) CELEBRATION	$650
DOWNTOWN SYRACUSE FOUNDATION INC
115 W FAYETTE ST	SYRACUSE	NY	13202	PC	IN SUPPORT OF HANOVER THURSDAYS FESTIVAL	$1,500
DUNBAR ASSOCIATION INC
1453 S STATE STREET	SYRACUSE	NY	13205	PC	OPERATIONAL SUPPORT	$15,000
EARLY CHILDHOOD ALLIANCE ONONDAGA
484 S SALINA ST	SYRACUSE	NY	13202	PC	OPERATIONAL SUPPORT	$25,000
EARLY CHILDHOOD ALLIANCE ONONDAGA
484 S SALINA ST	SYRACUSE	NY	13202	PC	TO SUPPORT ADMINISTRATIVE AND FINANCIAL EXPENDITURES RELATED TO ECA OPERATIONS	$25,000
THE ELM PROJECT
88 HAMILTON AVE	STAMFORD	CT	06902	PC	GENERAL OPERATING SUPPORT (DONOR FUND)	$10,000
EVERSON MUSEUM OF ART
401 HARRISON STREET	SYRACUSE	NY	13202	PC	EVERSON PICNIC	$6,000
FIRED UP FOR YOUTH INC
484 S SALINA ST	SYRACUSE	NY	13202	PC	TO SUPPORT THE OPERATIONS OF WHO WANT SMOKE (DONOR FUND)	$2,500
FIRED UP FOR YOUTH INC
484 S SALINA ST	SYRACUSE	NY	13202	PC	TO COVER MATERIALS AND STAFFING EXPENSES FOR THE SUMMER YOUTH FELLOWS PROGRAM AT FIRED UP FOR YOUTH	$3,000
FRANCISCAN NORTHSIDE MINISTRIES
800 N SALINA ST	SYRACUSE	NY	13208	PC	TO SUPPORT CAPITAL NEEDS AT ASSUMPTION FOOD PANTRY & SOUP KITCHEN	$16,500
GREAT GRACE CHURCH
411 OSWEGO ST	SYRACUSE	NY	13204	PC	TO SUPPORT STAFFING EXPENSES FOR THE 2023 SUMMER FELLOWS PROGRAM	$2,000
GREATER LOVE IN CHRIST CHURCH
2026 MIDLAND AVENUE	SYRACUSE	NY	13205	PC	TO SUPPORT STAFFING EXPENSES FOR THE 2023 SUMMER FELLOWS PROGRAM	$2,000
HERA WOMEN'S CANCER FOUNDATION
PO BOX 20791	BOULDER	CO	80308	PC	GENERAL FUND (DONOR FUND)	$5,000
HIGH MOUNTAIN INSTITUTE
531 COUNTY RD 5A	LEADVILLE	CO	80461	PC	FINANCIAL AID ENDOWMENT/PROGRAM (DONOR FUND)	$5,000
HOME HEADQUARTERS INC
538 ERIE BLVD WEST SUITE 100	SYRACUSE	NY	13204	PC	SUPPORT FOR BLOCK BLITZ	$2,500
HOME HEADQUARTERS INC
538 ERIE BLVD WEST SUITE 100	SYRACUSE	NY	13204	PC	SUPPORT IN ADVANCING THE MAYOR'S "INFILL HOUSING INITIATIVE" - DEVELOPMENT SUBSIDIES TO PROVIDE FIRST-TIME HOMEBUYERS WITH NEW, SINGLE-FAMILY HOMES	$180,000
HOUSE OF PSALMS 23
1539 E GENESEE ST	SYRACUSE	NY	13210	PC	IN SUPPORT OF GROUP COUNSELING/MENTAL HEALTH	$7,500
HOUSE OF PSALMS 23
1539 E GENESEE ST	SYRACUSE	NY	13210	PC	AS FISCAL SPONSOR FOR BLACK GIRLS DON'T GET LOVE FOR TRAINING	$3,000
HOUSING VISIONS UNLIMITED INC
1201 E FAYETTE ST 26	SYRACUSE	NY	13210	PC	TO SUPPORT FAMILY HOUSING STABILITY FOR HOUSING VISIONS RESIDENTS IN ONONDAGA AND CAYUGA COUNTIES	$30,000
HUMANITARIAN ORGANIZATION FOR MULTICULTURAL EXPERIENCES INC
831 JAMES ST	SYRACUSE	NY	13203	PC	OPERATING SUPPORT	$24,640
INTERFAITH WORKS OF CENTRAL NEW YORK INC
1010 JAMES ST	SYRACUSE	NY	13203	PC	TO SUPPORT THE YOUTH ENGAGEMENT TENT AT THE UNITED WE END RACISM EVENT	$2,000
INTERFAITH WORKS OF CENTRAL NEW YORK INC
1010 JAMES ST	SYRACUSE	NY	13203	PC	TO SUPPORT NORTH SIDE LEARNING CENTER'S ANNUAL DINNER (FISCAL SPONSOR)	$2,500
INTERFAITH WORKS OF CENTRAL NEW YORK INC
1010 JAMES ST	SYRACUSE	NY	13203	PC	TO SUPPORT THE NEW AMERICANS FORUM CONTRACT WITH STILLWORK CONSULTING GROUP FOR BOARD DEVELOPMENT (FISCAL SPONSOR)	$5,000
INTERFAITH WORKS OF CENTRAL NEW YORK INC
1010 JAMES ST	SYRACUSE	NY	13203	PC	TO SUPPORT THE NEW AMERICANS FORUM CONTRACT WITH STILLWORK CONSULTING GROUP FOR BOARD DEVELOPMENT (FISCAL SPONSOR)	$1,000
INTERFAITH WORKS OF CENTRAL NEW YORK INC
1010 JAMES ST	SYRACUSE	NY	13203	PC	TO SUPPORT THE NEW AMERICANS FORUM CONTRACT WITH STILLWORK CONSULTING GROUP FOR BOARD DEVELOPMENT (FISCAL SPONSOR)	$7,000
INTERNATIONAL RESCUE COMMITTEE
122 E 42ND ST	NEW YORK	NY	10168	PC	GENERAL OPERATING SUPPORT (DONOR FUND)	$10,000
JOINED ARTISTS MUSICIANS & SINGERS INC
231 MARGUERITE AVE	SYRACUSE	NY	13207	PC	TO SUPPORT LOCAL BANDS PARTICIPATING IN THE JAMS FUNK FEST	$2,500
JON DIAZ COMMUNITY CENTER
PO BOX 12	NEDROW	NY	13120	PC	CAPITAL AND OPERATING SUPPORT	$5,000
JUBILEE HOMES OF SYRACUSE INC
119 SOUTH AVENUE	SYRACUSE	NY	13204	PC	URBAN DELIGHTS SUMMER INTERNSHIP PROGRAM (DONOR FUND)	$2,509	2509
JUBILEE HOMES OF SYRACUSE INC
119 SOUTH AVENUE	SYRACUSE	NY	13204	PC	ANNIVERSARY CELEBRATION	$2,500	2500
JUBILEE HOMES OF SYRACUSE INC
119 SOUTH AVENUE	SYRACUSE	NY	13204	PC	URBAN DELIGHTS SUMMER INTERNSHIP PROGRAM (DONOR FUND)	$5,000	5000
JUNETEENTH INC
PO BOX 973	SYRACUSE	NY	13204	PC	2023 JUNETEENTH FESTIVAL	$2,500
JUSTICE RESOURCE INSTITUTE
160 GOULD ST SUITE 300	NEEDHAM	MA	02494	PC	GENERAL OPERATING SUPPORT (DONOR FUND)	$10,000
KAPPA XI ZETA SCHOLARSHIP FUND INC
2200 S SALINA STREET UNIT 262	SYRACUSE	NY	13205	PC	WOMEN'S HEALTH PROGRAMMING (WH RFP)	$3,000
KIMBALL UNION ACADEMY
BOX 188	KING FERRY	NY	03770	PC	WOMEN'S HEALTH PROGRAMMING (WH RFP)	$25,000
KIMBALL UNION ACADEMY
BOX 188	KING FERRY	NY	03770	PC	CAPITAL CAMPAIGN (DONOR FUND)	$250,000
KIRK PARK COLTS FAMILY
1101 SOUTH AVE	SYRACUSE	NY	13207	PC	TO SUPPORT STAFFING EXPENSES FOR THE 2023 SUMMER FELLOWS PROGRAM	$2,000
LE MOYNE COLLEGE
1419 SALT SPRINGS ROAD	SYRACUSE	NY	13214	PC	$40,000 OPERATIONAL SUPPORT, $5,000 CREATIVE WRITING PROGRAM, $5,000 STUDENT DEVELOPMENT MENTAL HEALTH PROGRAM (DONOR FUND)	$50,000
LOVIN' SPOONFULS
1304 COMMONWEALTH AVE SUITE E	BOSTON	MA	02134	PC	OPERATIONAL SUPPORT (DONOR FUND)	$20,000
MATTHEW HOUSE INC
43 METCALF DRIVE	AUBURN	NY	13021	PC	TO COMPLETE PHASE 2 OF RENOVATIONS TO THE HOUSE	$35,000
MATTHEW HOUSE INC
43 METCALF DRIVE	AUBURN	NY	13021	PC	GENERAL OPERATING SUPPORT (DONOR FUND)	$10,000
MCMAHONRYAN CHILD ADVOCACY SITE
601 EAST GENESEE STREET	SYRACUSE	NY	13202	PC	DONATION FOR SNACKS	$103
MCMAHONRYAN CHILD ADVOCACY SITE
601 EAST GENESEE STREET	SYRACUSE	NY	13202	PC	GENERAL OPERATING EXPENSES	$2,000
MERRY-GO-ROUND PLAYHOUSE INC
282 NORTH ST	AUBURN	NY	13021	PC	IN SUPPORT OF RENOVATIONS TO THE REV'S APARTMENT BUILDINGS (FOR ACTORS)	$50,000
NATIONAL COUNCIL OF NEGRO WOMEN INC SYRACUSE SECTION
PO BOX 6661	SYRACUSE	NY	13217	PC	TO SUPPORT ANNIVERSARY CELEBRATION	$750
NICK'S RIDE 4 FRIENDS
12 SOUTH STREET	AUBURN	NY	13021	PC	LEADERSHIP COACHING AND MENTORING BY MATHEW ROOSA	$5,700
NICK'S RIDE 4 FRIENDS
12 SOUTH STREET	AUBURN	NY	13021	PC	TO SUPPORT OPERATIONS OF NICK'S RIDE 4 FRIENDS	$5,000
NICK'S RIDE 4 FRIENDS
12 SOUTH STREET	AUBURN	NY	13021	PC	OPERATING SUPPORT (DONOR FUND)	$24,000
NY FUNDERS ALLIANCE CNY PHILANTHROPY CENTER
431 E FAYETTE STREET	SYRACUSE	NY	13203	PC	MEMBERSHIP RENEWAL	$3,500
ON POINT FOR COLLEGE INC
488 W ONONDAGA STREET	SYRACUSE	NY	13203	PC	SUMMER INTERN PROGRAM	$1,993
ON POINT FOR COLLEGE INC
488 W ONONDAGA STREET	SYRACUSE	NY	13203	PC	TO SUPPORT COLLEGE ENROLLMENT, SUCCESS AND COMPLETION AS WELL AS CAREER ASSESSMENT, CREDENTIALING AND PLACEMENT	$30,000
ONONDAGA EARTH CORPS INC
100 NEW ST RM 239	SYRACUSE	NY	13203	PC	EARTH CORPS ENCORE EVENT	$1,500
OPHELIA'S PLACE
PO BOX 621	LIVERPOOL	NY	13088	PC	GENERAL OPERATING SUPPORT (DONOR FUND)	$5,000
PEACE INC
217 SOUTH SALINA STREET 2ND FLOOR	SYRACUSE	NY	13202	PC	IN SUPPORT OF FREE TAX PREP PROGRAM	$25,000
POWER INC
1 DUPLI PARK DR 400	SYRACUSE	NY	13204	PC	TO SUPPORT THE BACK2SCHOOL READINESS PROGRAM	$3,890
THE PARK SCHOOL
171 GODDARD AVE	BROOKLINE	MA	02445	PC	SPARK CAMPAIGN (DONOR FUND)	$10,000
PEOPLE'S AME ZION CHURCH
2306 S SALINA STREET	SYRACUSE	NY	13205	PC	TO SUPPORT STAFFING EXPENSES FOR THE 2023 SUMMER FELLOWS PROGRAM	$2,000
PGR FOUNDATION INC
121 TILDEN DRIVE EAST	EAST SYRACUSE	NY	13057	PC	TO SUPPORT STAFFING EXPENSES FOR THE 2023 SUMMER FELLOWS PROGRAM	$2,000
PLANNED PARENTHOOD OF CENTRAL AND WESTERN NEW YORK INC
114 UNIVERSITY AVENUE ROCHESTER NY	ROCHESTER	NY	14605	PC	TO SUPPORT INTELLECTUAL AND DEVELOPMENTAL DISABILITY SUMMIT	$2,125		14605
PLANNED PARENTHOOD OF CENTRAL AND WESTERN NEW YORK INC
114 UNIVERSITY AVENUE ROCHESTER NY	ROCHESTER	NY	14605	PC	TO SUPPORT PARENT SUMMIT	$4,250		14605
PLANNED PARENTHOOD OF CENTRAL AND WESTERN NEW YORK INC
114 UNIVERSITY AVENUE ROCHESTER NY	ROCHESTER	NY	14605	PC	GENERAL OPERATING SUPPORT	$2,000		14605
REDHOUSE ARTS CENTER INC
201 SOUTH WEST STREET	SYRACUSE	NY	13202	PC	GENERAL OPERATING SUPPORT	$15,000
REDHOUSE ARTS CENTER INC
201 SOUTH WEST STREET	SYRACUSE	NY	13202	PC	GENERAL OPERATING SUPPORT (DONOR FUND)	$5,000
REFUGE TABERNACLE CHURCH OF GOD IN CHRIST
311 OAKWOOD AVE	SYRACUSE	NY	13202	PC	TO SUPPORT STAFFING EXPENSES FOR THE 2023 SUMMER FELLOWS PROGRAM	$2,000
REFUGEE & IMMIGRANT SELF-EMPOWERMENT INC
302 BURT ST	SYRACUSE	NY	13202	PC	NIGHT OF NATIONS EVENT	$307
REFUGEE & IMMIGRANT SELF-EMPOWERMENT INC
302 BURT ST	SYRACUSE	NY	13202	PC	NIGHT OF NATIONS EVENT	$1,500
RESCUE MISSION ALLIANCE OF SYRACUSE NY
155 GIFFORD ST	SYRACUSE	NY	13202	PC	HOPE AWARDS	$1,750
ROBERT & MARJORIE JONES COMMUNITY DEVELOPMENT ORGANIZATION
347 CORTLAND AVE	SYRACUSE	NY	13202	PC	TO SUPPORT STAFFING EXPENSES FOR THE 2023 SUMMER FELLOWS PROGRAM AT APOSTOLIC CHURCH	$2,000
ROBERT & MARJORIE JONES COMMUNITY DEVELOPMENT ORGANIZATION
347 CORTLAND AVE	SYRACUSE	NY	13202	PC	TO SUPPORT STAFFING EXPENSES FOR THE 2023 SUMMER FELLOWS PROGRAM AT APOSTOLIC CHURCH	$2,000
ROSE COMMUNITY FOUNDATION
4500 CHERRY CREEK S DR STE 900	DENVER	CO	80246	PC	THE NEWCOMERS FUND (DONOR FUND)	$5,000
SALVATION ARMY OF THE SYRACUSE AREA
677 SOUTH SALINA STREET	SYRACUSE	NY	13202	PC	CIVIC CELEBRATION	$1,500
SARAH'S GUEST HOUSE
100 ROBERTS AVE	SYRACUSE	NY	13207	PC	CAPITAL CONTRIBUTION FOR RENOVATIONS	$15,000
SEED SYRACUSE INC
484 S SALINA STREET	SYRACUSE	NY	13202	PC	TO DEVELOP DISTRESSED PROPERTIES IN ECONOMICALLY DISADVANTAGED URBAN NEIGHBORHOODS IN SYRACUSE	$250,000
SEED SYRACUSE INC
484 S SALINA STREET	SYRACUSE	NY	13202	PC	FOR SEED SYRACUSES ONGOING OPERATIONS AND SUPPORT FOR STRATEGIC ACQUISITIONS OF PROPERTIES IN THE CITY OF SYRACUSE AS OPPORTUNITIES ARISE	$150,000
SEED SYRACUSE INC
484 S SALINA STREET	SYRACUSE	NY	13202	PC	TOWARD PURCHASE OF PROPERTY LOCATED AT 435 N. SALINA ST., SYRACUSE	$100,000
SEED SYRACUSE INC
484 S SALINA STREET	SYRACUSE	NY	13202	PC	TO SUPPORT THE PURCHASE AND RENOVATION OF THE CHIMES BUILDING IN SYRACUSE, NY (DONOR FUNDS)	$6,250,000
SEED SYRACUSE INC
484 S SALINA STREET	SYRACUSE	NY	13202	PC	TO SUPPORT THE REDEVELOPMENT OF THE CHIMES BUILDING IN SYRACUSE, NY (DONOR FUNDS)	$600,000
SIGMA GAMMA RHO SORORITY INC
PO BOX 27688	RALEIGH	NC	27611	PC	IN SUPPORT OF COMMUNITY RECOGNITION EVENT	$500
SKANEATELES CENTRAL SCHOOL WG ALLYN HOCKEY AWARD
45 EAST ELIZABETH STREET	SKANEATELES	NY	13152	PC	W.G. ALLYN HOCKEY AWARD FOR BOYS AND GIRLS VARSITY HOCKEY	$2,000
SKANEATELES EARLY CHILDHOOD CENTER INC
1574 CHERRY VALLEY TPKE	SKANEATELES	NY	13152	PC	FALLING INTO HOLIDAY FUN FAMILY FEST	$1,500
SKANEATELES RECREATIONAL CHARITABLE TRUST
11 FENNELL ST STE 1	SKANEATELES	NY	13152	PC	LOGO/SIGNAGE WORK SCC (DONOR FUND)	$27,777
SKANEATELES VOLUNTEER FIRE DEPARTMENT INC
77 W GENESEE ST	SKANEATELES	NY	13152	PC	TO SUPPORT THE 2023 FIELD DAYS	$1,500
SPAFFORD AREA HISTORICAL SOCIETY
1861 E LAKE RD SKANEATELES	SKANEATELES	NY	13152	PC	TO SUPPORT WINDOW REPLACEMENT ON THE NORTH WALL OF THE COMMUNITY CTR. AND WINDOWS AT THE SIDE HILL ONE ROOM SCHOOLHOUSE.	$5,000
STEPS TO SUCCESS INC
2 CLARK RD	BROOKLINE	MA	02445	PC	IN RECOGNITION OF MATCHING $20,000 SENT IN JANUARY (DONOR FUND)	$5,000
SYMPHORIA
250 HARRISON STREET	SYRACUSE	NY	13202	PC	IN SUPPORT OF THE SPARK SERIES FOR 2023-2024	$7,500
SYRACUSE ACADEMY OF SCIENCE CHARTER SCHOOL
4837 S SALINA STREET	SYRACUSE	NY	13205	PC	IN SUPPORT OF 20TH ANNIVERSARY EVENT	$550
SYRACUSE ACADEMY OF SCIENCE CHARTER SCHOOL
4837 S SALINA STREET	SYRACUSE	NY	13205	PC	TO SUPPORT STAFFING EXPENSES FOR THE 2023 SUMMER FELLOWS PROGRAM	$2,000
SYRACUSE SHAKESPEARE FESTIVAL CORP
350 W FAYETTE ST RM 006	SYRACUSE	NY	13202	PC	SYRACUSE SHAKESPEARE IN THE PARK	$2,000
SYRACUSE URBAN PARTNERSHIP INC
11 FENNELL STREET SUITE 1	SKANEATELES	NY	13152	PC	SUPPORT FOR YOUTH WORKFORCE DEVELOPMENT TRIP	$10,389
SYRACUSE URBAN PARTNERSHIP INC
11 FENNELL STREET SUITE 1	SKANEATELES	NY	13152	PC	OPERATIONAL EXPENSES	$150,000
SYRACUSE URBAN PARTNERSHIP INC
11 FENNELL STREET SUITE 1	SKANEATELES	NY	13152	PC	OPERATIONAL EXPENSES	$150,000
TILLIE'S TOUCH INC
111 PATTON AVE	SYRACUSE	NY	13057	PC	BUILDING PROJECT	$25,000
TUCKER MISSIONARY BAPTIST CHURCH
515 OAKWOOD AVE	SYRACUSE	NY	13205	PC	TO SUPPORT STAFFING EXPENSES FOR THE 2023 SUMMER FELLOWS PROGRAM	$3,000
UNION SPRINGS SOCCER CLUB INC
1490 ROUTE 326	AUBURN	NY	13021	PC	TO SUPPORT STAFFING EXPENSES FOR THE 2023 SUMMER FELLOWS PROGRAM	$5,000
UNITED WAY OF CENTRAL NEW YORK INC
980 JAMES STREET	SYRACUSE	NY	13203	PC	IN SUPPORT OF THE WORK TRAIN COLLABORATIVE	$75,000
UNITED WAY OF CENTRAL NEW YORK INC
980 JAMES STREET	SYRACUSE	NY	13203	PC	SUPPORT FOR NOT-FOR-PROFIT SUMMIT	$813
UTAH FILM CENTER
50 W BROADWAY 1125	SALT LAKE CITY	UT	84101	PC	THE RIVER PROJECT (DONOR FUND)	$25,000
UTAH FILM CENTER
50 W BROADWAY 1125	SALT LAKE CITY	UT	84101	PC	THE RIVER PROJECT (DONOR FUND)	$25,000
UTAH FILM CENTER
50 W BROADWAY 1125	SALT LAKE CITY	UT	84101	PC	THE RIVER PROJECT (DONOR FUND)	$5,000
VOLUNTEER LAWYERS PROJECT OF ONONDAGA COUNTY
221 S WARREN ST SUITE 320	SYRACUSE	NY	13202	PC	IN SUPPORT OF THE CASINO NIGHT FUNDRAISER	$2,500
WBUR
890 COMMONWEALTH AVENUE 3RD FLOOR	BOSTON	MA	02215	PC	CAMPAIGN (DONOR FUND)	$20,000
WBUR
890 COMMONWEALTH AVENUE 3RD FLOOR	BOSTON	MA	02215	PC	GENERAL OPERATING SUPPORT (DONOR FUND)	$5,000
YEAR UP INC
45 MILK STREET 9TH FLOOR	BOSTON	MA	02109	PC	GENERAL OPERATING EXPENSES (DONOR FUND)	$5,000
YMCA OF CENTRAL NEW YORK
340 MONTGOMERY STREET	SYRACUSE	NY	13202	PC	OPERATING SUPPORT	$2,000
YWCA OF SYRACUSE & ONONDAGA COUNTY INC
401 DOUGLAS STREET	SYRACUSE	NY	13203	PC	TO SUPPORT THE SALARY AND FRINGE BENEFITS OF THE YOUTH SPORTS PROGRAM MANAGER OVERSEEING THE YOUTH SOCCER INITIATIVE	$20,000
SYRACUSE URBAN PARTNERSHIP INC
11 FENNELL ST STE 1	SKANEATELES	NY	13152	POF	INTEREST EXPENSE CONTRIBUTION	$266,763
SKANEATELES LAKE ASSOCIATION INC
96 E GENESEE ST	SKANEATELES	NY	13152	POF	OPERATIONAL SUPPORT	$15,000

Field	Value	IRS element (for citing)
Total Grant Or Contri Pd Dur Yr	$10,501,884	TotalGrantOrContriPdDurYrAmt
Total Grant Or Contri Apprv Fut	$0	TotalGrantOrContriApprvFutAmt

Analysis Income Producing Acty AnalysisIncomeProducingActyGrp

Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp

Field	Value	IRS element (for citing)
Exclusion	14	ExclusionCd
Exclusion	$456,334	ExclusionAmt

Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl

Field	Value	IRS element (for citing)
Exclusion	14	ExclusionCd
Exclusion	$1,800,660	ExclusionAmt

Other Investment Income OtherInvestmentIncomeGrp

Field	Value	IRS element (for citing)
Exclusion	14	ExclusionCd
Exclusion	$1,241,171	ExclusionAmt

Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp

Field	Value	IRS element (for citing)
Exclusion	18	ExclusionCd
Exclusion	$6,766,139	ExclusionAmt

Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp

Field	Value	IRS element (for citing)
Unrelated Business Taxbl Incm	$0	UnrelatedBusinessTaxblIncmAmt
Exclusion	$10,264,304	ExclusionAmt
Related Or Exempt Function Incm	$0	RelatedOrExemptFunctionIncmAmt

Field	Value	IRS element (for citing)
Total Income Producing Acty	$10,264,304	TotalIncomeProducingActyAmt

Rln Of Acty To Accom Of Exmpt Prps RlnOfActyToAccomOfExmptPrpsGrp

Rln Of Acty To Accom Of Exmpt Prps RlnOfActyToAccomOfExmptPrpsGrp (8 entries)

Line NumberLineNumberTxt	Relationship StatementRelationshipStatementTxt
3	INTEREST INCOME EARNED IS USED TO DISTRIBUTE GRANTS AND CONTRIBUTIONS
3	THROUGHOUT THE YEAR AND TO PAY ADMINISTRATIVE EXPENSES.
4	DIVIDEND INCOME EARNED IS USED TO DISTRIBUTE GRANTS AND CONTRIBUTIONS
4	THROUGHOUT THE YEAR AND TO PAY ADMINISTRATIVE EXPENSES.
7	OTHER INVESTMENT INCOME EARNED IS USED TO DISTRIBUTE GRANTS AND
7	CONTRIBUTIONS THROUGHOUT THE YEAR AND TO PAY ADMINISTRATIVE EXPENSES.
8	GAINS (LOSSES) FROM SALES OF ASSETS IS USED TO DISTRIBUTE GRANTS AND
8	CONTRIBUTIONS THROUGHOUT THE YEAR AND TO PAY ADMINISTRATIVE EXPENSES.

Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp

Field	Value	IRS element (for citing)
Trnsfr Of Cash To Nonchrtbl EO	0	TrnsfrOfCashToNonchrtblEOInd
Trnsfr Other Asset Nonchrtbl EO	0	TrnsfrOtherAssetNonchrtblEOInd
Sales Or Exchanges Of Assets	0	SalesOrExchangesOfAssetsInd
Purchase Of Assets Nonchrtbl EO	0	PurchaseOfAssetsNonchrtblEOInd
Rental Of Facilities Oth Assets	0	RentalOfFacilitiesOthAssetsInd
Reimbursement Arrangements	0	ReimbursementArrangementsInd
Loans Or Loan Guarantees	0	LoansOrLoanGuaranteesInd
Performance Of Services Etc	0	PerformanceOfServicesEtcInd
Sharing Of Facilities Etc	0	SharingOfFacilitiesEtcInd
Relationships Nonchrtbl EO	0	RelationshipsNonchrtblEOInd

Schedule B IRS990ScheduleB

Field	Value	IRS element (for citing)
Organization501c3 Exempt PF	Yes (X)	Organization501c3ExemptPFInd
General Rule	Yes (X)	GeneralRuleInd

Contributor Information ContributorInformationGrp (3 entries)

ContributorContributorNum	Address Line1ContributorUSAddress/AddressLine1Txt	CityContributorUSAddress/CityNm	State AbbreviationContributorUSAddress/StateAbbreviationCd	ZIPContributorUSAddress/ZIPCd	Total ContributionsTotalContributionsAmt	Noncash ContributionNoncashContributionInd	Person ContributionPersonContributionInd
LUKE AND PHOEBE FALCONE
1	11 FENNELL STREET	SKANEATELES	NY	13152	$99,375	Yes (X)
TANYA AND BLAKE DILLON
2	11 FENNELL STREET	SKANEATELES	NY	13152	$300,947	Yes (X)
WILLIAM SCOTT ALLYN
3	11 FENNELL STREET	SKANEATELES	NY	13152	$750,000		Yes (X)

Non Cash Property Contribution NonCashPropertyContributionGrp (2 entries)

ContributorContributorNum	Noncash PropertyNoncashPropertyDesc	Fair Market ValueFairMarketValueAmt	ReceivedReceivedDt
1	ISHARES S&P 500	$99,375	2023-10-18
2	TESLA INC ASSET TRANSFER STOCK TRANSFER	$300,947	2023-12-19

Distribution From Corpus Election DistributionFromCorpusElection

Field	Value	IRS element (for citing)
Election	SEE ATTACHED ELECTION STATEMENT	ElectionDesc

Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule

Investments Corporate Bonds InvestmentsCorporateBondsGrp

Field	Value	IRS element (for citing)
Bond	CORPORATE BONDS	BondNm
EOY Book Value	$105,078	EOYBookValueAmt
EOYFMV	$105,078	EOYFMVAmt

Investments Corp Stock Schedule InvestmentsCorpStockSchedule

Investments Corporate Stock InvestmentsCorporateStockGrp

Field	Value	IRS element (for citing)
Stock	JP MORGAN	StockNm
EOY Book Value	$64,928,694	EOYBookValueAmt
EOYFMV	$64,928,694	EOYFMVAmt

Investments Govt Obligations Sch InvestmentsGovtObligationsSch

Field	Value	IRS element (for citing)
US Govt Obligations Book Vl EOY	$24,090,669	USGovtObligationsBookVlEOYAmt
US Govt Obligations EOYFMV	$24,090,669	USGovtObligationsEOYFMVAmt
State Local Sec Book Vl EOY	$0	StateLocalSecBookVlEOYAmt
State Local Sec EOYFMV	$0	StateLocalSecEOYFMVAmt

Investments Other Schedule2 InvestmentsOtherSchedule2

Investments Other InvestmentsOtherGrp (3 entries)

Category Or ItemCategoryOrItemTxt	Listed At Cost Or FMVListedAtCostOrFMVCd	Book ValueBookValueAmt	EOYFMVEOYFMVAmt
ALTERNATIVE INVESTMENTS	FMV	$13,558,111	$13,558,111
CASH EQUIVALENTS	FMV	$1,215,156	$1,215,156
INVESTMENT IN PARTNERSHIPS	FMV	$1,822,775	$1,822,775

Land Etc Schedule2 LandEtcSchedule2

Land Etc LandEtcGrp (4 entries)

Category Or ItemCategoryOrItemTxt	Cost Or Other BasisCostOrOtherBasisAmt	Accumulated DepreciationAccumulatedDepreciationAmt	Book ValueBookValueAmt	EOYFMVEOYFMVAmt
LEASEHOLD IMPROVEMENTS	$10,072	$0	$10,072	$10,072
FURNITURE AND FIXTURES	$113,322	$74,956	$38,366	$113,322
EQUIPMENT	$36,548	$36,548	$0	$36,548
LAND	$690,100	$0	$690,100	$690,100

Other Assets Schedule OtherAssetsSchedule

Other Assets Schedule OtherAssetsScheduleGrp

Field	Value	IRS element (for citing)
Desc	RIGHT OF USE ASSET	Desc
BOY Book Value	$454,540	BOYBookValueAmt
EOY Book Value	$407,261	EOYBookValueAmt
EOYFMV	$407,261	EOYFMVAmt

Other Decreases Schedule OtherDecreasesSchedule

Other Decreases Detail OtherDecreasesDetail (2 entries)

DescDesc	AmtAmt
ACCRUAL TO CASH	$208,517
DISALLOWED EXCISE TAXES	$207,405

Other Expenses Schedule OtherExpensesSchedule

Other Expenses Schedule OtherExpensesScheduleGrp (6 entries)

DescDesc	Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt	Net Investment IncomeNetInvestmentIncomeAmt	Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt
OFFICE EXPENSE	$25,714	$3,857	$21,857
INSURANCE	$2,271	$341	$1,930
TELEPHONE	$2,181	$327	$1,854
OTHER EXPENSES AND FEES	$182,219	$15,561	$166,658
PAYROLL FEES	$980	$147	$833
ONE-TIME CAPITAL EXPENSE	$8,313	$1,247	$7,066

Other Income Schedule2 OtherIncomeSchedule2

Other Income Detail OtherIncomeDetail (2 entries)

DescDesc	Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt	Net Investment IncomeNetInvestmentIncomeAmt	Adjusted Net IncomeAdjustedNetIncomeAmt
PARTNERSHIP DISTRIBUTIONS	$952,148	$952,148	$952,148
OTHER INCOME	$289,023	$289,023	$289,023

Other Increases Schedule OtherIncreasesSchedule

Other Increases Detail OtherIncreasesDetail

Field	Value	IRS element (for citing)
Desc	NET UNREALIZED GAIN (LOSS)	Desc
Amt	$6,078,366	Amt

Other Professional Fees Schedule OtherProfessionalFeesSchedule

Other Professional Fees Detail OtherProfessionalFeesDetail (5 entries)

CategoryCategoryTxt	AmtAmt	Net Investment IncomeNetInvestmentIncomeAmt	Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt
PROFESSIONAL SERVICES	$134,422	$20,163	$114,259
PROFESSIONAL DEVELOPMENT	$33,971	$5,096	$28,875
INVESTMENT FEES	$209,142	$209,142	$0
MANAGEMENT FEES - PASSTHROUGHS	$134,039	$134,039	$0
MANAGEMENT FEES EXPENSE	$105,438	$105,438	$0

Taxes Schedule TaxesSchedule

Taxes Detail TaxesDetail (3 entries)

CategoryCategoryTxt	AmtAmt	Net Investment IncomeNetInvestmentIncomeAmt	Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt
NEW YORK STATE TAX	$1,500	$1,500	$0
FOREIGN INVESTMENT TAXES	$54,038	$54,038	$0
REAL ESTATE TAX	$18,219	$0	$18,219

ALLYN FOUNDATION INC: Form 990PF, tax year 2023

Return header ReturnHeader

Preparer Firm PreparerFirmGrp

Preparer Firm Name PreparerFirmName

Preparer US Address PreparerUSAddress

Filer Filer

Business Name BusinessName

US Address USAddress

Business Officer BusinessOfficerGrp

Preparer Person PreparerPersonGrp

Form 990-PF IRS990PF

Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses

Form990 PF Balance Sheets Form990PFBalanceSheetsGrp

Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp

Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail

Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (538 entries)

Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp

Statements Regarding Acty StatementsRegardingActyGrp

Location Of Books US Address LocationOfBooksUSAddress

Statements Regarding Acty4720 StatementsRegardingActy4720Grp

Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp

Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (23 entries)

Sum Of Program Related Invst SumOfProgramRelatedInvstGrp

Minimum Investment Return MinimumInvestmentReturnGrp

Distributable Amount DistributableAmountGrp

PF Qualifying Distributions PFQualifyingDistributionsGrp

Undistributed Income UndistributedIncomeGrp

Supplementary Information SupplementaryInformationGrp

Application Submission Info ApplicationSubmissionInfoGrp

Recipient US Address RecipientUSAddress

Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (149 entries)

Analysis Income Producing Acty AnalysisIncomeProducingActyGrp

Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp

Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl

Other Investment Income OtherInvestmentIncomeGrp

Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp

Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp

Rln Of Acty To Accom Of Exmpt Prps RlnOfActyToAccomOfExmptPrpsGrp

Rln Of Acty To Accom Of Exmpt Prps RlnOfActyToAccomOfExmptPrpsGrp (8 entries)

Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp

Schedule B IRS990ScheduleB

Contributor Information ContributorInformationGrp (3 entries)

Non Cash Property Contribution NonCashPropertyContributionGrp (2 entries)

Distribution From Corpus Election DistributionFromCorpusElection

Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule

Investments Corporate Bonds InvestmentsCorporateBondsGrp

Investments Corp Stock Schedule InvestmentsCorpStockSchedule

Investments Corporate Stock InvestmentsCorporateStockGrp

Investments Govt Obligations Sch InvestmentsGovtObligationsSch

Investments Other Schedule2 InvestmentsOtherSchedule2

Investments Other InvestmentsOtherGrp (3 entries)

Land Etc Schedule2 LandEtcSchedule2

Land Etc LandEtcGrp (4 entries)

Other Assets Schedule OtherAssetsSchedule

Other Assets Schedule OtherAssetsScheduleGrp

Other Decreases Schedule OtherDecreasesSchedule

Other Decreases Detail OtherDecreasesDetail (2 entries)

Other Expenses Schedule OtherExpensesSchedule

Other Expenses Schedule OtherExpensesScheduleGrp (6 entries)

Other Income Schedule2 OtherIncomeSchedule2

Other Income Detail OtherIncomeDetail (2 entries)

Other Increases Schedule OtherIncreasesSchedule

Other Increases Detail OtherIncreasesDetail

Other Professional Fees Schedule OtherProfessionalFeesSchedule

Other Professional Fees Detail OtherProfessionalFeesDetail (5 entries)

Taxes Schedule TaxesSchedule

Taxes Detail TaxesDetail (3 entries)

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