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APPLE ORCHARD SCHOOL NEWTON STREET BROOKLINE MA 02445 NC IN SUPPORT OF THE APPLE ORCHARD SCHOLARSHIP FUND (DONOR FUND) 10000 AUBURN DOWNTOWN PARTNERSHIP INC 131 GENESEE STREET PO BOX 1465 AUBURN NY 13021 PC SUPPORT FOR WEDNESDAY MORNING ROUNDTABLE 1000 BLUEPRINT 15 INC 100 NEW STREET 2ND FLOOR SYRACUSE NY 13202 PC OPERATIONAL SUPPORT 100000 BLUEPRINT 15 INC 100 NEW STREET 2ND FLOOR SYRACUSE NY 13202 PC OPERATIONAL SUPPORT 50000 BOYS & GIRLS CLUB OF SYRACUSE 201 SHONNARD STREET SYRACUSE NY 13204 PC SUMMER YOUTH FELLOWS PROGRAM AT ONCE UPON A STAR (FISCAL SPONSOR) 1239 BRIDGE HOUSE 5345 ARAPAHOE AVE SUITE 5 BOULDER CO 80303 PC OPERATIONAL SUPPORT (DONOR FUND) 100000 BRIGHAM AND WOMEN'S HOSPITAL 116 HUNTINGTON AVE 3RD FLOOR BOSTON MA 02116 NC COVID RESPONSE FUND (DONOR FUND) 10000 BROOKLINE FOOD PANTRY PO BOX 45 BROOKLINE MA 02446 PC OPERATIONAL SUPPORT (DONOR FUND) 20000 BROOKLINE TEEN CENTER 40 ASPINWALL AVE BROOKLINE MA 02446 PC OPERATIONAL SUPPORT (DONOR FUND) 5000 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. 11200 BUILDING MEN PROGRAM INC 103 MANN DRIVE SYRACUSE NY 13209 PC IN SUPPORT OF THE 2021 ANNUAL BREAKFAST 1000 CAFE SANKOFA COOPERATIVE 2323 S SALINA STREET SYRACUSE NY 13205 PC OPERATIONAL SUPPORT (DONOR FUND) 5000 CASA MYRNA VAZQUEZ INC 451 BLUE HILL AVENUE BOSTON MA 02121 PC COMMUNITY OF CONSCIENCE VIRTUAL BRUNCH 2021 (DONOR FUND) 10000 CATHOLIC CHARITIES OF ONONDAGA COUNTY 1654 WEST ONONDAGA STREET SYRACUSE NY 13204 PC SUPPORT FOR HOUSING SERVICES CENTER 150000 CATHOLIC CHARITIES OF ONONDAGA COUNTY 1654 WEST ONONDAGA STREET SYRACUSE NY 13204 PC IN SUPPORT OF THE HOUSE OF PROVIDENCE DINNER 2500 CATO-MERIDIAN COMMUNITY RECREATION CENTER FOUNDATION INC 2851 ROUTE 370 CATO NY 13033 PC TO PURCHASE A NEW COMMERCIAL-GRADE ROBOTIC POOL VACUUM 3000 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 15000 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 85000 CENTRAL NEW YORK DIAPER BANK INC 201 WEST GENESEE STREET 147 FAYETTEVILLE NY 13066 PC TO ASSIST IN PURCHASING DIAPERS (CHALLENGE/MATCHING GRANT) 10000 CENTRAL NEW YORK LYME AND TICK-BORNE DISEASE ALLIANCE INC 131 WEST SENECA ST 9 MANLIUS NY 13104 PC PROGRAM EXPENSES (DONOR FUND) 3000 CHADWICK RESIDENCE 335 VALLEY DRIVE SYRACUSE NY 13207 PC IN SUPPORT OF THE TRANSITIONAL HOUSING PROGRAM 10000 CHENANGO UNITED WAY INC 83 NORTH BROAD ST SUITE 1 NORWICH NY 13815 PC COMMITTEE MEMBER GRANT (JOHN WATT) 1500 CHILDREN'S CONSORTIUM 2122 ERIE BOULEVARD EAST SYRACUSE NY 13224 PC CIRCLE OF SECURITY PARENT SUPPORT PROGRAM 20000 CLEAR PATH FOR VETERANS INC 1223 SALT SPRINGS ROAD CHITTENANGO NY 13037 PC 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SALINA ST., SPECIFICALLY FOR SCHEMATIC DESIGN STUDY BY KING + KING ARCHITECTS 25000 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 3000 HERA WOMEN'S CANCER FOUNDATION PO BOX 20791 BOULDER CO 80308 PC GENERAL FUND (DONOR FUND) 15000 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 100000 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 225000 THE HOTCHKISS SCHOOL 11 INTERLAKEN ROAD LAKEVILLE CT 060392141 NC IN SUPPORT OF FAIRFIELD FARM (DONOR FUND) 10000 THE HOTCHKISS SCHOOL 11 INTERLAKEN ROAD LAKEVILLE CT 060392141 NC IN SUPPORT OF THE WALTER CRAIN FELLOWSHIP (1ST PMT. 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ALLYN HOCKEY AWARD FOR BOYS AND GIRLS VARSITY HOCKEY 2000 SKANEATELES LAKE ASSOCIATION INC PO BOX 862 SKANEATELES NY 13152 PC COMMITTEE MEMBER GRANT (KEEFE GORMAN) - MILFOIL ERADICATION 3000 SPAFFORD AREA HISTORICAL SOCIETY PO BOX 250 MARIETTA NY 13110 PC TO REPLACE NORTH WALL OF COMMUNITY CENTER 3000 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) 5000 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) 60000 SYMPHORIA 250 HARRISON STREET SYRACUSE NY 13202 PC $10,000 FOR SPARK SERIES CONCERTS, $25,000 TOWARD ONWARD, SYMPHORIA 35000 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 316399 SYRACUSE URBAN PARTNERSHIP INC 11 FENNELL STREET SUITE 1 SKANEATELES NY 13152 POF OPERATIONAL EXPENSES 150000 SYRACUSE URBAN PARTNERSHIP INC 11 FENNELL STREET SUITE 1 SKANEATELES NY 13152 POF OPERATIONAL EXPENSES 150000 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 779850 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) 750000 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 120150 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 250000 THUNDERHEART MEDIA INC PO BOX 187 GALLATIN GATEWAY MT 59730 PC BLACK FEET BUFFALO PROJECT (DONOR FUND) 100000 UNICEF 18 TREMONT ST SUITE 820 BOSTON MA 02108 PC OPERATIONAL SUPPORT (DONOR FUND) 50000 UNION SPRINGS SOCCER CLUB INC 1490 ROUTE 326 AUBURN NY 13021 PC ELECTRICITY AND APPLIANCES FOR CONCESSIONS AT MCINTOSH PARK 3000 UNITED WAY OF CENTRAL NEW YORK INC 980 JAMES STREET SYRACUSE NY 13203 PC IN SUPPORT OF THE EARLY CHILDHOOD ALLIANCE 50000 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 15000 UNITED WAY OF CENTRAL NEW YORK INC 980 JAMES STREET SYRACUSE NY 13203 PC IN SUPPORT OF THE WORK TRAIN COLLABORATIVE FOR 2021 75000 UNITED WAY OF CENTRAL NEW YORK INC 980 JAMES STREET SYRACUSE NY 13203 PC TO SUPPORT THE YOUTH PLANNING INITIATIVE THROUGH JUNE 30, 2021 4096 UPSTATE FOUNDATION 750 EAST ADAMS STREET SYRACUSE NY 132102375 PC BENEFIT CONCERT 2750 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) 40000 VICTORY TEMPLE FELLOWSHIP CHURCH 817 E WILLOW ST SYRACUSE NY 13203 NC ANNUAL COMMUNITY THANKSGIVING DINNER 1000 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) 2500 WBUR 890 COMMONWEALTH AVENUE 3RD FLOOR BOSTON MA 02215 PC THE CAMPAIGN FOR WBUR (DONOR FUND) 10000 WESTCOTT COMMUNITY CENTER INC 826 EUCLID AVENUE SYRACUSE NY 13210 PC TO SUPPORT DIRECTOR OF STRATEGIC INITIATIVES POSITION 20000 YMCA OF CENTRAL NEW YORK 340 MONTGOMERY STREET SYRACUSE NY 13202 PC OPERATIONAL SUPPORT FOR DOWNTOWN SYRACUSE BRANCH (DONOR FUND) 2500 YMCA OF NORTHERN COLORADO 2800 DAGNY WAY LAFAYETTE CO 80026 PC 2021 COMMUNITY SUPPORT CAMPAIGN (DONOR FUND) 5000 YWCA OF SYRACUSE & ONONDAGA COUNTY INC 401 DOUGLAS STREET SYRACUSE NY 13203 PC IN SUPPORT OF THE CNY BLESSING BOX PROGRAM (FISCAL SPONSOR) 1000 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) 2000 CAYUGA COUNTY HABITAT FOR HUMANITY 110 GENESEE ST STE 140 AUBURN NY 13021 PC TO SUPPORT A PART-TIME CONSTRUCTION SUPERVISOR 27226 CAYUGA COUNTY HABITAT FOR HUMANITY 110 GENESEE ST STE 140 AUBURN NY 13021 PC FOR THE WEST END ARTS CAMPUS 26000 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 20000 SYRACUSE URBAN PARTNERSHIP INC 11 FENNELL STREET STE 1 SKANEATELES NY 13152 POF INTEREST EXPENSE CONTRIBUTION 266763 6078039 0 14 176972 14 1668399 14 1256375 18 20030962 0 23132708 0 23132708 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. 0 0 0 0 0 0 0 0 0 0 X X 1 MARK AND ALLISON ALLYN 11 FENNELL STREET SKANEATELES NY 13152 501221 X 2 AMY ALLYN 11 FENNELL STREET SKANEATELES NY 13152 449387 X 3 ERIC ALLYN MEG O'CONNELL 11 FENNELL STREET SKANEATELES NY 13152 5011215 X 4 KALEEN ALLYN PETER KALINOWSKI 11 FENNELL STREET SKANEATELES NY 13152 534275 X 5 JULIA ALLYN 11 FENNELL STREET SKANEATELES NY 13152 678150 X 6 MEAGHAN ALLYN 11 FENNELL STREET SKANEATELES NY 13152 649065 X 7 TANYA BLAKE DILLON 11 FENNELL STREET SKANEATELES NY 13152 998538 X 8 HANNA DILLON 11 FENNELL STREET SKANEATELES NY 13152 249710 X 9 NATHAN DILLON 11 FENNELL STREET SKANEATELES NY 13152 249710 X 10 NOLAN DILLON 11 FENNELL STREET SKANEATELES NY 13152 249710 X 11 LUCY DILLON 11 FENNELL STREET SKANEATELES NY 13152 249710 X 12 JOSH ALLYN 11 FENNELL STREET SKANEATELES NY 13152 394650 X 13 HOPE ALLYN 11 FENNELL STREET SKANEATELES NY 13152 399900 X 14 MO ALLYN 11 FENNELL STREET SKANEATELES NY 13152 399657 X 15 MO ALLYN 11 FENNELL STREET SKANEATELES NY 13152 99839 X 16 LEW ALLYN 11 FENNELL STREET SKANEATELES NY 13152 2564700 X 17 DAWN ALLYN 11 FENNELL STREET SKANEATELES NY 13152 2564700 X 18 ZACK GIVEN 11 FENNELL STREET SKANEATELES NY 13152 252019 X 19 JAKE GIVEN 11 FENNELL STREET SKANEATELES NY 13152 252019 X 20 TASHA ALLYN 11 FENNELL STREET SKANEATELES NY 13152 2002479 X 21 DAVE ALLYN 11 FENNELL STREET SKANEATELES NY 13152 998844 X 1 TESLA INC ASSET TRANSFER 501221 2021-02-26 2 HILL-ROM HOLDINGS INC ASSET TRANSFER 449387 2021-09-16 3 HILL-ROM HOLDINGS INC ASSET TRANSFER 5011215 2021-09-15 4 HILL-ROM HOLDINGS INC ASSET TRANSFER 534275 2021-09-17 5 HILL-ROM HOLDINGS INC ASSET TRANSFER 678150 2021-09-16 6 HILL-ROM HOLDINGS INC ASSET TRANSFER 649065 2021-09-16 7 HILL-ROM HOLDINGS INC ASSET TRANSFER 998538 2021-09-16 8 HILL-ROM HOLDINGS INC ASSET TRANSFER 249710 2021-09-16 9 HILL-ROM HOLDINGS INC ASSET TRANSFER 249710 2021-09-16 10 HILL-ROM HOLDINGS INC ASSET TRANSFER 249710 2021-09-16 11 HILL-ROM HOLDINGS INC ASSET TRANSFER 249710 2021-09-16 12 HILL-ROM HOLDINGS INC ASSET TRANSFER 394650 2021-09-30 13 HILL-ROM HOLDINGS INC ASSET TRANSFER 399900 2021-09-24 14 HILL-ROM HOLDINGS INC ASSET TRANSFER 399657 2021-09-23 15 HILL-ROM HOLDINGS INC ASSET TRANSFER 99839 2021-09-23 16 HILL-ROM HOLDINGS INC ASSET TRANSFER 2564700 2021-10-21 17 HILL-ROM HOLDINGS INC ASSET TRANSFER 2564700 2021-10-21 18 HILL-ROM HOLDINGS INC ASSET TRANSFER 252019 2021-10-14 19 HILL-ROM HOLDINGS INC ASSET TRANSFER 252019 2021-10-14 20 HILL-ROM HOLDINGS INC ASSET TRANSFER 2002479 2021-10-07 21 HILL-ROM HOLDINGS INC ASSET TRANSFER 998844 2021-11-10 SEE ATTACHED ELECTION STATEMENT CORPORATE BONDS 217518 217518 JP MORGAN 82219970 82219970 16633462 16633462 0 0 ALTERNATIVE INVESTMENTS FMV 12309001 12309001 CASH EQUIVALENTS FMV 16731606 16731606 INVESTMENT IN PARTNERSHIPS FMV 1298470 1298470 LEASEHOLD IMPROVEMENTS 10072 0 10072 10072 FURNITURE AND FIXTURES 105557 48126 57431 57431 EQUIPMENT 36548 36548 0 LAND 690100 0 690100 690100 NET UNREALIZED GAIN (LOSS) 2502212 OFFICE EXPENSE 27351 4103 23248 INSURANCE 5155 773 4382 TELEPHONE 4165 625 3540 OTHER 100675 10345 90330 PAYROLL FEES 941 141 800 ONE-TIME CAPITAL EXPENSE 24008 3601 20407 MISCELLANEOUS EXPENSE 26 4 22 PARTNERSHIP DISTRIBUTIONS 293701 293701 293701 OTHER INCOME 962674 962674 962674 ACCRUAL TO CASH 356985 SECTION 1202 GAIN EXCLUSION 309944 PROFESSIONAL SERVICES 123431 18515 104916 PROFESSIONAL DEVELOPMENT 15202 2280 12922 INVESTMENT FEES 197008 197008 0 MANAGEMENT FEES EXPENSE 35140 35140 0 PROFESSIONAL FEES - PASSTHROUGHS 16759 16759 0 MANAGEMENT FEES - PASSTHROUGHS 67499 67499 0 OTHER EXPENSE - PASSTHROUGHS 10490 10490 0 FEDERAL EXCISE TAX 24300 0 0 NEW YORK STATE TAX 1500 1500 0 FOREIGN TAXES 7704 7704 0 FOREIGN INVESTMENT TAXES 41106 41106 0 REAL ESTATE TAX 16656 0 16656