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OPERATING SUPPORT 50 AMERICAN HEART ASSOCIATION THE ATRIUM BUILDING 2 CLINTON SQ SUITE 305 SYRACUSE NY 13202 OPERATING SUPPORT 2202 AMERICAN HEART ASSOCIATION THE ATRIUM BUILDING 2 CLINTON SQ SUITE 305 SYRACUSE NY 13202 CIRCLE OF RED 1000 AMERICAN HEART ASSOCIATION THE ATRIUM BUILDING 2 CLINTON SQ SUITE 305 SYRACUSE NY 13202 OPERATING SUPPORT 10000 ARC OF ONONDAGA 600 SOUTH WILBUR AVE SYRACUSE NY 13204 OPERATING SUPPORT 1750 ARISE 635 JAMES STREET SYRACUSE NY 13203 CELEBRATING INCLUSION 2500 AUBURN COMMUNITY HOSPITAL 17 LANSING STREET AUBURN NY 13021 OPERATING SUPPORT 2500 AUBURN COMMUNITY HOSPITAL 17 LANSING STREET AUBURN NY 13021 OPERATING SUPPORT 5000 AUBURN PUBLIC THEATER 8 EXCHANGE STREET AUBURN NY 13021 STRATEGIC PLAN, DEVELOPMENT DIRECTOR 30000 AURORA OF CENTRAL NY 518 JAMES STREET SYRACUSE NY 13203 OPERATING SUPPORT 5000 BALTIMORE WOODS NATURE CENTER 4007 BISHOP HILL ROAD MARCELLUS NY 13108 NATURE IN THE CITY 2500 BOOKER T WASHINGTON COMMUNITY CENTER OF AUBURN NY 23 CHAPMAN AVENUE AUBURN NY 13021 COMMUNITY CAFE FOR ABC CAYUGA 48 BOY SCOUTS LONGHOUSE COUNCIL 2803 BREWERTON ROAD ROUTE 11 SYRACUSE NY 13211 OPERATING SUPPORT 225 BOY SCOUTS LONGHOUSE COUNCIL 2803 BREWERTON ROAD US ROUTE 11 SYRACUSE NY 13211 OPERATING SUPPORT 625 BOY SCOUTS LONGHOUSE COUNCIL 2803 BREWERTON ROAD US ROUTE 11 SYRACUSE NY 13211 OPERATING SUPPORT 5000 BOYS AND GIRLS CLUB OF SYRACUSE 2100 EAST FAYETTE STREET SYRACUSE NY 13224 PARTNERSHIP FOR YOUTH & FAMILY INTER 25000 BRUTUS SENNETT FOOD PANTRY 30 LIBERTY STREET PO BOX 634 WEEDSPORT NY 13166 OPERATING SUPPORT 500 BRUTUS SENNETT FOOD PANTRY 30 LIBERTY STREET PO BOX 634 WEEDSPORT NY 13166 CAPITAL IMPROVEMENT PROJECT 5000 CALVARY FOOD PANTRY CNY 90 FRANKLIN STREET AUBURN NY 13021 OPERATING SUPPORT 2500 CAT ADOPTION TEAM 14175 SW GALBREATH DR SHERWOOD OR 97140 OPERATING SUPPORT 50 CATO MERIDIAN COMMUNITY RECREATION CENTER FOUNDATION 2851 ROUTE 370 CATO NY 13033 BALANCE PADS FOR MATTER OF BALANCE C 1395 CAYUGA COUNTY HEALTH AND HUMAN SERVICES DEPARTMENT 8 DILL STREET AUBURN NY 13021 NURSE FAMILY PARTNERSHIP PARENT CAFE 39 CAYUGA COUNTY HEALTH AND HUMAN SERVICES DEPARTMENT 8 DILL STREET AUBURN NY 13021 NURSE FAMILY PARTNERSHIP PARENT CAFE 12 CAYUGA COUNTY HEALTH AND HUMAN SERVICES DEPARTMENT 8 DILL STREET AUBURN NY 13021 NURSE FAMILY PARTNERSHIPS GRADUATION 3541 CAYUGA COUNTY HEALTH AND HUMAN SERVICES DEPARTMENT 8 DILL STREET AUBURN NY 13021 NURSE FAMILY PARTNERSHIP PARENT CAFE 103 CAYUGA COUNTY HEALTH AND HUMAN SERVICES DEPARTMENT 8 DILL STREET AUBURN NY 13021 NFP PARENT CAFE 65 CAYUGA COUNTY HEALTH AND HUMAN SERVICES DEPARTMENT 8 DILL STREET AUBURN NY 13021 INTERACTIVE DEVELOPMENT WHEEL 1935 CAYUGA COUNTY OFFICE FOR THE AGING 160 GENESEE STREET AUBURN NY 13021 SENIOR CITIZEN EMERGENCY FUND 2000 CAYUGA COUNTY OFFICE FOR THE AGING 160 GENESEE STREET AUBURN NY 13021 OPERATING SUPPORT 500 CAYUGA SENECA COMMUNITY ACTION AGENCY 89 YORK STREET SUITE 1 AUBURN NY 13021 HEAD START BACK PACK PROGRAM 5000 CAYUGA SENECA COMMUNITY ACTION AGENCY 89 YORK STREET SUITE 1 AUBURN NY 13021 CHRISTMAS ELF PROGRAM 3000 CAYUGA SENECA COMMUNITY ACTION AGENCY 89 YORK STREET SUITE 1 AUBURN NY 13021 MUSEUM EXHIBIT & EVENTS, NEEDS ASSES 1000 CAYUGA SENECA COMMUNITY ACTION AGENCY 89 YORK STREET SUITE 1 AUBURN NY 13021 GROWING GREAT KIDS PROGRAM 13500 CEDERMIL COMMUNITY LIBRARY 12505 NW CORNELL ROAD PORTLAND OR 97229 OPERATING SUPPORT 400 CENTERS AT ST CAMILLUS 813 FAY ROAD SYRACUSE NY 13219 RENOVATION AND REDECORATING OF LOBBY 1000 CENTERSTATE DEVELOPMENT FOUNDATION 115 W FAYETTE STREET SYRACUSE NY 13202 SUPPORT FOR CONSENSUS 20000 CENTERSTATE DEVELOPMENT FOUNDATION 115 W FAYETTE STREET SYRACUSE NY 13202 SUPPORT FOR CONSENSUS 5000 CENTRAL ASSOCIATION FOR THE BLIND AND VISUALLY IMPAIRED 100 COMMERCE BLVD LIVERPOOL NY 13088 LIFT TRUCK TO MOVE RAW MATERIALS 20000 CENTRAL NEW YORK COMMUNITY FOUNDATION 431 E FAYETTE STREET SYRACUSE NY 13202 WOMEN'S FUND OF CNY 1000 CENTRAL NEW YORK COMMUNITY FOUNDATION 431 E FAYETTE STREET 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SPACE INSTITUTE 1350 BROADWAY SUITE 201 NEW YORK NY 10018 OPERATING SUPPORT 500 OREGON HUMANE SOCIETY 1067 NE COLUMBIA BLVD PORTLAND OR 97211 OPERATING SUPPORT 55 ORENDA SPRINGS EXPERIENTIAL LEARNING CENTER 4939 LAWLESS ROAD MARCELLUS NY 13108 ROOF REPLACEMENT AND BRACING FOR YUR 4777 OSWEGO COLLEGE FOUNDATION 7060 STATE ROUTE 104 OSWEGO NY 13126 OPERATING SUPPORT 50 PEACE 217 SOUTH SALINA STREET 2ND FLOOR SYRACUSE NY 13202 OPERATING SUPPORT 1000 PARTNERS IN LEARNING INC C/O WEST SIDE LEARNING CENTER 422 GIFFORD STREET SYRACUSE NY 13202 BRINGING THE WORLD TOGETHER IN SYRAC 500 PLANNED PARENTHOOD OF CENTRAL AND WESTERN NEW YORK 114 UNIVERSITY AVENUE ROCHESTER NY 14605 DIRECTOR'S DONATION 5000 POLISH SCHOLARSHIP FUND INC PO BOX 2025 SYRACUSE NY 13220 POLISH SCHOLARSHIP FUND 500 POWERS LIBRARY ASSOCIATION 29 CHURCH STREET MORAVIA NY 13118 STRUCTURAL RENOVATIONS TO THE LIBRAR 15000 PREGNANCY CARE COUNCIL OF CAYUGA PO BOX 1664 AUBURN NY 13021 OPERATING SUPPORT 240 PREGNANCY CARE COUNCIL OF CAYUGA CO PO BOX 1664 AUBURN NY 13021 OPERATING SUPPORT 260 READING PARTNERS 180 GRAND AVENUE SUITE 800 OAKLAND CA 94612 FAMILY MEMBER DONATION 3000 REDHOUSE ARTS CENTER 201 SOUTH WEST STREET SYRACUSE NY 13202 MANAGING DIRECTOR 30000 REDHOUSE ARTS CENTER 201 SOUTH WEST STREET SYRACUSE NY 13202 DIRECTOR'S DONATION 6000 REDHOUSE ARTS CENTER 201 SOUTH WEST STREET SYRACUSE NY 13202 SUPPORT OF INTO THE WOODS 1500 RESCUE MISSION ALLIANCE OF SYRACUSE 155 GIFFORD STREET SYRACUSE NY 13202 TOM WOODS SERVICE FOUNDATION 1000 RESCUE MISSION ALLIANCE OF SYRACUSE 155 GIFFORD STREET SYRACUSE NY 13202 DIRECTORS DONATION FOR AUBURN 2500 RESCUE MISSION ALLIANCE OF SYRACUSE 155 GIFFORD STREET SYRACUSE NY 13202 OPERATING SUPPORT 500 RESCUE MISSION ALLIANCE OF SYRACUSE 155 GIFFORD STREET SYRACUSE NY 13021 OPERATING SUPPORT 500 RESCUE MISSION ALLIANCE OF SYRACUSE 155 GIFFORD STREET SYRACUSE NY 13202 CHRISTMAS GIVEAWAY FOR CAYUGA CO 1000 RESCUE MISSION ALLIANCE OF SYRACUSE 155 GIFFORD STREET SYRACUSE NY 13202 RENOVATIONS/RELOCATION PROJECT 50000 RESCUE MISSION ALLIANCE OF SYRACUSE 155 GIFFORD STREET SYRACUSE NY 13202 OPERATING SUPPORT 5000 RESCUE MISSION ALLIANCE OF SYRACUSE 155 GIFFORD STREET SYRACUSE NY 13202 OPERATING SUPPORT 500 RONALD MCDONALD HOUSE 1100 EAST GNESEE STREET SYRACUSE NY 13210 OPERATING SUPPORT 2500 SALVATION ARMY OF THE SYRACUSE AREA 677 SOUTH SALINA STREET SYRACUSE NY 13202 FAMILY MEMBER DONATION 3000 SALVATION ARMY OF THE SYRACUSE AREA 677 SOUTH SALINA STREET SYRACUSE NY 13202 CHRISTMAS GIVEAWAY PROGRAM 1000 SALVATION ARMY OF THE SYRACUSE AREA 677 SOUTH SALINA STREET SYRACUSE NY 13202 OPERATING SUPPORT 5000 SAMARITAN CENTER 310 MONTGOMERY STREET SYRACUSE NY 13202 OPERATING SUPPORT 3500 SAMARITAN CENTER 310 MONTGOMERY STREET SYRACUSE NY 13202 OPERATING SUPPORT 50 SARAH'S GUEST HOUSE 100 ROBERTS AVENUE SUITE 10 SYRACUSE NY 13207 OPERATING SUPPORT 1000 SAVES 77 FENNELL STREET SKANEATELES NY 13152 OPERATING SUPPORT 5000 SAVES 77 FENNELL STREET SKANEATELES NY 13152 DIRECTORS DONATION 3000 SAVES 77 FENNELL STREET SKANEATELES NY 13152 ADDITIONAL FUNDING FOR AMBULANCE 21000 SEWARD HOUSE MUSEUM 33 SOUTH STREET PO BOX 276 AUBURN NY 13021 BRANDING PROJECT 10000 SEWARD HOUSE MUSEUM 33 SOUTH STREET PO BOX 276 AUBURN NY 13021 OPERATING SUPPORT 2500 SKANEATELES AREA CHAMBER OF COMMERC PO BOX 199 SKANEATELES NY 13152 SKANEATELES SPEAKER SERIES 500 SKANEATELES CENTRAL SCHOOL WG ALLYN HOCKEY AWARD 49 EAST ELIZABETH STREET SKANEATELES NY 13152 WG ALLYN HOCKEY AWARD - BOYS & GIRLS 2200 SKANEATELES CENTRAL SCHOOLS 49 EAST ELIZABETH STREET SKANEATELES NY 13152 STATE STREET PLAYGROUND IMPROVEMENTS 6000 SKANEATELES COMMUNITY CENTER 97 STATE STREET SKANEATELES NY 13152 VISION CAPITAL CAMPAIGN 500 SKANEATELES COMMUNITY CENTER 97 STATE STREET SKANEATELES NY 13152 VISION CAPITAL CAMPAIGN 100 SKANEATELES EARLY CHILDHOOD CENTER 1574 CHERRY VALLEY TURNPI SKANEATELES NY 13152 SUCCESSION PLANNING CONSULTANT 4000 SKANEATELES EARLY CHILDHOOD CENTER 1574 CHERRY VALLEY TURNPI SKANEATELES NY 13152 SUCCESSION PLANNING CONSULTANT 4000 SKANEATELES ECUMENICAL FOOD PANTRY 819 W GENESEE STREET ROAD SKANEATELES NY 13152 DIRECTORS DONATION 1500 SKANEATELES ECUMENICAL FOOD PANTRY 819 W GENESEE STREET ROAD SKANEATELES NY 13152 PRGRAM SUPPORT 500 SKANEATELES EDUCATION FOUNDATION PO BOX 16 SKANEATELES NY 13152 OPERATING SUPPORT 500 SKANEATELES FESTIVAL 97 GENESEE STREET SKANEATELES NY 13152 SUPPORT FOR CAPITAL CAMPAIGN 25000 SKANEATELES FESTIVAL 97 GENESEE STREET SKANEATELES NY 13152 OPERATING SUPPORT 500 SKANEATELES LIBRARY ASSOCIATION 49 EAST GENESEE STREET SKANEATELES NY 13152 ANNAUL OPERATING FUND, BOOKS ON CD 8000 SKANEATELES LIBRARY ASSOCIATION 49 EAST GENESEE STREET SKANEATELES NY 13152 OPERATING SUPPORT 50 SKANEATELES LIBRARY ASSOCIATION 49 EAST GENESEE STREET SKANEATELES NY 13152 OPERATING SUPPORT 1000 SKANEATELES RECREATION CHARITABLE T PO BOX 460 AUBURN NY 13021 ENDOWMENT FOR CAPITAL 3000 SKANEATELES RECREATIONAL CHARITABLE TRUST PO BOX 460 AUBURN NY 13021 CONSTRUCTION OF NEW RINK 1400000 SKANEATELES VINCENT HOUSE GUILD PO BOX 737 SKANEATELES NY 13152 OPERATING SUPPPORT 2000 SOCIETY FOR TECHNICAL COMMUNICATION CENTRAL NEW YORK CHAPTER 8731 PLAINVILLE ROAD BALDWINSVILLE NY 13027 OPERATING SUPPORT 500 SOUTHSIDE COMMUNITY COALITION 2331 SOUTH SALINA STREET SYRACUSE NY 13205 EAT TO LIVE FOOD COOPERATIVE 5000 SPAFFORD AREA HISTORICAL SOCIETY PO BOX 250 MARIETTA NY 13110 SUPPORT FOR SIDE HILL SCHOOLHOUSE 1500 ST JOSEPH'S HOSPITAL HEALTH CENTER 973 JAMES STREET SUITE 250 SYRACUSE NY 13203 OPERATING SUPPORT 3000 ST JOSEPH'S HOSPITAL HEALTH CENTER 973 JAMES STREET SUITE 250 SYRACUSE NY 13203 OPERATING SUPPORT 100 ST LUCY'S CHURCH 432 GIFFORD STREET SYRACUSE NY 13204 ST. LUCY'S FOOD PANTRY CHRISTMAS GIF 2500 STAND AGAINST SUICIDE 5361 LYNCH ROAD ELBRIDGE NY 13060 OPERATING SUPPORT 250 STANFORD UNIVERSITY LELAND STANFORD JR UNIVERSITY 326 GALVEZ STREET STANFORD CA 94305 OPERATING SUPPORT 250 SUMMIT MINISTRIES PO BOX 207 MANITOU SPRINGS CO 80829 DIRECTORS DONATION 1000 SUSAN G KOMEN FOR THE CURE CNY AFFILIATE 5008 BRITTONFIELD PARKWAY SUITE 300 EAST SYRACUSE NY 13057 OPERATING SUPPORT 600 SUSAN G KOMEN FOR THE CURE CNY AFFILIATE 5008 BRITTONFIELD PARKWAY SUITE 300 EAST SYRACUSE NY 13057 OPERATING SUPPORT 150 SUSAN G KOMEN FOR THE CURE CNY AFFILIATE 5008 BRITTONFIELD PARKWAY SUITE 300 EAST SYRACUSE NY 13057 EDUCATION & SCREENING 3500 SYMPHORIA 250 HARRISON STREET SYRACUSE NY 13202 ED TO ATTEND MID WINTER MTG IN NYC 1053 SYMPHORIA 250 HARRISON STREET SYRACUSE NY 13202 SPARK SERIES 15000 SYRACUSE 20-20 120 MADISON STREET 15TH FLOOR SYRACUSE NY 13202 ANNUAL CONTRIBUTION 2000 SYRACUSE 20-20 120 MADISON STREET SYRACUSE NY 13202 EARLY CHILDHOOD ALLIANCE 10000 SYRACUSE CITY BALLET 415 BREAKSPEAR ROAD SYRACUSE NY 13219 BOARD DEVELOPMENT CONSULTANT 5000 SYRACUSE NORTHEAST COMMUNITY CENTER 716 HAWLEY AVENUE SYRACUSE NY 13203 VOLUNTEER COORDINATOR 30000 SYRACUSE OPERA PO BOX 1223 411 MONTGOMERY STREET SYRACUSE NY 13201 GLORY DENIED PRODUCTION 2500 SYRACUSE OPERA PO BOX 1223 411 MONTGOMERY STREET SYRACUSE NY 13201 OPERATING SUPPORT 500 SYRACUSE SAY YES TO EDUCATION 431 EAST FAYETTE STREET SYRACUSE NY 13202 ENDOWMENT FUND 100000 SYRACUSE STAGE 820 EAST GENESEE STREET SYRACUSE NY 13210 STUDENT MATINEE PERFORMANCES 15000 SYRACUSE STAGE 820 EAST GENESEE STREET SYRACUSE NY 13210 OPERATING SUPPORT 2000 SYRACUSE STAGE 820 EAST GENESEE STREET SYRACUSE NY 13210 OPERATING SUPPORT 50 SYRACUSE STAGE 820 EAST GENESEE STREET SYRACUSE NY 13210 OPERATING SUPPORT 50 SYRACUSE UNIVERSITY 820 COMSTOCK AVENUE SYRACUSE NY 13244 DEANS FUND FOR ENGINEERING 500 SYRACUSE UNIVERSITY 820 COMSTOCK AVENUE SYRACUSE NY 13244 OPERATING SUPPORT 55 THE FAMILY TREE INC 2108 NORTH CHARLES STREET BALTIMORE MD 21218 FAMILY MEMBER DONATION 3000 THE TAU BETA PI ASSOCIATION 508 DOUGHERTY ENGINEERING PO BOX 2697 KNOXVILLE TN 37901 PETER & ELSA SODERBERG SCHOLARSHIP 3000 TOMPKINS CORTLAND COMMUNITY COLLEGE FOUNDATION PO BOX 520 170 NORTH STREET DRYDEN NY 13053 OPERATING SUPPORT 250 TRANSPORTATION PROJECT FOR CAYUGA C 17 NELSON STREET AUBURN NY 13021 OPERATING SUPPORT 500 UNION SPRINGS CHAMBER OF COMMERCE PO BOX 230 UNION SPRINGS NY 13160 OPERATING SUPPORT 1000 UNION SPRINGS CHAMBER OF COMMERCE PO BOX 230 UNION SPRINGS NY 13160 OPERATING SUPPORT 500 UNITED WAY OF CAYUGA COUNTY 17 EAST GENESEE STREET AUBURN NY 13021 CONSULTANT TO ASSIST WITH CAPACITY 10000 UNITED WAY OF CAYUGA COUNTY 17 EAST GENESEE STREET AUBURN NY 13021 BORN LEARNING ACADEMY 2528 UNITED WAY OF CENTRAL NEW YORK PO BOX 2129 SYRACUSE NY 13220 HALLOWEEN CELEBRATIONS IN SYR CITY 1500 UNITED WAY OF CENTRAL NEW YORK PO BOX 2129 SYRACUSE NY 13220 WORK TRAIN COLLABORATIVE 75000 UNITY HOUSE OF CAYUGA COUNTY 34 WRIGHT AVENUE AUBURN NY 13021 COMPENSATION EVALUATION 15000 UNITY HOUSE OF CAYUGA COUNTY 34 WRIGHT AVENUE AUBURN NY 13021 TABLE FOR ANNUAL BOARD DINNER 350 UNIVERSITY HOSPITAL CENTER FOR CHILDREN'S CANCER & BLOOD DISORDER 750 EAST ADAMS STREET SYRACUSE NY 13210 OPERATING SUPPORT 500 UPSTATE MEDICAL UNIVERSITY FOUNDATI 750 EAST ADAMS STREET SYRACUSE NY 13210 DIRECTORS DONATION 1000 UPSTATE MEDICAL UNIVERSITY FOUNDATI 750 EAST ADAMS STREET SYRACUSE NY 13210 OPERATING SUPPORT 2750 VERA HOUSE 6181 THOMPSON ROAD SUITE 100 SYRACUSE NY 13206 OPERATING SUPPORT 2500 VNA FOUNDATION OF CENTRAL NEW YORK 1050 WEST GENESEE STREET SYRACUSE NY 13204 OPERATING SUPPORT 2500 WCNY TV & CLASSIC FM 415 W FAYETTE STREET SYRACUSE NY 13204 OPERATING SUPPORT 100 WCNY TV & CLASSIC FM 415 W FAYETTE STREET SYRACUSE NY 13204 OPERATING SUPPORT 100 WEEDSPORT JR SR HIGH SCHOOL 2821 EAST BRUTUS STREET WEEDSPORT NY 13166 MUSIC INDUSTRY PROGRAM - NEW SPACE 5000 WESTERN AREA VOLUNTEER SERVICES PO BOX 156 CAMILLUS NY 13031 OPERATING SUPPORT 500 WESTHILL CENTRAL SCHOOL DISTRICT EDUCATION FOUNDATION PO BOX 15073 SYRACUSE NY 13215 OPERATING SUPPORT 1000 WESTMINSTER MANOR 81 SOUTH STREET AUBURN NY 13021 FORD XLT TRANSIT WAGON FOR RESIDENTS 30000 WHOLE ME 1015 STATE FAIR BLVD SYRACUSE NY 13209 FLUENCY SOFTWARE SYSTEM 10000 WREATHS ACROSS AMERICA PO BOX 249 COLUMBIA FALLS ME 04623 DIRECTORS DONATION 1000 YMCA OF GREATER SYRACUSE 340 MONTGOMERY STREET SYRACUSE NY 13202 DOWNTOWN YMCA 400 YMCA OF GREATER SYRACUSE 340 MONTGOMERY STREET SYRACUSE NY 13202 OPERATING SUPPORT 2500 YMCA-WEIU 27 WILLIAM STREET AUBURN NY 13021 WEDNESDAY MORNING ROUND TABLE 1000 YWCA OF SYRACUSE & ONONDAGA COUNTY 401 DOUGLAS STREET SYRACUSE NY 13203 DREAM BUILDHER AND GIRL ON THE MOVE 2500 YWCA OF SYRACUSE & ONONDAGA COUNTY 401 DOUGLAS STREET SYRACUSE NY 13203 ELIMINATE RACISM & PROMOTE DIVERSITY 2500 YWCA OF SYRACUSE & ONONDAGA COUNTY 401 DOUGLAS STREET SYRACUSE NY 13203 HIRING ADMIN ASST BUILDING MEN PROGR 3000 3032294 K-1 ORDINARY INCOME (LOSS) 14 522145 14 139268 820498 MISCELLANEOUS INCOME 1 18935 680348 820498 1500846 false false false false false false false false false false X X 1 WELCH ALLYN 4341 STATE STREET ROAD SKANEATELES FALLS NY 13153 1310438 X X 7 ERIC ALLYN PO BOX 22 SKANEATELES NY 13152 2500000 X 13 LUKE FALCONE PO BOX 22 SKANEATELES NY 13152 100000 X 2 WILLIAM JANET ALLYN PO BOX 22 SKANEATELES NY 13152 15063739 X X 8 TASHA ALLYN PO BOX 22 SKANEATELES NY 13152 2500000 X 14 SONYA FALCONE PO BOX 22 SKANEATELES NY 13152 100000 X 3 LEW DAWN ALLYN PO BOX 22 SKANEATELES NY 13152 12939363 X 9 J OCONNELL ALLYN PO BOX 22 SKANEATELES NY 13152 100000 X 4 DAVID ALLYN PO BOX 22 SKANEATELES NY 13152 2500000 X X 10 K OCONNELL ALLYN PO BOX 22 SKANEATELES NY 13152 100000 X 5 MARK ALLYN PO BOX 22 SKANEATELES NY 13152 2500000 X X 11 M OCONNELL ALLYN PO BOX 22 SKANEATELES NY 13152 100000 X 6 JOSH ALLYN PO BOX 22 SKANEATELES NY 13152 2507609 X X 12 HANNA ALLYN DILLON PO BOX 22 SKANEATELES NY 13152 100000 X 1 LAND 1087900 2015-06-30 2 INVESTMENTS 13333329 2015-12-01 3 INVESTMENTS 12939363 2015-12-01 4 INVESTMENTS 107687 2015-12-01 5 INVESTMENTS 218453 2015-12-01 6 INVESTMENTS 542726 2015-12-01 PAYROLL PROCESSING FEE 9721 9721 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 1102 S/L 5.0000 367 367 LAND - TOWN OF NILES 2015-06-30 1087900 SHORT TERM INVESTMENTS 106013 106013 CORPORATE BONDS 1046566 1046566 SEE ATTACHED 40540043 40540043 4438265 4438265 ALTERNATIVE INVESTMENTS-SEE ATTACHED FMV 5634203 5634203 CASH EQUIVALENTS - SEE ATTACHED FMV 15775433 15775433 INVESTMENT IN PARTNERSHIPS FMV 532129 532129 47937 47569 368 368 1087900 1087900 1087900 DIVIDENTS AND INTEREST RECEIVABLE 33785 84012 84012 EXPENSES OFFICE EXPENSE 12060 2412 9648 TELEPHONE 3201 640 2561 INSURANCE 17258 3452 13806 TRAINING 2254 451 1803 CONSULTANT CLEANING 879 176 703 MEETINGS AND CONFERENCES 4968 994 3974 INVESTMENT RELATED EXPENSE - 75733 75733 CAPITAL CALL 319849 319849 DIRECT PROGRAM EXPENSE 10800 10800 PROGRAM SERVICE K-1 LOSS 1461 1461 MISCELLANEOUS INVESTMENT INCO 139268 139268 139268 MISCELLANEOUS INCOME 18935 18935 NET UNREALIZED GAIN (LOSS) -1155153 INVESTMENT FEES 146521 146521 OTHER PROFESSIONAL FEES 23808 4762 19046 LEW DAWN ALLYN PO BOX 22 SKANEATELES NY 13152 WILLIAM JANET ALLYN PO BOX 22 SKANEATELES NY 13152 REAL ESTATE TAXES 17218 3444 13774 FEDERAL EXCISE TAX 13462 6731 6731 FOREIGN TAX 2439 2439