2024-08-16T15:45:10-05:00 2023-12-31 010723685 DERMODY BURKE & BROWN CPAS LLC 443 N FRANKLIN ST STE 100 SYRACUSE NY 132041441 990PF 2023-01-01 156017859 THE STANLEY W METCALF FOUNDATION INC STAN 3152539321 110 GENESEE STREET 290 A AUBURN NY 13021 JOHN LATANYSHYN PRESIDENT 3152539321 2024-08-15 1 0 MICHELE A DICKEY CPA P00067706 3154719171 2024-08-15 2023 2024-08-08 14:25:15Z X 18141343 X X 1274 1274 340745 340745 146360 773243 146360 603930 603930 1092309 1092309 21000 4200 16800 5175 4140 1035 77265 77265 0 16434 16434 0 9600 0 9600 42067 0 42067 171541 102039 69502 925220 925220 1096761 102039 994722 -4452 990270 122540 147117 147117 447037 434969 434969 6980070 6822070 11467456 3351402 3492441 3061317 100000 100000 3030484 11001049 10996597 18141343 0 0 X 0 0 0 0 11001049 10996597 11001049 10996597 11001049 10996597 11001049 -4452 0 10996597 0 10996597 PUBLICALLY TRADED SECURITIES 773243 626883 146360 146360 146360 13765 0 13765 0 13765 0 0 30000 0 30000 800 15435 15435 0 0 0 0 0 0 0 0 0 0 0 1 1 NY 1 0 0 0 0 1 N/A JOHN LATANYSHYN 3157304070 5663 SILVER ST ROAD AUBURN NY 13021 0 0 0 0 1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 JAMES P COSTELLO 3411 SPANISH TRAIL BLDG C-317 DEL RAY BEACH FL 33483 DIRECTOR 1.00 3500 0 0 DAVID G TEHAN 6440 PARKWOOD LANE AUBURN NY 13021 DIRECTOR 1.00 3500 0 0 DAVID T COREY JR 47 CHARLES STREET AUBURN NY 13021 DIRECTOR 1.00 3500 0 0 JOHN LATANYSHYN 5663 SILVER ST ROAD AUBURN NY 13021 PRESIDENT 1.00 3500 0 0 STEPHEN RICH 6602 CAYUGA ROAD CAYUGA NY 13034 EXECUTIVE DIRECTOR 10.00 3500 0 0 THOMAS GANEY 27 LOCUST STREET AUBURN NY 13021 DIRECTOR 1.00 3500 0 0 NONE 0 BANK OF AMERICA - TRUST OPERATIONS PO BOX 830269 DALLAS TX 75283 INVESTMENTS, FEES 77265 0 N/A 0 0 16953059 660648 0 17613707 0 0 17613707 264206 17349501 867475 867475 13765 13765 853710 0 853710 0 853710 994722 0 994722 853710 343767 0 0 994722 343767 0 0 650955 0 0 0 0 0 0 0 0 202755 0 0 0 STEPHEN RICH 6602 CAYUGA ROAD CAYUGA NY 13034 3152539321 NO PARTICULAR FORM. NONE. AS A GENERAL RULE, RESTRICTED TO CAYUGA COUNTY, NEW YORK STATE. AMERICAN RED CROSS 11 STATE STREET AUBURN NY 13021 NONE PC ANNUAL SUPPORT 10000 ARISE CHILD & FAMILY SERVICE 635 JAMES STREET SYRACUSE NY 13203 NONE PC IMPLEMENT PROGRAM THAT BUILDS RAMPS 15000 AUBURN ALLIANCE CHURCH 630 NORTH SEWARD AVE AUBURN NY 13021 NONE PC ASSIST WITH CONSTRUCTION OF NEW ENTRANCE 10000 AUBURN EDUCATION FOUNDATION PO BOX 592 AUBURN NY 13021 NONE PC 2023 CONTRIBUTION 10000 AUBURN HOCKEY CLUB PO BOX 1744 AUBURN NY 13021 NONE PC 23-'24 PROGRAM AND EQUIPMENT 21300 AUBURN MUSIC BOOSTERS PO BOX 2051 AUBURN NY 13021 NONE PC PARTIAL COST OF SUMMER MUSIC LESSONS 3000 AUBURN PUBLIC THEATER 8 EXCHANGE STREET AUBURN NY 13021 NONE PC SUBSIDIZE COMMUNITY MOVIE PROGRAM 20000 AUBURN SPORTS BOOSTERS PO BOX 123 AUBURN NY 13021 NONE PC EQUIPMENT PURCHASE 6750 AUBURN UNITED METHODIST CHURCH 99 SOUTH STREET AUBURN NY 13021 NONE PC REMODELING TWO RESTROOMS 10000 AUBURN YMCA - WEIU 27 WILLIAMS STREET AUBURN NY 13021 NONE PC HVAC FOR POOL AND SUPPORT OF OPERATIONS 80000 AURORA FREE LIBRARY PO BOX 85 AURORA NY 13026 NONE PC BUILDING RENOVATIONS 20000 BEREA COLLEGE 101 CHESTNUT STREET BEREA KY 40403 NONE PC SCHOLARSHIPS - FUND EDUCATION OF THREE STUDENTS 5000 BOYLE SENIOR CENTER 149 GENESEE STREET AUBURN NY 13021 NONE PC ASSIST WITH CONSTRUCTION OF GAZEBO 15000 CALVARY FOOD PANTRY 52 SEYMOUR ST AUBURN NY 13021 NONE PC REPLENISH CASH RESERVES & PURCHASE OF FOOD FOR OUTREACH PROGRAM 20000 CAYUGA COMMUNITY COLLEGE FOUNDATION 197 FRANKLIN STREET AUBURN NY 13021 NONE PC NURSING SCHOLARSHIPS 40000 CAYUGA COUNTY HABITAT FOR HUMANITY PO BOX 1903 AUBURN NY 13021 NONE PC SUPPORT OF CRITICAL HOME REPAIR PROGRAM 15000 CAYUGA COUNTY VETERANS MEMORIAL COMMITTEE 14 GROVE AVE AUBURN NY 13021 NONE PC DEFRAY EXPENSES OF BRINING VETERAN MEMORIAL TO AUBURN 2500 CAYUGA MUSEUM OF HISTORY & ART 203 GENESEE STREET AUBURN NY 13021 NONE PC INSTALL HVAC 10000 CAYUGA-SYRACUSE PRESBYTERY HOME FOR THE ELDERLY 81 SOUTH STREET AUBURN NY 13021 NONE PC ASSIST WITH PARKING LOT REPAIR 20000 COMMUNITY ACTION PROGRAM 89 YORK ST 1 AUBURN NY 13021 NONE PC CHRISTMAS ELF AND FUND APPLIANCE PROGRAM 15000 EAST HILL MEDICAL CENTER 144 GENESEE ST 500 AUBURN NY 13021 NONE PC YOUTH HYGIENE PROGRAM 7500 FORT HILL CEMETERY ASSOCIATION 19 FORT STREET AUBURN NY 13021 NONE PC CAPITAL IMPROVEMENT - STEPS & ROADWAYS 28000 FRONTENAC HISTORICAL SOCIETY AND MUSEUM PO BOX 338 UNION SPRINGS NY 13160 NONE PC REPLACEMENT OF FRONT DOORS 1500 GIRL SCOUTS OF NY 8170 THOMPSON ROAD CICERO NY 13039 NONE PC PROGRAMS FOR CAYUGA COUNTY PARTICIPANTS 5000 HOWLAND MUSEUM PO BOX 124 AURORA NY 13026 NONE PC PURCHASE PLANTS TO RENOVATE GARDENS 7500 KING FERRY FOOD PANTRY 2384 NY-34B AURORA NY 13026 NONE PC SUPPORT OF FOOD PROGRAMS 10000 LE MOYNE COLLEGE 1419 SALT SPRINGS ROAD SYRACUSE NY 13214 NONE PC SCHOLARSHIP AID FOR CAYUGA COUNTY RESIDENTS 45000 LITERACY VOLUNTEERS OF CAYUGA COUNTY 125 GENESEE ST AUBURN NY 13021 NONE PC SUPPORT ENGLISH AS SECOND LANGUAGE PROGRAM 2500 MATTHEW HOUSE 43 METCALF DRIVE AUBURN NY 13021 NONE PC PHASE II BUILDING IMPROVEMENTS 10000 MERCY FLIGHT CENTRAL 4960 LIMELEDGE RD MARCELLUS NY 13108 NONE PC SUPPORT PURCHASE OF BLOOD FOR MEDICAL TRANSPORT 5000 MERCY WORKS 7000 ALL NATIONS BLVD EAST SYRACUSE NY 13057 NONE PC CONTRIBUTION TOWARDS DEVELOPMENT TRAINING 5000 MORAVIA HOPE PANTRY 66 AURORA STREET MORAVIA NY 13118 NONE PC REPLENISH FUNDS USED FOR BUILDING REPAIRS 7170 OWASCO LAKE WATERSHED MANAGEMENT COUNCIL 160 GENESEE STREET 6TH FLOOR AUBURN NY 13021 NONE PC INSTALLING SIGNS ON TRIBUTARIES TO THE LAKE 4100 OWASCO WATERSHED LAKE ASSOC PO BOX 1 AUBURN NY 13021 NONE PC SUPPORT OF WATER QUALITY IMPROVEMENT 5000 PEACHTOWN ELEMENTARY SCHOOL 22 DEANS RD AURORA NY 13026 NONE PC ANNUAL SCHOLARSHIPS 7000 PERFORM 4 PURPOSE 8 FOURTH AVE AUBURN NY 13021 NONE PC CONSTRUCT SOUND PROOF AUDIO ROOM & PURCHASE INSTRUMENTS 15500 SALVATION ARMY OF AUBURN 18 E GENESEE ST AUBURN NY 13021 NONE PC CAMP SCHOLARSHIPS FOR 15 STUDENTS 8000 SCHWEINFURTH MUSEUM ART CENTER 205 GENESEE STREET AUBURN NY 13021 NONE PC WEST END ART CAMPUS 25000 SEYMOUR LIBRARY 176-178 GENESEE ST AUBURN NY 13021 NONE PC TECHNOLOGY UPGRADE 12000 SEYMOUR LIBRARY FOUNDATION 176 GENESEE ST AUBURN NY 13021 NONE PC DEVELOPING CASE MEMORIAL MAINTENANCE FUND 35000 STS PETER & JOHN EPISCOPAL CHURCH 169 GENESEE ST 3403 AUBURN NY 13021 NONE PC SOUP KITCHEN 15000 ST ALPHONSUS FOOD PANTRY 86 EAST GENESEE STREET AUBURN NY 13021 NONE PC ASSIST IN RELOCATING PANTRY AND PURCHASE EQUIPMENT 14000 THE CITY OF AUBURN 150 N DIVISION ST AUBURN NY 13021 NONE GOV ASSIST WITH CONSTRUCTION OF SKATEBOARD PARK 25000 THE FAATZ-CROFUT HOME FOR THE ELDERLY 46 GRANT AVE AUBURN NY 13021 NONE PC ELECTRICAL AND HEATING UPGRADES 50000 THE NATURE CONSERVANCY 322 8TH AVE 14TH FLOOR NEW YORK NY 10001 NONE PC SUPPORT OF WATER QUALITY IMPROVEMENT PROGRAMS 25000 THE REV THEATER CO 282 NORTH ST SUITE G AUBURN NY 13021 NONE PC RENOVATION OF PROPERTY ON FRANKLIN ST 50000 THE SKANEATELES FESTIVAL 97 EAST GENESEE STREET AUBURN NY 13021 NONE PC PURCHASE OF TECHNOLOGY IMPROVEMENTS 3500 TRANSPORTATION PROJECT FOR CAYUGA COUNTY 17 NELSON ST AUBURN NY 13021 NONE PC ASSIST WITH OPERATING COSTS 15000 TYBURN ACADEMY OF MARY IMMACULATE 17 CLYMER STREET AUBURN NY 13021 NONE PC PURCHASE PROMETHEAN BOARDS & STANDS AND ASSIST WITH PURCHASE AND INSTALLATION OF SECURITY SYSTEM 33400 UNION SPRINGS FIRE DEPARTMENT PO BOX 72 AUBURN NY 13021 NONE PC ASSIST WITH PURCHASE OF RESCUE VEHICLE 10000 UNION SPRINGS SOCCER CLUB PO BOX 164 CAYUGA NY 13034 NONE PC NEW GOALS AND AED DEVICE 10000 UNITED WAY OF CAYUGA COUNTY 2 STATE STREET AUBURN NY 13021 NONE PC CONTRIBUTION FOR 2024 ANNUAL CAMPAIGN, ORGANIZING AND PRESERVING HISTORICAL DOCUMENTATION 44000 WELLS COLLEGE 170 MAIN ST AURORA NY 13026 NONE PC ONGOING RENOVATION OF PETTIBONE HOUSE 30000 WESTMINSTER PRESBYTERIAN CHURCH 17 WILLIAM ST AUBURN NY 13021 NONE PC RECONSTRUCTION OF BELL TOWER 6000 925220 0 14 1274 14 340745 14 603930 19 146360 0 1092309 0 1092309 0 0 0 0 0 0 0 0 0 0 ACCOUNTANTS FEES 5175 4140 1035 CORPORATE BOND INVESTMENTS 3492441 3061317 CORPORATE STOCK INVESTMENTS 6822070 11467456 OIL ROYALTIES 100000 100000 3030484 NYS FILING FEE 750 0 750 OFFICE SUPPLIES & REPAIRS 1126 0 1126 RENTERS INSURANCE 351 0 351 TELEPHONE 1590 0 1590 SUBCONTRACTORS 38250 0 38250 OIL ROYALTY 602822 602822 602822 MISCELLANEOUS 1108 1108 1108 BANK OF AMERICA - MANAGEMENT FEES 39304 39304 0 OIL ROYALTY - MANAGEMENT FEES 37961 37961 0 ROYALTY TAXES 16434 16434 0