2023-11-14T12:06:32-06:00 2022-12-31 990PF 2022-01-01 141798234 Gerry Foundation Inc GERR 8452952400 PO Box 311 Liberty NY 12754 Eric Frances Treasurer 8452952400 2023-11-13 Eric Frances XXX-XX-XXXX 0 2 AAL1 IAL1 2022 2023-04-26 12:10:37Z X 135526516 X X 652679 651644 1153169 1161885 57000 57000 57000 3380315 4228437 3380315 178833 0 5421996 5250844 0 0 0 551905 0 551905 133474 0 133474 1070 0 1070 55559 0 55559 1360694 1222891 42138 133771 133771 0 175363 49075 73911 111359 0 20530 0 20530 1594291 236189 1344138 4138016 1641926 2222725 1867338 1859408 6005354 1641926 4082133 -583358 3608918 140546 372847 372847 16826645 11876071 11876071 135782 135703 135703 19940440 22550675 17409217 56025598 57426545 86833315 21174547 2275184 18823273 18899363 18899363 111892284 111261204 135526516 125065 77343 125065 77343 X 111767219 111183861 111767219 111183861 111892284 111261204 111767219 -583358 0 111183861 0 111183861 Publicly Traded Securities D 5 5 5 Redemption of Alternative Investments P 2966913 2966913 2966913 Short Term Loss from LP Investments P 848122 -848122 -848122 Long Term Gains from LP Investments P 1180684 1180684 1180684 Capital Gains Dividends P 80835 80835 80835 3380315 50164 0 50164 0 50164 52731 0 15000 0 67731 X 0 17567 17567 0 0 0 0 0 0 0 0 0 1 1 0 1 1 DE NY 1 0 0 0 0 1 N/A Eric Frances 8452952400 PO Box 311 Liberty NY 12754 0 0 0 1 0 0 0 0 0 0 0 0 0 0 0 0 1 0 0 1 0 0 0 0 Sandra Gerry 225 Banyan Boulevard Suite 220 Naples FL 34102 Director 2.00 0 0 0 Annelise Gerry 225 Banyan Boulevard Suite 220 Naples FL 34102 Director 2.00 0 0 0 Robyn Gerry 225 Banyan Boulevard Suite 220 Naples FL 34102 Director 2.00 0 0 0 Adam Gerry 225 Banyan Boulevard Suite 220 Naples FL 34102 Director/President 5.00 0 0 0 Peter Racette PO Box 311 Liberty NY 12754 Asst. Secretary 5.00 0 0 0 Michael Fitzpatrick PO Box 311 Liberty NY 12754 Secretary 5.00 0 0 0 Eric Frances PO Box 311 Liberty NY 12754 Treasurer 5.00 0 0 0 Ronald Greenberg 1221 Avenue of the Americas 25th Fl New York NY 10020 Asst. Treasurer 2.00 0 0 0 Alan Gerry PO Box 311 Liberty NY 12754 Director/Chairperson 5.00 0 0 0 Denise Frangipane PO Box 311 Liberty NY 12754 Executive Director 40.00 147464 8126 0 Carmela Hugel PO Box 311 Liberty NY 12754 Beautification Progr 40.00 65308 25257 0 Kathleen Capozzoli PO Box 311 Liberty NY 12754 Fiscal Manager 40.00 66707 14517 0 Shannon Cilento PO Box 311 Liberty NY 12754 Community Developmen 40.00 68261 12537 0 Anne-Louise Scandariato PO Box 311 Liberty NY 12754 Volunteer Program Ma 40.00 62854 14319 0 0 Granite Associates Inc 225 Banyan Blvd Suite 220 Naples FL 34102 Investment Management 1318556 AMI Services Inc 168 Hopper Avenue Waldwick NJ 07463 Plumbing/HVAC Contractor 84853 Grant Thornton LLP 33570 Treasury Center Chicago IL 60964 Accounting Services 55559 0 Sullivan Renaissance - Program intended to enhance the appearance of Sullivan County while fostering community development and collaboration. Sullivan Renaissance is a beautification and community development program that provides communities in Sullivan County with seed money for beautification projects. A limited number of proposals are funded each year under a competitive process overseen by the Sullivan Renaissance program. For the most part, the Gerry Foundation will make grants to 501(c)(3) charities and/other organizations to facilitate the beautification program; however, the Foundation will, at times, incur direct expenditures related to the beautification projects. On Part XV of the Form 990-PF, a variety of grants are listed to organizations that are not public charities. For the year ending December 31, 2022, expenditure responsibility reporting was maintained for these grants, which are included in Statement 13. 1100895 0 18780862 13987287 83944287 116712436 0 0 116712436 1750687 114961749 5748087 5748087 50164 14987 65151 5682936 0 5682936 0 5682936 4082133 0 187449 4269582 5682936 0 0 277699 2122381 2297551 1806390 6504021 4269582 0 0 0 4269582 0 1413354 1413354 5090667 0 0 0 0 0 0 0 5090667 986726 2297551 1806390 Alan Gerry Igor Birman PO Box 311 Liberty NY 12754 8452952400 Letter including all pertinent information and purpose of funds None Preferentially Sullivan County, NY Arbor And Folly LLC 78 Cullen Rd Narrowsburg NY 12764 N/A NC Community Beautification Projects 2500 Baras Architect PC 28 Front St Port Jervis NY 12737 N/A NC Community Beautification Projects 2500 Callicoon Business Association PO Box 303 Callicoon NY 12723 N/A NC Community Beautification Projects 520 Callicoon Business Association PO Box 303 Callicoon NY 12723 N/A NC Community Beautification Projects 250 Callicoon Kiwanis Club PO Box 292 Callicoon NY 12723 N/A NC Community Beautification Projects 2500 Callicoon Kiwanis Club PO Box 292 Callicoon NY 12723 N/A NC Community Beautification Projects 500 Catskill Mountainkeeper Inc PO Box 1000 47B Main St Livingston Manor NY 12758 N/A PC Healthy Community Initiatives 500 Civic Association Of Smallwood NY Inc PO Box 151 Smallwood NY 12778 N/A NC Community Beautification Projects 1500 Civic Association Of Smallwood NY Inc PO Box 151 Smallwood NY 12778 N/A NC Community Beautification Projects 250 Community Foundation Of Orange and Sullivan 30 Scotts Corners Drive Suite 203 Montgomery NY 12549 N/A PC To support scholarship programs 4000 Cornell Cooperative Extension 64 Ferndale-Loomis Rd Liberty NY 12754 N/A PC Healthy Community Initiatives 2500 Crawford Public Library 479 Broadway Monticello NY 12701 N/A PC To support Juneteenth parade & celebration 500 Daniel Pierce Library PO Box 556 Neversink NY 12765 N/A PC Community Beautification Projects 2500 Daniel Pierce Library PO Box 556 Neversink NY 12765 N/A PC Community Beautification Projects 250 Davidson's General Store Inc 2 Goff Rd Suite 1 Livingston Manor NY 12758 N/A NC Community Beautification Projects 1000 Delaware Valley Opera Corporation 37 Main St Narrowsburg NY 12764 N/A PC Community Beautification Projects 2500 Dynamite Youth Center Foundation Inc PO Box 101 Fallsburg NY 12733 N/A PC Community Beautification Projects 250 Dynamite Youth Center Foundation Inc PO Box 101 Fallsburg NY 12733 N/A PC Community Beautification Projects 650 Dynamite Youth Center Foundation Inc PO Box 101 Fallsburg NY 12733 N/A PC Healthy Community Initiatives 580 Eldred Central School District 600 State Route 55 Eldred NY 12732 N/A GOV Healthy Community Initiatives 2000 Eldred Central School District 600 State Route 55 Eldred NY 12732 N/A GOV Healthy Community Initiatives 2000 Ethelbert B Crawford Public Library 479 Broadway Monticello NY 12701 N/A PC To support Hispanic heritage event 300 Fallsburg Central School District 115 Brickman Rd Fallsburg NY 12733 N/A GOV Community Beautification Projects 3000 From Abrams Capital Partners II LP (EIN 04-3455023) 2022 K-1 222 Berkeley Street Boston MA 02116 N/A NC Charitable Contribution per 2022 K-1 33 From Charlesbank Credit Opportunities Fund II LP (EIN 84-2188816) 2022 K-1 200 Clarendon Street 54th Fl Boston MA 02116 N/A NC Charitable Contribution per 2022 K-1 1 Greater Barryville Chamber Of Commerce Inc PO Box 8 Barryville NY 12719 N/A NC Community Beautification Projects 2500 Hurleyville Sullivan First PO Box 372 Hurleyville NY 12747 N/A PC Community Beautification Projects 2500 Hurleyville Sullivan First PO Box 372 Hurleyville NY 12747 N/A PC Community Beautification Projects 500 Jems PO Box 445 Jeffersonville NY 12745 N/A PC Community Beautification Projects 2500 Jems PO Box 445 Jeffersonville NY 12745 N/A PC Community Beautification Projects 500 Liberty Central School 115 Buckley St Liberty NY 12754 N/A GOV Healthy Community Initiatives 3000 Liberty Central School 115 Buckley St Liberty NY 12754 N/A GOV Healthy Community Initiatives 2000 Livingston Manor Community 11 Johnson Rd Livingston Manor NY 12758 N/A PC Community Beautification Projects 2500 Livingston Manor Community 11 Johnson Rd Livingston Manor NY 12758 N/A PC Community Beautification Projects 500 Long Eddy Fire District PO Box 186 Long Eddy NY 12760 N/A GOV Community Beautification Projects 710 Mamakating Environmental Education Center Inc 762 S Rd Wurtsboro NY 12790 N/A PC Community Beautification Projects 1865 Mamakating Environmental Education Center Inc 762 S Rd Wurtsboro NY 12790 N/A PC Community Beautification Projects 250 Mamakating Library PO Box 806 Wurtsboro NY 12790 N/A PC Community Beautification Projects 1345 Marie K Devore DMD PO Box 220 Barryville NY 12719 N/A NC Community Beautification Projects 2500 Memorial Sloan Kettering 633 3rd Avenue 28th Fl New York NY 10017 N/A PC Support for the Metastasis and Tumor Ecosystem Center 1000000 Monticello Central School 39 Breakey Ave Monticello NY 12701 N/A GOV Healthy Community Initiatives 3000 Monticello Central School 39 Breakey Ave Monticello NY 12701 N/A GOV Healthy Community Initiatives 3000 Monticello Central School 39 Breakey Ave Monticello NY 12701 N/A GOV Healthy Community Initiatives 3000 Monticello Central School 39 Breakey Ave Monticello NY 12701 N/A GOV Healthy Community Initiatives 1000 Monticello Central School 39 Breakey Ave Monticello NY 12701 N/A GOV Community Beautification Projects 500 NYS Troops PBA Signal 30 Benefit Fund 48 Howard Street Albany NY 12207 N/A PC Special Event Sponsorship 10000 Phillipsport Community Center Association Inc PO Box 828 Phillipsport NY 12769 N/A PC Community Beautification Projects 2500 Phillipsport Community Center Association Inc PO Box 828 Phillipsport NY 12769 N/A PC Community Beautification Projects 500 Proper To Go 119 Kirks Road Narrowsburg NY 12764 N/A NC Community Beautification Projects 2500 Radio CatskillWJFF 4765 NY-52 Jeffersonville NY 12748 N/A PC Community Beautification Projects 1325 Rent My Escape 82 1/2 Watkins Avenue Middletown NY 10940 N/A NC Community Beautification Projects 2467 Roscoe Central School 6 Academy St Roscoe NY 12776 N/A GOV Healthy Community Initiatives 2000 St John Street Cemetery Inc 6 Lincoln Place Monticello NY 12701 N/A PC Community Beautification Projects 500 St Peter & Paul Ukrainian Orthodox Church PO Box 178 Glen Spey NY 12737 N/A PC Community Beautification Projects 1700 SullCoLandbank 100 N St Monticello NY 12701 N/A PC Community Beautification Projects 1500 Sullivan 180 Inc PO Box 311 Liberty NY 12754 N/A PC Funding for programs and projects that further the mission to improve the health and well-being of the residents of Sullivan County, NY by changing policies, systems and programs that will improve overall quality of life. 600000 Sullivan 180 Inc PO Box 311 Liberty NY 12754 N/A PC Healthy Community Initiatives 2000 Sullivan County BOCES 6 Weirk Ave Liberty NY 12754 N/A GOV Healthy Community Initiatives 2000 Sullivan Cty Youth Book Festival 479 Broadway Monticello NY 12701 N/A PC To support Sullivan County Youth Book Festival 325 Sullivan West Central School District 33 School House Rd Jeffersonville NY 12748 N/A GOV Healthy Community Initiatives 2000 The Club At Smallwood PO Box 56 Smallwood NY 12778 N/A NC Community Beautification Projects 2000 The Club At Smallwood PO Box 56 Smallwood NY 12778 N/A NC Community Beautification Projects 250 The Delaware Company Inc PO Box 88 Barryville NY 12719 N/A PC Community Beautification Projects 2369 The Museum At Bethel Woods PO Box 222 Liberty NY 12754 N/A PC Healthy Community Initiatives 2438 The Smoke Joint 630 Old Route 17 Livingston Manor NY 12758 N/A NC Community Beautification Projects 2500 Time And The Valleys Museum PO Box 254 Grahamsville NY 12740 N/A PC Community Beautification Projects 1500 Time And The Valleys Museum PO Box 254 Grahamsville NY 12740 N/A PC Community Beautification Projects 250 Town of Bethel PO Box 300 Bethel NY 12786 N/A GOV Community Beautification Projects 7250 Town of Delaware 104 Main St Hortonville NY 12745 N/A GOV Healthy Community Initiatives 400 Town of Fallsburg PO Box 830 South Fallsburg NY 12779 N/A GOV Community Beautification Projects 17000 Town of Highland PO Box 138 Eldred NY 12732 N/A GOV Community Beautification Projects 15160 Town of Liberty 120 North Main St Liberty NY 12754 N/A GOV Community Beautification Projects 8000 Town of Liberty 120 North Main St Liberty NY 12754 N/A GOV Community Beautification Projects 2500 Town of Liberty 120 North Main St Liberty NY 12754 N/A GOV Community Beautification Projects 2400 Town of Lumberland 1054 Proctor Rd Glen Spey NY 12737 N/A GOV Community Beautification Projects 18000 Town of Rockland PO Box 964 Livingston Manor NY 12758 N/A GOV Community Beautification Projects 8250 Town of Thompson 4052 State Route 42 Monticello NY 12701 N/A GOV Community Beautification Projects 20000 Town of Tusten PO Box 195 Narrowsburg NY 12764 N/A GOV Community Beautification Projects 20000 Tri Valley Central School 34 Moore Hill Rd Grahamsville NY 12740 N/A GOV Healthy Community Initiatives 3000 Tri Valley Central School 34 Moore Hill Rd Grahamsville NY 12740 N/A GOV Healthy Community Initiatives 3000 Trips 2 Win LLC 798 Forestburgh Rd Glen Spey NY 12737 N/A NC Community Beautification Projects 2500 Tusten Heritage Community Garden Inc PO Box 343 Narrowsburg NY 12764 N/A PC Healthy Community Initiatives 2500 Valley Daycare 809 Creamery Rd Mongaup Valley NY 12762 N/A NC Healthy Community Initiatives 2500 Valley Daycare 809 Creamery Rd Mongaup Valley NY 12762 N/A NC Community Beautification Projects 2500 Village of Woodridge PO Box 667 Woodridge NY 12789 N/A GOV Community Beautification Projects 20000 White Sulphur Springs United Methodist Church 44 Old Dahlia Rd Livingston Manor NY 12758 N/A PC Community Beautification Projects 2500 White Sulphur Springs United Methodist Church 44 Old Dahlia Rd Livingston Manor NY 12758 N/A PC Community Beautification Projects 500 1867338 0 14 652679 14 1153169 16 57000 525990 178339 14 494 18 3380315 178339 5243657 0 5421996 0 0 0 0 0 0 0 0 0 0 Grant Thornton, LLP 55559 0 55559 Kauneonga Lake Fire District PO Box 411 Kauneonga Lake NY 12749 2021-09-08 500 Project: Sign, garden, and landscaping. Mini grant which is part of a larger project to beautify Sullivan County, NY. The entire project benefits Sullivan County and its residents. 0 No The grant was revoked and check voided due to the check never being cashed. Callicoon Business Association PO Box 303 Callicoon NY 12723 2021-09-08 800 Project: Planters on Lower Main Streets. Mini grant which is part of a larger project to beautify Sullivan County, NY. The entire project benefits Sullivan County and its residents. 800 No 3/17/2023 The grantor has no reason to doubt the accuracy or reliability of the report from the grantee; therefore, no independent verification of the report was made. Arbor And Folly LLC 78 Cullen Rd Narrowsburg NY 12764 2022-11-15 2500 Project: Landscape plan. Mini grant which is part of a larger project to beautify Sullivan County, NY. The entire project benefits Sullivan County and its residents. 2500 No 10/31/2022 The grantor has no reason to doubt the accuracy or reliability of the report from the grantee; therefore, no independent verification of the report was made. Baras Architect PC 28 Front St Port Jervis NY 12737 2022-10-18 2500 Project: Research and drawings. Mini grant which is part of a larger project to beautify Sullivan County, NY. The entire project benefits Sullivan County and its residents. 2500 No 9/26/2022 The grantor has no reason to doubt the accuracy or reliability of the report from the grantee; therefore, no independent verification of the report was made. Callicoon Business Association PO Box 303 Callicoon NY 12723 2022-04-28 520 Project: Plants, potting soil, soil enhancer, and mulch. Mini grant which is part of a larger project to beautify Sullivan County, NY. The entire project benefits Sullivan County and its residents. 520 No 8/15/2022 The grantor has no reason to doubt the accuracy or reliability of the report from the grantee; therefore, no independent verification of the report was made. Callicoon Business Association PO Box 303 Callicoon NY 12723 2022-09-22 250 Project: Planters. Mini grant which is part of a larger project to beautify Sullivan County, NY. The entire project benefits Sullivan County and its residents. 250 No 11/13/2022 The grantor has no reason to doubt the accuracy or reliability of the report from the grantee; therefore, no independent verification of the report was made. Callicoon Kiwanis Club PO Box 292 Callicoon NY 12723 2022-04-28 2500 Project: Annuals, soil, mulch, and hanging baskets. Mini grant which is part of a larger project to beautify Sullivan County, NY. The entire project benefits Sullivan County and its residents. 2500 No 8/23/2022 The grantor has no reason to doubt the accuracy or reliability of the report from the grantee; therefore, no independent verification of the report was made. Callicoon Kiwanis Club PO Box 292 Callicoon NY 12723 2022-09-22 500 Project: Fall plants and seasonal decorations. Mini grant which is part of a larger project to beautify Sullivan County, NY. The entire project benefits Sullivan County and its residents. 500 No 3/19/2023 The grantor has no reason to doubt the accuracy or reliability of the report from the grantee; therefore, no independent verification of the report was made. Civic Association Of Smallwood NY Inc PO Box 151 Smallwood NY 12778 2022-04-28 1500 Project: Perennials, irrigation, and garden tools. Mini grant which is part of a larger project to beautify Sullivan County, NY. The entire project benefits Sullivan County and its residents. 1500 No 8/15/2022 The grantor has no reason to doubt the accuracy or reliability of the report from the grantee; therefore, no independent verification of the report was made. Civic Association Of Smallwood NY Inc PO Box 151 Smallwood NY 12778 2022-09-22 250 Project: Garden tools and deer fencing. Mini grant which is part of a larger project to beautify Sullivan County, NY. The entire project benefits Sullivan County and its residents. 250 No 9/15/2023 The grantor has no reason to doubt the accuracy or reliability of the report from the grantee; therefore, no independent verification of the report was made. Davidson's General Store Inc 2 Goff Rd Suite 1 Livingston Manor NY 12758 2022-10-18 1000 Project: Plants and site prep. Mini grant which is part of a larger project to beautify Sullivan County, NY. The entire project benefits Sullivan County and its residents. 1000 No 10/11/2022 The grantor has no reason to doubt the accuracy or reliability of the report from the grantee; therefore, no independent verification of the report was made. Greater Barryville Chamber Of Commerce Inc PO Box 8 Barryville NY 12719 2022-04-28 2500 Project: Plants, soil, irrigation, and mulch. Mini grant which is part of a larger project to beautify Sullivan County, NY. The entire project benefits Sullivan County and its residents. 2500 No 9/15/2022 The grantor has no reason to doubt the accuracy or reliability of the report from the grantee; therefore, no independent verification of the report was made. Marie K Devore DMD PO Box 220 Barryville NY 12719 2022-12-28 2500 Project: Signage. Mini grant which is part of a larger project to beautify Sullivan County, NY. The entire project benefits Sullivan County and its residents. 2500 No 12/14/2022 The grantor has no reason to doubt the accuracy or reliability of the report from the grantee; therefore, no independent verification of the report was made. Proper To Go 119 Kirks Road Narrowsburg NY 12764 2022-09-01 2500 Project: Plants and planters. Mini grant which is part of a larger project to beautify Sullivan County, NY. The entire project benefits Sullivan County and its residents. 2500 No 8/11/2022 The grantor has no reason to doubt the accuracy or reliability of the report from the grantee; therefore, no independent verification of the report was made. Rent My Escape 82 1/2 Watkins Avenue Middletown NY 10940 2022-11-07 2467 Project: Landscaping, plants, and waterfall material. Mini grant which is part of a larger project to beautify Sullivan County, NY. The entire project benefits Sullivan County and its residents. 2467 No 10/17/2022 The grantor has no reason to doubt the accuracy or reliability of the report from the grantee; therefore, no independent verification of the report was made. The Club At Smallwood PO Box 56 Smallwood NY 12778 2022-04-28 2000 Project: Plants, fertilizer, annuals, and irrigation. Mini grant which is part of a larger project to beautify Sullivan County, NY. The entire project benefits Sullivan County and its residents. 2000 No 8/16/2022 The grantor has no reason to doubt the accuracy or reliability of the report from the grantee; therefore, no independent verification of the report was made. The Club At Smallwood PO Box 56 Smallwood NY 12778 2022-09-22 250 Project: Landscape lights and plants. Mini grant which is part of a larger project to beautify Sullivan County, NY. The entire project benefits Sullivan County and its residents. 250 No 11/15/2022 The grantor has no reason to doubt the accuracy or reliability of the report from the grantee; therefore, no independent verification of the report was made. The Smoke Joint 630 Old Route 17 Livingston Manor NY 12758 2022-11-07 2500 Project: Signage. Mini grant which is part of a larger project to beautify Sullivan County, NY. The entire project benefits Sullivan County and its residents. 2500 No 9/28/2022 The grantor has no reason to doubt the accuracy or reliability of the report from the grantee; therefore, no independent verification of the report was made. Trips 2 Win LLC 798 Forestburgh Rd Glen Spey NY 12737 2022-10-18 2500 Project: Signage and plant material. Mini grant which is part of a larger project to beautify Sullivan County, NY. The entire project benefits Sullivan County and its residents. 2500 No 10/5/2022 The grantor has no reason to doubt the accuracy or reliability of the report from the grantee; therefore, no independent verification of the report was made. Valley Daycare 809 Creamery Rd Mongaup Valley NY 12762 2022-08-22 2500 Project: ADA compliant picnic tables. Mini grant which is part of a larger project to beautify Sullivan County, NY. The entire project benefits Sullivan County and its residents. 2500 No 9/28/2022 The grantor has no reason to doubt the accuracy or reliability of the report from the grantee; therefore, no independent verification of the report was made. Valley Daycare 809 Creamery Rd Mongaup Valley NY 12762 2022-04-07 2500 Project: Edible garden installation. Mini grant which is part of a larger project to beautify Sullivan County, NY. The entire project benefits Sullivan County and its residents. 2500 No 10/3/2022 The grantor has no reason to doubt the accuracy or reliability of the report from the grantee; therefore, no independent verification of the report was made. Equity Investments 22550675 17409217 Alternative Investments AT COST 57426545 86833315 Oakstone Law PL 1070 0 1070 Repairs & Maintenance 23642 14389 9253 Common Area Maintenance Fees 1188113 0 1188113 Licenses 350 0 350 Advertising 7434 0 7434 Insurance 60163 4609 55554 Utilities 13059 9205 3855 Telephone 900 0 900 Personnel Expenses 3887 0 3887 Training 4075 0 4075 Dues & Subscriptions 1709 0 1709 Bank Charges 121 121 0 Vehicle Gas & Oil 955 0 955 Stationary & Supplies 12823 0 12823 Postage 735 0 735 Other Expenses 1152 0 1152 Sullivan Renaissance - Direct Charitable Activities 53343 0 53343 Ordinary Loss from Limited Partnerships 207865 207865 0 Nondeductible Expenses 13965 0 0 Tax Exempt Income from Limited Partnership 494 0 494 Gain Reported on Form 990-T (Includes net cap gain) 178339 0 178339 Kathleen Davidoff (Consulting) 40000 0 40000 Management Fees 1318556 1222891 0 Dorene Warner (Consulting) 1739 0 1739 Superfine Social 399 0 399 Real Estate Taxes 102605 28797 73808 State & Corporate Taxes 2377 0 0 Federal Taxes 50000 0 0 Other Taxes 103 0 103 Withholding Taxes 20278 20278 0