2017-08-15T08:31:42-04:00 2016-12-31 141809700 CUDDY & WARD LLP CPA'S 110 GENESEE ST STE 230 AUBURN NY 13021 990PF 2016-01-01 156017723 ALLYN FAMILY FOUNDATION INC ALLY 3156855059 11 FENNELL STREET SKANEATELES NY 13152 WILLIAM F ALLYN PREDIDENT 3156855059 2017-08-15 MARY BETH LEESON CPA P00297315 3152538424 2017-08-15 E519F258F8F92B9F668570DD0DCC17114ECD1E0E 876992FF5ED2BB8D1B3C03844BE433234D4CE532 2016 2021-01-29 14:40:06Z X 86409670 X 15964713 1363613 1363613 1363613 -535804 23385475 16792522 1363613 1363613 122400 24480 97920 59935 2870 57065 31178 4676 26502 29821 4473 25348 202583 161040 41543 48719 3907 44812 3228 3228 23854 3578 20276 74097 8749 65348 595815 217001 378814 2201392 2201392 2797207 217001 2580206 13995315 1146612 1363613 50151 59241 59241 4438265 18882479 18882479 40540043 39159912 39159912 1152579 1369331 1369331 21941765 25685378 25685378 1170783 50797 1088268 1119986 1119986 84012 133343 133343 69295083 86409670 86409670 0 X 69295083 86409670 69295083 86409670 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P 2015-12-18 2016-01-14 84079 87146 -3067 -3067 JP MORGAN Q81631006 P 2015-12-18 2016-01-14 185868 198319 -12451 -12451 JP MORGAN Q81631006 P 2015-12-18 2016-01-19 397886 426160 -28274 -28274 JP MORGAN Q81631006 P 2015-12-18 2016-01-22 302366 361326 -58960 -58960 -535804 -1160635 false 3239696 30711590 0.105488 1798205 29576577 0.060798 1387415 27169342 0.051065 1672409 27103376 0.061705 1445786 27924980 0.051774 0.330830 0.066166 67971219 4497384 11466 4508850 2580206 22932 22932 22932 8800 8800 14132 false false false false false false false true true NY true false true false false true WWW.ALLYNFOUNDATION.ORG MARGARET OCONNELL 3156855059 11 FENNELL STREET SKANEATELES NY 13152 false false false false false false false false false false false false false false false false false false false WILLIAM F ALLYN 11 FENNELL STREET SKANEATELES NY 13152 PREDIDENT 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 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 68834290 172024 0 69006314 69006314 1035095 67971219 3398561 3398561 22932 22932 3375629 3375629 3375629 2580206 2580206 2580206 3375629 69539 325296 44863 347910 1721236 2508844 2580206 2580206 795423 795423 1713421 0 1713421 1713421 X MEG O'CONNELL 11 FENNELL STREET SKANEATELES NY 13152 3156855059 SEE ATTACHED "GENERAL GUIDELINES FOR GRANTS" ABC CAYUGA INC PO BOX 1529 AUBURN NY 13021 CAPITAL COSTS FOR PLAY SPACE 125000 ABC CAYUGA INC PO BOX 1529 AUBURN NY 13021 OPERATING EXPENSES 75000 ABC CAYUGA INC PO BOX 1529 AUBURN NY 13021 CAPITAL COSTS FOR PLAY SPACE 17000 ALIVE FOUNDATION INC 3382 COUNTY LINE ROAD SKANEATELES NY 13152 EXECUTIVE COACHING SERVICES 850 AMERICAN HEART ASSOCIATION 2 CLINTON SQUARE STE 305 SYRACUSE NY 13202 GO RED FOR WOMEN CAMPAIGN 10000 AMERICAN HEART ASSOCIATION 2 CLINTON SQUARE STE 305 SYRCUSE NY 13202 CIRCLE OF RED 1000 AMERICAN RED CROSSONONDAGA 344 W GENESEE STREET SYRACUSE NY 13202 FIRE PREVENTION PROGRAM 5000 ARC OF ONONDAGA 600 SOUTH WILBUR AVENUE SYRACUSE NY 13204 SPREAD THE WORD CAMPAIGN EXPENSES 1000 ARISE 635 JAMES STREET SYRACUSE NY 13203 CONSULTING SERVICES 10000 AUBURN PUBLIC THEATER 8 EXCHANGE STREET AUBURN NY 13021 ANNE LAMOTT EVENT 3000 AUBURN SPORTS BOOSTER INC PO BOX 123 AUBURN NY 13021 3RD & FINAL SOFTBALL FIELD 20000 BOOKER T WASHINGTON COMMUNITY CENTER OF AUBURN NY 23 CHAPMAN AVENUE AUBURN NY 13021 MOMS MORNING OUT PROGRAM 4790 BOOKER T WASHINGTON COMMUNITY CENTER OF AUBURN NY 23 CHAPMAN AVENUE AUBURN NY 13021 SUPPORT FAMILIES OF THE CENTER 2500 CALVARY FOOD PANTRY CNY 90 FRANKLIN STREET AUBURN NY 13021 ALLIEVIATE HUNGER EMPERGENCY SUPPORT 5000 CATHOLIC CHARITIES OF ONONDAGA COUNTY 1654 WEST ONONDAGA STREET SYRACUSE NY 13204 PROGRAM SALARY/CONSULTANT SUPPORT 85000 CAYUGA CENTERS 101 HAMILTON AVENUE AUBURN NY 13021 CONSULTANT - BUILDING CAPACITY 10000 CAYUGA COUNTY HEALTH AND HUMAN SERVICES DEPARTMENT 8 DILL STREET AUBURN NY 13021 REIMBURSEMENT OF PROGRAM EXPENSES 42 CAYUGA SENECA COMMUNITY ACTION AGENCY 89 YORK STREET SUITE 1 AUBURN NY 13021 KINSHIP CAREGIVER PROGRAM 12000 CENTER FOR COURT INNOVATION 601 TULLY STREET SYRACUSE NY 13204 FOOD FOR COMMUNITY EVENTS & PROGRAMS 4800 CENTER OF HOPE INTERNATIONAL 5013 S SALINA STREET SYRACUSE NY 13205 PROGRAM & EVENT SUPPORT 2000 CENTERSTATE CEO FOUNDATION INC 115 WEST FAYETTE STREET SYRACUSE NY 13202 EXECUTIVE DIRECTOR POSITION SUPPORT 25000 CENTERSTATE CEO FOUNDATION INC 115 WEST FAYETTE STREET SYRACUSE NY 13202 CONSULTANT COST 50000 CHILD CARE SOLUTIONS 6724 THOMPSON ROAD SYRACUSE NY 13211 SUPPORT FOR EARLY CHILD. CONFERENCE 3000 CLEAR PATH FOR VETERANS INC 1223 SALT SPRINGS ROAD CHITTENANGO NY 13037 KATHY AWARD 2000 COMMUNITY FOUNDATION OF COLLIER COUNTY 1110 PINERIDGE ROAD SUITE 200 NAPLES FL 34108 DONATION IN HONOR OF DENNIS BROWN 1000 DAVID'S REFUGE INC 8195 CAZENOVIA ROAD SUITE 33 MANLIUS NY 131049672 CONSULTANT - BLDG CAPACITY 8000 E JOHN GAVRAS CENTER 182 NORTH STREET AUBURN NY 13021 DIRECTOR OF EARLY CHILDHOOD SALARY 27500 EVERSON MUSEUM OF ART 401 HARRISON STREET SYRACUSE NY 13202 SUMMER FILM UNDER THE STARS 15000 EVERSON MUSEUM OF ART 401 HARRISON STREET SYRACUSE NY 13202 SUMMER PICNIC 2016 3500 EXODUS 3 MINISTRIES 305 NORTH GEDDES STREET SYRACUSE NY 13204 OPERATIONAL SUPPORT 5250 EXPONENT PHILANTHROPY PO BOX 65607 WASHINGTON DC 200355607 MEMBERSHIP RENEWAL 750 FINGER LAKES LAND TRUST 202 EAST COURT STREET ITHACA NY 14850 146 ACRE LAND ACQUISITION 100000 FRIENDS OF THE CENTRAL LIBRARY THE GALLERIES OF SYRACUSE 447 SOUTH SALINA ST 5TH SYRACUSE NY 13202 ROSAMOND GIFFORD AUTHOR LECTURE SERI 3000 FRIENDS OF THE CENTRAL LIBRARY INC THE GALLERIES OF SYRACUSE 447 SOUTH SALINA ST 5TH SYRACUSE NY 13202 STRATEGIC PLANNING CONSULTANT - BLDG 7000 GIRL SCOUTS OF NY PENN PATHWAYS 810 THOMPSON ROAD CICERO NY 13039 "CONFIDENT ME" PROGRAM SUPPORT 5000 GOOD LIFE FOUNDATION 2610 S SALINA STREET 4 SYRACUSE NY 13205 EVENT SUPPORT FOR GOOD LIFE STUDENTS 1000 HABITAT FOR HUMANITY CAYUGA COUNTY 169 GENESEE STREET PO BOX 1903 AUBURN NY 13021 TO BUILD ORGANIZATIONAL CAPACITY 21700 HABITAT FOR HUMANITY CAYUGA COUNTY 169 GENESEE STREET PO BOX 1903 AUBURN NY 13021 PROFESSIONAL DEVELOPMENT 496 HILLSIDE WORK SCHOLARSHIP CONNECTIO 215 WYOMING STREET SECOND FLOOR SYRACUSE NY 13204 ACADEMIC & CAREER SUPPORT 1ST PYMT 20000 HOME HEADQUARTERS INC 538 ERIE BLVD WEST SUITE 100 SYRACUSE NY 13204 PROGRAM EQUIP & SUPPORT 2362 HOPE FOR BEREAVED INC 4500 ONONDAGA BLVD SYRACUSE NY 13219 BUILDING REPAIRS 20000 HOSPICE OF THE FINGERLAKES 1130 CORPORATE DRIVE AUBURN NY 13021 RICH NEWMAN'S SERVICE 5000 HUMAN SERVICES COALITION OF CAYUGA COUNTY 17 EAST GENESEE STREET AUBURN NY 13021 MEMBERSHIP FOR ABC CAYUGA 50 HUNTINGTON FAMILY CENTERS 405 GIFFORD STREET SYRACUSE NY 13204 VEHICLE FOR CLIENT TRANSPORTATION 35000 IMAGE INITIATIVE 4465 E GENESEE ST 175 SYRACUSE NY 13214 SISTERS EMPOWERING SISTERS CONFERENC 2500 INTERFAITH WORKS OF CENTRAL NEW YORK 1010 JAMES STREET SYRACUSE NY 13203 PROGRAM & EVENT SUPPORT 7500 JUBILEE HOMES OF SYRACUSE INC 119 SOUTH AVENUE SYRACUSE NY 13204 OFFICE RENOVATIONS 29000 LAKER TRANSPORTATION PROJECT INC PO BOX 644 SKANEATELES NY 13152 COMMITTEE MEMBER DONATION 1000 LEADERSHIP CAYUGA 2 STATE STREET AUBURN NY 13021 PARTIAL SCHOLARSHIPS OF PARTICIPANTS 2200 LANDMARK THEATRE 362 SOUTH SALINA STREET SYRACUSE NY 13202 HIRE 2 CONSULTANTS 4250 L'ARCHE SYRACUSE INC 920 SPENCER STREET SYRACUSE NY 13204 SOFTWARE & TABLET PURCHASES 10000 LEMOYNE COLLEGE 1419 SALT SPRINGS ROAD SYRACUSE NY 13214 SCHOLARSHIPS FOR HEALTH PROFESSIONS 30000 LEMOYNE COLLEGE 1419 SALT SPRINGS ROAD SYRACUSE NY 13214 FOUNDER'S DAY GALA 3700 LEMOYNE COLLEGE 1419 SALT SPRINGS ROAD SYRACUSE NY 13214 PROGRAM EQUIPMENT PURCHASES 15000 LITERACY CNY 100 NEW STREET SYRACUSE NY 13202 FUNDING FOR SMALL GROUP CLASSES 7392 MARY NELSON YOUTH COMMUNITY CENTER 2849 SOUTH SALINA STREET SYRACUSE NY 13205 SCHOOL SUPPLIES 2000 MATTHEW HOUSE INC 43 METCALF DRIVE AUBURN NY 13021 ANNUAL OPERATINGS FUND 5000 MOST 500 SOUTH FRANKLIN STREET SYRACUSE NY 13202 CAPITAL EXPENSES POWERING OUR FUTURE 50000 MOVE ALONG INC PO BOX 83 BALDWINSVILLE NY 13027 CONSULTANT TO ASSIST BOARD 5400 NATIONAL CENTER FOR FAMILY PHILANTH 1101 CONNECTICUT AVENUE N SUITE 220 WASHINGTON DC 20036 FRIENDS OF THE FAMILY RENEWAL 1500 NEIGHBORHOOD HOUSE OF AUBURN NY INC 81 WALL STREET AUBURN NY 13021 FOR PREPARATION OF ANNUAL TAX FILING 8000 NORTH SIDE LEARNING CENTER OF SYRACUSE ICN 501 PARK STREET SYRACUSE NY 13203 TO HIRE FULL TIME DIRECTOR 36000 NY FUNDERS ALLIANCE CNY PHILANTHROPY CENTER 431 E FAYETTE STREET SYRACUSE NY 13202 MEMBERSHIP RENEWAL 2500 ON POINT FOR COLLEGE 1654 W ONONDAGA STREET SYRACUSE NY 13204 ADVANCING EDUPLOYMENT 100000 ON POINT FOR COLLEGE 1654 W ONONDAGA STREET SYRACUSE NY 13204 COMMITTEE MEMBER DONATION 3000 ON POINT FOR COLLEGE 1654 W ONONDAGA STREET SYRACUSE NY 13204 COMMITTEE MEMBER DONATION 1000 ONONDAGA EARTH CORPS INC SUNY - 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TOWN OF NILES 2015-06-30 1087900 REFRIGERATOR 2016-03-30 1498 S/L 7.0000 161 161 CONFERENCE TABLE 2016-07-19 7000 S/L 7.0000 417 417 SIDE TABLE 2016-07-19 2000 S/L 7.0000 119 119 CONFERENCE ROOM CHAIRS 2016-07-30 12656 S/L 7.0000 753 753 COMPUTER EQUIPMENT 2016-08-05 2153 S/L 5.0000 179 179 COMPUTER EQUIPMENT 2016-11-03 2993 S/L 5.0000 100 100 11 FENNELL ST CONSTRUCTION EXTRAS 2016-03-01 4072 S/L 3.0000 1131 1131 OFFICE FURNITURE - TO BE COMPLETED 2016-11-22 2574 7.0000 SHORT TERM INVESTMENTS 232734 232734 CORPORATE BONDS 1136597 1136597 JP MORGAN 39159912 39159912 18882479 18882479 ALTERNATIVE INVESTMENTS-SEE ATTACHED FMV 10475952 10475952 CASH EQUIVALENTS - SEE ATTACHED FMV 14624924 14624924 INVESTMENT IN PARTNERSHIPS FMV 584502 584502 82883 50797 32086 32086 1087900 1087900 1087900 DIVIDENTS AND INTEREST RECEIVABLE 84012 133343 133343 ACCRUAL TO CASH ADJUSTMENT 1000 EXPENSES OFFICE EXPENSE 24646 3697 20949 TELEPHONE 3739 561 3178 INSURANCE 1827 274 1553 TRAINING 2602 390 2212 CLEANING 2550 382 2168 MEETINGS AND CONFERENCES 11143 1671 9472 DIRECT PROGRAM EXPENSE 15762 15762 TRAVEL 11828 1774 10054 NET UNREALIZED GAIN (LOSS) 3120272 INVESTMENT FEES 153709 153709 OTHER PROFESSIONAL FEES 48874 7331 41543 REAL ESTATE TAXES 42576 42576 FEDERAL EXCISE TAX 4473 2237 2236 FOREIGN TAX 1670 1670