GERRY FOUNDATION INC: Form 990PF, tax year 2016
View the entire original 990 at ProPublica ↗
- Organization
- GERRY FOUNDATION INC (EIN 14-1798234)
- Tax period
- 2016-01-01 to 2016-12-31
- Filed
- 2017-11-15
- IRS object ID
- 201703199349101520
- Schema version
- 2016v3.0
- Source
- Download XML · Original 990 at ProPublica
Every field in the e-filed return. Faint text is the IRS element name, for citing.
- Return header
- Form 990-PF
- Schedule B
- Accounting Fees Schedule
- Expenditure Responsibility Stmt
- Investments Corp Stock Schedule
- Investments Other Schedule2
- Legal Fees Schedule
- Other Assets Schedule
- Other Expenses Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2017-11-15T10:57:12-06:00 | ReturnTs |
| Tax Period End | 2016-12-31 | TaxPeriodEndDt |
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2016-01-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 141798234 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | Gerry Foundation Inc | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | GERR | BusinessNameControlTxt |
| Phone | 8452952400 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO Box 311 | AddressLine1Txt |
| City | Liberty | CityNm |
| State Abbreviation | NY | StateAbbreviationCd |
| ZIP | 12754 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | Louis J Boyd | PersonNm |
| Person Title | Treasurer | PersonTitleTxt |
| Phone | 8452952400 | PhoneNum |
| Signature | 2017-11-09 | SignatureDt |
Filing Security Information FilingSecurityInformation
IP Address IPAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| I Pv4 Address | 24.39.104.8 | IPv4AddressTxt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| IP | 2017-11-09 | IPDt |
| IP Tm | 10:47:38 | IPTm |
| IP Timezone | ES | IPTimezoneCd |
| Filing License Type | P | FilingLicenseTypeCd |
| At Submission Creation Device Id | 96B2C667CCB4610AE444631EBBD4C407572D96ED | AtSubmissionCreationDeviceId |
| At Submission Filing Device Id | E803E15F3A936040C33AD470BD12C0AD414E3C97 | AtSubmissionFilingDeviceId |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2016 | TaxYr |
| Build TS | 2017-02-10 21:41:12Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $139,366,859 | FMVAssetsEOYAmt |
| Method Of Accounting Cash | Yes (X) | MethodOfAccountingCashInd |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contri Rcvd Rev And Expnss | $13,511,702 | ContriRcvdRevAndExpnssAmt |
| Interest On Sav Rev And Expnss | $4,650 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $172,994 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $282,376 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $447,819 | DividendsNetInvstIncmAmt |
| Gross Rents Rev And Expnss | $49,705 | GrossRentsRevAndExpnssAmt |
| Gross Rents Net Invst Incm | $49,705 | GrossRentsNetInvstIncmAmt |
| Net Rental Income Or Loss | $19,879 | NetRentalIncomeOrLossAmt |
| Net Gain Sale Ast Rev And Expnss | $71,198 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $3,143,745 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $2,377,546 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Net Invst Incm | -$64,741 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $13,919,631 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $2,983,323 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $0 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $0 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $0 | CompOfcrDirTrstDsbrsChrtblAmt |
| Oth Empl Slrs Wgs Rev And Expnss | $666,580 | OthEmplSlrsWgsRevAndExpnssAmt |
| Oth Empl Slrs Wgs Net Invst Incm | $0 | OthEmplSlrsWgsNetInvstIncmAmt |
| Oth Empl Slrs Wgs Dsbrs Chrtbl | $666,580 | OthEmplSlrsWgsDsbrsChrtblAmt |
| Pension Empl Bnft Rev And Expnss | $143,785 | PensionEmplBnftRevAndExpnssAmt |
| Pension Empl Bnft Net Invst Incm | $0 | PensionEmplBnftNetInvstIncmAmt |
| Pension Empl Bnft Dsbrs Chrtbl | $143,785 | PensionEmplBnftDsbrsChrtblAmt |
| Legal Fees Rev And Expnss | $4,681 | LegalFeesRevAndExpnssAmt |
| Legal Fees Net Invst Incm | $0 | LegalFeesNetInvstIncmAmt |
| Legal Fees Dsbrs Chrtbl | $4,681 | LegalFeesDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $71,227 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $0 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $71,227 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $1,155,951 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $1,075,716 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $56,257 | OtherProfFeesDsbrsChrtblAmt |
| Interest Rev And Expnss | $266 | InterestRevAndExpnssAmt |
| Interest Net Invst Incm | $266 | InterestNetInvstIncmAmt |
| Interest Dsbrs Chrtbl | $0 | InterestDsbrsChrtblAmt |
| Taxes Rev And Expnss | $113,074 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $11,403 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $100,728 | TaxesDsbrsChrtblAmt |
| Deprec And Dpltn Rev And Expnss | $226,858 | DeprecAndDpltnRevAndExpnssAmt |
| Deprec And Dpltn Net Invst Incm | $0 | DeprecAndDpltnNetInvstIncmAmt |
| Trav Conf Meeting Rev And Expnss | $58,078 | TravConfMeetingRevAndExpnssAmt |
| Trav Conf Meeting Net Invst Incm | $0 | TravConfMeetingNetInvstIncmAmt |
| Trav Conf Meeting Dsbrs Chrtbl | $58,078 | TravConfMeetingDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $1,267,094 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $605,431 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $797,074 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $3,707,594 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $1,692,816 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $1,898,410 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $4,197,818 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $4,197,333 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $7,905,412 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $1,692,816 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $6,095,743 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $6,014,219 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $1,290,507 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $431,483 | CashBOYAmt |
| Cash EOY | $264,437 | CashEOYAmt |
| Cash EOYFMV | $264,437 | CashEOYFMVAmt |
| Sav And Temp Cash Invst BOY | $8,533,319 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $5,598,817 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $5,598,817 | SavAndTempCashInvstEOYFMVAmt |
| Prepaid Expenses BOY | $135,071 | PrepaidExpensesBOYAmt |
| Prepaid Expenses EOY | $140,067 | PrepaidExpensesEOYAmt |
| Prepaid Expenses EOYFMV | $140,067 | PrepaidExpensesEOYFMVAmt |
| Corporate Stock BOY | $10,789,796 | CorporateStockBOYAmt |
| Corporate Stock EOY | $24,221,389 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $31,097,356 | CorporateStockEOYFMVAmt |
| Other Investments BOY | $37,233,535 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $33,168,159 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $85,020,435 | OtherInvestmentsEOYFMVAmt |
| Land Bldg Equip Cost Or Other Bss | $18,456,943 | LandBldgEquipCostOrOtherBssAmt |
| Land Bldg Equip Accum Deprec | $1,211,196 | LandBldgEquipAccumDeprecAmt |
| Land BOY | $17,473,085 | LandBOYAmt |
| Land EOY | $17,245,747 | LandEOYAmt |
| Land EOYFMV | $17,245,747 | LandEOYFMVAmt |
| Other Assets BOY | $36,357 | OtherAssetsBOYAmt |
| Other Assets EOY | $0 | OtherAssetsEOYAmt |
| Other Assets EOYFMV | $0 | OtherAssetsEOYFMVAmt |
| Total Assets BOY | $74,632,646 | TotalAssetsBOYAmt |
| Total Assets EOY | $80,638,616 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $139,366,859 | TotalAssetsEOYFMVAmt |
| Accounts Payable BOY | $61,555 | AccountsPayableBOYAmt |
| Accounts Payable EOY | $53,306 | AccountsPayableEOYAmt |
| Total Liabilities BOY | $61,555 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $53,306 | TotalLiabilitiesEOYAmt |
| Organization Follows SFAS117 | Yes (X) | OrganizationFollowsSFAS117Ind |
| Unrestricted BOY | $74,571,091 | UnrestrictedBOYAmt |
| Unrestricted EOY | $80,585,310 | UnrestrictedEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $74,571,091 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $80,585,310 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $74,632,646 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $80,638,616 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $74,571,091 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $6,014,219 | ExcessRevenueOverExpensesAmt |
| Other Increases | $0 | OtherIncreasesAmt |
| Subtotal | $80,585,310 | SubtotalAmt |
| Other Decreases | $0 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $80,585,310 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (7 entries)
| PropertyPropertyDesc | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | How AcquiredHowAcquiredCd |
|---|---|---|---|---|---|
| Publicly Traded Securities | $60,307 | $245,922 | -$185,615 | -$185,615 | |
| Publicly Traded Securities | $2,983,098 | $2,736,647 | $246,451 | $246,451 | |
| Publicly Traded Securities | $100,337 | $100,337 | $100,337 | ||
| Redemption of Alternative Investments | $542,575 | $542,575 | P | ||
| Short Term Gains from LP Investments | $242,567 | $242,567 | P | ||
| Long Term Gains from LP Investments | $1,431,228 | $1,431,228 | P | ||
| Capital Gains Dividends | $3 | $3 | $3 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $2,377,546 | CapitalGainNetIncomeAmt |
Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable Section4942 Tax | 0 | LiableSection4942TaxInd |
| Adjusted Qlfy Distri Yr1 | $8,006,522 | AdjustedQlfyDistriYr1Amt |
| Net Vl Noncharitable Assets Yr1 | $105,766,375 | NetVlNoncharitableAssetsYr1Amt |
| Distribution Yr1 | 0.075700 | DistributionYr1Rt |
| Adjusted Qlfy Distri Yr2 | $6,267,940 | AdjustedQlfyDistriYr2Amt |
| Net Vl Noncharitable Assets Yr2 | $109,668,735 | NetVlNoncharitableAssetsYr2Amt |
| Distribution Yr2 | 0.057153 | DistributionYr2Rt |
| Adjusted Qlfy Distri Yr3 | $4,901,098 | AdjustedQlfyDistriYr3Amt |
| Net Vl Noncharitable Assets Yr3 | $97,518,332 | NetVlNoncharitableAssetsYr3Amt |
| Distribution Yr3 | 0.050258 | DistributionYr3Rt |
| Adjusted Qlfy Distri Yr4 | $30,696,075 | AdjustedQlfyDistriYr4Amt |
| Net Vl Noncharitable Assets Yr4 | $68,980,317 | NetVlNoncharitableAssetsYr4Amt |
| Distribution Yr4 | 0.444998 | DistributionYr4Rt |
| Adjusted Qlfy Distri Yr5 | $767,304 | AdjustedQlfyDistriYr5Amt |
| Net Vl Noncharitable Assets Yr5 | $70,468,543 | NetVlNoncharitableAssetsYr5Amt |
| Distribution Yr5 | 0.010889 | DistributionYr5Rt |
| Total Distribution | 0.638998 | TotalDistributionRt |
| Average Distribution | 0.127800 | AverageDistributionRt |
| Net Vl Noncharitable Assets | $106,543,792 | NetVlNoncharitableAssetsAmt |
| Adj Net Vl Noncharitable Assets | $13,616,297 | AdjNetVlNoncharitableAssetsAmt |
| Net Investment Income Pct | $12,905 | NetInvestmentIncomePctAmt |
| Adj Nonchrtbl Net Invst Incm Pct | $13,629,202 | AdjNonchrtblNetInvstIncmPctAmt |
| Qualifying Distributions | $6,095,743 | QualifyingDistributionsAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $25,810 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $25,810 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $25,810 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $35,000 | EstimatedPlusOvpmtIncmTxAmt |
| Total Payments And Credits | $35,000 | TotalPaymentsAndCreditsAmt |
| Overpayment | $9,190 | OverpaymentAmt |
| Applied To ES Tax | $9,190 | AppliedToESTaxAmt |
| Refund | $0 | RefundAmt |
Statements Regarding Acty StatementsRegardingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Acty | 0 | LegislativePoliticalActyInd |
| More Than100 Spent | 0 | MoreThan100SpentInd |
| Form1120 POL Filed | 0 | Form1120POLFiledInd |
| Section4955 Organization Tax | $0 | Section4955OrganizationTaxAmt |
| Section4955 Managers Tax | $0 | Section4955ManagersTaxAmt |
| Tax Reimbursed | $0 | TaxReimbursedAmt |
| Activities Not Previously Rpt | 0 | ActivitiesNotPreviouslyRptInd |
| Changes To Articles Or Bylaws | 0 | ChangesToArticlesOrBylawsInd |
| Unrelated Bus Incm Over Limit | Yes (1) | UnrelatedBusIncmOverLimitInd |
| Form990 T Filed | Yes (1) | Form990TFiledInd |
| Organization Dissolved Etc | 0 | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | Yes (1) | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (1) | AtLeast5000InAssetsInd |
| Org Report Or Register State | DE | OrgReportOrRegisterStateCd |
| Org Report Or Register State | NY | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | Yes (1) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | 0 | PrivateOperatingFoundationInd |
| New Substantial Contributors | 0 | NewSubstantialContributorsInd |
| Own Controlled Entity | Yes (1) | OwnControlledEntityInd |
| Donor Advised Fund | 0 | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (1) | ComplyWithPublicInspRqrInd |
| Website Address | N/A | WebsiteAddressTxt |
| Individual With Books | Eric Frances | IndividualWithBooksNm |
| Phone | 8452952400 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO Box 311 | AddressLine1Txt |
| City | Liberty | CityNm |
| State Abbreviation | NY | StateAbbreviationCd |
| ZIP | 12754 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Accounts Question | Yes (1) | ForeignAccountsQuestionInd |
| Foreign Country | BD | ForeignCountryCd |
Statements Regarding Acty4720 StatementsRegardingActy4720Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exch Disqualified Prsn | 0 | SaleOrExchDisqualifiedPrsnInd |
| Brrw Or Lend Disqualified Prsn | 0 | BrrwOrLendDisqualifiedPrsnInd |
| Furn Goods Disqualified Prsn | Yes (1) | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | 0 | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | 0 | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | 0 | PaymentToGovernmentOfficialInd |
| Acts Fail To Qlfy As Exceptions | 0 | ActsFailToQlfyAsExceptionsInd |
| Uncorrected Prior Acts | 0 | UncorrectedPriorActsInd |
| Undistributed Income PY | 0 | UndistributedIncomePYInd |
| Business Holdings | 0 | BusinessHoldingsInd |
| Jeopardy Investments | 0 | JeopardyInvestmentsInd |
| Uncorrected PY Jeopardy Invst | 0 | UncorrectedPYJeopardyInvstInd |
| Influence Legislation | 0 | InfluenceLegislationInd |
| Influence Election | 0 | InfluenceElectionInd |
| Grants To Individuals | 0 | GrantsToIndividualsInd |
| Grants To Organizations | Yes (1) | GrantsToOrganizationsInd |
| Noncharitable Purpose | 0 | NoncharitablePurposeInd |
| Transactions Fail To Qlfy As Exc | 0 | TransactionsFailToQlfyAsExcInd |
| Maintained Expenditure Rspns | Yes (1) | MaintainedExpenditureRspnsInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | 0 | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | 0 | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | 0 | ProhibitedTaxShelterTransInd |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (8 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | TitleTitleTxt | Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt | CompensationCompensationAmt | Employee Benefit ProgramEmployeeBenefitProgramAmt | Expense Account Other AllwncExpenseAccountOtherAllwncAmt |
|---|---|---|---|---|---|---|---|---|
| Sandra Gerry | ||||||||
| 225 Banyan Boulevard Suite 130 | Naples | FL | 34102 | Director | 2.00 | $0 | $0 | $0 |
| Annelise Gerry | ||||||||
| 225 Banyan Boulevard Suite 130 | Naples | FL | 34102 | Director | 40.00 | $0 | $0 | $0 |
| Robyn Gerry | ||||||||
| 225 Banyan Boulevard Suite 130 | Naples | FL | 34102 | Director | 40.00 | $0 | $0 | $0 |
| Adam Gerry | ||||||||
| 225 Banyan Boulevard Suite 130 | Naples | FL | 34102 | Director | 2.00 | $0 | $0 | $0 |
| Louis J Boyd | ||||||||
| 225 Banyan Boulevard Suite 130 | Naples | FL | 34102 | Treasurer / Dir of Taxation | 5.00 | $0 | $0 | $0 |
| Christopher Grillo | ||||||||
| PO Box 311 | Liberty | NY | 12754 | Vice President/Secretary | 5.00 | $0 | $0 | $0 |
| Eric Frances | ||||||||
| PO Box 311 | Liberty | NY | 12754 | CFO | 40.00 | $0 | $0 | $0 |
| Alan Gerry | ||||||||
| PO Box 311 | Liberty | NY | 12754 | Director/President | 10.00 | $0 | $0 | $0 |
Compensation Highest Paid Empl CompensationHighestPaidEmplGrp (5 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | TitleTitleTxt | Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt | CompensationCompensationAmt | Employee BenefitsEmployeeBenefitsAmt | Expense AccountExpenseAccountAmt |
|---|---|---|---|---|---|---|---|---|
| Colleen Emery | ||||||||
| PO Box 311 | Liberty | NY | 12754 | Project Coordinator | 40.00 | $83,489 | $26,251 | $0 |
| Helen Budrock | ||||||||
| PO Box 311 | Liberty | NY | 12754 | Community Planner | 40.00 | $82,995 | $4,561 | $0 |
| Peter Gozza | ||||||||
| PO Box 311 | Liberty | NY | 12754 | Deputy Executive Dir | 40.00 | $77,830 | $7,024 | $0 |
| Diana Weiner | ||||||||
| PO Box 311 | Liberty | NY | 12754 | Horticulture Coordin | 40.00 | $68,927 | $12,448 | $0 |
| Denise Frangipane | ||||||||
| PO Box 311 | Liberty | NY | 12754 | Assistant Program Di | 40.00 | $74,221 | $4,080 | $0 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Employee Paid Over50k | 3 | OtherEmployeePaidOver50kCnt |
Compensation Of Hghst Pd Cntrct CompensationOfHghstPdCntrctGrp (2 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | Service TypeServiceTypeTxt | CompensationCompensationAmt |
|---|---|---|---|---|---|
| Granite Associates LP | |||||
| One Cablevision Center | Liberty | NY | 12754 | Investment Management | $1,099,694 |
| Grant Thornton LLP | |||||
| 33570 Treasury Center | Chicago | IL | 60694 | Accounting | $71,227 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contractor Paid Over50k | 0 | ContractorPaidOver50kCnt |
Summary Of Direct Chrtbl Acty SummaryOfDirectChrtblActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description1 | 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, 2016, expenditure responsibility reporting was maintained for these grants, which are included in Statement 13. | Description1Txt |
| Expenses1 | $1,506,489 | Expenses1Amt |
Sum Of Program Related Invst SumOfProgramRelatedInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $0 | TotalAmt |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $16,590,838 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $7,767,109 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $83,808,339 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $108,166,286 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $108,166,286 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $1,622,494 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $106,543,792 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $5,327,190 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $5,327,190 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $25,810 | TaxBasedOnInvestmentIncomeAmt |
| Income Tax | $1,186 | IncomeTaxAmt |
| Total Tax | $26,996 | TotalTaxAmt |
| Distributable Before Adj | $5,300,194 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $5,300,194 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $5,300,194 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $6,095,743 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $6,095,743 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $0 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $6,095,743 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $5,300,194 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr2 | $957,857 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $2,732,416 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $3,690,273 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $6,095,743 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $5,300,194 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $795,549 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $4,485,822 | TotalCorpusAmt |
| Prior Year Undistributed Incm | $0 | PriorYearUndistributedIncmAmt |
| Prior Year Deficiency Or Tax | $0 | PriorYearDeficiencyOrTaxAmt |
| Taxable1 | $0 | Taxable1Amt |
| Taxable2 | $0 | Taxable2Amt |
| Undistributed Income CY | $0 | UndistributedIncomeCYAmt |
| Corpus Distri170b1 E Or4942g3 | $0 | CorpusDistri170b1EOr4942g3Amt |
| Excess Distri Cyov From Yr5 | $0 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $4,485,822 | ExcessDistriCyovToNextYrAmt |
| Excess From Year2 | $957,857 | ExcessFromYear2Amt |
| Excess From Year1 | $2,732,416 | ExcessFromYear1Amt |
| Excess From Current Year | $795,549 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributing Manager | Alan Gerry | ContributingManagerNm |
Application Submission Info ApplicationSubmissionInfoGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Person | Darrell Supak | RecipientPersonNm |
Recipient US Address RecipientUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO Box 311 | AddressLine1Txt |
| City | Liberty | CityNm |
| State Abbreviation | NY | StateAbbreviationCd |
| ZIP | 12754 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Phone | 8452952400 | RecipientPhoneNum |
| Form And Info And Materials | Letter including all pertinent information and purpose of funds | FormAndInfoAndMaterialsTxt |
| Submission Deadlines | None | SubmissionDeadlinesTxt |
| Restrictions On Awards | Preferentially Sullivan County, NY | RestrictionsOnAwardsTxt |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (104 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| 1st Waylife Center | |||||||
| PO Box 1168 | Monticello | NY | 12701 | N/A | PC | Community Beautification Projects | $250 |
| American Theological Institute | |||||||
| 4493 State Route 42 | Kiamesha Lake | NY | 12751 | N/A | PC | Community Beautification Projects | $500 |
| Arati Trading Corp | |||||||
| PO Box 317 | Hurleyville | NY | 12747 | N/A | NC | Community Beautification Projects | $248 |
| Beaverkill Studio Inc | |||||||
| PO Box 595 | Parksville | NY | 12768 | N/A | NC | Community Beautification Projects | $242 |
| Bethel Woods Center for the Arts | |||||||
| PO Box 222 | Liberty | NY | 12754 | N/A | PC | To support the Center's tax-exempt mission of inspiring, educating, and empowering individuals through the arts and humanities. | $1,750,000 |
| Cabernet Franks | |||||||
| PO Box 595 | Parksville | NY | 12768 | N/A | NC | Community Beautification Projects | $250 |
| Callicoon Business Association | |||||||
| PO Box 303 | Callicoon | NY | 12723 | N/A | NC | Community Beautification Projects | $1,500 |
| Callicoon Hospitality LLC | |||||||
| 24 Upper Main Street | Callicoon | NY | 12723 | N/A | NC | Community Beautification Projects | $250 |
| Camp Hasc Inc | |||||||
| 1563 49th St | Brooklyn | NY | 11219 | N/A | PC | Community Beautification Projects | $500 |
| Camp Tubby Beth Jacob | |||||||
| 142 Broome Street | New York | NY | 10002 | N/A | PC | Community Beautification Projects | $500 |
| Catskill Fly Fishing Center & Museum | |||||||
| PO Box 1295 | Livingston Manor | NY | 12758 | N/A | PC | Community Beautification Projects | $250 |
| Catskill Mountainkeeper Inc | |||||||
| PO Box 1000 | Livingston Manor | NY | 12758 | N/A | PC | Community Beautification Projects | $7,500 |
| Church Of St Peter | |||||||
| 10 Liberty Street | Monticello | NY | 12701 | N/A | PC | Community Beautification Projects | $500 |
| Colosseo Pizza & Restaurant | |||||||
| 28 Raceway Road | Monticello | NY | 12701 | N/A | NC | Community Beautification Projects | $2,250 |
| Community Cottages | |||||||
| 1172 54th St | Brooklyn | NY | 11219 | N/A | NC | Community Beautification Projects | $1,000 |
| Community Foundation of Orange & Sullivan | |||||||
| 30 Scotts Corners Drive | Montgomery | NY | 12549 | N/A | PC | Community Beautification Projects | $11,500 |
| Cornell Cooperative Extension | |||||||
| 64 Ferndale-Loomis Road | Liberty | NY | 12754 | N/A | PC | Community Beautification Projects | $2,236 |
| Cutlers DC LLC | |||||||
| 1183 East 28th Street | Brooklyn | NY | 11210 | N/A | NC | Community Beautification Projects | $1,237 |
| Dallas Holocaust Museum | |||||||
| 211 North Records Street | Dallas | TX | 75202 | N/A | PC | General Support | $5,000 |
| Daniel Pierce Library | |||||||
| PO Box 268 | Grahamsville | NY | 12740 | N/A | PC | Community Beautification Projects | $15,500 |
| Dee Dora Corp | |||||||
| 311 East Broadway | Monticello | NY | 12701 | N/A | NC | Community Beautification Projects | $2,000 |
| Dhani's Curry Melt | |||||||
| 109 South Main Street | Liberty | NY | 12754 | N/A | NC | Community Beautification Projects | $1,000 |
| Dynamite Youth Center Foundation Inc | |||||||
| 1830 Coney Island Ave | Brooklyn | NY | 11230 | N/A | PC | Community Beautification Projects | $5,000 |
| Ethelbert B Crawford Public Library | |||||||
| 479 Broadway | Monticello | NY | 12701 | N/A | PC | Community Beautification Projects | $3,000 |
| Fallsburg Central School District | |||||||
| 115 Brickman Rd | Fallsburg | NY | 12733 | N/A | GOV | Community Beautification Projects | $2,500 |
| Forestburgh Playhouse | |||||||
| 39 Forestburgh Road | Forestburgh | NY | 12777 | N/A | PC | Community Beautification Projects | $3,500 |
| Fosterdale Country Cafe | |||||||
| 6193 State Route 52 | Cochecton | NY | 12726 | N/A | NC | Community Beautification Projects | $1,762 |
| Hebrew Day School | |||||||
| 4718 Route 42 | Kiamesha Lake | NY | 12751 | N/A | PC | Community Beautification Projects | $1,250 |
| Hebrew Day School | |||||||
| 4718 State Route 42 | Kiamesha Lake | NY | 12751 | N/A | PC | General Support | $22,000 |
| Hospice Of Orange In Hudson | |||||||
| 800 Stony Brook Ct | Newburgh | NY | 12550 | N/A | PC | Community Beautification Projects | $500 |
| Hudson River Healthcare Inc | |||||||
| 1037 Main St | Peekskill | NY | 10566 | N/A | PC | Community Beautification Projects | $2,000 |
| Hurleyville Sullivan First | |||||||
| PO Box 24 | Hurleyville | NY | 12747 | N/A | PC | Community Beautification Projects | $1,642 |
| Jafri And Sons Variety | |||||||
| 10 South Main Street | Liberty | NY | 12754 | N/A | NC | Community Beautification Projects | $500 |
| Jeffersonville Area Chamber of Commerce | |||||||
| PO Box 151 | Hortonville | NY | 12745 | N/A | NC | Community Beautification Projects | $500 |
| Jems | |||||||
| PO Box 445 | Jeffersonville | NY | 12748 | N/A | PC | Community Beautification Projects | $9,000 |
| Kenoza Lake United Methodist Church | |||||||
| PO Box 117 | Kenoza Lake | NY | 12754 | N/A | PC | Community Beautification Projects | $409 |
| Khal Divrei Chaim | |||||||
| 3400 New York Ave | Union City | NY | 07087 | N/A | NC | Community Beautification Projects | $1,000 |
| Kiwanis Club of Woodridge | |||||||
| PO Box 722 | Woodridge | NY | 12789 | N/A | NC | Community Beautification Projects | $3,500 |
| Landfield Avenue Synagogue | |||||||
| PO Box 410 | Monticello | NY | 12701 | N/A | PC | Community Beautification Projects | $350 |
| Latinos Unidos Of The Hudson Valley Inc | |||||||
| PO Box 3281 | Newburgh | NY | 12550 | N/A | PC | Community Beautification Projects | $1,250 |
| Lava Volunteer Fire Dept Inc | |||||||
| PO Box 456 | Narrowsburg | NY | 12764 | N/A | NC | Community Beautification Projects | $230 |
| Leukemia & Lymphoma Society | |||||||
| 1311 Mamaroneck Ave Suite 310 | White Plains | NY | 10605 | N/A | PC | General Support | $1,500 |
| Liberty Central School | |||||||
| 125 Buckley Street | Liberty | NY | 12754 | N/A | GOV | Community Beautification Projects | $7,500 |
| Liberty Rotary Club | |||||||
| 1980 Route 52 | Liberty | NY | 12754 | N/A | NC | Special Event Sponsorship | $500 |
| Livingston Manor Community | |||||||
| 11 Johnston Road | Livingston Manor | NY | 12758 | N/A | PC | Community Beautification Projects | $7,443 |
| Livingston Manor United Methodist Church | |||||||
| PO Box 745 | Livingston Manor | NY | 12758 | N/A | PC | Community Beautification Projects | $1,300 |
| Long Eddy Fire District | |||||||
| PO Box 111 | Long Eddy | NY | 12760 | N/A | GOV | Community Beautification Projects | $2,939 |
| Mamakating Library | |||||||
| PO Box 806 | Wurtsboro | NY | 12790 | N/A | PC | Community Beautification Projects | $2,250 |
| Manzi's Cafe | |||||||
| 10 School Street | Liberty | NY | 12754 | N/A | NC | Community Beautification Projects | $250 |
| Mid Hudson Pattern for Progress | |||||||
| 3 Washington Center 2nd Fl | Newburgh | NY | 12550 | N/A | PC | General Support | $5,000 |
| Monticello Affordable Housing Corp | |||||||
| 76 Evergreen Drive | Monticello | NY | 12701 | N/A | PC | Community Beautification Projects | $250 |
| Mosdos Skolya | |||||||
| 1335 48th Street | Brooklyn | NY | 11219 | N/A | PC | Community Beautification Projects | $1,000 |
| Mountaindale Fire District | |||||||
| PO Box 284 | Mountaindale | NY | 12763 | N/A | GOV | Community Beautification Projects | $1,500 |
| Munhi LLC | |||||||
| 26 Upper Main St | Callicoon | NY | 12723 | N/A | NC | Community Beautification Projects | $250 |
| New Beginnings Community Worship Center Inc | |||||||
| 18 Long Road | Liberty | NY | 12754 | N/A | PC | Community Beautification Projects | $2,250 |
| North American Cultural Lab | |||||||
| PO Box 33 | Highland Lake | NY | 12743 | N/A | PC | Community Beautification Projects | $2,000 |
| Orange County Citizens Foundation | |||||||
| PO Box 525 | Sugar Loaf | NY | 10981 | N/A | PC | General Support | $2,500 |
| Parksville United Methodist Church | |||||||
| PO Box 361 | Livingston Manor | NY | 12758 | N/A | PC | Community Beautification Projects | $39 |
| Phillipsport Community Center Association Inc | |||||||
| PO Box 828 | Phillipsport | NY | 12769 | N/A | PC | Community Beautification Projects | $2,500 |
| Pine Tree Resort Estates LLC | |||||||
| 1553 46th Street | Brooklyn | NY | 11219 | N/A | NC | Community Beautification Projects | $1,000 |
| River Market | |||||||
| PO Box 234 | Barryville | NY | 12719 | N/A | NC | Community Beautification Projects | $250 |
| Rock Hill Business and Community Association | |||||||
| PO Box 280 | Rock Hill | NY | 12775 | N/A | NC | Community Beautification Projects | $1,470 |
| Rolling River Cafe Gallery | |||||||
| 25 Cooley Road | Parksville | NY | 12768 | N/A | NC | Community Beautification Projects | $250 |
| Roscoe Chamber of Commerce | |||||||
| PO Box 443 | Roscoe | NY | 12776 | N/A | NC | Community Beautification Projects | $10,500 |
| Sidetracks | |||||||
| PO Box 341 | Callicoon | NY | 12723 | N/A | NC | Community Beautification Projects | $2,000 |
| Sleepy Hollow Apartments | |||||||
| 4 Terry Lane 36 | Monticello | NY | 12701 | N/A | NC | Community Beautification Projects | $1,250 |
| St James Episcopal Church | |||||||
| PO Box 296 | Callicoon | NY | 12723 | N/A | PC | Community Beautification Projects | $177 |
| St John's Episcopal Church | |||||||
| 15 St John Street | Monticello | NY | 12701 | N/A | PC | Community Beautification Projects | $150 |
| St Patrick's Cathedral Landmark | |||||||
| 1011 First Ave Suite 1400 | New York | NY | 10022 | N/A | PC | General Support | $1,000,000 |
| Steve's Camp At Horizon Farms Inc | |||||||
| 325 Gold St 605 | Brooklyn | NY | 11201 | N/A | PC | Community Beautification Projects | $536 |
| Sullivan ARC | |||||||
| 162 East Broadway | Monticello | NY | 12701 | N/A | PC | Community Beautification Projects | $1,250 |
| Sullivan County Community College Foundation | |||||||
| 112 College Road | Loch Sheldrake | NY | 12759 | N/A | GOV | General Support | $75,000 |
| Sullivan County Community College | |||||||
| 112 College Road | Loch Sheldrake | NY | 12759 | N/A | GOV | Community Beautification Projects | $2,500 |
| Sullivan West Central School District | |||||||
| 33 Schoolhouse Road | Jeffersonville | NY | 12748 | N/A | GOV | Community Beautification Projects | $250 |
| Sunshine Hall Free Library | |||||||
| PO Box 157 | Eldred | NY | 12732 | N/A | PC | Community Beautification Projects | $2,250 |
| Susan Flynn | |||||||
| 4882 State Route 52 | Jeffersonville | NY | 12748 | None | NC | Community Beautification Projects | $1,000 |
| Swan Lake Renaissance | |||||||
| PO Box 52 | Swan Lake | NY | 12783 | N/A | PC | Community Beautification Projects | $6,128 |
| Syracuse University | |||||||
| 820 Comstock Ave Suite 100 | Syracuse | NY | 13244 | N/A | PC | General Support | $1,000,000 |
| The Artisans Market | |||||||
| 2016 Route 17B | Bethel | NY | 12770 | N/A | NC | Community Beautification Projects | $500 |
| The Center for Discovery | |||||||
| PO Box 840 | Harris | NY | 12742 | N/A | PC | General Support | $60 |
| The Sullivan County Federation for the Homeless Inc | |||||||
| PO Box 336 | Monticello | NY | 12701 | N/A | PC | Community Beautification Projects | $500 |
| Town of Bethel | |||||||
| PO Box 300 | White Lake | NY | 12786 | N/A | GOV | Community Beautification Projects | $15,000 |
| Town Of Callicoon | |||||||
| PO Box 687 | Jeffersonville | NY | 12748 | N/A | GOV | Community Beautification Projects | $4,000 |
| Town Of Fallsburg | |||||||
| 19 Railroad Plaza | South Fallsburg | NY | 12779 | N/A | GOV | Community Beautification Projects | $40,000 |
| Town of Forestburgh | |||||||
| 332 King Road | Forestburgh | NY | 12777 | N/A | GOV | Community Beautification Projects | $671 |
| Town of Fremont | |||||||
| PO Box 69 | Fremont Center | NY | 12736 | N/A | GOV | Community Beautification Projects | $5,000 |
| Town of Liberty | |||||||
| 120 North Main Street | Liberty | NY | 12754 | N/A | GOV | Community Beautification Projects | $15,000 |
| Town of Liberty | |||||||
| 120 North Main Street | Liberty | NY | 12754 | N/A | GOV | General Support | $7,200 |
| Town of Lumberland | |||||||
| 1054 Proctor Road | Glen Spey | NY | 12737 | N/A | GOV | Community Beautification Projects | $2,500 |
| Town Of Mamakating | |||||||
| 2948 Route 209 | Wurtsboro | NY | 12790 | N/A | GOV | Community Beautification Projects | $3,500 |
| Town of Tusten | |||||||
| 210 Bridge Road | Narrowsburg | NY | 12764 | N/A | GOV | Community Beautification Projects | $6,500 |
| Town Thompson | |||||||
| 4052 Route 42 | Monticello | NY | 12701 | N/A | GOV | Community Beautification Projects | $30,000 |
| Tri Valley Central School | |||||||
| 34 Moore Hill Road | Grahamsville | NY | 12740 | N/A | GOV | Community Beautification Projects | $625 |
| Twin Oaks Village Condominium | |||||||
| 1771 57th Street | Brooklyn | NY | 11204 | N/A | NC | Community Beautification Projects | $1,612 |
| United Church Of Roscoe | |||||||
| PO Box 233 | Roscoe | NY | 12776 | N/A | PC | Community Beautification Projects | $1,250 |
| United Methodist Church Of Monticello | |||||||
| 445 Broadway | Monticello | NY | 12701 | N/A | PC | Community Beautification Projects | $648 |
| Village of Monticello | |||||||
| 2 Pleasant Street | Monticello | NY | 12701 | N/A | GOV | Community Beautification Projects | $40,000 |
| Village Of Woodridge | |||||||
| PO Box 655 | Woodridge | NY | 12789 | N/A | GOV | Community Beautification Projects | $6,000 |
| VIP Fitness New York LLC | |||||||
| 40 North Main Street | Liberty | NY | 12754 | N/A | NC | Community Beautification Projects | $1,588 |
| White Sulphur Springs United Methodist Church | |||||||
| PO Box 238 | White Sulphur Springs | NY | 12787 | N/A | PC | Community Beautification Projects | $626 |
| Woodbourne Action Committee | |||||||
| PO Box 204 | Woodbourne | NY | 12788 | N/A | NC | Community Beautification Projects | $1,000 |
| Wurtsboro Renaissance | |||||||
| 69 Forest Drive | Wurtsboro | NY | 12790 | N/A | NC | Community Beautification Projects | $1,500 |
| Yeshiva Bhos Ahavas Israel | |||||||
| 2 Lee Ave | Brooklyn | NY | 11211 | N/A | PC | Community Beautification Projects | $1,000 |
| Yeshiva Mesivta Torah Temimah | |||||||
| 555 Ocean Parkway | Brooklyn | NY | 11218 | N/A | PC | Community Beautification Projects | $500 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $4,197,818 | TotalGrantOrContriPdDurYrAmt |
| Total Grant Or Contri Apprv Fut | $0 | TotalGrantOrContriApprvFutAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $4,650 | ExclusionAmt |
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $282,376 | ExclusionAmt |
Net Rntl Incm Re Not Debt Fincd Prop NetRntlIncmReNotDebtFincdProp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 16 | ExclusionCd |
| Exclusion | $49,705 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $71,198 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $407,929 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $407,929 | TotalIncomeProducingActyAmt |
Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trnsfr Of Cash To Nonchrtbl EO | 0 | TrnsfrOfCashToNonchrtblEOInd |
| Trnsfr Other Asset Nonchrtbl EO | 0 | TrnsfrOtherAssetNonchrtblEOInd |
| Sales Or Exchanges Of Assets | 0 | SalesOrExchangesOfAssetsInd |
| Purchase Of Assets Nonchrtbl EO | 0 | PurchaseOfAssetsNonchrtblEOInd |
| Rental Of Facilities Oth Assets | 0 | RentalOfFacilitiesOthAssetsInd |
| Reimbursement Arrangements | 0 | ReimbursementArrangementsInd |
| Loans Or Loan Guarantees | 0 | LoansOrLoanGuaranteesInd |
| Performance Of Services Etc | 0 | PerformanceOfServicesEtcInd |
| Sharing Of Facilities Etc | 0 | SharingOfFacilitiesEtcInd |
| Relationships Nonchrtbl EO | 0 | RelationshipsNonchrtblEOInd |
Schedule B IRS990ScheduleB
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| General Rule | Yes (X) | GeneralRuleInd |
Contributor Information ContributorInformationGrp (2 entries)
| ContributorContributorNum | Address Line1ContributorUSAddress/AddressLine1Txt | CityContributorUSAddress/CityNm | State AbbreviationContributorUSAddress/StateAbbreviationCd | ZIPContributorUSAddress/ZIPCd | Total ContributionsTotalContributionsAmt | Noncash ContributionNoncashContributionInd | Person ContributionPersonContributionInd |
|---|---|---|---|---|---|---|---|
| Alan Gerry | |||||||
| 1 | PO Box 311 | Liberty | NY | 12754 | $13,501,158 | Yes (X) | |
| US Department of Housing and Urban Development | |||||||
| 2 | PO Box 23774 | Washington | DC | 20026 | $10,524 | Yes (X) | |
Non Cash Property Contribution NonCashPropertyContributionGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributor | 1 | ContributorNum |
| Noncash Property | 141,403 shares of Time Warner stock | NoncashPropertyDesc |
| Fair Market Value | $13,501,158 | FairMarketValueAmt |
| Received | 2016-12-20 | ReceivedDt |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | Grant Thornton, LLP | CategoryTxt |
| Amt | $71,227 | Amt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $71,227 | DisbursementsCharitablePrpsAmt |
Expenditure Responsibility Stmt ExpenditureResponsibilityStmt
Expenditure Responsibility ExpenditureResponsibilityGrp (49 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | GrantGrantDt | GrantGrantAmt | Purpose Of GrantPurposeOfGrantTxt | Any Diversion By GranteeAnyDiversionByGranteeTxt | Results Of VerificationResultsOfVerificationTxt | Expended By GranteeExpendedByGranteeAmt | Dates Of Reports By GranteeDatesOfReportsByGranteeTxt |
|---|---|---|---|---|---|---|---|---|---|---|
| Roscoe Chamber of Commerce | ||||||||||
| PO Box 443 | Roscoe | NY | 12776 | 2016-09-06 | $7,000 | Project - Community-wide beautification. Mini grant which is part of a larger project to beautify Sullivan County, NY. The entire project benefits Sullivan County and its residents. | No | 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. | ||
| Roscoe Chamber of Commerce | ||||||||||
| PO Box 443 | Roscoe | NY | 12776 | 2016-09-06 | $1,000 | Project - Community-wide beautification. Mini grant which is part of a larger project to beautify Sullivan County, NY. The entire project benefits Sullivan County and its residents. | No | 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. | ||
| Roscoe Chamber of Commerce | ||||||||||
| PO Box 443 | Roscoe | NY | 12776 | 2016-04-12 | $2,500 | Project - Community-wide landscaping. Mini grant which is part of a larger project to beautify Sullivan County, NY. The entire project benefits Sullivan County and its residents. | No | 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. | $2,500 | 08/01/16 |
| Callicoon Business Association | ||||||||||
| PO Box 303 | Callicoon | NY | 12723 | 2016-04-12 | $1,000 | Project - Maintenance of landscaping projects community wide. Mini grant which is part of a larger project to beautify Sullivan County, NY. The entire project benefits Sullivan County and its residents. | No | 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. | $1,000 | 8/1/16 |
| Arati Trading Corp | ||||||||||
| PO Box 317 | Hurleyville | NY | 12747 | 2016-07-28 | $248 | Project - Reimbursable mini grant for landscape beautification projects. Mini grant which is part of a larger project to beautify Sullivan County, NY. The entire project benefits Sullivan County and its residents. | No | 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. | $248 | 07/28/16 |
| Callicoon Business Association | ||||||||||
| PO Box 303 | Callicoon | NY | 12723 | 2016-09-07 | $500 | Project - Maintenance of prior projects. Mini grant which is part of a larger project to beautify Sullivan County, NY. The entire project benefits Sullivan County and its residents. | No | 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. | $500 | 08/01/16 |
| Colosseo Pizza & Restaurant | ||||||||||
| 28 Raceway Road | Monticello | NY | 12701 | 2016-05-13 | $250 | Project - Reimburseable mini grant for landscape beautification projects. Mini grant which is part of a larger project to beautify Sullivan County, NY. The entire project benefits Sullivan County and its residents. | No | 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. | $250 | 05/06/16 |
| Khal Divrei Chaim | ||||||||||
| 3400 New York Ave | Union City | NJ | 07087 | 2016-06-30 | $500 | Project - County-wide beautification projects. Mini grant which is part of a larger project to beautify Sullivan County, NY. The entire project benefits Sullivan County and its residents. | No | 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. | $500 | 07/18/16 |
| Khal Divrei Chaim | ||||||||||
| 3400 New York Ave | Union City | NJ | 07087 | 2016-08-31 | $500 | Project - County-wide beautification projects. Mini grant which is part of a larger project to beautify Sullivan County, NY. The entire project benefits Sullivan County and its residents. | No | 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. | $500 | 07/18/16 |
| Munhi LLC | ||||||||||
| 26 Upper Main Street | Callicoon | NY | 12723 | 2016-06-08 | $250 | Project - Reimbursable mini grant for landscape beautification projects. Mini grant which is part of a larger project to beautify Sullivan County, NY. The entire project benefits Sullivan County and its residents. | No | 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. | $250 | 06/07/16 |
| Rock Hill Business & Community Assocation | ||||||||||
| PO Box 280 | Rock Hill | NY | 12775 | 2016-08-31 | $470 | Project - Maintenance of prior projects. Mini grant which is part of a larger project to beautify Sullivan County, NY. The entire project benefits Sullivan County and its residents. | No | 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. | $470 | 8/24/16 |
| Rock Hill Business & Community Assocation | ||||||||||
| PO Box 280 | Rock Hill | NY | 12775 | 2016-04-12 | $1,000 | Project - Maintenance of landscaped projects community wide. Mini grant which is part of a larger project to beautify Sullivan County, NY. The entire project benefits Sullivan County and its residents. | No | 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. | $1,000 | 08/01/16 |
| Sleepy Hollow Apartments | ||||||||||
| 4 Terry Lane 36 | Monticello | NY | 12701 | 2016-04-12 | $1,000 | Project - Landscaping. Mini grant which is part of a larger project to beautify Sullivan County, NY. The entire project benefits Sullivan County and its residents. | No | 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. | $1,000 | 08/01/16 |
| Woodbourne Action Committee | ||||||||||
| PO Box 204 24 Kahan Drive | Woodbourne | NY | 12788 | 2016-04-12 | $675 | Project - Maintenance of landscaped projects community wide. Mini grant which is part of a larger project to beautify Sullivan County, NY. The entire project benefits Sullivan County and its residents. | No | 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. | $675 | 08/01/16 |
| Wurtsboro Renaissance | ||||||||||
| 69 Forest Drive | Wurtsboro | NY | 12790 | 2016-04-12 | $1,000 | Project - Maintenance of landscaped projects community wide. Mini grant which is part of a larger project to beautify Sullivan County, NY. The entire project benefits Sullivan County and its residents. | No | 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. | $1,000 | 08/01/16 |
| Wurtsboro Renaissance | ||||||||||
| 69 Forest Drive | Wurtsboro | NY | 12790 | 2016-05-23 | $500 | Project - Healthy Initiatives Grant - Meditation Garden. Mini grant which is part of a larger project to beautify Sullivan County, NY. The entire project benefits Sullivan County and its residents | No | 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. | $500 | 08/20/16 |
| Beaverkill Studio Inc | ||||||||||
| PO Box 595 | Parksville | NY | 12768 | 2016-10-19 | $242 | Project - Reimbursable mini grant for landscape beautification projects. Mini grant which is part of a larger project to beautify Sullivan County, NY. The entire project benefits Sullivan County and its residents. | No | 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. | $242 | 10/11/16 |
| Cabernet Franks | ||||||||||
| PO Box 595 | Parksville | NY | 12768 | 2016-12-07 | $250 | Project - Reimbursable mini grant for landscape beautification projects. Mini grant which is part of a larger project to beautify Sullivan County, NY. The entire project benefits Sullivan County and its residents. | No | 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. | $250 | 10/11/16 |
| Callicoon Hospitality LLC | ||||||||||
| 24 Upper Main Street | Callicoon | NY | 12723 | 2016-07-21 | $250 | Project - Reimbursable mini grant for landscape beautification projects. Mini grant which is part of a larger project to beautify Sullivan County, NY. The entire project benefits Sullivan County and its residents. | No | 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. | $250 | 07/16/16 |
| Colosseo Pizza & Restaurant | ||||||||||
| 28 Raceway Road | Monticello | NY | 12701 | 2016-09-08 | $2,000 | Project - Facade improvements. Mini grant which is part of a larger project to beautify Sullivan County, NY. The entire project benefits Sullivan County and its residents. | No | 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. | $2,000 | 08/26/16 |
| Community Cottages | ||||||||||
| 1172 54th Street | Brooklyn | NY | 11219 | 2016-06-30 | $500 | Project - County-wide beautification projects. Mini grant which is part of a larger project to beautify Sullivan County, NY. The entire project benefits Sullivan County and its residents. | No | 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. | $500 | 07/18/16 |
| Community Cottages | ||||||||||
| 1172 54th Street | Brooklyn | NY | 11219 | 2016-08-31 | $500 | Project - County-wide beautification projects. Mini grant which is part of a larger project to beautify Sullivan County, NY. The entire project benefits Sullivan County and its residents. | No | 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. | $500 | 07/18/16 |
| Cutlers DC LLC | ||||||||||
| 1183 East 28th Street | Brooklyn | NY | 11210 | 2016-11-03 | $1,237 | Project - Seasonal business property enhancement projects. Mini grant which is part of a larger project to beautify Sullivan County, NY. The entire project benefits Sullivan County and its residents. | No | 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. | $1,237 | 10/17/16 |
| Dee Dora Corp | ||||||||||
| 311 East Broadway | Monticello | NY | 12701 | 2016-09-28 | $2,000 | Project - Facade improvements. Mini grant which is part of a larger project to beautify Sullivan County, NY. The entire project benefits Sullivan County and its residents. | No | 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. | $2,000 | 09/23/16 |
| Dhani's Curry Melt | ||||||||||
| 109 South Main Street | Liberty | NY | 12754 | 2016-12-07 | $1,000 | Project - Facade improvements. Mini grant which is part of a larger project to beautify Sullivan County, NY. The entire project benefits Sullivan County and its residents. | No | 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. | $1,000 | 12/05/16 |
| Fosterdale Country Cafe | ||||||||||
| 6193 State Route 52 | Cochecton | NY | 12726 | 2016-09-08 | $1,762 | Project - Facade improvements. Mini grant which is part of a larger project to beautify Sullivan County, NY. The entire project benefits Sullivan County and its residents. | No | 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. | $1,762 | 08/30/16 |
| Jafri and Sons Variety | ||||||||||
| 10 South Main Street | Liberty | NY | 12754 | 2016-01-07 | $500 | Project - Facade improvements. Mini grant which is part of a larger project to beautify Sullivan County, NY. The entire project benefits Sullivan County and its residents. | No | 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. | $500 | 12/28/14 |
| Jeffersonville Area Chamber of Commerce | ||||||||||
| PO Box 151 | Hortonville | NY | 12745 | 2016-03-17 | $500 | Project - Healty Initiatives Grant - Maple Syrup Festival. Healthy community initiatives grants support efforts to enhance and promote the social, physical and environmental health and wellness of Sullivan County Communities. The entire project benefits Sullivan County and its residents. | No | 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. | $500 | 10/03/16 |
| Kiwanis Club of Woodridge | ||||||||||
| PO Box 722 | Woodridge | NY | 12789 | 2016-09-07 | $1,000 | Project - Maintenance of flowers. Mini grant which is part of a larger project to beautify Sullivan County, NY. The entire project benefits Sullivan County and its residents. | No | 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. | ||
| Kiwanis Club of Woodridge | ||||||||||
| PO Box 722 | Woodridge | NY | 12789 | 2016-09-07 | $1,000 | Project - Maintenance of prior projects. Mini grant which is part of a larger project to beautify Sullivan County, NY. The entire project benefits Sullivan County and its residents. | No | 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. | ||
| Kiwanis Club of Woodridge | ||||||||||
| PO Box 722 | Woodridge | NY | 12789 | 2016-04-12 | $1,000 | Project - Maintenance of landscaped projects comunity wide. Mini grant which is part of a larger project to beautify Sullivan County, NY. The entire project benefits Sullivan County and its residents. | No | 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. | $1,000 | 08/01/16 |
| Kiwanis Club of Woodridge | ||||||||||
| PO Box 722 | Woodridge | NY | 12789 | 2016-09-07 | $500 | Project - Maintenance of prior projects. Mini grant which is part of a larger project to beautify Sullivan County, NY. The entire project benefits Sullivan County and its residents. | No | 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. | $500 | 08/01/16 |
| Lava Volunteer Fire Dept Inc | ||||||||||
| PO Box 456 | Narrowsburg | NY | 12764 | 2016-09-28 | $230 | Project - Reimbursable mini grant for landscaping projects. Mini grant which is part of a larger project to beautify Sullivan County, NY. The entire project benefits Sullivan County and its residents. | No | 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. | $230 | 09/20/16 |
| Manzi's Cafe | ||||||||||
| 10 School Street | Liberty | NY | 12754 | 2016-10-13 | $250 | Project - Reimbursable mini grant for landscaping projects. Mini grant which is part of a larger project to beautify Sullivan County, NY. The entire project benefits Sullivan County and its residents. | No | 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. | $250 | 10/11/16 |
| Pine Tree Resort Estates LLC | ||||||||||
| 1553 46th Street | Brooklyn | NY | 11219 | 2016-07-28 | $500 | Project - County-wide beautification projects. Mini grant which is part of a larger project to beautify Sullivan County, NY. The entire project benefits Sullivan County and its residents. | No | 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. | $500 | 07/16/16 |
| Pine Tree Resort Estates LLC | ||||||||||
| 1553 46th Street | Brooklyn | NY | 11219 | 2016-08-31 | $500 | Project - County-wide beautification projects. Mini grant which is part of a larger project to beautify Sullivan County, NY. The entire project benefits Sullivan County and its residents. | No | 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. | $500 | 07/16/16 |
| River Market | ||||||||||
| PO Box 234 | Barryville | NY | 12719 | 2016-06-23 | $250 | Project - Reimbursable mini grant for landscaping projects. Mini grant which is part of a larger project to beautify Sullivan County, NY. The entire project benefits Sullivan County and its residents. | No | 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. | $250 | 06/21/16 |
| Rolling River Cafe Gallery | ||||||||||
| 25 Cooley Road | Parksville | NY | 12768 | 2016-10-13 | $250 | Project - Reimbursable mini grant for landscaping projects. Mini grant which is part of a larger project to beautify Sullivan County, NY. The entire project benefits Sullivan County and its residents. | No | 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. | $250 | 10/10/16 |
| Sidetracks | ||||||||||
| PO Box 341 | Callicoon | NY | 12723 | 2016-10-06 | $2,000 | Project - Facade improvements. Mini grant which is part of a larger project to beautify Sullivan County, NY. The entire project benefits Sullivan County and its residents. | No | 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. | $2,000 | 09/27/16 |
| Sleepy Hollow Apartments | ||||||||||
| 4 Terry Lane 36 | Monticello | NY | 12701 | 2016-09-06 | $250 | Project - Garden project. Mini grant which is part of a larger project to beautify Sullivan County, NY. The entire project benefits Sullivan County and its residents. | No | 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. | ||
| Susan Flynn | ||||||||||
| 4882 State Route 52 | Jeffersonville | NY | 12748 | 2016-09-08 | $1,000 | Project - Facade improvements. Mini grant which is part of a larger project to beautify Sullivan County, NY. The entire project benefits Sullivan County and its residents. | No | 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. | $1,000 | 09/06/16 |
| The Artisans Market | ||||||||||
| 2016 Route 17B | Bethel | NY | 12770 | 2016-10-27 | $500 | Project - Facade improvements. Mini grant which is part of a larger project to beautify Sullivan County, NY. The entire project benefits Sullivan County and its residents. | No | 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. | $500 | 10/13/16 |
| Twin Oaks Village Condominium | ||||||||||
| 1771 57th Street | Brooklyn | NY | 11204 | 2016-11-03 | $1,612 | Project - Seasonal business property enhancement projects. Mini grant which is part of a larger project to beautify Sullivan County, NY. The entire project benefits Sullivan County and its residents. | No | 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. | $1,612 | 10/17/16 |
| VIP Fitness New York LLC | ||||||||||
| 40 North Main Street | Liberty | NY | 12754 | 2016-09-28 | $1,588 | Project - Facade improvements. Mini grant which is part of a larger project to beautify Sullivan County, NY. The entire project benefits Sullivan County and its residents. | No | 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. | $1,588 | 09/22/16 |
| Woodbourne Action Committee | ||||||||||
| PO Box 204 24 Kahan Drive | Woodbourne | NY | 12788 | 2016-05-05 | $325 | Project - Maintenance of landscaping community wide. Mini grant which is part of a larger project to beautify Sullivan County, NY. The entire project benefits Sullivan County and its residents. | No | Project - Business Assistance Grant (Reimbursable). Business assistance grants are designed to provide targeted financial and technical assistance to businesses aimed primarily at improving their curb appeal and customer experience. | $325 | 08/01/16 |
| Fallsburg Best Homes | ||||||||||
| 70 Brewer Road | Monsey | NY | 10952 | 2015-08-25 | $500 | Project - County-wide beautification projects. Mini grant which is part of a larger project to beautify Sullivan County, NY. The entire project benefits Sullivan County and its residents. | No | 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. | $500 | 07/01/16 |
| Liberty Rotary Club | ||||||||||
| 1980 Route 52 | Liberty | NY | 12754 | 2015-10-07 | $500 | Project - Special Event Sponsorship. | No | 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. | $500 | 8/11/16 |
| Sleepy Hollow Apartments | ||||||||||
| 4 Terry Lane 36 | Monticello | NY | 12701 | 2015-08-21 | $1,000 | Project - Additional lighting for sign garden projects. Mini grant which is a part of a larger project to beautify Sullivan County, NY. The entire project benefits Sullivan County and its residents. | No | 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. | $1,000 | 08/01/16 |
| Liberty Rotary Club | ||||||||||
| 1980 Route 52 | Liberty | NY | 12754 | 2016-09-21 | $500 | Project - Special Event Sponsorship. | No | 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. | ||
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Stock | Equity Investments | StockNm |
| EOY Book Value | $24,221,389 | EOYBookValueAmt |
| EOYFMV | $31,097,356 | EOYFMVAmt |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category Or Item | Alternative Investments | CategoryOrItemTxt |
| Listed At Cost Or FMV | AT COST | ListedAtCostOrFMVCd |
| Book Value | $33,168,159 | BookValueAmt |
| EOYFMV | $85,020,435 | EOYFMVAmt |
Legal Fees Schedule LegalFeesSchedule
Legal Fees LegalFeesGrp (2 entries)
| CategoryCategoryTxt | Legal FeesLegalFeesAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| Dentons US LLP | $956 | $0 | $956 |
| Laurie McFadden | $3,725 | $0 | $3,725 |
Other Assets Schedule OtherAssetsSchedule
Other Assets Schedule OtherAssetsScheduleGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | Other Loans | Desc |
| BOY Book Value | $36,357 | BOYBookValueAmt |
| EOY Book Value | $0 | EOYBookValueAmt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (20 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| Repairs & Maintenance | $21,538 | $10,017 | $11,521 |
| Licenses | $425 | $0 | $425 |
| Advertising | $2,636 | $0 | $2,636 |
| Meals & Entertainment | $384 | $0 | $384 |
| Insurance | $59,454 | $8,311 | $51,143 |
| Utilities | $4,333 | $95 | $4,238 |
| Telephone | $1,467 | $0 | $1,467 |
| Personnel Expenses | $5,786 | $0 | $5,786 |
| Dues & Subscriptions | $3,607 | $0 | $3,607 |
| Bank Charges | $551 | $551 | $0 |
| Vehicle Gas & Oil | $752 | $0 | $752 |
| Stationary & Supplies | $19,947 | $0 | $19,947 |
| Postage | $2,620 | $0 | $2,620 |
| Outside Services | -$1,877 | $0 | -$1,877 |
| Investment Fees | $73,395 | $73,395 | $0 |
| Withholding Taxes | $14,309 | $15,101 | $0 |
| Tax Refunds | -$145,719 | $0 | $0 |
| Training | $3,140 | $0 | $3,140 |
| Common Area Maintenance Fees | $991,552 | $497,961 | $482,491 |
| Sullivan Renaissance - Direct Charitable Activities | $208,794 | $0 | $208,794 |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail (6 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| Allen Frishman (Consulting) | $15,549 | $0 | $15,549 |
| Jason Doyle (Consulting) | $308 | $0 | $308 |
| Kathleen Davidoff (Consulting) | $40,000 | $0 | $40,000 |
| Brandi Merolla (Consulting) | $100 | $0 | $100 |
| Piatek Photography | $300 | $0 | $300 |
| Management Fees | $1,099,694 | $1,075,716 | $0 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (3 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| Real Estate Taxes | $109,663 | $11,403 | $98,260 |
| State & Corporate Taxes | $1,843 | $0 | $900 |
| Other Taxes | $1,568 | $0 | $1,568 |
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