ALLYN FOUNDATION INC: Form 990PF, tax year 2017

View the entire original 990 at ProPublica ↗

Organization: ALLYN FOUNDATION INC (EIN 15-6017723)
Tax period: 2017-01-01 to 2017-12-31
Filed: 2018-07-16
IRS object ID: 201821979349100002
Schema version: 2017v2.3
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
Accounting Fees Schedule
Depreciation Schedule
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 Increases Schedule
Other Professional Fees Schedule
Taxes Schedule

Return header ReturnHeader

Field	Value	IRS element (for citing)
Return	2018-07-16T08:43:49-04:00	ReturnTs
Tax Period End	2017-12-31	TaxPeriodEndDt

Preparer Firm PreparerFirmGrp

Field	Value	IRS element (for citing)
Preparer Firm EIN	141809700	PreparerFirmEIN

Preparer Firm Name PreparerFirmName

Field	Value	IRS element (for citing)
Business Name Line1	CUDDY & WARD LLP CPA'S	BusinessNameLine1Txt

Preparer US Address PreparerUSAddress

Field	Value	IRS element (for citing)
Address Line1	110 GENESEE ST STE 230	AddressLine1Txt
City	AUBURN	CityNm
State Abbreviation	NY	StateAbbreviationCd
ZIP	13021	ZIPCd

Field	Value	IRS element (for citing)
Return Type	990PF	ReturnTypeCd
Tax Period Begin	2017-01-01	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	2018-05-30	SignatureDt

Preparer Person PreparerPersonGrp

Field	Value	IRS element (for citing)
Preparer Person	MARY BETH LEESON CPA	PreparerPersonNm
PTIN	P00297315	PTIN
Phone	3152538424	PhoneNum
Preparation	2018-07-16	PreparationDt

Field	Value	IRS element (for citing)
Tax	2017	TaxYr
Build TS	2022-09-23 18:48:47Z	BuildTS

Form 990-PF IRS990PF

Field	Value	IRS element (for citing)
Organization501c3 Exempt PF	Yes (X)	Organization501c3ExemptPFInd
FMV Assets EOY	$89,184,384	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	$5,267,729	ContriRcvdRevAndExpnssAmt
Dividends Rev And Expnss	$1,554,148	DividendsRevAndExpnssAmt
Dividends Net Invst Incm	$1,554,148	DividendsNetInvstIncmAmt
Dividends Adj Net Incm	$1,554,148	DividendsAdjNetIncmAmt
Net Gain Sale Ast Rev And Expnss	$2,807,315	NetGainSaleAstRevAndExpnssAmt
Gross Sales Price	$23,409,734	GrossSalesPriceAmt
Cap Gain Net Incm Net Invst Incm	$2,807,315	CapGainNetIncmNetInvstIncmAmt
Net ST Capital Gain Adj Net Incm	$94,472	NetSTCapitalGainAdjNetIncmAmt
Total Rev And Expnss	$9,629,192	TotalRevAndExpnssAmt
Total Net Invst Incm	$4,361,463	TotalNetInvstIncmAmt
Total Adj Net Incm	$1,648,620	TotalAdjNetIncmAmt
Comp Ofcr Dir Trst Rev And Expnss	$122,400	CompOfcrDirTrstRevAndExpnssAmt
Comp Ofcr Dir Trst Net Invst Incm	$18,360	CompOfcrDirTrstNetInvstIncmAmt
Comp Ofcr Dir Trst Dsbrs Chrtbl	$104,040	CompOfcrDirTrstDsbrsChrtblAmt
Oth Empl Slrs Wgs Rev And Expnss	$235,420	OthEmplSlrsWgsRevAndExpnssAmt
Oth Empl Slrs Wgs Net Invst Incm	$35,313	OthEmplSlrsWgsNetInvstIncmAmt
Oth Empl Slrs Wgs Dsbrs Chrtbl	$200,107	OthEmplSlrsWgsDsbrsChrtblAmt
Pension Empl Bnft Rev And Expnss	$101,883	PensionEmplBnftRevAndExpnssAmt
Pension Empl Bnft Net Invst Incm	$15,282	PensionEmplBnftNetInvstIncmAmt
Pension Empl Bnft Dsbrs Chrtbl	$86,601	PensionEmplBnftDsbrsChrtblAmt
Accounting Fees Rev And Expnss	$12,101	AccountingFeesRevAndExpnssAmt
Accounting Fees Net Invst Incm	$1,815	AccountingFeesNetInvstIncmAmt
Accounting Fees Chrtbl Prps	$10,286	AccountingFeesChrtblPrpsAmt
Other Prof Fees Rev And Expnss	$267,618	OtherProfFeesRevAndExpnssAmt
Other Prof Fees Net Invst Incm	$244,060	OtherProfFeesNetInvstIncmAmt
Other Prof Fees Dsbrs Chrtbl	$23,558	OtherProfFeesDsbrsChrtblAmt
Taxes Rev And Expnss	$58,782	TaxesRevAndExpnssAmt
Taxes Net Invst Incm	$18,400	TaxesNetInvstIncmAmt
Taxes Dsbrs Chrtbl	$40,382	TaxesDsbrsChrtblAmt
Deprec And Dpltn Rev And Expnss	$6,397	DeprecAndDpltnRevAndExpnssAmt
Deprec And Dpltn Net Invst Incm	$960	DeprecAndDpltnNetInvstIncmAmt
Deprec And Dpltn Adj Net Incm	$5,437	DeprecAndDpltnAdjNetIncmAmt
Occupancy Rev And Expnss	$33,368	OccupancyRevAndExpnssAmt
Occupancy Net Invst Incm	$5,005	OccupancyNetInvstIncmAmt
Occupancy Dsbrs Chrtbl	$28,363	OccupancyDsbrsChrtblAmt
Other Expenses Rev And Expnss	$529,359	OtherExpensesRevAndExpnssAmt
Other Expenses Net Invst Incm	$417,533	OtherExpensesNetInvstIncmAmt
Other Expenses Dsbrs Chrtbl	$111,826	OtherExpensesDsbrsChrtblAmt
Tot Opr Expenses Rev And Expnss	$1,367,328	TotOprExpensesRevAndExpnssAmt
Tot Opr Expenses Net Invst Incm	$756,728	TotOprExpensesNetInvstIncmAmt
Tot Opr Expenses Adj Net Incm	$5,437	TotOprExpensesAdjNetIncmAmt
Tot Opr Expenses Dsbrs Chrtbl	$605,163	TotOprExpensesDsbrsChrtblAmt
Contri Paid Rev And Expnss	$13,180,787	ContriPaidRevAndExpnssAmt
Contri Paid Dsbrs Chrtbl	$13,180,787	ContriPaidDsbrsChrtblAmt
Total Expenses Rev And Expnss	$14,548,115	TotalExpensesRevAndExpnssAmt
Total Expenses Net Invst Incm	$756,728	TotalExpensesNetInvstIncmAmt
Total Expenses Adj Net Incm	$5,437	TotalExpensesAdjNetIncmAmt
Total Expenses Dsbrs Chrtbl	$13,785,950	TotalExpensesDsbrsChrtblAmt
Excess Revenue Over Expenses	-$4,918,923	ExcessRevenueOverExpensesAmt
Net Investment Income	$3,604,735	NetInvestmentIncomeAmt
Adjusted Net Income	$1,643,183	AdjustedNetIncomeAmt

Form990 PF Balance Sheets Form990PFBalanceSheetsGrp

Field	Value	IRS element (for citing)
Cash BOY	$59,241	CashBOYAmt
Cash EOY	$7,966	CashEOYAmt
Cash EOYFMV	$7,966	CashEOYFMVAmt
US Government Obligations BOY	$18,882,479	USGovernmentObligationsBOYAmt
US Government Obligations EOY	$19,726,277	USGovernmentObligationsEOYAmt
US Govt Obligations EOYFMV	$19,726,277	USGovtObligationsEOYFMVAmt
Corporate Stock BOY	$39,159,912	CorporateStockBOYAmt
Corporate Stock EOY	$51,347,601	CorporateStockEOYAmt
Corporate Stock EOYFMV	$51,347,601	CorporateStockEOYFMVAmt
Corporate Bonds BOY	$1,369,331	CorporateBondsBOYAmt
Corporate Bonds EOY	$1,799,148	CorporateBondsEOYAmt
Corporate Bonds EOYFMV	$1,799,148	CorporateBondsEOYFMVAmt
Other Investments BOY	$25,685,378	OtherInvestmentsBOYAmt
Other Investments EOY	$15,379,510	OtherInvestmentsEOYAmt
Other Investments EOYFMV	$15,379,510	OtherInvestmentsEOYFMVAmt
Land Bldg Equip Cost Or Other Bss	$775,536	LandBldgEquipCostOrOtherBssAmt
Land Bldg Equip Accum Deprec	$57,194	LandBldgEquipAccumDeprecAmt
Land BOY	$1,119,986	LandBOYAmt
Land EOY	$718,342	LandEOYAmt
Land EOYFMV	$775,536	LandEOYFMVAmt
Other Assets BOY	$133,343	OtherAssetsBOYAmt
Other Assets EOY	$148,346	OtherAssetsEOYAmt
Other Assets EOYFMV	$148,346	OtherAssetsEOYFMVAmt
Total Assets BOY	$86,409,670	TotalAssetsBOYAmt
Total Assets EOY	$89,127,190	TotalAssetsEOYAmt
Total Assets EOYFMV	$89,184,384	TotalAssetsEOYFMVAmt
Total Liabilities EOY	$0	TotalLiabilitiesEOYAmt
Organization Follows SFAS117	Yes (X)	OrganizationFollowsSFAS117Ind
Unrestricted BOY	$86,409,670	UnrestrictedBOYAmt
Unrestricted EOY	$89,127,190	UnrestrictedEOYAmt
Tot Net Ast Or Fund Balances BOY	$86,409,670	TotNetAstOrFundBalancesBOYAmt
Tot Net Ast Or Fund Balances EOY	$89,127,190	TotNetAstOrFundBalancesEOYAmt
Total Liabilities Net Ast BOY	$86,409,670	TotalLiabilitiesNetAstBOYAmt
Total Liabilities Net Ast EOY	$89,127,190	TotalLiabilitiesNetAstEOYAmt

Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp

Field	Value	IRS element (for citing)
Tot Net Ast Or Fund Balances BOY	$86,409,670	TotNetAstOrFundBalancesBOYAmt
Excess Revenue Over Expenses	-$4,918,923	ExcessRevenueOverExpensesAmt
Other Increases	$7,641,401	OtherIncreasesAmt
Subtotal	$89,132,148	SubtotalAmt
Other Decreases	$4,958	OtherDecreasesAmt
Tot Net Ast Or Fund Balances EOY	$89,127,190	TotNetAstOrFundBalancesEOYAmt

Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail

Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (701 entries)

PropertyPropertyDesc	How AcquiredHowAcquiredCd	SoldSoldDt	Gross Sales PriceGrossSalesPriceAmt	Cost Or Other BasisCostOrOtherBasisAmt	Gain Or LossGainOrLossAmt	Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt	AcquiredAcquiredDt
JP MORGAN A55272-00-8	P	2017-08-02	$83,783	$58,340	$25,443	$25,443
JP MORGAN A55272-00-8	P	2017-03-23	$5,848	$3,747	$2,101	$2,101
JP MORGAN A55272-00-8	P	2017-03-24	$1,949	$3,243	-$1,294	-$1,294
JP MORGAN A55272-00-8	P	2017-08-02	$64,877	$112,764	-$47,887	-$47,887
JP MORGAN A55272-00-8	P	2017-07-07	$3,954	$1,714	$2,240	$2,240
JP MORGAN A55272-00-8	P	2017-06-12	$4,077	$3,037	$1,040	$1,040
JP MORGAN A81837-20-4	P	2017-01-13	$15,000	$15,147	-$147	-$147	2016-04-08
JP MORGAN A81837-20-4	P	2017-06-08	$4,358	$4,400	-$42	-$42	2016-08-18
JP MORGAN A81837-20-4	P	2017-05-17	$779	$773	$6	$6	2017-02-23
JP MORGAN A81837-20-4	P	2017-12-26	$2,370	$2,482	-$112	-$112	2017-04-05
JP MORGAN A81837-20-4	P	2017-09-15	$3,104	$3,255	-$151	-$151	2017-02-09
JP MORGAN A81837-20-4	P	2017-05-15	$1,942	$2,158	-$216	-$216	2017-02-09
JP MORGAN A81837-20-4	P	2017-09-15	$1,595	$1,633	-$38	-$38	2016-12-27
JP MORGAN A81837-20-4	P	2017-05-25	$1,631	$1,721	-$90	-$90	2016-09-27
JP MORGAN A81837-20-4	P	2017-11-27	$1,022	$1,067	-$45	-$45	2017-04-06
JP MORGAN A81837-20-4	P	2017-12-26	$819	$897	-$78	-$78	2017-01-27
JP MORGAN A81837-20-4	P	2017-11-27	$1,748	$1,818	-$70	-$70	2017-04-04
JP MORGAN A81837-20-4	P	2017-11-20	$2,641	$2,673	-$32	-$32	2017-09-26
JP MORGAN A81837-20-4	P	2017-03-23	$4,000	$3,984	$16	$16	2016-03-15
JP MORGAN A81837-20-4	P	2017-10-16	$50,000	$50,006	-$6	-$6	2016-04-01
JP MORGAN A81837-20-4	P	2017-02-13	$380	$396	-$16	-$16	2016-02-12
JP MORGAN A81837-20-4	P	2017-06-15	$2,691	$2,705	-$14	-$14	2015-10-26
JP MORGAN A81837-20-4	P	2017-07-17	$654	$714	-$60	-$60	2011-04-13
JP MORGAN A81837-20-4	P	2017-11-15	$508	$559	-$51	-$51	2014-03-12
JP MORGAN A81837-20-4	P	2017-04-17	$382	$417	-$35	-$35	2012-01-12
JP MORGAN A81837-20-4	P	2017-08-15	$398	$429	-$31	-$31	2012-12-14
JP MORGAN A81837-20-4	P	2017-12-15	$274	$284	-$10	-$10	2011-04-08
JP MORGAN A81837-20-4	P	2017-05-15	$298	$316	-$18	-$18	2009-08-12
JP MORGAN A81837-20-4	P	2017-09-15	$103	$108	-$5	-$5	2009-09-24
JP MORGAN A81837-20-4	P	2017-02-15	$461	$506	-$45	-$45	2014-02-03
JP MORGAN A81837-20-4	P	2017-06-15	$423	$456	-$33	-$33	2012-04-27
JP MORGAN A81837-20-4	P	2017-10-16	$430	$476	-$46	-$46	2015-09-01
JP MORGAN A81837-20-4	P	2017-03-15	$527	$575	-$48	-$48	2014-07-25
JP MORGAN A81837-20-4	P	2017-09-15	$152	$159	-$7	-$7	2016-03-15
JP MORGAN A81837-20-4	P	2017-11-27	$818	$863	-$45	-$45	2016-09-27
JP MORGAN A81837-20-4	P	2017-08-25	$396	$414	-$18	-$18	2013-02-04
JP MORGAN A81837-20-4	P	2017-12-26	$296	$328	-$32	-$32	2014-07-11
JP MORGAN A81837-20-4	P	2017-05-25	$355	$389	-$34	-$34	2015-02-03
JP MORGAN A81837-20-4	P	2017-09-25	$1,327	$1,368	-$41	-$41	2016-02-24
JP MORGAN A81837-20-4	P	2017-08-25	$616	$654	-$38	-$38	2016-03-15
JP MORGAN A81837-20-4	P	2017-06-26	$328	$353	-$25	-$25	2014-02-10
JP MORGAN A81837-20-4	P	2017-10-25	$13	$13			2010-01-26
JP MORGAN A81837-20-4	P	2017-07-25	$759	$825	-$66	-$66	2016-05-26
JP MORGAN A81837-20-4	P	2017-12-26	$564	$597	-$33	-$33	2016-03-17
JP MORGAN A81837-20-4	P	2017-02-15	$1,982	$1,978	$4	$4	2015-03-19
JP MORGAN A81837-00-6	P	2017-06-28	$330,322	$301,696	$28,626	$28,626	2015-12-29
JP MORGAN A81837-00-6	P	2017-01-11	$23,559	$9,115	$14,444	$14,444	2010-06-30
JP MORGAN A55272-00-8	P	2017-08-02	$76,876	$63,755	$13,121	$13,121
JP MORGAN A55272-00-8	P	2017-04-11	$3,855	$2,498	$1,357	$1,357
JP MORGAN A55272-00-8	P	2017-03-27	$2,897	$4,865	-$1,968	-$1,968
JP MORGAN A55272-00-8	P	2017-08-02	$81,427	$44,748	$36,679	$36,679
JP MORGAN A55272-00-8	P	2017-07-10	$1,981	$857	$1,124	$1,124	2012-01-27
JP MORGAN A55272-00-8	P	2017-06-13	$4,068	$2,992	$1,076	$1,076
JP MORGAN A81837-20-4	P	2017-02-28	$15,498	$15,655	-$157	-$157	2016-03-29
JP MORGAN A81837-20-4	P	2017-07-10	$4,497	$4,540	-$43	-$43	2016-08-18
JP MORGAN A81837-20-4	P	2017-06-16	$713	$708	$5	$5	2017-02-23
JP MORGAN A81837-20-4	P	2017-05-15	$5,292	$5,391	-$99	-$99	2017-04-05
JP MORGAN A81837-20-4	P	2017-10-15	$1,037	$1,088	-$51	-$51	2017-02-09
JP MORGAN A81837-20-4	P	2017-06-15	$1,906	$2,118	-$212	-$212	2017-02-09
JP MORGAN A81837-20-4	P	2017-10-16	$3,484	$3,567	-$83	-$83	2016-12-27
JP MORGAN A81837-20-4	P	2017-06-26	$1,049	$1,107	-$58	-$58	2016-09-27
JP MORGAN A81837-20-4	P	2017-12-26	$930	$972	-$42	-$42	2017-04-06
JP MORGAN A81837-20-4	P	2017-01-25	$1,582	$1,630	-$48	-$48	2016-07-12
JP MORGAN A81837-20-4	P	2017-12-26	$957	$996	-$39	-$39	2017-04-04
JP MORGAN A81837-20-4	P	2017-12-20	$2,515	$2,545	-$30	-$30	2017-09-26
JP MORGAN A81837-20-4	P	2017-03-24	$9,000	$8,963	$37	$37	2016-03-15
JP MORGAN A81837-20-4	P	2017-11-15	$10,000	$10,865	-$865	-$865	2015-09-09
JP MORGAN A81837-20-4	P	2017-03-13	$940	$979	-$39	-$39	2016-02-12
JP MORGAN A81837-20-4	P	2017-07-17	$2,640	$2,654	-$14	-$14	2015-10-26
JP MORGAN A81837-20-4	P	2017-08-15	$568	$620	-$52	-$52	2011-04-13
JP MORGAN A81837-20-4	P	2017-12-15	$158	$174	-$16	-$16	2014-03-12
JP MORGAN A81837-20-4	P	2017-05-15	$687	$750	-$63	-$63	2012-01-12
JP MORGAN A81837-20-4	P	2017-09-15	$417	$448	-$31	-$31	2012-12-14
JP MORGAN A81837-20-4	P	2017-02-15	$358	$378	-$20	-$20	2013-09-10
JP MORGAN A81837-20-4	P	2017-06-15	$317	$336	-$19	-$19	2009-08-12
JP MORGAN A81837-20-4	P	2017-10-16	$127	$135	-$8	-$8	2009-09-24
JP MORGAN A81837-20-4	P	2017-03-15	$676	$742	-$66	-$66	2014-02-03
JP MORGAN A81837-20-4	P	2017-07-17	$407	$439	-$32	-$32	2012-04-27
JP MORGAN A81837-20-4	P	2017-11-15	$1,268	$1,405	-$137	-$137	2015-09-01
JP MORGAN A81837-20-4	P	2017-04-17	$945	$1,033	-$88	-$88	2014-07-25
JP MORGAN A81837-20-4	P	2017-10-16	$352	$368	-$16	-$16	2016-03-15
JP MORGAN A81837-20-4	P	2017-12-26	$1,302	$1,373	-$71	-$71	2016-09-27
JP MORGAN A81837-20-4	P	2017-09-25	$342	$357	-$15	-$15	2013-02-04
JP MORGAN A81837-20-4	P	2017-02-27	$149	$166	-$17	-$17	2016-01-11
JP MORGAN A81837-20-4	P	2017-06-26	$653	$716	-$63	-$63	2015-02-03
JP MORGAN A81837-20-4	P	2017-10-25	$1,265	$1,303	-$38	-$38	2016-02-24
JP MORGAN A81837-20-4	P	2017-09-25	$618	$656	-$38	-$38	2016-03-15
JP MORGAN A81837-20-4	P	2017-07-25	$369	$397	-$28	-$28	2014-02-10
JP MORGAN A81837-20-4	P	2017-11-27	$12	$13	-$1	-$1	2010-01-26
JP MORGAN A81837-20-4	P	2017-08-25	$765	$832	-$67	-$67	2016-05-26
JP MORGAN A81837-20-4	P	2017-02-15	$1,473	$1,632	-$159	-$159	2012-08-22
JP MORGAN A81837-20-4	P	2017-03-15	$1,743	$1,739	$4	$4	2015-03-19
JP MORGAN A81837-00-6	P	2017-11-28	$300,000	$274,885	$25,115	$25,115
JP MORGAN Q81631-00-6	P	2017-07-31	$783,506	$710,718	$72,788	$72,788	2016-02-04
JP MORGAN A55272-00-8	P	2017-08-02	$66,649	$58,125	$8,524	$8,524
JP MORGAN A55272-00-8	P	2017-04-12	$7,683	$4,996	$2,687	$2,687
JP MORGAN A55272-00-8	P	2017-03-28	$3,943	$6,486	-$2,543	-$2,543
JP MORGAN A55272-00-8	P	2017-01-25	$11,484	$7,938	$3,546	$3,546
JP MORGAN A55272-00-8	P	2017-07-10	$1,978	$857	$1,121	$1,121	2012-01-27
JP MORGAN A55272-00-8	P	2017-06-14	$2,711	$1,991	$720	$720
JP MORGAN A81837-20-4	P	2017-06-26	$27,509	$27,380	$129	$129	2017-02-21
JP MORGAN A81837-20-4	P	2017-08-08	$4,241	$4,281	-$40	-$40	2016-08-18
JP MORGAN A81837-20-4	P	2017-07-17	$804	$798	$6	$6	2017-02-23
JP MORGAN A81837-20-4	P	2017-06-15	$4,918	$5,010	-$92	-$92	2017-04-05
JP MORGAN A81837-20-4	P	2017-11-15	$2,109	$2,212	-$103	-$103	2017-02-09
JP MORGAN A81837-20-4	P	2017-07-15	$1,871	$2,079	-$208	-$208	2017-02-09
JP MORGAN A81837-20-4	P	2017-11-15	$3,027	$3,099	-$72	-$72	2016-12-27
JP MORGAN A81837-20-4	P	2017-07-25	$1,177	$1,241	-$64	-$64	2016-09-27
JP MORGAN A81837-20-4	P	2017-11-27	$943	$972	-$29	-$29	2017-09-28
JP MORGAN A81837-20-4	P	2017-02-27	$1,721	$1,773	-$52	-$52	2016-07-12
JP MORGAN A81837-20-4	P	2017-02-27	$864	$939	-$75	-$75	2016-05-26
JP MORGAN A81837-20-4	P	2017-11-20	$1,519	$1,618	-$99	-$99	2017-09-28
JP MORGAN A81837-20-4	P	2017-06-30	$14,000	$14,586	-$586	-$586	2016-03-18
JP MORGAN A81837-20-4	P	2017-01-09	$2,982	$2,979	$3	$3	2015-09-28
JP MORGAN A81837-20-4	P	2017-04-13	$2,314	$2,410	-$96	-$96	2016-02-12
JP MORGAN A81837-20-4	P	2017-08-15	$2,460	$2,473	-$13	-$13	2015-10-26
JP MORGAN A81837-20-4	P	2017-09-15	$604	$660	-$56	-$56	2011-04-13
JP MORGAN A81837-20-4	P	2017-02-15	$269	$284	-$15	-$15	2011-04-14
JP MORGAN A81837-20-4	P	2017-06-15	$414	$452	-$38	-$38	2012-01-12
JP MORGAN A81837-20-4	P	2017-10-16	$386	$415	-$29	-$29	2012-12-14
JP MORGAN A81837-20-4	P	2017-03-15	$400	$422	-$22	-$22	2013-09-10
JP MORGAN A81837-20-4	P	2017-07-17	$313	$332	-$19	-$19	2009-08-12
JP MORGAN A81837-20-4	P	2017-11-15	$117	$124	-$7	-$7	2009-09-24
JP MORGAN A81837-20-4	P	2017-04-17	$363	$399	-$36	-$36	2014-02-03
JP MORGAN A81837-20-4	P	2017-08-15	$401	$432	-$31	-$31	2012-04-27
JP MORGAN A81837-20-4	P	2017-12-15	$589	$653	-$64	-$64	2015-09-01
JP MORGAN A81837-20-4	P	2017-05-15	$518	$566	-$48	-$48	2014-07-25
JP MORGAN A81837-20-4	P	2017-11-15	$455	$476	-$21	-$21	2016-03-15
JP MORGAN A81837-20-4	P	2017-06-26	$1,079	$1,158	-$79	-$79	2016-06-20
JP MORGAN A81837-20-4	P	2017-10-25	$324	$339	-$15	-$15	2013-02-04
JP MORGAN A81837-20-4	P	2017-03-27	$155	$172	-$17	-$17	2016-01-11
JP MORGAN A81837-20-4	P	2017-07-25	$575	$631	-$56	-$56	2015-02-03
JP MORGAN A81837-20-4	P	2017-11-27	$1,205	$1,242	-$37	-$37	2016-02-24
JP MORGAN A81837-20-4	P	2017-10-25	$620	$658	-$38	-$38	2016-03-15
JP MORGAN A81837-20-4	P	2017-08-25	$335	$360	-$25	-$25	2014-02-10
JP MORGAN A81837-20-4	P	2017-12-26	$13	$13			2010-01-26
JP MORGAN A81837-20-4	P	2017-09-25	$753	$819	-$66	-$66	2016-05-26
JP MORGAN A81837-20-4	P	2017-03-15	$182	$202	-$20	-$20	2012-08-22
JP MORGAN A81837-20-4	P	2017-04-17	$1,908	$1,904	$4	$4	2015-03-19
JP MORGAN A81837-00-6	P	2017-06-28	$2,773,689	$2,136,889	$636,800	$636,800
JP MORGAN Q81631-00-6	P	2017-07-31	$777,128	$698,321	$78,807	$78,807	2016-03-08
JP MORGAN A55272-00-8	P	2017-08-02	$63,444	$66,749	-$3,305	-$3,305
JP MORGAN A55272-00-8	P	2017-04-13	$3,805	$2,498	$1,307	$1,307
JP MORGAN A55272-00-8	P	2017-03-28	$1,978	$3,243	-$1,265	-$1,265
JP MORGAN A55272-00-8	P	2017-01-26	$3,829	$2,604	$1,225	$1,225
JP MORGAN A55272-00-8	P	2017-07-11	$1,984	$857	$1,127	$1,127	2012-01-27
JP MORGAN A55272-00-8	P	2017-06-15	$4,051	$2,979	$1,072	$1,072
JP MORGAN A81837-20-4	P	2017-10-10	$10,263	$10,418	-$155	-$155	2017-02-08
JP MORGAN A81837-20-4	P	2017-09-20	$15,870	$15,943	-$73	-$73	2017-02-21
JP MORGAN A81837-20-4	P	2017-08-18	$897	$891	$6	$6	2017-02-23
JP MORGAN A81837-20-4	P	2017-07-17	$4,561	$4,646	-$85	-$85	2017-04-05
JP MORGAN A81837-20-4	P	2017-12-15	$3,255	$3,414	-$159	-$159	2017-02-09
JP MORGAN A81837-20-4	P	2017-08-15	$1,673	$1,859	-$186	-$186	2017-02-09
JP MORGAN A81837-20-4	P	2017-12-15	$2,547	$2,608	-$61	-$61	2016-12-27
JP MORGAN A81837-20-4	P	2017-08-25	$1,076	$1,136	-$60	-$60	2016-09-27
JP MORGAN A81837-20-4	P	2017-12-26	$811	$834	-$23	-$23	2017-09-28
JP MORGAN A81837-20-4	P	2017-03-27	$1,489	$1,534	-$45	-$45	2016-07-12
JP MORGAN A81837-20-4	P	2017-03-27	$766	$833	-$67	-$67	2016-05-26
JP MORGAN A81837-20-4	P	2017-12-20	$1,443	$1,537	-$94	-$94	2017-09-28
JP MORGAN A81837-20-4	P	2017-05-24	$5,458	$5,548	-$90	-$90	2016-03-29
JP MORGAN A81837-20-4	P	2017-02-08	$2,807	$2,805	$2	$2	2015-09-28
JP MORGAN A81837-20-4	P	2017-05-18	$5,046	$5,254	-$208	-$208	2016-02-12
JP MORGAN A81837-20-4	P	2017-09-15	$2,347	$2,359	-$12	-$12	2015-10-26
JP MORGAN A81837-20-4	P	2017-10-16	$559	$611	-$52	-$52	2011-04-13
JP MORGAN A81837-20-4	P	2017-03-15	$317	$336	-$19	-$19	2011-04-14
JP MORGAN A81837-20-4	P	2017-07-15	$284	$310	-$26	-$26	2012-01-12
JP MORGAN A81837-20-4	P	2017-11-15	$374	$402	-$28	-$28	2012-12-14
JP MORGAN A81837-20-4	P	2017-04-17	$1,286	$1,358	-$72	-$72	2013-09-10
JP MORGAN A81837-20-4	P	2017-08-15	$286	$303	-$17	-$17	2009-08-12
JP MORGAN A81837-20-4	P	2017-12-15	$93	$98	-$5	-$5	2009-09-24
JP MORGAN A81837-20-4	P	2017-05-15	$471	$517	-$46	-$46	2014-02-03
JP MORGAN A81837-20-4	P	2017-09-15	$379	$408	-$29	-$29	2012-04-27
JP MORGAN A81837-20-4	P	2017-02-15	$1,410	$1,572	-$162	-$162	2011-08-11
JP MORGAN A81837-20-4	P	2017-06-15	$603	$659	-$56	-$56	2014-07-25
JP MORGAN A81837-20-4	P	2017-12-15	$413	$431	-$18	-$18	2016-03-15
JP MORGAN A81837-20-4	P	2017-07-25	$2,446	$2,625	-$179	-$179	2016-06-20
JP MORGAN A81837-20-4	P	2017-11-27	$322	$337	-$15	-$15	2013-02-04
JP MORGAN A81837-20-4	P	2017-04-25	$458	$510	-$52	-$52	2016-01-11
JP MORGAN A81837-20-4	P	2017-08-25	$418	$459	-$41	-$41	2015-02-03
JP MORGAN A81837-20-4	P	2017-12-26	$1,148	$1,183	-$35	-$35	2016-02-24
JP MORGAN A81837-20-4	P	2017-11-27	$622	$660	-$38	-$38	2016-03-15
JP MORGAN A81837-20-4	P	2017-09-25	$335	$360	-$25	-$25	2014-02-10
JP MORGAN A81837-20-4	P	2017-02-27	$203	$221	-$18	-$18	2012-11-19
JP MORGAN A81837-20-4	P	2017-10-25	$767	$834	-$67	-$67	2016-05-26
JP MORGAN A81837-20-4	P	2017-04-17	$184	$204	-$20	-$20	2012-08-22
JP MORGAN A81837-20-4	P	2017-05-15	$3,073	$3,066	$7	$7	2015-03-19
JP MORGAN A81837-00-6	P	2017-08-02	$711,900	$537,353	$174,547	$174,547
JP MORGAN Q81631-00-6	P	2017-07-31	$760,914	$711,992	$48,922	$48,922	2016-02-04
JP MORGAN A55272-00-8	P	2017-08-02	$48,510	$38,144	$10,366	$10,366
JP MORGAN A55272-00-8	P	2017-04-17	$7,620	$4,996	$2,624	$2,624
JP MORGAN A55272-00-8	P	2017-03-29	$6,119	$8,558	-$2,439	-$2,439
JP MORGAN A55272-00-8	P	2017-01-25	$3,813	$2,604	$1,209	$1,209
JP MORGAN A55272-00-8	P	2017-07-11	$1,984	$859	$1,125	$1,125	2012-01-27
JP MORGAN A55272-00-8	P	2017-06-18	$2,733	$1,977	$756	$756	2013-11-08
JP MORGAN A81837-20-4	P	2017-06-28	$150,938	$151,025	-$87	-$87	2017-05-09
JP MORGAN A81837-20-4	P	2017-10-20	$20,271	$20,365	-$94	-$94	2017-02-21
JP MORGAN A81837-20-4	P	2017-09-15	$924	$917	$7	$7	2017-02-23
JP MORGAN A81837-20-4	P	2017-08-15	$5,319	$5,419	-$100	-$100	2017-04-05
JP MORGAN A81837-20-4	P	2017-11-15	$1,092	$1,125	-$33	-$33	2017-09-28
JP MORGAN A81837-20-4	P	2017-09-15	$1,965	$2,184	-$219	-$219	2017-02-09
JP MORGAN A81837-20-4	P	2017-05-15	$2,700	$2,686	$14	$14	2017-04-04
JP MORGAN A81837-20-4	P	2017-09-25	$1,244	$1,312	-$68	-$68	2016-09-27
JP MORGAN A81837-20-4	P	2017-11-27	$691	$712	-$21	-$21	2017-09-28
JP MORGAN A81837-20-4	P	2017-04-25	$1,659	$1,709	-$50	-$50	2016-07-12
JP MORGAN A81837-20-4	P	2017-04-25	$1,534	$1,668	-$134	-$134	2016-05-26
JP MORGAN A81837-20-4	P	2017-11-15	$6,376	$6,424	-$48	-$48	2016-12-30
JP MORGAN A81837-20-4	P	2017-06-22	$10,631	$10,717	-$86	-$86
JP MORGAN A81837-20-4	P	2017-03-13	$2,693	$2,690	$3	$3	2015-09-28
JP MORGAN A81837-20-4	P	2017-06-13	$7,175	$7,471	-$296	-$296	2016-02-12
JP MORGAN A81837-20-4	P	2017-10-16	$8,874	$8,920	-$46	-$46	2015-10-26
JP MORGAN A81837-20-4	P	2017-11-15	$456	$498	-$42	-$42	2011-04-13
JP MORGAN A81837-20-4	P	2017-04-17	$247	$261	-$14	-$14	2011-04-14
JP MORGAN A81837-20-4	P	2017-08-15	$243	$266	-$23	-$23	2012-01-12
JP MORGAN A81837-20-4	P	2017-12-15	$385	$415	-$30	-$30	2012-12-14
JP MORGAN A81837-20-4	P	2017-05-15	$382	$403	-$21	-$21	2013-09-10
JP MORGAN A81837-20-4	P	2017-09-15	$275	$291	-$16	-$16	2009-08-12
JP MORGAN A81837-20-4	P	2017-02-15	$381	$407	-$26	-$26	2013-01-15
JP MORGAN A81837-20-4	P	2017-06-15	$691	$758	-$67	-$67	2014-02-03
JP MORGAN A81837-20-4	P	2017-10-16	$352	$379	-$27	-$27	2012-04-27
JP MORGAN A81837-20-4	P	2017-03-15	$957	$1,067	-$110	-$110	2011-08-11
JP MORGAN A81837-20-4	P	2017-07-17	$641	$700	-$59	-$59	2014-07-25
JP MORGAN A81837-20-4	P	2017-02-27	$1,147	$1,290	-$143	-$143	2014-10-28
JP MORGAN A81837-20-4	P	2017-08-25	$872	$936	-$64	-$64	2016-06-20
JP MORGAN A81837-20-4	P	2017-12-26	$310	$324	-$14	-$14	2013-02-04
JP MORGAN A81837-20-4	P	2017-05-25	$353	$394	-$41	-$41	2016-01-11
JP MORGAN A81837-20-4	P	2017-09-25	$450	$494	-$44	-$44	2015-02-03
JP MORGAN A81837-20-4	P	2017-07-25	$1,558	$1,606	-$48	-$48	2016-07-12
JP MORGAN A81837-20-4	P	2017-12-26	$624	$663	-$39	-$39	2016-03-15
JP MORGAN A81837-20-4	P	2017-10-25	$335	$360	-$25	-$25	2014-02-10
JP MORGAN A81837-20-4	P	2017-03-27	$1,068	$1,161	-$93	-$93	2012-11-19
JP MORGAN A81837-20-4	P	2017-11-27	$756	$822	-$66	-$66	2016-05-26
JP MORGAN A81837-20-4	P	2017-05-15	$184	$204	-$20	-$20	2012-08-22
JP MORGAN A81837-20-4	P	2017-09-22	$10,069	$11,802	-$1,733	-$1,733	2011-12-21
JP MORGAN A81837-00-6	P	2017-07-11	$345,000	$276,508	$68,492	$68,492
JP MORGAN Q81631-00-6	P	2017-07-31	$750,749	$703,435	$47,314	$47,314	2016-03-23
JP MORGAN A55272-00-8	P	2017-08-02	$41,610	$32,867	$8,743	$8,743
JP MORGAN A55272-00-8	P	2017-04-18	$5,691	$4,403	$1,288	$1,288
JP MORGAN A55272-00-8	P	2017-03-30	$3,114	$4,284	-$1,170	-$1,170
JP MORGAN A55272-00-8	P	2017-01-27	$7,567	$5,184	$2,383	$2,383
JP MORGAN A55272-00-8	P	2017-07-12	$2,018	$857	$1,161	$1,161	2012-01-27
JP MORGAN A55272-00-8	P	2017-06-19	$2,740	$1,982	$758	$758
JP MORGAN A81837-20-4	P	2017-10-02	$149,244	$149,479	-$235	-$235	2017-05-12
JP MORGAN A81837-20-4	P	2017-11-20	$19,553	$19,644	-$91	-$91	2017-02-21
JP MORGAN A81837-20-4	P	2017-10-23	$1,019	$1,012	$7	$7	2017-02-23
JP MORGAN A81837-20-4	P	2017-09-15	$4,424	$4,506	-$82	-$82	2017-04-05
JP MORGAN A81837-20-4	P	2017-12-15	$778	$802	-$24	-$24	2017-09-28
JP MORGAN A81837-20-4	P	2017-10-16	$1,769	$1,965	-$196	-$196	2017-02-09
JP MORGAN A81837-20-4	P	2017-06-15	$3,419	$3,402	$17	$17	2017-04-04
JP MORGAN A81837-20-4	P	2017-02-27	$594	$638	-$44	-$44	2016-06-20
JP MORGAN A81837-20-4	P	2017-12-26	$513	$529	-$16	-$16	2017-09-28
JP MORGAN A81837-20-4	P	2017-05-25	$1,461	$1,505	-$44	-$44	2016-07-12
JP MORGAN A81837-20-4	P	2017-05-25	$768	$835	-$67	-$67	2016-05-26
JP MORGAN A81837-20-4	P	2017-12-15	$10,011	$10,087	-$76	-$76	2016-12-30
JP MORGAN A81837-20-4	P	2017-08-01	$5,292	$5,358	-$66	-$66
JP MORGAN A81837-20-4	P	2017-04-10	$3,052	$3,049	$3	$3	2015-09-28
JP MORGAN A81837-20-4	P	2017-07-14	$8,923	$9,291	-$368	-$368	2016-02-12
JP MORGAN A81837-20-4	P	2017-04-07	$10,150	$11,534	-$1,384	-$1,384	2013-11-01
JP MORGAN A81837-20-4	P	2017-12-15	$548	$598	-$50	-$50	2011-04-13
JP MORGAN A81837-20-4	P	2017-05-15	$292	$310	-$18	-$18	2011-04-14
JP MORGAN A81837-20-4	P	2017-09-15	$425	$464	-$39	-$39	2012-01-12
JP MORGAN A81837-20-4	P	2017-02-15	$236	$245	-$9	-$9	2011-04-08
JP MORGAN A81837-20-4	P	2017-06-15	$370	$390	-$20	-$20	2013-09-10
JP MORGAN A81837-20-4	P	2017-10-16	$258	$273	-$15	-$15	2009-08-12
JP MORGAN A81837-20-4	P	2017-03-15	$460	$493	-$33	-$33	2013-01-15
JP MORGAN A81837-20-4	P	2017-07-17	$573	$629	-$56	-$56	2014-02-03
JP MORGAN A81837-20-4	P	2017-11-15	$375	$404	-$29	-$29	2012-04-27
JP MORGAN A81837-20-4	P	2017-04-17	$909	$1,013	-$104	-$104	2011-08-11
JP MORGAN A81837-20-4	P	2017-08-15	$553	$605	-$52	-$52	2014-07-25
JP MORGAN A81837-20-4	P	2017-03-27	$216	$243	-$27	-$27	2014-10-28
JP MORGAN A81837-20-4	P	2017-09-25	$632	$678	-$46	-$46	2016-06-26
JP MORGAN A81837-20-4	P	2017-02-27	$262	$290	-$28	-$28	2014-07-11
JP MORGAN A81837-20-4	P	2017-06-26	$288	$322	-$34	-$34	2016-01-11
JP MORGAN A81837-20-4	P	2017-10-25	$511	$560	-$49	-$49	2015-02-03
JP MORGAN A81837-20-4	P	2017-08-25	$1,470	$1,514	-$44	-$44	2016-07-12
JP MORGAN A81837-20-4	P	2017-02-27	$318	$345	-$27	-$27	2012-04-03
JP MORGAN A81837-20-4	P	2017-11-27	$334	$359	-$25	-$25	2014-02-10
JP MORGAN A81837-20-4	P	2017-04-25	$179	$195	-$16	-$16	2012-11-19
JP MORGAN A81837-20-4	P	2017-12-26	$770	$837	-$67	-$67	2016-05-26
JP MORGAN A81837-20-4	P	2017-06-15	$187	$207	-$20	-$20	2012-08-22
JP MORGAN A81837-20-4	P	2017-09-13	$10,004	$10,051	-$47	-$47	2012-10-02
JP MORGAN A81837-00-6	P	2017-08-02	$675,000	$524,974	$150,026	$150,026
JP MORGAN Q81631-00-6	P	2017-07-31	$750,947	$677,525	$73,422	$73,422	2016-02-12
JP MORGAN A55272-00-8	P	2017-08-02	$33,956	$24,537	$9,419	$9,419
JP MORGAN A55272-00-8	P	2017-04-19	$3,794	$3,920	-$126	-$126
JP MORGAN A55272-00-8	P	2017-08-02	$25,038	$40,359	-$15,321	-$15,321
JP MORGAN A55272-00-8	P	2017-02-10	$3,419	$1,698	$1,721	$1,721
JP MORGAN A55272-00-8	P	2017-08-02	$68,530	$38,372	$30,158	$30,158
JP MORGAN A55272-00-8	P	2017-06-20	$2,734	$1,990	$744	$744
JP MORGAN A81837-20-4	P	2017-04-06	$149,596	$149,807	-$211	-$211	2017-02-08
JP MORGAN A81837-20-4	P	2017-12-20	$17,881	$17,964	-$83	-$83	2017-02-21
JP MORGAN A81837-20-4	P	2017-11-17	$931	$925	$6	$6	2017-02-23
JP MORGAN A81837-20-4	P	2017-10-16	$4,021	$4,096	-$75	-$75	2017-04-05
JP MORGAN A81837-20-4	P	2017-08-15	$1,540	$1,583	-$43	-$43	2017-07-14
JP MORGAN A81837-20-4	P	2017-11-15	$1,736	$1,929	-$193	-$193	2017-02-09
JP MORGAN A81837-20-4	P	2017-07-17	$3,422	$3,404	$18	$18	2017-04-04
JP MORGAN A81837-20-4	P	2017-03-27	$1,442	$1,548	-$106	-$106	2016-06-20
JP MORGAN A81837-20-4	P	2017-03-27	$249	$273	-$24	-$24	2017-01-27
JP MORGAN A81837-20-4	P	2017-06-26	$1,737	$1,789	-$52	-$52	2016-07-12
JP MORGAN A81837-20-4	P	2017-02-27	$1,526	$1,614	-$88	-$88	2016-03-17
JP MORGAN A81837-20-4	P	2017-08-15	$1,546	$1,550	-$4	-$4	2017-02-16
JP MORGAN A81837-20-4	P	2017-09-15	$5,000	$5,337	-$337	-$337	2016-03-30
JP MORGAN A81837-20-4	P	2017-05-08	$2,506	$2,504	$2	$2	2015-09-28
JP MORGAN A81837-20-4	P	2017-03-03	$4,429	$4,791	-$362	-$362
JP MORGAN A81837-20-4	P	2017-04-07	$1,997	$1,998	-$1	-$1	2015-02-10
JP MORGAN A81837-20-4	P	2017-02-15	$439	$483	-$44	-$44	2014-03-12
JP MORGAN A81837-20-4	P	2017-06-15	$241	$255	-$14	-$14	2011-04-14
JP MORGAN A81837-20-4	P	2017-10-16	$391	$427	-$36	-$36	2012-01-12
JP MORGAN A81837-20-4	P	2017-03-15	$277	$288	-$11	-$11	2011-04-08
JP MORGAN A81837-20-4	P	2017-07-17	$321	$339	-$18	-$18	2013-09-10
JP MORGAN A81837-20-4	P	2017-11-15	$240	$254	-$14	-$14	2009-08-12
JP MORGAN A81837-20-4	P	2017-04-17	$432	$463	-$31	-$31	2013-01-15
JP MORGAN A81837-20-4	P	2017-08-15	$600	$658	-$58	-$58	2014-02-03
JP MORGAN A81837-20-4	P	2017-12-15	$358	$386	-$28	-$28	2012-04-27
JP MORGAN A81837-20-4	P	2017-05-15	$856	$954	-$98	-$98	2011-08-11
JP MORGAN A81837-20-4	P	2017-09-15	$621	$678	-$57	-$57	2014-07-25
JP MORGAN A81837-20-4	P	2017-04-25	$287	$323	-$36	-$36	2014-10-28
JP MORGAN A81837-20-4	P	2017-10-25	$2,035	$2,184	-$149	-$149	2016-06-26
JP MORGAN A81837-20-4	P	2017-03-27	$240	$266	-$26	-$26	2014-07-11
JP MORGAN A81837-20-4	P	2017-07-25	$109	$122	-$13	-$13	2016-01-11
JP MORGAN A81837-20-4	P	2017-11-27	$446	$489	-$43	-$43	2015-02-03
JP MORGAN A81837-20-4	P	2017-09-25	$1,712	$1,764	-$52	-$52	2016-07-12
JP MORGAN A81837-20-4	P	2017-03-27	$321	$348	-$27	-$27	2012-04-03
JP MORGAN A81837-20-4	P	2017-12-26	$334	$359	-$25	-$25	2014-02-10
JP MORGAN A81837-20-4	P	2017-05-25	$178	$194	-$16	-$16	2012-11-19
JP MORGAN A81837-20-4	P	2017-03-27	$821	$868	-$47	-$47	2016-03-17
JP MORGAN A81837-20-4	P	2017-07-17	$186	$206	-$20	-$20	2012-08-22
JP MORGAN A81837-20-4	P	2017-06-22	$2,261	$2,729	-$468	-$468	2012-08-20
JP MORGAN A81837-00-6	P	2017-06-28	$375,376	$360,831	$14,545	$14,545	2016-01-13
JP MORGAN Q81631-00-6	P	2017-08-31	$825,000	$750,000	$75,000	$75,000	2016-04-27
JP MORGAN A55272-00-8	P	2017-08-02	$23,343	$21,422	$1,921	$1,921
JP MORGAN A55272-00-8	P	2017-04-20	$9,925	$10,157	-$232	-$232
JP MORGAN A55272-00-8	P	2017-08-02	$76,561	$75,916	$645	$645
JP MORGAN A55272-00-8	P	2017-02-10	$3,410	$1,708	$1,702	$1,702	2014-06-04
JP MORGAN A55272-00-8	P	2017-07-25	$5,585	$5,237	$348	$348
JP MORGAN A55272-00-8	P	2017-06-21	$2,721	$1,992	$729	$729	2014-01-08
JP MORGAN A81837-20-4	P	2017-06-02	$249,229	$249,479	-$250	-$250
JP MORGAN A81837-20-4	P	2017-07-17	$2,018	$2,020	-$2	-$2	2017-02-22
JP MORGAN A81837-20-4	P	2017-12-15	$1,027	$1,019	$8	$8	2017-02-23
JP MORGAN A81837-20-4	P	2017-11-15	$3,487	$3,552	-$65	-$65	2017-04-05
JP MORGAN A81837-20-4	P	2017-09-15	$2,031	$2,087	-$56	-$56	2017-07-14
JP MORGAN A81837-20-4	P	2017-12-15	$1,580	$1,755	-$175	-$175	2017-02-09
JP MORGAN A81837-20-4	P	2017-08-15	$3,043	$3,028	$15	$15	2017-04-04
JP MORGAN A81837-20-4	P	2017-04-25	$1,582	$1,697	-$115	-$115	2016-06-20
JP MORGAN A81837-20-4	P	2017-04-25	$722	$790	-$68	-$68	2017-01-27
JP MORGAN A81837-20-4	P		$1	$1			2016-06-27
JP MORGAN A81837-20-4	P	2017-05-22	$1,180	$1,280	-$100	-$100	2017-04-05
JP MORGAN A81837-20-4	P	2017-09-15	$11,343	$11,373	-$30	-$30	2017-02-16
JP MORGAN A81837-20-4	P	2017-04-26	$15,760	$16,043	-$283	-$283	2016-04-04
JP MORGAN A81837-20-4	P	2017-06-08	$2,683	$2,681	$2	$2	2015-09-28
JP MORGAN A81837-20-4	P	2017-04-19	$10,203	$11,709	-$1,506	-$1,506	2011-12-19
JP MORGAN A81837-20-4	P	2017-09-15	$10,000	$11,985	-$1,985	-$1,985	2012-01-13
JP MORGAN A81837-20-4	P	2017-03-15	$315	$346	-$31	-$31	2014-03-12
JP MORGAN A81837-20-4	P	2017-07-17	$225	$238	-$13	-$13	2011-04-14
JP MORGAN A81837-20-4	P	2017-11-15	$587	$641	-$54	-$54	2012-01-12
JP MORGAN A81837-20-4	P	2017-04-17	$326	$339	-$13	-$13	2011-04-08
JP MORGAN A81837-20-4	P	2017-08-15	$582	$615	-$33	-$33	2013-09-10
JP MORGAN A81837-20-4	P	2017-12-15	$253	$268	-$15	-$15	2009-08-12
JP MORGAN A81837-20-4	P	2017-05-15	$422	$452	-$30	-$30	2013-01-15
JP MORGAN A81837-20-4	P	2017-09-15	$498	$547	-$49	-$49	2014-02-03
JP MORGAN A81837-20-4	P	2017-02-15	$962	$1,065	-$103	-$103	2015-09-01
JP MORGAN A81837-20-4	P	2017-06-15	$954	$1,063	-$109	-$109	2011-08-11
JP MORGAN A81837-20-4	P	2017-10-31	$592	$647	-$55	-$55	2014-07-25
JP MORGAN A81837-20-4	P	2017-05-25	$173	$194	-$21	-$21	2014-10-28
JP MORGAN A81837-20-4	P	2017-11-27	$683	$732	-$49	-$49	2016-06-26
JP MORGAN A81837-20-4	P	2017-04-25	$212	$236	-$24	-$24	2014-07-11
JP MORGAN A81837-20-4	P	2017-08-25	$107	$120	-$13	-$13	2016-01-11
JP MORGAN A81837-20-4	P	2017-12-26	$445	$489	-$44	-$44	2015-02-03
JP MORGAN A81837-20-4	P	2017-10-25	$1,482	$1,526	-$44	-$44	2016-07-12
JP MORGAN A81837-20-4	P	2017-04-25	$323	$350	-$27	-$27	2012-04-03
JP MORGAN A81837-20-4	P	2017-02-27	$11	$12	-$1	-$1	2010-01-26
JP MORGAN A81837-20-4	P	2017-06-26	$179	$195	-$16	-$16	2012-11-19
JP MORGAN A81837-20-4	P	2017-04-25	$1,135	$1,201	-$66	-$66	2016-03-17
JP MORGAN A81837-20-4	P	2017-08-15	$187	$207	-$20	-$20	2012-08-22
JP MORGAN A81837-20-4	P	2017-09-19	$7,000	$6,999	$1	$1	2012-09-12
JP MORGAN A81837-00-6	P	2017-01-11	$344,849	$240,708	$104,141	$104,141	2012-05-31
JP MORGAN Q81631-00-6	P	2017-02-02	$816,000	$750,000	$66,000	$66,000	2016-01-15
JP MORGAN A55272-00-8	P	2017-08-02	$14,235	$15,852	-$1,617	-$1,617
JP MORGAN A55272-00-8	P	2017-08-02	$70,721	$55,525	$15,196	$15,196
JP MORGAN A55272-00-8	P	2017-08-02	$83,431	$58,532	$24,899	$24,899
JP MORGAN A55272-00-8	P	2017-02-13	$3,410	$1,691	$1,719	$1,719
JP MORGAN A55272-00-8	P	2017-07-28	$3,515	$3,267	$248	$248
JP MORGAN A55272-00-8	P	2017-06-22	$1,361	$996	$365	$365	2014-01-08
JP MORGAN A81837-20-4	P	2017-06-29	$25,888	$25,715	$173	$173	2017-02-09
JP MORGAN A81837-20-4	P	2017-08-15	$4,553	$4,558	-$5	-$5	2017-02-22
JP MORGAN A81837-20-4	P	2017-05-25	$2,615	$2,739	-$124	-$124	2017-04-05
JP MORGAN A81837-20-4	P	2017-12-15	$3,794	$3,865	-$71	-$71	2017-04-05
JP MORGAN A81837-20-4	P	2017-10-16	$1,239	$1,273	-$34	-$34	2017-07-14
JP MORGAN A81837-20-4	P	2017-02-15	$2,716	$2,780	-$64	-$64	2016-12-27
JP MORGAN A81834-20-4	P	2017-09-15	$3,476	$3,458	$18	$18	2017-04-04
JP MORGAN A81837-20-4	P	2017-05-25	$845	$907	-$62	-$62	2016-06-20
JP MORGAN A81837-20-4	P	2017-05-25	$1,521	$1,665	-$144	-$144	2017-01-27
JP MORGAN A81837-20-4	P	2017-02-27	$604	$641	-$37	-$37	2016-03-15
JP MORGAN A81837-20-4	P	2017-06-20	$909	$987	-$78	-$78	2017-04-05
JP MORGAN A81837-20-4	P	2017-11-02	$9,529	$9,553	-$24	-$24	2017-02-16
JP MORGAN A81837-20-4	P	2017-04-17	$15,000	$15,105	-$105	-$105	2016-03-20
JP MORGAN A81837-20-4	P	2017-07-10	$2,521	$2,519	$2	$2	2015-09-28
JP MORGAN A81837-20-4	P	2017-01-20	$2,373	$2,372	$1	$1	2015-11-19
JP MORGAN A81837-20-4	P	2017-02-27	$52	$55	-$3	-$3	2011-07-21
JP MORGAN A81837-20-4	P	2017-04-17	$229	$252	-$23	-$23	2014-03-12
JP MORGAN A81837-20-4	P	2017-08-15	$227	$240	-$13	-$13	2011-04-14
JP MORGAN A81837-20-4	P	2017-12-15	$347	$379	-$32	-$32	2012-01-12
JP MORGAN A81837-20-4	P	2017-05-15	$236	$246	-$10	-$10	2011-04-08
JP MORGAN A81837-20-4	P	2017-09-15	$801	$846	-$45	-$45	2013-09-10
JP MORGAN A81837-20-4	P	2017-02-15	$118	$125	-$7	-$7	2009-09-24
JP MORGAN A81837-20-4	P	2017-06-15	$451	$483	-$32	-$32	2013-01-15
JP MORGAN A81837-20-4	P	2017-10-16	$450	$493	-$43	-$43	2014-02-03
JP MORGAN A81837-20-4	P	2017-03-15	$851	$943	-$92	-$92	2015-09-01
JP MORGAN A81837-20-4	P	2017-07-17	$860	$959	-$99	-$99	2011-08-11
JP MORGAN A81837-20-4	P	2017-11-15	$543	$593	-$50	-$50	2014-07-25
JP MORGAN A81837-20-4	P	2017-06-26	$919	$1,034	-$115	-$115	2014-10-28
JP MORGAN A81837-20-4	P	2017-12-26	$531	$570	-$39	-$39	2016-06-26
JP MORGAN A81837-20-4	P	2017-05-25	$210	$233	-$23	-$23	2014-07-11
JP MORGAN A81837-20-4	P	2017-09-25	$280	$313	-$33	-$33	2016-01-11
JP MORGAN A81837-20-4	P	2017-02-27	$1,858	$1,915	-$57	-$57	2016-02-24
JP MORGAN A81837-20-4	P	2017-11-27	$1,442	$1,486	-$44	-$44	2016-07-12
JP MORGAN A81837-20-4	P	2017-05-25	$321	$348	-$27	-$27	2012-04-03
JP MORGAN A81837-20-4	P	2017-03-27	$263	$279	-$16	-$16	2010-01-26
JP MORGAN A81837-20-4	P	2017-07-25	$184	$200	-$16	-$16	2012-11-19
JP MORGAN A81837-20-4	P	2017-05-25	$662	$701	-$39	-$39	2016-03-17
JP MORGAN A81837-20-4	P	2017-09-15	$188	$208	-$20	-$20	2012-08-22
JP MORGAN A81837-20-4	P	2017-03-14	$100,629	$118,386	-$17,757	-$17,757
JP MORGAN A81837-00-6	P	2017-07-11	$450,000	$389,200	$60,800	$60,800
JP MORGAN Q81631-00-6	P	2017-10-18	$550,000	$500,000	$50,000	$50,000	2016-09-30
JP MORGAN A55272-00-8	P	2017-08-02	$11,407	$10,814	$593	$593
JP MORGAN A55272-00-8	P	2017-03-22	$2,307	$1,006	$1,301	$1,301
JP MORGAN A55272-00-8	P	2017-08-02	$76,861	$50,826	$26,035	$26,035
JP MORGAN A55272-00-8	P	2017-02-14	$5,132	$2,511	$2,621	$2,621	2014-06-16
JP MORGAN A55272-00-8	P	2017-07-27	$4,357	$3,936	$421	$421
JP MORGAN A55272-00-8	P	2017-06-23	$4,080	$2,951	$1,129	$1,129	2014-01-09
JP MORGAN A81837-20-4	P	2017-06-30	$26,936	$27,031	-$95	-$95	2017-02-10
JP MORGAN A81837-20-4	P	2017-09-15	$4,647	$4,652	-$5	-$5	2017-02-22
JP MORGAN A81837-20-4	P	2017-06-26	$2,261	$2,368	-$107	-$107	2017-04-05
JP MORGAN A81837-20-4	P	2017-03-15	$1,115	$1,170	-$55	-$55	2017-02-09
JP MORGAN A81837-20-4	P	2017-11-15	$1,086	$1,116	-$30	-$30	2017-07-14
JP MORGAN A81837-20-4	P	2017-03-15	$5,291	$5,417	-$126	-$126	2016-12-27
JP MORGAN A81837-20-4	P	2017-10-16	$2,543	$2,531	$12	$12	2017-04-04
JP MORGAN A81837-20-4	P	2017-05-25	$994	$1,038	-$44	-$44	2017-04-06
JP MORGAN A81837-20-4	P	2017-06-26	$1,521	$1,665	-$144	-$144	2017-01-27
JP MORGAN A81837-20-4	P	2017-05-25	$2,625	$2,730	-$105	-$105	2017-04-04
JP MORGAN A81837-20-4	P	2017-07-20	$907	$985	-$78	-$78	2017-04-05
JP MORGAN A81837-20-4	P	2017-11-15	$9,748	$9,773	-$25	-$25	2017-02-16
JP MORGAN A81837-20-4	P	2017-10-10	$66,709	$69,532	-$2,823	-$2,823	2014-05-05
JP MORGAN A81837-20-4	P	2017-08-08	$1,604	$1,603	$1	$1	2015-09-28
JP MORGAN A81837-20-4	P	2017-02-21	$888	$888			2015-11-19
JP MORGAN A81837-20-4	P		$4	$4			2011-07-21
JP MORGAN A81837-20-4	P	2017-05-15	$646	$711	-$65	-$65	2014-03-12
JP MORGAN A81837-20-4	P	2017-09-15	$242	$256	-$14	-$14	2011-04-14
JP MORGAN A81837-20-4	P	2017-02-15	$473	$509	-$36	-$36	2012-12-14
JP MORGAN A81837-20-4	P	2017-06-15	$335	$348	-$13	-$13	2011-04-08
JP MORGAN A81837-20-4	P	2017-10-16	$307	$324	-$17	-$17	2013-09-10
JP MORGAN A81837-20-4	P	2017-03-15	$114	$121	-$7	-$7	2009-09-24
JP MORGAN A81837-20-4	P	2017-07-17	$379	$405	-$26	-$26	2013-01-15
JP MORGAN A81837-20-4	P	2017-11-15	$528	$579	-$51	-$51	2014-02-03
JP MORGAN A81837-20-4	P	2017-04-17	$1,369	$1,516	-$147	-$147	2015-09-01
JP MORGAN A81837-20-4	P	2017-08-15	$1,075	$1,198	-$123	-$123	2011-08-11
JP MORGAN A81837-20-4	P	2017-12-15	$282	$308	-$26	-$26	2014-07-25
JP MORGAN A81837-20-4	P	2017-07-25	$293	$329	-$36	-$36	2014-10-28
JP MORGAN A81837-20-4	P	2017-02-27	$448	$469	-$21	-$21	2013-02-04
JP MORGAN A81837-20-4	P	2017-06-26	$393	$437	-$44	-$44	2014-07-11
JP MORGAN A81837-20-4	P	2017-10-25	$398	$444	-$46	-$46	2016-01-11
JP MORGAN A81837-20-4	P	2017-03-27	$1,771	$1,825	-$54	-$54	2016-02-24
JP MORGAN A81837-20-4	P	2017-12-26	$1,297	$1,337	-$40	-$40	2016-07-12
JP MORGAN A81837-20-4	P	2017-06-26	$260	$282	-$22	-$22	2012-04-03
JP MORGAN A81837-20-4	P	2017-04-25	$550	$582	-$32	-$32	2010-01-26
JP MORGAN A81837-20-4	P	2017-08-25	$193	$210	-$17	-$17	2012-11-19
JP MORGAN A81837-20-4	P	2017-06-26	$974	$1,030	-$56	-$56	2016-03-17
JP MORGAN A81837-20-4	P	2017-10-16	$943	$1,044	-$101	-$101	2012-08-22
JP MORGAN A81837-20-4	P	2017-09-11	$125,312	$127,690	-$2,378	-$2,378	2013-06-06
JP MORGAN A81837-00-6	P	2017-08-02	$725,000	$555,904	$169,096	$169,096
JP MORGAN Q81631-00-6	P	2017-03-01	$844,875	$750,000	$94,875	$94,875	2016-02-12
JP MORGAN A55272-00-8	P	2017-08-02	$9,337	$8,863	$474	$474	2016-09-09
JP MORGAN A55272-00-8	P	2017-03-23	$2,317	$1,006	$1,311	$1,311
JP MORGAN A55272-00-8	P	2017-08-02	$58,948	$41,950	$16,998	$16,998
JP MORGAN A55272-00-8	P	2017-02-15	$5,154	$2,542	$2,612	$2,612	2014-06-18
JP MORGAN A55272-00-8	P	2017-07-27	$2,201	$2,012	$189	$189	2016-01-26
JP MORGAN A55272-00-8	P	2017-08-02	$9,904	$6,903	$3,001	$3,001
JP MORGAN A81837-20-4	P	2017-05-24	$20,841	$21,328	-$487	-$487	2016-09-27
JP MORGAN A81837-20-4	P	2017-10-16	$4,276	$4,280	-$4	-$4	2017-02-22
JP MORGAN A81837-20-4	P	2017-07-25	$2,207	$2,312	-$105	-$105	2017-04-05
JP MORGAN A81837-20-4	P	2017-04-17	$1,044	$1,095	-$51	-$51	2017-02-09
JP MORGAN A81837-20-4	P	2017-12-15	$1,076	$1,106	-$30	-$30	2017-07-14
JP MORGAN A81837-20-4	P	2017-04-17	$3,274	$3,351	-$77	-$77	2016-12-27
JP MORGAN A81837-20-4	P	2017-11-15	$2,799	$2,785	$14	$14	2017-04-04
JP MORGAN A81837-20-4	P	2017-06-26	$1,117	$1,167	-$50	-$50	2017-04-06
JP MORGAN A81837-20-4	P	2017-07-25	$191	$210	-$19	-$19	2017-01-27
JP MORGAN A81837-20-4	P	2017-06-26	$5,145	$5,351	-$206	-$206	2017-04-04
JP MORGAN A81837-20-4	P	2017-08-21	$1,134	$1,230	-$96	-$96	2017-04-05
JP MORGAN A81837-20-4	P	2017-12-15	$9,460	$9,484	-$24	-$24	2017-02-16
JP MORGAN A81837-20-4	P	2017-10-02	$103,922	$108,363	-$4,441	-$4,441	2014-11-13
JP MORGAN A81837-20-4	P	2017-01-09	$2,529	$2,533	-$4	-$4	2015-11-13
JP MORGAN A81837-20-4	P	2017-01-17	$3,165	$3,182	-$17	-$17	2015-10-16
JP MORGAN A81837-20-4	P	2017-02-15	$702	$766	-$64	-$64	2011-04-13
JP MORGAN A81837-20-4	P	2017-06-15	$205	$225	-$20	-$20	2014-03-12
JP MORGAN A81837-20-4	P	2017-10-16	$239	$253	-$14	-$14	2011-04-14
JP MORGAN A81837-20-4	P	2017-03-15	$418	$450	-$32	-$32	2012-12-14
JP MORGAN A81837-20-4	P	2017-07-17	$251	$260	-$9	-$9	2011-04-08
JP MORGAN A81837-20-4	P	2017-11-15	$682	$720	-$38	-$38	2013-09-10
JP MORGAN A81837-20-4	P	2017-04-17	$123	$130	-$7	-$7	2009-09-24
JP MORGAN A81837-20-4	P	2017-08-15	$451	$482	-$31	-$31	2013-01-15
JP MORGAN A81837-20-4	P	2017-12-15	$548	$601	-$53	-$53	2014-02-03
JP MORGAN A81837-20-4	P	2017-05-15	$506	$561	-$55	-$55	2015-09-01
JP MORGAN A81837-20-4	P	2017-09-15	$789	$879	-$90	-$90	2011-08-11
JP MORGAN A81837-20-4	P	2017-04-17	$252	$263	-$11	-$11	2016-03-15
JP MORGAN A81837-20-4	P	2017-08-25	$181	$204	-$23	-$23	2014-10-28
JP MORGAN A81837-20-4	P	2017-03-27	$548	$573	-$25	-$25	2013-02-04
JP MORGAN A81837-20-4	P	2017-07-25	$195	$217	-$22	-$22	2014-07-11
JP MORGAN A81837-20-4	P	2017-11-27	$248	$277	-$29	-$29	2016-01-11
JP MORGAN A81837-20-4	P	2017-04-25	$1,688	$1,740	-$52	-$52	2016-02-24
JP MORGAN A81837-20-4	P	2017-03-27	$606	$643	-$37	-$37	2016-03-15
JP MORGAN A81837-20-4	P	2017-07-25	$130	$141	-$11	-$11	2012-04-03
JP MORGAN A81837-20-4	P	2017-05-25	$305	$323	-$18	-$18	2010-01-26
JP MORGAN A81837-20-4	P	2017-09-25	$187	$204	-$17	-$17	2012-11-19
JP MORGAN A81837-20-4	P	2017-07-25	$651	$689	-$38	-$38	2016-03-17
JP MORGAN A81837-20-4	P	2017-11-15	$181	$201	-$20	-$20	2012-08-22
JP MORGAN A81837-20-4	P	2017-12-11	$15,000	$17,214	-$2,214	-$2,214	2011-09-16
JP MORGAN A81837-00-6	P	2017-08-02	$430,000	$412,894	$17,106	$17,106	2013-11-19
JP MORGAN	P		$1,617		$1,617	$1,617
JP MORGAN A55272-00-8	P	2017-08-02	$7,773	$7,228	$545	$545
JP MORGAN A55272-00-8	P	2017-08-02	$75,451	$33,808	$41,643	$41,643
JP MORGAN A55272-00-8	P	2017-08-02	$46,958	$23,246	$23,712	$23,712
JP MORGAN A55272-00-8	P	2017-02-16	$3,415	$1,699	$1,716	$1,716
JP MORGAN A55272-00-8	P	2017-08-02	$11,470	$10,609	$861	$861
JP MORGAN A55272-00-8	P	2017-08-02	$106,139	$40,627	$65,512	$65,512
JP MORGAN A81837-20-4	P	2017-02-08	$3,467	$3,500	-$33	-$33	2016-08-18
JP MORGAN A81837-20-4	P	2017-11-15	$4,495	$4,499	-$4	-$4	2017-02-22
JP MORGAN A81837-20-4	P	2017-08-25	$3,382	$3,543	-$161	-$161	2017-04-05
JP MORGAN A81837-20-4	P	2017-05-15	$1,140	$1,196	-$56	-$56	2017-02-09
JP MORGAN A81837-20-4	P	2017-02-15	$755	$789	-$34	-$34	2016-03-15
JP MORGAN A81837-20-4	P	2017-05-15	$1,614	$1,653	-$39	-$39	2016-12-27
JP MORGAN A81837-20-4	P	2017-12-15	$2,509	$2,496	$13	$13	2017-04-04
JP MORGAN A81837-20-4	P	2017-07-25	$1,210	$1,263	-$53	-$53	2017-04-06
JP MORGAN A81837-20-4	P	2017-08-25	$530	$580	-$50	-$50	2017-01-27
JP MORGAN A81837-20-4	P	2017-07-25	$2,541	$2,643	-$102	-$102	2017-04-04
JP MORGAN A81837-20-4	P	2017-09-20	$1,331	$1,444	-$113	-$113	2017-04-05
JP MORGAN A81837-20-4	P	2017-11-22	$1,315	$1,370	-$55	-$55	2017-08-02
JP MORGAN A81837-20-4	P	2017-10-02	$157,436	$163,789	-$6,353	-$6,353
JP MORGAM A81837-20-4	P	2017-09-08	$4,101	$4,140	-$39	-$39	2016-08-18
JP MORGAN A81837-20-4	P	2017-02-15	$3,103	$3,119	-$16	-$16	2015-10-26
JP MORGAN A81837-20-4	P	2017-03-15	$767	$837	-$70	-$70	2011-04-13
JP MORGAN A81837-20-4	P	2017-07-17	$406	$445	-$39	-$39	2014-03-12
JP MORGAN A81837-20-4	P	2017-11-15	$204	$216	-$12	-$12	2011-04-14
JP MORGAN A81837-20-4	P	2017-04-17	$426	$458	-$32	-$32	2012-12-14
JP MORGAN A81837-20-4	P	2017-08-15	$320	$332	-$12	-$12	2011-04-08
JP MORGAN A81837-20-4	P	2017-12-15	$291	$307	-$16	-$16	2013-09-10
JP MORGAN A81837-20-4	P	2017-05-15	$116	$122	-$6	-$6	2009-09-24
JP MORGAN A81837-20-4	P	2017-09-15	$422	$451	-$29	-$29	2013-01-15
JP MORGAN A81837-20-4	P	2017-02-15	$400	$431	-$31	-$31	2012-04-27
JP MORGAN A81837-20-4	P	2017-06-15	$591	$655	-$64	-$64	2015-09-01
JP MORGAN A81837-20-4	P	2017-10-16	$794	$885	-$91	-$91	2011-08-11
JP MORGAN A81837-20-4	P	2017-05-15	$465	$486	-$21	-$21	2016-03-15
JP MORGAN A81837-20-4	P	2017-10-25	$650	$730	-$80	-$80	2014-10-28
JP MORGAN A81837-20-4	P	2017-04-25	$446	$466	-$20	-$20	2013-02-04
JP MORGAN A81837-20-4	P	2017-08-25	$181	$201	-$20	-$20	2014-07-11
JP MORGAN A81837-20-4	P	2017-12-26	$468	$522	-$54	-$54	2016-01-11
JP MORGAN A81837-20-4	P	2017-05-25	$1,609	$1,658	-$49	-$49	2016-02-24
JP MORGAN A81837-20-4	P	2017-04-25	$608	$645	-$37	-$37	2016-03-15
JP MORGAN A81837-20-4	P	2017-02-27	$479	$516	-$37	-$37	2014-02-10
JP MORGAN A81837-20-4	P	2017-06-26	$473	$501	-$28	-$28	2010-01-26
JP MORGAN A81837-20-4	P	2017-10-25	$185	$201	-$16	-$16	2012-11-19
JP MORGAN A81837-20-4	P	2017-08-25	$611	$646	-$35	-$35	2016-03-17
JP MORGAN A81837-20-4	P	2017-12-15	$182	$202	-$20	-$20	2012-08-22
JP MORGAN A81837-00-6	P	2017-08-02	$200,000	$184,574	$15,426	$15,426	2017-02-16
JP MORGAN A81837-00-6	P	2017-08-02	$200,000	$185,485	$14,515	$14,515	2014-01-15
JP MORGAN A55272-00-8	P	2017-08-02	$3,456	$3,369	$87	$87
JP MORGAN A55272-00-8	P	2017-08-02	$111,144	$53,590	$57,554	$57,554
JP MORGAN A55272-00-8	P	2017-08-02	$44,564	$35,631	$8,933	$8,933
JP MORGAN A55272-00-8	P	2017-02-17	$15,334	$7,654	$7,680	$7,680
JP MORGAN A55272-00-8	P	2017-08-02	$50,169	$49,551	$618	$618
JP MORGAN A81837-20-4	P	2017-12-29	$4,273	$4,313	-$40	-$40	2017-03-02
JP MORGAN A81827-20-4	P	2017-03-13	$4,361	$4,403	-$42	-$42	2016-08-18
JP MORGAN A81837-20-4	P	2017-12-15	$3,918	$3,922	-$4	-$4	2017-02-22
JP MORGAN A81837-20-4	P	2017-09-25	$2,728	$2,857	-$129	-$129	2017-04-05
JP MORGAN A81837-20-4	P	2017-06-15	$1,857	$1,947	-$90	-$90	2017-02-09
JP MORGAN A81837-20-4	P	2017-03-15	$302	$316	-$14	-$14	2016-03-15
JP MORGAN A81837-20-4	P	2017-06-15	$1,812	$1,855	-$43	-$43	2016-12-27
JP MORGAN A81837-20-4	P	2017-02-27	$948	$1,000	-$52	-$52	2016-09-27
JP MORGAN A81837-20-4	P	2017-08-25	$1,032	$1,078	-$46	-$46	2017-04-06
JP MORGAN A81837-20-4	P	2017-09-25	$469	$514	-$45	-$45	2017-01-27
JP MORGAN A81837-20-4	P	2017-08-25	$4,627	$4,812	-$185	-$185	2017-04-04
JP MORGAN A81837-20-4	P	2017-10-20	$855	$928	-$73	-$73	2017-04-05
JP MORGAN A81837-20-4	P	2017-09-27	$15,385	$17,910	-$2,525	-$2,525
JP MORGAN A81837-20-4	P	2017-06-28	$50,312	$50,898	-$586	-$586	2016-03-14
JP MORGAN A81837-20-4	P	2017-10-10	$3,803	$3,839	-$36	-$36	2016-08-18
JP MORGAN A81837-20-4	P	2017-03-15	$2,999	$3,015	-$16	-$16	2015-10-26
JP MORGAN A81837-20-4	P	2017-04-17	$703	$767	-$64	-$64	2011-04-13
JP MORGAN A81837-20-4	P	2017-08-15	$128	$140	-$12	-$12	2014-03-12
JP MORGAN A81837-20-4	P	2017-12-15	$242	$256	-$14	-$14	2011-04-14
JP MORGAN A81837-20-4	P	2017-05-15	$439	$472	-$33	-$33	2012-12-14
JP MORGAN A81837-20-4	P	2017-09-15	$208	$216	-$8	-$8	2011-04-08
JP MORGAN A81837-20-4	P	2017-02-15	$309	$327	-$18	-$18	2009-08-12
JP MORGAN A81837-20-4	P	2017-06-15	$119	$125	-$6	-$6	2009-09-24
JP MORGAN A81837-20-4	P	2017-10-16	$357	$382	-$25	-$25	2013-01-15
JP MORGAN A81837-20-4	P	2017-03-15	$424	$457	-$33	-$33	2012-04-27
JP MORGAN A81837-20-4	P	2017-07-17	$620	$687	-$67	-$67	2015-09-01
JP MORGAN A81837-20-4	P	2017-11-15	$793	$884	-$91	-$91	2011-08-11
JP MORGAN A81837-20-4	P	2017-06-15	$400	$418	-$18	-$18	2016-03-15
JP MORGAN A81837-20-4	P	2017-11-27	$740	$833	-$93	-$93	2014-10-28
JP MORGAN A81837-20-4	P	2017-05-25	$425	$445	-$20	-$20	2013-02-04
JP MORGAN A81837-20-4	P	2017-09-25	$267	$296	-$29	-$29	2014-07-11
JP MORGAN A81837-20-4	P	2017-02-27	$820	$899	-$79	-$79	2015-02-03
JP MORGAN A81837-20-4	P	2017-06-26	$1,533	$1,580	-$47	-$47	2016-02-24
JP MORGAN A81837-20-4	P	2017-05-25	$610	$647	-$37	-$37	2016-03-15
JP MORGAN A81837-20-4	P	2017-03-27	$1,497	$1,610	-$113	-$113	2014-02-10
JP MORGAN A81837-20-4	P	2017-07-25	$334	$354	-$20	-$20	2010-01-26
JP MORGAN A81837-20-4	P	2017-11-27	$334	$363	-$29	-$29	2012-11-19
JP MORGAN A81837-20-4	P	2017-09-25	$1,762	$1,865	-$103	-$103	2016-03-17
JP MORGAN A81837-20-4	P	2017-05-16	$45,000	$44,719	$281	$281	2016-04-28
JP MORGAN A81837-00-6	P	2017-08-02	$163,206	$163,742	-$536	-$536	2017-06-28
JP MORGAN A81837-00-6	P	2017-04-27	$2,444,385	$2,450,000	-$5,615	-$5,615
JP MORGAN A55272-00-8	P	2017-08-02	$86,806	$51,562	$35,244	$35,244
JP MORGAN A55272-00-8	P	2017-08-02	$111,983	$78,274	$33,709	$33,709
JP MORGAN A55272-00-8	P	2017-08-02	$61,072	$56,096	$4,976	$4,976
JP MORGAN A55272-00-8	P	2017-08-02	$65,658	$69,296	-$3,638	-$3,638
JP MORGAN A55272-00-8	P	2017-06-08	$4,180	$3,054	$1,126	$1,126
JP MORGAN A81837-20-4	P	2017-02-27	$5,398	$5,547	-$149	-$149	2016-03-29
JP MORGAN A81827-20-4	P	2017-04-10	$4,784	$4,829	-$45	-$45	2016-08-18
JP MORGAN A81837-20-4	P	2017-03-21	$882	$875	$7	$7	2017-02-23
JP MORGAN A81837-20-4	P	2017-10-25	$2,050	$2,148	-$98	-$98	2017-04-05
JP MORGAN A81837-20-4	P	2017-07-17	$1,232	$1,292	-$60	-$60	2017-02-09
JP MORGAN A81837-20-4	P	2017-03-15	$2,375	$2,640	-$265	-$265	2017-02-09
JP MORGAN A81837-20-4	P	2017-07-17	$1,492	$1,528	-$36	-$36	2016-12-27
JP MORGAN A81837-20-4	P	2017-03-27	$1,922	$2,028	-$106	-$106	2016-09-27
JP MORGAN A81837-20-4	P	2017-09-25	$936	$978	-$42	-$42	2017-04-06
JP MORGAN A81837-20-4	P	2017-10-25	$717	$785	-$68	-$68	2017-01-27
JP MORGAN A81837-20-4	P	2017-09-25	$4,598	$4,782	-$184	-$184	2017-04-04
JP MORGAN A81837-20-4	P	2017-11-20	$1,336	$1,450	-$114	-$114	2017-04-05
JP MORGAN A81837-20-4	P	2017-10-05	$15,145	$15,391	-$246	-$246	2016-09-19
JP MORGAN A81837-20-4	P	2017-06-23	$70,057	$70,161	-$104	-$104	2015-11-13
JP MORGAN A81837-20-4	P	2017-11-08	$3,521	$3,555	-$34	-$34	2016-08-18
JP MORGAN A81837-20-4	P	2017-04-17	$3,326	$3,344	-$18	-$18	2015-10-26
JP MORGAN A81837-20-4	P	2017-05-15	$722	$789	-$67	-$67	2011-04-13
JP MORGAN A81837-20-4	P	2017-09-15	$148	$163	-$15	-$15	2014-03-12
JP MORGAN A81837-20-4	P	2017-02-15	$585	$639	-$54	-$54	2012-01-12
JP MORGAN A81837-20-4	P	2017-06-15	$465	$501	-$36	-$36	2012-12-14
JP MORGAN A81837-20-4	P	2017-10-16	$266	$276	-$10	-$10	2011-04-08
JP MORGAN A81837-20-4	P	2017-03-15	$318	$337	-$19	-$19	2009-08-12
JP MORGAN A81837-20-4	P	2017-07-17	$112	$119	-$7	-$7	2009-09-24
JP MORGAN A81837-20-4	P	2017-11-15	$360	$385	-$25	-$25	2013-01-15
JP MORGAN A81837-20-4	P	2017-04-17	$416	$448	-$32	-$32	2012-04-27
JP MORGAN A81837-20-4	P	2017-08-15	$460	$510	-$50	-$50	2015-09-01
JP MORGAN A81837-20-4	P	2017-12-15	$788	$879	-$91	-$91	2011-08-11
JP MORGAN A81837-20-4	P	2017-07-17	$472	$493	-$21	-$21	2016-03-15
JP MORGAN A81837-20-4	P	2017-12-26	$287	$323	-$36	-$36	2014-10-28
JP MORGAN A81837-20-4	P	2017-06-26	$395	$413	-$18	-$18	2013-02-04
JP MORGAN A81837-20-4	P	2017-10-25	$229	$254	-$25	-$25	2014-07-11
JP MORGAN A81837-20-4	P	2017-03-27	$535	$588	-$53	-$53	2015-02-03
JP MORGAN A81837-20-4	P	2017-07-25	$1,461	$1,506	-$45	-$45	2016-02-24
JP MORGAN A81837-20-4	P	2017-06-26	$612	$650	-$38	-$38	2016-03-15
JP MORGAN A81837-20-4	P	2017-04-25	$447	$481	-$34	-$34	2014-02-10
JP MORGAN A81837-20-4	P	2017-08-25	$1,538	$1,628	-$90	-$90	2010-01-26
JP MORGAN A81837-20-4	P	2017-12-26	$185	$201	-$16	-$16	2012-11-19
JP MORGAN A81837-20-4	P	2017-10-25	$1,791	$1,895	-$104	-$104	2016-03-17
JP MORGAN A81837-20-4	P	2017-09-18	$30,917	$32,605	-$1,688	-$1,688	2012-03-06
JP MORGAN A81837-00-6	P	2017-08-02	$170,000	$153,701	$16,299	$16,299	2017-03-17
JP MORGAN A81837-00-6	P	2017-01-11	$43,051	$20,010	$23,041	$23,041	2010-06-30
JP MORGAN A55272-00-8	P	2017-03-22	$7,775	$4,996	$2,779	$2,779
JP MORGAN A55272-00-8	P	2017-03-23	$1,954	$3,243	-$1,289	-$1,289
JP MORGAN A55272-00-8	P	2017-08-02	$70,795	$57,187	$13,608	$13,608
JP MORGAN A55272-00-8	P	2017-08-02	$74,341	$52,367	$21,974	$21,974
JP MORGAN A55272-00-8	P	2017-06-09	$6,888	$5,024	$1,864	$1,864
JP MORGAN A81837-20-4	P	2017-09-21	$16,078	$15,885	$193	$193	2017-05-10
JP MORGAN A81827-20-4	P	2017-05-08	$3,814	$3,851	-$37	-$37	2016-08-18
JP MORGAN A81837-20-4	P	2017-04-17	$706	$700	$6	$6	2017-02-23
JP MORGAN A81837-20-4	P	2017-11-27	$2,988	$3,130	-$142	-$142	2017-04-05
JP MORGAN A81837-20-4	P	2017-08-15	$1,146	$1,201	-$55	-$55	2017-02-09
JP MORGAN A81837-20-4	P	2017-04-15	$2,045	$2,273	-$228	-$228	2017-02-09
JP MORGAN A81837-20-4	P	2017-08-15	$1,996	$2,043	-$47	-$47	2016-12-27
JP MORGAN A81837-20-4	P	2017-04-25	$1,726	$1,821	-$95	-$95	2016-09-27
JP MORGAN A81837-20-4	P	2017-10-25	$949	$991	-$42	-$42	2017-04-06
JP MORGAN A81837-20-4	P	2017-11-25	$263	$288	-$25	-$25	2017-01-27
JP MORGAN A81837-20-4	P	2017-10-25	$3,480	$3,619	-$139	-$139	2017-04-04
JP MORGAN A81837-20-4	P	2017-12-20	$1,029	$1,117	-$88	-$88	2017-04-05
JP MORGAN A81837-20-4	P	2017-12-12	$5,406	$5,796	-$390	-$390	2016-03-28
JP MORGAN A81837-20-4	P	2017-10-16	$60,000	$59,791	$209	$209	2016-05-04
JP MORGAN A81837-20-4	P	2017-12-08	$3,682	$3,718	-$36	-$36	2016-08-18
JP MORGAN A81837-20-4	P	2017-05-15	$2,835	$2,849	-$14	-$14	2015-10-26
JP MORGAN A81837-20-4	P	2017-06-15	$694	$758	-$64	-$64	2011-04-13
JP MORGAN A81837-20-4	P	2017-10-16	$161	$177	-$16	-$16	2014-03-12
JP MORGAN A81837-20-4	P	2017-03-15	$435	$475	-$40	-$40	2012-01-12
JP MORGAN A81837-20-4	P	2017-07-17	$408	$439	-$31	-$31	2012-12-14
JP MORGAN A81837-20-4	P	2017-11-15	$200	$208	-$8	-$8	2011-04-08
JP MORGAN A81837-20-4	P	2017-04-17	$300	$318	-$18	-$18	2009-08-12
JP MORGAN A81837-20-4	P	2017-08-15	$105	$111	-$6	-$6	2009-09-24
JP MORGAN A81837-20-4	P	2017-12-15	$294	$314	-$20	-$20	2013-01-15
JP MORGAN A81837-20-4	P	2017-05-15	$382	$411	-$29	-$29	2012-04-27
JP MORGAN A81837-20-4	P	2017-09-15	$664	$736	-$72	-$72	2015-09-01
JP MORGAN A81837-20-4	P	2017-02-15	$654	$714	-$60	-$60	2014-07-25
JP MORGAN A81837-20-4	P	2017-08-15	$369	$386	-$17	-$17	2016-03-15
JP MORGAN A81837-20-4	P	2017-10-25	$1,366	$1,441	-$75	-$75	2016-09-27
JP MORGAN A81837-20-4	P	2017-07-25	$391	$409	-$18	-$18	2013-02-04
JP MORGAN A81837-20-4	P	2017-11-27	$193	$215	-$22	-$22	2014-07-11
JP MORGAN A81837-20-4	P	2017-04-25	$687	$753	-$66	-$66	2015-02-03
JP MORGAN A81837-20-4	P	2017-08-25	$1,392	$1,435	-$43	-$43	2016-02-24
JP MORGAN A81837-20-4	P	2017-07-25	$614	$652	-$38	-$38	2016-03-15
JP MORGAN A81837-20-4	P	2017-05-25	$326	$351	-$25	-$25	2014-02-10
JP MORGAN A81837-20-4	P	2017-09-25	$12	$13	-$1	-$1	2010-01-26
JP MORGAN A81837-20-4	P	2017-06-26	$2,367	$2,574	-$207	-$207	2016-05-26
JP MORGAN A81837-20-4	P	2017-11-27	$950	$1,005	-$55	-$55	2016-03-17
JP MORGAN A81837-20-4	P	2017-01-17	$1,904	$1,900	$4	$4	2015-03-19
JP MORGAN A81837-00-6	P	2017-05-25	$320,605	$332,015	-$11,410	-$11,410
JP MORGAN A81837-00-6	P	2017-01-11	$617,245	$378,532	$238,713	$238,713

Field	Value	IRS element (for citing)
Capital Gain Net Income	$2,807,315	CapitalGainNetIncomeAmt
Net Short Term Capital Gain Loss	$94,472	NetShortTermCapitalGainLossAmt

Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp

Field	Value	IRS element (for citing)
Liable Section4942 Tax	false	LiableSection4942TaxInd
Adjusted Qlfy Distri Yr1	$2,580,206	AdjustedQlfyDistriYr1Amt
Net Vl Noncharitable Assets Yr1	$67,971,219	NetVlNoncharitableAssetsYr1Amt
Distribution Yr1	0.037960	DistributionYr1Rt
Adjusted Qlfy Distri Yr2	$3,239,696	AdjustedQlfyDistriYr2Amt
Net Vl Noncharitable Assets Yr2	$30,711,590	NetVlNoncharitableAssetsYr2Amt
Distribution Yr2	0.105488	DistributionYr2Rt
Adjusted Qlfy Distri Yr3	$1,798,205	AdjustedQlfyDistriYr3Amt
Net Vl Noncharitable Assets Yr3	$29,576,577	NetVlNoncharitableAssetsYr3Amt
Distribution Yr3	0.060798	DistributionYr3Rt
Adjusted Qlfy Distri Yr4	$1,387,415	AdjustedQlfyDistriYr4Amt
Net Vl Noncharitable Assets Yr4	$27,169,342	NetVlNoncharitableAssetsYr4Amt
Distribution Yr4	0.051065	DistributionYr4Rt
Adjusted Qlfy Distri Yr5	$1,672,409	AdjustedQlfyDistriYr5Amt
Net Vl Noncharitable Assets Yr5	$27,103,376	NetVlNoncharitableAssetsYr5Amt
Distribution Yr5	0.061705	DistributionYr5Rt
Total Distribution	0.317016	TotalDistributionRt
Average Distribution	0.063403	AverageDistributionRt
Net Vl Noncharitable Assets	$86,111,761	NetVlNoncharitableAssetsAmt
Adj Net Vl Noncharitable Assets	$5,459,744	AdjNetVlNoncharitableAssetsAmt
Net Investment Income Pct	$36,047	NetInvestmentIncomePctAmt
Adj Nonchrtbl Net Invst Incm Pct	$5,495,791	AdjNonchrtblNetInvstIncmPctAmt
Qualifying Distributions	$13,785,950	QualifyingDistributionsAmt

Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp

Field	Value	IRS element (for citing)
Domestic Org Meeting Sect4940e	Yes (X)	DomesticOrgMeetingSect4940eInd
Investment Income Excise Tax	$36,047	InvestmentIncomeExciseTaxAmt
Subtotal	$36,047	SubtotalAmt
Tax Based On Investment Income	$36,047	TaxBasedOnInvestmentIncomeAmt
Estimated Plus Ovpmt Incm Tx	$17,400	EstimatedPlusOvpmtIncmTxAmt
Total Payments And Credits	$17,400	TotalPaymentsAndCreditsAmt
Form2220 Attached	Yes (X)	Form2220AttachedInd
Es Penalty	$714	EsPenaltyAmt
Tax Due	$19,361	TaxDueAmt

Statements Regarding Acty StatementsRegardingActyGrp

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

Statements Regarding Acty4720 StatementsRegardingActy4720Grp

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

Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp

Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (17 entries)

Address Line1USAddress/AddressLine1Txt	CityUSAddress/CityNm	State AbbreviationUSAddress/StateAbbreviationCd	ZIPUSAddress/ZIPCd	TitleTitleTxt	Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt	CompensationCompensationAmt	Employee Benefit ProgramEmployeeBenefitProgramAmt	Expense Account Other AllwncExpenseAccountOtherAllwncAmt
WILLIAM F ALLYN
11 FENNELL STREET	SKANEATELES	NY	13152	PRESIDENT	1.00	$0	$0	$0
LEW F ALLYN
11 FENNELL STREET	SKANEATELES	NY	13152	VICE PRESIDE	1.00	$0	$0	$0
ERIC ALLYN
11 FENNELL STREET	SKANEATELES	NY	13152	TREASURER	1.00	$0	$0	$0
DAWN ALLYN
11 FENNELL STREET	SKANEATELES	NY	13152	CO-SECRETARY	1.00	$0	$0	$0
JANET ALLYN
11 FENNELL STREET	SKANEATELES	NY	13152	CO-SECRETARY	1.00	$0	$0	$0
DAVID ALLYN
11 FENNELL STREET	SKANEATELES	NY	13152	DIRECTOR	1.00	$0	$0	$0
AMY ALLYN
11 FENNELL STREET	SKANEATELES	NY	13152	DIRECTOR	1.00	$0	$0	$0
MARK ALLYN
11 FENNELL STREET	SKANEATELES	NY	13152	DIRECTOR	1.00	$0	$0	$0
ALLISON ALLYN
11 FENNELL STREET	SKANEATELES	NY	13152	DIRECTOR	1.00	$0	$0	$0
JOSH ALLYN
11 FENNELL STREET	SKANEATELES	NY	13152	DIRECTOR	1.00	$0	$0	$0
MEAGHAN ALLYN
11 FENNELL STREET	SKANEATELES	NY	13152	DIRECTOR	1.00	$0	$0	$0
KALEEN ALLYN
11 FENNELL STREET	SKANEATELES	NY	13152	DIRECTOR	1.00	$0	$0	$0
TANYA DILLON
11 FENNELL STREET	SKANEATELES	NY	13152	DIRECTOR	1.00	$0	$0	$0
TASHA GIVEN
11 FENNELL STREET	SKANEATELES	NY	13152	DIRECTOR	1.00	$0	$0	$0
SONYA FALCONE
11 FENNELL STREET	SKANEATELES	NY	13152	DIRECTOR	1.00	$0	$0	$0
LUKE FALCONE
11 FENNELL STREET	SKANEATELES	NY	13152	DIRECTOR	1.00	$0	$0	$0
MARGARET OCONNELL
11 FENNELL STREET	SKANEATELES	NY	13152	EXECUTIVE DI	40.00	$122,400	$0	$0

Field	Value	IRS element (for citing)
Comp Of Hghst Pd Empl Or NONE	NONE	CompOfHghstPdEmplOrNONETxt
Comp Of Hghst Pd Cntrct Or NONE	NONE	CompOfHghstPdCntrctOrNONETxt

Sum Of Program Related Invst SumOfProgramRelatedInvstGrp

Field	Value	IRS element (for citing)
Description1	N/A	Description1Txt

Minimum Investment Return MinimumInvestmentReturnGrp

Field	Value	IRS element (for citing)
Average Monthly FMV Of Sec	$87,394,831	AverageMonthlyFMVOfSecAmt
Average Monthly Cash Balances	$28,277	AverageMonthlyCashBalancesAmt
FMV All Other Noncharitable Ast	$0	FMVAllOtherNoncharitableAstAmt
Total FMV Of Unused Assets	$87,423,108	TotalFMVOfUnusedAssetsAmt
Adjusted Total FMV Of Unused Ast	$87,423,108	AdjustedTotalFMVOfUnusedAstAmt
Cash Deemed Charitable	$1,311,347	CashDeemedCharitableAmt
Net Vl Noncharitable Assets	$86,111,761	NetVlNoncharitableAssetsAmt
Minimum Investment Return	$4,305,588	MinimumInvestmentReturnAmt

Distributable Amount DistributableAmountGrp

Field	Value	IRS element (for citing)
Minimum Investment Return	$4,305,588	MinimumInvestmentReturnAmt
Tax Based On Investment Income	$36,047	TaxBasedOnInvestmentIncomeAmt
Total Tax	$36,047	TotalTaxAmt
Distributable Before Adj	$4,269,541	DistributableBeforeAdjAmt
Distributable Before Ded	$4,269,541	DistributableBeforeDedAmt
Distributable As Adjusted	$4,269,541	DistributableAsAdjustedAmt

Qualifying Distri Part XII QualifyingDistriPartXIIGrp

Field	Value	IRS element (for citing)
Expenses And Contributions	$13,785,950	ExpensesAndContributionsAmt
Qualifying Distributions	$13,785,950	QualifyingDistributionsAmt
Pct Sect4940e Org Net Invst Incm	$36,047	PctSect4940eOrgNetInvstIncmAmt
Adjusted Qualifying Distri	$13,749,903	AdjustedQualifyingDistriAmt

Undistributed Income UndistributedIncomeGrp

Field	Value	IRS element (for citing)
Distributable As Adjusted	$4,269,541	DistributableAsAdjustedAmt
Excess Distribution Cyov Yr2	$1,713,421	ExcessDistributionCyovYr2Amt
Total Excess Distribution Cyov	$1,713,421	TotalExcessDistributionCyovAmt
Qualifying Distributions	$13,785,950	QualifyingDistributionsAmt
Applied To Current Year	$4,269,541	AppliedToCurrentYearAmt
Remaining Distri From Corpus	$9,516,409	RemainingDistriFromCorpusAmt
Total Corpus	$11,229,830	TotalCorpusAmt
Undistributed Income CY	$0	UndistributedIncomeCYAmt
Excess Distri Cyov To Next Yr	$11,229,830	ExcessDistriCyovToNextYrAmt
Excess From Year2	$1,713,421	ExcessFromYear2Amt
Excess From Current Year	$9,516,409	ExcessFromCurrentYearAmt

Supplementary Information SupplementaryInformationGrp

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

Application Submission Info ApplicationSubmissionInfoGrp

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

Recipient US Address RecipientUSAddress

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

Field	Value	IRS element (for citing)
Recipient Phone	3156855059	RecipientPhoneNum
Form And Info And Materials	SEE ATTACHED "GENERAL GUIDELINES FOR GRANTS"	FormAndInfoAndMaterialsTxt

Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (136 entries)

Address Line1RecipientUSAddress/AddressLine1Txt	CityRecipientUSAddress/CityNm	State AbbreviationRecipientUSAddress/StateAbbreviationCd	ZIPRecipientUSAddress/ZIPCd	Grant Or Contribution PurposeGrantOrContributionPurposeTxt	AmtAmt	Business Name Line2RecipientBusinessName/BusinessNameLine2Txt	Address Line2RecipientUSAddress/AddressLine2Txt
ABC CAYUGA INC
PO BOX 1529	AUBURN	NY	13021	PROGRAMS, OPERATIONS & CAPITAL NEEDS	$100,000
ABC CAYUGA INC
PO BOX 1529	AUBURN	NY	13021	PROGRAMS, OPERATIONS & CAPITAL NEEDS	$175,000
ACCESSCNY
1603 COURT STREET	SYRACUSE	NY	13208	PROVISIONS BAKERY & RESTAURANT ENHAN	$20,000
ACR HEALTH
627 W GENESEE STREET	SYRACUSE	NY	13204	RELOCATION OF AGENCY DUE TO FLOODING	$23,475
ALLIANCE OF COMMUNITIES
910 MADISON STREET	SYRACUSE	NY	13210	ACTS SPRING BANQUET	$1,000	TRANSFORMING SYRACUSE INC
AMERICAN CONGRESS OF OBSTETRICIANS
100 GREAT OAKS BLVD	ALBANY	NY	12203	LARC RESEARCH PROJECT ASSISTANCE	$26,257	& GYNECOLOGISTS DISTRICT II	SUITE 109
AMERICAN HEART ASSOCIATION
2 CLINTON SQUARE STE 305	SYRACUSE	NY	13202	GO RED FOR WOMEN CAMPAIGN	$10,000
AUBURN COMMUNITY HOSPITAL
17 LANSING STREET	AUBURN	NY	13021	VENETIAL MASQUERADE BALL	$5,000
AUBURN ROTARY COMMUNITY FOUNDATION
PO BOX 446	AUBURN	NY	13021	SUPPORT FOR FUNDRAISING EVENT	$3,500
BOOKER T WASHINGTON COMMUNITY
23 CHAPMAN AVENUE	AUBURN	NY	13021	MOMS MORNING OUT PROGRAM	$7,660	CENTER OF AUBURN NY
BOOKER T WASHINGTON COMMUNITY
23 CHAPMAN AVENUE	AUBURN	NY	13021	SUPPORT FOR BUILDING CAPACITY STUDY	$5,800	CENTER OF AUBURN NY
BOYS & GIRLS CLUB OF SYRACUSE
201 SHONNARD STREET	SYRACUSE	NY	13204	FT MANAGER FOR SHONNARD ST LOCATION	$49,751
BOYS & GIRLS CLUB OF SYRACUSE
201 SHONNARD STREET	SYRACUSE	NY	13204	STAFF TRAINING & PROFESSIONAL DEV	$10,000
BUILDING MEN PROGRAM INC
103 MANN DRIVE	SYRACUSE	NY	13209	UPCOMING EVENTS OPERATING EXPENSES	$2,200
CATHOLIC CHARITIES OF ONONDAGA
1654 WEST ONONDAGA STREET	SYRACUSE	NY	13204	SALARY ADJ REFUGEE RESETTLEMENT STAF	$30,000	COUNTY
CATHOLIC CHARITIES OF ONONDAGA
1654 WEST ONONDAGA STREET	SYRACUSE	NY	13204	PROGRAM SALARY/CONSULTANT SUPPORT	$85,000	COUNTY
CATHOLIC CHARITIES OF ONONDAGA
1654 WEST GENESEE STREET	SYRACUSE	NY	13204	HOUSE OF PROVIDENCE EVENT	$2,500	COUNTY
CAYUGA CENTERS
101 HAMILTON AVENUE	AUBURN	NY	13021	WEEKDAY RESPITE PROGRAMMING & SPACE	$75,000
CAYUGA COUNTY COMMUNITY MENTAL
146 NORTH STREET	AUBURN	NY	13021	TRANSPORATION PROJECT	$3,000	HEALTH CENTER
CENTER FOR LAW AND SOCIAL POLICY
1200 18TH ST NW STE 200	WASHINGTON	DC	20036	MATERNAL DEPRESSION PROGRAM IN NYS	$10,000
CENTER OF HOPE INTERNATIONAL
5013 S SALINA STREET	SYRACUSE	NY	13205	PROGRAM & EVENT SUPPORT	$2,500
CENTERSTATE CEO FOUNDATION INC
115 WEST FAYETTE STREET	SYRACUSE	NY	13202	WELCOMING ECONOMICS CONVENING	$2,500
CENTERSTATE CEO FOUNDATION INC
115 WEST FAYETTE STREET	SYRACUSE	NY	13202	COMMUNITY PROPERITY INITIATIVE	$2,376
CENTERSTATE CEO FOUNDATION INC
115 WEST FAYETTE STREET	SYRACUSE	NY	13202	CONSENSUS	$50,000
CENTERSTATE DEVELOPMENT FOUNDATION
115 W FAYETTE STREET	SYRACUSE	NY	132021305	LIPE ART PARK LANDSCAPE OPENING	$3,000	INC
CENTRAL NEW YORK COMMUNITY
431 EAST FAYETTE STREET	SYRACUSE	NY	13202	ELSA ALLYN SODERBERG FUND TRANSFER	$10,504,096	FOUNDATION INC
CENTRAL NEW YORK DIAPER BANK INC
201 WEST GENSEE ST 147	FAYETTEVILLE	NY	13066	INCREASE BOARD & RESOURCE CAPACITY	$3,700
CHADWICK RESIDENCE
335 VALLEY DRIVE	SYRACUSE	NY	13207	FURNITURE & TECHNOLOGY UPDATE	$15,000
CHILD CARE SOLUTIONS
6724 THOMPSON ROAD	SYRACUSE	NY	13211	SUPPORT FOR EARLY CHILD. CONFERENCE	$3,000
CITIES FOR FINANCIAL EMPOWERMENT
44 WALL ST SUITE 605	NEW YORK	NY	10005	CONSULTANT TO SYRACUSE EMPOWERMENT	$10,000	FUND
CNY FAIR HOUSING INC
731 JAMES ST SUITE 200	SYRACUSE	NY	13203	FAIR HOUSING EVENT	$250
CNY FAIR HOUSING INC
731 JAMES ST SUITE 200	SYRACUSE	NY	13203	LANDLORD/TENANT PROGRAM	$11,000
COMMUNITY FOUNDATION OF COLLIER
1110 PINERIDGE ROAD	NAPLES	FL	34108	DONATION IN HONOR OF DENNIS BROWN	$1,000	COUNTY	SUITE 200
COMMUNITY FOUNDATION OF COLLIER
1110 PINERIDGE ROAD	NAPLES	FL	34108	WOMEN OF DISTINCTION EVENT	$3,500	COUNTY	SUITE 200
CROUSE HEALTH FOUNDATION
736 IRVING AVENUE	SYRACUSE	NY	13210	EVENT FOR JUDY & ERIC MOWER	$600
CYSTIC FIBROSIS FOUNDATION
200 GATEWAY PARK DRIVE	SYRACUSE	NY	13212	ONGOING RESEARCH FOR A CURE	$3,000	CNY CHAPTER	BUILDING C
DAVID'S REFUGE INC
8195 CAZENOVIA ROAD	MANLIUS	NY	131049672	CONSULTANT, PHASE II BLDG CAPACITY	$3,500		SUITE 33
DAVID'S REFUGE INC
8195 CAZENOVIA ROAD	MANLIUS	NY	131049672	CONSULTANT, PHASE I CAPACITY BLDG	$7,500		SUITE 33
DUNBAR ASSOCIATION INC
1453 S STATE STREET	SYRACUSE	NY	13205	OPERATIONAL SUPPORT	$10,000
DUNBAR ASSOCIATION INC
1453 S STATE STREET	SYRACUSE	NY	13205	FULL TIME ON SITE PROGRAM MANAGER	$55,000
E JOHN GAVRAS CENTER
182 NORTH STREET	AUBURN	NY	13021	FACILITY RENOVATIONS	$150,000
EVERSON MUSEUM OF ART
401 HARRISON STREET	SYRACUSE	NY	13202	SUPPORT FOR TEEN COUNCIL	$25,000
EVERSON MUSEUM OF ART
401 HARRISON STREET	SYRACUSE	NY	13202	SUMMER PICNIC	$400
EXODUS 3 MINISTRIES
305 NORTH GEDDES STREET	SYRACUSE	NY	13204	5 YEAR GALA & CAPITAL CAMPAIGN	$2,500
EXPONENT PHILANTHROPY
PO BOX 65607	WASHINGTON	DC	200355607	MEMBERSHIP RENEWAL	$750
FOCUS GREATER SYRACUSE INC
201 EAST WASHINGTON ST	SYRACUSE	NY	13202	WISDON KEEPER	$1,000
FRIENDS OF THE CENTRAL LIBRARY
THE GALLERIES OF SYRACUSE	SYRACUSE	NY	13202	ROSAMOND GIFFORD LECTURE SERIES	$3,000		447 SOUTH SALINA ST 5TH
GIFFORD FOUNDATION
100 CLINTON SQUARE	SYRACUSE	NY	13202	KATHY AWARD EXPENSES	$1,316		126 N SALINA ST 3RD FL
GIFFORD FOUNDATION
100 CLINTON SQUARE	SYRACUSE	NY	13202	KATHY AWARD EXPENSES	$1,984		126 N SALINA ST 3RD FL
GIRL SCOUTS ON THE RUN OF THE FL
248 ROBINEAU ROAD	SYRACUSE	NY	13207	PARTIAL FUNDING OF PROGRAM DIRECTOR	$15,000
GOOD LIFE FOUNDATION INC
2610 S SALINA STREET 4	SYRACUSE	NY	13205	MASQUERADE GALA FUNDRAISER	$1,000
GOOD LIFE FOUNDATION INC
2610 S SALINA STREET 4	SYRACUSE	NY	13205	PROGRAM SUPPORT FOR AT RISK YOUTH	$30,000
GOOD LIFE FOUNDATION INC
2610 S SALINA STREET 4	SYRACUSE	NY	13205	2016 PYMT AT RISK YOUTH PROGRAM	$30,000
HILLSIDE WORK SCHOLARSHIP CONNECTIO
215 WYOMING STREET	SYRACUSE	NY	13204	ACADEMIC & CAREER SUPPORT 2ND PYMT	$20,000		SECOND FLOOR
HOME HEADQUARTERS INC
538 ERIE BLVD WEST	SYRACUSE	NY	13204	WASHINGTON SQUARE COMMUNITY EVENT	$1,500		SUITE 100
HOME HEADQUARTERS INC
538 ERIE BLVD WEST	SYRACUSE	NY	13204	SECURE FINANCING FOR GEAR FACTORY	$250,000		SUITE 100
HOME HEADQUARTERS INC
538 ERIE BLVD WEST	SYRACUSE	NY	13204	CONSULTANT FUNDING FOR FUNDING APP	$1,600		SUITE 100
HOME HEADQUARTERS INC
538 ERIE BLVD WEST	SYRACUSE	NY	13204	1022 W FAYETTE ST RENOVATIONS	$180,000		SUITE 100
HOPEPRINT INC
800 N SALINA STREET	SYRACUSE	NY	13208	CULTURE GALA	$1,602
HOSPICE OF THE FINGERLAKES
1130 CORPORATE DRIVE	AUBURN	NY	13021	RICH NEWMAN'S SERVICE	$5,000
HOUSING VISIONS UNLIMITED INC
1201 EAST FAYETTE STREET	SYRACUSE	NY	13210	CONSTRUCTION MGMT SOFTWARE	$30,000
IMAGE INITIATIVE INC
4465 E GENESEE ST 175	SYRACUSE	NY	13214	SISTERS EMPOWERING SISTERS	$2,500
INTERFAITH WORKS OF CENTRAL
1010 JAMES STREET	SYRACUSE	NY	13203	INTERFAITH LEADERSHIP AWARD DINNER	$1,500	NEW YORK INC
INTERFAITH WORKS OF CENTRAL
1010 JAMES STREET	SYRACUSE	NY	13203	BRIDGE FUNDING - REFUGEE PROGRAM	$10,000	NEW YORK INC
JUBILEE HOMES OF SYRACUSE INC
119 SOUTH AVENUE	SYRACUSE	NY	13204	30TH ANNIVERSARY CELEBRATION	$2,500
KIRK PARK COLTS FAMILY
5605 SOUTH SALINA STREET	SYRACUSE	NY	13205	FOOD COSTS FOR CHEERLEADERS	$2,600
LAUNCH
722 WEST MANLIUS STREET	SYRACUSE	NY	13057	NEW DATABASE SYSTEM	$11,200
LEMOYNE COLLEGE
1419 SALT SPRINGS ROAD	SYRACUSE	NY	13214	FOUNDER'S DAY GALA	$550
LEMOYNE COLLEGE
1419 SALT SPRINGS ROAD	SYRACUSE	NY	13214	2 HEALTH PROFESSIONS SCHOLARSHIPS	$30,000
LITERACY CNY
100 NEW STREET	SYRACUSE	NY	13202	DEVELOP UNRESTRICTED FUND & AUDIT	$25,000
MATTHEW HOUSE INC
43 METCALF DRIVE	AUBURN	NY	13021	ANNUAL OPERATINGS FUND	$5,000
MATHEW HOUSE INC
43 METCALF DRIVE	AUBURN	NY	13021	CONSULTANT SUPPORT - STRATEGIC PLAN	$5,800
MILLARD FILLMORE ELEMENTARY SCHOOL
24 S MAIN STREET	MORAVIA	NY	13118	HOKKI STOOLS FOR KINDERGARTEN ROOM	$2,051
MOST
500 SOUTH FRANKLIN STREET	SYRACUSE	NY	13202	DEVELOPMENT & MARKETING POSITION	$40,000
NATIONAL CENTER FOR FAMILY PHILANTH
1101 CONNECTICUT AVENUE N	WASHINGTON	DC	20036	FRIENDS OF THE FAMILY RENEWAL	$1,500		SUITE 220
NATURAL HERITAGE TRUST
625 BROADWAY	ALBANY	NY	12207	PROGRAMMING AT GREEN LAKES ST PARK	$10,000
NEAR WEST SIDE INITIATIVE INC
350 WEST LAFAYETTE STREET	SYRACUSE	NY	13244	MULTICULTURAL BLOCK PARTY	$3,000
NORTH SIDE LEARNING CENTER OF
501 PARK STREET	SYRACUSE	NY	13203	TO HIRE FULL TIME DIRECTOR	$40,500	SYRACUSE INC
NORTH SIDE LEARNING CENTER OF
501 PARK STREET	SYRACUSE	NY	13203	2017 SPRING INTO LITERACY DINNER	$1,000	SYRACUSE INC
NORTHEAST HAWLEY DEVELOPMENT
101 GERTRUDE STREET	SYRACUSE	NY	13203	FOOD FOR CHRISTMAS PARTY - NORTHSIDE	$866	ASSOCIATION INC
NY FUNDERS ALLIANCE
431 E FAYETTE STREET	SYRACUSE	NY	13202	MYS FUNDERS CONFERENCE	$1,500	CNY PHILANTHROPY CENTER
NY FUNDERS ALLIANCE
431 E FAYETTE STREET	SYRACUSE	NY	13202	MEMBERSHIP RENEWAL	$3,500	CNY PHILANTHROPY CENTER
ON POINT FOR COLLEGE INC
1654 W ONONDAGA STREET	SYRACUSE	NY	13204	COMMITTEE MEMBER DONATIONS	$6,000
ON POINT FOR COLLEGE INC
1654 W ONONDAGA STREET	SYRACUSE	NY	13204	ADVANCING EMPLOYMENT DONATION	$100,000
ON POINT FOR COLLEGE INC
1654 W ONONDAGA STREET	SYRACUSE	NY	13204	ORGANIZATIONAL DEVELOPMENT CONSULTIN	$8,500
ONONDAGA EARTH CORPS INC
100 NEW STREET ROOM 239	SYRACUSE	NY	13202	FUND-A-TRUCK CAMPAIGN	$500	SUNY - EOC
ONONDAGA HISTORICAL ASSOCIATION
321 MONTGOMERY STREET	SYRACUSE	NY	13202	INTALLATION OF HIGH DENSITY SHELVING	$21,000
OPHELIA'S PLACE
PO BOX 621	LIVERPOOL	NY	13088	INCREASE KITCHEN AT CAFE AT 407	$13,370
PARTNERSHIP FOR RESULTS INC
23 CHAPMAN AVENUE	AUBURN	NY	13021	TRIPLE P SUMMER PROGRAM	$305
THE POSITIVITY PROJECT
85 MCKENZIE RD EAST	PINEHURST	NC	28374	POSITIVITY PROJECT FOR SYR SCHOOLS	$30,000
REACH CNY INC
1010 JAMES STREET	SYRACUSE	NY	13203	SOCIAL MEDIA 4 SOCIAL CHANGE WKSHOP	$411
REDHOUSE ARTS CENTER INC
201 SOUTH WEST STREET	SYRACUSE	NY	13202	PHONE SYSTEM	$20,000
REFUGEE & IMMIGRANT SELF-
302 BURT STREET	SYRACUSE	NY	13202	WOMEN'S EMPOWERMENT PROGRAM	$30,000	EMPOWERMENT INC
RESCUE MISSION ALLIANCE OF SYRACUSE
155 GIFFORD STREET	SYRACUSE	NY	13202	TOM WOODS SERVICE FOUNDATION	$5,000
RESCUE MISSION ALLIANCE OF SYRACUSE
155 GIFFORD STREET	SYRACUSE	NY	13202	CAPITAL CAMPAIGN 2ND INSTALL OF 3	$100,000
RESCUE MISSION ALLIANCE OF SYRACUSE
155 GIFFORD STREET	SYRACUSE	NY	13202	SUPPORT PARTICIPATION IN SPARC	$2,578
RESCUE MISSION ALLIANCE OF SYRACUSE
155 GIFFORD STREET	SYRACUSE	NY	13202	SUPPORT PARTICIPATION IN NATIONAL SP	$16,350
RESCUE MISSION ALLIANCE OF SYRACUSE
155 GIFFORD STREET	SYRACUSE	NY	13202	AUBURN RESCUE MISSION SUPPORT	$40,000
RIGHT TO RUN 19K5K
20 EAST BAYARD ST	SENECA FALLS	NY	13148	2017 WORMEN'S RIGHT TO RUN 19K/5K	$5,000
RONALD MCDONALD HOUSE
1100 EAST GENESEE STREET	SYRACUSE	NY	13210	COMPUTER & SOFTWARE PURCHASE	$6,168
SALVATION ARMY - AUBURN
18 EASTGENESEE STREET	SYRACUSE	NY	13021	PATHWAY OF HOPE PROGRAM	$34,000
SENECA CAYUGA ARC
1521 CLARK STREET ROAD	AUBURN	NY	13021	CAPITAL INVESTMENT & REORGANIZATION	$30,000
SEWARD HOUSE MUSEUM
33 SOUTH STREET	AUBURN	NY	13021	SUPPORT PREP OF STRATEGIC PLAN	$12,500		PO BOX 276
SKANEATELES CENTRAL SCHOOL
49 EAST ELIZABETH STREET	SKANEATELES	NY	13152	WG ALLYN HOCKEY AWARD - BOYS & GIRLS	$2,200	WG ALLYN HOCKEY AWARD
SKANEATELES EARLY CHILDHOOD CENTER
1574 CHERRY VALLEY TURNPI	SKANEATELES	NY	13152	CAPITAL IMPROVEMENTS - 1ST PYMT	$25,000
SKANEATELES EARLY CHILDHOOD CENTER
1574 CHERRY VALLEY TURNPI	SKANEATELES	NY	13152	HR COMPLIANCE REVIEW/EMP HANDBOOK	$5,400
SKANEATELES EARLY CHILDHOOD CENTER
1574 CHERRY VALLEY TURNPI	SKANEATELES	NY	13152	"WE ARE FAMILY" FEUD EVENT	$2,500
SKANEATELES LAKE ASSOCIATION
PO BOX 862	SKANEATELES	NY	13152	COMMITTEE MEMBER DONATION	$3,000
SKANEATELES ROTARY FOUNDATION INC
PO BOX 316	SKANEATELES	NY	13152	50TH ANNIVERSARY PANCAKE BREAKFAST	$10,150
SYMPHORIA
250 HARRISON STREET	SYRACUSE	NY	13202	SPARK SERIES	$35,000
SYRACUSE CITY BALLET
415 BREAKSPEAR RD	SYRACUSE	NY	13219	MOVEABLE EQUIPMENT	$10,000
SYRACUSE CITY SCHOOL DISTRICT
9827 CAROUSEL CENTER DR	SYRACUSE	NY	13202	RECOGNITION BREAKFAST	$1,500	EDUCATIONAL FOUNDATION
SYRACUSE HOUSING DEVELOPMENT
C/O SYR HOUSING AUTHORITY	SYRACUSE	NY	13202	COMPUTER HARDWARE	$10,000	FOUNDATION	516 BURT STREET
SYRACUSE HOUSING DEVELOPMENT
C/O SYR HOUSING AUTHORITY	SYRACUSE	NY	13202	TRAVEL REIMBURSEMENT	$1,117	FOUNDATION	516 BURT STREET
SYRACUSE INTERNATIONAL FILM FESTIVA
PO BOX 96	CAMILLUS	NY	13031	PROG SUPRT FOR PALACE THEATER EVNT	$3,250
SYRACUSE MODEL NEIGHBORHOOD
401 SOUTH AVE	SYRACUSE	NY	13204	PROJECT SUPPORT	$13,623	FACILITY INC - FAMILY PLANNING SVS
SYRACUSE MODEL NEIGHBORHOOD
401 SOUTH AVE	SYRACUSE	NY	13204	2017 ANNIVERSARY GALA	$1,000	FACILITY INC - FAMILY PLANNING SVS
SYRACUSE MODEL NEIGHBORHOOD
401 SOUTH AVE	SYRACUSE	NY	13204	CONSULTANT SUPPORT	$11,110	FACILITY INC - FAMILY PLANNING SERVICES
SYRACUSE MODEL NEIGHBORHOOD
401 SOUTH AVE	SYRACUSE	NY	13204	DEPUTY DIR/DIR OF PROGRAM DEVELPMENT	$35,000	FACILITY INC - FAMILY PLANNING SERVICES
SYRACUSE MODEL NEIGHBORHOOD
401 SOUTH AVE	SYRACUSE	NY	13204	CONSULTANT SUPPORT - AIR SYSTEM PROG	$3,500	FACILITY INC - FAMILY PLANNING SERVICES
SYRACUSE MODEL NEIGHBORHOOD
401 SOUTH AVE	SYRACUSE	NY	13204	CONSULTING SVS-FAMILY PLANNING CLIN	$15,000	FACILITY INC - FAMILY PLANNING SERVICES
SYRACUSE NORTHEAST COMMUNITY CENTER
716 HAWLEY AVE	SYRACUSE	NY	13203	FUNDING PROCUREMENT ASSISTANCE	$3,125
SYRACUSE STAGE
820 EAST GENESEE STREET	SYRACUSE	NY	13210	BACKSTORY PROGRAM	$15,000
SYRACUSE UNIVERSITY
820 COMSTOCK AVENUE	SYRACUSE	NY	132445040	CUSE CULTURE EVENT	$496
SYRACUSE UNIVERSITY
820 COMSTOCK AVENUE	SYRACUSE	NY	132445040	REDUCING NONPYMT ON WATER BILLS PROJ	$5,000
TOWN OF OWASCO
2 BRISTOL AVENUE	AUBURN	NY	13021	ACCESSIBLE PAYGROUND & SPLASH PAD	$25,000
UNITED WAY OF CENTRAL NEW YORK
PO BOX 2129	SYRACUSE	NY	13220	EARLY CHILDHOOD ALLIANCE	$100,000
VERA HOUSE
723 JAMES STREET	SYRACUSE	NY	13203	2ND PYMT OFFICE RENOVATIONS	$50,000
VOLUNTEER LAWYERS PROJECT OF
221 SOUTH WARREN ST	SYRACUSE	NY	13202	KATHY AWARD RECIPIENT	$2,000	ONONDAGA COUNTY	SUITE 320
WESTCOTT COMMUNITY DEVELOPMENT CORP
723 WESCOTT STREET	SYRACUSE	NY	13210	35 ANNIVERSARY GALA & FUNDRAISER	$500
WESTMINSTER MANOR
81 SOUTH STREET	AUBURN	NY	13021	SUPPORT FOR STATEGIC PLAN CONSULTANT	$3,750
YMCA OF GREATER SYRACUSE
340 MONTGOMERY STREET	SYRACUSE	NY	13202	YOUTH MEMBERSHIP - SYR NORTHSIDE	$2,500
YMCA OF GREATER SYRACUSE
340 MONTGOMERY STREET	SYRACUSE	NY	13202	POWER SCHOLARS ACADEMY - SUMMER PROG	$10,000
YMCA OF GREATER SYRACUSE
340 MONTOGOMERY STREET	SYRACUSE	NY	13202	YOUTH & FAMILY MEMBERSHIP - NORTHSID	$3,000
YMCA-WEIU
27 WILLIAM STREET	AUBURN	NY	13021	WEDNESDAY MORNING ROUND TABLE	$1,000
YOU CAN'T FAIL INC
27 THORNTON AVENUE	AUBURN	NY	13021	LEADERSHIP DEVELOPMENT CONFERENCE	$500

Field	Value	IRS element (for citing)
Total Grant Or Contri Pd Dur Yr	$13,180,787	TotalGrantOrContriPdDurYrAmt

Analysis Income Producing Acty AnalysisIncomeProducingActyGrp

Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp

Field	Value	IRS element (for citing)
Exclusion	14	ExclusionCd
Exclusion	$1,554,148	ExclusionAmt

Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp

Field	Value	IRS element (for citing)
Related Or Exempt Function Incm	$2,807,315	RelatedOrExemptFunctionIncmAmt

Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp

Field	Value	IRS element (for citing)
Exclusion	$1,554,148	ExclusionAmt
Related Or Exempt Function Incm	$2,807,315	RelatedOrExemptFunctionIncmAmt

Field	Value	IRS element (for citing)
Total Income Producing Acty	$4,361,463	TotalIncomeProducingActyAmt

Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp

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

Schedule B IRS990ScheduleB

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

Contributor Information ContributorInformationGrp (9 entries)

ContributorContributorNum	Address Line1ContributorUSAddress/AddressLine1Txt	CityContributorUSAddress/CityNm	State AbbreviationContributorUSAddress/StateAbbreviationCd	ZIPContributorUSAddress/ZIPCd	Total ContributionsTotalContributionsAmt	Person ContributionPersonContributionInd	Noncash ContributionNoncashContributionInd
LEW DAWN ALLYN
1	11 FENNELL STREET	SKANEATELES	NY	13152	$1,011,458	Yes (X)	Yes (X)
GRACE ALLYN
7	11 FENNELL STREET	SKANEATELES	NY	13152	$100,000	Yes (X)
BILL PENNY ALLYN
2	11 FENNELL STREET	SKANEATELES	NY	13152	$1,000,000	Yes (X)
NOAH ALLYN
8	11 FENNELL STREET	SKANEATELES	NY	13152	$100,000	Yes (X)
ERIC ALLYN AND MARGARET O'CONNELL
3	11 FENNELL STREET	SKANEATELES	NY	13152	$501,397		Yes (X)
JOSHUA ALLYN
9	11 FENNELL STREET	SKANEATELES	NY	13152	$1,192,000	Yes (X)
DAVID AMY ALLYN
4	11 FENNELL STREET	SKANEATELES	NY	13152	$601,642		Yes (X)
MARK ALLISON ALLYN
5	11 FENNELL STREET	SKANEATELES	NY	13152	$661,232	Yes (X)	Yes (X)
DAVID ALLYN
6	11 FENNELL STREET	SKANEATELES	NY	13152	$100,000	Yes (X)

Non Cash Property Contribution NonCashPropertyContributionGrp (4 entries)

ContributorContributorNum	Noncash PropertyNoncashPropertyDesc	Fair Market ValueFairMarketValueAmt
1	INVESTMENTS	$511,458
3	INVESTMENTS	$501,397
4	INVESTMENTS	$601,642
5	INVESTMENTS	$451,232

Accounting Fees Schedule AccountingFeesSchedule

Accounting Fees Detail AccountingFeesDetail (2 entries)

CategoryCategoryTxt	AmtAmt	Net Investment IncomeNetInvestmentIncomeAmt	Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt
PAYROLL PROCESSING FEE	$901	$135	$766
ACCOUNTING FEES	$11,200	$1,680	$9,520

Depreciation Schedule DepreciationSchedule

Depreciation Property DepreciationPropertyGrp (17 entries)

PropertyPropertyDesc	AcquiredAcquiredDt	Cost Or Other BasisCostOrOtherBasisAmt	Prior Year DepreciationPriorYearDepreciationAmt	Computation MethodComputationMethodTxt	LifeLifeRt	Current Year ExpenseCurrentYearExpenseAmt	Net Investment IncomeNetInvestmentIncomeAmt	Adjusted Net IncomeAdjustedNetIncomeAmt
GRANT MANAGEMENT COMPUTER SOFTWARE	2007-06-30	$9,023	$9,023	S/L	3.0000
OFFICE FURNITURE	2007-06-30	$7,249	$7,249	S/L	7.0000
COMPUTER EQUIPMENT	2007-06-30	$20,542	$20,542	S/L	5.0000
OFFICE FURNITURE	2007-06-30	$1,453	$1,453	S/L	7.0000
OFFICE FURNITURE	2007-06-30	$1,834	$1,834	S/L	7.0000
BUILD OUT COSTS	2010-12-01	$6,000	$6,000	S/L	3.0000
ACCESSORIES	2012-04-03	$1,837	$1,837	S/L	5.0000
LAND - TOWN OF NILES	2015-06-30	$690,100
REFRIGERATOR	2016-03-30	$1,498	$161	S/L	7.0000	$214	$32	$182
CONFERENCE TABLE	2016-07-19	$7,000	$417	S/L	7.0000	$1,000	$150	$850
SIDE TABLE	2016-07-19	$2,000	$119	S/L	7.0000	$286	$43	$243
CONFERENCE ROOM CHAIRS	2016-07-30	$12,656	$753	S/L	7.0000	$1,808	$271	$1,537
COMPUTER EQUIPMENT	2016-08-05	$2,153	$179	S/L	5.0000	$431	$65	$366
COMPUTER EQUIPMENT	2016-11-03	$2,993	$100	S/L	5.0000	$598	$90	$508
11 FENNELL ST CONSTRUCTION EXTRAS	2016-03-01	$4,072	$1,131	S/L	3.0000	$1,358	$204	$1,154
OFFICE FURNITURE - TO BE COMPLETED	2016-11-22	$2,574		S/L	7.0000	$368	$55	$313
DESK	2017-01-31	$2,553		S/L	7.0000	$334	$50	$284

Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule

Investments Corporate Bonds InvestmentsCorporateBondsGrp (2 entries)

BondBondNm	EOY Book ValueEOYBookValueAmt	EOYFMVEOYFMVAmt
SHORT TERM INVESTMENTS	$579,957	$579,957
CORPORATE BONDS	$1,219,191	$1,219,191

Investments Corp Stock Schedule InvestmentsCorpStockSchedule

Investments Corporate Stock InvestmentsCorporateStockGrp

Field	Value	IRS element (for citing)
Stock	JP MORGAN	StockNm
EOY Book Value	$51,347,601	EOYBookValueAmt
EOYFMV	$51,347,601	EOYFMVAmt

Investments Govt Obligations Sch InvestmentsGovtObligationsSch

Field	Value	IRS element (for citing)
US Govt Obligations Book Vl EOY	$19,726,277	USGovtObligationsBookVlEOYAmt
US Govt Obligations EOYFMV	$19,726,277	USGovtObligationsEOYFMVAmt

Investments Other Schedule2 InvestmentsOtherSchedule2

Investments Other InvestmentsOtherGrp (3 entries)

Category Or ItemCategoryOrItemTxt	Listed At Cost Or FMVListedAtCostOrFMVCd	Book ValueBookValueAmt	EOYFMVEOYFMVAmt
ALTERNATIVE INVESTMENTS-SEE ATTACHED	FMV	$9,462,448	$9,462,448
CASH EQUIVALENTS - SEE ATTACHED	FMV	$5,285,243	$5,285,243
INVESTMENT IN PARTNERSHIPS	FMV	$631,819	$631,819

Land Etc Schedule2 LandEtcSchedule2

Land Etc LandEtcGrp (2 entries)

Cost Or Other BasisCostOrOtherBasisAmt	Accumulated DepreciationAccumulatedDepreciationAmt	Book ValueBookValueAmt	EOYFMVEOYFMVAmt
$85,436	$57,194	$28,242	$85,436
$690,100		$690,100	$690,100

Other Assets Schedule OtherAssetsSchedule

Other Assets Schedule OtherAssetsScheduleGrp

Field	Value	IRS element (for citing)
Desc	DIVIDENDS AND INTEREST RECEIVABLE	Desc
BOY Book Value	$133,343	BOYBookValueAmt
EOY Book Value	$148,346	EOYBookValueAmt
EOYFMV	$148,346	EOYFMVAmt

Other Decreases Schedule OtherDecreasesSchedule

Other Decreases Detail OtherDecreasesDetail (2 entries)

DescDesc	AmtAmt
ACCRUAL TO CASH ADJUSTMENT	$360
CHANGE IN BASIS OF CONTRIBUTED STOCK	$4,598

Other Expenses Schedule OtherExpensesSchedule

Other Expenses Schedule OtherExpensesScheduleGrp (9 entries)

DescDesc	Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt	Net Investment IncomeNetInvestmentIncomeAmt	Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt
EXPENSES
OFFICE EXPENSE	$47,051	$7,058	$39,993
TELEPHONE	$6,026	$904	$5,122
INSURANCE	$2,413	$362	$2,051
TRAINING	$26,110	$3,916	$22,194
CLEANING	$3,086	$463	$2,623
MEETINGS AND CONFERENCES	$27,183	$4,077	$23,106
TRAVEL	$19,690	$2,953	$16,737
LOSS IN VALUATION OF LAND	$397,800	$397,800

Other Increases Schedule OtherIncreasesSchedule

Other Increases Detail OtherIncreasesDetail

Field	Value	IRS element (for citing)
Desc	NET UNREALIZED GAIN (LOSS)	Desc
Amt	$7,641,401	Amt

Other Professional Fees Schedule OtherProfessionalFeesSchedule

Other Professional Fees Detail OtherProfessionalFeesDetail (2 entries)

CategoryCategoryTxt	AmtAmt	Net Investment IncomeNetInvestmentIncomeAmt	Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt
INVESTMENT FEES	$239,903	$239,903
OTHER PROFESSIONAL FEES	$27,715	$4,157	$23,558

Taxes Schedule TaxesSchedule

Taxes Detail TaxesDetail (3 entries)

CategoryCategoryTxt	AmtAmt	Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt	Net Investment IncomeNetInvestmentIncomeAmt
REAL ESTATE TAXES	$23,352	$23,352
FEDERAL EXCISE TAX	$34,060	$17,030	$17,030
FOREIGN TAX	$1,370		$1,370

ALLYN FOUNDATION INC: Form 990PF, tax year 2017

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 (701 entries)

Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp

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 (17 entries)

Sum Of Program Related Invst SumOfProgramRelatedInvstGrp

Minimum Investment Return MinimumInvestmentReturnGrp

Distributable Amount DistributableAmountGrp

Qualifying Distri Part XII QualifyingDistriPartXIIGrp

Undistributed Income UndistributedIncomeGrp

Supplementary Information SupplementaryInformationGrp

Application Submission Info ApplicationSubmissionInfoGrp

Recipient US Address RecipientUSAddress

Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (136 entries)

Analysis Income Producing Acty AnalysisIncomeProducingActyGrp

Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp

Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp

Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp

Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp

Schedule B IRS990ScheduleB

Contributor Information ContributorInformationGrp (9 entries)

Non Cash Property Contribution NonCashPropertyContributionGrp (4 entries)

Accounting Fees Schedule AccountingFeesSchedule

Accounting Fees Detail AccountingFeesDetail (2 entries)

Depreciation Schedule DepreciationSchedule

Depreciation Property DepreciationPropertyGrp (17 entries)

Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule

Investments Corporate Bonds InvestmentsCorporateBondsGrp (2 entries)

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 (2 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 (9 entries)

Other Increases Schedule OtherIncreasesSchedule

Other Increases Detail OtherIncreasesDetail

Other Professional Fees Schedule OtherProfessionalFeesSchedule

Other Professional Fees Detail OtherProfessionalFeesDetail (2 entries)

Taxes Schedule TaxesSchedule

Taxes Detail TaxesDetail (3 entries)

Comments