ALLYN FOUNDATION INC: Form 990PF, tax year 2021
View the entire original 990 at ProPublica ↗
- Organization
- ALLYN FOUNDATION INC (EIN 15-6017723)
- Tax period
- 2021-01-01 to 2021-12-31
- Filed
- 2022-08-09
- IRS object ID
- 202222219349100417
- Schema version
- 2021v4.2
- 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 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 | 2022-08-09T16:23:07-05:00 | ReturnTs |
| Tax Period End | 2021-12-31 | 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 | FUST CHARLES CHAMBERS LLP | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 5784 WIDEWATERS PARKWAY | AddressLine1Txt |
| City | SYRACUSE | CityNm |
| State Abbreviation | NY | StateAbbreviationCd |
| ZIP | 13214 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2021-01-01 | 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 | 2022-08-02 | 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 |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | ANGELA M FRANCO | PreparerPersonNm |
| PTIN | P00589741 | PTIN |
| Phone | 3154463600 | PhoneNum |
| Preparation | 2022-08-02 | PreparationDt |
Additional Filer Information AdditionalFilerInformation
Trusted Customer TrustedCustomerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trusted Customer | 3 | TrustedCustomerCd |
| Authentication Assurance Level | AAL1 | AuthenticationAssuranceLevelCd |
| Identity Assurance Level | IAL1 | IdentityAssuranceLevelCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2021 | TaxYr |
| Build TS | 2022-09-23 18:48:47Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $149,989,987 | 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 | $19,749,498 | ContriRcvdRevAndExpnssAmt |
| Interest On Sav Rev And Expnss | $176,972 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $176,972 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $1,668,399 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $1,668,399 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $20,030,962 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $77,778,670 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $20,030,962 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $1,256,375 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $1,256,375 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $42,882,206 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $23,132,708 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $154,637 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $23,196 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $131,441 | CompOfcrDirTrstDsbrsChrtblAmt |
| Oth Empl Slrs Wgs Rev And Expnss | $524,867 | OthEmplSlrsWgsRevAndExpnssAmt |
| Oth Empl Slrs Wgs Net Invst Incm | $78,730 | OthEmplSlrsWgsNetInvstIncmAmt |
| Oth Empl Slrs Wgs Dsbrs Chrtbl | $446,137 | OthEmplSlrsWgsDsbrsChrtblAmt |
| Pension Empl Bnft Rev And Expnss | $171,621 | PensionEmplBnftRevAndExpnssAmt |
| Pension Empl Bnft Net Invst Incm | $25,743 | PensionEmplBnftNetInvstIncmAmt |
| Pension Empl Bnft Dsbrs Chrtbl | $145,878 | PensionEmplBnftDsbrsChrtblAmt |
| Other Prof Fees Rev And Expnss | $465,529 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $347,691 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $117,838 | OtherProfFeesDsbrsChrtblAmt |
| Interest Rev And Expnss | $370,408 | InterestRevAndExpnssAmt |
| Interest Net Invst Incm | $55,561 | InterestNetInvstIncmAmt |
| Interest Dsbrs Chrtbl | $314,847 | InterestDsbrsChrtblAmt |
| Taxes Rev And Expnss | $91,266 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $50,310 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $16,656 | TaxesDsbrsChrtblAmt |
| Deprec And Dpltn Rev And Expnss | $9,557 | DeprecAndDpltnRevAndExpnssAmt |
| Deprec And Dpltn Net Invst Incm | $1,434 | DeprecAndDpltnNetInvstIncmAmt |
| Occupancy Rev And Expnss | $54,620 | OccupancyRevAndExpnssAmt |
| Occupancy Net Invst Incm | $8,193 | OccupancyNetInvstIncmAmt |
| Occupancy Dsbrs Chrtbl | $46,427 | OccupancyDsbrsChrtblAmt |
| Trav Conf Meeting Rev And Expnss | $23,113 | TravConfMeetingRevAndExpnssAmt |
| Trav Conf Meeting Net Invst Incm | $3,467 | TravConfMeetingNetInvstIncmAmt |
| Trav Conf Meeting Dsbrs Chrtbl | $19,646 | TravConfMeetingDsbrsChrtblAmt |
| Printing And Pub Rev And Expnss | $478 | PrintingAndPubRevAndExpnssAmt |
| Printing And Pub Net Invst Incm | $72 | PrintingAndPubNetInvstIncmAmt |
| Printing And Pub Dsbrs Chrtbl | $406 | PrintingAndPubDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $162,321 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $19,592 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $142,729 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $2,028,417 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $613,989 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $1,382,005 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $6,078,039 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $6,078,039 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $8,106,456 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $613,989 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $7,460,044 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $34,775,750 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $22,518,719 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $18,677 | CashBOYAmt |
| Cash EOY | $659,499 | CashEOYAmt |
| Cash EOYFMV | $659,499 | CashEOYFMVAmt |
| Other Nts And Loans Rcvbl | $19,162,858 | OtherNtsAndLoansRcvblAmt |
| Other Rcvbl Allwnc Dbtfl Acct | $0 | OtherRcvblAllwncDbtflAcctAmt |
| Other Nts And Loans Rcvbl BOY | $18,103,152 | OtherNtsAndLoansRcvblBOYAmt |
| Other Nts And Loans Rcvbl EOY | $19,162,858 | OtherNtsAndLoansRcvblEOYAmt |
| Other Nts And Loans Rcvbl EOYFMV | $19,162,858 | OtherNtsAndLoansRcvblEOYFMVAmt |
| US Government Obligations BOY | $23,913,609 | USGovernmentObligationsBOYAmt |
| US Government Obligations EOY | $16,633,462 | USGovernmentObligationsEOYAmt |
| US Govt Obligations EOYFMV | $16,633,462 | USGovtObligationsEOYFMVAmt |
| Corporate Stock BOY | $64,251,931 | CorporateStockBOYAmt |
| Corporate Stock EOY | $82,219,970 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $82,219,970 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $485,811 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $217,518 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $217,518 | CorporateBondsEOYFMVAmt |
| Other Investments BOY | $11,029,586 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $30,339,077 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $30,339,077 | OtherInvestmentsEOYFMVAmt |
| Land Bldg Equip Cost Or Other Bss | $842,277 | LandBldgEquipCostOrOtherBssAmt |
| Land Bldg Equip Accum Deprec | $84,674 | LandBldgEquipAccumDeprecAmt |
| Land BOY | $750,290 | LandBOYAmt |
| Land EOY | $757,603 | LandEOYAmt |
| Land EOYFMV | $757,603 | LandEOYFMVAmt |
| Total Assets BOY | $118,553,056 | TotalAssetsBOYAmt |
| Total Assets EOY | $149,989,987 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $149,989,987 | TotalAssetsEOYFMVAmt |
| Mortgages And Notes Payable BOY | $17,950,000 | MortgagesAndNotesPayableBOYAmt |
| Mortgages And Notes Payable EOY | $16,446,464 | MortgagesAndNotesPayableEOYAmt |
| Total Liabilities BOY | $17,950,000 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $16,446,464 | TotalLiabilitiesEOYAmt |
| Organization Follows FASB117 | Yes (X) | OrganizationFollowsFASB117Ind |
| No Donor Rstr Net Assests BOY | $100,603,056 | NoDonorRstrNetAssestsBOYAmt |
| No Donor Rstr Net Assests EOY | $133,543,523 | NoDonorRstrNetAssestsEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $100,603,056 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $133,543,523 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $118,553,056 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $149,989,987 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $100,603,056 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $34,775,750 | ExcessRevenueOverExpensesAmt |
| Other Increases | $666,929 | OtherIncreasesAmt |
| Subtotal | $136,045,735 | SubtotalAmt |
| Other Decreases | $2,502,212 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $133,543,523 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (13 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | Cost Or Other BasisCostOrOtherBasisAmt |
|---|---|---|---|---|---|---|---|
| CAPITAL GAIN DISTRIBUTIONS | P | 2020-01-01 | 2021-12-31 | $1,818,736 | $1,818,736 | $1,818,736 | |
| LT CAPITAL GAIN PASSTHROUGH | P | 2020-01-01 | 2021-12-31 | $808,904 | $808,904 | $808,904 | |
| SECTION 1202 GAIN PASSTHROUGH | P | 2020-01-01 | 2021-12-31 | $309,944 | $309,944 | $309,944 | |
| LESS: EXCLUDABLE SECTION 1202 GAIN PASSTHROUGH | P | 2020-01-01 | 2021-12-31 | -$309,944 | -$309,944 | $309,944 | |
| HILL-ROM HOLDINGS INC | P | 2020-01-01 | 2021-12-31 | $26,682,705 | $3,415,389 | $3,415,389 | $23,267,316 |
| JP MORGAN - 7006 - ST COVERED | P | 2021-01-01 | 2021-12-31 | $15,738,970 | $1,446,991 | $1,446,991 | $14,291,979 |
| JP MORGAN - 7006 - LT COVERED | P | 2020-01-01 | 2021-12-31 | $27,664,950 | $10,994,392 | $10,994,392 | $16,670,558 |
| JP MORGAN - 7006 - LT NONCOVERED - ATTACHMENT 1 | P | 2020-01-01 | 2021-12-31 | $1,648,711 | $1,011,833 | $1,011,833 | $636,878 |
| JP MORGAN - 7204 - ST COVERED | P | 2021-01-01 | 2021-12-31 | $80,386 | -$59 | -$59 | $80,445 |
| JP MORGAN - 7204 - ST NONCOVERED - ATTACHMENT 2 | P | 2021-01-01 | 2021-12-31 | $6,578 | -$23 | -$23 | $6,601 |
| JP MORGAN - 7204 - LT COVERED | P | 2020-01-01 | 2021-12-31 | $1,783,428 | $30,946 | $30,946 | $1,752,482 |
| JP MORGAN - 7204 - LT NONCOVERED - ATTACHMENT 3 | P | 2020-01-01 | 2021-12-31 | $703,037 | -$23,147 | -$23,147 | $726,184 |
| JP MORGAN - 1006 - LT COVERED | P | 2020-01-01 | 2021-12-31 | $532,321 | $527,000 | $527,000 | $5,321 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $20,030,962 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $313,010 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $313,010 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $313,010 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $54,178 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $250,000 | ExtsnRequestIncomeTaxPaidAmt |
| Backup Withholding Withheld | $0 | BackupWithholdingWithheldAmt |
| Total Payments And Credits | $304,178 | TotalPaymentsAndCreditsAmt |
| Form2220 Attached | Yes (X) | Form2220AttachedInd |
| Es Penalty | $3,298 | EsPenaltyAmt |
| Tax Due | $12,130 | TaxDueAmt |
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 (21 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 |
| MARGARET ALLYN | ||||||||
| 11 FENNELL STREET | SKANEATELES | NY | 13152 | DIRECTOR | 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 | $122,400 | $32,237 | $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 | $94,474,460 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $164,191 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $2,209,187 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $96,847,838 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $96,847,838 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $1,452,718 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $95,395,120 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $4,769,756 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $4,769,756 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $313,010 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $313,010 | TotalTaxAmt |
| Distributable Before Adj | $4,456,746 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $4,456,746 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $4,456,746 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $7,460,044 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $7,460,044 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $4,456,746 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr4 | $7,440,277 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr2 | $626,582 | ExcessDistributionCyovYr2Amt |
| Total Excess Distribution Cyov | $8,066,859 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $7,460,044 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $4,456,746 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $3,003,298 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $11,070,157 | 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 | $11,070,157 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $7,440,277 | ExcessFromYear4Amt |
| Excess From Year2 | $626,582 | ExcessFromYear2Amt |
| Excess From Current Year | $3,003,298 | 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 (111 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|
| ABC CAYUGAINC | ||||||
| PO BOX 1529 | AUBURN | NY | 13021 | PC | CAPITAL EXPENSES | $15,000 |
| ABC CAYUGAINC | ||||||
| PO BOX 1529 | AUBURN | NY | 13021 | PC | CAPITAL EXPENSES FOR NEW SPACE | $100,000 |
| ABC CAYUGAINC | ||||||
| PO BOX 1529 | AUBURN | NY | 13021 | PC | TO SUPPORT PROGRAMS AND OPERATIONS OF THE PLAY SPACE (2ND & FINAL PMT ON $150,000 PLEDGE) | $75,000 |
| ABC CAYUGAINC | ||||||
| PO BOX 1529 | AUBURN | NY | 13021 | PC | CAPITAL EXPENSES FOR NEW SPACE | $150,000 |
| ABC CAYUGAINC | ||||||
| PO BOX 1529 | AUBURN | NY | 13021 | PC | TO SUPPORT PROGRAMS AND OPERATIONS OF THE PLAY SPACE (1ST PMT ON $150,000 PLEDGE) | $75,000 |
| APPLE ORCHARD SCHOOL | ||||||
| NEWTON STREET | BROOKLINE | MA | 02445 | NC | IN SUPPORT OF THE APPLE ORCHARD SCHOLARSHIP FUND (DONOR FUND) | $10,000 |
| AUBURN DOWNTOWN PARTNERSHIP INC | ||||||
| 131 GENESEE STREET PO BOX 1465 | AUBURN | NY | 13021 | PC | SUPPORT FOR WEDNESDAY MORNING ROUNDTABLE | $1,000 |
| BLUEPRINT 15 INC | ||||||
| 100 NEW STREET 2ND FLOOR | SYRACUSE | NY | 13202 | PC | OPERATIONAL SUPPORT | $100,000 |
| BLUEPRINT 15 INC | ||||||
| 100 NEW STREET 2ND FLOOR | SYRACUSE | NY | 13202 | PC | OPERATIONAL SUPPORT | $50,000 |
| BOYS & GIRLS CLUB OF SYRACUSE | ||||||
| 201 SHONNARD STREET | SYRACUSE | NY | 13204 | PC | SUMMER YOUTH FELLOWS PROGRAM AT ONCE UPON A STAR (FISCAL SPONSOR) | $1,239 |
| BRIDGE HOUSE | ||||||
| 5345 ARAPAHOE AVE SUITE 5 | BOULDER | CO | 80303 | PC | OPERATIONAL SUPPORT (DONOR FUND) | $100,000 |
| BRIGHAM AND WOMEN'S HOSPITAL | ||||||
| 116 HUNTINGTON AVE 3RD FLOOR | BOSTON | MA | 02116 | NC | COVID RESPONSE FUND (DONOR FUND) | $10,000 |
| BROOKLINE FOOD PANTRY | ||||||
| PO BOX 45 | BROOKLINE | MA | 02446 | PC | OPERATIONAL SUPPORT (DONOR FUND) | $20,000 |
| BROOKLINE TEEN CENTER | ||||||
| 40 ASPINWALL AVE | BROOKLINE | MA | 02446 | PC | OPERATIONAL SUPPORT (DONOR FUND) | $5,000 |
| BUILDING MEN PROGRAM INC | ||||||
| 103 MANN DRIVE | SYRACUSE | NY | 13209 | PC | TO SUPPORT 8 YOUNG ADULTS TO PROVIDE PROGRAMMING TO YOUNGER CHILDREN THROUGH A SUMMER ENRICHMENT PROGRAM THIS SUMMER FOR 6 WEEKS. | $11,200 |
| BUILDING MEN PROGRAM INC | ||||||
| 103 MANN DRIVE | SYRACUSE | NY | 13209 | PC | IN SUPPORT OF THE 2021 ANNUAL BREAKFAST | $1,000 |
| CAFE SANKOFA COOPERATIVE | ||||||
| 2323 S SALINA STREET | SYRACUSE | NY | 13205 | PC | OPERATIONAL SUPPORT (DONOR FUND) | $5,000 |
| CASA MYRNA VAZQUEZ INC | ||||||
| 451 BLUE HILL AVENUE | BOSTON | MA | 02121 | PC | COMMUNITY OF CONSCIENCE VIRTUAL BRUNCH 2021 (DONOR FUND) | $10,000 |
| CATHOLIC CHARITIES OF ONONDAGA COUNTY | ||||||
| 1654 WEST ONONDAGA STREET | SYRACUSE | NY | 13204 | PC | SUPPORT FOR HOUSING SERVICES CENTER | $150,000 |
| CATHOLIC CHARITIES OF ONONDAGA COUNTY | ||||||
| 1654 WEST ONONDAGA STREET | SYRACUSE | NY | 13204 | PC | IN SUPPORT OF THE HOUSE OF PROVIDENCE DINNER | $2,500 |
| CATO-MERIDIAN COMMUNITY RECREATION CENTER FOUNDATION INC | ||||||
| 2851 ROUTE 370 | CATO | NY | 13033 | PC | TO PURCHASE A NEW COMMERCIAL-GRADE ROBOTIC POOL VACUUM | $3,000 |
| CENTER FOR COMMUNITY ALTERNATIVES INC | ||||||
| 115 E JEFFERSON ST SUITE 300 | SYRACUSE | NY | 13202 | PC | TO SUPPORT CCA'S WORK WITH THE SYRACUSE CITY SCHOOL DISTRICT | $15,000 |
| CENTERSTATE CEO FOUNDATION INC | ||||||
| 115 WEST FAYETTE STREET | SYRACUSE | NY | 13202 | SO II | OPERATIONAL COSTS ASSOCIATED WITH DEVELOPING PLANS, STRATEGIES AND RESOURCE DEVELOPMENT FOR THE COMMUNITY PROSPERITY PORTFOLIO | $85,000 |
| CENTRAL NEW YORK DIAPER BANK INC | ||||||
| 201 WEST GENESEE STREET 147 | FAYETTEVILLE | NY | 13066 | PC | TO ASSIST IN PURCHASING DIAPERS (CHALLENGE/MATCHING GRANT) | $10,000 |
| CENTRAL NEW YORK LYME AND TICK-BORNE DISEASE ALLIANCE INC | ||||||
| 131 WEST SENECA ST 9 | MANLIUS | NY | 13104 | PC | PROGRAM EXPENSES (DONOR FUND) | $3,000 |
| CHADWICK RESIDENCE | ||||||
| 335 VALLEY DRIVE | SYRACUSE | NY | 13207 | PC | IN SUPPORT OF THE TRANSITIONAL HOUSING PROGRAM | $10,000 |
| CHENANGO UNITED WAY INC | ||||||
| 83 NORTH BROAD ST SUITE 1 | NORWICH | NY | 13815 | PC | COMMITTEE MEMBER GRANT (JOHN WATT) | $1,500 |
| CHILDREN'S CONSORTIUM | ||||||
| 2122 ERIE BOULEVARD EAST | SYRACUSE | NY | 13224 | PC | CIRCLE OF SECURITY PARENT SUPPORT PROGRAM | $20,000 |
| CLEAR PATH FOR VETERANS INC | ||||||
| 1223 SALT SPRINGS ROAD | CHITTENANGO | NY | 13037 | PC | OPERATIONAL SUPPORT (COMMITTEE MEMBER GRANT, KRISTIN TESSIER) | $3,000 |
| CNY FAMILY BICYCLE GIVEAWAY INC | ||||||
| 319 BARRINGTON RD | SYRACUSE | NY | 13214 | PC | TO ASSIST WITH PURCHASE OF TIRES, TUBES, BRAKE PARTS AND HELMETS FOR BICYCLE GIVEAWAY. | $1,000 |
| COMMUNITY FOUNDATION OF COLLIER COUNTY | ||||||
| 1110 PINE RIDGE ROAD SUITE 200 | NAPLES | FL | 34108 | NC | SKANEATELES ICE FACILITIES FUND (DONOR GRANT) | $350,000 |
| COMPASS WORKING CAPITAL INC | ||||||
| 89 SOUTH STREET SUITE 804 | BOSTON | MA | 02111 | PC | GENERAL OPERATING SUPPORT (DONOR FUND) | $25,000 |
| COOLIDGE CORNER THEATRE FOUNDATION | ||||||
| 290 HARVARD ST | BROOKLINE | MA | 02446 | PC | CAMPAIGN FOR THE COOLIDGE (MATCHING GRANT) (DONOR FUND) | $5,000 |
| CROUSE HEALTH FOUNDATION | ||||||
| 736 IRVING AVENUE | SYRACUSE | NY | 13210 | PC | TRIBUTE EVENING | $3,000 |
| DUNBAR ASSOCIATION INC | ||||||
| 1453 S STATE STREET | SYRACUSE | NY | 13205 | PC | ANNUAL CELEBRATION | $3,000 |
| DUNBAR ASSOCIATION INC | ||||||
| 1453 S STATE STREET | SYRACUSE | NY | 13205 | PC | SUMMER YOUTH FELLOWS PROGRAM | $2,396 |
| EVERSON MUSEUM OF ART | ||||||
| 401 HARRISON STREET | SYRACUSE | NY | 13202 | PC | SUMMER PICNIC 2021 | $800 |
| FOCUS GREATER SYRACUSE INC | ||||||
| 201 EAST WASHINGTON STREET | SYRACUSE | NY | 13202 | PC | WISDOM KEEPER EVENT | $500 |
| FELLOWSHIP OF CHRISTIAN ATHLETES | ||||||
| 509 WEST ONONDAGA ST | SYRACUSE | NY | 13204 | PC | SUMMER YOUTH FELLOWS PROGRAM | $1,635 |
| FIGHT FOR HEARTS | ||||||
| 103 CLAIRE ROAD | SYRACUSE | NY | 13214 | PC | SUMMER FELLOWS PROGRAM | $1,198 |
| FINGER LAKES LAND TRUST | ||||||
| 202 EAST COURT STREET | ITHACA | NY | 14850 | PC | CAPITAL CAMPAIGN (DONOR FUND) | $400,000 |
| FORT HILL CEMETERY ASSOCIATION | ||||||
| 19 FORT STREET | AUBURN | NY | 13021 | PC | IN MEMORY OF JACK MCLANE AND HIS DEEP COMMITMENT TO THE AUBURN COMMUNITY | $2,500 |
| 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 |
| GIRLS ON THE RUN UPSTATE NY INC | ||||||
| PO BOX 15265 | SYRACUSE | NY | 13215 | PC | COMMITTEE MEMBER GRANT (EVAN DREYFUSS) | $3,000 |
| GREATER SYRACUSE LAND BANK | ||||||
| 431 E FAYETTE ST SUITE 375 | SYRACUSE | NY | 13202 | PC | CASTLE PROJECT AT 2110 S. SALINA ST., SPECIFICALLY FOR SCHEMATIC DESIGN STUDY BY KING + KING ARCHITECTS | $25,000 |
| HARRIET TUBMAN BOOSTERS CLUB INC | ||||||
| 144 GENESEE STREET SUITE 102-122 | AUBURN | NY | 13021 | PC | HARRIET TUBMAN CENTER FOR JUSTICE AND PEACE - "IMPLICIT BIAS TRAINING" FOR AUBURN COMMUNITY | $3,000 |
| HERA WOMEN'S CANCER FOUNDATION | ||||||
| PO BOX 20791 | BOULDER | CO | 80308 | PC | GENERAL FUND (DONOR FUND) | $15,000 |
| HOME HEADQUARTERS INC | ||||||
| 538 ERIE BLVD WEST SUITE 100 | SYRACUSE | NY | 13204 | PC | TOWARD A DEDICATED TENANT LIAISON AND A CONSTRUCTION MANAGER TO SUPPORT SYRACUSE MODEL NEIGHBORHOOD CORPORATION | $100,000 |
| 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 15 NEWLY-CONSTRUCTED, SINGLE-FAMILY HOMES | $225,000 |
| THE HOTCHKISS SCHOOL | ||||||
| 11 INTERLAKEN ROAD | LAKEVILLE | CT | 060392141 | NC | IN SUPPORT OF FAIRFIELD FARM (DONOR FUND) | $10,000 |
| THE HOTCHKISS SCHOOL | ||||||
| 11 INTERLAKEN ROAD | LAKEVILLE | CT | 060392141 | NC | IN SUPPORT OF THE WALTER CRAIN FELLOWSHIP (1ST PMT. ON 3-YR., $35,000 PLEDGE) (DONOR FUND) | $30,000 |
| HOUSING VISIONS UNLIMITED INC | ||||||
| 1201 EAST FAYETTE STREET | SYRACUSE | NY | 13210 | PC | TOWARD SALARY OF A CASE MANAGER SUPPORTING OUTREACH EFFORTS IN HOUSING VISIONS PROPERTIES IN ONONDAGA AND CAYUGA COUNTIES ONLY | $40,000 |
| INTERFAITH WORKS OF CENTRAL NEW YORK INC | ||||||
| 1010 JAMES STREET | SYRACUSE | NY | 13203 | PC | SEEDS OF PEACE PROGRAM (DONOR FUND) | $2,500 |
| JUBILEE HOMES OF SYRACUSE INC | ||||||
| 119 SOUTH AVENUE | SYRACUSE | NY | 13204 | PC | ANNIVERSARY EVENT | $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 | $2,500 |
| JUBILEE HOMES OF SYRACUSE INC | ||||||
| 119 SOUTH AVENUE | SYRACUSE | NY | 13204 | PC | IN SUPPORT OF ARCHITECTURAL DESIGN ASSISTANCE FOR PLANNED INFILL HOUSING PROJECT | $3,000 |
| LE MOYNE COLLEGE | ||||||
| 1419 SALT SPRINGS ROAD | SYRACUSE | NY | 13214 | NC | $45,000 OPERATIONAL SUPPORT, $5,000 CREATIVE WRITING PROGRAM, $5,000 DOLPHINS SUIT UP PROGRAM (DONOR FUND) | $55,000 |
| 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 | IN MEMORY OF JACK MCLANE AND HIS DEEP COMMITMENT TO THE AUBURN COMMUNITY | $2,500 |
| MCMAHONRYAN CHILD ADVOCACY SITE | ||||||
| 601 EAST GENESEE STREET | SYRACUSE | NY | 13202 | PC | OPERATIONAL SUPPORT (DONOR FUND) | $5,000 |
| MERRY-GO-ROUND PLAYHOUSE INC | ||||||
| 17 WILLIAM STREET 2ND FLOOR | AUBURN | NY | 13021 | PC | TO SUPPORT CAPITAL EXPENSES RELATED TO THE ADMINISTRATIVE RELOCATION | $40,000 |
| MOST | ||||||
| 500 SOUTH FRANKLIN STREET | SYRACUSE | NY | 13202 | PC | PROGRAM SUPPORT | $10,000 |
| NFA FOUNDATION INC CO MIKE EHRHART | ||||||
| 13848 ALAFAYA ST | VENICE | FL | 34293 | PC | BRETT J. SALTER MEMORIAL SCHOLARSHIP (DONOR FUND) | $1,000 |
| NORTH SIDE LEARNING CENTER OF SYRACUSE INC | ||||||
| 501 PARK STREET | SYRACUSE | NY | 13203 | NC | ANNUAL FUNDRAISING AND CELEBRATION OF ACCOMPLISHMENTS EVENT | $2,500 |
| NORTH SIDE LEARNING CENTER OF SYRACUSE INC | ||||||
| 501 PARK STREET | SYRACUSE | NY | 13203 | NC | SECOND AND FINAL PAYMENT TO PARTIALLY FUND ASSOCIATE DIRECTOR POSITION. | $26,750 |
| NY FUNDERS ALLIANCE CNY PHILANTHROPY CENTER | ||||||
| 431 E FAYETTE STREET | SYRACUSE | NY | 13202 | PC | MEMBERSHIP RENEWAL | $3,500 |
| ON POINT FOR COLLEGE INC | ||||||
| 488 W ONONDAGA STREET | SYRACUSE | NY | 13202 | PC | COMMITTEE MEMBER GRANT (JOHN WATT) | $1,500 |
| ON POINT FOR COLLEGE INC | ||||||
| 488 W ONONDAGA STREET | SYRACUSE | NY | 13202 | PC | TO SUPPORT SUMMER INTERNSHIP PROGRAM | $6,087 |
| ON POINT FOR COLLEGE INC | ||||||
| 488 W ONONDAGA STREET | SYRACUSE | NY | 13202 | PC | TO CONTINUE TO SUPPORT COLLEGE ENROLLMENT, SUUCCESS, AND COMPLETION BY OPPORTUNITY YOUTH FROM SYRACUSE | $30,000 |
| ONONDAGA EARTH CORPS INC SUNY-EOC | ||||||
| 100 NEW ST RM 239 | SYRACUSE | NY | 13202 | PC | OPERATIONAL SUPPORT (DONOR FUND) | $5,000 |
| ONONDAGA EARTH CORPS INC SUNY-EOC | ||||||
| 100 NEW ST RM 239 | SYRACUSE | NY | 13202 | PC | EARTH CORPS ENCORE EVENT | $2,500 |
| PUBLIC GOOD PROJECTS | ||||||
| 2404 BROADWAY 2ND FLOOR | SAN DIEGO | CA | 92102 | PC | LAYLA'S GOT YOU CAMPAIGN TRANSITION (FINAL) | $20,000 |
| REDHOUSE ARTS CENTER INC | ||||||
| 201 SOUTH WEST STREET | SYRACUSE | NY | 13202 | PC | GENERAL OPERATING SUPPORT TO ASSIST WITH FULL REOPENING | $20,000 |
| SALVATION ARMY OF THE SYRACUSE AREA | ||||||
| 677 SOUTH SALINA STREET | SYRACUSE | NY | 13202 | PC | CIVIC CELEBRATION 2021 | $1,000 |
| SAMARITAN CENTER INC | ||||||
| 215 NORTH STATE STREET | SYRACUSE | NY | 13203 | PC | THE POUR | $2,500 |
| SCHWEINFURTH MEMORIAL ART CENTER | ||||||
| 205 GENESEE STREET | AUBURN | NY | 13021 | PC | TOWARD HIRING A FULL-TIME PROGRAM COORDINATOR | $170,000 |
| 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 | $2,000 |
| SKANEATELES LAKE ASSOCIATION INC | ||||||
| PO BOX 862 | SKANEATELES | NY | 13152 | PC | COMMITTEE MEMBER GRANT (KEEFE GORMAN) - MILFOIL ERADICATION | $3,000 |
| SPAFFORD AREA HISTORICAL SOCIETY | ||||||
| PO BOX 250 | MARIETTA | NY | 13110 | PC | TO REPLACE NORTH WALL OF COMMUNITY CENTER | $3,000 |
| STEPS TO SUCCESS INC | ||||||
| PO BOX 470421 | BROOKLINE | MA | 02447 | PC | IN ACKNOWLEGEMENT OF $25,000 MATCH COMPLETED. (3-YEAR PLEDGE AMENDED TO $75,000 WITH $25,000 PMTS IN 2022 AND 2023). (DONOR FUND) | $5,000 |
| STEPS TO SUCCESS INC | ||||||
| PO BOX 470421 | BROOKLINE | MA | 02447 | PC | STEP UP 20TH ANNIVERSARY CAMPAIGN (1ST PMT ON 3-YR., $60,000 PLEDGE)(DONOR FUND) | $60,000 |
| SYMPHORIA | ||||||
| 250 HARRISON STREET | SYRACUSE | NY | 13202 | PC | $10,000 FOR SPARK SERIES CONCERTS, $25,000 TOWARD ONWARD, SYMPHORIA | $35,000 |
| SYRACUSE URBAN PARTNERSHIP INC | ||||||
| 11 FENNELL STREET SUITE 1 | SKANEATELES | NY | 13152 | POF | TO SUPPORT CAPITAL COSTS TO COMPLETE CONSTRUCTION OF THE SALT CITY MARKET | $316,399 |
| 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 |
| SYRACUSE URBAN PARTNERSHIP INC | ||||||
| 11 FENNELL STREET SUITE 1 | SKANEATELES | NY | 13152 | POF | TO SUPPORT CAPITAL COSTS TO COMPLETE THE CONSTRUCTION OF THE SALT CITY MARKET | $779,850 |
| SYRACUSE URBAN PARTNERSHIP INC | ||||||
| 11 FENNELL STREET SUITE 1 | SKANEATELES | NY | 13152 | POF | TO SUPPORT CAPITAL COSTS TO COMPLETE THE CONSTRUCTION OF THE SALT CITY MARKET (CONDUIT ELECTION) | $750,000 |
| SYRACUSE URBAN PARTNERSHIP INC | ||||||
| 11 FENNELL STREET SUITE 1 | SKANEATELES | NY | 13152 | POF | TO SUPPORT CAPITAL COSTS TO COMPLETE THE CONSTRUCTION OF THE SALT CITY MARKET | $120,150 |
| SYRACUSE URBAN PARTNERSHIP INC | ||||||
| 11 FENNELL STREET SUITE 1 | SKANEATELES | NY | 13152 | POF | IN SUPPORT OF A PORTION OF THE FEBRUARY 2021 CONSTRUCTION EXPENSES INCURRED BY SYRUP FOR THE REMAINING CONSTRUCTION WORK AT THE SALT CITY MARKET | $250,000 |
| THUNDERHEART MEDIA INC | ||||||
| PO BOX 187 | GALLATIN GATEWAY | MT | 59730 | PC | BLACK FEET BUFFALO PROJECT (DONOR FUND) | $100,000 |
| UNICEF | ||||||
| 18 TREMONT ST SUITE 820 | BOSTON | MA | 02108 | PC | OPERATIONAL SUPPORT (DONOR FUND) | $50,000 |
| UNION SPRINGS SOCCER CLUB INC | ||||||
| 1490 ROUTE 326 | AUBURN | NY | 13021 | PC | ELECTRICITY AND APPLIANCES FOR CONCESSIONS AT MCINTOSH PARK | $3,000 |
| UNITED WAY OF CENTRAL NEW YORK INC | ||||||
| 980 JAMES STREET | SYRACUSE | NY | 13203 | PC | IN SUPPORT OF THE EARLY CHILDHOOD ALLIANCE | $50,000 |
| UNITED WAY OF CENTRAL NEW YORK INC | ||||||
| 980 JAMES STREET | SYRACUSE | NY | 13203 | PC | IN SUPPORT OF THE EARLY CHILDHOOD ALLIANCES PARENT CHILD PLUS PROGRAM | $15,000 |
| UNITED WAY OF CENTRAL NEW YORK INC | ||||||
| 980 JAMES STREET | SYRACUSE | NY | 13203 | PC | IN SUPPORT OF THE WORK TRAIN COLLABORATIVE FOR 2021 | $75,000 |
| UNITED WAY OF CENTRAL NEW YORK INC | ||||||
| 980 JAMES STREET | SYRACUSE | NY | 13203 | PC | TO SUPPORT THE YOUTH PLANNING INITIATIVE THROUGH JUNE 30, 2021 | $4,096 |
| UPSTATE FOUNDATION | ||||||
| 750 EAST ADAMS STREET | SYRACUSE | NY | 132102375 | PC | BENEFIT CONCERT | $2,750 |
| UPSTATE MINORITY ECONOMIC ALLIANCE | ||||||
| 115 FAYETTE ST W | SYRACUSE | NY | 13202 | PC | TO SUPPORT EXECUTIVE DIRECTOR POSITION (2ND AND FINAL PMT. ON $80,000 PLEDGE) | $40,000 |
| VICTORY TEMPLE FELLOWSHIP CHURCH | ||||||
| 817 E WILLOW ST | SYRACUSE | NY | 13203 | NC | ANNUAL COMMUNITY THANKSGIVING DINNER | $1,000 |
| VICTORY TEMPLE FELLOWSHIP CHURCH | ||||||
| 817 E WILLOW ST | SYRACUSE | NY | 13203 | NC | IN SUPPORT OF THE COMMUNITY WIDE CELEBRATION | $500 |
| VOLUNTEER LAWYERS PROJECT OF ONONDAGA COUNTY | ||||||
| 221 S WARREN ST SUITE 320 | SYRACUSE | NY | 13202 | PC | CHEERS FOR A CAUSE (VIRTUAL EVENT) | $2,500 |
| WBUR | ||||||
| 890 COMMONWEALTH AVENUE 3RD FLOOR | BOSTON | MA | 02215 | PC | THE CAMPAIGN FOR WBUR (DONOR FUND) | $10,000 |
| WESTCOTT COMMUNITY CENTER INC | ||||||
| 826 EUCLID AVENUE | SYRACUSE | NY | 13210 | PC | TO SUPPORT DIRECTOR OF STRATEGIC INITIATIVES POSITION | $20,000 |
| YMCA OF CENTRAL NEW YORK | ||||||
| 340 MONTGOMERY STREET | SYRACUSE | NY | 13202 | PC | OPERATIONAL SUPPORT FOR DOWNTOWN SYRACUSE BRANCH (DONOR FUND) | $2,500 |
| YMCA OF NORTHERN COLORADO | ||||||
| 2800 DAGNY WAY | LAFAYETTE | CO | 80026 | PC | 2021 COMMUNITY SUPPORT CAMPAIGN (DONOR FUND) | $5,000 |
| YWCA OF SYRACUSE & ONONDAGA COUNTY INC | ||||||
| 401 DOUGLAS STREET | SYRACUSE | NY | 13203 | PC | IN SUPPORT OF THE CNY BLESSING BOX PROGRAM (FISCAL SPONSOR) | $1,000 |
| YWCA OF SYRACUSE & ONONDAGA COUNTY INC | ||||||
| 401 DOUGLAS STREET | SYRACUSE | NY | 13203 | PC | TOWARD THE TRAINING AND SUPPORT PORTION OF THE GLOW INITIATIVE, SPECIFICALLY WORKING WITH GIRLS IN GRADES 6-11 IN SYRACUSE, NY. (FISCAL SPONSOR) | $2,000 |
| CAYUGA COUNTY HABITAT FOR HUMANITY | ||||||
| 110 GENESEE ST STE 140 | AUBURN | NY | 13021 | PC | TO SUPPORT A PART-TIME CONSTRUCTION SUPERVISOR | $27,226 |
| CAYUGA COUNTY HABITAT FOR HUMANITY | ||||||
| 110 GENESEE ST STE 140 | AUBURN | NY | 13021 | PC | FOR THE WEST END ARTS CAMPUS | $26,000 |
| CAYUGA MUSEUM OF HISTORY AND ART | ||||||
| 203 GENESEE ST | AUBURN | NY | 13021 | PC | 2ND AND FINAL PMT. (UPON REVIEW) FOR THE PART-TIME CONSTRUCTION SUPERVISOR | $20,000 |
| 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 | $6,078,039 | 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 | $176,972 | ExclusionAmt |
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $1,668,399 | ExclusionAmt |
Other Investment Income OtherInvestmentIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $1,256,375 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $20,030,962 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $23,132,708 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $23,132,708 | 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 (21 entries)
| ContributorContributorNum | Address Line1ContributorUSAddress/AddressLine1Txt | CityContributorUSAddress/CityNm | State AbbreviationContributorUSAddress/StateAbbreviationCd | ZIPContributorUSAddress/ZIPCd | Total ContributionsTotalContributionsAmt | Noncash ContributionNoncashContributionInd |
|---|---|---|---|---|---|---|
| MARK AND ALLISON ALLYN | ||||||
| 1 | 11 FENNELL STREET | SKANEATELES | NY | 13152 | $501,221 | Yes (X) |
| AMY ALLYN | ||||||
| 2 | 11 FENNELL STREET | SKANEATELES | NY | 13152 | $449,387 | Yes (X) |
| ERIC ALLYN MEG O'CONNELL | ||||||
| 3 | 11 FENNELL STREET | SKANEATELES | NY | 13152 | $5,011,215 | Yes (X) |
| KALEEN ALLYN PETER KALINOWSKI | ||||||
| 4 | 11 FENNELL STREET | SKANEATELES | NY | 13152 | $534,275 | Yes (X) |
| JULIA ALLYN | ||||||
| 5 | 11 FENNELL STREET | SKANEATELES | NY | 13152 | $678,150 | Yes (X) |
| MEAGHAN ALLYN | ||||||
| 6 | 11 FENNELL STREET | SKANEATELES | NY | 13152 | $649,065 | Yes (X) |
| TANYA BLAKE DILLON | ||||||
| 7 | 11 FENNELL STREET | SKANEATELES | NY | 13152 | $998,538 | Yes (X) |
| HANNA DILLON | ||||||
| 8 | 11 FENNELL STREET | SKANEATELES | NY | 13152 | $249,710 | Yes (X) |
| NATHAN DILLON | ||||||
| 9 | 11 FENNELL STREET | SKANEATELES | NY | 13152 | $249,710 | Yes (X) |
| NOLAN DILLON | ||||||
| 10 | 11 FENNELL STREET | SKANEATELES | NY | 13152 | $249,710 | Yes (X) |
| LUCY DILLON | ||||||
| 11 | 11 FENNELL STREET | SKANEATELES | NY | 13152 | $249,710 | Yes (X) |
| JOSH ALLYN | ||||||
| 12 | 11 FENNELL STREET | SKANEATELES | NY | 13152 | $394,650 | Yes (X) |
| HOPE ALLYN | ||||||
| 13 | 11 FENNELL STREET | SKANEATELES | NY | 13152 | $399,900 | Yes (X) |
| MO ALLYN | ||||||
| 14 | 11 FENNELL STREET | SKANEATELES | NY | 13152 | $399,657 | Yes (X) |
| MO ALLYN | ||||||
| 15 | 11 FENNELL STREET | SKANEATELES | NY | 13152 | $99,839 | Yes (X) |
| LEW ALLYN | ||||||
| 16 | 11 FENNELL STREET | SKANEATELES | NY | 13152 | $2,564,700 | Yes (X) |
| DAWN ALLYN | ||||||
| 17 | 11 FENNELL STREET | SKANEATELES | NY | 13152 | $2,564,700 | Yes (X) |
| ZACK GIVEN | ||||||
| 18 | 11 FENNELL STREET | SKANEATELES | NY | 13152 | $252,019 | Yes (X) |
| JAKE GIVEN | ||||||
| 19 | 11 FENNELL STREET | SKANEATELES | NY | 13152 | $252,019 | Yes (X) |
| TASHA ALLYN | ||||||
| 20 | 11 FENNELL STREET | SKANEATELES | NY | 13152 | $2,002,479 | Yes (X) |
| DAVE ALLYN | ||||||
| 21 | 11 FENNELL STREET | SKANEATELES | NY | 13152 | $998,844 | Yes (X) |
Non Cash Property Contribution NonCashPropertyContributionGrp (21 entries)
| ContributorContributorNum | Noncash PropertyNoncashPropertyDesc | Fair Market ValueFairMarketValueAmt | ReceivedReceivedDt |
|---|---|---|---|
| 1 | TESLA INC ASSET TRANSFER | $501,221 | 2021-02-26 |
| 2 | HILL-ROM HOLDINGS INC ASSET TRANSFER | $449,387 | 2021-09-16 |
| 3 | HILL-ROM HOLDINGS INC ASSET TRANSFER | $5,011,215 | 2021-09-15 |
| 4 | HILL-ROM HOLDINGS INC ASSET TRANSFER | $534,275 | 2021-09-17 |
| 5 | HILL-ROM HOLDINGS INC ASSET TRANSFER | $678,150 | 2021-09-16 |
| 6 | HILL-ROM HOLDINGS INC ASSET TRANSFER | $649,065 | 2021-09-16 |
| 7 | HILL-ROM HOLDINGS INC ASSET TRANSFER | $998,538 | 2021-09-16 |
| 8 | HILL-ROM HOLDINGS INC ASSET TRANSFER | $249,710 | 2021-09-16 |
| 9 | HILL-ROM HOLDINGS INC ASSET TRANSFER | $249,710 | 2021-09-16 |
| 10 | HILL-ROM HOLDINGS INC ASSET TRANSFER | $249,710 | 2021-09-16 |
| 11 | HILL-ROM HOLDINGS INC ASSET TRANSFER | $249,710 | 2021-09-16 |
| 12 | HILL-ROM HOLDINGS INC ASSET TRANSFER | $394,650 | 2021-09-30 |
| 13 | HILL-ROM HOLDINGS INC ASSET TRANSFER | $399,900 | 2021-09-24 |
| 14 | HILL-ROM HOLDINGS INC ASSET TRANSFER | $399,657 | 2021-09-23 |
| 15 | HILL-ROM HOLDINGS INC ASSET TRANSFER | $99,839 | 2021-09-23 |
| 16 | HILL-ROM HOLDINGS INC ASSET TRANSFER | $2,564,700 | 2021-10-21 |
| 17 | HILL-ROM HOLDINGS INC ASSET TRANSFER | $2,564,700 | 2021-10-21 |
| 18 | HILL-ROM HOLDINGS INC ASSET TRANSFER | $252,019 | 2021-10-14 |
| 19 | HILL-ROM HOLDINGS INC ASSET TRANSFER | $252,019 | 2021-10-14 |
| 20 | HILL-ROM HOLDINGS INC ASSET TRANSFER | $2,002,479 | 2021-10-07 |
| 21 | HILL-ROM HOLDINGS INC ASSET TRANSFER | $998,844 | 2021-11-10 |
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 | $217,518 | EOYBookValueAmt |
| EOYFMV | $217,518 | EOYFMVAmt |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Stock | JP MORGAN | StockNm |
| EOY Book Value | $82,219,970 | EOYBookValueAmt |
| EOYFMV | $82,219,970 | EOYFMVAmt |
Investments Govt Obligations Sch InvestmentsGovtObligationsSch
| Field | Value | IRS element (for citing) |
|---|---|---|
| US Govt Obligations Book Vl EOY | $16,633,462 | USGovtObligationsBookVlEOYAmt |
| US Govt Obligations EOYFMV | $16,633,462 | 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 | $12,309,001 | $12,309,001 |
| CASH EQUIVALENTS | FMV | $16,731,606 | $16,731,606 |
| INVESTMENT IN PARTNERSHIPS | FMV | $1,298,470 | $1,298,470 |
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 | $105,557 | $48,126 | $57,431 | $57,431 |
| EQUIPMENT | $36,548 | $36,548 | $0 | |
| LAND | $690,100 | $0 | $690,100 | $690,100 |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | NET UNREALIZED GAIN (LOSS) | Desc |
| Amt | $2,502,212 | Amt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (7 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| OFFICE EXPENSE | $27,351 | $4,103 | $23,248 |
| INSURANCE | $5,155 | $773 | $4,382 |
| TELEPHONE | $4,165 | $625 | $3,540 |
| OTHER | $100,675 | $10,345 | $90,330 |
| PAYROLL FEES | $941 | $141 | $800 |
| ONE-TIME CAPITAL EXPENSE | $24,008 | $3,601 | $20,407 |
| MISCELLANEOUS EXPENSE | $26 | $4 | $22 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail (2 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt |
|---|---|---|---|
| PARTNERSHIP DISTRIBUTIONS | $293,701 | $293,701 | $293,701 |
| OTHER INCOME | $962,674 | $962,674 | $962,674 |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail (2 entries)
| DescDesc | AmtAmt |
|---|---|
| ACCRUAL TO CASH | $356,985 |
| SECTION 1202 GAIN EXCLUSION | $309,944 |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail (7 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| PROFESSIONAL SERVICES | $123,431 | $18,515 | $104,916 |
| PROFESSIONAL DEVELOPMENT | $15,202 | $2,280 | $12,922 |
| INVESTMENT FEES | $197,008 | $197,008 | $0 |
| MANAGEMENT FEES EXPENSE | $35,140 | $35,140 | $0 |
| PROFESSIONAL FEES - PASSTHROUGHS | $16,759 | $16,759 | $0 |
| MANAGEMENT FEES - PASSTHROUGHS | $67,499 | $67,499 | $0 |
| OTHER EXPENSE - PASSTHROUGHS | $10,490 | $10,490 | $0 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (5 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FEDERAL EXCISE TAX | $24,300 | $0 | $0 |
| NEW YORK STATE TAX | $1,500 | $1,500 | $0 |
| FOREIGN TAXES | $7,704 | $7,704 | $0 |
| FOREIGN INVESTMENT TAXES | $41,106 | $41,106 | $0 |
| REAL ESTATE TAX | $16,656 | $0 | $16,656 |
Comments