2017-11-15T10:57:12-06:00 2016-12-31 990PF 2016-01-01 141798234 Gerry Foundation Inc GERR 8452952400 PO Box 311 Liberty NY 12754 Louis J Boyd Treasurer 8452952400 2017-11-09 24.39.104.8 2017-11-09 10:47:38 ES P 96B2C667CCB4610AE444631EBBD4C407572D96ED E803E15F3A936040C33AD470BD12C0AD414E3C97 2016 2017-02-10 21:41:12Z X 139366859 X 13511702 4650 172994 282376 447819 49705 49705 19879 71198 3143745 2377546 -64741 13919631 2983323 0 0 0 666580 0 666580 143785 0 143785 4681 0 4681 71227 0 71227 1155951 1075716 56257 266 266 0 113074 11403 100728 226858 0 58078 0 58078 1267094 605431 797074 3707594 1692816 1898410 4197818 4197333 7905412 1692816 6095743 6014219 1290507 431483 264437 264437 8533319 5598817 5598817 135071 140067 140067 10789796 24221389 31097356 37233535 33168159 85020435 18456943 1211196 17473085 17245747 17245747 36357 0 0 74632646 80638616 139366859 61555 53306 61555 53306 X 74571091 80585310 74571091 80585310 74632646 80638616 74571091 6014219 0 80585310 0 80585310 Publicly Traded Securities 60307 245922 -185615 -185615 Publicly Traded Securities 2983098 2736647 246451 246451 Publicly Traded Securities 100337 100337 100337 Redemption of Alternative Investments P 542575 542575 Short Term Gains from LP Investments P 242567 242567 Long Term Gains from LP Investments P 1431228 1431228 Capital Gains Dividends P 3 3 3 2377546 0 8006522 105766375 0.075700 6267940 109668735 0.057153 4901098 97518332 0.050258 30696075 68980317 0.444998 767304 70468543 0.010889 0.638998 0.127800 106543792 13616297 12905 13629202 6095743 25810 0 25810 0 25810 35000 35000 9190 9190 0 0 0 0 0 0 0 0 0 1 1 0 1 1 DE NY 1 0 0 1 0 1 N/A Eric Frances 8452952400 PO Box 311 Liberty NY 12754 1 BD 0 0 1 0 0 0 0 0 0 0 0 0 0 0 0 1 0 0 1 0 0 0 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 Colleen Emery PO Box 311 Liberty NY 12754 Project Coordinator 40.00 83489 26251 0 Helen Budrock PO Box 311 Liberty NY 12754 Community Planner 40.00 82995 4561 0 Peter Gozza PO Box 311 Liberty NY 12754 Deputy Executive Dir 40.00 77830 7024 0 Diana Weiner PO Box 311 Liberty NY 12754 Horticulture Coordin 40.00 68927 12448 0 Denise Frangipane PO Box 311 Liberty NY 12754 Assistant Program Di 40.00 74221 4080 0 3 Granite Associates LP One Cablevision Center Liberty NY 12754 Investment Management 1099694 Grant Thornton LLP 33570 Treasury Center Chicago IL 60694 Accounting 71227 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, 2016, expenditure responsibility reporting was maintained for these grants, which are included in Statement 13. 1506489 0 16590838 7767109 83808339 108166286 0 0 108166286 1622494 106543792 5327190 5327190 25810 1186 26996 5300194 0 5300194 0 5300194 6095743 0 6095743 0 6095743 5300194 0 0 957857 2732416 3690273 6095743 0 0 0 5300194 795549 0 0 4485822 0 0 0 0 0 0 0 4485822 957857 2732416 795549 Alan Gerry Darrell Supak PO Box 311 Liberty NY 12754 8452952400 Letter including all pertinent information and purpose of funds None Preferentially Sullivan County, NY 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. 1750000 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 1500 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 7500 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 2250 Community Cottages 1172 54th St Brooklyn NY 11219 N/A NC Community Beautification Projects 1000 Community Foundation of Orange & Sullivan 30 Scotts Corners Drive Montgomery NY 12549 N/A PC Community Beautification Projects 11500 Cornell Cooperative Extension 64 Ferndale-Loomis Road Liberty NY 12754 N/A PC Community Beautification Projects 2236 Cutlers DC LLC 1183 East 28th Street Brooklyn NY 11210 N/A NC Community Beautification Projects 1237 Dallas Holocaust Museum 211 North Records Street Dallas TX 75202 N/A PC General Support 5000 Daniel Pierce Library PO Box 268 Grahamsville NY 12740 N/A PC Community Beautification Projects 15500 Dee Dora Corp 311 East Broadway Monticello NY 12701 N/A NC Community Beautification Projects 2000 Dhani's Curry Melt 109 South Main Street Liberty NY 12754 N/A NC Community Beautification Projects 1000 Dynamite Youth Center Foundation Inc 1830 Coney Island Ave Brooklyn NY 11230 N/A PC Community Beautification Projects 5000 Ethelbert B Crawford Public Library 479 Broadway Monticello NY 12701 N/A PC Community Beautification Projects 3000 Fallsburg Central School District 115 Brickman Rd Fallsburg NY 12733 N/A GOV Community Beautification Projects 2500 Forestburgh Playhouse 39 Forestburgh Road Forestburgh NY 12777 N/A PC Community Beautification Projects 3500 Fosterdale Country Cafe 6193 State Route 52 Cochecton NY 12726 N/A NC Community Beautification Projects 1762 Hebrew Day School 4718 Route 42 Kiamesha Lake NY 12751 N/A PC Community Beautification Projects 1250 Hebrew Day School 4718 State Route 42 Kiamesha Lake NY 12751 N/A PC General Support 22000 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 2000 Hurleyville Sullivan First PO Box 24 Hurleyville NY 12747 N/A PC Community Beautification Projects 1642 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 9000 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 1000 Kiwanis Club of Woodridge PO Box 722 Woodridge NY 12789 N/A NC Community Beautification Projects 3500 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 1250 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 1500 Liberty Central School 125 Buckley Street Liberty NY 12754 N/A GOV Community Beautification Projects 7500 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 7443 Livingston Manor United Methodist Church PO Box 745 Livingston Manor NY 12758 N/A PC Community Beautification Projects 1300 Long Eddy Fire District PO Box 111 Long Eddy NY 12760 N/A GOV Community Beautification Projects 2939 Mamakating Library PO Box 806 Wurtsboro NY 12790 N/A PC Community Beautification Projects 2250 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 5000 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 1000 Mountaindale Fire District PO Box 284 Mountaindale NY 12763 N/A GOV Community Beautification Projects 1500 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 2250 North American Cultural Lab PO Box 33 Highland Lake NY 12743 N/A PC Community Beautification Projects 2000 Orange County Citizens Foundation PO Box 525 Sugar Loaf NY 10981 N/A PC General Support 2500 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 2500 Pine Tree Resort Estates LLC 1553 46th Street Brooklyn NY 11219 N/A NC Community Beautification Projects 1000 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 1470 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 10500 Sidetracks PO Box 341 Callicoon NY 12723 N/A NC Community Beautification Projects 2000 Sleepy Hollow Apartments 4 Terry Lane 36 Monticello NY 12701 N/A NC Community Beautification Projects 1250 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 1000000 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 1250 Sullivan County Community College Foundation 112 College Road Loch Sheldrake NY 12759 N/A GOV General Support 75000 Sullivan County Community College 112 College Road Loch Sheldrake NY 12759 N/A GOV Community Beautification Projects 2500 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 2250 Susan Flynn 4882 State Route 52 Jeffersonville NY 12748 None NC Community Beautification Projects 1000 Swan Lake Renaissance PO Box 52 Swan Lake NY 12783 N/A PC Community Beautification Projects 6128 Syracuse University 820 Comstock Ave Suite 100 Syracuse NY 13244 N/A PC General Support 1000000 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 15000 Town Of Callicoon PO Box 687 Jeffersonville NY 12748 N/A GOV Community Beautification Projects 4000 Town Of Fallsburg 19 Railroad Plaza South Fallsburg NY 12779 N/A GOV Community Beautification Projects 40000 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 5000 Town of Liberty 120 North Main Street Liberty NY 12754 N/A GOV Community Beautification Projects 15000 Town of Liberty 120 North Main Street Liberty NY 12754 N/A GOV General Support 7200 Town of Lumberland 1054 Proctor Road Glen Spey NY 12737 N/A GOV Community Beautification Projects 2500 Town Of Mamakating 2948 Route 209 Wurtsboro NY 12790 N/A GOV Community Beautification Projects 3500 Town of Tusten 210 Bridge Road Narrowsburg NY 12764 N/A GOV Community Beautification Projects 6500 Town Thompson 4052 Route 42 Monticello NY 12701 N/A GOV Community Beautification Projects 30000 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 1612 United Church Of Roscoe PO Box 233 Roscoe NY 12776 N/A PC Community Beautification Projects 1250 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 40000 Village Of Woodridge PO Box 655 Woodridge NY 12789 N/A GOV Community Beautification Projects 6000 VIP Fitness New York LLC 40 North Main Street Liberty NY 12754 N/A NC Community Beautification Projects 1588 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 1000 Wurtsboro Renaissance 69 Forest Drive Wurtsboro NY 12790 N/A NC Community Beautification Projects 1500 Yeshiva Bhos Ahavas Israel 2 Lee Ave Brooklyn NY 11211 N/A PC Community Beautification Projects 1000 Yeshiva Mesivta Torah Temimah 555 Ocean Parkway Brooklyn NY 11218 N/A PC Community Beautification Projects 500 4197818 0 14 4650 14 282376 16 49705 18 71198 0 407929 0 407929 0 0 0 0 0 0 0 0 0 0 X X 1 Alan Gerry PO Box 311 Liberty NY 12754 13501158 X 2 US Department of Housing and Urban Development PO Box 23774 Washington DC 20026 10524 X 1 141,403 shares of Time Warner stock 13501158 2016-12-20 Grant Thornton, LLP 71227 0 71227 Roscoe Chamber of Commerce PO Box 443 Roscoe NY 12776 2016-09-06 7000 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 1000 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 2500 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. 2500 No 08/01/16 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 2016-04-12 1000 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. 1000 No 8/1/16 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. 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. 248 No 07/28/16 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 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. 500 No 08/01/16 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. 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. 250 No 05/06/16 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. 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. 500 No 07/18/16 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. 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. 500 No 07/18/16 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. 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. 250 No 06/07/16 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. 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. 470 No 8/24/16 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. Rock Hill Business & Community Assocation PO Box 280 Rock Hill NY 12775 2016-04-12 1000 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. 1000 No 08/01/16 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. Sleepy Hollow Apartments 4 Terry Lane 36 Monticello NY 12701 2016-04-12 1000 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. 1000 No 08/01/16 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. 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. 675 No 08/01/16 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. Wurtsboro Renaissance 69 Forest Drive Wurtsboro NY 12790 2016-04-12 1000 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. 1000 No 08/01/16 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. 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 500 No 08/20/16 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. 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. 242 No 10/11/16 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. 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. 250 No 10/11/16 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 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. 250 No 07/16/16 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. Colosseo Pizza & Restaurant 28 Raceway Road Monticello NY 12701 2016-09-08 2000 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. 2000 No 08/26/16 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. 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. 500 No 07/18/16 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. 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. 500 No 07/18/16 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. Cutlers DC LLC 1183 East 28th Street Brooklyn NY 11210 2016-11-03 1237 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. 1237 No 10/17/16 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. Dee Dora Corp 311 East Broadway Monticello NY 12701 2016-09-28 2000 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. 2000 No 09/23/16 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. Dhani's Curry Melt 109 South Main Street Liberty NY 12754 2016-12-07 1000 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. 1000 No 12/05/16 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. Fosterdale Country Cafe 6193 State Route 52 Cochecton NY 12726 2016-09-08 1762 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. 1762 No 08/30/16 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. 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. 500 No 12/28/14 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. 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. 500 No 10/03/16 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 1000 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 1000 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 1000 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. 1000 No 08/01/16 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 2016-09-07 500 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. 500 No 08/01/16 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. 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. 230 No 09/20/16 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. 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. 250 No 10/11/16 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. 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. 500 No 07/16/16 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. 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. 500 No 07/16/16 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. 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. 250 No 06/21/16 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. 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. 250 No 10/10/16 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. Sidetracks PO Box 341 Callicoon NY 12723 2016-10-06 2000 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. 2000 No 09/27/16 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. 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 1000 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. 1000 No 09/06/16 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 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. 500 No 10/13/16 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. Twin Oaks Village Condominium 1771 57th Street Brooklyn NY 11204 2016-11-03 1612 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. 1612 No 10/17/16 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. VIP Fitness New York LLC 40 North Main Street Liberty NY 12754 2016-09-28 1588 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. 1588 No 09/22/16 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. 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. 325 No 08/01/16 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. 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. 500 No 07/01/16 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. Liberty Rotary Club 1980 Route 52 Liberty NY 12754 2015-10-07 500 Project - Special Event Sponsorship. 500 No 8/11/16 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. Sleepy Hollow Apartments 4 Terry Lane 36 Monticello NY 12701 2015-08-21 1000 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. 1000 No 08/01/16 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. 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. Equity Investments 24221389 31097356 Alternative Investments AT COST 33168159 85020435 Dentons US LLP 956 0 956 Laurie McFadden 3725 0 3725 Other Loans 36357 0 Repairs & Maintenance 21538 10017 11521 Licenses 425 0 425 Advertising 2636 0 2636 Meals & Entertainment 384 0 384 Insurance 59454 8311 51143 Utilities 4333 95 4238 Telephone 1467 0 1467 Personnel Expenses 5786 0 5786 Dues & Subscriptions 3607 0 3607 Bank Charges 551 551 0 Vehicle Gas & Oil 752 0 752 Stationary & Supplies 19947 0 19947 Postage 2620 0 2620 Outside Services -1877 0 -1877 Investment Fees 73395 73395 0 Withholding Taxes 14309 15101 0 Tax Refunds -145719 0 0 Training 3140 0 3140 Common Area Maintenance Fees 991552 497961 482491 Sullivan Renaissance - Direct Charitable Activities 208794 0 208794 Allen Frishman (Consulting) 15549 0 15549 Jason Doyle (Consulting) 308 0 308 Kathleen Davidoff (Consulting) 40000 0 40000 Brandi Merolla (Consulting) 100 0 100 Piatek Photography 300 0 300 Management Fees 1099694 1075716 0 Real Estate Taxes 109663 11403 98260 State & Corporate Taxes 1843 0 900 Other Taxes 1568 0 1568