ALLYN FOUNDATION INC: Form 990PF, tax year 2022

View the entire original 990 at ProPublica ↗

Organization: ALLYN FOUNDATION INC (EIN 15-6017723)
Tax period: 2022-01-01 to 2022-12-31
Filed: 2023-09-07
IRS object ID: 202342509349100509
Schema version: 2022v5.0
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	2023-09-07T10:12:19-05:00	ReturnTs
Tax Period End	2022-12-31	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	2022-01-01	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	2023-08-31	SignatureDt
Discuss With Paid Preparer	Yes (1)	DiscussWithPaidPreparerInd

Signing Officer SigningOfficerGrp

Person Full Name PersonFullName

Field	Value	IRS element (for citing)
Person First	WILLIAM	PersonFirstNm
Person Last	ALLYN	PersonLastNm

Field	Value	IRS element (for citing)
SSN	999009999	SSN

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	2023-08-31	PreparationDt

Additional Filer Information AdditionalFilerInformation

Trusted Customer TrustedCustomerGrp

Field	Value	IRS element (for citing)
Trusted Customer	2	TrustedCustomerCd
Authentication Assurance Level	AAL1	AuthenticationAssuranceLevelCd
Identity Assurance Level	IAL1	IdentityAssuranceLevelCd

Field	Value	IRS element (for citing)
Tax	2022	TaxYr
Build TS	2023-04-26 12:10:37Z	BuildTS

Form 990-PF IRS990PF

Field	Value	IRS element (for citing)
Organization501c3 Exempt PF	Yes (X)	Organization501c3ExemptPFInd
FMV Assets EOY	$125,663,871	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	$1,661,402	ContriRcvdRevAndExpnssAmt
Interest On Sav Rev And Expnss	$150,980	InterestOnSavRevAndExpnssAmt
Interest On Sav Net Invst Incm	$150,980	InterestOnSavNetInvstIncmAmt
Dividends Rev And Expnss	$2,034,054	DividendsRevAndExpnssAmt
Dividends Net Invst Incm	$2,034,054	DividendsNetInvstIncmAmt
Net Gain Sale Ast Rev And Expnss	-$1,649,840	NetGainSaleAstRevAndExpnssAmt
Gross Sales Price	$30,490,075	GrossSalesPriceAmt
Cap Gain Net Incm Net Invst Incm	$0	CapGainNetIncmNetInvstIncmAmt
Other Income Rev And Expnss	$1,693,661	OtherIncomeRevAndExpnssAmt
Other Income Net Invst Incm	$1,693,661	OtherIncomeNetInvstIncmAmt
Total Rev And Expnss	$3,890,257	TotalRevAndExpnssAmt
Total Net Invst Incm	$3,878,695	TotalNetInvstIncmAmt
Comp Ofcr Dir Trst Rev And Expnss	$158,410	CompOfcrDirTrstRevAndExpnssAmt
Comp Ofcr Dir Trst Net Invst Incm	$23,762	CompOfcrDirTrstNetInvstIncmAmt
Comp Ofcr Dir Trst Dsbrs Chrtbl	$134,649	CompOfcrDirTrstDsbrsChrtblAmt
Oth Empl Slrs Wgs Rev And Expnss	$575,925	OthEmplSlrsWgsRevAndExpnssAmt
Oth Empl Slrs Wgs Net Invst Incm	$86,389	OthEmplSlrsWgsNetInvstIncmAmt
Oth Empl Slrs Wgs Dsbrs Chrtbl	$489,536	OthEmplSlrsWgsDsbrsChrtblAmt
Pension Empl Bnft Rev And Expnss	$201,132	PensionEmplBnftRevAndExpnssAmt
Pension Empl Bnft Net Invst Incm	$30,736	PensionEmplBnftNetInvstIncmAmt
Pension Empl Bnft Dsbrs Chrtbl	$174,169	PensionEmplBnftDsbrsChrtblAmt
Other Prof Fees Rev And Expnss	$457,011	OtherProfFeesRevAndExpnssAmt
Other Prof Fees Net Invst Incm	$355,285	OtherProfFeesNetInvstIncmAmt
Other Prof Fees Dsbrs Chrtbl	$101,727	OtherProfFeesDsbrsChrtblAmt
Interest Rev And Expnss	$319,929	InterestRevAndExpnssAmt
Interest Net Invst Incm	$47,989	InterestNetInvstIncmAmt
Interest Dsbrs Chrtbl	$271,940	InterestDsbrsChrtblAmt
Taxes Rev And Expnss	$86,151	TaxesRevAndExpnssAmt
Taxes Net Invst Incm	$67,840	TaxesNetInvstIncmAmt
Taxes Dsbrs Chrtbl	$18,311	TaxesDsbrsChrtblAmt
Deprec And Dpltn Rev And Expnss	$14,154	DeprecAndDpltnRevAndExpnssAmt
Deprec And Dpltn Net Invst Incm	$2,123	DeprecAndDpltnNetInvstIncmAmt
Occupancy Rev And Expnss	$54,542	OccupancyRevAndExpnssAmt
Occupancy Net Invst Incm	$8,181	OccupancyNetInvstIncmAmt
Occupancy Dsbrs Chrtbl	$46,361	OccupancyDsbrsChrtblAmt
Trav Conf Meeting Rev And Expnss	$55,347	TravConfMeetingRevAndExpnssAmt
Trav Conf Meeting Net Invst Incm	$8,302	TravConfMeetingNetInvstIncmAmt
Trav Conf Meeting Dsbrs Chrtbl	$47,045	TravConfMeetingDsbrsChrtblAmt
Printing And Pub Rev And Expnss	$171	PrintingAndPubRevAndExpnssAmt
Printing And Pub Net Invst Incm	$26	PrintingAndPubNetInvstIncmAmt
Printing And Pub Dsbrs Chrtbl	$145	PrintingAndPubDsbrsChrtblAmt
Other Expenses Rev And Expnss	$883,357	OtherExpensesRevAndExpnssAmt
Other Expenses Net Invst Incm	$123,041	OtherExpensesNetInvstIncmAmt
Other Expenses Dsbrs Chrtbl	$760,316	OtherExpensesDsbrsChrtblAmt
Tot Opr Expenses Rev And Expnss	$2,806,129	TotOprExpensesRevAndExpnssAmt
Tot Opr Expenses Net Invst Incm	$753,674	TotOprExpensesNetInvstIncmAmt
Tot Opr Expenses Dsbrs Chrtbl	$2,044,199	TotOprExpensesDsbrsChrtblAmt
Contri Paid Rev And Expnss	$3,635,247	ContriPaidRevAndExpnssAmt
Contri Paid Dsbrs Chrtbl	$3,635,247	ContriPaidDsbrsChrtblAmt
Total Expenses Rev And Expnss	$6,441,376	TotalExpensesRevAndExpnssAmt
Total Expenses Net Invst Incm	$753,674	TotalExpensesNetInvstIncmAmt
Total Expenses Dsbrs Chrtbl	$5,679,446	TotalExpensesDsbrsChrtblAmt
Excess Revenue Over Expenses	-$2,551,119	ExcessRevenueOverExpensesAmt
Net Investment Income	$3,125,021	NetInvestmentIncomeAmt

Form990 PF Balance Sheets Form990PFBalanceSheetsGrp

Field	Value	IRS element (for citing)
Cash BOY	$659,499	CashBOYAmt
Cash EOY	$892,994	CashEOYAmt
Cash EOYFMV	$892,994	CashEOYFMVAmt
Other Nts And Loans Rcvbl	$19,299,092	OtherNtsAndLoansRcvblAmt
Other Rcvbl Allwnc Dbtfl Acct	$0	OtherRcvblAllwncDbtflAcctAmt
Other Nts And Loans Rcvbl BOY	$19,162,858	OtherNtsAndLoansRcvblBOYAmt
Other Nts And Loans Rcvbl EOY	$19,299,092	OtherNtsAndLoansRcvblEOYAmt
Other Nts And Loans Rcvbl EOYFMV	$19,299,092	OtherNtsAndLoansRcvblEOYFMVAmt
US Government Obligations BOY	$16,633,462	USGovernmentObligationsBOYAmt
US Government Obligations EOY	$22,842,226	USGovernmentObligationsEOYAmt
US Govt Obligations EOYFMV	$22,842,226	USGovtObligationsEOYFMVAmt
Corporate Stock BOY	$82,219,970	CorporateStockBOYAmt
Corporate Stock EOY	$65,275,685	CorporateStockEOYAmt
Corporate Stock EOYFMV	$65,275,685	CorporateStockEOYFMVAmt
Corporate Bonds BOY	$217,518	CorporateBondsBOYAmt
Corporate Bonds EOY	$117,387	CorporateBondsEOYAmt
Corporate Bonds EOYFMV	$117,387	CorporateBondsEOYFMVAmt
Other Investments BOY	$30,339,077	OtherInvestmentsBOYAmt
Other Investments EOY	$16,030,734	OtherInvestmentsEOYAmt
Other Investments EOYFMV	$16,030,734	OtherInvestmentsEOYFMVAmt
Land Bldg Equip Cost Or Other Bss	$850,042	LandBldgEquipCostOrOtherBssAmt
Land Bldg Equip Accum Deprec	$98,829	LandBldgEquipAccumDeprecAmt
Land BOY	$757,603	LandBOYAmt
Land EOY	$751,213	LandEOYAmt
Land EOYFMV	$751,213	LandEOYFMVAmt
Other Assets BOY	$0	OtherAssetsBOYAmt
Other Assets EOY	$454,540	OtherAssetsEOYAmt
Other Assets EOYFMV	$454,540	OtherAssetsEOYFMVAmt
Total Assets BOY	$149,989,987	TotalAssetsBOYAmt
Total Assets EOY	$125,663,871	TotalAssetsEOYAmt
Total Assets EOYFMV	$125,663,871	TotalAssetsEOYFMVAmt
Mortgages And Notes Payable BOY	$16,446,464	MortgagesAndNotesPayableBOYAmt
Mortgages And Notes Payable EOY	$14,954,010	MortgagesAndNotesPayableEOYAmt
Total Liabilities BOY	$16,446,464	TotalLiabilitiesBOYAmt
Total Liabilities EOY	$14,954,010	TotalLiabilitiesEOYAmt
Organization Follows FASB117	Yes (X)	OrganizationFollowsFASB117Ind
No Donor Rstr Net Assests BOY	$133,543,523	NoDonorRstrNetAssestsBOYAmt
No Donor Rstr Net Assests EOY	$110,709,861	NoDonorRstrNetAssestsEOYAmt
Tot Net Ast Or Fund Balances BOY	$133,543,523	TotNetAstOrFundBalancesBOYAmt
Tot Net Ast Or Fund Balances EOY	$110,709,861	TotNetAstOrFundBalancesEOYAmt
Total Liabilities Net Ast BOY	$149,989,987	TotalLiabilitiesNetAstBOYAmt
Total Liabilities Net Ast EOY	$125,663,871	TotalLiabilitiesNetAstEOYAmt

Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp

Field	Value	IRS element (for citing)
Tot Net Ast Or Fund Balances BOY	$133,543,523	TotNetAstOrFundBalancesBOYAmt
Excess Revenue Over Expenses	-$2,551,119	ExcessRevenueOverExpensesAmt
Other Increases	$274,984	OtherIncreasesAmt
Subtotal	$131,267,388	SubtotalAmt
Other Decreases	$20,557,527	OtherDecreasesAmt
Tot Net Ast Or Fund Balances EOY	$110,709,861	TotNetAstOrFundBalancesEOYAmt

Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail

Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (603 entries)

PropertyPropertyDesc	How AcquiredHowAcquiredCd	AcquiredAcquiredDt	SoldSoldDt	Gross Sales PriceGrossSalesPriceAmt	Gain Or LossGainOrLossAmt	Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt	Cost Or Other BasisCostOrOtherBasisAmt
SECTION 1202 GAIN PASSTHROUGH	P	2021-01-01	2022-12-31	$3,619	$3,619	$3,619
LESS: EXCLUDABLE SECTION 1202 GAIN PASSTHROUGH	P	2021-01-01	2022-12-31		-$3,619	-$3,619	$3,619
LT CAPITAL GAIN PASSTHROUGH	P	2021-01-01	2022-12-31		-$14,513	-$14,513
JP MORGAN - 7006 - ST COVERED	P	2021-01-01	2022-12-31	$7,187,710	-$924,976	-$924,976	$8,112,686
JP MORGAN - 7204 - ST COVERED	P	2021-01-01	2022-12-31	$676,297	-$8,114	-$8,114	$684,411
JP MORGAN - 1006 - ST COVERED	P	2021-01-01	2022-12-31	$105,070	$6,597	$6,597	$98,473
JP MORGAN - 7006 - LT COVERED	P	2021-01-01	2022-12-31	$6,680,169	-$719,177	-$719,177	$7,399,346
JP MORGAN - 7204 - LT COVERED	P	2021-01-01	2022-12-31	$2,116,288	-$113,549	-$113,549	$2,229,837
JP MORGAN - 1006 - LT COVERED	P	2021-01-01	2022-12-31	$1,156,701	$809,367	$809,367	$347,334
CAPITAL GAIN DISTRIBUTIONS	P	2021-01-01	2022-12-31	$181,520	$181,520	$181,520
JP MORGAN - G14776001 - ST COVERED	P	2021-01-02	2022-12-31	$8,891,991	-$563,111	-$563,111	$9,455,102
JP MORGAN - G14776001 - LT COVERED	P	2021-01-01	2022-12-31	$2,892,480	-$287,046	-$287,046	$3,179,526
FNMA POOL FS0193	P	2021-01-01	2022-12-31	$365	$67	$67	$298
FNMA POOL FS2693	P	2021-01-01	2022-12-31	$191	$33	$33	$158
FHLMC POOL POOL SD0923	P	2021-01-01	2022-12-31	$307	$56	$56	$251
FNMA FS0193 2.5% 01/01/52	P	2021-01-01	2022-12-31	$368	$68	$68	$300
FNMA FS2693 2.5% 10/01/50	P	2021-01-01	2022-12-31	$170	$30	$30	$140
FHLMC POOL POOL SD0923	P	2021-01-01	2022-12-31	$267	$49	$49	$218
EXETER AUTOMOBILE RECEIVABLES TR	P	2021-01-01	2022-12-31	$8,428	-$30	-$30	$8,458
EXETER AUTOMOBILE RECEIVABLES TR	P	2021-01-01	2022-12-31	$9,300	-$33	-$33	$9,333
EXETER AUTOMOBILE RECEIVABLES TR	P	2021-01-01	2022-12-31	$9,404	-$33	-$33	$9,437
EXETER AUTOMOBILE RECEIVABLES TR	P	2021-01-01	2022-12-31	$8,922	-$31	-$31	$8,953
EXETER AUTOMOBILE RECEIVABLES TR	P	2021-01-01	2022-12-31	$10,446	-$37	-$37	$10,483
FHLMC 4002 CL EA	P	2021-01-01	2022-12-31	$873	$1	$1	$872
FHLMC 3780 CL MK	P	2021-01-01	2022-12-31	$736	$0	$0	$736
FHLMC 4549 CL JA	P	2021-01-01	2022-12-31	$257	-$8	-$8	$265
FHLMC 4302 CL AB	P	2021-01-01	2022-12-31	$511	$2	$2	$509
FHLMC 2594 CL PW	P	2021-01-01	2022-12-31	$99	-$5	-$5	$104
FHLMC 2594 CL QP	P	2021-01-01	2022-12-31	$1,249	-$61	-$61	$1,310
FHLMC 2853 CL EY	P	2021-01-01	2022-12-31	$496	-$16	-$16	$512
FHLMC 3028 CL PG	P	2021-01-01	2022-12-31	$542	-$61	-$61	$603
FHLMC 3349 CL HG	P	2021-01-01	2022-12-31	$249	-$29	-$29	$278
FHLMC 3349 CL MY	P	2021-01-01	2022-12-31	$60	-$6	-$6	$66
FHLMC 3536 CL PC	P	2021-01-01	2022-12-31	$153	-$3	-$3	$156
FHLMC 3539 CL PM	P	2021-01-01	2022-12-31	$215	-$6	-$6	$221
FHLMC 3661 CL B	P	2021-01-01	2022-12-31	$542	-$12	-$12	$554
GNMA 2004-21 CL PD	P	2021-01-01	2022-12-31	$226	-$19	-$19	$245
GNMA 2004-15 CL AY	P	2021-01-01	2022-12-31	$867	-$64	-$64	$931
GNMA 2009-24 CL WB	P	2021-01-01	2022-12-31	$444	-$48	-$48	$492
GNMA 2009-58 CL JQ	P	2021-01-01	2022-12-31	$606	-$52	-$52	$658
GNMA 2011-7 CL DP	P	2021-01-01	2022-12-31	$173	-$11	-$11	$184
FNMA POOL 888148	P	2021-01-01	2022-12-31	$7	$0	$0	$7
FNMA POOL 930334	P	2021-01-01	2022-12-31	$344	-$30	-$30	$374
FNMA 2011-104 CL KY	P	2021-01-01	2022-12-31	$6,787	-$347	-$347	$7,134
FNMA 2002-82 CL PE	P	2021-01-01	2022-12-31	$103	-$13	-$13	$116
FNMA 2001-52 CL YZ	P	2021-01-01	2022-12-31	$80	-$9	-$9	$89
FNMA 2003-25 CL KP	P	2021-01-01	2022-12-31	$158	-$16	-$16	$174
FNMA 2003-30 CL JQ	P	2021-01-01	2022-12-31	$442	-$42	-$42	$484
FNMA 2003-69 CL NB	P	2021-01-01	2022-12-31	$57	-$2	-$2	$59
FNMA 2007-110 CL QC	P	2021-01-01	2022-12-31	$175	-$17	-$17	$192
FNMA 2010-106 CL AL	P	2021-01-01	2022-12-31	$267	$1	$1	$266
FNMA POOL 981354	P	2021-01-01	2022-12-31	$145	-$9	-$9	$154
FNMA POOL AA4328	P	2021-01-01	2022-12-31	$335	-$19	-$19	$354
FNMA POOL AC6685	P	2021-01-01	2022-12-31	$238	-$17	-$17	$255
FNMA POOL MA1463	P	2021-01-01	2022-12-31	$227	-$7	-$7	$234
FNMA POOL AE0988	P	2021-01-01	2022-12-31	$225	-$10	-$10	$235
FNMA 2003-69 CL NB	P	2021-01-01	2022-12-31	$60	-$2	-$2	$62
FNMA 1993-225 CL UB	P	2021-01-01	2022-12-31	$73	-$8	-$8	$81
FNMA 2014-88 CL ER	P	2021-01-01	2022-12-31	$568	-$17	-$17	$585
FNMA 2011-104 CL KY	P	2021-01-01	2022-12-31	$7,267	-$372	-$372	$7,639
FNMA 2002-82 CL PE	P	2021-01-01	2022-12-31	$107	-$13	-$13	$120
FNMA 2001-52 CL YZ	P	2021-01-01	2022-12-31	$106	-$12	-$12	$118
FNMA 2003-25 CL KP	P	2021-01-01	2022-12-31	$248	-$24	-$24	$272
FNMA 2007-110 CL QC	P	2021-01-01	2022-12-31	$245	-$24	-$24	$269
FNMA 2003-30 CL JQ	P	2021-01-01	2022-12-31	$292	-$28	-$28	$320
FNMA 2010-106 CL AL	P	2021-01-01	2022-12-31	$266	$1	$1	$265
FHLMC GOLD U99114 3.5% 02/01/44	P	2021-01-01	2022-12-31	$232	-$7	-$7	$239
FHLMC GOLD J06978 5% 02/01/23	P	2021-01-01	2022-12-31	$86	-$5	-$5	$91
FHLMC GOLD C90798 5.5% 02/01/24	P	2021-01-01	2022-12-31	$146	-$14	-$14	$160
GNMA 700789 6% 10/15/23	P	2021-01-01	2022-12-31	$249	-$27	-$27	$276
CARMAX AUTO OWNER TR 2019-2 2019-2	P	2021-01-01	2022-12-31	$34,253	-$1,257	-$1,257	$35,510
EXETER AUTOMOBILE RECEIVABLES TR	P	2021-01-01	2022-12-31	$3,283	$0	$0	$3,283
FHLMC 2420 CL XK	P	2021-01-01	2022-12-31	$96	-$9	-$9	$105
FHLMC 3939 CL AZ	P	2021-01-01	2022-12-31	$331	-$5	-$5	$336
FHLMC 3939 CL BZ	P	2021-01-01	2022-12-31	$108	-$4	-$4	$112
FHLMC 4002 CL EA	P	2021-01-01	2022-12-31	$1,037	$1	$1	$1,036
FHLMC 3780 CL MK	P	2021-01-01	2022-12-31	$512	$0	$0	$512
FHLMC 4549 CL JA	P	2021-01-01	2022-12-31	$180	-$5	-$5	$185
FHLMC 4302 CL AB	P	2021-01-01	2022-12-31	$464	$3	$3	$461
FHLMC 2554 CL MN	P	2021-01-01	2022-12-31	$128	-$14	-$14	$142
FHLMC 2594 CL PW	P	2021-01-01	2022-12-31	$84	-$4	-$4	$88
FHLMC 2594 CL QP	P	2021-01-01	2022-12-31	$322	-$15	-$15	$337
FHLMC 2853 CL EY	P	2021-01-01	2022-12-31	$504	-$16	-$16	$520
FHLMC 3028 CL PG	P	2021-01-01	2022-12-31	$532	-$59	-$59	$591
FHLMC 3349 CL HG	P	2021-01-01	2022-12-31	$136	-$16	-$16	$152
FHLMC 3536 CL PC	P	2021-01-01	2022-12-31	$153	-$2	-$2	$155
FHLMC 3349 CL MY	P	2021-01-01	2022-12-31	$71	-$7	-$7	$78
FHLMC 3539 CL PM	P	2021-01-01	2022-12-31	$268	-$7	-$7	$275
FHLMC 3641 CL TB	P	2021-01-01	2022-12-31	$210	-$7	-$7	$217
FHLMC 3661 CL B	P	2021-01-01	2022-12-31	$535	-$12	-$12	$547
GNMA 2004-15 CL AY	P	2021-01-01	2022-12-31	$858	-$62	-$62	$920
GNMA 2004-21 CL PD	P	2021-01-01	2022-12-31	$306	-$26	-$26	$332
GNMA 2009-24 CL WB	P	2021-01-01	2022-12-31	$534	-$58	-$58	$592
GNMA 2009-58 CL JQ	P	2021-01-01	2022-12-31	$584	-$50	-$50	$634
GNMA 2011-7 CL DP	P	2021-01-01	2022-12-31	$177	-$11	-$11	$188
FNMA 888148 VAR RATE 02/01/37	P	2021-01-01	2022-12-31	$6	$0	$0	$6
FNMA 930334 5.5% 01/01/24	P	2021-01-01	2022-12-31	$420	-$36	-$36	$456
FNMA 981354 4.5% 04/01/23	P	2021-01-01	2022-12-31	$146	-$8	-$8	$154
FNMA AA4328 4% 04/01/24	P	2021-01-01	2022-12-31	$382	-$21	-$21	$403
FNMA AC6685 4.5% 01/01/25	P	2021-01-01	2022-12-31	$257	-$19	-$19	$276
FNMA AE0988 4% 09/01/25	P	2021-01-01	2022-12-31	$257	-$12	-$12	$269
FNMA MA1463 3.5% 06/01/43	P	2021-01-01	2022-12-31	$204	-$6	-$6	$210
FNMA 1993-225 CL UB	P	2021-01-01	2022-12-31	$73	-$8	-$8	$81
FNMA 2014-88 CL ER	P	2021-01-01	2022-12-31	$587	-$17	-$17	$604
FHLMC GOLD POOL U99114	P	2021-01-01	2022-12-31	$498	-$15	-$15	$513
FHLMC GOLD POOL J06978	P	2021-01-01	2022-12-31	$97	-$6	-$6	$103
FHLMC GOLD POOL C90798	P	2021-01-01	2022-12-31	$181	-$17	-$17	$198
GNMA POOL 700789	P	2021-01-01	2022-12-31	$195	-$21	-$21	$216
FHLMC 2420 CL XK	P	2021-01-01	2022-12-31	$165	-$17	-$17	$182
FHLMC 4002 CL EA	P	2021-01-01	2022-12-31	$893	$1	$1	$892
FHLMC 3536 CL PC	P	2021-01-01	2022-12-31	$146	-$2	-$2	$148
FHLMC 3539 CL PM	P	2021-01-01	2022-12-31	$221	-$6	-$6	$227
FHLMC 3641 CL TB	P	2021-01-01	2022-12-31	$666	-$21	-$21	$687
FHLMC 3661 CL B	P	2021-01-01	2022-12-31	$1,336	-$30	-$30	$1,366
WORLD OMNI AUTO RECEIVABLES TR	P	2021-01-01	2022-12-31	$8,435	$1	$1	$8,434
GNMA 2004-15 CL AY	P	2021-01-01	2022-12-31	$1,585	-$116	-$116	$1,701
GNMA 2004-21 CL PD	P	2021-01-01	2022-12-31	$405	-$34	-$34	$439
GNMA 2009-24 CL WB	P	2021-01-01	2022-12-31	$1,157	-$125	-$125	$1,282
GNMA 2009-58 CL JQ	P	2021-01-01	2022-12-31	$785	-$68	-$68	$853
GNMA 2011-7 CL DP	P	2021-01-01	2022-12-31	$482	-$31	-$31	$513
FNMA 2011-104 CL KY	P	2021-01-01	2022-12-31	$827	-$43	-$43	$870
FNMA 2002-82 CL PE	P	2021-01-01	2022-12-31	$122	-$16	-$16	$138
FNMA 2001-52 CL YZ	P	2021-01-01	2022-12-31	$261	-$31	-$31	$292
FNMA 2003-25 CL KP	P	2021-01-01	2022-12-31	$249	-$25	-$25	$274
FNMA 2003-69 CL NB	P	2021-01-01	2022-12-31	$86	-$2	-$2	$88
FNMA 2007-110 CL QC	P	2021-01-01	2022-12-31	$528	-$52	-$52	$580
FNMA 2010-106 CL AL	P	2021-01-01	2022-12-31	$264	$1	$1	$263
WORLD FINL NETWORK CR CARD MASTER TR	P	2021-01-01	2022-12-31	$70,000	-$1,075	-$1,075	$71,075
FHLMC 4002 CL EA	P	2021-01-01	2022-12-31	$913	$1	$1	$912
FHLMC 2554 CL MN	P	2021-01-01	2022-12-31	$254	-$28	-$28	$282
FHLMC 2594 CL QP	P	2021-01-01	2022-12-31	$883	-$43	-$43	$926
FHLMC 2853 CL EY	P	2021-01-01	2022-12-31	$671	-$21	-$21	$692
FHLMC 2420 CL XK	P	2021-01-01	2022-12-31	$151	-$15	-$15	$166
FHLMC 3939 CL AZ	P	2021-01-01	2022-12-31	$5,975	-$97	-$97	$6,072
FHLMC 3939 CL BZ	P	2021-01-01	2022-12-31	$1,796	-$63	-$63	$1,859
FHLMC 3780 CL MK	P	2021-01-01	2022-12-31	$908	$0	$0	$908
FHLMC 4549 CL JA	P	2021-01-01	2022-12-31	$879	-$24	-$24	$903
FHLMC 4302 CL AB	P	2021-01-01	2022-12-31	$813	$4	$4	$809
FHLMC 2594 CL PW	P	2021-01-01	2022-12-31	$240	-$11	-$11	$251
FHLMC 3028 CL PG	P	2021-01-01	2022-12-31	$609	-$68	-$68	$677
FHLMC GOLD POOL J06978	P	2021-01-01	2022-12-31	$97	-$6	-$6	$103
FHLMC GOLD POOL U99114	P	2021-01-01	2022-12-31	$513	-$15	-$15	$528
FHLMC GOLD POOL C90798	P	2021-01-01	2022-12-31	$169	-$16	-$16	$185
GNMA POOL 700789	P	2021-01-01	2022-12-31	$200	-$21	-$21	$221
EXETER AUTOMOBILE RECEIVABLES TR	P	2021-01-01	2022-12-31	$4,156	-$14	-$14	$4,170
FHLMC 4002 CL EA	P	2021-01-01	2022-12-31	$899	$2	$2	$897
FHLMC 2554 CL MN	P	2021-01-01	2022-12-31	$174	-$19	-$19	$193
FNMA POOL 888148	P	2021-01-01	2022-12-31	$6	-$1	-$1	$7
FNMA POOL 930334	P	2021-01-01	2022-12-31	$382	-$34	-$34	$416
FNMA POOL 981354	P	2021-01-01	2022-12-31	$149	-$8	-$8	$157
FNMA POOL AA4328	P	2021-01-01	2022-12-31	$339	-$19	-$19	$358
FNMA POOL AC6685	P	2021-01-01	2022-12-31	$530	-$39	-$39	$569
FNMA POOL MA1463	P	2021-01-01	2022-12-31	$381	-$12	-$12	$393
FNMA POOL AE0988	P	2021-01-01	2022-12-31	$297	-$13	-$13	$310
GNMA POOL 700789	P	2021-01-01	2022-12-31	$847	-$91	-$91	$938
EXETER AUTOMOBILE RECEIVABLES TR	P	2021-01-01	2022-12-31	$751	$0	$0	$751
WORLD OMNI AUTOMOBILE LEASE	P	2021-01-01	2022-12-31	$13,706	$1	$1	$13,705
FHLMC GOLD POOL J06978	P	2021-01-01	2022-12-31	$211	-$12	-$12	$223
FNMA POOL 888148	P	2021-01-01	2022-12-31	$8	$0	$0	$8
FNMA POOL 914698	P	2021-01-01	2022-12-31	$28	-$2	-$2	$30
FNMA POOL 930334	P	2021-01-01	2022-12-31	$783	-$69	-$69	$852
FNMA POOL 981354	P	2021-01-01	2022-12-31	$175	-$10	-$10	$185
FNMA POOL AA4328	P	2021-01-01	2022-12-31	$422	-$24	-$24	$446
FNMA POOL AC6685	P	2021-01-01	2022-12-31	$403	-$30	-$30	$433
FNMA POOL MA1463	P	2021-01-01	2022-12-31	$872	-$27	-$27	$899
FNMA POOL AE0988	P	2021-01-01	2022-12-31	$375	-$16	-$16	$391
UBS-BARCLAYS COML MTG TR 2012-C2	P	2021-01-01	2022-12-31	$1,140	-$8	-$8	$1,148
FHLMC GOLD POOL J06978	P	2021-01-01	2022-12-31	$258	-$15	-$15	$273
FHLMC GOLD POOL U99114	P	2021-01-01	2022-12-31	$659	-$20	-$20	$679
FHLMC GOLD POOL C90798	P	2021-01-01	2022-12-31	$272	-$27	-$27	$299
GNMA POOL 700789	P	2021-01-01	2022-12-31	$402	-$43	-$43	$445
WORLD OMNI AUTO RECEIVABLES TR	P	2021-01-01	2022-12-31	$5,846	$1	$1	$5,845
FHLMC 3349 CL HG	P	2021-01-01	2022-12-31	$257	-$29	-$29	$286
FHLMC 3349 CL MY	P	2021-01-01	2022-12-31	$141	-$13	-$13	$154
FHLMC 3536 CL PC	P	2021-01-01	2022-12-31	$250	-$4	-$4	$254
FHLMC 3539 CL PM	P	2021-01-01	2022-12-31	$224	-$6	-$6	$230
FHLMC 3641 CL TB	P	2021-01-01	2022-12-31	$1,431	-$45	-$45	$1,476
FHLMC 3661 CL B	P	2021-01-01	2022-12-31	$739	-$16	-$16	$755
GM FINL AUTOMOBILE LEASING TR 2020-1	P	2021-01-01	2022-12-31	$2,149	$0	$0	$2,149
GNMA 2004-15 CL AY	P	2021-01-01	2022-12-31	$1,376	-$101	-$101	$1,477
FNMA 1993-225 CL UB	P	2021-01-01	2022-12-31	$111	-$12	-$12	$123
FNMA 2014-88 CL ER	P	2021-01-01	2022-12-31	$797	-$24	-$24	$821
FNMA 2011-104 CL KY	P	2021-01-01	2022-12-31	$849	-$43	-$43	$892
FNMA 2012-67 CL HG	P	2021-01-01	2022-12-31	$869	$29	$29	$840
FNMA 2001-52 CL YZ	P	2021-01-01	2022-12-31	$150	-$17	-$17	$167
FNMA 2002-82 CL PE	P	2021-01-01	2022-12-31	$124	-$16	-$16	$140
FNMA 2003-25 CL KP	P	2021-01-01	2022-12-31	$309	-$30	-$30	$339
FNMA 2003-30 CL JQ	P	2021-01-01	2022-12-31	$567	-$54	-$54	$621
FNMA 2003-69 CL NB	P	2021-01-01	2022-12-31	$100	-$3	-$3	$103
FNMA 2007-110 CL QC	P	2021-01-01	2022-12-31	$387	-$38	-$38	$425
FNMA 2010-106 CL AL	P	2021-01-01	2022-12-31	$285	$1	$1	$284
FHLMC GOLD POOL J06978	P	2021-01-01	2022-12-31	$189	-$10	-$10	$199
FHLMC GOLD POOL U99114	P	2021-01-01	2022-12-31	$753	-$23	-$23	$776
FHLMC GOLD POOL C90798	P	2021-01-01	2022-12-31	$177	-$17	-$17	$194
GNMA POOL 700789	P	2021-01-01	2022-12-31	$196	-$21	-$21	$217
WORLD OMNI AUTO RECEIVABLES TR	P	2021-01-01	2022-12-31	$6,120	$0	$0	$6,120
FHLMC 2420 CL XK	P	2021-01-01	2022-12-31	$232	-$23	-$23	$255
FHLMC 3939 CL AZ	P	2021-01-01	2022-12-31	$246	-$4	-$4	$250
FHLMC 3939 CL BZ	P	2021-01-01	2022-12-31	$118	-$4	-$4	$122
FNMA POOL 888148	P	2021-01-01	2022-12-31	$7	-$1	-$1	$8
FNMA POOL 914698	P	2021-01-01	2022-12-31	$18	-$2	-$2	$20
FNMA POOL 930334	P	2021-01-01	2022-12-31	$435	-$38	-$38	$473
FNMA POOL 981354	P	2021-01-01	2022-12-31	$227	-$14	-$14	$241
FNMA POOL AA4328	P	2021-01-01	2022-12-31	$449	-$24	-$24	$473
FNMA POOL AC6685	P	2021-01-01	2022-12-31	$669	-$49	-$49	$718
FNMA POOL MA1463	P	2021-01-01	2022-12-31	$527	-$16	-$16	$543
FNMA POOL AE0988	P	2021-01-01	2022-12-31	$310	-$14	-$14	$324
FNMA 1993-225 CL UB	P	2021-01-01	2022-12-31	$89	-$10	-$10	$99
FNMA 2014-88 CL ER	P	2021-01-01	2022-12-31	$745	-$23	-$23	$768
FNMA 2011-104 CL KY	P	2021-01-01	2022-12-31	$842	-$43	-$43	$885
FHLMC 3349 CL HG	P	2021-01-01	2022-12-31	$196	-$22	-$22	$218
FHLMC 3349 CL MY	P	2021-01-01	2022-12-31	$119	-$11	-$11	$130
FHLMC 3536 CL PC	P	2021-01-01	2022-12-31	$148	-$2	-$2	$150
FHLMC 3539 CL PM	P	2021-01-01	2022-12-31	$254	-$6	-$6	$260
FHLMC 3641 CL TB	P	2021-01-01	2022-12-31	$940	-$30	-$30	$970
FHLMC 3661 CL B	P	2021-01-01	2022-12-31	$1,233	-$28	-$28	$1,261
GNMA 2004-15 CL AY	P	2021-01-01	2022-12-31	$958	-$70	-$70	$1,028
GNMA 2004-21 CL PD	P	2021-01-01	2022-12-31	$323	-$27	-$27	$350
GNMA 2009-24 CL WB	P	2021-01-01	2022-12-31	$735	-$80	-$80	$815
FNMA POOL 981354	P	2021-01-01	2022-12-31	$209	-$12	-$12	$221
FNMA POOL AA4328	P	2021-01-01	2022-12-31	$421	-$24	-$24	$445
FNMA POOL AC6685	P	2021-01-01	2022-12-31	$276	-$20	-$20	$296
FNMA POOL MA1463	P	2021-01-01	2022-12-31	$334	-$10	-$10	$344
FNMA POOL AE0988	P	2021-01-01	2022-12-31	$274	-$12	-$12	$286
FNMA 1993-225 CL UB	P	2021-01-01	2022-12-31	$88	-$10	-$10	$98
FNMA 2014-88 CL ER	P	2021-01-01	2022-12-31	$637	-$19	-$19	$656
FNMA 2011-104 CL KY	P	2021-01-01	2022-12-31	$805	-$41	-$41	$846
FNMA 2012-67 CL HG	P	2021-01-01	2022-12-31	$770	$26	$26	$744
FNMA 2002-82 CL PE	P	2021-01-01	2022-12-31	$295	-$37	-$37	$332
FNMA 2001-52 CL YZ	P	2021-01-01	2022-12-31	$77	-$8	-$8	$85
FNMA 2003-25 CL KP	P	2021-01-01	2022-12-31	$144	-$14	-$14	$158
FNMA 2003-30 CL JQ	P	2021-01-01	2022-12-31	$159	-$15	-$15	$174
FNMA 2003-69 CL NB	P	2021-01-01	2022-12-31	$74	-$2	-$2	$76
FNMA 2007-110 CL QC	P	2021-01-01	2022-12-31	$503	-$49	-$49	$552
FNMA 2010-106 CL AL	P	2021-01-01	2022-12-31	$457	$1	$1	$456
FHLMC 3028 CL PG	P	2021-01-01	2022-12-31	$575	-$64	-$64	$639
FHLMC 3939 CL AZ	P	2021-01-01	2022-12-31	$212	-$4	-$4	$216
FHLMC 3939 CL BZ	P	2021-01-01	2022-12-31	$2,079	-$74	-$74	$2,153
FHLMC 4302 CL AB	P	2021-01-01	2022-12-31	$700	$3	$3	$697
FHLMC 2594 CL PW	P	2021-01-01	2022-12-31	$390	-$18	-$18	$408
FHLMC 3349 CL HG	P	2021-01-01	2022-12-31	$340	-$39	-$39	$379
FHLMC 3349 CL MY	P	2021-01-01	2022-12-31	$130	-$12	-$12	$142
FHLMC 3536 CL PC	P	2021-01-01	2022-12-31	$149	-$2	-$2	$151
FHLMC 3641 CL TB	P	2021-01-01	2022-12-31	$596	-$19	-$19	$615
FHLMC 3539 CL PM	P	2021-01-01	2022-12-31	$212	-$5	-$5	$217
FHLMC 3661 CL B	P	2021-01-01	2022-12-31	$727	-$16	-$16	$743
EXETER AUTOMOBILE RECEIVABLES TR	P	2021-01-01	2022-12-31	$4,379	$0	$0	$4,379
FHLMC GOLD POOL J06978	P	2021-01-01	2022-12-31	$98	-$5	-$5	$103
FHLMC GOLD POOL U99114	P	2021-01-01	2022-12-31	$336	-$10	-$10	$346
FHLMC GOLD POOL C90798	P	2021-01-01	2022-12-31	$225	-$22	-$22	$247
GNMA POOL 700789	P	2021-01-01	2022-12-31	$151	-$16	-$16	$167
WORLD OMNI AUTOMOBILE LEASE	P	2021-01-01	2022-12-31	$921	$0	$0	$921
FHLMC 2420 CL XK	P	2021-01-01	2022-12-31	$117	-$11	-$11	$128
FHLMC 4002 CL EA	P	2021-01-01	2022-12-31	$874	$1	$1	$873
FHLMC 3780 CL MK	P	2021-01-01	2022-12-31	$496	$0	$0	$496
FHLMC 4549 CL JA	P	2021-01-01	2022-12-31	$363	-$10	-$10	$373
FHLMC 2554 CL MN	P	2021-01-01	2022-12-31	$152	-$16	-$16	$168
FHLMC 2594 CL QP	P	2021-01-01	2022-12-31	$275	-$13	-$13	$288
FHLMC 2853 CL EY	P	2021-01-01	2022-12-31	$443	-$14	-$14	$457
FHLMC 3780 CL MK	P	2021-01-01	2022-12-31	$777	$0	$0	$777
FHLMC 4002 CL EA	P	2021-01-01	2022-12-31	$900	$1	$1	$899
FHLMC 4549 CL JA	P	2021-01-01	2022-12-31	$805	-$23	-$23	$828
FHLMC 4302 CL AB	P	2021-01-01	2022-12-31	$1,022	$5	$5	$1,017
FHLMC 2554 CL MN	P	2021-01-01	2022-12-31	$217	-$23	-$23	$240
FHLMC 2594 CL PW	P	2021-01-01	2022-12-31	$87	-$3	-$3	$90
FHLMC 2594 CL QP	P	2021-01-01	2022-12-31	$3,549	-$173	-$173	$3,722
FHLMC 2853 CL EY	P	2021-01-01	2022-12-31	$650	-$20	-$20	$670
FHLMC 3028 CL PG	P	2021-01-01	2022-12-31	$786	-$87	-$87	$873
FHLMC 3349 CL HG	P	2021-01-01	2022-12-31	$546	-$62	-$62	$608
FHLMC 3349 CL MY	P	2021-01-01	2022-12-31	$123	-$11	-$11	$134
FHLMC 3536 CL PC	P	2021-01-01	2022-12-31	$145	-$2	-$2	$147
FNMA 2012-67 CL HG	P	2021-01-01	2022-12-31	$956	$32	$32	$924
FNMA 2002-82 CL PE	P	2021-01-01	2022-12-31	$219	-$27	-$27	$246
FNMA 2001-52 CL YZ	P	2021-01-01	2022-12-31	$79	-$9	-$9	$88
FNMA 2003-25 CL KP	P	2021-01-01	2022-12-31	$321	-$31	-$31	$352
FNMA 2003-30 CL JQ	P	2021-01-01	2022-12-31	$209	-$20	-$20	$229
FNMA 2003-69 CL NB	P	2021-01-01	2022-12-31	$95	-$3	-$3	$98
FNMA 2007-110 CL QC	P	2021-01-01	2022-12-31	$310	-$30	-$30	$340
FNMA 2010-106 CL AL	P	2021-01-01	2022-12-31	$289	$1	$1	$288
FHLMC 2420 CL XK	P	2021-01-01	2022-12-31	$468	-$47	-$47	$515
FHLMC 3939 CL AZ	P	2021-01-01	2022-12-31	$4,862	-$79	-$79	$4,941
FHLMC 3939 CL BZ	P	2021-01-01	2022-12-31	$231	-$8	-$8	$239
FHLMC 4002 CL EA	P	2021-01-01	2022-12-31	$900	$1	$1	$899
FHLMC 3780 CL MK	P	2021-01-01	2022-12-31	$623	$0	$0	$623
FHLMC 4549 CL JA	P	2021-01-01	2022-12-31	$1,208	-$33	-$33	$1,241
FHLMC 4302 CL AB	P	2021-01-01	2022-12-31	$951	$5	$5	$946
FHLMC 2554 CL MN	P	2021-01-01	2022-12-31	$262	-$28	-$28	$290
FHLMC 2594 CL PW	P	2021-01-01	2022-12-31	$265	-$12	-$12	$277
FHLMC 2594 CL QP	P	2021-01-01	2022-12-31	$1,711	-$83	-$83	$1,794
GNMA 2009-58 CL JQ	P	2021-01-01	2022-12-31	$814	-$71	-$71	$885
FHLMC 2853 CL EY	P	2021-01-01	2022-12-31	$588	-$19	-$19	$607
GNMA 2009-24 CL WB	P	2021-01-01	2022-12-31	$1,068	-$116	-$116	$1,184
GNMA 2011-7 CL DP	P	2021-01-01	2022-12-31	$533	-$35	-$35	$568
FNMA POOL 888148	P	2021-01-01	2022-12-31	$6	-$1	-$1	$7
FNMA POOL 914698	P	2021-01-01	2022-12-31	$19	-$1	-$1	$20
FNMA POOL 930334	P	2021-01-01	2022-12-31	$437	-$38	-$38	$475
FNMA POOL 981354	P	2021-01-01	2022-12-31	$161	-$10	-$10	$171
FNMA POOL AA4328	P	2021-01-01	2022-12-31	$446	-$25	-$25	$471
FNMA POOL AC6685	P	2021-01-01	2022-12-31	$363	-$27	-$27	$390
FNMA POOL MA1463	P	2021-01-01	2022-12-31	$497	-$15	-$15	$512
FNMA POOL AE0988	P	2021-01-01	2022-12-31	$321	-$14	-$14	$335
FNMA 1993-225 CL UB	P	2021-01-01	2022-12-31	$109	-$12	-$12	$121
FNMA 2014-88 CL ER	P	2021-01-01	2022-12-31	$838	-$26	-$26	$864
FNMA 2011-104 CL KY	P	2021-01-01	2022-12-31	$834	-$43	-$43	$877
FNMA 2012-67 CL HG	P	2021-01-01	2022-12-31	$924	$31	$31	$893
FNMA 2002-82 CL PE	P	2021-01-01	2022-12-31	$124	-$16	-$16	$140
FNMA 2001-52 CL YZ	P	2021-01-01	2022-12-31	$321	-$37	-$37	$358
FNMA 2003-25 CL KP	P	2021-01-01	2022-12-31	$277	-$27	-$27	$304
FNMA 2003-30 CL JQ	P	2021-01-01	2022-12-31	$499	-$48	-$48	$547
FNMA 2003-69 CL NB	P	2021-01-01	2022-12-31	$90	-$3	-$3	$93
FNMA 2007-110 CL QC	P	2021-01-01	2022-12-31	$529	-$52	-$52	$581
FNMA 2010-106 CL AL	P	2021-01-01	2022-12-31	$288	$0	$0	$288
FHLMC 3780 CL MK	P	2021-01-01	2022-12-31	$858	$0	$0	$858
FHLMC 4549 CL JA	P	2021-01-01	2022-12-31	$454	-$13	-$13	$467
FHLMC 2554 CL MN	P	2021-01-01	2022-12-31	$228	-$25	-$25	$253
FHLMC 3028 CL PG	P	2021-01-01	2022-12-31	$621	-$69	-$69	$690
FHLMC 3349 CL HG	P	2021-01-01	2022-12-31	$378	-$43	-$43	$421
FHLMC 3349 CL MY	P	2021-01-01	2022-12-31	$158	-$15	-$15	$173
FHLMC 3939 CL AZ	P	2021-01-01	2022-12-31	$227	-$4	-$4	$231
FHLMC 3939 CL BZ	P	2021-01-01	2022-12-31	$2,356	-$84	-$84	$2,440
FHLMC 4302 CL AB	P	2021-01-01	2022-12-31	$921	$4	$4	$917
FHLMC 2594 CL PW	P	2021-01-01	2022-12-31	$195	-$8	-$8	$203
FHLMC 2594 CL QP	P	2021-01-01	2022-12-31	$1,477	-$72	-$72	$1,549
FNMA POOL 888148	P	2021-01-01	2022-12-31	$6	$0	$0	$6
FHLMC 2853 CL EY	P	2021-01-01	2022-12-31	$544	-$17	-$17	$561
FNMA POOL 930334	P	2021-01-01	2022-12-31	$440	-$38	-$38	$478
FNMA POOL 981354	P	2021-01-01	2022-12-31	$236	-$13	-$13	$249
FNMA POOL AA4328	P	2021-01-01	2022-12-31	$519	-$29	-$29	$548
FNMA POOL AC6685	P	2021-01-01	2022-12-31	$386	-$28	-$28	$414
FNMA POOL MA1463	P	2021-01-01	2022-12-31	$634	-$20	-$20	$654
FNMA POOL AE0988	P	2021-01-01	2022-12-31	$276	-$12	-$12	$288
FNMA 2014-88 CL ER	P	2021-01-01	2022-12-31	$879	-$27	-$27	$906
FNMA 2012-67 CL HG	P	2021-01-01	2022-12-31	$772	$26	$26	$746
FNMA 2003-30 CL JQ	P	2021-01-01	2022-12-31	$185	-$17	-$17	$202
FNMA 1993-225 CL UB	P	2021-01-01	2022-12-31	$103	-$11	-$11	$114
FHLMC GOLD POOL J06978	P	2021-01-01	2022-12-31	$97	-$6	-$6	$103
FHLMC GOLD POOL U99114	P	2021-01-01	2022-12-31	$538	-$17	-$17	$555
FHLMC GOLD POOL C90798	P	2021-01-01	2022-12-31	$190	-$19	-$19	$209
GNMA POOL 700789	P	2021-01-01	2022-12-31	$200	-$21	-$21	$221
EXETER AUTOMOBILE RECEIVABLES TR	P	2021-01-01	2022-12-31	$7,766	-$27	-$27	$7,793
WORLD OMNI AUTOMOBILE LEASE	P	2021-01-01	2022-12-31	$9,424	$1	$1	$9,423
FHLMC 3349 CL HG	P	2021-01-01	2022-12-31	$472	-$54	-$54	$526
FHLMC 3349 CL MY	P	2021-01-01	2022-12-31	$122	-$11	-$11	$133
FHLMC 3536 CL PC	P	2021-01-01	2022-12-31	$147	-$2	-$2	$149
FHLMC 3539 CL PM	P	2021-01-01	2022-12-31	$4,622	-$113	-$113	$4,735
FHLMC 3641 CL TB	P	2021-01-01	2022-12-31	$389	-$12	-$12	$401
FHLMC 3661 CL B	P	2021-01-01	2022-12-31	$617	-$14	-$14	$631
GNMA 2004-15 CL AY	P	2021-01-01	2022-12-31	$1,123	-$82	-$82	$1,205
GNMA 2004-21 CL PD	P	2021-01-01	2022-12-31	$509	-$44	-$44	$553
GNMA 2009-24 CL WB	P	2021-01-01	2022-12-31	$975	-$106	-$106	$1,081
GNMA 2011-7 CL DP	P	2021-01-01	2022-12-31	$363	-$24	-$24	$387
GNMA 2009-58 CL JQ	P	2021-01-01	2022-12-31	$756	-$66	-$66	$822
FNMA POOL 888148	P	2021-01-01	2022-12-31	$7	-$1	-$1	$8
FNMA POOL 930334	P	2021-01-01	2022-12-31	$562	-$49	-$49	$611
FNMA POOL 981354	P	2021-01-01	2022-12-31	$220	-$13	-$13	$233
FNMA POOL AA4328	P	2021-01-01	2022-12-31	$342	-$19	-$19	$361
FNMA POOL AC6685	P	2021-01-01	2022-12-31	$643	-$47	-$47	$690
FNMA POOL MA1463	P	2021-01-01	2022-12-31	$396	-$12	-$12	$408
FNMA POOL AE0988	P	2021-01-01	2022-12-31	$285	-$12	-$12	$297
FNMA 1993-225 CL UB	P	2021-01-01	2022-12-31	$81	-$9	-$9	$90
FNMA 2014-88 CL ER	P	2021-01-01	2022-12-31	$725	-$22	-$22	$747
FNMA 2011-104 CL KY	P	2021-01-01	2022-12-31	$820	-$42	-$42	$862
FNMA 2012-67 CL HG	P	2021-01-01	2022-12-31	$871	$29	$29	$842
FNMA 2002-82 CL PE	P	2021-01-01	2022-12-31	$187	-$24	-$24	$211
FNMA 2001-52 CL YZ	P	2021-01-01	2022-12-31	$354	-$41	-$41	$395
FNMA 2003-25 CL KP	P	2021-01-01	2022-12-31	$324	-$31	-$31	$355
FNMA 2003-30 CL JQ	P	2021-01-01	2022-12-31	$352	-$33	-$33	$385
FNMA 2003-69 CL NB	P	2021-01-01	2022-12-31	$82	-$2	-$2	$84
FNMA 2007-110 CL QC	P	2021-01-01	2022-12-31	$323	-$32	-$32	$355
FNMA 2010-106 CL AL	P	2021-01-01	2022-12-31	$262	$1	$1	$261
FHLMC 2594 CL QP	P	2021-01-01	2022-12-31	$975	-$47	-$47	$1,022
FHLMC 2853 CL EY	P	2021-01-01	2022-12-31	$439	-$14	-$14	$453
FHLMC 3028 CL PG	P	2021-01-01	2022-12-31	$597	-$67	-$67	$664
FHLMC 2420 CL XK	P	2021-01-01	2022-12-31	$229	-$23	-$23	$252
FHLMC 3939 CL AZ	P	2021-01-01	2022-12-31	$211	-$3	-$3	$214
FHLMC 3939 CL BZ	P	2021-01-01	2022-12-31	$109	-$3	-$3	$112
FHLMC 3780 CL MK	P	2021-01-01	2022-12-31	$411	$0	$0	$411
FHLMC 4549 CL JA	P	2021-01-01	2022-12-31	$602	-$16	-$16	$618
FHLMC 4302 CL AB	P	2021-01-01	2022-12-31	$821	$4	$4	$817
FHLMC 2594 CL PW	P	2021-01-01	2022-12-31	$164	-$7	-$7	$171
FHLMC 3349 CL HG	P	2021-01-01	2022-12-31	$512	-$58	-$58	$570
FHLMC 3349 CL MY	P	2021-01-01	2022-12-31	$102	-$10	-$10	$112
FNMA 2003-30 CL JQ	P	2021-01-01	2022-12-31	$136	-$13	-$13	$149
FNMA 1993-225 CL UB	P	2021-01-01	2022-12-31	$86	-$10	-$10	$96
FNMA 2014-88 CL ER	P	2021-01-01	2022-12-31	$599	-$18	-$18	$617
FNMA 2011-104 CL KY	P	2021-01-01	2022-12-31	$812	-$42	-$42	$854
FNMA 2012-67 CL HG	P	2021-01-01	2022-12-31	$879	$30	$30	$849
FNMA 2002-82 CL PE	P	2021-01-01	2022-12-31	$104	-$13	-$13	$117
FNMA 2001-52 CL YZ	P	2021-01-01	2022-12-31	$80	-$9	-$9	$89
GNMA 2009-58 CL JQ	P	2021-01-01	2022-12-31	$703	-$60	-$60	$763
GNMA 2011-7 CL DP	P	2021-01-01	2022-12-31	$304	-$20	-$20	$324
FNMA POOL 888148	P	2021-01-01	2022-12-31	$7	$0	$0	$7
FNMA POOL 930334	P	2021-01-01	2022-12-31	$387	-$33	-$33	$420
FHLMC 2420 CL XK	P	2021-01-01	2022-12-31	$238	-$24	-$24	$262
FHLMC 3939 CL AZ	P	2021-01-01	2022-12-31	$211	-$3	-$3	$214
FHLMC 3939 CL BZ	P	2021-01-01	2022-12-31	$109	-$4	-$4	$113
FHLMC 4002 CL EA	P	2021-01-01	2022-12-31	$843	$1	$1	$842
FHLMC 3780 CL MK	P	2021-01-01	2022-12-31	$533	$0	$0	$533
FHLMC 4549 CL JA	P	2021-01-01	2022-12-31	$276	-$7	-$7	$283
FHLMC 4302 CL AB	P	2021-01-01	2022-12-31	$753	$4	$4	$749
FHLMC 2594 CL PW	P	2021-01-01	2022-12-31	$133	-$6	-$6	$139
FHLMC 2554 CL MN	P	2021-01-01	2022-12-31	$111	-$11	-$11	$122
FHLMC 2594 CL QP	P	2021-01-01	2022-12-31	$364	-$18	-$18	$382
FHLMC 2853 CL EY	P	2021-01-01	2022-12-31	$493	-$15	-$15	$508
FHLMC 3028 CL PG	P	2021-01-01	2022-12-31	$586	-$65	-$65	$651
FHLMC GOLD POOL U99114	P	2021-01-01	2022-12-31	$870	-$27	-$27	$897
FHLMC GOLD POOL C90798	P	2021-01-01	2022-12-31	$220	-$21	-$21	$241
GNMA POOL 700789	P	2021-01-01	2022-12-31	$218	-$23	-$23	$241
WORLD OMNI AUTO RECEIVABLES TR	P	2021-01-01	2022-12-31	$5,070	$0	$0	$5,070
GM FINL AUTOMOBILE LEASING TR 2020-1	P	2021-01-01	2022-12-31	$2,291	$0	$0	$2,291
FHLMC 2420 CL XK	P	2021-01-01	2022-12-31	$216	-$22	-$22	$238
FHLMC 3939 CL AZ	P	2021-01-01	2022-12-31	$249	-$4	-$4	$253
FHLMC 3939 CL BZ	P	2021-01-01	2022-12-31	$117	-$4	-$4	$121
FHLMC 4002 CL EA	P	2021-01-01	2022-12-31	$871	$1	$1	$870
FHLMC 3780 CL MK	P	2021-01-01	2022-12-31	$586	$0	$0	$586
FHLMC 4549 CL JA	P	2021-01-01	2022-12-31	$485	-$13	-$13	$498
FHLMC 4302 CL AB	P	2021-01-01	2022-12-31	$1,002	$5	$5	$997
FHLMC 2554 CL MN	P	2021-01-01	2022-12-31	$230	-$25	-$25	$255
FHLMC 2594 CL PW	P	2021-01-01	2022-12-31	$259	-$12	-$12	$271
FHLMC 2594 CL QP	P	2021-01-01	2022-12-31	$786	-$39	-$39	$825
FHLMC 2853 CL EY	P	2021-01-01	2022-12-31	$568	-$18	-$18	$586
FHLMC 3028 CL PG	P	2021-01-01	2022-12-31	$518	-$58	-$58	$576
GNMA 2004-21 CL PD	P	2021-01-01	2022-12-31	$400	-$34	-$34	$434
GNMA 2009-24 CL WB	P	2021-01-01	2022-12-31	$1,098	-$119	-$119	$1,217
GNMA 2009-58 CL JQ	P	2021-01-01	2022-12-31	$877	-$75	-$75	$952
GNMA 2011-7 CL DP	P	2021-01-01	2022-12-31	$598	-$39	-$39	$637
FNMA POOL 888148	P	2021-01-01	2022-12-31	$7	$0	$0	$7
FNMA POOL 914698	P	2021-01-01	2022-12-31	$22	-$2	-$2	$24
FNMA POOL 930334	P	2021-01-01	2022-12-31	$437	-$38	-$38	$475
FNMA POOL 981354	P	2021-01-01	2022-12-31	$217	-$13	-$13	$230
FNMA POOL AA4328	P	2021-01-01	2022-12-31	$407	-$22	-$22	$429
FNMA POOL AC6685	P	2021-01-01	2022-12-31	$311	-$23	-$23	$334
FNMA POOL MA1463	P	2021-01-01	2022-12-31	$691	-$21	-$21	$712
FNMA POOL AE0988	P	2021-01-01	2022-12-31	$345	-$15	-$15	$360
FNMA 2011-50 CL PA	P	2021-01-01	2022-12-31	$863	-$35	-$35	$898
FHLMC 3539 CL PM	P	2021-01-01	2022-12-31	$4,102	-$100	-$100	$4,202
FHLMC 3641 CL TB	P	2021-01-01	2022-12-31	$658	-$20	-$20	$678
FHLMC 3661 CL B	P	2021-01-01	2022-12-31	$1,022	-$23	-$23	$1,045
GM FINL AUTOMOBILE LEASING TR 2020-1	P	2021-01-01	2022-12-31	$2,229	$0	$0	$2,229
GNMA 2004-15 CL AY	P	2021-01-01	2022-12-31	$1,028	-$75	-$75	$1,103
GNMA 2004-21 CL PD	P	2021-01-01	2022-12-31	$616	-$52	-$52	$668
GNMA 2009-24 CL WB	P	2021-01-01	2022-12-31	$1,453	-$158	-$158	$1,611
GNMA 2009-58 CL JQ	P	2021-01-01	2022-12-31	$845	-$73	-$73	$918
GNMA 2011-7 CL DP	P	2021-01-01	2022-12-31	$517	-$34	-$34	$551
FHLMC GOLD POOL J06978	P	2021-01-01	2022-12-31	$106	-$6	-$6	$112
FHLMC GOLD POOL U99114	P	2021-01-01	2022-12-31	$636	-$19	-$19	$655
FHLMC GOLD POOL C90798	P	2021-01-01	2022-12-31	$185	-$19	-$19	$204
GNMA POOL 700789	P	2021-01-01	2022-12-31	$199	-$21	-$21	$220
WORLD OMNI AUTO RECEIVABLES TR	P	2021-01-01	2022-12-31	$8,310	$1	$1	$8,309
FHLMC 3028 CL PG	P	2021-01-01	2022-12-31	$633	-$71	-$71	$704
FHLMC 3349 CL HG	P	2021-01-01	2022-12-31	$167	-$19	-$19	$186
FHLMC 3349 CL MY	P	2021-01-01	2022-12-31	$331	-$30	-$30	$361
FHLMC 3536 CL PC	P	2021-01-01	2022-12-31	$145	-$2	-$2	$147
FHLMC 3539 CL PM	P	2021-01-01	2022-12-31	$231	-$6	-$6	$237
FHLMC 3641 CL TB	P	2021-01-01	2022-12-31	$1,336	-$42	-$42	$1,378
FHLMC 3661 CL B	P	2021-01-01	2022-12-31	$797	-$18	-$18	$815
GM FINL AUTOMOBILE LEASING TR 2020-1	P	2021-01-01	2022-12-31	$1,668	$0	$0	$1,668
GNMA 2004-15 CL AY	P	2021-01-01	2022-12-31	$1,744	-$128	-$128	$1,872
GNMA 2004-21 CL PD	P	2021-01-01	2022-12-31	$460	-$39	-$39	$499
FHLMC 3536 CL PC	P	2021-01-01	2022-12-31	$147	-$3	-$3	$150
FHLMC 3539 CL PM	P	2021-01-01	2022-12-31	$209	-$6	-$6	$215
FHLMC 3641 CL TB	P	2021-01-01	2022-12-31	$1,739	-$54	-$54	$1,793
FHLMC 3661 CL B	P	2021-01-01	2022-12-31	$871	-$20	-$20	$891
WORLD OMNI AUTOMOBILE LEASE	P	2021-01-01	2022-12-31	$12,167	$1	$1	$12,166
GNMA 2004-15 CL AY	P	2021-01-01	2022-12-31	$1,288	-$94	-$94	$1,382
GNMA 2009-24 CL WB	P	2021-01-01	2022-12-31	$940	-$102	-$102	$1,042
GNMA 2009-58 CL JQ	P	2021-01-01	2022-12-31	$729	-$63	-$63	$792
GNMA 2011-7 CL DP	P	2021-01-01	2022-12-31	$298	-$19	-$19	$317
FNMA 2003-25 CL KP	P	2021-01-01	2022-12-31	$309	-$30	-$30	$339
GNMA 2004-21 CL PD	P	2021-01-01	2022-12-31	$438	-$37	-$37	$475
FNMA 2003-69 CL NB	P	2021-01-01	2022-12-31	$78	-$2	-$2	$80
FNMA 2007-110 CL QC	P	2021-01-01	2022-12-31	$359	-$35	-$35	$394
FNMA 2010-106 CL AL	P	2021-01-01	2022-12-31	$287	$1	$1	$286
FHLMC GOLD POOL J06978	P	2021-01-01	2022-12-31	$98	-$5	-$5	$103
FHLMC GOLD POOL U99114	P	2021-01-01	2022-12-31	$401	-$12	-$12	$413
FHLMC GOLD POOL C90798	P	2021-01-01	2022-12-31	$165	-$16	-$16	$181
GNMA 2009-58 CL JQ	P	2021-01-01	2022-12-31	$677	-$58	-$58	$735
GNMA 2011-7 CL DP	P	2021-01-01	2022-12-31	$257	-$17	-$17	$274
FNMA POOL 930334	P	2021-01-01	2022-12-31	$910	-$80	-$80	$990
FNMA POOL 888148	P	2021-01-01	2022-12-31	$6	-$1	-$1	$7
FNMA POOL 981354	P	2021-01-01	2022-12-31	$143	-$8	-$8	$151
FNMA POOL AA4328	P	2021-01-01	2022-12-31	$412	-$23	-$23	$435
FNMA POOL AC6685	P	2021-01-01	2022-12-31	$471	-$35	-$35	$506
FNMA POOL MA1463	P	2021-01-01	2022-12-31	$347	-$11	-$11	$358
FNMA POOL AE0988	P	2021-01-01	2022-12-31	$244	-$10	-$10	$254
FNMA 2012-67 CL HG	P	2021-01-01	2022-12-31	$731	$25	$25	$706
FNMA 2003-30 CL JQ	P	2021-01-01	2022-12-31	$296	-$29	-$29	$325
FNMA 1993-225 CL UB	P	2021-01-01	2022-12-31	$94	-$10	-$10	$104
FNMA 2014-88 CL ER	P	2021-01-01	2022-12-31	$615	-$18	-$18	$633
FNMA 2011-104 CL KY	P	2021-01-01	2022-12-31	$797	-$41	-$41	$838
FNMA 2001-52 CL YZ	P	2021-01-01	2022-12-31	$77	-$9	-$9	$86
FNMA 2002-82 CL PE	P	2021-01-01	2022-12-31	$108	-$14	-$14	$122
FNMA 2003-25 CL KP	P	2021-01-01	2022-12-31	$182	-$18	-$18	$200
FNMA 2003-69 CL NB	P	2021-01-01	2022-12-31	$70	-$2	-$2	$72
FNMA 2007-110 CL QC	P	2021-01-01	2022-12-31	$198	-$19	-$19	$217
FNMA 2010-106 CL AL	P	2021-01-01	2022-12-31	$259	$1	$1	$258
FHLMC GOLD POOL J06978	P	2021-01-01	2022-12-31	$99	-$5	-$5	$104
FHLMC GOLD POOL U99114	P	2021-01-01	2022-12-31	$266	-$8	-$8	$274
FHLMC GOLD POOL C90798	P	2021-01-01	2022-12-31	$168	-$17	-$17	$185
GNMA POOL 700789	P	2021-01-01	2022-12-31	$149	-$16	-$16	$165
EXETER AUTOMOBILE RECEIVABLES TR	P	2021-01-01	2022-12-31	$3,915	$0	$0	$3,915
WFRBS COML MTG TR 2013-C12 2013-C12	P	2021-01-01	2022-12-31	$10,113	-$106	-$106	$10,219
FHLMC 2420 CL XK	P	2021-01-01	2022-12-31	$94	-$9	-$9	$103
FHLMC 3939 CL AZ	P	2021-01-01	2022-12-31	$269	-$5	-$5	$274
FHLMC 3939 CL BZ	P	2021-01-01	2022-12-31	$104	-$4	-$4	$108
FHLMC 4002 CL EA	P	2021-01-01	2022-12-31	$1,105	$2	$2	$1,103
FHLMC 3780 CL MK	P	2021-01-01	2022-12-31	$669	$0	$0	$669
FHLMC 4302 CL AB	P	2021-01-01	2022-12-31	$658	$3	$3	$655
FHLMC 4549 CL JA	P	2021-01-01	2022-12-31	$705	-$20	-$20	$725
FHLMC 2554 CL MN	P	2021-01-01	2022-12-31	$207	-$23	-$23	$230
FHLMC 2594 CL PW	P	2021-01-01	2022-12-31	$167	-$8	-$8	$175
FHLMC 2594 CL QP	P	2021-01-01	2022-12-31	$486	-$24	-$24	$510
FHLMC 2853 CL EY	P	2021-01-01	2022-12-31	$433	-$14	-$14	$447
FHLMC 3028 CL PG	P	2021-01-01	2022-12-31	$564	-$62	-$62	$626
FHLMC 3349 CL HG	P	2021-01-01	2022-12-31	$270	-$31	-$31	$301
FHLMC 3349 CL MY	P	2021-01-01	2022-12-31	$69	-$6	-$6	$75
FHLMC 3536 CL PC	P	2021-01-01	2022-12-31	$346	-$5	-$5	$351
FHLMC 3539 CL PM	P	2021-01-01	2022-12-31	$222	-$5	-$5	$227
FHLMC 3641 CL TB	P	2021-01-01	2022-12-31	$369	-$11	-$11	$380
FHLMC 3661 CL B	P	2021-01-01	2022-12-31	$580	-$13	-$13	$593
GNMA 2004-15 CL AY	P	2021-01-01	2022-12-31	$1,056	-$77	-$77	$1,133
GNMA 2009-24 CL WB	P	2021-01-01	2022-12-31	$850	-$92	-$92	$942
GNMA 2009-58 CL JQ	P	2021-01-01	2022-12-31	$652	-$57	-$57	$709
GNMA 2011-7 CL DP	P	2021-01-01	2022-12-31	$238	-$15	-$15	$253
GNMA 2004-21 CL PD	P	2021-01-01	2022-12-31	$323	-$27	-$27	$350
FNMA POOL 888148	P	2021-01-01	2022-12-31	$6	-$1	-$1	$7
FNMA POOL 930334	P	2021-01-01	2022-12-31	$347	-$30	-$30	$377
FNMA POOL 981354	P	2021-01-01	2022-12-31	$144	-$8	-$8	$152
FNMA POOL AA4328	P	2021-01-01	2022-12-31	$441	-$25	-$25	$466
FNMA POOL AC6685	P	2021-01-01	2022-12-31	$237	-$17	-$17	$254
FNMA POOL MA1463	P	2021-01-01	2022-12-31	$310	-$9	-$9	$319
FNMA POOL AE0988	P	2021-01-01	2022-12-31	$245	-$11	-$11	$256
FNMA 2012-67 CL HG	P	2021-01-01	2022-12-31	$621	$21	$21	$600
FNMA 1993-225 CL UB	P	2021-01-01	2022-12-31	$107	-$12	-$12	$119
FNMA 2014-88 CL ER	P	2021-01-01	2022-12-31	$750	-$22	-$22	$772
FNMA 2011-104 CL KY	P	2021-01-01	2022-12-31	$790	-$40	-$40	$830
FNMA 2002-82 CL PE	P	2021-01-01	2022-12-31	$1,319	-$164	-$164	$1,483
FNMA 2001-52 CL YZ	P	2021-01-01	2022-12-31	$85	-$10	-$10	$95
FNMA 2003-25 CL KP	P	2021-01-01	2022-12-31	$237	-$23	-$23	$260
FNMA 2003-30 CL JQ	P	2021-01-01	2022-12-31	$200	-$19	-$19	$219
FNMA 2003-69 CL NB	P	2021-01-01	2022-12-31	$67	-$2	-$2	$69
FNMA 2007-110 CL QC	P	2021-01-01	2022-12-31	$314	-$30	-$30	$344
FNMA 2010-106 CL AL	P	2021-01-01	2022-12-31	$261	$1	$1	$260
FHLMC GOLD POOL J06978	P	2021-01-01	2022-12-31	$89	-$5	-$5	$94
FHLMC GOLD POOL U99114	P	2021-01-01	2022-12-31	$237	-$7	-$7	$244
FHLMC GOLD POOL C90798	P	2021-01-01	2022-12-31	$140	-$14	-$14	$154
GNMA 2004-15 CL AY	P	2021-01-01	2022-12-31	$1,069	-$79	-$79	$1,148
GNMA POOL 700789	P	2021-01-01	2022-12-31	$154	-$16	-$16	$170
GNMA 2004-21 CL PD	P	2021-01-01	2022-12-31	$301	-$25	-$25	$326
GNMA 2009-24 CL WB	P	2021-01-01	2022-12-31	$999	-$108	-$108	$1,107
EXETER AUTOMOBILE RECEIVABLES TR	P	2021-01-01	2022-12-31	$3,831	$0	$0	$3,831
FHLMC 4002 CL EA	P	2021-01-01	2022-12-31	$842	$1	$1	$841
FHLMC 3780 CL MK	P	2021-01-01	2022-12-31	$278	$0	$0	$278
FHLMC 4549 CL JA	P	2021-01-01	2022-12-31	$285	-$8	-$8	$293
FHLMC 2554 CL MN	P	2021-01-01	2022-12-31	$150	-$16	-$16	$166
FHLMC 2594 CL QP	P	2021-01-01	2022-12-31	$328	-$16	-$16	$344
FHLMC 2853 CL EY	P	2021-01-01	2022-12-31	$408	-$13	-$13	$421
FHLMC 2420 CL XK	P	2021-01-01	2022-12-31	$75	-$7	-$7	$82
FHLMC 3939 CL AZ	P	2021-01-01	2022-12-31	$271	-$5	-$5	$276
FHLMC 3939 CL BZ	P	2021-01-01	2022-12-31	$108	-$4	-$4	$112
FHLMC 4302 CL AB	P	2021-01-01	2022-12-31	$551	$3	$3	$548
FHLMC 2594 CL PW	P	2021-01-01	2022-12-31	$131	-$5	-$5	$136
FHLMC 3028 CL PG	P	2021-01-01	2022-12-31	$553	-$61	-$61	$614
FHLMC 3349 CL HG	P	2021-01-01	2022-12-31	$173	-$20	-$20	$193
FHLMC 3349 CL MY	P	2021-01-01	2022-12-31	$95	-$8	-$8	$103
FHLMC 3536 CL PC	P	2021-01-01	2022-12-31	$152	-$2	-$2	$154
FHLMC 3539 CL PM	P	2021-01-01	2022-12-31	$206	-$5	-$5	$211
FNMA 2007-110 CL QC	P	2021-01-01	2022-12-31	$265	-$26	-$26	$291
FHLMC 3641 CL TB	P	2021-01-01	2022-12-31	$192	-$6	-$6	$198
FNMA 2003-69 CL NB	P	2021-01-01	2022-12-31	$64	-$1	-$1	$65
FNMA 2010-106 CL AL	P	2021-01-01	2022-12-31	$269	$1	$1	$268
FNMA POOL 888148	P	2021-01-01	2022-12-31	$6	-$1	-$1	$7
FHLMC GOLD POOL J06978	P	2021-01-01	2022-12-31	$85	-$5	-$5	$90
FHLMC GOLD POOL U99114	P	2021-01-01	2022-12-31	$211	-$6	-$6	$217
FHLMC GOLD POOL C90798	P	2021-01-01	2022-12-31	$125	-$12	-$12	$137
GNMA POOL 700789	P	2021-01-01	2022-12-31	$153	-$17	-$17	$170
CARMAX AUTO OWNER TR 2019-2 2019-2	P	2021-01-01	2022-12-31	$20,476	-$752	-$752	$21,228
EXETER AUTOMOBILE RECEIVABLES TR	P	2021-01-01	2022-12-31	$3,546	$0	$0	$3,546
FHLMC 2420 CL XK	P	2021-01-01	2022-12-31	$80	-$8	-$8	$88
FHLMC 2554 CL MN	P	2021-01-01	2022-12-31	$131	-$14	-$14	$145
FHLMC 3641 CL TB	P	2021-01-01	2022-12-31	$299	-$10	-$10	$309
FHLMC 3939 CL AZ	P	2021-01-01	2022-12-31	$330	-$5	-$5	$335
FHLMC 3939 CL BZ	P	2021-01-01	2022-12-31	$108	-$4	-$4	$112
FHLMC 3661 CL B	P	2021-01-01	2022-12-31	$719	-$16	-$16	$735
WFRBS COML MTG TR 2013-C12 2013-C12	P	2021-01-01	2022-12-31	$31,807	-$336	-$336	$32,143
GNMA 2004-15 CL AY	P	2021-01-01	2022-12-31	$704	-$52	-$52	$756
GNMA 2009-24 CL WB	P	2021-01-01	2022-12-31	$419	-$45	-$45	$464
GNMA 2009-58 CL JQ	P	2021-01-01	2022-12-31	$629	-$54	-$54	$683
GNMA 2011-7 CL DP	P	2021-01-01	2022-12-31	$234	-$15	-$15	$249
GNMA 2004-21 CL PD	P	2021-01-01	2022-12-31	$291	-$24	-$24	$315
FNMA POOL 930334	P	2021-01-01	2022-12-31	$364	-$32	-$32	$396
FNMA POOL 981354	P	2021-01-01	2022-12-31	$145	-$8	-$8	$153
FNMA POOL AA4328	P	2021-01-01	2022-12-31	$294	-$17	-$17	$311
FNMA POOL AC6685	P	2021-01-01	2022-12-31	$538	-$40	-$40	$578
FNMA POOL MA1463	P	2021-01-01	2022-12-31	$213	-$6	-$6	$219
FNMA POOL AE0988	P	2021-01-01	2022-12-31	$229	-$10	-$10	$239
FNMA 2014-88 CL ER	P	2021-01-01	2022-12-31	$569	-$17	-$17	$586
FNMA 2003-30 CL JQ	P	2021-01-01	2022-12-31	$312	-$30	-$30	$342
FNMA 1993-225 CL UB	P	2021-01-01	2022-12-31	$78	-$8	-$8	$86
FNMA 2011-104 CL KY	P	2021-01-01	2022-12-31	$5,712	-$292	-$292	$6,004
FNMA 2002-82 CL PE	P	2021-01-01	2022-12-31	$106	-$13	-$13	$119
FNMA 2001-52 CL YZ	P	2021-01-01	2022-12-31	$78	-$9	-$9	$87
FNMA 2003-25 CL KP	P	2021-01-01	2022-12-31	$204	-$20	-$20	$224

Field	Value	IRS element (for citing)
Capital Gain Net Income	-$1,649,840	CapitalGainNetIncomeAmt

Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp

Field	Value	IRS element (for citing)
Investment Income Excise Tax	$43,438	InvestmentIncomeExciseTaxAmt
Tax Under Section511	$0	TaxUnderSection511Amt
Subtotal	$43,438	SubtotalAmt
Subtitle A Tax	$0	SubtitleATaxAmt
Tax Based On Investment Income	$43,438	TaxBasedOnInvestmentIncomeAmt
Estimated Plus Ovpmt Incm Tx	$60,000	EstimatedPlusOvpmtIncmTxAmt
Exempt Frgn Org Tax Wthld At Srce	$0	ExemptFrgnOrgTaxWthldAtSrceAmt
Extsn Request Income Tax Paid	$25,000	ExtsnRequestIncomeTaxPaidAmt
Backup Withholding Withheld	$0	BackupWithholdingWithheldAmt
Total Payments And Credits	$85,000	TotalPaymentsAndCreditsAmt
Es Penalty	$174	EsPenaltyAmt
Overpayment	$41,388	OverpaymentAmt
Applied To ES Tax	$41,388	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 (22 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	PRESIDENT	1.00	$0	$0	$0
LEW F ALLYN
11 FENNELL STREET	SKANEATELES	NY	13152	VICE PRESIDENT	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	SECRETARY	1.00	$0	$0	$0
DAVID 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	DIRECTOR	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	DIRECTOR	1.00	$0	$0	$0
MEAGHAN ALLYN
11 FENNELL STREET	SKANEATELES	NY	13152	DIRECTOR	1.00	$0	$0	$0
KALEEN 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	$122,400	$36,010	$0
MO 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	$102,459,766	AverageMonthlyFMVOfSecAmt
Average Monthly Cash Balances	$205,511	AverageMonthlyCashBalancesAmt
FMV All Other Noncharitable Ast	$1,983,324	FMVAllOtherNoncharitableAstAmt
Total FMV Of Unused Assets	$104,648,601	TotalFMVOfUnusedAssetsAmt
Reduction Claimed	$0	ReductionClaimedAmt
Acquisition Indebtedness	$0	AcquisitionIndebtednessAmt
Adjusted Total FMV Of Unused Ast	$104,648,601	AdjustedTotalFMVOfUnusedAstAmt
Cash Deemed Charitable	$1,569,729	CashDeemedCharitableAmt
Net Vl Noncharitable Assets	$103,078,872	NetVlNoncharitableAssetsAmt
Minimum Investment Return	$5,153,944	MinimumInvestmentReturnAmt

Distributable Amount DistributableAmountGrp

Field	Value	IRS element (for citing)
Minimum Investment Return	$5,153,944	MinimumInvestmentReturnAmt
Tax Based On Investment Income	$43,438	TaxBasedOnInvestmentIncomeAmt
Total Tax	$43,438	TotalTaxAmt
Distributable Before Adj	$5,110,506	DistributableBeforeAdjAmt
Recoveries Qualfied Distri	$0	RecoveriesQualfiedDistriAmt
Distributable Before Ded	$5,110,506	DistributableBeforeDedAmt
Deduction From Distributable	$0	DeductionFromDistributableAmt
Distributable As Adjusted	$5,110,506	DistributableAsAdjustedAmt

PF Qualifying Distributions PFQualifyingDistributionsGrp

Field	Value	IRS element (for citing)
Expenses And Contributions	$5,679,446	ExpensesAndContributionsAmt
Program Related Invst Total	$0	ProgramRelatedInvstTotalAmt
Qualifying Distributions	$5,679,446	QualifyingDistributionsAmt

Undistributed Income UndistributedIncomeGrp

Field	Value	IRS element (for citing)
Distributable As Adjusted	$5,110,506	DistributableAsAdjustedAmt
Undistributed Income PY	$0	UndistributedIncomePYAmt
Total For Prior Years	$0	TotalForPriorYearsAmt
Excess Distribution Cyov Yr5	$7,440,277	ExcessDistributionCyovYr5Amt
Excess Distribution Cyov Yr3	$626,582	ExcessDistributionCyovYr3Amt
Excess Distribution Cyov Yr1	$3,003,298	ExcessDistributionCyovYr1Amt
Total Excess Distribution Cyov	$11,070,157	TotalExcessDistributionCyovAmt
Qualifying Distributions	$5,679,446	QualifyingDistributionsAmt
Applied To Year1	$0	AppliedToYear1Amt
Applied To Prior Years	$0	AppliedToPriorYearsAmt
Treated As Distri From Corpus	$0	TreatedAsDistriFromCorpusAmt
Applied To Current Year	$5,110,506	AppliedToCurrentYearAmt
Remaining Distri From Corpus	$568,940	RemainingDistriFromCorpusAmt
Excess Distri Cyov App CY Corpus	$0	ExcessDistriCyovAppCYCorpusAmt
Excess Distribution Cyov App CY	$0	ExcessDistributionCyovAppCYAmt
Total Corpus	$11,639,097	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	$7,440,277	ExcessDistriCyovFromYr5Amt
Excess Distri Cyov To Next Yr	$4,198,820	ExcessDistriCyovToNextYrAmt
Excess From Year3	$626,582	ExcessFromYear3Amt
Excess From Year1	$3,003,298	ExcessFromYear1Amt
Excess From Current Year	$568,940	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 (166 entries)

Address Line1RecipientUSAddress/AddressLine1Txt	CityRecipientUSAddress/CityNm	State AbbreviationRecipientUSAddress/StateAbbreviationCd	ZIPRecipientUSAddress/ZIPCd	Recipient Foundation StatusRecipientFoundationStatusTxt	Grant Or Contribution PurposeGrantOrContributionPurposeTxt	AmtAmt	Address Line2RecipientUSAddress/AddressLine2Txt
10 LESS INC
1626 SALT SPRINGS ROAD	SYRACUSE	NY	13214	PC	CIVIC YOUTH SOCIETY CONFERENCE	$1,500
ABC CAYUGAINC
PO BOX 1529	AUBURN	NY	13021	PC	OPERATIONAL SUPPORT	$75,000
ABC CAYUGAINC
PO BOX 1529	AUBURN	NY	13021	PC	OPERATIONAL SUPPORT	$75,000
ACR HEALTH
627 W GENESEE STREET	SYRACUSE	NY	13204	PC	IN SUPPORT OF 30TH ANNUAL AIDS 5K WALK/RUN	$5,000
ALL DAY EVERY DAY
144 E WARRINGTON RD	SYRACUSE	NY	13205	PC	SUMMER YOUTH PROGRAM	$2,000
ALLIANCE OF COMMUNITIES TRANSFORMING SYRACUSE INC
1085 E GENESEE ST	SYRACUSE	NY	13210	PC	SPRING EVENT	$450
AMERICAN HEART ASSOCIATION
2 CLINTON SQUARE SUITE 305	SYRACUSE	NY	13202	PC	SYRACUSE CIRCLE OF RED	$1,000
AUBURN PUBLIC THEATER
8 EXCHANGE STREET PO BOX 771	AUBURN	NY	13021	PC	GENERAL OPERATING SUPPORT	$75,000
BEAUTIFUL MESS MINISTRIES
PO BOX 142	SODUS	NY	14551	PC	GENERAL OPERATING SUPPORT (DONOR FUND)	$10,000
BELLEGROVE MISSIONARY BAPTIST CHURCH
219 DR MARTIN LUTHER KING WEST	SYRACUSE	NY	13205	PC	STIPEND FOR 2 STAFF FOR SUMMER YOUTH FELLOWS PROGRAM	$4,000
BELLEGROVE MISSIONARY BAPTIST CHURCH
219 DR MARTIN LUTHER KING WEST	SYRACUSE	NY	13205	PC	COMPUTERS FOR MULTI-PURPOSE COMPUTER LAB FOR PROGRESSIVE YOUTH MINISTRY	$5,160
BERKSHIRE SCHOOL
245 N UNDERMOUNTAIN ROAD	SHEFFIELD	MA	01257	PC	ANNUAL FUND (DONOR FUND)	$5,000
BERKSHIRE SCHOOL
245 N UNDERMOUNTAIN ROAD	SHEFFIELD	MA	01257	PC	ANNUAL FUND (DONOR FUND)	$5,000
BERKSHIRE SCHOOL
245 N UNDERMOUNTAIN ROAD	SHEFFIELD	MA	01257	PC	ENDOWED CHAIR IN SCIENCE (DONOR FUND)	$147,493
BLACK HEALTH
215 W 125TH ST 2ND FLOOR	NEW YORK	NY	10027	PC	"GIRL, GET CONNECTED - SOCIAL WELLNESS FOR BLACK WOMEN" PROGRAM (FISCAL SPONSOR FOR HALF HOOD HALF HOLISTIC)	$5,000
BLUEPRINT 15 INC
100 NEW STREET 2ND FLOOR	SYRACUSE	NY	13202	PC	TO SUPPORT DESIGN AND CONSTRUCTION OF THE CHILDREN RISING CENTER	$350,000
BLUEPRINT 15 INC
100 NEW STREET 2ND FLOOR	SYRACUSE	NY	13202	PC	OPERATIONAL SUPPORT	$104,000
BOYS & GIRLS CLUB OF SYRACUSE
201 SHONNARD STREET	SYRACUSE	NY	13204	PC	DIAMONDS IN THE ROUGH PROGRAM (WH CONTRACT)	$2,000
BOYS & GIRLS CLUB OF SYRACUSE
202 SHONNARD STREET	SYRACUSE	NY	13204	PC	AS FISCAL SPONSOR FOR NINETY-TWO AND GEMS PROGRAM	$5,000
BRIDGE HOUSE
5345 ARAPAHOE AVE SUITE 5	BOULDER	CO	80303	PC	OPERATIONAL SUPPORT (DONOR FUND)	$20,000
BRIGHAM AND WOMEN'S HOSPITAL
116 HUNTINGTON AVE 3RD FLOOR	BOSTON	MA	02116	NC	COVID RESPONSE FUND (DONOR FUND)	$10,000
BROOKLINE CENTER FOR COMMUNITY MENTAL HEALTH
41 GARRISON ROAD	BROOKLINE	MA	02445	PC	GENERAL OPERATING SUPPORT (DONOR FUND)	$10,000
BROOKLINE CENTER FOR COMMUNITY MENTAL HEALTH
41 GARRISON ROAD	BROOKLINE	MA	02445	PC	WOMEN AT THE CENTER EVENT (DONOR FUND)	$1,000
BROOKLINE FOOD PANTRY
PO BOX 45	BROOKLINE	MA	02446	PC	OPERATIONAL SUPPORT (DONOR FUND)	$25,000
BROOKLINE TEEN CENTER
40 ASPINWALL AVE	BROOKLINE	MA	02446	PC	OPERATING SUPPORT (DONOR FUND)	$5,000
BUILDING MEN PROGRAM INC
103 MANN DRIVE	SYRACUSE	NY	13209	PC	BUILDING MEN PROGRAM BREAKFAST	$1,000
BUILDING MEN PROGRAM INC
103 MANN DRIVE	SYRACUSE	NY	13209	PC	SUMMER YOUTH PROGRAM	$2,000
CASA MYRNA VAZQUEZ INC
451 BLUE HILL AVENUE	BOSTON	MA	02121	PC	OPERATIONAL SUPPORT (DONOR FUND)	$10,000
CASA MYRNA VAZQUEZ INC
451 BLUE HILL AVENUE	BOSTON	MA	02121	PC	OPERATIONAL SUPPORT (DONOR FUND)	$10,000
CATHOLIC CHARITIES OF ONONDAGA COUNTY
1654 WEST ONONDAGA STREET	SYRACUSE	NY	13204	PC	UKRAINIAN REFUGEE FUND (3 DONOR FUNDS)	$35,000
CATHOLIC CHARITIES OF ONONDAGA COUNTY
1654 WEST ONONDAGA STREET	SYRACUSE	NY	13204	PC	DIRECT ASSISTANCE FUND TO SUPPORT UKRAINIANS IN CENTRAL NEW YORK	$25,000
CATHOLIC CHARITIES OF ONONDAGA COUNTY
1654 WEST ONONDAGA STREET	SYRACUSE	NY	13204	PC	IN SUPPORT OF HOUSE OF PROVIDENCE AWARDS	$2,500
CATHOLIC CHARITIES OF ONONDAGA COUNTY
1654 WEST ONONDAGA STREET	SYRACUSE	NY	13204	PC	TO SUPPORT SHORTFALL OF FUNDING FOR THE PARENTCHILD+ PROGRAM IN 2021	$3,371
CAYUGA CENTERS
101 HAMILTON AVENUE	AUBURN	NY	13202	PC	GENERAL OPERATING SUPPORT IN HONOR OF 170 YEARS OF SERVICE TO THE AUBURN COMMUNITY	$5,000
CENTER FOR COMMUNITY ALTERNATIVES INC
115 E JEFFERSON ST SUITE 300	SYRACUSE	NY	13202	PC	TO SUPPORT STIPENDS FOR PARTICIPANTS IN THE LINE COOK PROGRAM	$24,750
BALTIMORE WOODS NATURE CENTER
PO BOX 133 4007 BISHOP HILL ROAD	MARCELLUS	NY	13108	PC	LAND EXPANSION PROJECT (DONOR FUND)	$10,000
CENTERSTATE CEO FOUNDATION INC
115 WEST FAYETTE STREET	SYRACUSE	NY	01320	SO II	OPERATIONAL COSTS ASSOCIATED WITH DEVELOPING PLANS, STRATEGIES AND RESOURCE DEVELOPMENT FOR THE COMMUNITY PROSPERITY PORTFOLIO	$75,000
CENTRAL CURRENT INC
PO BOX 1258	SYRACUSE	NY	13201	PC	TO SUPPORT THE LAUNCH OF CENTRAL CURRENT	$45,000
CHENANGO UNITED WAY INC
83 NORTH BROAD ST SUITE 1	NORWICH	NY	13815	PC	COMMITTEE MEMBER GRANT (JOHN WATT)	$1,500
CHILDREN'S NATIONAL HOSPITAL FOUNDATION
1 INVENTA PLACE 6TH FLOOR	SILVER SPRING	MD	20910	PC	IN SUPPORT OF THE DINNER FOR HERM (DONOR FUND)	$25,000
CNY PRIDE
PO BOX 6608	SYRACUSE	NY	13219	PC	IN SUPPORT OF "TOGETHER AGAIN" FESTIVAL	$1,500
COMMUNITY FOLK ART CENTER INC
805 E GENESEE ST	SYRACUSE	NY	13152	PC	FOR YOUNG PEOPLE IN THE COMMUNITY TO ATTEND CFAC'S 50TH ANNIVERSARY CELEBRATION	$1,500
COMPASS WORKING CAPITAL INC
89 SOUTH STREET SUITE 804	BOSTON	MA	02111	PC	GENERAL OPERATING SUPPORT (DONOR FUND)	$20,000
CONNECT AFRICA FOUNDATION INC
222 PLEASANT STREET	NEWTON CENTER	MA	02459	PC	GROWTH AND SUSTAINABILITY FUND (DONOR FUND)	$20,000
COOLIDGE CORNER THEATRE FOUNDATION
290 HARVARD ST	BROOKLINE	MA	02446	PC	CAMPAIGN FOR THE COOLIDGE	$5,000
CORTLAND COLLEGE FOUNDATION BROCKWAY HALL
PO BOX 2000	CORTLAND	NY	13045	PC	DAWN NOLAN ALLYN '61 CORTLAND'S URBAN TEACHER EDUCATION SCHOLARSHIP (1ST PMT. ON 3-YEAR, $100,000 PLEDGE) (DONOR FUND)	$34,000
CRADLES TO CRAYONS INC
PO BOX 411310	BOSTON	MA	02241	PC	GENERAL OPERATING SUPPORT (DONOR FUND)	$10,000
DOWNTOWN SYRACUSE FOUNDATION INC
115 WEST FAYETTE STREET	SYRACUSE	NY	13202	PC	IN SUPPORT OF HANOVER THURSDAYS FESTIVAL	$1,500
DUNBAR AMERICAN LEGION POST 1642
119 DELL ST	SYRACUSE	NY	13210	PC	BATHROOM RENOVATIONS AT THE POST	$13,000
DUNBAR ASSOCIATION INC
1453 S STATE STREET	SYRACUSE	NY	13205	PC	IN SUPPORT OF 104TH ANNUAL CELEBRATION	$1,500
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	THIRD THURSDAY PROGRAM TO ENGAGE DIVERSE COMMUNITY MEMBERS TO ATTEND COMMON GROUND EXHIBIT	$15,000
FOCUS GREATER SYRACUSE INC
201 EAST WASHINGTON	SYRACUSE	NY	13202	PC	WISDOM KEEPER EVENT	$120
FELLOWSHIP OF CHRISTIAN ATHLETES
509 WEST ONONDAGA ST	SYRACUSE	NY	13204	PC	WOMEN IN ATHLETICS MENTORSHIP PROGRAM (WH CONTRACT)	$3,500
FELLOWSHIP OF CHRISTIAN ATHLETES
509 WEST ONONDAGA ST	SYRACUSE	NY	13204	PC	SUMMER YOUTH PROGRAM	$2,000
FREE WHEELCHAIR MISSION
15279 ALTON PARKWAY SUITE 300	IRVINE	CA	92618	PC	TO OUTFIT TOOLING AT A NEW FACILITY (DONOR FUND)	$40,000
FRIENDS OF THE CENTRAL LIBRARY INC
447 SOUTH SALINA ST 2ND FLOOR	SYRACUSE	NY	13202	PC	SUPPORT FOR THE ROSAMOND GIFFORD AUTHOR SERIES	$5,000
GIGI'S PLAYHOUSE - SYRACUSE LLC
5885 EAST CIRCLE DRIVE SUITE 250	CICERO	NY	13039	PC	TOWARD NEW TECHNOLOGY (KRISTIN TESSIER - COMMITTEE MEMBER GRANT)	$3,000
GIRLS ON THE RUN UPSTATE NY INC
PO BOX 15265	SYRACUSE	NY	13215	PC	COMMITTEE MEMBER GRANT (EVAN DREYFUSS)	$3,000
GREAT GRACE CHURCH
411 OSWEGO ST	SYRACUSE	NY	13204	PC	MIDWIFE MENTORSHIP PROGRAM (WH CONTRACT)	$2,300
GREATER LOVE IN CHRIST CHURCH
2026 MIDLAND AVENUE	SYRACUSE	NY	13205	PC	SUMMER YOUTH PROGRAM	$4,000
HERA WOMEN'S CANCER FOUNDATION
PO BOX 20791	BOULDER	CO	80308	PC	GENERAL FUND (DONOR FUND)	$10,000
HOME HEADQUARTERS INC
538 ERIE BLVD WEST SUITE 100	SYRACUSE	NY	13204	PC	25TH ANNIVERSARY EVENT	$2,800
THE HOTCHKISS SCHOOL
11 INTERLAKEN ROAD	LAKEVILLE	CT	06039	NC	WALTER J. CRAIN JR. FELLOWSHIP FUND (DONOR FUND) (1ST PMT. ON 2-YR, $100,000 PLEDGE) (DONOR FUND)	$85,000
THE HOTCHKISS SCHOOL
11 INTERLAKEN ROAD	LAKEVILLE	CT	06039	NC	IN SUPPORT OF THE WALTER CRAIN FELLOWSHIP (2ND PMT. ON 3-YR., $35,000 PLEDGE) (DONOR FUND)	$15,000
HOUSING VISIONS UNLIMITED INC
1201 EAST FAYETTE STREET	SYRACUSE	NY	13210	PC	30TH ANNIVERSARY EVENT	$2,500
HUMAN SERVICES COALITION OF CAYUGA COUNTY
17 EAST GENESEE STREET	AUBURN	NY	13021	PC	CATALYST CAYUGA EMERGING LEADERS PROGRAM	$5,000
HUNTINGTON FAMILY CENTERS INC
405 GIFFORD STREET	SYRACUSE	NY	13204	PC	NEW COMPRESSOR, 2 WINDOW AC UNITS, BLINDS FOR 310 SEYMOUR ST. BUILDING	$4,284
JOINED ARTISTS MUSICIANS & SINGERS INC
231 MARGUERITE AVE	SYRACUSE	NY	13207	PC	WOMEN'S HEALTH PROGRAM (WH CONTRACT)	$5,000
JUBILEE HOMES OF SYRACUSE INC
119 SOUTH AVENUE	SYRACUSE	NY	13204	PC	TO SUPPORT 2 NEW CONSTRUCTION PROJECTS (431 & 441 MARTIN LUTHER KING WEST)	$45,000
JUBILEE HOMES OF SYRACUSE INC
119 SOUTH AVENUE	SYRACUSE	NY	13204	PC	IN SUPPORT OF BAKERS EXPO	$250
JUBILEE HOMES OF SYRACUSE INC
119 SOUTH AVENUE	SYRACUSE	NY	13204	PC	ANNIVERSARY CELEBRATION $	$2,000
JUBILEE HOMES OF SYRACUSE INC
119 SOUTH AVENUE	SYRACUSE	NY	13204	PC	URBAN DELIGHTS FARM (DONOR FUND)	$2,000
JUBILEE HOMES OF SYRACUSE INC
119 SOUTH AVENUE	SYRACUSE	NY	13204	PC	IN SUPPORT OF SHOWCASE SUNDAY SUMMER EVENTS ON THE SOUTHWEST SIDE OF SYRACUSE	$1,000
JUNETEENTH INC
PO BOX 973	SYRACUSE	NY	13204	PC	2022 JUNETEENTH FESTIVAL	$5,000
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	JUST ME PROGRAM (FISCAL SPONSOR FOR TYLAH WORRELL)	$1,900
KIMBALL UNION ACADEMY
BOX 188	KING FERRY	NY	03770	PC	CAPITAL CAMPAIGN (DONOR FUND)	$250,000
KING FERRY FOOD PANTRY INC
PO BOX 242	KING FERRY	NY	13081	PC	OPERATIONAL SUPPORT	$5,000
LAKER TRANSPORTATION PROJECT INC
PO BOX 644	SKANEATELES	NY	13152	PC	CAPITAL CAMPAIGN FOR NEW BUILDING	$75,000
LAKER TRANSPORTATION PROJECT INC
PO BOX 644	SKANEATELES	NY	13152	PC	CAPITAL CAMPAIGN FOR NEW BUILDING (DONOR FUND)	$15,000
LANDMARK THEATRE
362 SOUTH SALINA STREET	SYRACUSE	NY	13202	PC	FACILITY IMPROVEMENT FUNDS (1ST PMT. OF 3-YEAR, $120,000 PLEDGE)	$120,000
LE MOYNE COLLEGE
1419 SALT SPRINGS ROAD	SYRACUSE	NY	13214	NC	$40,000 OPERATIONAL SUPPORT, $5,000 CREATIVE WRITING PROGRAM, $5,000 STUDENT DEVELOPMENT MENTAL HEALTH PROGRAM (DONOR FUND)	$50,000
LE MOYNE COLLEGE
1419 SALT SPRINGS ROAD	SYRACUSE	NY	13214	NC	FOUNDERS DAY GALA	$400
LE MOYNE COLLEGE
1419 SALT SPRINGS ROAD	SYRACUSE	NY	13214	NC	FOUNDERS DAY GALA	$400
LIBERTY RESOURCES INC
1065 JAMES STREET	SYRACUSE	NY	01320	PC	IN SUPPORT OF ADDING FAMILY PLANNING AND MATERNAL HEALTH TO LIBERTY'S SERVICE ARRAY.	$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	GENERAL OPERATING SUPPORT (DONOR FUND)	$10,000
MATTHEW HOUSE INC
43 METCALF DRIVE	AUBURN	NY	13021	PC	RENOVATIONS TO THE WEST WING OF THE HOME (DONOR FUND)	$5,000
MCMAHONRYAN CHILD ADVOCACY SITE
601 EAST GENESEE STREET	SYRACUSE	NY	13202	PC	GENERAL OPERATING EXPENSES	$1,500
MOST
500 SOUTH FRANKLIN STREET	SYRACUSE	NY	13202	PC	IN SUPPORT OF SAVORING SCIENCE GALA	$1,000
MY DREAM SUMMIT INC
108 W JEFFERSON ST SUITE 501	SYRACUSE	NY	13202	PC	TO SUPPORT THE MY DREAM SUMMIT	$4,000
NAACP SYRACUSEONONDAGA COUNTY
PO BOX 11375	SYRACUSE	NY	13218	PC	IN SUPPORT OF NAACP'S FREEDOM FUND DINNER	$600
NATIONAL COUNCIL OF NEGRO WOMEN INC SYRACUSE SECTION
PO BOX 6661	SYRACUSE	NY	13217	PC	TO SUPPORT 70TH ANNIVERSARY FOUNDER'S DAY LUNCHEON	$150
NEAR WEST SIDE INITIATIVE INC
115 OTISCO STREET	SYRACUSE	NY	13204	PC	TO ASSIST IN PAYMENT TO ARCHITECT AND CONSULTANTS	$4,175
NEHDA INC
101 GERTRUDE STREET	SYRACUSE	NY	13203	PC	TO SUPPORT SMALL BUSINESS FACILITATOR'S SALARY AND BENEFITS	$22,000
NICK'S RIDE 4 FRIENDS
12 SOUTH STREET	AUBURN	NY	13021	PC	GENERAL OPERATING SUPPORT (1ST PMT. ON 2-YEAR, $150,000 PLEDGE)	$150,000
NORTH SIDE LEARNING CENTER OF SYRACUSE INC
501 PARK STREET	SYRACUSE	NY	13203	NC	GRANT IN SUPPORT OF SPRING INTO LITERACY DINNER	$2,500
NORTH SIDE LEARNING CENTER OF SYRACUSE INC
501 PARK STREET	SYRACUSE	NY	13203	NC	AS FISCAL AGENT TO SUPPORT THE COST OF FOOD AT THE NEW AMERICAN FORUM EVENT	$3,000
NORTH SIDE LEARNING CENTER OF SYRACUSE INC
501 PARK STREET	SYRACUSE	NY	13203	NC	BOILER REPLACEMENT ASSISTANCE	$30,000
NY FUNDERS ALLIANCE CNY PHILANTHROPY CENTER
431 E FAYETTE STREET	SYRACUSE	NY	13203	PC	MEMBERSHIP RENEWAL	$3,500
OG'S AGAINST VIOLENCE
133 BRADFORD STREET	SYRACUSE	NY	13207	PC	TO SUPPORT WORK IN VIOLENCE INTERRUPTION IN THE COMMUNITY	$3,500
ON POINT FOR COLLEGE INC
488 W ONONDAGA STREET	SYRACUSE	NY	13203	PC	COMMITTEE MEMBER GRANT (JOHN WATT)	$1,500
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 COUNTY DEPT OF SOCIAL SERVICES
421 MONTGOMERY ST 15TH FLOOR	SYRACUSE	NY	13203	PC	2GEN ONONDAGA INCENTIVES PROGRAM	$50,000
ONONDAGA EARTH CORPS INC SUNY-EOC
100 NEW ST RM 239	SYRACUSE	NY	13203	PC	EARTH CORPS ENCORE EVENT	$1,500
ONONDAGA HISTORICAL ASSOCIATION
321 MONTGOMERY STREET	SYRACUSE	NY	13203	PC	IN SUPPORT OF OHA MEDAL BREAKFAST	$250
OPHELIA'S PLACE
PO BOX 621	LIVERPOOL	NY	13088	PC	IN HONOR OF THE RETIREMENT OF MARY ELLEN CLAUSEN (DONOR FUND)	$5,000
ORENDA SPRINGS EXPERIENTIAL LEARNING CENTER
4939 LAWLESS ROAD	MARCELLUS	NY	13108	PC	MATERIALS FOR PROJECT TO IMPROVE ACCESSIBILITY AND SAFETY ON ORENDA SPRINGS PROPERTY.	$15,000
PARK CENTRAL PRESBYTERIAN CHURCH
504 E FAYETTE STREET	SYRACUSE	NY	13202	PC	DREAM IT, BUILD IT COLLECTIVE CONFERENCE	$1,000
THE PARK SCHOOL
171 GODDARD AVE	BROOKLINE	MA	02445	PC	ANNUAL FUND (DONOR FUND)	$10,000
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	SUMMER YOUTH PROGRAM	$2,000
PEOPLE'S COMMUNITY DEVELOPMENT CORP
2311 S SALINA ST	SYRACUSE	NY	13205	PC	WH CONTRACT	$2,300
PGR FOUNDATION INC
121 TILDEN DRIVE EAST	EAST SYRACUSE	NY	13057	PC	SUMMER YOUTH PROGRAM	$2,000
PGR FOUNDATION INC
121 TILDEN DRIVE	EAST SYRACUSE	NY	13057	PC	AS FISCAL AGENT FOR BLACK GIRLS DON'T GET LOVE (INITIATIVE PROM) (WH CONTRACT)	$3,300
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	OPERATING SUPPORT (DONOR FUND)	$5,000
REDHOUSE ARTS CENTER INC
201 SOUTH WEST STREET	SYRACUSE	NY	13202	PC	GENERAL OPERATING SUPPORT	$20,000
RESCUE MISSION ALLIANCE OF SYRACUSE NY
155 GIFFORD STREET	SYRACUSE	NY	13202	PC	HOPE AWARDS	$1,250
ROBERT & MARJORIE JONES COMMUNITY DEVELOPMENT ORG
347 CORTLAND AVE	SYRACUSE	NY	13202	PC	SUMMER YOUTH PROGRAM	$2,000
RONALD MCDONALD HOUSE
1100 EAST GENESEE ST	SYRACUSE	NY	13210	PC	TO SUPPORT SECURITY UPGRADES AT THE HOUSE	$17,120
SALT CITY HARVEST FARM
449 FYLER ROAD	SYRACUSE	NY	13082	PC	COMPUTERS AND SOFTWARE FOR ONCOMING STAFF AND APPRENTICES	$6,000
SALVATION ARMY OF THE SYRACUSE AREA
677 SOUTH SALINA STREET	SYRACUSE	NY	13202	PC	CIVIC CELEBRATION	$150
SALVATION ARMY OF THE SYRACUSE AREA
677 SOUTH SALINA STREET	SYRACUSE	NY	13202	PC	CIVIC CELEBRATION	$260
SAMARITAN CENTER INC
215 NORTH STATE STREET	SYRACUSE	NY	13203	PC	THE POUR DONATION	$100
SANKOFA REPRODUCTIVE HEALTH & HEALING CENTER
2331 S SALINA ST	SYRACUSE	NY	13205	PC	SANKOFA COMMUNITY GIVE BACK EVENT	$3,204
SEED SYRACUSE INC
484 S SALINA STREET	SYRACUSE	NY	13202	PC	TO SUPPORT THE PURCHASE OF THE FORMER WITH LOVE RESTAURANT SPACE LOCATED AT 435 NORTH SALINA ST. IN SYRACUSE (FOR REQUIRED DEPOSIT AT TIME OF PURCHASE AGREEMENT)	$25,000
SEED SYRACUSE INC
484 S SALINA STREET	SYRACUSE	NY	13202	PC	TO SUPPORT THE PURCHASE OF THE FORMER WITH LOVE RESTAURANT SPACE LOCATED AT 435 NORTH SALINA ST. IN SYRACUSE (FOR LEGAL SERVICES AND OTHER PROFESSIONAL SERVICES)	$10,000
SKANEATELES CENTRAL SCHOOL WG ALLYN HOCKEY AWARD
49 EAST ELIZABETH STREET	SKANEATELES	NY	13152	NC	W.G. ALLYN HOCKEY AWARD FOR BOYS AND GIRLS VARSITY HOCKEY (2 GIRLS, 1 BOY)	$3,000
SKANEATELES LAKE ASSOCIATION INC
PO BOX 862	SKANEATELES	NY	13152	PC	COMMITTEE MEMBER GRANT (KEEFE GORMAN)	$3,000
SPAFFORD AREA HISTORICAL SOCIETY
PO BOX 250	MARIETTA	NY	13110	PC	TO REPLACE SOUTH WALL OF COMMUNITY CENTER	$4,000
SS PETER & JOHN SOUP KITCHEN
169 GENESEE ST	AUBURN	NY	13021	PC	OPERATIONAL SUPPORT	$2,000
STEPS TO SUCCESS INC
PO BOX 470421	BROOKLINE	MA	02447	PC	STEP UP (MATCHING) - DONOR FUND	$5,000
STREET ADDICTION INSTITUTE INC
PO BOX 15434	SYRACUSE	NY	13215	PC	PHOTO VOICE PROJECT (WH CONTRACT)	$3,500
STREET ADDICTION INSTITUTE INC
PO BOX 15434	SYRACUSE	NY	13215	PC	SUMMER YOUTH PROGRAM	$2,000
STREET ADDICTION INSTITUTE INC
PO BOX 15434	SYRACUSE	NY	13215	PC	CONFERENCE TABLE AND CHAIRS	$1,901
SYMPHORIA
250 HARRISON STREET	SYRACUSE	NY	13202	PC	IN SUPPORT OF THE SPARK SERIES	$15,000
SYRACUSE ACADEMY OF SCIENCE CHARTER SCHOOL
4837 S SALINA STREET	SYRACUSE	NY	13205	PC	SUMMER YOUTH PROGRAM	$4,000
SYRACUSE CITY SCHOOL DISTRICT EDUCATIONAL FOUNDATION
9827 CAROUSEL CENTER DR	SYRACUSE	NY	13290	PC	BOUNDLESS BOOKS PROGRAM	$8,976
SYRACUSE GROWS
144 EGGERS HALL	SYRACUSE	NY	13244	PC	AS FISCAL SPONSOR FOR SYRACUSE -ONONDAGA FOOD SYSTEMS ALLIANCE FOR FOOD JUSTICE LEARNING SERIES AND SOUL FIRE FARM TRAINING	$10,000
SYRACUSE MODEL NEIGHBORHOOD FACILITY INC DBA SYRACUSE COMMUNITY CONNECTION
401 SOUTH AVE	SYRACUSE	NY	13204	PC	GREATER WOMANHOOD RITE OF PASSAGE PROGRAM (FISCAL SPONSOR FOR SIGMA GAMMA RHO SORORITY, THETA OMICRON SIGMA CHAPTER)	$2,000
SYRACUSE POSTER PROJECT
207 PAUL AVE	SYRACUSE	NY	13206	PC	TO HIRE A SUPERVISOR FOR SUMMER YOUTH FROM CNY WORKS AS WELL AS MATERIALS FOR POSTER PROJECT	$4,870
SYRACUSE URBAN PARTNERSHIP INC
11 FENNELL STREET SUITE 1	SKANEATELES	NY	13152	POF	AMBASSADOR PROGRAM (DONOR FUND)	$25,000
SYRACUSE URBAN PARTNERSHIP INC
11 FENNELL STREET SUITE 1	SKANEATELES	NY	13152	POF	OPERATIONAL EXPENSES	$150,000
SYRACUSE URBAN PARTNERSHIP INC
11 FENNELL STREET SUITE 1	SKANEATELES	NY	13152	POF	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	SUMMER YOUTH PROGRAM	$2,000
UNICEF
18 TREMONT ST SUITE 820	BOSTON	MA	02108	PC	OPERATIONAL SUPPORT (DONOR FUND)	$50,000
UNICEF
18 TREMONT ST SUITE 820	BOSTON	MA	02108	PC	AFGHANISTAN CHALLENGE GRANT (DONOR FUND)	$10,000
UNION SPRINGS SOCCER CLUB INC
1490 ROUTE 326	AUBURN	NY	13021	PC	TO COMPLETE ELECTRICAL LINE INSTALLATION AT SOCCER SHED IN MCINTOSH PARK	$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
VERA HOUSE INC
723 JAMES STREET	SYRACUSE	NY	13203	PC	NEW BEGINNINGS GALA	$2,500
VETERAN'S ANANDA INC
69 WILCOX RD	FULTON	NY	13069	PC	TO SUPPORT THE COST OF ROOF INSULATION FOR BUILDING A VETERANS' TRAILER (DONOR FUND)	$1,200
VOLUNTEER LAWYERS PROJECT OF ONONDAGA COUNTY
221 S WARREN ST SUITE 320	SYRACUSE	NY	13202	PC	CHEERS FOR A CAUSE	$1,000
WBUR
890 COMMONWEALTH AVENUE 3RD FLOOR	BOSTON	MA	02215	PC	THE CAMPAIGN FOR WBUR (DONOR FUND)	$10,000
THE WELL OF HOPE CHURCH
1640 SOUTH AVE	SYRACUSE	NY	13207	PC	FEARLESS QUEENS PROJECT (WH CONTRACT)	$2,600
THE WELL OF HOPE CHURCH
1640 SOUTH AVE	SYRACUSE	NY	13207	PC	SUMMER YOUTH PROGRAM (AS FISCAL SPONSOR FOR WHO WANT SMOKE)	$4,000
THE WELL OF HOPE CHURCH
1640 SOUTH AVE	SYRACUSE	NY	13207	PC	SUMMER YOUTH PROGRAM (AS FISCAL SPONSOR FOR S MARIE PHOTOGRAPHY)	$2,000
WEST LAKE ART CONSERVATION CENTER INC
PO BOX 45	SKANEATELES	NY	13152	PC	TO SUPPORT EXECUTIVE DIRECTOR'S SALARY (DONOR FUND)	$100,000
WOMEN ON THE FRONT LINE INC
197 LAURSEN DRIVE	SYRACUSE	NY	13205	PC	STICH BY STITCH INTO SUCCESS INITIATIVE	$5,000
YMCA OF CENTRAL NEW YORK
340 MONTGOMERY STREET	SYRACUSE	NY	13202	PC	OPERATING SUPPORT	$2,000
YMCA OF CENTRAL NEW YORK
340 MONTGOMERY STREET	SYRACUSE	NY	13202	PC	SADA CHARITY PREVIEW	$900
YMCA OF NORTHERN COLORADO
2800 DAGNY WAY	LAFAYETTE	NY	80026	PC	GENERAL OPERATING SUPPORT	$5,000
YWCA OF SYRACUSE & ONONDAGA COUNTY INC
401 DOUGLAS STREET	SYRACUSE	NY	13203	PC	BFLY INITIATIVE (FISCAL SPONSOR, WH CONTRACT)	$2,000
SYRACUSE URBAN PARTNERSHIP INC
11 FENNELL STREET STE 1	SKANEATELES	NY	13152	POF	INTEREST EXPENSE CONTRIBUTION	$266,763

Field	Value	IRS element (for citing)
Total Grant Or Contri Pd Dur Yr	$3,635,247	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	$150,980	ExclusionAmt

Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl

Field	Value	IRS element (for citing)
Exclusion	14	ExclusionCd
Exclusion	$2,034,054	ExclusionAmt

Other Investment Income OtherInvestmentIncomeGrp

Field	Value	IRS element (for citing)
Exclusion	14	ExclusionCd
Exclusion	$1,693,661	ExclusionAmt

Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp

Field	Value	IRS element (for citing)
Exclusion	18	ExclusionCd
Exclusion	-$1,649,840	ExclusionAmt

Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp

Field	Value	IRS element (for citing)
Unrelated Business Taxbl Incm	$0	UnrelatedBusinessTaxblIncmAmt
Exclusion	$2,228,855	ExclusionAmt
Related Or Exempt Function Incm	$0	RelatedOrExemptFunctionIncmAmt

Field	Value	IRS element (for citing)
Total Income Producing Acty	$2,228,855	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 (4 entries)

ContributorContributorNum	Address Line1ContributorUSAddress/AddressLine1Txt	CityContributorUSAddress/CityNm	State AbbreviationContributorUSAddress/StateAbbreviationCd	ZIPContributorUSAddress/ZIPCd	Total ContributionsTotalContributionsAmt	Noncash ContributionNoncashContributionInd	Person ContributionPersonContributionInd
MARK AND ALLISON FAMILY FUND
1	11 FENNELL STREET	SKANEATELES	NY	13152	$656,402	Yes (X)
WILLIAM SCOTT ALLYN
2	11 FENNELL STREET	SKANEATELES	NY	13152	$517,834	Yes (X)
WILLIAM SCOTT ALLYN
3	11 FENNELL STREET	SKANEATELES	NY	13152	$482,166		Yes (X)
KENNETH AND MARY ANN SHAW
4	11 FENNELL STREET	SKANEATELES	NY	13152	$5,000		Yes (X)

Non Cash Property Contribution NonCashPropertyContributionGrp (2 entries)

ContributorContributorNum	Noncash PropertyNoncashPropertyDesc	Fair Market ValueFairMarketValueAmt	ReceivedReceivedDt
1	TESLA INC ASSET TRANSFER	$656,402	2022-02-28
2	VARIOUS STOCK TRANSFERS	$517,834	2022-08-31

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	$117,387	EOYBookValueAmt
EOYFMV	$117,387	EOYFMVAmt

Investments Corp Stock Schedule InvestmentsCorpStockSchedule

Investments Corporate Stock InvestmentsCorporateStockGrp

Field	Value	IRS element (for citing)
Stock	JP MORGAN	StockNm
EOY Book Value	$65,275,685	EOYBookValueAmt
EOYFMV	$65,275,685	EOYFMVAmt

Investments Govt Obligations Sch InvestmentsGovtObligationsSch

Field	Value	IRS element (for citing)
US Govt Obligations Book Vl EOY	$22,842,226	USGovtObligationsBookVlEOYAmt
US Govt Obligations EOYFMV	$22,842,226	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	$12,691,051	$12,691,051
CASH EQUIVALENTS	FMV	$1,946,946	$1,946,946
INVESTMENT IN PARTNERSHIPS	FMV	$1,392,737	$1,392,737

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	$62,281	$51,041	$51,041
EQUIPMENT	$36,548	$36,548	$0
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	$0	BOYBookValueAmt
EOY Book Value	$454,540	EOYBookValueAmt
EOYFMV	$454,540	EOYFMVAmt

Other Decreases Schedule OtherDecreasesSchedule

Other Decreases Detail OtherDecreasesDetail (2 entries)

DescDesc	AmtAmt
NET UNREALIZED GAIN (LOSS)	$19,971,099
ACCRUAL TO CASH	$586,428

Other Expenses Schedule OtherExpensesSchedule

Other Expenses Schedule OtherExpensesScheduleGrp (7 entries)

DescDesc	Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt	Net Investment IncomeNetInvestmentIncomeAmt	Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt
OFFICE EXPENSE	$23,681	$3,552	$20,129
INSURANCE	$4,669	$700	$3,969
TELEPHONE	$3,476	$521	$2,955
OTHER	$268,173	$30,764	$237,409
PAYROLL FEES	$988	$148	$840
ONE-TIME CAPITAL EXPENSE	$14,686	$2,203	$12,483
MISCELLANEOUS EXPENSE	$567,684	$85,153	$482,531

Other Income Schedule2 OtherIncomeSchedule2

Other Income Detail OtherIncomeDetail (2 entries)

DescDesc	Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt	Net Investment IncomeNetInvestmentIncomeAmt	Adjusted Net IncomeAdjustedNetIncomeAmt
PARTNERSHIP DISTRIBUTIONS	$1,538,109	$1,538,109	$1,538,109
OTHER INCOME	$155,552	$155,552	$155,552

Other Increases Schedule OtherIncreasesSchedule

Other Increases Detail OtherIncreasesDetail (2 entries)

DescDesc	AmtAmt
SECTION 1202 GAIN EXCLUSION	$3,619
DISALLOWED EXCISE TAXES	$271,365

Other Professional Fees Schedule OtherProfessionalFeesSchedule

Other Professional Fees Detail OtherProfessionalFeesDetail (5 entries)

CategoryCategoryTxt	AmtAmt	Net Investment IncomeNetInvestmentIncomeAmt	Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt
PROFESSIONAL SERVICES	$112,690	$16,904	$95,787
PROFESSIONAL DEVELOPMENT	$6,988	$1,048	$5,940
INVESTMENT FEES	$218,278	$218,278	$0
MANAGEMENT FEES - PASSTHROUGHS	$92,207	$92,207	$0
MANAGEMENT FEES EXPENSE	$26,848	$26,848	$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	$66,340	$66,340	$0
REAL ESTATE TAX	$18,311	$0	$18,311

ALLYN FOUNDATION INC: Form 990PF, tax year 2022

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

Signing Officer SigningOfficerGrp

Person Full Name PersonFullName

Preparer Person PreparerPersonGrp

Additional Filer Information AdditionalFilerInformation

Trusted Customer TrustedCustomerGrp

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 (603 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 (22 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 (166 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 (4 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 (7 entries)

Other Income Schedule2 OtherIncomeSchedule2

Other Income Detail OtherIncomeDetail (2 entries)

Other Increases Schedule OtherIncreasesSchedule

Other Increases Detail OtherIncreasesDetail (2 entries)

Other Professional Fees Schedule OtherProfessionalFeesSchedule

Other Professional Fees Detail OtherProfessionalFeesDetail (5 entries)

Taxes Schedule TaxesSchedule

Taxes Detail TaxesDetail (3 entries)

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