ALLYN FOUNDATION INC: Form 990PF, tax year 2024

View the entire original 990 at ProPublica ↗

Organization: ALLYN FOUNDATION INC (EIN 15-6017723)
Tax period: 2024-01-01 to 2024-12-31
Filed: 2025-09-24
IRS object ID: 202502679349100220
Schema version: 2024v5.2
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 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	2025-09-24T16:40:22-05:00	ReturnTs
Tax Period End	2024-12-31	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	2024-01-01	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	2025-09-22	SignatureDt
Discuss With Paid Preparer	Yes (1)	DiscussWithPaidPreparerInd

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

Preparer Person PreparerPersonGrp

Field	Value	IRS element (for citing)
Preparer Person	THOMAS J GIUFRE	PreparerPersonNm
PTIN	P00841958	PTIN
Phone	3154463600	PhoneNum
Preparation	2025-09-22	PreparationDt

Field	Value	IRS element (for citing)
Tax	2024	TaxYr
Build TS	2025-03-06 01:10:19Z	BuildTS

Form 990-PF IRS990PF

Field	Value	IRS element (for citing)
Organization501c3 Exempt PF	Yes (X)	Organization501c3ExemptPFInd
FMV Assets EOY	$131,285,108	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	$2,263,400	ContriRcvdRevAndExpnssAmt
Interest On Sav Rev And Expnss	$475,964	InterestOnSavRevAndExpnssAmt
Interest On Sav Net Invst Incm	$475,964	InterestOnSavNetInvstIncmAmt
Dividends Rev And Expnss	$2,139,066	DividendsRevAndExpnssAmt
Dividends Net Invst Incm	$2,139,066	DividendsNetInvstIncmAmt
Net Gain Sale Ast Rev And Expnss	$3,609,958	NetGainSaleAstRevAndExpnssAmt
Gross Sales Price	$30,795,531	GrossSalesPriceAmt
Cap Gain Net Incm Net Invst Incm	$3,609,958	CapGainNetIncmNetInvstIncmAmt
Other Income Rev And Expnss	$1,707,788	OtherIncomeRevAndExpnssAmt
Other Income Net Invst Incm	$1,707,788	OtherIncomeNetInvstIncmAmt
Total Rev And Expnss	$10,196,176	TotalRevAndExpnssAmt
Total Net Invst Incm	$7,932,776	TotalNetInvstIncmAmt
Comp Ofcr Dir Trst Rev And Expnss	$167,696	CompOfcrDirTrstRevAndExpnssAmt
Comp Ofcr Dir Trst Net Invst Incm	$25,154	CompOfcrDirTrstNetInvstIncmAmt
Comp Ofcr Dir Trst Dsbrs Chrtbl	$142,542	CompOfcrDirTrstDsbrsChrtblAmt
Oth Empl Slrs Wgs Rev And Expnss	$668,981	OthEmplSlrsWgsRevAndExpnssAmt
Oth Empl Slrs Wgs Net Invst Incm	$100,347	OthEmplSlrsWgsNetInvstIncmAmt
Oth Empl Slrs Wgs Dsbrs Chrtbl	$568,634	OthEmplSlrsWgsDsbrsChrtblAmt
Pension Empl Bnft Rev And Expnss	$199,642	PensionEmplBnftRevAndExpnssAmt
Pension Empl Bnft Net Invst Incm	$29,946	PensionEmplBnftNetInvstIncmAmt
Pension Empl Bnft Dsbrs Chrtbl	$169,696	PensionEmplBnftDsbrsChrtblAmt
Other Prof Fees Rev And Expnss	$612,486	OtherProfFeesRevAndExpnssAmt
Other Prof Fees Net Invst Incm	$491,524	OtherProfFeesNetInvstIncmAmt
Other Prof Fees Dsbrs Chrtbl	$120,962	OtherProfFeesDsbrsChrtblAmt
Interest Rev And Expnss	$196,600	InterestRevAndExpnssAmt
Interest Net Invst Incm	$29,490	InterestNetInvstIncmAmt
Interest Dsbrs Chrtbl	$167,110	InterestDsbrsChrtblAmt
Taxes Rev And Expnss	$260,500	TaxesRevAndExpnssAmt
Taxes Net Invst Incm	$57,233	TaxesNetInvstIncmAmt
Taxes Dsbrs Chrtbl	$19,454	TaxesDsbrsChrtblAmt
Deprec And Dpltn Rev And Expnss	$10,145	DeprecAndDpltnRevAndExpnssAmt
Deprec And Dpltn Net Invst Incm	$1,522	DeprecAndDpltnNetInvstIncmAmt
Occupancy Rev And Expnss	$55,349	OccupancyRevAndExpnssAmt
Occupancy Net Invst Incm	$8,302	OccupancyNetInvstIncmAmt
Occupancy Dsbrs Chrtbl	$47,047	OccupancyDsbrsChrtblAmt
Trav Conf Meeting Rev And Expnss	$97,813	TravConfMeetingRevAndExpnssAmt
Trav Conf Meeting Net Invst Incm	$14,672	TravConfMeetingNetInvstIncmAmt
Trav Conf Meeting Dsbrs Chrtbl	$83,141	TravConfMeetingDsbrsChrtblAmt
Other Expenses Rev And Expnss	$333,377	OtherExpensesRevAndExpnssAmt
Other Expenses Net Invst Incm	$42,723	OtherExpensesNetInvstIncmAmt
Other Expenses Dsbrs Chrtbl	$290,655	OtherExpensesDsbrsChrtblAmt
Tot Opr Expenses Rev And Expnss	$2,602,589	TotOprExpensesRevAndExpnssAmt
Tot Opr Expenses Net Invst Incm	$800,913	TotOprExpensesNetInvstIncmAmt
Tot Opr Expenses Dsbrs Chrtbl	$1,609,241	TotOprExpensesDsbrsChrtblAmt
Contri Paid Rev And Expnss	$6,072,196	ContriPaidRevAndExpnssAmt
Contri Paid Dsbrs Chrtbl	$6,072,196	ContriPaidDsbrsChrtblAmt
Total Expenses Rev And Expnss	$8,674,785	TotalExpensesRevAndExpnssAmt
Total Expenses Net Invst Incm	$800,913	TotalExpensesNetInvstIncmAmt
Total Expenses Dsbrs Chrtbl	$7,681,437	TotalExpensesDsbrsChrtblAmt
Excess Revenue Over Expenses	$1,521,391	ExcessRevenueOverExpensesAmt
Net Investment Income	$7,131,863	NetInvestmentIncomeAmt

Form990 PF Balance Sheets Form990PFBalanceSheetsGrp

Field	Value	IRS element (for citing)
Cash BOY	$812,944	CashBOYAmt
Cash EOY	$817,085	CashEOYAmt
Cash EOYFMV	$817,085	CashEOYFMVAmt
Other Nts And Loans Rcvbl	$21,118,962	OtherNtsAndLoansRcvblAmt
Other Rcvbl Allwnc Dbtfl Acct	$0	OtherRcvblAllwncDbtflAcctAmt
Other Nts And Loans Rcvbl BOY	$19,583,486	OtherNtsAndLoansRcvblBOYAmt
Other Nts And Loans Rcvbl EOY	$21,118,962	OtherNtsAndLoansRcvblEOYAmt
Other Nts And Loans Rcvbl EOYFMV	$21,118,962	OtherNtsAndLoansRcvblEOYFMVAmt
US Government Obligations BOY	$24,090,669	USGovernmentObligationsBOYAmt
US Government Obligations EOY	$24,854,531	USGovernmentObligationsEOYAmt
US Govt Obligations EOYFMV	$24,854,531	USGovtObligationsEOYFMVAmt
Corporate Stock BOY	$64,928,694	CorporateStockBOYAmt
Corporate Stock EOY	$65,075,770	CorporateStockEOYAmt
Corporate Stock EOYFMV	$65,075,770	CorporateStockEOYFMVAmt
Corporate Bonds BOY	$105,078	CorporateBondsBOYAmt
Corporate Bonds EOY	$156,230	CorporateBondsEOYAmt
Corporate Bonds EOYFMV	$156,230	CorporateBondsEOYFMVAmt
Other Investments BOY	$16,596,042	OtherInvestmentsBOYAmt
Other Investments EOY	$18,054,377	OtherInvestmentsEOYAmt
Other Investments EOYFMV	$18,054,377	OtherInvestmentsEOYFMVAmt
Land Bldg Equip Cost Or Other Bss	$850,042	LandBldgEquipCostOrOtherBssAmt
Land Bldg Equip Accum Deprec	$121,649	LandBldgEquipAccumDeprecAmt
Land BOY	$738,538	LandBOYAmt
Land EOY	$728,393	LandEOYAmt
Land EOYFMV	$850,042	LandEOYFMVAmt
Other Assets BOY	$407,261	OtherAssetsBOYAmt
Other Assets EOY	$358,111	OtherAssetsEOYAmt
Other Assets EOYFMV	$358,111	OtherAssetsEOYFMVAmt
Total Assets BOY	$127,262,712	TotalAssetsBOYAmt
Total Assets EOY	$131,163,459	TotalAssetsEOYAmt
Total Assets EOYFMV	$131,285,108	TotalAssetsEOYFMVAmt
Mortgages And Notes Payable BOY	$12,257,280	MortgagesAndNotesPayableBOYAmt
Mortgages And Notes Payable EOY	$10,068,805	MortgagesAndNotesPayableEOYAmt
Total Liabilities BOY	$12,257,280	TotalLiabilitiesBOYAmt
Total Liabilities EOY	$10,068,805	TotalLiabilitiesEOYAmt
Organization Follows FASB117	Yes (X)	OrganizationFollowsFASB117Ind
No Donor Rstr Net Assests BOY	$115,005,432	NoDonorRstrNetAssestsBOYAmt
No Donor Rstr Net Assests EOY	$121,094,654	NoDonorRstrNetAssestsEOYAmt
Tot Net Ast Or Fund Balances BOY	$115,005,432	TotNetAstOrFundBalancesBOYAmt
Tot Net Ast Or Fund Balances EOY	$121,094,654	TotNetAstOrFundBalancesEOYAmt
Total Liabilities Net Ast BOY	$127,262,712	TotalLiabilitiesNetAstBOYAmt
Total Liabilities Net Ast EOY	$131,163,459	TotalLiabilitiesNetAstEOYAmt

Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp

Field	Value	IRS element (for citing)
Tot Net Ast Or Fund Balances BOY	$115,005,432	TotNetAstOrFundBalancesBOYAmt
Excess Revenue Over Expenses	$1,521,391	ExcessRevenueOverExpensesAmt
Other Increases	$5,265,450	OtherIncreasesAmt
Subtotal	$121,792,273	SubtotalAmt
Other Decreases	$697,619	OtherDecreasesAmt
Tot Net Ast Or Fund Balances EOY	$121,094,654	TotNetAstOrFundBalancesEOYAmt

Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail

Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (564 entries)

PropertyPropertyDesc	How AcquiredHowAcquiredCd	AcquiredAcquiredDt	SoldSoldDt	Gross Sales PriceGrossSalesPriceAmt	Cost Or Other BasisCostOrOtherBasisAmt	Gain Or LossGainOrLossAmt	Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt
JP MORGAN - 7006 - ST COVERED	P	2023-01-01	2024-12-31	$1,444,292	$1,334,259	$110,033	$110,033
JP MORGAN - 7204 - ST COVERED	P	2023-01-01	2024-12-31	$61,824	$62,525	-$701	-$701
JP MORGAN - 6001 - ST COVERED	P	2023-01-01	2024-12-31	$1,900,385	$1,908,470	-$8,085	-$8,085
JP MORGAN - 7006 - LT COVERED	P	2023-01-01	2024-12-31	$10,564,577	$10,673,213	-$108,636	-$108,636
JP MORGAN - 7204 - LT COVERED	P	2023-01-01	2024-12-31	$910,585	$935,557	-$24,972	-$24,972
JP MORGAN - 1006 - LT COVERED	P	2023-01-01	2024-12-31	$1,398,253	$60,401	$1,337,852	$1,337,852
JP MORGAN - 6001 - LT COVERED	P	2023-01-01	2024-12-31	$8,383,863	$9,227,800	-$787,302	-$787,302
CAPITAL GAIN DISTRIBUTIONS	P	2023-01-01	2024-12-31	$258,814		$258,814	$258,814
LT CAPITAL GAIN PASSTHROUGH	P	2023-01-01	2024-12-31			-$56,304	-$56,304
EXETER AUTOMOBILE RECEIVABLES TR	P	2023-01-01	2024-12-31	$4,100	$4,093	$7	$7
SANTANDER DRIVE AUTO RECEIVABLES TR	P	2023-01-01	2024-12-31	$4,505	$4,373	$132	$132
SANTANDER DRIVE AUTO RECEIVABLES TR	P	2023-01-01	2024-12-31	$660	$641	$19	$19
EXETER AUTOMOBILE RECEIVABLES TR	P	2023-01-01	2024-12-31	$1,096	$1,094	$2	$2
SANTANDER DRIVE AUTO RECEIVABLES TR	P	2023-01-01	2024-12-31	$4,891	$4,747	$144	$144
FNMA POOL AN8196	P	2023-01-01	2024-12-31	$78	$73	$5	$5
FNMA POOL BS0905	P	2023-01-01	2024-12-31	$81	$68	$13	$13
FNMA POOL BS1011	P	2023-01-01	2024-12-31	$92	$76	$16	$16
FNMA POOL BS1760	P	2023-01-01	2024-12-31	$68	$59	$9	$9
FNMA POOL CB4839	P	2023-01-01	2024-12-31	$576	$574	$2	$2
FNMA POOL MA4579	P	2023-01-01	2024-12-31	$312	$268	$44	$44
FNMA POOL MA4656	P	2023-01-01	2024-12-31	$216	$205	$11	$11
FNMA POOL MA4784	P	2023-01-01	2024-12-31	$267	$256	$11	$11
EXETER AUTOMOBILE RECEIVABLES TR	P	2023-01-01	2024-12-31	$4,246	$4,239	$7	$7
FNMA POOL MA4579	P	2023-01-01	2024-12-31	$360	$309	$51	$51
FHLMC POOL POOL SD8239	P	2023-01-01	2024-12-31	$273	$267	$6	$6
FHLMC POOL POOL SD8316	P	2023-01-01	2024-12-31	$187	$185	$2	$2
SANTANDER DRIVE AUTO RECEIVABLES TR	P	2023-01-01	2024-12-31	$4,969	$4,823	$146	$146
FNMA AN8196 3.175% 01/01/30	P	2023-01-01	2024-12-31	$73	$68	$5	$5
FNMA BS0905 1.45% 02/01/31	P	2023-01-01	2024-12-31	$78	$65	$13	$13
FNMA BS1011 1.29% 02/01/31	P	2023-01-01	2024-12-31	$90	$75	$15	$15
FNMA BS1760 2.09% 04/01/31	P	2023-01-01	2024-12-31	$64	$55	$9	$9
FNMA CB4839 5.5% 10/01/52	P	2023-01-01	2024-12-31	$568	$566	$2	$2
FNMA CB6312 5% 05/01/53	P	2023-01-01	2024-12-31	$279	$275	$4	$4
FNMA MA4579 3% 04/01/52	P	2023-01-01	2024-12-31	$355	$305	$50	$50
FNMA MA4656 4.5% 07/01/52	P	2023-01-01	2024-12-31	$220	$209	$11	$11
FNMA MA4784 4.5% 10/01/52	P	2023-01-01	2024-12-31	$243	$233	$10	$10
FHLMC POOL POOL SD8239	P	2023-01-01	2024-12-31	$177	$173	$4	$4
FHLMC POOL POOL SD8316	P	2023-01-01	2024-12-31	$159	$157	$2	$2
FNMA POOL MA4579	P	2023-01-01	2024-12-31	$394	$338	$56	$56
FNMA POOL MA4579	P	2023-01-01	2024-12-31	$383	$329	$54	$54
FNMA POOL MA4579	P	2023-01-01	2024-12-31	$326	$279	$47	$47
SPDR S&P 500 ETF TRUST	P	2023-01-01	2024-12-31	$529,184	$210,641	$318,543	$318,543
SPDR S&P 500 ETF TRUST	P	2023-01-01	2024-12-31	$1,362,399	$504,078	$858,321	$858,321
SPDR S&P 500 ETF TRUST	P	2023-01-01	2024-12-31	$768,100	$283,087	$485,013	$485,013
SPDR S&P 500 ETF TRUST	P	2023-01-01	2024-12-31	$407,783	$145,095	$262,688	$262,688
SPDR S&P 500 ETF TRUST	P	2023-01-01	2024-12-31	$1,348,577	$468,161	$880,416	$880,416
JPM CBEN SPX INDEX 3/13/24	P	2023-01-01	2024-12-31	$1,084,000	$1,000,000	$84,000	$84,000
FHLMC 3028 CL PG	P	2023-01-01	2024-12-31	$421	$468	-$47	-$47
FHLMC 3349 CL HG	P	2023-01-01	2024-12-31	$163	$182	-$19	-$19
FHLMC 3349 CL MY	P	2023-01-01	2024-12-31	$69	$75	-$6	-$6
FHLMC 3536 CL PC	P	2023-01-01	2024-12-31	$106	$108	-$2	-$2
FHLMC 3539 CL PM	P	2023-01-01	2024-12-31	$264	$272	-$8	-$8
FHLMC 3641 CL TB	P	2023-01-01	2024-12-31	$197	$203	-$6	-$6
FHLMC 3661 CL B	P	2023-01-01	2024-12-31	$384	$393	-$9	-$9
GNMA 2004-21 CL PD	P	2023-01-01	2024-12-31	$174	$189	-$15	-$15
FORD CR AUTO OWNER TR 2022-C 2022-C	P	2023-01-01	2024-12-31	$1,233	$1,233	$0	$0
FHLMC 2420 CL XK	P	2023-01-01	2024-12-31	$68	$75	-$7	-$7
FHLMC 3939 CL AZ	P	2023-01-01	2024-12-31	$180	$183	-$3	-$3
FHLMC 3939 CL BZ	P	2023-01-01	2024-12-31	$100	$104	-$4	-$4
FHLMC 4002 CL EA	P	2023-01-01	2024-12-31	$730	$729	$1	$1
FHLMC 3780 CL MK	P	2023-01-01	2024-12-31	$271	$271	$0	$0
FHLMC 4549 CL JA	P	2023-01-01	2024-12-31	$137	$141	-$4	-$4
FHLMC 4302 CL AB	P	2023-01-01	2024-12-31	$66	$66	$0	$0
FHLMC 2554 CL MN	P	2023-01-01	2024-12-31	$138	$153	-$15	-$15
FHLMC 2594 CL PW	P	2023-01-01	2024-12-31	$124	$130	-$6	-$6
FHLMC 2594 CL QP	P	2023-01-01	2024-12-31	$285	$299	-$14	-$14
FNMA POOL FS2693	P	2023-01-01	2024-12-31	$49,956	$49,065	$891	$891
FHLMC GOLD POOL U99114	P	2023-01-01	2024-12-31	$193	$199	-$6	-$6
EXETER AUTOMOBILE RECEIVABLES TR	P	2023-01-01	2024-12-31	$6,774	$6,774	$0	$0
SANTANDER DRIVE AUTO RECEIVABLES TR	P	2023-01-01	2024-12-31	$2,675	$2,675	$0	$0
GNMA 2004-15 CL AY	P	2023-01-01	2024-12-31	$806	$865	-$59	-$59
GNMA 2009-24 CL WB	P	2023-01-01	2024-12-31	$404	$448	-$44	-$44
GNMA 2009-58 CL JQ	P	2023-01-01	2024-12-31	$374	$406	-$32	-$32
GNMA 2011-7 CL DP	P	2023-01-01	2024-12-31	$124	$132	-$8	-$8
FNMA 2014-88 CL ER	P	2023-01-01	2024-12-31	$370	$381	-$11	-$11
FNMA 2002-82 CL PE	P	2023-01-01	2024-12-31	$89	$100	-$11	-$11
FNMA 2001-52 CL YZ	P	2023-01-01	2024-12-31	$96	$107	-$11	-$11
FNMA 2003-25 CL KP	P	2023-01-01	2024-12-31	$145	$159	-$14	-$14
FHLMC 2853 CL EY	P	2023-01-01	2024-12-31	$181	$187	-$6	-$6
FHLMC 3028 CL PG	P	2023-01-01	2024-12-31	$397	$441	-$44	-$44
FHLMC 3349 CL HG	P	2023-01-01	2024-12-31	$256	$285	-$29	-$29
FHLMC 3349 CL MY	P	2023-01-01	2024-12-31	$75	$82	-$7	-$7
FHLMC 3536 CL PC	P	2023-01-01	2024-12-31	$107	$109	-$2	-$2
FHLMC 3539 CL PM	P	2023-01-01	2024-12-31	$620	$635	-$15	-$15
FHLMC 3641 CL TB	P	2023-01-01	2024-12-31	$472	$487	-$15	-$15
FHLMC 3661 CL B	P	2023-01-01	2024-12-31	$267	$273	-$6	-$6
GNMA 2004-15 CL AY	P	2023-01-01	2024-12-31	$758	$814	-$56	-$56
GNMA 2004-21 CL PD	P	2023-01-01	2024-12-31	$172	$187	-$15	-$15
FHLMC 2420 CL XK	P	2023-01-01	2024-12-31	$167	$184	-$17	-$17
FHLMC 3939 CL AZ	P	2023-01-01	2024-12-31	$182	$185	-$3	-$3
FHLMC 3939 CL BZ	P	2023-01-01	2024-12-31	$225	$233	-$8	-$8
FHLMC 4002 CL EA	P	2023-01-01	2024-12-31	$562	$561	$1	$1
FHLMC 3780 CL MK	P	2023-01-01	2024-12-31	$503	$503	$0	$0
FHLMC 4302 CL AB	P	2023-01-01	2024-12-31	$35	$35	$0	$0
FHLMC 2554 CL MN	P	2023-01-01	2024-12-31	$113	$125	-$12	-$12
FHLMC 2594 CL PW	P	2023-01-01	2024-12-31	$94	$98	-$4	-$4
FHLMC 2594 CL QP	P	2023-01-01	2024-12-31	$226	$237	-$11	-$11
FHLMC 2853 CL EY	P	2023-01-01	2024-12-31	$1	$1	$0	$0
FHLMC 3028 CL PG	P	2023-01-01	2024-12-31	$374	$416	-$42	-$42
FNMA 2003-30 CL JQ	P	2023-01-01	2024-12-31	$128	$140	-$12	-$12
FNMA 2003-69 CL NB	P	2023-01-01	2024-12-31	$31	$32	-$1	-$1
FNMA 2007-110 CL QC	P	2023-01-01	2024-12-31	$118	$130	-$12	-$12
FNMA 2010-106 CL AL	P	2023-01-01	2024-12-31	$253	$252	$1	$1
GNMA 2009-24 CL WB	P	2023-01-01	2024-12-31	$331	$367	-$36	-$36
GNMA 2009-58 CL JQ	P	2023-01-01	2024-12-31	$334	$363	-$29	-$29
GNMA 2011-7 CL DP	P	2023-01-01	2024-12-31	$139	$148	-$9	-$9
FNMA POOL FS0193	P	2023-01-01	2024-12-31	$332	$271	$61	$61
FNMA POOL FS2693	P	2023-01-01	2024-12-31	$708	$585	$123	$123
FNMA POOL 888148	P	2023-01-01	2024-12-31	$5	$5	$0	$0
FNMA POOL AA4328	P	2023-01-01	2024-12-31	$55	$58	-$3	-$3
FNMA POOL AC6685	P	2023-01-01	2024-12-31	$151	$162	-$11	-$11
FNMA POOL MA1463	P	2023-01-01	2024-12-31	$162	$167	-$5	-$5
FNMA POOL AE0988	P	2023-01-01	2024-12-31	$132	$138	-$6	-$6
FNMA 2014-88 CL ER	P	2023-01-01	2024-12-31	$440	$454	-$14	-$14
FHLMC 3349 CL HG	P	2023-01-01	2024-12-31	$170	$189	-$19	-$19
FHLMC 3349 CL MY	P	2023-01-01	2024-12-31	$137	$150	-$13	-$13
FHLMC 3536 CL PC	P	2023-01-01	2024-12-31	$109	$111	-$2	-$2
FHLMC 3539 CL PM	P	2023-01-01	2024-12-31	$218	$224	-$6	-$6
FHLMC 3641 CL TB	P	2023-01-01	2024-12-31	$235	$242	-$7	-$7
FHLMC 3661 CL B	P	2023-01-01	2024-12-31	$183	$188	-$5	-$5
HONDA AUTO RECEIVABLES OWNER TR	P	2023-01-01	2024-12-31	$3,182	$3,097	$85	$85
FHLMC 4549 CL JA	P	2023-01-01	2024-12-31	$31	$32	-$1	-$1
FHLMC GOLD POOL U99114	P	2023-01-01	2024-12-31	$173	$178	-$5	-$5
FHLMC GOLD POOL C90798	P	2023-01-01	2024-12-31	$13	$14	-$1	-$1
FORD CR AUTO OWNER TR 2022-C 2022-C	P	2023-01-01	2024-12-31	$2,049	$2,049	$0	$0
SANTANDER DRIVE AUTO RECEIVABLES TR	P	2023-01-01	2024-12-31	$3,185	$3,185	$0	$0
FNMA 2002-82 CL PE	P	2023-01-01	2024-12-31	$203	$229	-$26	-$26
FNMA 2001-52 CL YZ	P	2023-01-01	2024-12-31	$128	$143	-$15	-$15
FNMA 2003-25 CL KP	P	2023-01-01	2024-12-31	$117	$128	-$11	-$11
FNMA 2003-30 CL JQ	P	2023-01-01	2024-12-31	$131	$144	-$13	-$13
FNMA 2003-69 CL NB	P	2023-01-01	2024-12-31	$27	$28	-$1	-$1
FNMA 2007-110 CL QC	P	2023-01-01	2024-12-31	$180	$198	-$18	-$18
FNMA 2010-106 CL AL	P	2023-01-01	2024-12-31	$224	$223	$1	$1
FHLMC POOL POOL SD0923	P	2023-01-01	2024-12-31	$238	$194	$44	$44
GNMA 2004-15 CL AY	P	2023-01-01	2024-12-31	$669	$718	-$49	-$49
FHLMC 2420 CL XK	P	2023-01-01	2024-12-31	$76	$84	-$8	-$8
FHLMC 3939 CL AZ	P	2023-01-01	2024-12-31	$179	$182	-$3	-$3
FHLMC 3939 CL BZ	P	2023-01-01	2024-12-31	$99	$103	-$4	-$4
FHLMC 4002 CL EA	P	2023-01-01	2024-12-31	$1,001	$1,000	$1	$1
FHLMC 3780 CL MK	P	2023-01-01	2024-12-31	$167	$167	$0	$0
FHLMC 4549 CL JA	P	2023-01-01	2024-12-31	$124	$127	-$3	-$3
FHLMC 4302 CL AB	P	2023-01-01	2024-12-31	$87	$87	$0	$0
FHLMC 2554 CL MN	P	2023-01-01	2024-12-31	$99	$110	-$11	-$11
FHLMC 2594 CL PW	P	2023-01-01	2024-12-31	$89	$93	-$4	-$4
FHLMC 2594 CL QP	P	2023-01-01	2024-12-31	$425	$446	-$21	-$21
FHLMC 2853 CL EY	P	2023-01-01	2024-12-31	$240	$248	-$8	-$8
FHLMC 3028 CL PG	P	2023-01-01	2024-12-31	$413	$459	-$46	-$46
FHLMC 3349 CL HG	P	2023-01-01	2024-12-31	$124	$139	-$15	-$15
FHLMC 3349 CL MY	P	2023-01-01	2024-12-31	$57	$62	-$5	-$5
FHLMC 3536 CL PC	P	2023-01-01	2024-12-31	$106	$108	-$2	-$2
FHLMC GOLD POOL U99114	P	2023-01-01	2024-12-31	$216	$223	-$7	-$7
EXETER AUTOMOBILE RECEIVABLES TR	P	2023-01-01	2024-12-31	$3,627	$3,627	$0	$0
SANTANDER DRIVE AUTO RECEIVABLES TR	P	2023-01-01	2024-12-31	$3,098	$3,098	$0	$0
FHLMC 3539 CL PM	P	2023-01-01	2024-12-31	$223	$228	-$5	-$5
FHLMC 3641 CL TB	P	2023-01-01	2024-12-31	$165	$170	-$5	-$5
FHLMC 3661 CL B	P	2023-01-01	2024-12-31	$331	$339	-$8	-$8
GNMA 2004-15 CL AY	P	2023-01-01	2024-12-31	$663	$711	-$48	-$48
GNMA 2004-21 CL PD	P	2023-01-01	2024-12-31	$259	$281	-$22	-$22
GNMA 2009-24 CL WB	P	2023-01-01	2024-12-31	$462	$513	-$51	-$51
GNMA 2009-58 CL JQ	P	2023-01-01	2024-12-31	$360	$391	-$31	-$31
GNMA 2011-7 CL DP	P	2023-01-01	2024-12-31	$142	$151	-$9	-$9
FHLMC 2420 CL XK	P	2023-01-01	2024-12-31	$93	$103	-$10	-$10
FHLMC 3939 CL AZ	P	2023-01-01	2024-12-31	$181	$184	-$3	-$3
FHLMC 3939 CL BZ	P	2023-01-01	2024-12-31	$100	$104	-$4	-$4
FHLMC 4002 CL EA	P	2023-01-01	2024-12-31	$728	$728	$0	$0
FHLMC 3780 CL MK	P	2023-01-01	2024-12-31	$406	$406	$0	$0
FHLMC 4549 CL JA	P	2023-01-01	2024-12-31	$193	$199	-$6	-$6
FHLMC 4302 CL AB	P	2023-01-01	2024-12-31	$53	$52	$1	$1
FHLMC 2554 CL MN	P	2023-01-01	2024-12-31	$114	$126	-$12	-$12
FHLMC 2594 CL PW	P	2023-01-01	2024-12-31	$277	$289	-$12	-$12
FHLMC 2594 CL QP	P	2023-01-01	2024-12-31	$555	$582	-$27	-$27
FNMA POOL FS0193	P	2023-01-01	2024-12-31	$122	$99	$23	$23
FNMA POOL FS2693	P	2023-01-01	2024-12-31	$176	$145	$31	$31
FNMA POOL 888148	P	2023-01-01	2024-12-31	$4	$5	-$1	-$1
FNMA POOL AA4328	P	2023-01-01	2024-12-31	$136	$143	-$7	-$7
FNMA POOL AC6685	P	2023-01-01	2024-12-31	$156	$168	-$12	-$12
FNMA POOL MA1463	P	2023-01-01	2024-12-31	$112	$116	-$4	-$4
FNMA POOL AE0988	P	2023-01-01	2024-12-31	$142	$148	-$6	-$6
FNMA 2014-88 CL ER	P	2023-01-01	2024-12-31	$486	$501	-$15	-$15
FNMA 2002-82 CL PE	P	2023-01-01	2024-12-31	$93	$104	-$11	-$11
FNMA 2001-52 CL YZ	P	2023-01-01	2024-12-31	$74	$82	-$8	-$8
FNMA 2003-25 CL KP	P	2023-01-01	2024-12-31	$130	$143	-$13	-$13
FNMA 2003-30 CL JQ	P	2023-01-01	2024-12-31	$127	$139	-$12	-$12
FHLMC 2853 CL EY	P	2023-01-01	2024-12-31	$138	$142	-$4	-$4
FHLMC 3028 CL PG	P	2023-01-01	2024-12-31	$389	$432	-$43	-$43
FHLMC 3349 CL HG	P	2023-01-01	2024-12-31	$129	$144	-$15	-$15
FHLMC 3349 CL MY	P	2023-01-01	2024-12-31	$55	$60	-$5	-$5
FHLMC 3536 CL PC	P	2023-01-01	2024-12-31	$108	$110	-$2	-$2
FHLMC 3539 CL PM	P	2023-01-01	2024-12-31	$207	$212	-$5	-$5
FHLMC 3641 CL TB	P	2023-01-01	2024-12-31	$175	$181	-$6	-$6
FHLMC 3661 CL B	P	2023-01-01	2024-12-31	$217	$222	-$5	-$5
GNMA 2004-15 CL AY	P	2023-01-01	2024-12-31	$772	$828	-$56	-$56
FNMA 2003-69 CL NB	P	2023-01-01	2024-12-31	$30	$31	-$1	-$1
FNMA 2007-110 CL QC	P	2023-01-01	2024-12-31	$157	$173	-$16	-$16
FNMA 2010-106 CL AL	P	2023-01-01	2024-12-31	$215	$214	$1	$1
FHLMC POOL POOL SD0923	P	2023-01-01	2024-12-31	$232	$189	$43	$43
GNMA 2004-21 CL PD	P	2023-01-01	2024-12-31	$322	$349	-$27	-$27
GNMA 2009-58 CL JQ	P	2023-01-01	2024-12-31	$322	$349	-$27	-$27
GNMA 2009-24 CL WB	P	2023-01-01	2024-12-31	$497	$551	-$54	-$54
GNMA 2011-7 CL DP	P	2023-01-01	2024-12-31	$141	$150	-$9	-$9
HONDA AUTO RECEIVABLES OWNER TR	P	2023-01-01	2024-12-31	$2,016	$1,961	$55	$55
FNMA POOL FS0193	P	2023-01-01	2024-12-31	$237	$193	$44	$44
FNMA POOL FS2693	P	2023-01-01	2024-12-31	$192	$159	$33	$33
FNMA POOL 888148	P	2023-01-01	2024-12-31	$5	$5	$0	$0
FNMA POOL AC6685	P	2023-01-01	2024-12-31	$149	$160	-$11	-$11
FNMA POOL MA1463	P	2023-01-01	2024-12-31	$185	$190	-$5	-$5
FNMA POOL AE0988	P	2023-01-01	2024-12-31	$123	$129	-$6	-$6
FHLMC POOL POOL SD0923	P	2023-01-01	2024-12-31	$370	$301	$69	$69
FNMA 2014-88 CL ER	P	2023-01-01	2024-12-31	$407	$420	-$13	-$13
FNMA 2002-82 CL PE	P	2023-01-01	2024-12-31	$86	$96	-$10	-$10
FNMA 2001-52 CL YZ	P	2023-01-01	2024-12-31	$74	$82	-$8	-$8
FNMA 2003-25 CL KP	P	2023-01-01	2024-12-31	$131	$144	-$13	-$13
FNMA 2003-30 CL JQ	P	2023-01-01	2024-12-31	$264	$289	-$25	-$25
FNMA 2003-69 CL NB	P	2023-01-01	2024-12-31	$26	$26	$0	$0
FNMA 2007-110 CL QC	P	2023-01-01	2024-12-31	$168	$185	-$17	-$17
FNMA 2010-106 CL AL	P	2023-01-01	2024-12-31	$312	$311	$1	$1
FHLMC GOLD POOL U99114	P	2023-01-01	2024-12-31	$137	$141	-$4	-$4
FORD CR AUTO OWNER TR 2022-C 2022-C	P	2023-01-01	2024-12-31	$1,999	$1,998	$1	$1
SANTANDER DRIVE AUTO RECEIVABLES TR	P	2023-01-01	2024-12-31	$3,212	$3,211	$1	$1
FHLMC GOLD POOL U99114	P	2023-01-01	2024-12-31	$198	$204	-$6	-$6
FHLMC 2420 CL XK	P	2023-01-01	2024-12-31	$90	$99	-$9	-$9
FHLMC 3939 CL AZ	P	2023-01-01	2024-12-31	$180	$183	-$3	-$3
FHLMC 3939 CL BZ	P	2023-01-01	2024-12-31	$100	$103	-$3	-$3
FHLMC 4002 CL EA	P	2023-01-01	2024-12-31	$995	$994	$1	$1
FHLMC 3780 CL MK	P	2023-01-01	2024-12-31	$196	$196	$0	$0
FHLMC 4549 CL JA	P	2023-01-01	2024-12-31	$119	$122	-$3	-$3
FHLMC 4302 CL AB	P	2023-01-01	2024-12-31	$70	$70	$0	$0
FHLMC 2554 CL MN	P	2023-01-01	2024-12-31	$109	$121	-$12	-$12
FHLMC 2594 CL PW	P	2023-01-01	2024-12-31	$153	$160	-$7	-$7
FHLMC 2594 CL QP	P	2023-01-01	2024-12-31	$284	$298	-$14	-$14
FHLMC 2853 CL EY	P	2023-01-01	2024-12-31	$237	$244	-$7	-$7
FHLMC 3028 CL PG	P	2023-01-01	2024-12-31	$405	$449	-$44	-$44
EXETER AUTOMOBILE RECEIVABLES TR	P	2023-01-01	2024-12-31	$8,002	$8,002	$0	$0
FHLMC 2420 CL XK	P	2023-01-01	2024-12-31	$66	$72	-$6	-$6
FHLMC 3939 CL AZ	P	2023-01-01	2024-12-31	$181	$184	-$3	-$3
FHLMC 3349 CL HG	P	2023-01-01	2024-12-31	$310	$346	-$36	-$36
FHLMC 3349 CL MY	P	2023-01-01	2024-12-31	$142	$155	-$13	-$13
FHLMC 3536 CL PC	P	2023-01-01	2024-12-31	$107	$108	-$1	-$1
FHLMC 3539 CL PM	P	2023-01-01	2024-12-31	$230	$236	-$6	-$6
FHLMC 3641 CL TB	P	2023-01-01	2024-12-31	$171	$177	-$6	-$6
FHLMC 3661 CL B	P	2023-01-01	2024-12-31	$612	$626	-$14	-$14
GNMA 2004-15 CL AY	P	2023-01-01	2024-12-31	$688	$738	-$50	-$50
GNMA 2004-21 CL PD	P	2023-01-01	2024-12-31	$164	$177	-$13	-$13
GNMA 2009-24 CL WB	P	2023-01-01	2024-12-31	$329	$365	-$36	-$36
FHLMC 3939 CL BZ	P	2023-01-01	2024-12-31	$101	$104	-$3	-$3
FHLMC 4002 CL EA	P	2023-01-01	2024-12-31	$653	$652	$1	$1
FHLMC 3780 CL MK	P	2023-01-01	2024-12-31	$369	$369	$0	$0
FHLMC 4549 CL JA	P	2023-01-01	2024-12-31	$130	$133	-$3	-$3
FHLMC 4302 CL AB	P	2023-01-01	2024-12-31	$43	$42	$1	$1
FHLMC 2554 CL MN	P	2023-01-01	2024-12-31	$123	$136	-$13	-$13
FHLMC 2594 CL PW	P	2023-01-01	2024-12-31	$160	$167	-$7	-$7
FHLMC 2594 CL QP	P	2023-01-01	2024-12-31	$382	$400	-$18	-$18
FHLMC 2853 CL EY	P	2023-01-01	2024-12-31	$38	$39	-$1	-$1
FHLMC 3028 CL PG	P	2023-01-01	2024-12-31	$381	$424	-$43	-$43
FHLMC 3349 CL HG	P	2023-01-01	2024-12-31	$200	$222	-$22	-$22
FHLMC 3349 CL MY	P	2023-01-01	2024-12-31	$58	$63	-$5	-$5
FORD CR AUTO OWNER TR 2022-C 2022-C	P	2023-01-01	2024-12-31	$1,905	$1,905	$0	$0
SANTANDER DRIVE AUTO RECEIVABLES TR	P	2023-01-01	2024-12-31	$3,537	$3,537	$0	$0
GNMA 2009-58 CL JQ	P	2023-01-01	2024-12-31	$347	$377	-$30	-$30
GNMA 2011-7 CL DP	P	2023-01-01	2024-12-31	$154	$164	-$10	-$10
FNMA POOL FS0193	P	2023-01-01	2024-12-31	$348	$284	$64	$64
FNMA POOL FS2693	P	2023-01-01	2024-12-31	$453	$375	$78	$78
FNMA POOL 888148	P	2023-01-01	2024-12-31	$4	$4	$0	$0
FNMA POOL AA4328	P	2023-01-01	2024-12-31	$108	$114	-$6	-$6
FNMA POOL AC6685	P	2023-01-01	2024-12-31	$156	$168	-$12	-$12
FNMA POOL MA1463	P	2023-01-01	2024-12-31	$161	$166	-$5	-$5
FNMA POOL AE0988	P	2023-01-01	2024-12-31	$138	$144	-$6	-$6
FNMA 2014-88 CL ER	P	2023-01-01	2024-12-31	$416	$429	-$13	-$13
FNMA 2002-82 CL PE	P	2023-01-01	2024-12-31	$252	$283	-$31	-$31
FNMA 2001-52 CL YZ	P	2023-01-01	2024-12-31	$74	$82	-$8	-$8
FHLMC 3536 CL PC	P	2023-01-01	2024-12-31	$109	$110	-$1	-$1
FHLMC 3539 CL PM	P	2023-01-01	2024-12-31	$269	$275	-$6	-$6
FHLMC 3641 CL TB	P	2023-01-01	2024-12-31	$187	$193	-$6	-$6
FHLMC 3661 CL B	P	2023-01-01	2024-12-31	$261	$267	-$6	-$6
SANTANDER DRIVE AUTO RECEIVABLES TR	P	2023-01-01	2024-12-31	$2,883	$2,883	$0	$0
HONDA AUTO RECEIVABLES OWNER TR	P	2023-01-01	2024-12-31	$3,394	$3,302	$92	$92
GNMA 2004-15 CL AY	P	2023-01-01	2024-12-31	$599	$642	-$43	-$43
GNMA 2004-21 CL PD	P	2023-01-01	2024-12-31	$257	$279	-$22	-$22
GNMA 2009-24 CL WB	P	2023-01-01	2024-12-31	$585	$649	-$64	-$64
GNMA 2009-58 CL JQ	P	2023-01-01	2024-12-31	$310	$337	-$27	-$27
FHLMC 2420 CL XK	P	2023-01-01	2024-12-31	$86	$95	-$9	-$9
FHLMC 3939 CL AZ	P	2023-01-01	2024-12-31	$179	$182	-$3	-$3
FHLMC 3939 CL BZ	P	2023-01-01	2024-12-31	$99	$102	-$3	-$3
FHLMC 4002 CL EA	P	2023-01-01	2024-12-31	$990	$989	$1	$1
FHLMC 3780 CL MK	P	2023-01-01	2024-12-31	$381	$381	$0	$0
FHLMC 4549 CL JA	P	2023-01-01	2024-12-31	$376	$387	-$11	-$11
FHLMC 4302 CL AB	P	2023-01-01	2024-12-31	$102	$101	$1	$1
FHLMC 2554 CL MN	P	2023-01-01	2024-12-31	$162	$179	-$17	-$17
FHLMC 2594 CL PW	P	2023-01-01	2024-12-31	$197	$206	-$9	-$9
FHLMC 2594 CL QP	P	2023-01-01	2024-12-31	$252	$264	-$12	-$12
FHLMC 2853 CL EY	P	2023-01-01	2024-12-31	$253	$261	-$8	-$8
FNMA 2003-25 CL KP	P	2023-01-01	2024-12-31	$101	$111	-$10	-$10
FNMA 2003-30 CL JQ	P	2023-01-01	2024-12-31	$239	$261	-$22	-$22
FNMA 2003-69 CL NB	P	2023-01-01	2024-12-31	$28	$29	-$1	-$1
FNMA 2007-110 CL QC	P	2023-01-01	2024-12-31	$141	$155	-$14	-$14
FNMA 2010-106 CL AL	P	2023-01-01	2024-12-31	$205	$205	$0	$0
FHLMC POOL POOL SD0923	P	2023-01-01	2024-12-31	$234	$191	$43	$43
GNMA 2011-7 CL DP	P	2023-01-01	2024-12-31	$195	$208	-$13	-$13
FNMA POOL FS0193	P	2023-01-01	2024-12-31	$456	$372	$84	$84
FNMA POOL FS2693	P	2023-01-01	2024-12-31	$421	$348	$73	$73
FNMA POOL 888148	P	2023-01-01	2024-12-31	$5	$5	$0	$0
FNMA POOL AC6685	P	2023-01-01	2024-12-31	$144	$155	-$11	-$11
FNMA POOL MA1463	P	2023-01-01	2024-12-31	$94	$97	-$3	-$3
FNMA POOL AE0988	P	2023-01-01	2024-12-31	$116	$121	-$5	-$5
FHLMC POOL POOL SD0923	P	2023-01-01	2024-12-31	$354	$289	$65	$65
FNMA 2014-88 CL ER	P	2023-01-01	2024-12-31	$476	$491	-$15	-$15
FNMA 2002-82 CL PE	P	2023-01-01	2024-12-31	$245	$276	-$31	-$31
FNMA 2001-52 CL YZ	P	2023-01-01	2024-12-31	$81	$90	-$9	-$9
FHLMC GOLD POOL U99114	P	2023-01-01	2024-12-31	$129	$133	-$4	-$4
SANTANDER DRIVE AUTO RECEIVABLES TR	P	2023-01-01	2024-12-31	$3,241	$3,240	$1	$1
FNMA 2003-25 CL KP	P	2023-01-01	2024-12-31	$136	$149	-$13	-$13
FNMA 2003-30 CL JQ	P	2023-01-01	2024-12-31	$107	$117	-$10	-$10
FNMA 2003-69 CL NB	P	2023-01-01	2024-12-31	$24	$25	-$1	-$1
FNMA 2007-110 CL QC	P	2023-01-01	2024-12-31	$138	$152	-$14	-$14
FNMA 2010-106 CL AL	P	2023-01-01	2024-12-31	$221	$220	$1	$1
FHLMC GOLD POOL U99114	P	2023-01-01	2024-12-31	$184	$190	-$6	-$6
FHLMC 2420 CL XK	P	2023-01-01	2024-12-31	$66	$73	-$7	-$7
FHLMC 3939 CL AZ	P	2023-01-01	2024-12-31	$185	$188	-$3	-$3
FHLMC 3939 CL BZ	P	2023-01-01	2024-12-31	$103	$107	-$4	-$4
FHLMC 4002 CL EA	P	2023-01-01	2024-12-31	$343	$343	$0	$0
FHLMC 3780 CL MK	P	2023-01-01	2024-12-31	$210	$210	$0	$0
FHLMC 4302 CL AB	P	2023-01-01	2024-12-31	$2	$2	$0	$0
FHLMC 2554 CL MN	P	2023-01-01	2024-12-31	$110	$122	-$12	-$12
FHLMC 2594 CL PW	P	2023-01-01	2024-12-31	$157	$164	-$7	-$7
FHLMC 2594 CL QP	P	2023-01-01	2024-12-31	$388	$407	-$19	-$19
FHLMC 3028 CL PG	P	2023-01-01	2024-12-31	$339	$377	-$38	-$38
FHLMC 3349 CL HG	P	2023-01-01	2024-12-31	$245	$272	-$27	-$27
FHLMC 3349 CL MY	P	2023-01-01	2024-12-31	$89	$97	-$8	-$8
EXETER AUTOMOBILE RECEIVABLES TR	P	2023-01-01	2024-12-31	$1,207	$1,183	$24	$24
EXETER AUTOMOBILE RECEIVABLES TR	P	2023-01-01	2024-12-31	$3,985	$3,978	$7	$7
SANTANDER DRIVE AUTO RECEIVABLES TR	P	2023-01-01	2024-12-31	$4,346	$4,218	$128	$128
SANTANDER DRIVE AUTO RECEIVABLES TR	P	2023-01-01	2024-12-31	$3,223	$3,223	$0	$0
SANTANDER DRIVE AUTO RECEIVABLES TR	P	2023-01-01	2024-12-31	$457	$454	$3	$3
FHLMC 3536 CL PC	P	2023-01-01	2024-12-31	$112	$113	-$1	-$1
FHLMC 3539 CL PM	P	2023-01-01	2024-12-31	$247	$253	-$6	-$6
FHLMC 3641 CL TB	P	2023-01-01	2024-12-31	$487	$503	-$16	-$16
FHLMC 3661 CL B	P	2023-01-01	2024-12-31	$84	$86	-$2	-$2
HONDA AUTO RECEIVABLES OWNER TR	P	2023-01-01	2024-12-31	$2,849	$2,772	$77	$77
GNMA 2004-21 CL PD	P	2023-01-01	2024-12-31	$305	$330	-$25	-$25
GNMA 2009-24 CL WB	P	2023-01-01	2024-12-31	$321	$356	-$35	-$35
GNMA 2009-58 CL JQ	P	2023-01-01	2024-12-31	$299	$324	-$25	-$25
GNMA 2010-168 CL GN	P	2023-01-01	2024-12-31	$998	$1,096	-$98	-$98
GNMA 2011-7 CL DP	P	2023-01-01	2024-12-31	$152	$162	-$10	-$10
FNMA POOL FS0193	P	2023-01-01	2024-12-31	$557	$454	$103	$103
FNMA POOL FS2693	P	2023-01-01	2024-12-31	$480	$397	$83	$83
FNMA POOL 888148	P	2023-01-01	2024-12-31	$4	$5	-$1	-$1
FNMA POOL AC6685	P	2023-01-01	2024-12-31	$161	$172	-$11	-$11
SANTANDER DRIVE AUTO RECEIVABLES TR	P	2023-01-01	2024-12-31	$2,490	$2,490	$0	$0
FHLMC 2420 CL XK	P	2023-01-01	2024-12-31	$77	$85	-$8	-$8
FHLMC 3939 CL AZ	P	2023-01-01	2024-12-31	$185	$188	-$3	-$3
FHLMC 3939 CL BZ	P	2023-01-01	2024-12-31	$102	$106	-$4	-$4
FHLMC 4002 CL EA	P	2023-01-01	2024-12-31	$561	$560	$1	$1
FHLMC 3780 CL MK	P	2023-01-01	2024-12-31	$331	$331	$0	$0
FHLMC 4302 CL AB	P	2023-01-01	2024-12-31	$2	$2	$0	$0
FHLMC 2554 CL MN	P	2023-01-01	2024-12-31	$153	$170	-$17	-$17
FHLMC 2594 CL PW	P	2023-01-01	2024-12-31	$82	$85	-$3	-$3
FHLMC 2594 CL QP	P	2023-01-01	2024-12-31	$334	$350	-$16	-$16
FHLMC 3028 CL PG	P	2023-01-01	2024-12-31	$352	$392	-$40	-$40
FHLMC 3349 CL HG	P	2023-01-01	2024-12-31	$245	$273	-$28	-$28
FHLMC 3349 CL MY	P	2023-01-01	2024-12-31	$62	$68	-$6	-$6
GNMA 2004-15 CL AY	P	2023-01-01	2024-12-31	$570	$612	-$42	-$42
GNMA 2004-21 CL PD	P	2023-01-01	2024-12-31	$139	$151	-$12	-$12
GNMA 2009-24 CL WB	P	2023-01-01	2024-12-31	$245	$272	-$27	-$27
GNMA 2009-58 CL JQ	P	2023-01-01	2024-12-31	$247	$269	-$22	-$22
GNMA 2010-168 CL GN	P	2023-01-01	2024-12-31	$669	$735	-$66	-$66
GNMA 2011-7 CL DP	P	2023-01-01	2024-12-31	$126	$134	-$8	-$8
WEC ENERGY GROUP INC	P	2023-01-01	2024-12-31	$150		$150	$150
FNMA POOL MA1463	P	2023-01-01	2024-12-31	$185	$190	-$5	-$5
FNMA POOL AE0988	P	2023-01-01	2024-12-31	$111	$116	-$5	-$5
FHLMC POOL POOL SD0923	P	2023-01-01	2024-12-31	$246	$200	$46	$46
FNMA 2014-88 CL ER	P	2023-01-01	2024-12-31	$385	$396	-$11	-$11
FNMA 2002-82 CL PE	P	2023-01-01	2024-12-31	$80	$90	-$10	-$10
FNMA 2001-52 CL YZ	P	2023-01-01	2024-12-31	$76	$85	-$9	-$9
FNMA 2003-25 CL KP	P	2023-01-01	2024-12-31	$130	$143	-$13	-$13
FNMA 2003-30 CL JQ	P	2023-01-01	2024-12-31	$130	$142	-$12	-$12
FNMA 2003-69 CL NB	P	2023-01-01	2024-12-31	$23	$24	-$1	-$1
FNMA 2007-110 CL QC	P	2023-01-01	2024-12-31	$182	$200	-$18	-$18
FNMA 2010-106 CL AL	P	2023-01-01	2024-12-31	$157	$157	$0	$0
FHLMC 3536 CL PC	P	2023-01-01	2024-12-31	$111	$112	-$1	-$1
FHLMC 3539 CL PM	P	2023-01-01	2024-12-31	$199	$204	-$5	-$5
FHLMC 3641 CL TB	P	2023-01-01	2024-12-31	$153	$158	-$5	-$5
FHLMC 3661 CL B	P	2023-01-01	2024-12-31	$143	$146	-$3	-$3
HONDA AUTO RECEIVABLES OWNER TR	P	2023-01-01	2024-12-31	$3,064	$2,981	$83	$83
GNMA 2004-15 CL AY	P	2023-01-01	2024-12-31	$711	$763	-$52	-$52
GNMA 2004-21 CL PD	P	2023-01-01	2024-12-31	$157	$170	-$13	-$13
GNMA 2009-24 CL WB	P	2023-01-01	2024-12-31	$510	$565	-$55	-$55
GNMA 2009-58 CL JQ	P	2023-01-01	2024-12-31	$267	$290	-$23	-$23
FNMA POOL FS0193	P	2023-01-01	2024-12-31	$762	$621	$141	$141
FNMA POOL 888148	P	2023-01-01	2024-12-31	$5	$5	$0	$0
FNMA POOL AC6685	P	2023-01-01	2024-12-31	$12	$13	-$1	-$1
FNMA POOL MA1463	P	2023-01-01	2024-12-31	$154	$159	-$5	-$5
FNMA POOL AE0988	P	2023-01-01	2024-12-31	$53	$56	-$3	-$3
FNMA 2014-88 CL ER	P	2023-01-01	2024-12-31	$358	$369	-$11	-$11
FNMA 2018-47 CL VC	P	2023-01-01	2024-12-31	$3,218	$3,346	-$128	-$128
FHLMC GOLD POOL U99114	P	2023-01-01	2024-12-31	$169	$174	-$5	-$5
EXETER AUTOMOBILE RECEIVABLES TR	P	2023-01-01	2024-12-31	$6,173	$6,172	$1	$1
GNMA 2010-168 CL GN	P	2023-01-01	2024-12-31	$825	$906	-$81	-$81
GNMA 2011-7 CL DP	P	2023-01-01	2024-12-31	$151	$160	-$9	-$9
FNMA POOL FS0193	P	2023-01-01	2024-12-31	$342	$279	$63	$63
FNMA POOL 888148	P	2023-01-01	2024-12-31	$5	$5	$0	$0
FNMA POOL AC6685	P	2023-01-01	2024-12-31	$118	$127	-$9	-$9
FNMA POOL MA1463	P	2023-01-01	2024-12-31	$106	$109	-$3	-$3
FNMA POOL AE0988	P	2023-01-01	2024-12-31	$83	$86	-$3	-$3
FNMA 2002-82 CL PE	P	2023-01-01	2024-12-31	$81	$91	-$10	-$10
FNMA 2001-52 CL YZ	P	2023-01-01	2024-12-31	$76	$85	-$9	-$9
FNMA 2003-25 CL KP	P	2023-01-01	2024-12-31	$105	$115	-$10	-$10
FNMA 2003-30 CL JQ	P	2023-01-01	2024-12-31	$122	$134	-$12	-$12
FNMA 2003-69 CL NB	P	2023-01-01	2024-12-31	$18	$18	$0	$0
FNMA 2007-110 CL QC	P	2023-01-01	2024-12-31	$114	$125	-$11	-$11
FNMA 2010-106 CL AL	P	2023-01-01	2024-12-31	$114	$113	$1	$1
FHLMC POOL POOL SD0923	P	2023-01-01	2024-12-31	$203	$165	$38	$38
SANTANDER DRIVE AUTO RECEIVABLES TR	P	2023-01-01	2024-12-31	$2,384	$2,384	$0	$0
SANTANDER DRIVE AUTO RECEIVABLES TR	P	2023-01-01	2024-12-31	$2,796	$2,796	$0	$0
FHLMC POOL POOL SD0923	P	2023-01-01	2024-12-31	$329	$268	$61	$61
FNMA 2014-88 CL ER	P	2023-01-01	2024-12-31	$375	$386	-$11	-$11
FNMA 2018-47 CL VC	P	2023-01-01	2024-12-31	$1,422	$1,478	-$56	-$56
FNMA 2002-82 CL PE	P	2023-01-01	2024-12-31	$88	$99	-$11	-$11
FNMA 2001-52 CL YZ	P	2023-01-01	2024-12-31	$82	$91	-$9	-$9
FNMA 2003-25 CL KP	P	2023-01-01	2024-12-31	$130	$143	-$13	-$13
FNMA 2003-30 CL JQ	P	2023-01-01	2024-12-31	$101	$111	-$10	-$10
FNMA 2003-69 CL NB	P	2023-01-01	2024-12-31	$20	$20	$0	$0
FNMA 2007-110 CL QC	P	2023-01-01	2024-12-31	$133	$146	-$13	-$13
FNMA 2010-106 CL AL	P	2023-01-01	2024-12-31	$137	$137	$0	$0
FHLMC GOLD U99114 3.5% 02/01/44	P	2023-01-01	2024-12-31	$176	$182	-$6	-$6
FNMA FS0193 2.5% 01/01/52	P	2023-01-01	2024-12-31	$442	$361	$81	$81
FNMA 888148 VAR RATE 02/01/37	P	2023-01-01	2024-12-31	$5	$5	$0	$0
FNMA MA1463 3.5% 06/01/43	P	2023-01-01	2024-12-31	$139	$143	-$4	-$4
FHLMC 2420 CL XK	P	2023-01-01	2024-12-31	$74	$82	-$8	-$8
FHLMC 3939 CL AZ	P	2023-01-01	2024-12-31	$183	$186	-$3	-$3
FHLMC 3939 CL BZ	P	2023-01-01	2024-12-31	$101	$105	-$4	-$4
FHLMC 4002 CL EA	P	2023-01-01	2024-12-31	$564	$563	$1	$1
FHLMC 3780 CL MK	P	2023-01-01	2024-12-31	$353	$353	$0	$0
FHLMC 4302 CL AB	P	2023-01-01	2024-12-31	$12	$12	$0	$0
FHLMC 2554 CL MN	P	2023-01-01	2024-12-31	$109	$121	-$12	-$12
FHLMC 2594 CL PW	P	2023-01-01	2024-12-31	$73	$76	-$3	-$3
FHLMC 2594 CL QP	P	2023-01-01	2024-12-31	$236	$248	-$12	-$12
FHLMC 3028 CL PG	P	2023-01-01	2024-12-31	$367	$407	-$40	-$40
FHLMC 3349 CL HG	P	2023-01-01	2024-12-31	$119	$133	-$14	-$14
FNMA AE0988 4% 09/01/25	P	2023-01-01	2024-12-31	$36	$37	-$1	-$1
FHLMC POOL POOL SD0923	P	2023-01-01	2024-12-31	$307	$250	$57	$57
FHLMC 3349 CL MY	P	2023-01-01	2024-12-31	$50	$55	-$5	-$5
FHLMC 3536 CL PC	P	2023-01-01	2024-12-31	$110	$111	-$1	-$1
FHLMC 3539 CL PM	P	2023-01-01	2024-12-31	$224	$229	-$5	-$5
FHLMC 3641 CL TB	P	2023-01-01	2024-12-31	$188	$194	-$6	-$6
FHLMC 3661 CL B	P	2023-01-01	2024-12-31	$183	$187	-$4	-$4
HONDA AUTO RECEIVABLES OWNER TR	P	2023-01-01	2024-12-31	$3,275	$3,186	$89	$89
GNMA 2004-15 CL AY	P	2023-01-01	2024-12-31	$689	$739	-$50	-$50
GNMA 2004-21 CL PD	P	2023-01-01	2024-12-31	$173	$188	-$15	-$15
FHLMC GOLD POOL U99114	P	2023-01-01	2024-12-31	$164	$169	-$5	-$5
EXETER AUTOMOBILE RECEIVABLES TR	P	2023-01-01	2024-12-31	$5,194	$5,088	$106	$106
GNMA 2009-24 CL WB	P	2023-01-01	2024-12-31	$421	$467	-$46	-$46
GNMA 2009-58 CL JQ	P	2023-01-01	2024-12-31	$288	$312	-$24	-$24
GNMA 2010-168 CL GN	P	2023-01-01	2024-12-31	$1,201	$1,319	-$118	-$118
GNMA 2011-7 CL DP	P	2023-01-01	2024-12-31	$167	$178	-$11	-$11
FNMA POOL FS0193	P	2023-01-01	2024-12-31	$558	$455	$103	$103
FNMA POOL 888148	P	2023-01-01	2024-12-31	$5	$5	$0	$0
FNMA POOL AC6685	P	2023-01-01	2024-12-31	$137	$147	-$10	-$10
FNMA POOL MA1463	P	2023-01-01	2024-12-31	$239	$246	-$7	-$7
FNMA POOL AE0988	P	2023-01-01	2024-12-31	$104	$108	-$4	-$4
FHLMC POOL POOL SD0923	P	2023-01-01	2024-12-31	$320	$261	$59	$59
EXETER AUTOMOBILE RECEIVABLES TR	P	2023-01-01	2024-12-31	$4,073	$4,066	$7	$7
SANTANDER DRIVE AUTO RECEIVABLES TR	P	2023-01-01	2024-12-31	$4,311	$4,184	$127	$127
SANTANDER DRIVE AUTO RECEIVABLES TR	P	2023-01-01	2024-12-31	$3,250	$3,250	$0	$0
SANTANDER DRIVE AUTO RECEIVABLES TR	P	2023-01-01	2024-12-31	$8,078	$8,022	$56	$56
FHLMC 2420 CL XK	P	2023-01-01	2024-12-31	$73	$80	-$7	-$7
FHLMC 3939 CL AZ	P	2023-01-01	2024-12-31	$185	$188	-$3	-$3
FHLMC 3939 CL BZ	P	2023-01-01	2024-12-31	$103	$106	-$3	-$3
FNMA 2014-88 CL ER	P	2023-01-01	2024-12-31	$402	$414	-$12	-$12
FNMA 2018-47 CL VC	P	2023-01-01	2024-12-31	$1,784	$1,856	-$72	-$72
FNMA 2002-82 CL PE	P	2023-01-01	2024-12-31	$85	$96	-$11	-$11
FNMA 2001-52 CL YZ	P	2023-01-01	2024-12-31	$82	$92	-$10	-$10
FNMA 2003-25 CL KP	P	2023-01-01	2024-12-31	$122	$134	-$12	-$12
FNMA 2003-30 CL JQ	P	2023-01-01	2024-12-31	$297	$325	-$28	-$28
FNMA 2003-69 CL NB	P	2023-01-01	2024-12-31	$22	$23	-$1	-$1
FNMA 2007-110 CL QC	P	2023-01-01	2024-12-31	$141	$155	-$14	-$14
FNMA 2010-106 CL AL	P	2023-01-01	2024-12-31	$186	$186	$0	$0
FHLMC 4002 CL EA	P	2023-01-01	2024-12-31	$575	$574	$1	$1
FHLMC 3780 CL MK	P	2023-01-01	2024-12-31	$321	$321	$0	$0
FHLMC 4302 CL AB	P	2023-01-01	2024-12-31	$2	$2	$0	$0
FHLMC 2554 CL MN	P	2023-01-01	2024-12-31	$97	$107	-$10	-$10
FHLMC 2594 CL PW	P	2023-01-01	2024-12-31	$73	$76	-$3	-$3
FHLMC 2594 CL QP	P	2023-01-01	2024-12-31	$239	$251	-$12	-$12
FHLMC 3028 CL PG	P	2023-01-01	2024-12-31	$346	$384	-$38	-$38
FHLMC 3349 CL HG	P	2023-01-01	2024-12-31	$411	$458	-$47	-$47
FHLMC 3349 CL MY	P	2023-01-01	2024-12-31	$95	$103	-$8	-$8
FHLMC 3536 CL PC	P	2023-01-01	2024-12-31	$111	$113	-$2	-$2
FHLMC 3539 CL PM	P	2023-01-01	2024-12-31	$200	$205	-$5	-$5
FHLMC 3641 CL TB	P	2023-01-01	2024-12-31	$193	$199	-$6	-$6
FHLMC 3661 CL B	P	2023-01-01	2024-12-31	$117	$120	-$3	-$3
FHLMC GOLD POOL U99114	P	2023-01-01	2024-12-31	$171	$176	-$5	-$5
HONDA AUTO RECEIVABLES OWNER TR	P	2023-01-01	2024-12-31	$3,043	$2,960	$83	$83
EXETER AUTOMOBILE RECEIVABLES TR	P	2023-01-01	2024-12-31	$4,161	$4,154	$7	$7
SANTANDER DRIVE AUTO RECEIVABLES TR	P	2023-01-01	2024-12-31	$4,722	$4,583	$139	$139
SANTANDER DRIVE AUTO RECEIVABLES TR	P	2023-01-01	2024-12-31	$3,347	$3,347	$0	$0
SANTANDER DRIVE AUTO RECEIVABLES TR	P	2023-01-01	2024-12-31	$2,899	$2,899	$0	$0
GNMA 2004-15 CL AY	P	2023-01-01	2024-12-31	$745	$799	-$54	-$54
GNMA 2004-21 CL PD	P	2023-01-01	2024-12-31	$230	$250	-$20	-$20
GNMA 2009-24 CL WB	P	2023-01-01	2024-12-31	$391	$434	-$43	-$43
GNMA 2009-58 CL JQ	P	2023-01-01	2024-12-31	$257	$279	-$22	-$22
GNMA 2010-168 CL GN	P	2023-01-01	2024-12-31	$1,009	$1,109	-$100	-$100
GNMA 2011-7 CL DP	P	2023-01-01	2024-12-31	$146	$156	-$10	-$10
EXETER AUTOMOBILE RECEIVABLES TR	P	2023-01-01	2024-12-31	$5,424	$5,424	$0	$0
FHLMC 2420 CL XK	P	2023-01-01	2024-12-31	$65	$72	-$7	-$7
FHLMC 3939 CL AZ	P	2023-01-01	2024-12-31	$183	$186	-$3	-$3
FHLMC 3939 CL BZ	P	2023-01-01	2024-12-31	$102	$105	-$3	-$3
FHLMC 4002 CL EA	P	2023-01-01	2024-12-31	$571	$571	$0	$0
FHLMC 3780 CL MK	P	2023-01-01	2024-12-31	$235	$235	$0	$0
FHLMC 4302 CL AB	P	2023-01-01	2024-12-31	$5	$5	$0	$0
FHLMC 2554 CL MN	P	2023-01-01	2024-12-31	$117	$130	-$13	-$13
FHLMC 2594 CL PW	P	2023-01-01	2024-12-31	$73	$77	-$4	-$4
FHLMC 2594 CL QP	P	2023-01-01	2024-12-31	$251	$263	-$12	-$12
FHLMC 3028 CL PG	P	2023-01-01	2024-12-31	$359	$399	-$40	-$40
FNMA POOL FS0193	P	2023-01-01	2024-12-31	$540	$440	$100	$100
FNMA POOL 888148	P	2023-01-01	2024-12-31	$5	$5	$0	$0
FNMA POOL AC6685	P	2023-01-01	2024-12-31	$44	$47	-$3	-$3
FNMA POOL MA1463	P	2023-01-01	2024-12-31	$172	$177	-$5	-$5
FNMA POOL AE0988	P	2023-01-01	2024-12-31	$70	$73	-$3	-$3
FHLMC POOL POOL SD0923	P	2023-01-01	2024-12-31	$322	$263	$59	$59
FNMA 2014-88 CL ER	P	2023-01-01	2024-12-31	$342	$352	-$10	-$10
FNMA 2018-47 CL VC	P	2023-01-01	2024-12-31	$3,425	$3,562	-$137	-$137
FNMA 2002-82 CL PE	P	2023-01-01	2024-12-31	$90	$101	-$11	-$11
FHLMC 3349 CL HG	P	2023-01-01	2024-12-31	$136	$151	-$15	-$15
FHLMC 3349 CL MY	P	2023-01-01	2024-12-31	$110	$120	-$10	-$10
FHLMC 3536 CL PC	P	2023-01-01	2024-12-31	$110	$112	-$2	-$2
FHLMC 3539 CL PM	P	2023-01-01	2024-12-31	$6,310	$6,464	-$154	-$154
FHLMC 3641 CL TB	P	2023-01-01	2024-12-31	$172	$177	-$5	-$5
FHLMC 3661 CL B	P	2023-01-01	2024-12-31	$182	$186	-$4	-$4
HONDA AUTO RECEIVABLES OWNER TR	P	2023-01-01	2024-12-31	$3,220	$3,132	$88	$88
GNMA 2004-15 CL AY	P	2023-01-01	2024-12-31	$723	$775	-$52	-$52
GNMA 2004-21 CL PD	P	2023-01-01	2024-12-31	$216	$234	-$18	-$18
GNMA 2009-24 CL WB	P	2023-01-01	2024-12-31	$443	$491	-$48	-$48
FNMA 2001-52 CL YZ	P	2023-01-01	2024-12-31	$176	$196	-$20	-$20
FNMA 2003-25 CL KP	P	2023-01-01	2024-12-31	$104	$114	-$10	-$10
FNMA 2003-30 CL JQ	P	2023-01-01	2024-12-31	$214	$235	-$21	-$21
FNMA 2003-69 CL NB	P	2023-01-01	2024-12-31	$19	$19	$0	$0
FNMA 2007-110 CL QC	P	2023-01-01	2024-12-31	$162	$178	-$16	-$16
FNMA 2010-106 CL AL	P	2023-01-01	2024-12-31	$137	$137	$0	$0
VERIZON COMMUNICATIONS	P	2023-01-01	2024-12-31	$800		$800	$800
GNMA 2009-58 CL JQ	P	2023-01-01	2024-12-31	$277	$301	-$24	-$24
GNMA 2010-168 CL GN	P	2023-01-01	2024-12-31	$976	$1,072	-$96	-$96
GNMA 2011-7 CL DP	P	2023-01-01	2024-12-31	$147	$157	-$10	-$10
FNMA POOL FS0193	P	2023-01-01	2024-12-31	$230	$187	$43	$43
FNMA POOL 888148	P	2023-01-01	2024-12-31	$5	$5	$0	$0
FNMA POOL AC6685	P	2023-01-01	2024-12-31	$146	$157	-$11	-$11
FNMA POOL MA1463	P	2023-01-01	2024-12-31	$97	$100	-$3	-$3
FNMA POOL AE0988	P	2023-01-01	2024-12-31	$95	$99	-$4	-$4
FHLMC GOLD POOL U99114	P	2023-01-01	2024-12-31	$151	$155	-$4	-$4
FHLMC POOL POOL SD0923	P	2023-01-01	2024-12-31	$295	$241	$54	$54
FNMA 2014-88 CL ER	P	2023-01-01	2024-12-31	$395	$407	-$12	-$12
FNMA 2018-47 CL VC	P	2023-01-01	2024-12-31	$1,435	$1,493	-$58	-$58
FNMA 2002-82 CL PE	P	2023-01-01	2024-12-31	$94	$106	-$12	-$12
FNMA 2001-52 CL YZ	P	2023-01-01	2024-12-31	$76	$85	-$9	-$9
FNMA 2003-25 CL KP	P	2023-01-01	2024-12-31	$162	$177	-$15	-$15
FNMA 2003-30 CL JQ	P	2023-01-01	2024-12-31	$266	$292	-$26	-$26
FNMA 2003-69 CL NB	P	2023-01-01	2024-12-31	$21	$21	$0	$0
FNMA 2007-110 CL QC	P	2023-01-01	2024-12-31	$155	$170	-$15	-$15
FNMA 2010-106 CL AL	P	2023-01-01	2024-12-31	$137	$137	$0	$0
EXETER AUTOMOBILE RECEIVABLES TR	P	2023-01-01	2024-12-31	$4,619	$4,525	$94	$94
EXETER AUTOMOBILE RECEIVABLES TR	P	2023-01-01	2024-12-31	$3,628	$3,622	$6	$6
GM FINL CONSUMER AUTOMOBILE	P	2023-01-01	2024-12-31	$885	$869	$16	$16
MERCEDES-BENZ AUTO LEASE TR 2023-A	P	2023-01-01	2024-12-31	$2,145	$2,112	$33	$33
SANTANDER DRIVE AUTO RECEIVABLES TR	P	2023-01-01	2024-12-31	$4,132	$4,011	$121	$121
SANTANDER DRIVE AUTO RECEIVABLES TR	P	2023-01-01	2024-12-31	$2,915	$2,915	$0	$0
SANTANDER DRIVE AUTO RECEIVABLES TR	P	2023-01-01	2024-12-31	$7,510	$7,458	$52	$52

Field	Value	IRS element (for citing)
Capital Gain Net Income	$3,609,958	CapitalGainNetIncomeAmt

Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp

Field	Value	IRS element (for citing)
Investment Income Excise Tax	$99,133	InvestmentIncomeExciseTaxAmt
Tax Under Section511	$0	TaxUnderSection511Amt
Subtotal	$99,133	SubtotalAmt
Subtitle A Tax	$0	SubtitleATaxAmt
Tax Based On Investment Income	$99,133	TaxBasedOnInvestmentIncomeAmt
Estimated Plus Ovpmt Incm Tx	$78,182	EstimatedPlusOvpmtIncmTxAmt
Exempt Frgn Org Tax Wthld At Srce	$0	ExemptFrgnOrgTaxWthldAtSrceAmt
Extsn Request Income Tax Paid	$70,000	ExtsnRequestIncomeTaxPaidAmt
Backup Withholding Withheld	$0	BackupWithholdingWithheldAmt
Total Payments And Credits	$148,182	TotalPaymentsAndCreditsAmt
Form2220 Attached	Yes (X)	Form2220AttachedInd
Es Penalty	$637	EsPenaltyAmt
Overpayment	$48,412	OverpaymentAmt
Applied To ES Tax	$48,412	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	DIRECTOR	1.00	$0	$0	$0
LEW F ALLYN
11 FENNELL STREET	SKANEATELES	NY	13152	DIRECTOR	1.00	$0	$0	$0
ERIC R ALLYN
11 FENNELL STREET	SKANEATELES	NY	13152	TREASURER	1.00	$0	$0	$0
DAWN N ALLYN
11 FENNELL STREET	SKANEATELES	NY	13152	DIRECTOR	1.00	$0	$0	$0
DAVID MATTHEW ALLYN
11 FENNELL STREET	SKANEATELES	NY	13152	DIRECTOR	1.00	$0	$0	$0
AMY ALLYN
11 FENNELL STREET	SKANEATELES	NY	13152	DIRECTOR	1.00	$0	$0	$0
MARK ALLYN
11 FENNELL STREET	SKANEATELES	NY	13152	PRESIDENT	1.00	$0	$0	$0
JOSH ALLYN
11 FENNELL STREET	SKANEATELES	NY	13152	SECRETARY	1.00	$0	$0	$0
KATHLEEN ALLYN
11 FENNELL STREET	SKANEATELES	NY	13152	DIRECTOR	1.00	$0	$0	$0
JULIA ALLYN
11 FENNELL STREET	SKANEATELES	NY	13152	DIRECTOR	1.00	$0	$0	$0
GRACE ALLYN
11 FENNELL STREET	SKANEATELES	NY	13152	DIRECTOR	1.00	$0	$0	$0
DAVID MONROE ALLYN
11 FENNELL STREET	SKANEATELES	NY	13152	DIRECTOR	1.00	$0	$0	$0
NOAH ALLYN
11 FENNELL STREET	SKANEATELES	NY	13152	DIRECTOR	1.00	$0	$0	$0
TANYA ALLYN DILLON
11 FENNELL STREET	SKANEATELES	NY	13152	DIRECTOR	1.00	$0	$0	$0
HANNA ALLYN DILLON
11 FENNELL STREET	SKANEATELES	NY	13152	DIRECTOR	1.00	$0	$0	$0
LUKE ALLYN FALCONE
11 FENNELL STREET	SKANEATELES	NY	13152	DIRECTOR	1.00	$0	$0	$0
SONYA ALLYN FALCONE
11 FENNELL STREET	SKANEATELES	NY	13152	DIRECTOR	1.00	$0	$0	$0
TASHA ALLYN
11 FENNELL STREET	SKANEATELES	NY	13152	DIRECTOR	1.00	$0	$0	$0
MARGARET M O'CONNELL
11 FENNELL STREET	SKANEATELES	NY	13152	EXECUTIVE DIRECTOR	40.00	$137,696	$30,000	$0
MO ALLYN
11 FENNELL STREET	SKANEATELES	NY	13152	DIRECTOR	1.00	$0	$0	$0
MARGARET ALLYN
11 FENNELL STREET	SKANEATELES	NY	13152	VICE-PRESIDENT	1.00	$0	$0	$0
W SCOTT ALLYN
11 FENNELL STREET	SKANEATELES	NY	13152	DIRECTOR	1.00	$0	$0	$0

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

Sum Of Program Related Invst SumOfProgramRelatedInvstGrp

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

Minimum Investment Return MinimumInvestmentReturnGrp

Field	Value	IRS element (for citing)
Average Monthly FMV Of Sec	$98,928,121	AverageMonthlyFMVOfSecAmt
Average Monthly Cash Balances	$278,960	AverageMonthlyCashBalancesAmt
FMV All Other Noncharitable Ast	$2,507,447	FMVAllOtherNoncharitableAstAmt
Total FMV Of Unused Assets	$101,714,528	TotalFMVOfUnusedAssetsAmt
Reduction Claimed	$0	ReductionClaimedAmt
Acquisition Indebtedness	$0	AcquisitionIndebtednessAmt
Adjusted Total FMV Of Unused Ast	$101,714,528	AdjustedTotalFMVOfUnusedAstAmt
Cash Deemed Charitable	$1,525,718	CashDeemedCharitableAmt
Net Vl Noncharitable Assets	$100,188,810	NetVlNoncharitableAssetsAmt
Minimum Investment Return	$5,009,441	MinimumInvestmentReturnAmt

Distributable Amount DistributableAmountGrp

Field	Value	IRS element (for citing)
Minimum Investment Return	$5,009,441	MinimumInvestmentReturnAmt
Tax Based On Investment Income	$99,133	TaxBasedOnInvestmentIncomeAmt
Total Tax	$99,133	TotalTaxAmt
Distributable Before Adj	$4,910,308	DistributableBeforeAdjAmt
Recoveries Qualfied Distri	$0	RecoveriesQualfiedDistriAmt
Distributable Before Ded	$4,910,308	DistributableBeforeDedAmt
Deduction From Distributable	$0	DeductionFromDistributableAmt
Distributable As Adjusted	$4,910,308	DistributableAsAdjustedAmt

PF Qualifying Distributions PFQualifyingDistributionsGrp

Field	Value	IRS element (for citing)
Expenses And Contributions	$7,681,437	ExpensesAndContributionsAmt
Program Related Invst Total	$0	ProgramRelatedInvstTotalAmt
Qualifying Distributions	$7,681,437	QualifyingDistributionsAmt

Undistributed Income UndistributedIncomeGrp

Field	Value	IRS element (for citing)
Distributable As Adjusted	$4,910,308	DistributableAsAdjustedAmt
Undistributed Income PY	$0	UndistributedIncomePYAmt
Total For Prior Years	$0	TotalForPriorYearsAmt
Excess Distribution Cyov Yr5	$626,582	ExcessDistributionCyovYr5Amt
Excess Distribution Cyov Yr3	$3,003,298	ExcessDistributionCyovYr3Amt
Excess Distribution Cyov Yr2	$568,940	ExcessDistributionCyovYr2Amt
Excess Distribution Cyov Yr1	$7,300,903	ExcessDistributionCyovYr1Amt
Total Excess Distribution Cyov	$11,499,723	TotalExcessDistributionCyovAmt
Qualifying Distributions	$7,681,437	QualifyingDistributionsAmt
Applied To Year1	$0	AppliedToYear1Amt
Applied To Prior Years	$0	AppliedToPriorYearsAmt
Treated As Distri From Corpus	$0	TreatedAsDistriFromCorpusAmt
Applied To Current Year	$4,910,308	AppliedToCurrentYearAmt
Remaining Distri From Corpus	$2,771,129	RemainingDistriFromCorpusAmt
Excess Distri Cyov App CY Corpus	$0	ExcessDistriCyovAppCYCorpusAmt
Excess Distribution Cyov App CY	$0	ExcessDistributionCyovAppCYAmt
Total Corpus	$14,270,852	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	$626,582	ExcessDistriCyovFromYr5Amt
Excess Distri Cyov To Next Yr	$13,644,270	ExcessDistriCyovToNextYrAmt
Excess From Year3	$3,003,298	ExcessFromYear3Amt
Excess From Year2	$568,940	ExcessFromYear2Amt
Excess From Year1	$7,300,903	ExcessFromYear1Amt
Excess From Current Year	$2,771,129	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 HTTPS://ALLYNFOUNDATION.ORG/RESOURCES/OPPORTUNITY-FUND/	FormAndInfoAndMaterialsTxt
Submission Deadlines	N/A	SubmissionDeadlinesTxt
Restrictions On Awards	N/A	RestrictionsOnAwardsTxt

Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (163 entries)

Address Line1RecipientUSAddress/AddressLine1Txt	CityRecipientUSAddress/CityNm	State AbbreviationRecipientUSAddress/StateAbbreviationCd	ZIPRecipientUSAddress/ZIPCd	Grant Or Contribution PurposeGrantOrContributionPurposeTxt	AmtAmt	Address Line2RecipientUSAddress/AddressLine2Txt
10 LESS INC
1626 SALT SPRINGS ROAD	SYRACUSE	NY	13214	LAW DAY CAREER FAIR	$400
100 BLACK MEN OF SYRACUSE INC
2610 SOUTH SALINA STREET	SYRACUSE	NY	13205	SUPPORT FOR YOUTH PROGRAMS	$3,000
1ST AMENDMENT 1ST VOTE INC
144 GENESEE ST STE 102 BOX 157	AUBURN	NY	13021	CAPACITY BUILDING	$10,000
ABC CAYUGAINC
PO BOX 1529	AUBURN	NY	13021	OPERATIONAL SUPPORT	$140,000
ABC CAYUGAINC
PO BOX 1529	AUBURN	NY	13021	FROM MARY GIROUX DONATION	$1,000
ALL DAY EVERY DAY
144 E WARRINGTON RD	SYRACUSE	NY	13205	TO SUPPORT MATERIAL AND STAFFING EXPENSES FOR THE 2024 SUMMER FELLOWS PROGRAM AT PASS DA ROCK	$2,000
AMERICAN INDIAN COLLEGE FUND
8333 GREENWOOD BLVD DENVER	DENVER	CO	80221	GENERAL OPERATING SUPPORT (DONOR FUND)	$10,000
AUBURN COMMUNITY HOSPITAL
17 LANSING ST	AUBURN	NY	13021	"FIRE & ICE" GALA	$5,000
AUBURN PUBLIC THEATER
8 EXCHANGE STREET PO BOX 771	AUBURN	NY	13021	TO SUPPORT THE EVENT COORDINATOR POSITION	$50,000
BERKSHIRE SCHOOL
245 N UNDERMOUNTAIN ROAD	SHEFFIELD	MA	01257	ENDOWED CHAIR IN SCIENCE (DONOR FUND)	$400,000
BERKSHIRE SCHOOL
245 N UNDERMOUNTAIN ROAD	SHEFFIELD	MA	01257	REUNION GIVING CHALLENGE, CLASS OF 1984 (DONOR FUND)	$5,000
BLACK HEALTH
215 W 125TH STREET 2ND FLOOR	NEW YORK	NY	10027	AS FISCAL SPONSOR FOR HALF HOOD HALF HOLISTIC'S MENTAL HEALTH PROGRAMMING/GROUP THERAPY	$2,000
BLUEPRINT 15 INC
100 NEW STREET 2ND FLOOR	SYRACUSE	NY	13202	FUNDING TO SUPPORT THE DESIGN AND CONSTRUCTION OF THE CHILDREN RISING CENTER	$845,077
BLUEPRINT 15 INC
100 NEW STREET 2ND FLOOR	SYRACUSE	NY	13202	PREDEVELOPMENT SUPPORT	$150,000
BOULDER SHELTER FOR THE HOMELESS
4869 NORTH BROADWAY	BOULDER	CO	80304	GENERAL OPERATING SUPPORT (DONOR FUND)	$1,000
BOYS & GIRLS CLUB OF SYRACUSE
201 SHONNARD STREET	SYRACUSE	NY	13204	AS FISCAL SPONSOR FOR BIDDY BASKETBALL PROGRAM SUPPORT AND RENTAL FEES	$1,000
BRIGHAM AND WOMEN'S HOSPITAL
116 HUNTINGTON AVE 3RD FLOOR	BOSTON	MA	02116	BRIGHAM FUND	$10,000
BROOKLINE FOOD PANTRY
PO BOX 45	BROOKLINE	MA	02446	OPERATIONAL SUPPORT (DONOR FUND)	$25,000
BUILDING MEN PROGRAM INC
103 MANN DRIVE	SYRACUSE	NY	13209	2024 LEADERSHIP TOUR	$1,000
CAFE SANKOFA COOPERATIVE
2323 S SALINA STREET	SYRACUSE	NY	13205	AS FISCAL SPONSOR FOR SANKOFA YOGA COLLECTIVE TO SUPPORT WELLNESS STUDIO AND UPDATE EQUIPMENT FOR EXPANSION OF A VARIETY OF COMMUNITY WELLNESS CLASSES	$2,000
CAMFED USA FOUNDATION
4 EMBARCADERO CENTER SUITE 1400	SAN FRANCISCO	CA	94111	GENERAL OPERATING EXPENSES (DONOR FUND)	$5,000
CASA MYRNA VAZQUEZ INC
451 BLUE HILL AVENUE	BOSTON	MA	02121	OPERATIONAL SUPPORT (DONOR FUND)	$10,000
CENTER OF HOPE INTERNATIONAL INC
5013 S SALINA ST	SYRACUSE	NY	13205	SUPPORT FOR THE MINORITY BUSINESS AND ECONOMIC EMPOWERMENT SUMMIT	$1,000
CENTERSTATE CEO FOUNDATION INC
115 WEST FAYETTE STREET	SYRACUSE	NY	13202	IN SUPPORT OF THE WORK TRAIN FUNDER COLLABORATIVE'S 2024 STRATEGIES	$75,000
CENTRAL NEW YORK COMMUNITY FOUNDATION INC
431 EAST FAYETTE STREET SUITE 100	SYRACUSE	NY	13202	FOR SKANEATELES PARKS AND CONSERVATION PRESERVATION FUND, 2024 CONSERVATION AREA FISHING DERBY (DONOR FUND)	$500
CENTRAL NEW YORK DIAPER BANK INC
201 WEST GENESEE STREET 147	FAYETVILLE	NY	13066	TO SUPPORT THE PURCHASE OF DIAPERS (MATCHING GRANT)	$10,000
CENTRAL NEW YORK LYME AND TICK-BORNE DISEASE ALLIANCE INC
131 WEST SENECA STREET 9	MANLIUS	NY	13104	END OF YEAR CAMPAIGN (DONOR FUND)	$5,000
CNY FAIR HOUSING INC
731 JAMES ST SUITE 200	SYRACUSE	NY	13203	BIRD HOUSES FOR FAIR HOUSING AUCTION & FUNDRAISER	$500
CNY PRIDE
PO BOX 6608	SYRACUSE	NY	13217	IN SUPPORT OF THE 2024 CNY PRIDE FESTIVAL	$1,000
CNY VETERANS RECOGNITION FOUNDATION INC
1 WAINWRIGHT DR	SKANEATELES	NY	13217	TO SUPPORT VETERAN AND FAMILY OUTREACH (DONOR FUND)	$10,000
CNY VETERANS RECOGNITION FOUNDATION INC
1 WAINWRIGHT DR	SKANEATELES	NY	13217	OPERATION CHRISTMAS HOPE ($2,500), DICK PITMAN MEMORIAL FUND ($2,500) (DONOR FUND)	$5,000
COLORADO DREAM FOUNDATION
1836 GRANT STREET	DENVER	CO	80203	GENERAL OPERATING SUPPORT (DONOR FUND)	$5,000
COLORADO ROCKY MOUNTAIN SCHOOL
500 HOLDEN WAY	CARBONDALE	CO	81623	CAPITAL CAMPAIGN (DONOR FUND)	$100,000
COMMUNITY FOLK ART CENTER INC
805 E GENESEE ST	SYRACUSE	NY	13210	AS FISCAL SPONSOR FOR DELTA SIGMA THETA'S VOTER EDUCATION AND ENGAGEMENT EVENT	$2,200
CONSERVANCY OF SOUTHWEST FLORIDA
1450 MERRIHUE DRIVE	NAPLES	FL	34102	CORE PROGRAM SUPPORT FOR VON ARX WILDLIFE HOSPITAL AND PYTHON RESEARCH (DONOR FUND)	$200,000
CORTLAND COLLEGE FOUNDATION
PO BOX 2000	CORTLAND	NY	13045	DAWN NOLAN ALLYN '61 CORTLAND'S URBAN TEACHER EDUCATION SCHOLARSHIP (DONOR FUND)	$33,000
CRADLES TO CRAYONS INC
PO BOX 411310	BOSTON	MA	02241	GENERAL OPERATING SUPPORT (DONOR FUND)	$10,000
CROUSE HEALTH FOUNDATION
736 IRVING AVENUE	SYRACUSE	NY	13210	TRIBUTE EVENING	$3,000
DEAF NEW AMERICANS ADVOCACY INC
PO BOX 778	LIVERPOOL	NY	13088	HARVEST DINNER	$500
DELTA TORCH FOUNDATION
PO BOX 6578	SYRACUSE	NY	13217	AS FISCAL SPONSOR FOR DELTA SIGMA THETA TO SUPPORT CAPACITY BUILDING ACTIVITIES	$10,000
DUNBAR ASSOCIATION INC
1453 S STATE STREET	SYRACUSE	NY	13205	IN SUPPORT OF ANNIVERSARY CELEBRATION	$2,700
EARLY CHILDHOOD ALLIANCE ONONDAGA
484 S SALINA ST	SYRACUSE	NY	13202	OPERATIONAL SUPPORT	$15,000
EAST HILL FAMILY MEDICAL INC
144 GENESEE STREET SUITE 500	AUBURN	NY	13021	RENOVATIONS TO FULTON ST. LOCATION IN AUBURN, NY	$25,000	METCALF PLAZA
THE ELM PROJECT
88 HAMILTON AVE	STAMFORD	CT	06902	GENERAL OPERATING SUPPORT (DONOR FUND)	$5,000
EVERSON MUSEUM OF ART
401 HARRISON STREET	SYRACUSE	NY	13202	TO SUPPORT THE TIM ATSEFF EXHIBITION	$1,000
EVERSON MUSEUM OF ART
401 HARRISON STREET	SYRACUSE	NY	13202	EVERSON SUMMER SOCIAL	$2,500
ADVOCATES INC
228 LAFAYETTE ROAD	SYRACUSE	NY	13205	STROLL & ROLL EVENT (DONOR FUND)	$1,000
FINGER LAKES LAND TRUST
202 EAST COURT STREET	SYRACUSE	NY	14850	OPERATIONAL SUPPORT (DONOR FUND)	$100,000
FINGER LAKES LAND TRUST
202 EAST COURT STREET	SYRACUSE	NY	14850	SHOTWELL BROOK ENDOWMENT (DONOR FUND)	$50,000
FIRED UP FOR YOUTH INC
484 S SALINA ST	SYRACUSE	NY	13202	TO COVER MATERIALS AND STAFFING EXPENSES FOR THE 2024 SUMMER YOUTH FELLOWS PROGRAM AT FIRED UP FOR YOUTH	$3,000
FIRED UP FOR YOUTH INC
484 S SALINA ST	SYRACUSE	NY	13202	LET ME BE GREAT DAY FISCAL AGENT	$5,000
FIRED UP FOR YOUTH INC
484 S SALINA ST	SYRACUSE	NY	13202	GENERAL OPERATING SUPPORT (DONOR FUND)	$3,000
FIRED UP FOR YOUTH INC
484 S SALINA ST	SYRACUSE	NY	13202	AS FISCAL SPONSOR FOR MAGICAL MARVEL MINGLE EVENT	$5,408
FLATIRONS HABITAT FOR HUMANITY
603 S PUBLIC RD 1003	LAFAYETTE	CO	80026	GENERAL OPERATING SUPPORT (DONOR FUND)	$5,000
FOSTER HOPE NY
103 BEACH STREET	FAYETTEVILLE	NY	13066	TO PROVIDE FOSTER PARENTS AND CHILDREN IN CARE WITH BASIC NEEDS DURING THE HOLIDAYS AND SUPPORT FOR ANNUAL HOLIDAY MOVIE NIGHT	$2,500
FREMONT ICE ASSOCIATION
1558 E MILITARY AVE	FREMONT	NE	68025	INFRASTRUCTURE UPDATES (DONOR FUND)	$100,000
FRIENDS FOREVER ANIMAL RESCUE
174 GRISTWOOD RD	PENNELLVILLE	NY	13132	IN MEMORY OF JOHN DAVIS (DONOR FUND)	$2,000
THE FUNDERS NETWORK
2000 PONCE DE LEON BLVD SUITE 600	CORAL GABLES	FL	33134	OPERATIONAL SUPPORT	$5,000
GREAT GRACE CHURCH
411 OSWEGO ST	SYRACUSE	NY	13204	TO SUPPORT STAFFING EXPENSES FOR THE 2023 SUMMER FELLOWS PROGRAM	$2,000
GREATER LOVE IN CHRIST CHURCH
2026 MIDLAND AVENUE	SYRACUSE	NY	13205	TO SUPPORT MATERIAL AND STAFFING EXPENSES FOR THE 2024 SUMMER FELLOWS PROGRAM (DREAM CHASER MENTORING PROGRAM FOR BOYS AND GIRLS)	$2,000
HABITAT FOR HUMANITY (CAYUGA COUNTY)
169 GENESEE STREET PO BOX 1903	AUBURN	NY	13021	CRITICAL REPAIR PROGRAM	$10,000
HARRIET TUBMAN LIBERATION FOUNDATION INC
90 FRANKLIN ST	AUBURN	NY	13021	IN SUPPORT OF THE YOU MATTER WOMEN'S CONFERENCE	$5,000
HARRIET TUBMAN MEMORIAL AME ZION CHURCH
90 FRANKLIN ST	AUBURN	NY	13021	TRUNK N TREAT EVENT FOR CHILDREN	$500
HESS ACADEMY INC
611 MEDLOCK RD	DECATUR	GA	30033	IN HONOR OF JOE ASTRACHAN	$5,000
HOME HEADQUARTERS INC
538 ERIE BLVD WEST SUITE 100	SYRACUSE	NY	13204	IN SUPPORT OF SYRACUSE SMART HOME SECURITY PILOT PROGRAM	$25,000
HOPEPRINT INC
800 N SALINA STREET	SYRACUSE	NY	13208	AS FISCAL SPONSOR FOR CUSE CULTURE REUNION FEST	$1,000
THE HOTCHKISS SCHOOL
11 INTERLAKEN ROAD	LAKEVILLE	CT	06039	WALTER J. CRAIN JR. P'86, '89 SCHOLARSHIP (1ST PMT OF $100,000 PLEDGE) (DONOR FUND)	$50,000
HOUSE OF PSALMS 23
1539 E GENESEE ST	SYRACUSE	NY	13210	SUPPORT FOR FOSTERING CHANGE	$3,000
HUNTINGTON FAMILY CENTERS INC
405 GIFFORD STREET	SYRACUSE	NY	13204	TO SUPPORT ADDITION OF LAUNDRY FACILITIES IN YOUTH BUILDING	$6,000
I-90 ELITE
8925 WILLIAMS CT	CLARENCE CENTER	NY	14032	TO SUPPORT OBTAINING A RENTAL VAN TO TRANSPORT STUDENT ATHLETES TO TOURNAMENTS	$1,000
I-90 ELITE
8925 WILLIAMS CT	CLARENCE CENTER	NY	14032	AS FISCAL SPONSOR FOR TANEKQUA FOR START-UP SUPPLIES AND EQUIPMENT TO PROVIDE WELLNESS SESSIONS	$4,500
IMAGE INITIATIVE INC
4465 E GENESEE ST 175	SYRACUSE	NY	13214	SISTERS EMPOWERING SISTERS CONFERENCE	$10,000
INTERFAITH WORKS OF CENTRAL NEW YORK INC
1010 JAMES ST	SYRACUSE	NY	13203	TO SUPPORT THE NEW AMERICANS FORUM CONTRACT WITH STILLWORK CONSULTING GROUP FOR BOARD DEVELOPMENT (FISCAL SPONSOR)	$5,000
INTERFAITH WORKS OF CENTRAL NEW YORK INC
1010 JAMES ST	SYRACUSE	NY	13203	IN SUPPORT OF THE INTERFAITH LEADERSHIP AWARD DINNER	$2,500
INTERFAITH WORKS OF CENTRAL NEW YORK INC
1010 JAMES ST	SYRACUSE	NY	13203	UNITED WE END RACISM EVENT	$1,000
INTERNATIONAL RESCUE COMMITTEE
PO BOX 6068	ALBERT LEA	MN	56007	GENERAL OPERATING SUPPORT (DONOR FUND)	$5,000
JOHN D BARROW ART GALLERY
49 EAST GENESEE ST	SKANEATELES	NY	13152	OPERATING EXPENSES (DONOR FUND)	$2,500
JUNETEENTH INC
PO BOX 973	SYRACUSE	NY	13204	2024 JUNETEENTH FESTIVAL	$5,000
KIMBALL UNION ACADEMY
BOX 188	MERIDEN	NH	03770	ANNUAL FUND (DONOR FUND)	$15,000
KIMBALL UNION ACADEMY
BOX 188	MERIDEN	NH	03770	CAPITAL CAMPAIGN (DONOR FUND)	$550,000
KING FERRY FOOD PANTRY INC
PO BOX 242	KING FERRY	NY	13081	TO SUPPORT "ACCESS TO CULTURALLY APPROPRIATE FOODS", "HEALTHY BODIES FOR STRONG MINDS AND "EMBRACING A HEALTHIER DIET" INITIATIVES	$5,000
LAKER TRANSPORTATION PROJECT INC
PO BOX 644	SKANEATELES	NY	13152	GOLF TOURNAMENT FUNDRAISER (DONOR FUND)	$750
LOVIN' SPOONFULS
1304 COMMONWEALTH AVE SUITE E	BOSTON	MA	02134	OPERATIONAL SUPPORT (DONOR FUND)	$20,000
MATTHEW HOUSE INC
43 METCALF DRIVE	AUBURN	NY	13021	GENERAL OPERATING SUPPORT (DONOR FUND)	$10,000
MADE MEN ELITE BASKETBALL INC
4479 BROAD ROAD	SYRACUSE	NY	13215	TO SUPPORT YOUTH BASKETBALL PROGRAM IN SYRACUSE	$5,100
MATTHEW HOUSE INC
43 METCALF DRIVE	AUBURN	NY	13021	TO SUPPORT ANNUAL SUMMER EVENT (DONOR FUND)	$5,000
MCMAHONRYAN CHILD ADVOCACY SITE
601 EAST GENESEE STREET	SYRACUSE	NY	13202	GENERAL OPERATING EXPENSES	$2,000
NATIONAL AUDUBON SOCIETY INC
375 SANCTUARY ROAD	NAPLES	FL	34120	GENERAL OPERATING SUPPORT FOR CORKSCREW SWAMP SANCTUARY (DONOR FUND)	$10,000
NATIONAL COUNCIL OF NEGRO WOMEN INC SYRACUSE SECTION
PO BOX 6661	SYRACUSE	NY	13217	TO SUPPORT ANNIVERSARY CELEBRATION	$1,000
NICK'S RIDE 4 FRIENDS
12 SOUTH STREET	AUBURN	NY	13021	TO SUPPORT COORDINATING SUPERVISOR OF PEER SERVICES POSITION AS WELL AS GAP FUNDING	$75,000
NORTHWOOD SCHOOL
92 NORTHWOOD ROAD	LAKE PLACID	NY	12946	NORTHWOOD SCHOOL ANNUAL FUND	$50,000
NORTHWOOD SCHOOL
92 NORTHWOOD ROAD	LAKE PLACID	NY	12946	GENERAL OPERATING SUPPORT (DONOR FUND)	$35,000
NY FUNDERS ALLIANCE CNY PHILANTHROPY CENTER
431 E FAYETTE STREET	SYRACUSE	NY	13203	MEMBERSHIP RENEWAL	$3,500
ON POINT FOR COLLEGE INC
488 W ONONDAGA STREET	SYRACUSE	NY	13203	AS FISCAL SPONSOR FOR HALF HOOD, HALF HOLISTIC'S BLACK MATERNAL HEALTH SUMMIT	$5,000
ON POINT FOR COLLEGE INC
488 W ONONDAGA STREET	SYRACUSE	NY	13203	TO SUPPORT COLLEGE ENROLLMENT, SUCCESS AND COMPLETION AS WELL AS CAREER ASSESSMENT, CREDENTIALING AND PLACEMENT	$30,000
ONONDAGA EARTH CORPS INC
100 NEW ST RM 239	SYRACUSE	NY	13203	EARTH CORPS ENCORE EVENT - DONATING TICKETS	$1,500
ONONDAGA COMMUNITY COLLEGE FOUNDATION INC
4585 WEST SENECA TURNPIKE	SYRACUSE	NY	13215	MENSTRUAL SUPPLIES	$3,000
ONONDAGA COUNTY BAR ASSOCIATION
431 E FAYETTE ST SUITE 300	SYRACUSE	NY	13202	SUPPORT FOR JUDGE MCKINNEY RECEPTION	$1,500
ONONDAGA COUNTY DEPT OF SOCIAL SERVICES
421 MONTGOMERY ST 15TH FLOOR	SYRACUSE	NY	13202	2GEN ONONDAGA INCENTIVES PROGRAM	$25,000
OPHELIA'S PLACE
PO BOX 621	LIVERPOOL	NY	13088	FOR EXPENSES RELATED TO THE DISSOLUTION OF OPHELIAS PLACE	$2,500
PEACE INC
217 SOUTH SALINA STREET 2ND FLOOR	SYRACUSE	NY	13202	CHAMPIONS OF DIVERSITY EVENT	$500
PEACE INC
217 SOUTH SALINA STREET 2ND FLOOR	SYRACUSE	NY	13202	IN SUPPORT OF FREE TAX PREP PROGRAM	$25,000
POWER INC
1 DUPLI PARK DR 400	SYRACUSE	NY	13204	AS FISCAL SPONSOR FOR THE SOWING PROJECT	$2,800
POWER INC
1 DUPLI PARK DR 400	SYRACUSE	NY	13204	100 FOR 100 WOMEN CAMPAIGN	$100
THE PARK SCHOOL
171 GODDARD AVE	BROOKLINE	MA	02445	EDUCATOR FUND (DONOR FUND)	$5,000
PARK CENTRAL PRESBYTERIAN CHURCH
504 E FAYETTE STREET	SYRACUSE	NY	13202	AS FISCAL SPONSOR FOR ESSENTIAL CONCEPTIONS CONSULTING	$2,500
PEOPLE'S AME ZION CHURCH
2306 S SALINA STREET	SYRACUSE	NY	13205	TO SUPPORT MATERIAL AND STAFFING EXPENSES FOR THE 2024 SUMMER FELLOWS PROGRAM	$2,000
PIIKANI LODGE HEALTH INSTITUTE
102 PAISLEY COURT UNIT I	BOZEMAN	MT	59715	TO ACQUIRE PROPERTY TO CREATE A REGENERATIVE RESEARCH AND INDIGENOUS TRAINING CENTER (DONOR FUND)	$1,149,000
PIIKANI LODGE HEALTH INSTITUTE
102 PAISLEY COURT UNIT I	BOZEMAN	MT	59715	EARNEST MONEY FOR WELLMAN PROPERTY ACQUISITION (DONOR FUND)	$50,000
PLANNED PARENTHOOD OF CENTRAL AND WESTERN NEW YORK INC
114 UNIVERSITY AVENUE	ROCHESTER	NY	14605	GENERAL OPERATING SUPPORT	$2,000
PORT BYRON LITTLE LEAGUE INC
PO BOX 33	PORT BYRON	NY	13140	REMOVAL AND INSTALLATION OF NEW DIRT FOR BASEBALL AND SOFTBALL FIELDS	$3,000
REACH OUT AND READ COLORADO
1355 S COLORADO BLVD SUITE 108	DENVER	CO	80222	GENERAL OPERATING SUPPORT	$5,000
REDHOUSE ARTS CENTER INC
201 SOUTH WEST STREET	SYRACUSE	NY	13202	GENERAL OPERATING SUPPORT (DONOR FUND)	$20,000
REFUGE TABERNACLE CHURCH OF GOD IN CHRIST
311 OAKWOOD AVE	SYRACUSE	NY	13202	TO SUPPORT STAFFING EXPENSES FOR THE 2024 SUMMER FELLOWS PROGRAM	$2,000
RESCUE MISSION ALLIANCE OF SYRACUSE NY
155 GIFFORD ST	SYRACUSE	NY	13202	MOVIE WITH A MISSION (DONOR FUND)	$20,000
RESCUE MISSION ALLIANCE OF SYRACUSE NY
155 GIFFORD ST	SYRACUSE	NY	13202	GENERAL OPERATING SUPPORT (DONOR FUND)	$5,000
RESCUE MISSION ALLIANCE OF SYRACUSE NY
155 GIFFORD ST	SYRACUSE	NY	13202	IN SUPPORT OF THE HOPE AWARDS	$3,500
ROBERT & MARJORIE JONES COMMUNITY DEVELOPMENT ORGANIZATION
347 CORTLAND AVE	SYRACUSE	NY	13202	FISCAL SPONSOR TO SUPPORT STAFFING EXPENSES FOR THE 2024 SUMMER YOUTH FELLOWS PROGRAM FOR VICTORY ACADEMY	$2,000
ROBERT & MARJORIE JONES COMMUNITY DEVELOPMENT ORGANIZATION
347 CORTLAND AVE	SYRACUSE	NY	13202	TO SUPPORT MATERIAL AND STAFFING EXPENSES FOR THE 2024 SUMMER YOUTH FELLOWS PROGRAM (APOSTOLIC)	$3,000
ROSE COMMUNITY FOUNDATION
4500 CHERRY CREEK S DR STE 900	DENVER	CO	80246	THE NEWCOMERS FUND (DONOR FUND)	$5,000
SALVATION ARMY OF THE SYRACUSE AREA
677 SOUTH SALINA STREET	SYRACUSE	NY	13202	CIVIC CELEBRATION	$1,500
SANKOFA REPRODUCTIVE HEALTH & HEALING CENTER
100 ROBERTS AVE	SYRACUSE	NY	13207	INTERNAL CAPACITY BUILDING	$2,000
SCHWEINFURTH MEMORIAL ART CENTER
205 GENESEE STREET	AUBURN	NY	13021	WEST END ARTS CAMPUS (WITH CAYUGA MUSEUM)	$100,000
SEED SYRACUSE INC
484 S SALINA STREET	SYRACUSE	NY	13202	OPERATIONAL SUPPORT INCLUDING, BUT NOT LIMITED TO, EXPENSES FOR CONSULTING SVCS., DEVELOPER IN RESIDENCE PROGRAM, AND LEGAL AND FINANCIAL EXPENDITURES.	$170,000
SEWARD HOUSE MUSEUM
33 SOUTH STREET PO BOX 276	AUBURN	NY	13021	DISTINGUISHED SPEAKER SERIES	$500
SHADES OF INSPIRATION INC
2610 S SALINA ST	SYRACUSE	NY	13205	OPERATING SUPPORT	$500
SIGMA GAMMA RHO SORORITY INC
PO BOX 27688	RALEIGH	NC	27611	SWIM SAFETY	$2,115
SKANEATELES CENTRAL SCHOOL WG ALLYN HOCKEY AWARD
49 EAST ELIZABETH STREET	SKANEATELES	NY	13152	W.G. ALLYN HOCKEY AWARD FOR BOYS AND GIRLS VARSITY HOCKEY	$2,000
SKANEATELES EARLY CHILDHOOD CENTER INC
1574 CHERRY VALLEY TPKE	SKANEATELES	NY	13152	ANNUAL FALL FUNDRAISER	$1,000
SKANEATELES LAKE ASSOCIATION INC
PO BOX 862	SKANEATELES	NY	13152	WATERSHED IMPROVEMENT PROJECTS (DONOR FUND)	$50,000
SKANEATELES LIBRARY ASSOCIATION
49 EAST GENESEE STREET	SKANEATELES	NY	13152	CAPITAL CAMPAIGN/CHILDREN'S ROOM (DONOR FUND)	$50,000
SLEEP IN HEAVENLY PEACE NY-SYRACUSE CHAPTER
8417 OSWEGO RD 260	BALDWINSVILLE	NY	13027	TO SUPPORT BUILDING BEDS FOR AUBURN CHILDREN	$1,000
SOUTH SIDE NEWSPAPER PROJECT INC SOUTH SIDE COMMUNICATION CENTER
2331 S SALINA STREET	SYRACUSE	NY	13205	IN SUPPORT OF THE STAND NEWSPAPER BUSINESS FEATURE	$1,500
SPAFFORD AREA HISTORICAL SOCIETY
PO BOX 250	MARIETTA	NY	13110	IMPROVEMENTS TO SIDE HILL SCHOOL HOUSE	$3,000
ST JAMES EPISCOPAL CHURCH
96 EAST GENESEE STREET	SKANEATELES	NY	13152	GIVE TO GROW (DONOR FUND)	$25,000
ST JAMES EPISCOPAL CHURCH
96 EAST GENESEE STREET	SKANEATELES	NY	13152	OPERATIONAL SUPPORT (DONOR FUND)	$30,000
ST JUDE CHILDREN'S RESEARCH HOSPITAL ALSACST JUDE CO SYRACUSE FOR ST JU
PO BOX 3409	SARATOGA SPRINGS	NY	12866	TO SUPPORT THE SYRACUSE GALA IN HONOR OF JOE ROSSI (DONOR FUND)	$5,000
STEPS TO SUCCESS INC
PO BOX 470421	BROOKLINE	MA	02447	OPERATIONAL SUPPORT (DONOR FUND)	$20,000
SYRACUSE ACADEMY OF SCIENCE CHARTER SCHOOL
4837 S SALINA STREET	SYRACUSE	NY	13205	TO SUPPORT MATERIAL AND STAFFING EXPENSES FOR THE 2024 SUMMER YOUTH FELLOWS PROGRAM	$3,000
SYRACUSE CITY VOLLEYBALL CLUB
205 DEWITT RD	SYRACUSE	NY	13214	FOR MATERIALS AND EQUIPMENT	$10,000
SYRACUSE UNIVERSITY - TAISHOFF CENTER
300 HUNTINGTON HALL	SYRACUSE	NY	13244	INCLUSIVEU CELEBRATION (DONOR FUND)	$5,000
SYRACUSE URBAN PARTNERSHIP INC
11 FENNELL STREET SUITE 1	SKANEATELES	NY	13152	AS FISCAL SPONSOR FOR LAYLA'S GOT YOU (PROGRAM-RELATED EXPENSES)	$10,000
SYRACUSE URBAN PARTNERSHIP INC
11 FENNELL STREET SUITE 1	SKANEATELES	NY	13152	OPERATIONAL EXPENSES	$325,000
SYRACUSE URBAN PARTNERSHIP INC
11 FENNELL STREET SUITE 1	SKANEATELES	NY	13152	IN SUPPORT OF THE AMBASSADOR PROGRAM AT THE SALT CITY MARKET (DONOR FUND)	$50,000
THUNDERHEART MEDIA INC
PO BOX 187	GALLATIN GATEWAY	MT	59730	PREMIERE EXPENSES (DONOR FUND)	$672
THUNDERHEART MEDIA INC
PO BOX 187	GALLATIN GATEWAY	MT	59730	BIG SKY FESTIVAL EXPENSES (DONOR FUND)	$8,132
TILLIE'S TOUCH INC
111 PATTON AVE	SYRACUSE	NY	13057	OPERATIONAL SUPPORT (DONOR FUND)	$10,000
TUCKER MISSIONARY BAPTIST CHURCH
515 OAKWOOD AVE	SYRACUSE	NY	13205	TO SUPPORT STAFFING EXPENSES FOR THE 2024 SUMMER FELLOWS PROGRAM	$2,000
TURNING POINT TRANSITIONS INC
114 MCCLURE AVE	SYRACUSE	NY	13205	AS FISCAL SPONSOR FOR CURVE THE CURB TO PROVIDE FOOD, MATERIALS AND SPEAKER EXPENSES FOR SUMMER YOUTH PROGRAM	$2,500
TURNING POINT TRANSITIONS INC
114 MCCLURE AVE	SYRACUSE	NY	13205	AS FISCAL SPONSOR FOR PHENOMENAL CHEER (EXERCISE MATS)	$9,626
UNICEF
18 TREMONT ST SUITE 820	BOSTON	MA	02108	HEART STRINGS PROJECT (DONOR FUND)	$10,000
UNITED WAY OF CAYUGA COUNTY
17 EAST GENESEE STREET SUITE 302	AUBURN	NY	13021	SUPPORT FOR NOT-FOR-PROFIT SUMMIT	$253
UNITED WAY OF CENTRAL NEW YORK INC
980 JAMES STREET	SYRACUSE	NY	13203	TO SUPPORT THE ESTABLISHMENT OF THE HOUSING SERVICES COORDINATION PROGRAM/HOUSING AND HOMELESS COALITION	$30,000
VERA HOUSE INC
723 JAMES STREET	SYRACUSE	NY	13203	ORGANIZATIONAL DEVELOPMENT CONSULTING	$10,000
VOLUNTEER LAWYERS PROJECT OF ONONDAGA COUNTY
221 S WARREN ST SUITE 320	SYRACUSE	NY	13202	ALL IN FOR EQUITY AND JUSTICE	$2,600
WBUR
890 COMMONWEALTH AVENUE 3RD FLOOR	BOSTON	MA	02215	LISTENER MATCH FUND (DONOR FUND)	$20,000
THE WELL OF HOPE CHURCH
1640 SOUTH AVE	SYRACUSE	NY	13207	2024 SUMMER YOUTH FELLOWS PROGRAM (AS FISCAL SPONSOR FOR S. MARIE PHOTOGRAPHY)	$2,000
WOMEN'S BEAN PROJECT
1300 W ALAMEDA AVE	DENVER	CO	80223	GENERAL OPERATING SUPPORT (DONOR FUND)	$5,000
WORKERS CENTER OF CENTRAL NEW YORK
2013 E GENESEE ST SUITE 8	SYRACUSE	NY	13210	GENERAL OPERATING SUPPORT	$15,000
YMCA OF CENTRAL NEW YORK
340 MONTGOMERY STREET	SYRACUSE	NY	13202	OPERATING SUPPORT	$2,000
YMCA OF NORTHERN COLORADO
2800 DAGNY WAY	LAFAYETTE	CO	80026	COMMUNITY SUPPORT CAMPAIGN (DONOR FUND)	$5,000
SYRACUSE URBAN PARTNERSHIP INC
11 FENNELL STREET STE 1	SKANEATELES	NY	13152	INTEREST EXPENSE CONTRIBUTION	$266,763
YOU CAN'T FAIL INC
27 THORNTON AVENUE	AUBURN	NY	13021	12-WEEK LEADERSHIP PROGRAM	$10,000

Field	Value	IRS element (for citing)
Total Grant Or Contri Pd Dur Yr	$6,072,196	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	$475,964	ExclusionAmt

Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl

Field	Value	IRS element (for citing)
Exclusion	14	ExclusionCd
Exclusion	$2,139,066	ExclusionAmt

Other Investment Income OtherInvestmentIncomeGrp

Field	Value	IRS element (for citing)
Exclusion	14	ExclusionCd
Exclusion	$1,707,788	ExclusionAmt

Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp

Field	Value	IRS element (for citing)
Exclusion	18	ExclusionCd
Exclusion	$3,609,958	ExclusionAmt

Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp

Field	Value	IRS element (for citing)
Unrelated Business Taxbl Incm	$0	UnrelatedBusinessTaxblIncmAmt
Exclusion	$7,932,776	ExclusionAmt
Related Or Exempt Function Incm	$0	RelatedOrExemptFunctionIncmAmt

Field	Value	IRS element (for citing)
Total Income Producing Acty	$7,932,776	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 (13 entries)

ContributorContributorNum	Address Line1ContributorUSAddress/AddressLine1Txt	CityContributorUSAddress/CityNm	State AbbreviationContributorUSAddress/StateAbbreviationCd	ZIPContributorUSAddress/ZIPCd	Total ContributionsTotalContributionsAmt	Noncash ContributionNoncashContributionInd	Person ContributionPersonContributionInd
AMY AND DAVID ALLYN
1	11 FENNELL STREET	SKANEATELES	NY	13152	$769,322	Yes (X)
MARK ALLYN
2	11 FENNELL STREET	SKANEATELES	NY	13152	$68,835	Yes (X)
HOPE ALLYN
3	11 FENNELL STREET	SKANEATELES	NY	13152	$47,555	Yes (X)
HOPE ALLYN
4	11 FENNELL STREET	SKANEATELES	NY	13152	$52,445		Yes (X)
NATHAN DILLON
5	11 FENNELL STREET	SKANEATELES	NY	13152	$100,000		Yes (X)
NOLAN DILLON
6	11 FENNELL STREET	SKANEATELES	NY	13152	$100,000		Yes (X)
JAKE GIVEN
7	11 FENNELL STREET	SKANEATELES	NY	13152	$100,000		Yes (X)
LUCY DILLON
8	11 FENNELL STREET	SKANEATELES	NY	13152	$100,000		Yes (X)
ZACK GIVEN
9	11 FENNELL STREET	SKANEATELES	NY	13152	$100,000		Yes (X)
AMY AND DAVID ALLYN
10	11 FENNELL STREET	SKANEATELES	NY	13152	$344,798	Yes (X)
AMY AND DAVID ALLYN
11	11 FENNELL STREET	SKANEATELES	NY	13152	$348,490	Yes (X)
MARK ALLYN
12	11 FENNELL STREET	SKANEATELES	NY	13152	$88,945	Yes (X)
MARK ALLYN
13	11 FENNELL STREET	SKANEATELES	NY	13152	$42,010	Yes (X)

Non Cash Property Contribution NonCashPropertyContributionGrp (7 entries)

ContributorContributorNum	Noncash PropertyNoncashPropertyDesc	Fair Market ValueFairMarketValueAmt	ReceivedReceivedDt
1	TESLA INC TRANSFER OF ASSETS	$769,322	2024-11-30
2	FINANCIAL SELECT SECTOR SPDR TRANSFER	$68,835	2024-11-30
3	TESLA INC TRANSFER OF ASSETS	$47,555	2024-11-30
10	TESLA INC TRANSFER OF ASSETS	$344,798	2024-07-31
11	ACV AUCTIONS INC-A TRANSFER OF ASSETS	$348,490	2024-12-31
12	APPLE INC TRANSFER OF ASSETS	$88,945	2024-11-30
13	AMAZON.COM INC TRANSFER OF ASSETS	$42,010	2024-11-30

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	$156,230	EOYBookValueAmt
EOYFMV	$156,230	EOYFMVAmt

Investments Corp Stock Schedule InvestmentsCorpStockSchedule

Investments Corporate Stock InvestmentsCorporateStockGrp

Field	Value	IRS element (for citing)
Stock	JP MORGAN	StockNm
EOY Book Value	$65,075,770	EOYBookValueAmt
EOYFMV	$65,075,770	EOYFMVAmt

Investments Govt Obligations Sch InvestmentsGovtObligationsSch

Field	Value	IRS element (for citing)
US Govt Obligations Book Vl EOY	$24,854,531	USGovtObligationsBookVlEOYAmt
US Govt Obligations EOYFMV	$24,854,531	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	$15,257,454	$15,257,454
CASH EQUIVALENTS	FMV	$861,875	$861,875
INVESTMENT IN PARTNERSHIPS	FMV	$1,935,048	$1,935,048

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

Other Assets Schedule OtherAssetsSchedule

Other Assets Schedule OtherAssetsScheduleGrp

Field	Value	IRS element (for citing)
Desc	RIGHT OF USE ASSET	Desc
BOY Book Value	$407,261	BOYBookValueAmt
EOY Book Value	$358,111	EOYBookValueAmt
EOYFMV	$358,111	EOYFMVAmt

Other Decreases Schedule OtherDecreasesSchedule

Other Decreases Detail OtherDecreasesDetail (2 entries)

DescDesc	AmtAmt
ACCRUAL TO CASH ADJUSTMENT	$507,435
BOOK/TAX DIFFERENCE ON PASS-THROUGH INCOME	$190,184

Other Expenses Schedule OtherExpensesSchedule

Other Expenses Schedule OtherExpensesScheduleGrp (5 entries)

DescDesc	Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt	Net Investment IncomeNetInvestmentIncomeAmt	Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt
OFFICE EXPENSE	$33,849	$5,077	$28,772
INSURANCE	$2,694	$404	$2,290
TELEPHONE	$2,201	$330	$1,871
OTHER EXPENSES AND FEES	$293,143	$36,688	$256,455
PAYROLL FEES	$1,490	$224	$1,267

Other Income Schedule2 OtherIncomeSchedule2

Other Income Detail OtherIncomeDetail (2 entries)

DescDesc	Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt	Net Investment IncomeNetInvestmentIncomeAmt	Adjusted Net IncomeAdjustedNetIncomeAmt
DISTRIBUTIONS	$1,416,118	$1,416,118	$1,416,118
OTHER INCOME	$291,670	$291,670	$291,670

Other Increases Schedule OtherIncreasesSchedule

Other Increases Detail OtherIncreasesDetail

Field	Value	IRS element (for citing)
Desc	NET UNREALIZED GAIN (LOSS)	Desc
Amt	$5,265,450	Amt

Other Professional Fees Schedule OtherProfessionalFeesSchedule

Other Professional Fees Detail OtherProfessionalFeesDetail (5 entries)

CategoryCategoryTxt	AmtAmt	Net Investment IncomeNetInvestmentIncomeAmt	Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt
PROFESSIONAL SERVICES	$103,875	$19,181	$108,694
PROFESSIONAL DEVELOPMENT	$14,433	$2,165	$12,268
INVESTMENT FEES	$134,036	$134,036	$0
MANAGEMENT FEES - PASSTHROUGHS	$160,224	$160,224	$0
MANAGEMENT FEES EXPENSE	$199,918	$175,918	$0

Taxes Schedule TaxesSchedule

Taxes Detail TaxesDetail (4 entries)

CategoryCategoryTxt	AmtAmt	Net Investment IncomeNetInvestmentIncomeAmt	Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt
NEW YORK STATE TAX	$1,547	$1,547	$0
FOREIGN INVESTMENT TAXES	$55,686	$55,686	$0
REAL ESTATE TAX	$19,454	$0	$19,454
EXCISE TAX	$183,813	$0	$0

ALLYN FOUNDATION INC: Form 990PF, tax year 2024

Return header ReturnHeader

Preparer Firm PreparerFirmGrp

Preparer Firm Name PreparerFirmName

Preparer US Address PreparerUSAddress

Filer Filer

Business Name BusinessName

US Address USAddress

Business Officer BusinessOfficerGrp

Preparer Person PreparerPersonGrp

Form 990-PF IRS990PF

Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses

Form990 PF Balance Sheets Form990PFBalanceSheetsGrp

Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp

Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail

Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (564 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 (163 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 (13 entries)

Non Cash Property Contribution NonCashPropertyContributionGrp (7 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 (5 entries)

Other Income Schedule2 OtherIncomeSchedule2

Other Income Detail OtherIncomeDetail (2 entries)

Other Increases Schedule OtherIncreasesSchedule

Other Increases Detail OtherIncreasesDetail

Other Professional Fees Schedule OtherProfessionalFeesSchedule

Other Professional Fees Detail OtherProfessionalFeesDetail (5 entries)

Taxes Schedule TaxesSchedule

Taxes Detail TaxesDetail (4 entries)

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