2018-07-16T08:43:49-04:00 2017-12-31 141809700 CUDDY & WARD LLP CPA'S 110 GENESEE ST STE 230 AUBURN NY 13021 990PF 2017-01-01 156017723 ALLYN FAMILY FOUNDATION INC ALLY 3156855059 11 FENNELL STREET SKANEATELES NY 13152 WILLIAM F ALLYN PRESIDENT 3156855059 2018-05-30 MARY BETH LEESON CPA P00297315 3152538424 2018-07-16 2017 2022-09-23 18:48:47Z X 89184384 X 5267729 1554148 1554148 1554148 2807315 23409734 2807315 94472 9629192 4361463 1648620 122400 18360 104040 235420 35313 200107 101883 15282 86601 12101 1815 10286 267618 244060 23558 58782 18400 40382 6397 960 5437 33368 5005 28363 529359 417533 111826 1367328 756728 5437 605163 13180787 13180787 14548115 756728 5437 13785950 -4918923 3604735 1643183 59241 7966 7966 18882479 19726277 19726277 39159912 51347601 51347601 1369331 1799148 1799148 25685378 15379510 15379510 775536 57194 1119986 718342 775536 133343 148346 148346 86409670 89127190 89184384 0 X 86409670 89127190 86409670 89127190 86409670 89127190 86409670 -4918923 7641401 89132148 4958 89127190 JP MORGAN A55272-00-8 P 2017-08-02 83783 58340 25443 25443 JP MORGAN A55272-00-8 P 2017-03-23 5848 3747 2101 2101 JP MORGAN A55272-00-8 P 2017-03-24 1949 3243 -1294 -1294 JP MORGAN A55272-00-8 P 2017-08-02 64877 112764 -47887 -47887 JP MORGAN A55272-00-8 P 2017-07-07 3954 1714 2240 2240 JP MORGAN A55272-00-8 P 2017-06-12 4077 3037 1040 1040 JP MORGAN A81837-20-4 P 2016-04-08 2017-01-13 15000 15147 -147 -147 JP MORGAN A81837-20-4 P 2016-08-18 2017-06-08 4358 4400 -42 -42 JP MORGAN A81837-20-4 P 2017-02-23 2017-05-17 779 773 6 6 JP MORGAN A81837-20-4 P 2017-04-05 2017-12-26 2370 2482 -112 -112 JP MORGAN A81837-20-4 P 2017-02-09 2017-09-15 3104 3255 -151 -151 JP MORGAN A81837-20-4 P 2017-02-09 2017-05-15 1942 2158 -216 -216 JP MORGAN A81837-20-4 P 2016-12-27 2017-09-15 1595 1633 -38 -38 JP MORGAN A81837-20-4 P 2016-09-27 2017-05-25 1631 1721 -90 -90 JP MORGAN A81837-20-4 P 2017-04-06 2017-11-27 1022 1067 -45 -45 JP MORGAN A81837-20-4 P 2017-01-27 2017-12-26 819 897 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13121 JP MORGAN A55272-00-8 P 2017-04-11 3855 2498 1357 1357 JP MORGAN A55272-00-8 P 2017-03-27 2897 4865 -1968 -1968 JP MORGAN A55272-00-8 P 2017-08-02 81427 44748 36679 36679 JP MORGAN A55272-00-8 P 2012-01-27 2017-07-10 1981 857 1124 1124 JP MORGAN A55272-00-8 P 2017-06-13 4068 2992 1076 1076 JP MORGAN A81837-20-4 P 2016-03-29 2017-02-28 15498 15655 -157 -157 JP MORGAN A81837-20-4 P 2016-08-18 2017-07-10 4497 4540 -43 -43 JP MORGAN A81837-20-4 P 2017-02-23 2017-06-16 713 708 5 5 JP MORGAN A81837-20-4 P 2017-04-05 2017-05-15 5292 5391 -99 -99 JP MORGAN A81837-20-4 P 2017-02-09 2017-10-15 1037 1088 -51 -51 JP MORGAN A81837-20-4 P 2017-02-09 2017-06-15 1906 2118 -212 -212 JP MORGAN A81837-20-4 P 2016-12-27 2017-10-16 3484 3567 -83 -83 JP MORGAN A81837-20-4 P 2016-09-27 2017-06-26 1049 1107 -58 -58 JP MORGAN A81837-20-4 P 2017-04-06 2017-12-26 930 972 -42 -42 JP MORGAN A81837-20-4 P 2016-07-12 2017-01-25 1582 1630 -48 -48 JP MORGAN A81837-20-4 P 2017-04-04 2017-12-26 957 996 -39 -39 JP MORGAN A81837-20-4 P 2017-09-26 2017-12-20 2515 2545 -30 -30 JP MORGAN A81837-20-4 P 2016-03-15 2017-03-24 9000 8963 37 37 JP MORGAN A81837-20-4 P 2015-09-09 2017-11-15 10000 10865 -865 -865 JP MORGAN A81837-20-4 P 2016-02-12 2017-03-13 940 979 -39 -39 JP MORGAN A81837-20-4 P 2015-10-26 2017-07-17 2640 2654 -14 -14 JP MORGAN A81837-20-4 P 2011-04-13 2017-08-15 568 620 -52 -52 JP MORGAN A81837-20-4 P 2014-03-12 2017-12-15 158 174 -16 -16 JP MORGAN A81837-20-4 P 2012-01-12 2017-05-15 687 750 -63 -63 JP MORGAN A81837-20-4 P 2012-12-14 2017-09-15 417 448 -31 -31 JP MORGAN A81837-20-4 P 2013-09-10 2017-02-15 358 378 -20 -20 JP MORGAN A81837-20-4 P 2009-08-12 2017-06-15 317 336 -19 -19 JP MORGAN A81837-20-4 P 2009-09-24 2017-10-16 127 135 -8 -8 JP MORGAN A81837-20-4 P 2014-02-03 2017-03-15 676 742 -66 -66 JP MORGAN A81837-20-4 P 2012-04-27 2017-07-17 407 439 -32 -32 JP MORGAN A81837-20-4 P 2015-09-01 2017-11-15 1268 1405 -137 -137 JP MORGAN A81837-20-4 P 2014-07-25 2017-04-17 945 1033 -88 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MORGAN A55272-00-8 P 2017-03-28 3943 6486 -2543 -2543 JP MORGAN A55272-00-8 P 2017-01-25 11484 7938 3546 3546 JP MORGAN A55272-00-8 P 2012-01-27 2017-07-10 1978 857 1121 1121 JP MORGAN A55272-00-8 P 2017-06-14 2711 1991 720 720 JP MORGAN A81837-20-4 P 2017-02-21 2017-06-26 27509 27380 129 129 JP MORGAN A81837-20-4 P 2016-08-18 2017-08-08 4241 4281 -40 -40 JP MORGAN A81837-20-4 P 2017-02-23 2017-07-17 804 798 6 6 JP MORGAN A81837-20-4 P 2017-04-05 2017-06-15 4918 5010 -92 -92 JP MORGAN A81837-20-4 P 2017-02-09 2017-11-15 2109 2212 -103 -103 JP MORGAN A81837-20-4 P 2017-02-09 2017-07-15 1871 2079 -208 -208 JP MORGAN A81837-20-4 P 2016-12-27 2017-11-15 3027 3099 -72 -72 JP MORGAN A81837-20-4 P 2016-09-27 2017-07-25 1177 1241 -64 -64 JP MORGAN A81837-20-4 P 2017-09-28 2017-11-27 943 972 -29 -29 JP MORGAN A81837-20-4 P 2016-07-12 2017-02-27 1721 1773 -52 -52 JP MORGAN A81837-20-4 P 2016-05-26 2017-02-27 864 939 -75 -75 JP MORGAN A81837-20-4 P 2017-09-28 2017-11-20 1519 1618 -99 -99 JP MORGAN A81837-20-4 P 2016-03-18 2017-06-30 14000 14586 -586 -586 JP MORGAN A81837-20-4 P 2015-09-28 2017-01-09 2982 2979 3 3 JP MORGAN A81837-20-4 P 2016-02-12 2017-04-13 2314 2410 -96 -96 JP MORGAN A81837-20-4 P 2015-10-26 2017-08-15 2460 2473 -13 -13 JP MORGAN A81837-20-4 P 2011-04-13 2017-09-15 604 660 -56 -56 JP MORGAN A81837-20-4 P 2011-04-14 2017-02-15 269 284 -15 -15 JP MORGAN A81837-20-4 P 2012-01-12 2017-06-15 414 452 -38 -38 JP MORGAN A81837-20-4 P 2012-12-14 2017-10-16 386 415 -29 -29 JP MORGAN A81837-20-4 P 2013-09-10 2017-03-15 400 422 -22 -22 JP MORGAN A81837-20-4 P 2009-08-12 2017-07-17 313 332 -19 -19 JP MORGAN A81837-20-4 P 2009-09-24 2017-11-15 117 124 -7 -7 JP MORGAN A81837-20-4 P 2014-02-03 2017-04-17 363 399 -36 -36 JP MORGAN A81837-20-4 P 2012-04-27 2017-08-15 401 432 -31 -31 JP MORGAN A81837-20-4 P 2015-09-01 2017-12-15 589 653 -64 -64 JP MORGAN A81837-20-4 P 2014-07-25 2017-05-15 518 566 -48 -48 JP MORGAN A81837-20-4 P 2016-03-15 2017-11-15 455 476 -21 -21 JP MORGAN A81837-20-4 P 2016-06-20 2017-06-26 1079 1158 -79 -79 JP MORGAN A81837-20-4 P 2013-02-04 2017-10-25 324 339 -15 -15 JP MORGAN A81837-20-4 P 2016-01-11 2017-03-27 155 172 -17 -17 JP MORGAN A81837-20-4 P 2015-02-03 2017-07-25 575 631 -56 -56 JP MORGAN A81837-20-4 P 2016-02-24 2017-11-27 1205 1242 -37 -37 JP MORGAN A81837-20-4 P 2016-03-15 2017-10-25 620 658 -38 -38 JP MORGAN A81837-20-4 P 2014-02-10 2017-08-25 335 360 -25 -25 JP MORGAN A81837-20-4 P 2010-01-26 2017-12-26 13 13 JP MORGAN A81837-20-4 P 2016-05-26 2017-09-25 753 819 -66 -66 JP MORGAN A81837-20-4 P 2012-08-22 2017-03-15 182 202 -20 -20 JP MORGAN A81837-20-4 P 2015-03-19 2017-04-17 1908 1904 4 4 JP MORGAN A81837-00-6 P 2017-06-28 2773689 2136889 636800 636800 JP MORGAN Q81631-00-6 P 2016-03-08 2017-07-31 777128 698321 78807 78807 JP MORGAN A55272-00-8 P 2017-08-02 63444 66749 -3305 -3305 JP MORGAN A55272-00-8 P 2017-04-13 3805 2498 1307 1307 JP MORGAN A55272-00-8 P 2017-03-28 1978 3243 -1265 -1265 JP MORGAN A55272-00-8 P 2017-01-26 3829 2604 1225 1225 JP MORGAN A55272-00-8 P 2012-01-27 2017-07-11 1984 857 1127 1127 JP MORGAN A55272-00-8 P 2017-06-15 4051 2979 1072 1072 JP MORGAN A81837-20-4 P 2017-02-08 2017-10-10 10263 10418 -155 -155 JP MORGAN A81837-20-4 P 2017-02-21 2017-09-20 15870 15943 -73 -73 JP MORGAN A81837-20-4 P 2017-02-23 2017-08-18 897 891 6 6 JP MORGAN A81837-20-4 P 2017-04-05 2017-07-17 4561 4646 -85 -85 JP MORGAN A81837-20-4 P 2017-02-09 2017-12-15 3255 3414 -159 -159 JP MORGAN A81837-20-4 P 2017-02-09 2017-08-15 1673 1859 -186 -186 JP MORGAN A81837-20-4 P 2016-12-27 2017-12-15 2547 2608 -61 -61 JP MORGAN A81837-20-4 P 2016-09-27 2017-08-25 1076 1136 -60 -60 JP MORGAN A81837-20-4 P 2017-09-28 2017-12-26 811 834 -23 -23 JP MORGAN A81837-20-4 P 2016-07-12 2017-03-27 1489 1534 -45 -45 JP MORGAN A81837-20-4 P 2016-05-26 2017-03-27 766 833 -67 -67 JP MORGAN A81837-20-4 P 2017-09-28 2017-12-20 1443 1537 -94 -94 JP MORGAN A81837-20-4 P 2016-03-29 2017-05-24 5458 5548 -90 -90 JP MORGAN A81837-20-4 P 2015-09-28 2017-02-08 2807 2805 2 2 JP MORGAN A81837-20-4 P 2016-02-12 2017-05-18 5046 5254 -208 -208 JP MORGAN A81837-20-4 P 2015-10-26 2017-09-15 2347 2359 -12 -12 JP MORGAN A81837-20-4 P 2011-04-13 2017-10-16 559 611 -52 -52 JP MORGAN A81837-20-4 P 2011-04-14 2017-03-15 317 336 -19 -19 JP MORGAN A81837-20-4 P 2012-01-12 2017-07-15 284 310 -26 -26 JP MORGAN A81837-20-4 P 2012-12-14 2017-11-15 374 402 -28 -28 JP MORGAN A81837-20-4 P 2013-09-10 2017-04-17 1286 1358 -72 -72 JP MORGAN A81837-20-4 P 2009-08-12 2017-08-15 286 303 -17 -17 JP MORGAN A81837-20-4 P 2009-09-24 2017-12-15 93 98 -5 -5 JP MORGAN A81837-20-4 P 2014-02-03 2017-05-15 471 517 -46 -46 JP MORGAN A81837-20-4 P 2012-04-27 2017-09-15 379 408 -29 -29 JP MORGAN A81837-20-4 P 2011-08-11 2017-02-15 1410 1572 -162 -162 JP MORGAN A81837-20-4 P 2014-07-25 2017-06-15 603 659 -56 -56 JP MORGAN A81837-20-4 P 2016-03-15 2017-12-15 413 431 -18 -18 JP MORGAN A81837-20-4 P 2016-06-20 2017-07-25 2446 2625 -179 -179 JP MORGAN A81837-20-4 P 2013-02-04 2017-11-27 322 337 -15 -15 JP MORGAN A81837-20-4 P 2016-01-11 2017-04-25 458 510 -52 -52 JP MORGAN A81837-20-4 P 2015-02-03 2017-08-25 418 459 -41 -41 JP MORGAN A81837-20-4 P 2016-02-24 2017-12-26 1148 1183 -35 -35 JP MORGAN A81837-20-4 P 2016-03-15 2017-11-27 622 660 -38 -38 JP MORGAN A81837-20-4 P 2014-02-10 2017-09-25 335 360 -25 -25 JP MORGAN A81837-20-4 P 2012-11-19 2017-02-27 203 221 -18 -18 JP MORGAN A81837-20-4 P 2016-05-26 2017-10-25 767 834 -67 -67 JP MORGAN A81837-20-4 P 2012-08-22 2017-04-17 184 204 -20 -20 JP MORGAN A81837-20-4 P 2015-03-19 2017-05-15 3073 3066 7 7 JP MORGAN A81837-00-6 P 2017-08-02 711900 537353 174547 174547 JP MORGAN Q81631-00-6 P 2016-02-04 2017-07-31 760914 711992 48922 48922 JP MORGAN A55272-00-8 P 2017-08-02 48510 38144 10366 10366 JP MORGAN A55272-00-8 P 2017-04-17 7620 4996 2624 2624 JP MORGAN A55272-00-8 P 2017-03-29 6119 8558 -2439 -2439 JP MORGAN A55272-00-8 P 2017-01-25 3813 2604 1209 1209 JP MORGAN A55272-00-8 P 2012-01-27 2017-07-11 1984 859 1125 1125 JP MORGAN A55272-00-8 P 2013-11-08 2017-06-18 2733 1977 756 756 JP MORGAN A81837-20-4 P 2017-05-09 2017-06-28 150938 151025 -87 -87 JP MORGAN A81837-20-4 P 2017-02-21 2017-10-20 20271 20365 -94 -94 JP MORGAN A81837-20-4 P 2017-02-23 2017-09-15 924 917 7 7 JP MORGAN A81837-20-4 P 2017-04-05 2017-08-15 5319 5419 -100 -100 JP MORGAN A81837-20-4 P 2017-09-28 2017-11-15 1092 1125 -33 -33 JP MORGAN A81837-20-4 P 2017-02-09 2017-09-15 1965 2184 -219 -219 JP MORGAN A81837-20-4 P 2017-04-04 2017-05-15 2700 2686 14 14 JP MORGAN A81837-20-4 P 2016-09-27 2017-09-25 1244 1312 -68 -68 JP MORGAN A81837-20-4 P 2017-09-28 2017-11-27 691 712 -21 -21 JP MORGAN A81837-20-4 P 2016-07-12 2017-04-25 1659 1709 -50 -50 JP MORGAN A81837-20-4 P 2016-05-26 2017-04-25 1534 1668 -134 -134 JP MORGAN A81837-20-4 P 2016-12-30 2017-11-15 6376 6424 -48 -48 JP MORGAN A81837-20-4 P 2017-06-22 10631 10717 -86 -86 JP MORGAN A81837-20-4 P 2015-09-28 2017-03-13 2693 2690 3 3 JP MORGAN A81837-20-4 P 2016-02-12 2017-06-13 7175 7471 -296 -296 JP MORGAN A81837-20-4 P 2015-10-26 2017-10-16 8874 8920 -46 -46 JP MORGAN A81837-20-4 P 2011-04-13 2017-11-15 456 498 -42 -42 JP MORGAN A81837-20-4 P 2011-04-14 2017-04-17 247 261 -14 -14 JP MORGAN A81837-20-4 P 2012-01-12 2017-08-15 243 266 -23 -23 JP MORGAN A81837-20-4 P 2012-12-14 2017-12-15 385 415 -30 -30 JP MORGAN A81837-20-4 P 2013-09-10 2017-05-15 382 403 -21 -21 JP MORGAN A81837-20-4 P 2009-08-12 2017-09-15 275 291 -16 -16 JP MORGAN A81837-20-4 P 2013-01-15 2017-02-15 381 407 -26 -26 JP MORGAN A81837-20-4 P 2014-02-03 2017-06-15 691 758 -67 -67 JP MORGAN A81837-20-4 P 2012-04-27 2017-10-16 352 379 -27 -27 JP MORGAN A81837-20-4 P 2011-08-11 2017-03-15 957 1067 -110 -110 JP MORGAN A81837-20-4 P 2014-07-25 2017-07-17 641 700 -59 -59 JP MORGAN A81837-20-4 P 2014-10-28 2017-02-27 1147 1290 -143 -143 JP MORGAN A81837-20-4 P 2016-06-20 2017-08-25 872 936 -64 -64 JP MORGAN A81837-20-4 P 2013-02-04 2017-12-26 310 324 -14 -14 JP MORGAN A81837-20-4 P 2016-01-11 2017-05-25 353 394 -41 -41 JP MORGAN A81837-20-4 P 2015-02-03 2017-09-25 450 494 -44 -44 JP MORGAN A81837-20-4 P 2016-07-12 2017-07-25 1558 1606 -48 -48 JP MORGAN A81837-20-4 P 2016-03-15 2017-12-26 624 663 -39 -39 JP MORGAN A81837-20-4 P 2014-02-10 2017-10-25 335 360 -25 -25 JP MORGAN A81837-20-4 P 2012-11-19 2017-03-27 1068 1161 -93 -93 JP MORGAN A81837-20-4 P 2016-05-26 2017-11-27 756 822 -66 -66 JP MORGAN A81837-20-4 P 2012-08-22 2017-05-15 184 204 -20 -20 JP MORGAN A81837-20-4 P 2011-12-21 2017-09-22 10069 11802 -1733 -1733 JP MORGAN A81837-00-6 P 2017-07-11 345000 276508 68492 68492 JP MORGAN Q81631-00-6 P 2016-03-23 2017-07-31 750749 703435 47314 47314 JP MORGAN A55272-00-8 P 2017-08-02 41610 32867 8743 8743 JP MORGAN A55272-00-8 P 2017-04-18 5691 4403 1288 1288 JP MORGAN A55272-00-8 P 2017-03-30 3114 4284 -1170 -1170 JP MORGAN A55272-00-8 P 2017-01-27 7567 5184 2383 2383 JP MORGAN A55272-00-8 P 2012-01-27 2017-07-12 2018 857 1161 1161 JP MORGAN A55272-00-8 P 2017-06-19 2740 1982 758 758 JP MORGAN A81837-20-4 P 2017-05-12 2017-10-02 149244 149479 -235 -235 JP MORGAN A81837-20-4 P 2017-02-21 2017-11-20 19553 19644 -91 -91 JP MORGAN A81837-20-4 P 2017-02-23 2017-10-23 1019 1012 7 7 JP MORGAN A81837-20-4 P 2017-04-05 2017-09-15 4424 4506 -82 -82 JP MORGAN A81837-20-4 P 2017-09-28 2017-12-15 778 802 -24 -24 JP MORGAN A81837-20-4 P 2017-02-09 2017-10-16 1769 1965 -196 -196 JP MORGAN A81837-20-4 P 2017-04-04 2017-06-15 3419 3402 17 17 JP MORGAN A81837-20-4 P 2016-06-20 2017-02-27 594 638 -44 -44 JP MORGAN A81837-20-4 P 2017-09-28 2017-12-26 513 529 -16 -16 JP MORGAN A81837-20-4 P 2016-07-12 2017-05-25 1461 1505 -44 -44 JP MORGAN A81837-20-4 P 2016-05-26 2017-05-25 768 835 -67 -67 JP MORGAN A81837-20-4 P 2016-12-30 2017-12-15 10011 10087 -76 -76 JP MORGAN A81837-20-4 P 2017-08-01 5292 5358 -66 -66 JP MORGAN A81837-20-4 P 2015-09-28 2017-04-10 3052 3049 3 3 JP MORGAN A81837-20-4 P 2016-02-12 2017-07-14 8923 9291 -368 -368 JP MORGAN A81837-20-4 P 2013-11-01 2017-04-07 10150 11534 -1384 -1384 JP MORGAN A81837-20-4 P 2011-04-13 2017-12-15 548 598 -50 -50 JP MORGAN A81837-20-4 P 2011-04-14 2017-05-15 292 310 -18 -18 JP MORGAN A81837-20-4 P 2012-01-12 2017-09-15 425 464 -39 -39 JP MORGAN A81837-20-4 P 2011-04-08 2017-02-15 236 245 -9 -9 JP MORGAN A81837-20-4 P 2013-09-10 2017-06-15 370 390 -20 -20 JP MORGAN A81837-20-4 P 2009-08-12 2017-10-16 258 273 -15 -15 JP MORGAN A81837-20-4 P 2013-01-15 2017-03-15 460 493 -33 -33 JP MORGAN A81837-20-4 P 2014-02-03 2017-07-17 573 629 -56 -56 JP MORGAN A81837-20-4 P 2012-04-27 2017-11-15 375 404 -29 -29 JP MORGAN A81837-20-4 P 2011-08-11 2017-04-17 909 1013 -104 -104 JP MORGAN A81837-20-4 P 2014-07-25 2017-08-15 553 605 -52 -52 JP MORGAN A81837-20-4 P 2014-10-28 2017-03-27 216 243 -27 -27 JP MORGAN A81837-20-4 P 2016-06-26 2017-09-25 632 678 -46 -46 JP MORGAN A81837-20-4 P 2014-07-11 2017-02-27 262 290 -28 -28 JP MORGAN A81837-20-4 P 2016-01-11 2017-06-26 288 322 -34 -34 JP MORGAN A81837-20-4 P 2015-02-03 2017-10-25 511 560 -49 -49 JP MORGAN A81837-20-4 P 2016-07-12 2017-08-25 1470 1514 -44 -44 JP MORGAN A81837-20-4 P 2012-04-03 2017-02-27 318 345 -27 -27 JP MORGAN A81837-20-4 P 2014-02-10 2017-11-27 334 359 -25 -25 JP MORGAN A81837-20-4 P 2012-11-19 2017-04-25 179 195 -16 -16 JP MORGAN A81837-20-4 P 2016-05-26 2017-12-26 770 837 -67 -67 JP MORGAN A81837-20-4 P 2012-08-22 2017-06-15 187 207 -20 -20 JP MORGAN A81837-20-4 P 2012-10-02 2017-09-13 10004 10051 -47 -47 JP MORGAN A81837-00-6 P 2017-08-02 675000 524974 150026 150026 JP MORGAN Q81631-00-6 P 2016-02-12 2017-07-31 750947 677525 73422 73422 JP MORGAN A55272-00-8 P 2017-08-02 33956 24537 9419 9419 JP MORGAN A55272-00-8 P 2017-04-19 3794 3920 -126 -126 JP MORGAN A55272-00-8 P 2017-08-02 25038 40359 -15321 -15321 JP MORGAN A55272-00-8 P 2017-02-10 3419 1698 1721 1721 JP MORGAN A55272-00-8 P 2017-08-02 68530 38372 30158 30158 JP MORGAN A55272-00-8 P 2017-06-20 2734 1990 744 744 JP MORGAN A81837-20-4 P 2017-02-08 2017-04-06 149596 149807 -211 -211 JP MORGAN A81837-20-4 P 2017-02-21 2017-12-20 17881 17964 -83 -83 JP MORGAN A81837-20-4 P 2017-02-23 2017-11-17 931 925 6 6 JP MORGAN A81837-20-4 P 2017-04-05 2017-10-16 4021 4096 -75 -75 JP MORGAN A81837-20-4 P 2017-07-14 2017-08-15 1540 1583 -43 -43 JP MORGAN A81837-20-4 P 2017-02-09 2017-11-15 1736 1929 -193 -193 JP MORGAN A81837-20-4 P 2017-04-04 2017-07-17 3422 3404 18 18 JP MORGAN A81837-20-4 P 2016-06-20 2017-03-27 1442 1548 -106 -106 JP MORGAN A81837-20-4 P 2017-01-27 2017-03-27 249 273 -24 -24 JP MORGAN A81837-20-4 P 2016-07-12 2017-06-26 1737 1789 -52 -52 JP MORGAN A81837-20-4 P 2016-03-17 2017-02-27 1526 1614 -88 -88 JP MORGAN A81837-20-4 P 2017-02-16 2017-08-15 1546 1550 -4 -4 JP MORGAN A81837-20-4 P 2016-03-30 2017-09-15 5000 5337 -337 -337 JP MORGAN A81837-20-4 P 2015-09-28 2017-05-08 2506 2504 2 2 JP MORGAN A81837-20-4 P 2017-03-03 4429 4791 -362 -362 JP MORGAN A81837-20-4 P 2015-02-10 2017-04-07 1997 1998 -1 -1 JP MORGAN A81837-20-4 P 2014-03-12 2017-02-15 439 483 -44 -44 JP MORGAN A81837-20-4 P 2011-04-14 2017-06-15 241 255 -14 -14 JP MORGAN A81837-20-4 P 2012-01-12 2017-10-16 391 427 -36 -36 JP MORGAN A81837-20-4 P 2011-04-08 2017-03-15 277 288 -11 -11 JP MORGAN A81837-20-4 P 2013-09-10 2017-07-17 321 339 -18 -18 JP MORGAN A81837-20-4 P 2009-08-12 2017-11-15 240 254 -14 -14 JP MORGAN A81837-20-4 P 2013-01-15 2017-04-17 432 463 -31 -31 JP MORGAN A81837-20-4 P 2014-02-03 2017-08-15 600 658 -58 -58 JP MORGAN A81837-20-4 P 2012-04-27 2017-12-15 358 386 -28 -28 JP MORGAN A81837-20-4 P 2011-08-11 2017-05-15 856 954 -98 -98 JP MORGAN A81837-20-4 P 2014-07-25 2017-09-15 621 678 -57 -57 JP MORGAN A81837-20-4 P 2014-10-28 2017-04-25 287 323 -36 -36 JP MORGAN A81837-20-4 P 2016-06-26 2017-10-25 2035 2184 -149 -149 JP MORGAN A81837-20-4 P 2014-07-11 2017-03-27 240 266 -26 -26 JP MORGAN A81837-20-4 P 2016-01-11 2017-07-25 109 122 -13 -13 JP MORGAN A81837-20-4 P 2015-02-03 2017-11-27 446 489 -43 -43 JP MORGAN A81837-20-4 P 2016-07-12 2017-09-25 1712 1764 -52 -52 JP MORGAN A81837-20-4 P 2012-04-03 2017-03-27 321 348 -27 -27 JP MORGAN A81837-20-4 P 2014-02-10 2017-12-26 334 359 -25 -25 JP MORGAN A81837-20-4 P 2012-11-19 2017-05-25 178 194 -16 -16 JP MORGAN A81837-20-4 P 2016-03-17 2017-03-27 821 868 -47 -47 JP MORGAN A81837-20-4 P 2012-08-22 2017-07-17 186 206 -20 -20 JP MORGAN A81837-20-4 P 2012-08-20 2017-06-22 2261 2729 -468 -468 JP MORGAN A81837-00-6 P 2016-01-13 2017-06-28 375376 360831 14545 14545 JP MORGAN Q81631-00-6 P 2016-04-27 2017-08-31 825000 750000 75000 75000 JP MORGAN A55272-00-8 P 2017-08-02 23343 21422 1921 1921 JP MORGAN A55272-00-8 P 2017-04-20 9925 10157 -232 -232 JP MORGAN A55272-00-8 P 2017-08-02 76561 75916 645 645 JP MORGAN A55272-00-8 P 2014-06-04 2017-02-10 3410 1708 1702 1702 JP MORGAN A55272-00-8 P 2017-07-25 5585 5237 348 348 JP MORGAN A55272-00-8 P 2014-01-08 2017-06-21 2721 1992 729 729 JP MORGAN A81837-20-4 P 2017-06-02 249229 249479 -250 -250 JP MORGAN A81837-20-4 P 2017-02-22 2017-07-17 2018 2020 -2 -2 JP MORGAN A81837-20-4 P 2017-02-23 2017-12-15 1027 1019 8 8 JP MORGAN A81837-20-4 P 2017-04-05 2017-11-15 3487 3552 -65 -65 JP MORGAN A81837-20-4 P 2017-07-14 2017-09-15 2031 2087 -56 -56 JP MORGAN A81837-20-4 P 2017-02-09 2017-12-15 1580 1755 -175 -175 JP MORGAN A81837-20-4 P 2017-04-04 2017-08-15 3043 3028 15 15 JP MORGAN A81837-20-4 P 2016-06-20 2017-04-25 1582 1697 -115 -115 JP MORGAN A81837-20-4 P 2017-01-27 2017-04-25 722 790 -68 -68 JP MORGAN A81837-20-4 P 2016-06-27 1 1 JP MORGAN A81837-20-4 P 2017-04-05 2017-05-22 1180 1280 -100 -100 JP MORGAN A81837-20-4 P 2017-02-16 2017-09-15 11343 11373 -30 -30 JP MORGAN A81837-20-4 P 2016-04-04 2017-04-26 15760 16043 -283 -283 JP MORGAN A81837-20-4 P 2015-09-28 2017-06-08 2683 2681 2 2 JP MORGAN A81837-20-4 P 2011-12-19 2017-04-19 10203 11709 -1506 -1506 JP MORGAN A81837-20-4 P 2012-01-13 2017-09-15 10000 11985 -1985 -1985 JP MORGAN A81837-20-4 P 2014-03-12 2017-03-15 315 346 -31 -31 JP MORGAN A81837-20-4 P 2011-04-14 2017-07-17 225 238 -13 -13 JP MORGAN A81837-20-4 P 2012-01-12 2017-11-15 587 641 -54 -54 JP MORGAN A81837-20-4 P 2011-04-08 2017-04-17 326 339 -13 -13 JP MORGAN A81837-20-4 P 2013-09-10 2017-08-15 582 615 -33 -33 JP MORGAN A81837-20-4 P 2009-08-12 2017-12-15 253 268 -15 -15 JP MORGAN A81837-20-4 P 2013-01-15 2017-05-15 422 452 -30 -30 JP MORGAN A81837-20-4 P 2014-02-03 2017-09-15 498 547 -49 -49 JP MORGAN A81837-20-4 P 2015-09-01 2017-02-15 962 1065 -103 -103 JP MORGAN A81837-20-4 P 2011-08-11 2017-06-15 954 1063 -109 -109 JP MORGAN A81837-20-4 P 2014-07-25 2017-10-31 592 647 -55 -55 JP MORGAN A81837-20-4 P 2014-10-28 2017-05-25 173 194 -21 -21 JP MORGAN A81837-20-4 P 2016-06-26 2017-11-27 683 732 -49 -49 JP MORGAN A81837-20-4 P 2014-07-11 2017-04-25 212 236 -24 -24 JP MORGAN A81837-20-4 P 2016-01-11 2017-08-25 107 120 -13 -13 JP MORGAN A81837-20-4 P 2015-02-03 2017-12-26 445 489 -44 -44 JP MORGAN A81837-20-4 P 2016-07-12 2017-10-25 1482 1526 -44 -44 JP MORGAN A81837-20-4 P 2012-04-03 2017-04-25 323 350 -27 -27 JP MORGAN A81837-20-4 P 2010-01-26 2017-02-27 11 12 -1 -1 JP MORGAN A81837-20-4 P 2012-11-19 2017-06-26 179 195 -16 -16 JP MORGAN A81837-20-4 P 2016-03-17 2017-04-25 1135 1201 -66 -66 JP MORGAN A81837-20-4 P 2012-08-22 2017-08-15 187 207 -20 -20 JP MORGAN A81837-20-4 P 2012-09-12 2017-09-19 7000 6999 1 1 JP MORGAN A81837-00-6 P 2012-05-31 2017-01-11 344849 240708 104141 104141 JP MORGAN Q81631-00-6 P 2016-01-15 2017-02-02 816000 750000 66000 66000 JP MORGAN A55272-00-8 P 2017-08-02 14235 15852 -1617 -1617 JP MORGAN A55272-00-8 P 2017-08-02 70721 55525 15196 15196 JP MORGAN A55272-00-8 P 2017-08-02 83431 58532 24899 24899 JP MORGAN A55272-00-8 P 2017-02-13 3410 1691 1719 1719 JP MORGAN A55272-00-8 P 2017-07-28 3515 3267 248 248 JP MORGAN A55272-00-8 P 2014-01-08 2017-06-22 1361 996 365 365 JP MORGAN A81837-20-4 P 2017-02-09 2017-06-29 25888 25715 173 173 JP MORGAN A81837-20-4 P 2017-02-22 2017-08-15 4553 4558 -5 -5 JP MORGAN A81837-20-4 P 2017-04-05 2017-05-25 2615 2739 -124 -124 JP MORGAN A81837-20-4 P 2017-04-05 2017-12-15 3794 3865 -71 -71 JP MORGAN A81837-20-4 P 2017-07-14 2017-10-16 1239 1273 -34 -34 JP MORGAN A81837-20-4 P 2016-12-27 2017-02-15 2716 2780 -64 -64 JP MORGAN A81834-20-4 P 2017-04-04 2017-09-15 3476 3458 18 18 JP MORGAN A81837-20-4 P 2016-06-20 2017-05-25 845 907 -62 -62 JP MORGAN A81837-20-4 P 2017-01-27 2017-05-25 1521 1665 -144 -144 JP MORGAN A81837-20-4 P 2016-03-15 2017-02-27 604 641 -37 -37 JP MORGAN A81837-20-4 P 2017-04-05 2017-06-20 909 987 -78 -78 JP MORGAN A81837-20-4 P 2017-02-16 2017-11-02 9529 9553 -24 -24 JP MORGAN A81837-20-4 P 2016-03-20 2017-04-17 15000 15105 -105 -105 JP MORGAN A81837-20-4 P 2015-09-28 2017-07-10 2521 2519 2 2 JP MORGAN A81837-20-4 P 2015-11-19 2017-01-20 2373 2372 1 1 JP MORGAN A81837-20-4 P 2011-07-21 2017-02-27 52 55 -3 -3 JP MORGAN A81837-20-4 P 2014-03-12 2017-04-17 229 252 -23 -23 JP MORGAN A81837-20-4 P 2011-04-14 2017-08-15 227 240 -13 -13 JP MORGAN A81837-20-4 P 2012-01-12 2017-12-15 347 379 -32 -32 JP MORGAN A81837-20-4 P 2011-04-08 2017-05-15 236 246 -10 -10 JP MORGAN A81837-20-4 P 2013-09-10 2017-09-15 801 846 -45 -45 JP MORGAN A81837-20-4 P 2009-09-24 2017-02-15 118 125 -7 -7 JP MORGAN A81837-20-4 P 2013-01-15 2017-06-15 451 483 -32 -32 JP MORGAN A81837-20-4 P 2014-02-03 2017-10-16 450 493 -43 -43 JP MORGAN A81837-20-4 P 2015-09-01 2017-03-15 851 943 -92 -92 JP MORGAN A81837-20-4 P 2011-08-11 2017-07-17 860 959 -99 -99 JP MORGAN A81837-20-4 P 2014-07-25 2017-11-15 543 593 -50 -50 JP MORGAN A81837-20-4 P 2014-10-28 2017-06-26 919 1034 -115 -115 JP MORGAN A81837-20-4 P 2016-06-26 2017-12-26 531 570 -39 -39 JP MORGAN A81837-20-4 P 2014-07-11 2017-05-25 210 233 -23 -23 JP MORGAN A81837-20-4 P 2016-01-11 2017-09-25 280 313 -33 -33 JP MORGAN A81837-20-4 P 2016-02-24 2017-02-27 1858 1915 -57 -57 JP MORGAN A81837-20-4 P 2016-07-12 2017-11-27 1442 1486 -44 -44 JP MORGAN A81837-20-4 P 2012-04-03 2017-05-25 321 348 -27 -27 JP MORGAN A81837-20-4 P 2010-01-26 2017-03-27 263 279 -16 -16 JP MORGAN A81837-20-4 P 2012-11-19 2017-07-25 184 200 -16 -16 JP MORGAN A81837-20-4 P 2016-03-17 2017-05-25 662 701 -39 -39 JP MORGAN A81837-20-4 P 2012-08-22 2017-09-15 188 208 -20 -20 JP MORGAN A81837-20-4 P 2017-03-14 100629 118386 -17757 -17757 JP MORGAN A81837-00-6 P 2017-07-11 450000 389200 60800 60800 JP MORGAN Q81631-00-6 P 2016-09-30 2017-10-18 550000 500000 50000 50000 JP MORGAN A55272-00-8 P 2017-08-02 11407 10814 593 593 JP MORGAN A55272-00-8 P 2017-03-22 2307 1006 1301 1301 JP MORGAN A55272-00-8 P 2017-08-02 76861 50826 26035 26035 JP MORGAN A55272-00-8 P 2014-06-16 2017-02-14 5132 2511 2621 2621 JP MORGAN A55272-00-8 P 2017-07-27 4357 3936 421 421 JP MORGAN A55272-00-8 P 2014-01-09 2017-06-23 4080 2951 1129 1129 JP MORGAN A81837-20-4 P 2017-02-10 2017-06-30 26936 27031 -95 -95 JP MORGAN A81837-20-4 P 2017-02-22 2017-09-15 4647 4652 -5 -5 JP MORGAN A81837-20-4 P 2017-04-05 2017-06-26 2261 2368 -107 -107 JP MORGAN A81837-20-4 P 2017-02-09 2017-03-15 1115 1170 -55 -55 JP MORGAN A81837-20-4 P 2017-07-14 2017-11-15 1086 1116 -30 -30 JP MORGAN A81837-20-4 P 2016-12-27 2017-03-15 5291 5417 -126 -126 JP MORGAN A81837-20-4 P 2017-04-04 2017-10-16 2543 2531 12 12 JP MORGAN A81837-20-4 P 2017-04-06 2017-05-25 994 1038 -44 -44 JP MORGAN A81837-20-4 P 2017-01-27 2017-06-26 1521 1665 -144 -144 JP MORGAN A81837-20-4 P 2017-04-04 2017-05-25 2625 2730 -105 -105 JP MORGAN A81837-20-4 P 2017-04-05 2017-07-20 907 985 -78 -78 JP MORGAN A81837-20-4 P 2017-02-16 2017-11-15 9748 9773 -25 -25 JP MORGAN A81837-20-4 P 2014-05-05 2017-10-10 66709 69532 -2823 -2823 JP MORGAN A81837-20-4 P 2015-09-28 2017-08-08 1604 1603 1 1 JP MORGAN A81837-20-4 P 2015-11-19 2017-02-21 888 888 JP MORGAN A81837-20-4 P 2011-07-21 4 4 JP MORGAN A81837-20-4 P 2014-03-12 2017-05-15 646 711 -65 -65 JP MORGAN A81837-20-4 P 2011-04-14 2017-09-15 242 256 -14 -14 JP MORGAN A81837-20-4 P 2012-12-14 2017-02-15 473 509 -36 -36 JP MORGAN A81837-20-4 P 2011-04-08 2017-06-15 335 348 -13 -13 JP MORGAN A81837-20-4 P 2013-09-10 2017-10-16 307 324 -17 -17 JP MORGAN A81837-20-4 P 2009-09-24 2017-03-15 114 121 -7 -7 JP MORGAN A81837-20-4 P 2013-01-15 2017-07-17 379 405 -26 -26 JP MORGAN A81837-20-4 P 2014-02-03 2017-11-15 528 579 -51 -51 JP MORGAN A81837-20-4 P 2015-09-01 2017-04-17 1369 1516 -147 -147 JP MORGAN A81837-20-4 P 2011-08-11 2017-08-15 1075 1198 -123 -123 JP MORGAN A81837-20-4 P 2014-07-25 2017-12-15 282 308 -26 -26 JP MORGAN A81837-20-4 P 2014-10-28 2017-07-25 293 329 -36 -36 JP MORGAN A81837-20-4 P 2013-02-04 2017-02-27 448 469 -21 -21 JP MORGAN A81837-20-4 P 2014-07-11 2017-06-26 393 437 -44 -44 JP MORGAN A81837-20-4 P 2016-01-11 2017-10-25 398 444 -46 -46 JP MORGAN A81837-20-4 P 2016-02-24 2017-03-27 1771 1825 -54 -54 JP MORGAN A81837-20-4 P 2016-07-12 2017-12-26 1297 1337 -40 -40 JP MORGAN A81837-20-4 P 2012-04-03 2017-06-26 260 282 -22 -22 JP MORGAN A81837-20-4 P 2010-01-26 2017-04-25 550 582 -32 -32 JP MORGAN A81837-20-4 P 2012-11-19 2017-08-25 193 210 -17 -17 JP MORGAN A81837-20-4 P 2016-03-17 2017-06-26 974 1030 -56 -56 JP MORGAN A81837-20-4 P 2012-08-22 2017-10-16 943 1044 -101 -101 JP MORGAN A81837-20-4 P 2013-06-06 2017-09-11 125312 127690 -2378 -2378 JP MORGAN A81837-00-6 P 2017-08-02 725000 555904 169096 169096 JP MORGAN Q81631-00-6 P 2016-02-12 2017-03-01 844875 750000 94875 94875 JP MORGAN A55272-00-8 P 2016-09-09 2017-08-02 9337 8863 474 474 JP MORGAN A55272-00-8 P 2017-03-23 2317 1006 1311 1311 JP MORGAN A55272-00-8 P 2017-08-02 58948 41950 16998 16998 JP MORGAN A55272-00-8 P 2014-06-18 2017-02-15 5154 2542 2612 2612 JP MORGAN A55272-00-8 P 2016-01-26 2017-07-27 2201 2012 189 189 JP MORGAN A55272-00-8 P 2017-08-02 9904 6903 3001 3001 JP MORGAN A81837-20-4 P 2016-09-27 2017-05-24 20841 21328 -487 -487 JP MORGAN A81837-20-4 P 2017-02-22 2017-10-16 4276 4280 -4 -4 JP MORGAN A81837-20-4 P 2017-04-05 2017-07-25 2207 2312 -105 -105 JP MORGAN A81837-20-4 P 2017-02-09 2017-04-17 1044 1095 -51 -51 JP MORGAN A81837-20-4 P 2017-07-14 2017-12-15 1076 1106 -30 -30 JP MORGAN A81837-20-4 P 2016-12-27 2017-04-17 3274 3351 -77 -77 JP MORGAN A81837-20-4 P 2017-04-04 2017-11-15 2799 2785 14 14 JP MORGAN A81837-20-4 P 2017-04-06 2017-06-26 1117 1167 -50 -50 JP MORGAN A81837-20-4 P 2017-01-27 2017-07-25 191 210 -19 -19 JP MORGAN A81837-20-4 P 2017-04-04 2017-06-26 5145 5351 -206 -206 JP MORGAN A81837-20-4 P 2017-04-05 2017-08-21 1134 1230 -96 -96 JP MORGAN A81837-20-4 P 2017-02-16 2017-12-15 9460 9484 -24 -24 JP MORGAN A81837-20-4 P 2014-11-13 2017-10-02 103922 108363 -4441 -4441 JP MORGAN A81837-20-4 P 2015-11-13 2017-01-09 2529 2533 -4 -4 JP MORGAN A81837-20-4 P 2015-10-16 2017-01-17 3165 3182 -17 -17 JP MORGAN A81837-20-4 P 2011-04-13 2017-02-15 702 766 -64 -64 JP MORGAN A81837-20-4 P 2014-03-12 2017-06-15 205 225 -20 -20 JP MORGAN A81837-20-4 P 2011-04-14 2017-10-16 239 253 -14 -14 JP MORGAN A81837-20-4 P 2012-12-14 2017-03-15 418 450 -32 -32 JP MORGAN A81837-20-4 P 2011-04-08 2017-07-17 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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 122400 0 0 NONE NONE N/A 87394831 28277 0 87423108 87423108 1311347 86111761 4305588 4305588 36047 36047 4269541 4269541 4269541 13785950 13785950 36047 13749903 4269541 1713421 1713421 13785950 4269541 9516409 11229830 0 11229830 1713421 9516409 X MARGARET O'CONNELL 11 FENNELL STREET SKANEATELES NY 13152 3156855059 SEE ATTACHED "GENERAL GUIDELINES FOR GRANTS" ABC CAYUGA INC PO BOX 1529 AUBURN NY 13021 PROGRAMS, OPERATIONS & CAPITAL NEEDS 100000 ABC CAYUGA INC PO BOX 1529 AUBURN NY 13021 PROGRAMS, OPERATIONS & CAPITAL NEEDS 175000 ACCESSCNY 1603 COURT STREET SYRACUSE NY 13208 PROVISIONS BAKERY & RESTAURANT ENHAN 20000 ACR HEALTH 627 W GENESEE STREET SYRACUSE NY 13204 RELOCATION OF AGENCY DUE TO FLOODING 23475 ALLIANCE OF COMMUNITIES TRANSFORMING SYRACUSE INC 910 MADISON STREET SYRACUSE NY 13210 ACTS SPRING BANQUET 1000 AMERICAN CONGRESS OF OBSTETRICIANS & GYNECOLOGISTS DISTRICT II 100 GREAT OAKS BLVD SUITE 109 ALBANY NY 12203 LARC RESEARCH PROJECT ASSISTANCE 26257 AMERICAN HEART ASSOCIATION 2 CLINTON SQUARE STE 305 SYRACUSE NY 13202 GO RED FOR WOMEN CAMPAIGN 10000 AUBURN COMMUNITY HOSPITAL 17 LANSING STREET AUBURN NY 13021 VENETIAL MASQUERADE BALL 5000 AUBURN ROTARY COMMUNITY FOUNDATION PO BOX 446 AUBURN NY 13021 SUPPORT FOR FUNDRAISING EVENT 3500 BOOKER T WASHINGTON COMMUNITY CENTER OF AUBURN NY 23 CHAPMAN AVENUE AUBURN NY 13021 MOMS MORNING OUT PROGRAM 7660 BOOKER T WASHINGTON COMMUNITY CENTER OF AUBURN NY 23 CHAPMAN AVENUE AUBURN NY 13021 SUPPORT FOR BUILDING CAPACITY STUDY 5800 BOYS & GIRLS CLUB OF SYRACUSE 201 SHONNARD STREET SYRACUSE NY 13204 FT MANAGER FOR SHONNARD ST LOCATION 49751 BOYS & GIRLS CLUB OF SYRACUSE 201 SHONNARD STREET SYRACUSE NY 13204 STAFF TRAINING & PROFESSIONAL DEV 10000 BUILDING MEN PROGRAM INC 103 MANN DRIVE SYRACUSE NY 13209 UPCOMING EVENTS OPERATING EXPENSES 2200 CATHOLIC CHARITIES OF ONONDAGA COUNTY 1654 WEST ONONDAGA STREET SYRACUSE NY 13204 SALARY ADJ REFUGEE RESETTLEMENT STAF 30000 CATHOLIC CHARITIES OF ONONDAGA COUNTY 1654 WEST ONONDAGA STREET SYRACUSE NY 13204 PROGRAM SALARY/CONSULTANT SUPPORT 85000 CATHOLIC CHARITIES OF ONONDAGA COUNTY 1654 WEST GENESEE STREET SYRACUSE NY 13204 HOUSE OF PROVIDENCE EVENT 2500 CAYUGA CENTERS 101 HAMILTON AVENUE AUBURN NY 13021 WEEKDAY RESPITE PROGRAMMING & SPACE 75000 CAYUGA COUNTY COMMUNITY MENTAL HEALTH CENTER 146 NORTH STREET AUBURN NY 13021 TRANSPORATION PROJECT 3000 CENTER FOR LAW AND SOCIAL POLICY 1200 18TH ST NW STE 200 WASHINGTON DC 20036 MATERNAL DEPRESSION PROGRAM IN NYS 10000 CENTER OF HOPE INTERNATIONAL 5013 S SALINA STREET SYRACUSE NY 13205 PROGRAM & EVENT SUPPORT 2500 CENTERSTATE CEO FOUNDATION INC 115 WEST FAYETTE STREET SYRACUSE NY 13202 WELCOMING ECONOMICS CONVENING 2500 CENTERSTATE CEO FOUNDATION INC 115 WEST FAYETTE STREET SYRACUSE NY 13202 COMMUNITY PROPERITY INITIATIVE 2376 CENTERSTATE CEO FOUNDATION INC 115 WEST FAYETTE STREET SYRACUSE NY 13202 CONSENSUS 50000 CENTERSTATE DEVELOPMENT FOUNDATION INC 115 W FAYETTE STREET SYRACUSE NY 132021305 LIPE ART PARK LANDSCAPE OPENING 3000 CENTRAL NEW YORK COMMUNITY FOUNDATION INC 431 EAST FAYETTE STREET SYRACUSE NY 13202 ELSA ALLYN SODERBERG FUND TRANSFER 10504096 CENTRAL NEW YORK DIAPER BANK INC 201 WEST GENSEE ST 147 FAYETTEVILLE NY 13066 INCREASE BOARD & RESOURCE CAPACITY 3700 CHADWICK RESIDENCE 335 VALLEY DRIVE SYRACUSE NY 13207 FURNITURE & TECHNOLOGY UPDATE 15000 CHILD CARE SOLUTIONS 6724 THOMPSON ROAD SYRACUSE NY 13211 SUPPORT FOR EARLY CHILD. CONFERENCE 3000 CITIES FOR FINANCIAL EMPOWERMENT FUND 44 WALL ST SUITE 605 NEW YORK NY 10005 CONSULTANT TO SYRACUSE EMPOWERMENT 10000 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 11000 COMMUNITY FOUNDATION OF COLLIER COUNTY 1110 PINERIDGE ROAD SUITE 200 NAPLES FL 34108 DONATION IN HONOR OF DENNIS BROWN 1000 COMMUNITY FOUNDATION OF COLLIER COUNTY 1110 PINERIDGE ROAD SUITE 200 NAPLES FL 34108 WOMEN OF DISTINCTION EVENT 3500 CROUSE HEALTH FOUNDATION 736 IRVING AVENUE SYRACUSE NY 13210 EVENT FOR JUDY & ERIC MOWER 600 CYSTIC FIBROSIS FOUNDATION CNY CHAPTER 200 GATEWAY PARK DRIVE BUILDING C SYRACUSE NY 13212 ONGOING RESEARCH FOR A CURE 3000 DAVID'S REFUGE INC 8195 CAZENOVIA ROAD SUITE 33 MANLIUS NY 131049672 CONSULTANT, PHASE II BLDG CAPACITY 3500 DAVID'S REFUGE INC 8195 CAZENOVIA ROAD SUITE 33 MANLIUS NY 131049672 CONSULTANT, PHASE I CAPACITY BLDG 7500 DUNBAR ASSOCIATION INC 1453 S STATE STREET SYRACUSE NY 13205 OPERATIONAL SUPPORT 10000 DUNBAR ASSOCIATION INC 1453 S STATE STREET SYRACUSE NY 13205 FULL TIME ON SITE PROGRAM MANAGER 55000 E JOHN GAVRAS CENTER 182 NORTH STREET AUBURN NY 13021 FACILITY RENOVATIONS 150000 EVERSON MUSEUM OF ART 401 HARRISON STREET SYRACUSE NY 13202 SUPPORT FOR TEEN COUNCIL 25000 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 2500 EXPONENT PHILANTHROPY PO BOX 65607 WASHINGTON DC 200355607 MEMBERSHIP RENEWAL 750 FOCUS GREATER SYRACUSE INC 201 EAST WASHINGTON ST SYRACUSE NY 13202 WISDON KEEPER 1000 FRIENDS OF THE CENTRAL LIBRARY THE GALLERIES OF SYRACUSE 447 SOUTH SALINA ST 5TH SYRACUSE NY 13202 ROSAMOND GIFFORD LECTURE SERIES 3000 GIFFORD FOUNDATION 100 CLINTON SQUARE 126 N SALINA ST 3RD FL SYRACUSE NY 13202 KATHY AWARD EXPENSES 1316 GIFFORD FOUNDATION 100 CLINTON SQUARE 126 N SALINA ST 3RD FL SYRACUSE NY 13202 KATHY AWARD EXPENSES 1984 GIRL SCOUTS ON THE RUN OF THE FL 248 ROBINEAU ROAD SYRACUSE NY 13207 PARTIAL FUNDING OF PROGRAM DIRECTOR 15000 GOOD LIFE FOUNDATION INC 2610 S SALINA STREET 4 SYRACUSE NY 13205 MASQUERADE GALA FUNDRAISER 1000 GOOD LIFE FOUNDATION INC 2610 S SALINA STREET 4 SYRACUSE NY 13205 PROGRAM SUPPORT FOR AT RISK YOUTH 30000 GOOD LIFE FOUNDATION INC 2610 S SALINA STREET 4 SYRACUSE NY 13205 2016 PYMT AT RISK YOUTH PROGRAM 30000 HILLSIDE WORK SCHOLARSHIP CONNECTIO 215 WYOMING STREET SECOND FLOOR SYRACUSE NY 13204 ACADEMIC & CAREER SUPPORT 2ND PYMT 20000 HOME HEADQUARTERS INC 538 ERIE BLVD WEST SUITE 100 SYRACUSE NY 13204 WASHINGTON SQUARE COMMUNITY EVENT 1500 HOME HEADQUARTERS INC 538 ERIE BLVD WEST SUITE 100 SYRACUSE NY 13204 SECURE FINANCING FOR GEAR FACTORY 250000 HOME HEADQUARTERS INC 538 ERIE BLVD WEST SUITE 100 SYRACUSE NY 13204 CONSULTANT FUNDING FOR FUNDING APP 1600 HOME HEADQUARTERS INC 538 ERIE BLVD WEST SUITE 100 SYRACUSE NY 13204 1022 W FAYETTE ST RENOVATIONS 180000 HOPEPRINT INC 800 N SALINA STREET SYRACUSE NY 13208 CULTURE GALA 1602 HOSPICE OF THE FINGERLAKES 1130 CORPORATE DRIVE AUBURN NY 13021 RICH NEWMAN'S SERVICE 5000 HOUSING VISIONS UNLIMITED INC 1201 EAST FAYETTE STREET SYRACUSE NY 13210 CONSTRUCTION MGMT SOFTWARE 30000 IMAGE INITIATIVE INC 4465 E GENESEE ST 175 SYRACUSE NY 13214 SISTERS EMPOWERING SISTERS 2500 INTERFAITH WORKS OF CENTRAL NEW YORK INC 1010 JAMES STREET SYRACUSE NY 13203 INTERFAITH LEADERSHIP AWARD DINNER 1500 INTERFAITH WORKS OF CENTRAL NEW YORK INC 1010 JAMES STREET SYRACUSE NY 13203 BRIDGE FUNDING - REFUGEE PROGRAM 10000 JUBILEE HOMES OF SYRACUSE INC 119 SOUTH AVENUE SYRACUSE NY 13204 30TH ANNIVERSARY CELEBRATION 2500 KIRK PARK COLTS FAMILY 5605 SOUTH SALINA STREET SYRACUSE NY 13205 FOOD COSTS FOR CHEERLEADERS 2600 LAUNCH 722 WEST MANLIUS STREET SYRACUSE NY 13057 NEW DATABASE SYSTEM 11200 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 30000 LITERACY CNY 100 NEW STREET SYRACUSE NY 13202 DEVELOP UNRESTRICTED FUND & AUDIT 25000 MATTHEW HOUSE INC 43 METCALF DRIVE AUBURN NY 13021 ANNUAL OPERATINGS FUND 5000 MATHEW HOUSE INC 43 METCALF DRIVE AUBURN NY 13021 CONSULTANT SUPPORT - STRATEGIC PLAN 5800 MILLARD FILLMORE ELEMENTARY SCHOOL 24 S MAIN STREET MORAVIA NY 13118 HOKKI STOOLS FOR KINDERGARTEN ROOM 2051 MOST 500 SOUTH FRANKLIN STREET SYRACUSE NY 13202 DEVELOPMENT & MARKETING POSITION 40000 NATIONAL CENTER FOR FAMILY PHILANTH 1101 CONNECTICUT AVENUE N SUITE 220 WASHINGTON DC 20036 FRIENDS OF THE FAMILY RENEWAL 1500 NATURAL HERITAGE TRUST 625 BROADWAY ALBANY NY 12207 PROGRAMMING AT GREEN LAKES ST PARK 10000 NEAR WEST SIDE INITIATIVE INC 350 WEST LAFAYETTE STREET SYRACUSE NY 13244 MULTICULTURAL BLOCK PARTY 3000 NORTH SIDE LEARNING CENTER OF SYRACUSE INC 501 PARK STREET SYRACUSE NY 13203 TO HIRE FULL TIME DIRECTOR 40500 NORTH SIDE LEARNING CENTER OF SYRACUSE INC 501 PARK STREET SYRACUSE NY 13203 2017 SPRING INTO LITERACY DINNER 1000 NORTHEAST HAWLEY DEVELOPMENT ASSOCIATION INC 101 GERTRUDE STREET SYRACUSE NY 13203 FOOD FOR CHRISTMAS PARTY - NORTHSIDE 866 NY FUNDERS ALLIANCE CNY PHILANTHROPY CENTER 431 E FAYETTE STREET SYRACUSE NY 13202 MYS FUNDERS CONFERENCE 1500 NY FUNDERS ALLIANCE CNY PHILANTHROPY CENTER 431 E FAYETTE STREET SYRACUSE NY 13202 MEMBERSHIP RENEWAL 3500 ON POINT FOR COLLEGE INC 1654 W ONONDAGA STREET SYRACUSE NY 13204 COMMITTEE MEMBER DONATIONS 6000 ON POINT FOR COLLEGE INC 1654 W ONONDAGA STREET SYRACUSE NY 13204 ADVANCING EMPLOYMENT DONATION 100000 ON POINT FOR COLLEGE INC 1654 W ONONDAGA STREET SYRACUSE NY 13204 ORGANIZATIONAL DEVELOPMENT CONSULTIN 8500 ONONDAGA EARTH CORPS INC SUNY - EOC 100 NEW STREET ROOM 239 SYRACUSE NY 13202 FUND-A-TRUCK CAMPAIGN 500 ONONDAGA HISTORICAL ASSOCIATION 321 MONTGOMERY STREET SYRACUSE NY 13202 INTALLATION OF HIGH DENSITY SHELVING 21000 OPHELIA'S PLACE PO BOX 621 LIVERPOOL NY 13088 INCREASE KITCHEN AT CAFE AT 407 13370 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 30000 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 20000 REFUGEE & IMMIGRANT SELF- EMPOWERMENT INC 302 BURT STREET SYRACUSE NY 13202 WOMEN'S EMPOWERMENT PROGRAM 30000 RESCUE MISSION ALLIANCE OF SYRACUSE 155 GIFFORD STREET SYRACUSE NY 13202 TOM WOODS SERVICE FOUNDATION 5000 RESCUE MISSION ALLIANCE OF SYRACUSE 155 GIFFORD STREET SYRACUSE NY 13202 CAPITAL CAMPAIGN 2ND INSTALL OF 3 100000 RESCUE MISSION ALLIANCE OF SYRACUSE 155 GIFFORD STREET SYRACUSE NY 13202 SUPPORT PARTICIPATION IN SPARC 2578 RESCUE MISSION ALLIANCE OF SYRACUSE 155 GIFFORD STREET SYRACUSE NY 13202 SUPPORT PARTICIPATION IN NATIONAL SP 16350 RESCUE MISSION ALLIANCE OF SYRACUSE 155 GIFFORD STREET SYRACUSE NY 13202 AUBURN RESCUE MISSION SUPPORT 40000 RIGHT TO RUN 19K5K 20 EAST BAYARD ST SENECA FALLS NY 13148 2017 WORMEN'S RIGHT TO RUN 19K/5K 5000 RONALD MCDONALD HOUSE 1100 EAST GENESEE STREET SYRACUSE NY 13210 COMPUTER & SOFTWARE PURCHASE 6168 SALVATION ARMY - AUBURN 18 EASTGENESEE STREET SYRACUSE NY 13021 PATHWAY OF HOPE PROGRAM 34000 SENECA CAYUGA ARC 1521 CLARK STREET ROAD AUBURN NY 13021 CAPITAL INVESTMENT & REORGANIZATION 30000 SEWARD HOUSE MUSEUM 33 SOUTH STREET PO BOX 276 AUBURN NY 13021 SUPPORT PREP OF STRATEGIC PLAN 12500 SKANEATELES CENTRAL SCHOOL WG ALLYN HOCKEY AWARD 49 EAST ELIZABETH STREET SKANEATELES NY 13152 WG ALLYN HOCKEY AWARD - BOYS & GIRLS 2200 SKANEATELES EARLY CHILDHOOD CENTER 1574 CHERRY VALLEY TURNPI SKANEATELES NY 13152 CAPITAL IMPROVEMENTS - 1ST PYMT 25000 SKANEATELES EARLY CHILDHOOD CENTER 1574 CHERRY VALLEY TURNPI SKANEATELES NY 13152 HR COMPLIANCE REVIEW/EMP HANDBOOK 5400 SKANEATELES EARLY CHILDHOOD CENTER 1574 CHERRY VALLEY TURNPI SKANEATELES NY 13152 "WE ARE FAMILY" FEUD EVENT 2500 SKANEATELES LAKE ASSOCIATION PO BOX 862 SKANEATELES NY 13152 COMMITTEE MEMBER DONATION 3000 SKANEATELES ROTARY FOUNDATION INC PO BOX 316 SKANEATELES NY 13152 50TH ANNIVERSARY PANCAKE BREAKFAST 10150 SYMPHORIA 250 HARRISON STREET SYRACUSE NY 13202 SPARK SERIES 35000 SYRACUSE CITY BALLET 415 BREAKSPEAR RD SYRACUSE NY 13219 MOVEABLE EQUIPMENT 10000 SYRACUSE CITY SCHOOL DISTRICT EDUCATIONAL FOUNDATION 9827 CAROUSEL CENTER DR SYRACUSE NY 13202 RECOGNITION BREAKFAST 1500 SYRACUSE HOUSING DEVELOPMENT FOUNDATION C/O SYR HOUSING AUTHORITY 516 BURT STREET SYRACUSE NY 13202 COMPUTER HARDWARE 10000 SYRACUSE HOUSING DEVELOPMENT FOUNDATION C/O SYR HOUSING AUTHORITY 516 BURT STREET SYRACUSE NY 13202 TRAVEL REIMBURSEMENT 1117 SYRACUSE INTERNATIONAL FILM FESTIVA PO BOX 96 CAMILLUS NY 13031 PROG SUPRT FOR PALACE THEATER EVNT 3250 SYRACUSE MODEL NEIGHBORHOOD FACILITY INC - FAMILY PLANNING SVS 401 SOUTH AVE SYRACUSE NY 13204 PROJECT SUPPORT 13623 SYRACUSE MODEL NEIGHBORHOOD FACILITY INC - FAMILY PLANNING SVS 401 SOUTH AVE SYRACUSE NY 13204 2017 ANNIVERSARY GALA 1000 SYRACUSE MODEL NEIGHBORHOOD FACILITY INC - FAMILY PLANNING SERVICES 401 SOUTH AVE SYRACUSE NY 13204 CONSULTANT SUPPORT 11110 SYRACUSE MODEL NEIGHBORHOOD FACILITY INC - FAMILY PLANNING SERVICES 401 SOUTH AVE SYRACUSE NY 13204 DEPUTY DIR/DIR OF PROGRAM DEVELPMENT 35000 SYRACUSE MODEL NEIGHBORHOOD FACILITY INC - FAMILY PLANNING SERVICES 401 SOUTH AVE SYRACUSE NY 13204 CONSULTANT SUPPORT - AIR SYSTEM PROG 3500 SYRACUSE MODEL NEIGHBORHOOD FACILITY INC - FAMILY PLANNING SERVICES 401 SOUTH AVE SYRACUSE NY 13204 CONSULTING SVS-FAMILY PLANNING CLIN 15000 SYRACUSE NORTHEAST COMMUNITY CENTER 716 HAWLEY AVE SYRACUSE NY 13203 FUNDING PROCUREMENT ASSISTANCE 3125 SYRACUSE STAGE 820 EAST GENESEE STREET SYRACUSE NY 13210 BACKSTORY PROGRAM 15000 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 5000 TOWN OF OWASCO 2 BRISTOL AVENUE AUBURN NY 13021 ACCESSIBLE PAYGROUND & SPLASH PAD 25000 UNITED WAY OF CENTRAL NEW YORK PO BOX 2129 SYRACUSE NY 13220 EARLY CHILDHOOD ALLIANCE 100000 VERA HOUSE 723 JAMES STREET SYRACUSE NY 13203 2ND PYMT OFFICE RENOVATIONS 50000 VOLUNTEER LAWYERS PROJECT OF ONONDAGA COUNTY 221 SOUTH WARREN ST SUITE 320 SYRACUSE NY 13202 KATHY AWARD RECIPIENT 2000 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 3750 YMCA OF GREATER SYRACUSE 340 MONTGOMERY STREET SYRACUSE NY 13202 YOUTH MEMBERSHIP - SYR NORTHSIDE 2500 YMCA OF GREATER SYRACUSE 340 MONTGOMERY STREET SYRACUSE NY 13202 POWER SCHOLARS ACADEMY - SUMMER PROG 10000 YMCA OF GREATER SYRACUSE 340 MONTOGOMERY STREET SYRACUSE NY 13202 YOUTH & FAMILY MEMBERSHIP - NORTHSID 3000 YMCA-WEIU 27 WILLIAM STREET AUBURN NY 13021 WEDNESDAY MORNING ROUND TABLE 1000 YOU CAN'T FAIL INC 27 THORNTON AVENUE AUBURN NY 13021 LEADERSHIP DEVELOPMENT CONFERENCE 500 13180787 14 1554148 2807315 1554148 2807315 4361463 false false false false false false false false false false X X 1 LEW DAWN ALLYN 11 FENNELL STREET SKANEATELES NY 13152 1011458 X X 7 GRACE ALLYN 11 FENNELL STREET SKANEATELES NY 13152 100000 X 2 BILL PENNY ALLYN 11 FENNELL STREET SKANEATELES NY 13152 1000000 X 8 NOAH ALLYN 11 FENNELL STREET SKANEATELES NY 13152 100000 X 3 ERIC ALLYN AND MARGARET O'CONNELL 11 FENNELL STREET SKANEATELES NY 13152 501397 X 9 JOSHUA ALLYN 11 FENNELL STREET SKANEATELES NY 13152 1192000 X 4 DAVID AMY ALLYN 11 FENNELL STREET SKANEATELES NY 13152 601642 X 5 MARK ALLISON ALLYN 11 FENNELL STREET SKANEATELES NY 13152 661232 X X 6 DAVID ALLYN 11 FENNELL STREET SKANEATELES NY 13152 100000 X 1 INVESTMENTS 511458 3 INVESTMENTS 501397 4 INVESTMENTS 601642 5 INVESTMENTS 451232 PAYROLL PROCESSING FEE 901 135 766 ACCOUNTING FEES 11200 1680 9520 GRANT MANAGEMENT COMPUTER SOFTWARE 2007-06-30 9023 9023 S/L 3.0000 OFFICE FURNITURE 2007-06-30 7249 7249 S/L 7.0000 COMPUTER EQUIPMENT 2007-06-30 20542 20542 S/L 5.0000 OFFICE FURNITURE 2007-06-30 1453 1453 S/L 7.0000 OFFICE FURNITURE 2007-06-30 1834 1834 S/L 7.0000 BUILD OUT COSTS 2010-12-01 6000 6000 S/L 3.0000 ACCESSORIES 2012-04-03 1837 1837 S/L 5.0000 LAND - TOWN OF NILES 2015-06-30 690100 REFRIGERATOR 2016-03-30 1498 161 S/L 7.0000 214 32 182 CONFERENCE TABLE 2016-07-19 7000 417 S/L 7.0000 1000 150 850 SIDE TABLE 2016-07-19 2000 119 S/L 7.0000 286 43 243 CONFERENCE ROOM CHAIRS 2016-07-30 12656 753 S/L 7.0000 1808 271 1537 COMPUTER EQUIPMENT 2016-08-05 2153 179 S/L 5.0000 431 65 366 COMPUTER EQUIPMENT 2016-11-03 2993 100 S/L 5.0000 598 90 508 11 FENNELL ST CONSTRUCTION EXTRAS 2016-03-01 4072 1131 S/L 3.0000 1358 204 1154 OFFICE FURNITURE - TO BE COMPLETED 2016-11-22 2574 S/L 7.0000 368 55 313 DESK 2017-01-31 2553 S/L 7.0000 334 50 284 SHORT TERM INVESTMENTS 579957 579957 CORPORATE BONDS 1219191 1219191 JP MORGAN 51347601 51347601 19726277 19726277 ALTERNATIVE INVESTMENTS-SEE ATTACHED FMV 9462448 9462448 CASH EQUIVALENTS - SEE ATTACHED FMV 5285243 5285243 INVESTMENT IN PARTNERSHIPS FMV 631819 631819 85436 57194 28242 85436 690100 690100 690100 DIVIDENDS AND INTEREST RECEIVABLE 133343 148346 148346 ACCRUAL TO CASH ADJUSTMENT 360 CHANGE IN BASIS OF CONTRIBUTED STOCK 4598 EXPENSES OFFICE EXPENSE 47051 7058 39993 TELEPHONE 6026 904 5122 INSURANCE 2413 362 2051 TRAINING 26110 3916 22194 CLEANING 3086 463 2623 MEETINGS AND CONFERENCES 27183 4077 23106 TRAVEL 19690 2953 16737 LOSS IN VALUATION OF LAND 397800 397800 NET UNREALIZED GAIN (LOSS) 7641401 INVESTMENT FEES 239903 239903 OTHER PROFESSIONAL FEES 27715 4157 23558 REAL ESTATE TAXES 23352 23352 FEDERAL EXCISE TAX 34060 17030 17030 FOREIGN TAX 1370 1370