2017-05-15T14:16:27-04:00 2016-12-31 223363665 GELTRUDE & COMPANY LLC 513 FRANKLIN AVE NUTLEY NJ 071101746 990PF 2016-01-01 454110216 GALVAN INITIATIVES FOUNDATION GALV 2122928400 42 WEST 39TH STREET 14TH FLOOR NEW YORK NY 10018 T ERIC GALLOWAY PRESIDENT 2122928400 2017-05-08 true MICHAEL W CARLON P00200642 9736679100 2017-05-08 A23A18CA1B10F82F8154D310A23C679C8BA9F915 7EDCF85DE1802CC49ED28985971716A5C0101AD2 2016 2021-01-29 14:40:06Z X 29255713 X 2826832 66918 66918 66918 716953 716953 716953 -427449 -248240 886549 600000 600000 3962463 783871 1383871 88981 88981 11217 11217 30415 12858 30415 13419 13419 290139 11293 290139 348491 348491 348491 398851 379685 398851 14139 14139 5314 5314 503411 392075 503411 1704377 1144402 1704377 0 970728 0 2675105 1144402 1704377 0 1287358 0 606392 306847 306847 200638 6053 200638 200638 6668147 6668147 6668147 6668147 22070492 1264904 20370088 20805588 22070492 18607 9589 9589 27669287 27990809 29255713 634366 97879 63765 69395 434979 1133110 167274 X 26536177 27823535 26536177 27823535 27669287 27990809 26536177 1287358 27823535 27823535 false 21120 417950 0.050532 798383 2830492 0.282065 1640081 0.332597 0.166299 449771 74796 74796 0 0 false false false false false false false true NY true true false false false true WWW.GALVANFOUNDATION.ORG T ERIC GALLOWAY 2122928400 42 WEST 39TH STREET 14TH FLOOR NEW YORK NY 10018 false false false false false false false false false false false false false false false false false false false T ERIC GALLOWAY 345 ALLEN STREET HUDSON NY 12534 PRESIDENT 10.00 0 0 0 HENRY VAN AMERINGEN 37 WEST 12TH STREET APT 11E NEW YORK NY 100118502 TREASURER 1.00 0 0 0 NONE NONE THE FOUNDATION DIRECTS ITS EFFORT SPECIFICALLY TOWARD THE PROMOTION OF AFFORDABLE HOUSING AND RELATED SERVICES TO LOW-INCOME AND OTHERWISE DISADVANTAGED PERSONS LIVING IN THE VICINITY OF THE CITY OF HUDSON NY BY SPONSORING, PLANNING, ACQUIRING, DEVELOPING, RESTORING, OPERATING AND OWNING FEE AND LEASEHOLD PROPERTIES IN THE AREA OF THE CITY OF HUDSON 972628 N/A 0 456620 0 456620 456620 6849 449771 22489 X 0 0 X 0 0 21120 798383 819503 21120 798383 819503 27990809 27786215 24688748 16718059 97183831 27990809 27786215 24688748 16718059 97183831 GALVAN INITIATIVES FOUNDATION 42 WEST 39TH ST 14TH FL NEW YORK NY 10018 2122928400 APPLICATION INFORMATION AVAILABLE UPON REQUEST. APPLICATION INFORMATION AVAILABLE UPON REQUEST. CITY OF HUDSON NY GALVAN CIVIC I INC 400 STATE STREET HUDSON NY 12534 COMMON CONTROL AFFORDABLE HOUSING - CHARITABLE 400516 GALVAN CIVIC I INC 400 STATE STREET HUDSON NY 12534 COMMON CONTROL AFFORDABLE HOUSING - CHARITABLE 471968 GALVAN CIVIC I INC 400 STATE STREET HUDSON NY 12534 COMMON CONTROL AFFORDABLE HOUSING - CHARITABLE 98244 970728 LIBRARY RECOVERIES 500000 SENIOR CENTER RECOVERIES 100000 14 66918 -427449 41 -248240 -181322 172551 -8771 1A EDUCATIONAL DEVELOPMENT 1B CARE FOR IMPOVERISHED SENIORS 5B AFFORDABLE HOUSING NET INCOME/LOSS false false false false false false false false false false X X 1 H VAN AMERINGEN FOUNDATION 509 MADISON AVENUE NEW YORK NY 10022 2826832 X X 1 336-340 STATE STREET 2066581 2016-01-05 ACCOUNTING - AUDIT 13419 13419 61-63 NORTH 7TH STREET 2012-12-21 128159 13981 S/L 27.5000 4660 4660 4660 61-63 NORTH 7TH STR IMPRO 2012-12-21 485 53 S/L 27.5000 18 18 18 61-63 NORTH 7TH ST IMPROV 2012-12-21 283 31 S/L 27.5000 10 10 10 61-63 NORTH 7TH LAND 2012-12-21 21535 20 IMPROVEMENTS 2012-12-21 2537 281 S/L 27.5000 92 92 92 27 IMPROVEMENTS 2012-12-21 1250 138 S/L 27.5000 46 46 46 29 IMPROV 2012-12-21 1201 133 S/L 27.5000 44 44 44 30 IMPROV 2012-12-21 150 16 S/L 27.5000 6 6 6 31 IMPROV 2012-12-21 5575 616 S/L 27.5000 203 203 203 33 IMPROV 2012-12-21 5599 620 S/L 27.5000 203 203 203 43 IMPROV 2012-12-21 2122 234 S/L 27.5000 78 78 78 44 IMPROV 2012-12-21 790 87 S/L 27.5000 29 29 29 45 IMPROV 2012-12-21 4514 499 S/L 27.5000 165 165 165 46 IMPROV 2012-12-21 4533 502 S/L 27.5000 164 164 164 47 IMPROV 2012-12-21 440662 48742 S/L 27.5000 16024 16024 16024 58 IMPROV 2012-12-21 7149 791 S/L 27.5000 260 260 260 63 IMPROV 2012-12-21 97595 10795 S/L 27.5000 3549 3549 3549 68 IMPROV 2012-12-21 92495 10231 S/L 27.5000 3364 3364 3364 76 IMPROV 2012-12-21 3283 363 S/L 27.5000 120 120 120 85 IMPROV 2012-12-21 40735 4506 S/L 27.5000 1481 1481 1481 86 IMPROV 2012-12-21 6944 769 S/L 27.5000 252 252 252 94 IMPROV 2012-12-21 14051 1554 S/L 27.5000 511 511 511 98 IMPROV 2012-12-21 172978 19133 S/L 27.5000 6290 6290 6290 100 IMPROV 2012-12-21 151947 16807 S/L 27.5000 5525 5525 5525 32 INPROV 2012-12-21 2379 264 S/L 27.5000 86 86 86 IMPROVEMENTS 2012-12-30 9100 1007 S/L 27.5000 331 331 331 IMPROVEMENTS 2013-06-30 800 74 S/L 27.5000 29 29 29 LAND 2013-06-30 10978 BUILDING 2013-06-30 98802 S/L 27.5000 IMPROVEMENTS 2013-12-01 11498 S/L 27.5000 BUILDING 2014-04-02 8125 S/L 27.5000 IMPROVEMENTS 2014-06-30 1351 S/L 27.5000 IMPROVEMENTS 2015-12-31 1655 S/L 27.5000 IMPROVEMENTS 2016-07-01 1679 S/L 27.5000 IMPROVEMENTS 2014-06-30 9849 S/L 27.5000 BUILDING 2015-01-01 304200 S/L 27.5000 LAND 2015-01-01 33800 IMPROVMENTS 2015-01-01 18631 S/L 27.5000 IMPROVEMENTS 2015-12-31 12422 S/L 27.5000 IMPROVEMENTS 2016-07-01 11084 S/L 27.5000 IMPROVEMENTS 2015-12-31 2498 S/L 27.5000 LAND 2016-07-01 8967 IMPROVEMENTS 2016-07-01 91466 S/L 27.5000 501 UNIONSTBUILDING BUILD 2012-12-21 259129 394 S/L 27.5000 501 UNIONST BUILD IMPROV 2012-12-21 39400 60 S/L 27.5000 501 UNION ST BUILD LAND 2012-12-21 30000 IMPROVEMENTS 2012-12-30 22293 34 S/L 27.5000 IMPROVEMENT 2013-06-30 144604 S/L 27.5000 IMPROVEMENTS 2014-06-30 13691 S/L 27.5000 IMPROVEMENTS 2015-12-31 15734 S/L 27.5000 IMPROVEMENTS 2016-07-01 15368 S/L 27.5000 238 ALLEN STREET BUILD 2012-12-21 56259 86 S/L 27.5000 238 ALLEN STREET LAND 2012-12-21 5000 IMPROVEMENTS 2012-12-30 3571 5 S/L 27.5000 IMPROVEMENT 2013-06-30 3437 S/L 27.5000 IMPROVEMENTS 2014-06-30 4904 S/L 27.5000 IMPROVEMENTS 2015-08-26 7500 S/L 27.5000 IMPROVEMENTS 2015-12-31 6051 S/L 27.5000 IMPROVEMENTS 2016-07-01 4436 S/L 27.5000 250 ALLEN ST BUILD 2012-12-21 69326 105 S/L 27.5000 250 ALLEN ST LAND 2012-12-21 5000 IMPROVEMENTS 2012-12-30 7142 11 S/L 27.5000 IMPROVEMENT 2013-06-30 8553 S/L 27.5000 IMPROVEMENTS 2014-06-30 9923 S/L 27.5000 IMPROVEMENTS 2015-12-31 9178 S/L 27.5000 IMPROVEMENTS 2016-07-01 8947 S/L 27.5000 61-71 NORTH 5TH ST BUILD 2012-12-21 433149 27525 S/L 39.0000 11107 11107 11107 61-71 NORTH 5TH ST LAND 2012-12-21 50000 68 SOUTH 2ND ST BUILD 2012-12-21 114696 119 S/L 27.5000 68 SOUTH 2ND ST LAND 2012-12-21 25000 IMPROVEMENTS 2012-12-30 9957 15 S/L 27.5000 IMPROVEMENTS 2013-06-30 3784 S/L 27.5000 IMPROVEMENTS 2014-06-30 9280 S/L 27.5000 IMPROVEMENTS 2015-06-21 4072 S/L 27.5000 IMPROVEMENTS 2015-12-31 5106 S/L 27.5000 IMPROVEMENTS 2016-07-01 9849 S/L 27.5000 400 STATE ST BUILD 2012-12-21 370720 22866 S/L 39.0000 15551 15551 15551 400 STATE ST LAND 2012-12-21 50000 IMPROVEMENTS 2012-12-30 3657 272 S/L 39.0000 94 94 94 IMPROVEMENTS 2013-06-30 33607 2444 S/L 39.0000 862 862 862 HVAC IMPROVEMENTS 2016-11-01 88200 S/L 5.0000 2940 2940 2940 113 UNION STREET BUILD 2012-12-21 144896 16027 S/L 27.5000 5269 5269 5269 113 UNION STREET LAND 2012-12-21 15000 IMPROVEMENTS 2012-12-30 7597 841 S/L 27.5000 276 276 276 IMPROVEMENTS 2013-06-30 76148 7038 S/L 27.5000 2769 2769 2769 IMPROVEMENTS 2014-11-05 28350 1160 S/L 27.5000 1031 1031 1031 215-217 UNION ST BUILD 2012-12-21 102013 155 S/L 27.5000 215-217 UNION ST LAND 2012-12-21 5000 IMPROVEMENTS 2012-12-30 3594 5 S/L 27.5000 IMPROVEMENTS 2013-06-30 96615 S/L 27.5000 IMPROVEMENTS 2016-07-01 10022 S/L 27.5000 238 UNION ST BUILD 2012-12-21 134092 5080 S/L 27.5000 238 UNION ST LAND 2012-12-21 25000 IMPROVEMENTS 2012-12-30 8699 329 S/L 27.5000 IMPROVEMENTS 2013-06-30 7355 267 S/L 27.5000 IMPROVEMENTS 2015-12-31 9466 S/L 27.5000 IMPROVEMENTS 2016-07-01 19930 S/L 27.5000 25 UNION ST BUILD 2012-12-21 150000 228 S/L 27.5000 25 UNION ST LAND 2012-12-21 25000 IMPROVEMENTS 2012-12-30 6279 10 S/L 27.5000 IMPROVEMENTS 2013-06-30 839 S/L 27.5000 IMPROVEMENTS 2014-06-30 8891 S/L 27.5000 IMPROVEMENTS 2015-12-31 8839 S/L 27.5000 IMPROVEMENTS 2016-07-01 8773 S/L 27.5000 251-253 UNION ST BUILD 2012-12-21 200000 22122 S/L 27.5000 7273 7273 7273 251-253 UNION ST LAND 2012-12-21 49000 IMPROVEMENTS 2012-12-30 4970 550 S/L 27.5000 181 181 181 IMPROVEMENTS 2013-06-30 1427 132 S/L 27.5000 52 52 52 438 UNION ST BUILD 2012-12-21 165000 251 S/L 27.5000 438 UNION ST LAND 2012-12-21 20000 IMPROVEMENTS 2012-12-30 11280 17 S/L 27.5000 IMPROVEMENTS 2013-06-30 6734 S/L 27.5000 IMPROVEMENTS 2014-06-30 9122 S/L 27.5000 IMPROVEMENTS 2015-12-31 8542 S/L 27.5000 IMPROVEMENTS 2016-07-01 8314 S/L 27.5000 9 UNION ST BUILD 2012-12-21 187976 20792 S/L 27.5000 6836 6836 6836 9 UNION ST IMPROV 2012-12-21 75277 8326 S/L 27.5000 2737 2737 2737 9 UNION ST LAND 2012-12-21 20000 IMPROVEMENTS 2013-06-30 75 7 S/L 27.5000 3 3 3 412-416 WARREN ST BUILD 2012-12-21 360526 41821 S/L 27.5000 13111 13111 13111 412 WARREN ST IMPROV 2012-12-21 19358 2141 S/L 27.5000 704 704 704 412 WARREN ST IMPROV 2012-12-21 11283 1248 S/L 27.5000 410 410 410 412 WARREN ST IMPROV 2012-12-21 3867 428 S/L 27.5000 140 140 140 412 WARREN ST IMPROV 2012-12-21 8653 957 S/L 27.5000 315 315 315 IMPROVEMENTS 2012-12-30 51097 5652 S/L 27.5000 1858 1858 1858 IMPROVEMENTS 2013-06-30 6897 637 S/L 27.5000 251 251 251 LAND 2012-12-21 51297 102-104 UNION ST BUILD 2012-12-21 45711 5056 S/L 27.5000 1662 1662 1662 102-104 UNION ST BUILD 2012-12-21 531 59 S/L 27.5000 19 19 19 102-104 UNION ST IMPROV 2012-12-21 414133 45807 S/L 27.5000 15060 15060 15060 102-104 UNION ST IMPROV 2012-12-21 182866 20227 S/L 27.5000 6650 6650 6650 102-104 UNION ST LAND 2012-12-21 7550 IMPROVEMENTS 2013-06-30 2869 265 S/L 27.5000 105 105 105 213 UNION ST BUILD 2012-12-21 211743 15722 S/L 27.5000 7699 7699 7699 213 UNION ST LAND 2012-12-21 20000 IMPROVEMENTS 2013-06-30 17538 1276 S/L 27.5000 637 637 637 34-36 SOUTH 2ND ST BUILD 2012-12-21 127596 14114 S/L 27.5000 4639 4639 4639 34-36 SOUTH 2ND ST IMPROV 2012-12-21 8476 938 S/L 27.5000 308 308 308 34-36 SOUTH 2ND ST IMPROV 2012-12-21 180620 19979 S/L 27.5000 6568 6568 6568 34-36 SOUTH 2ND ST LAND 2012-12-21 20000 IMPROVEMENTS 2013-06-30 5492 508 S/L 27.5000 199 199 199 211 UNION ST BUILD 2012-12-21 195517 21626 S/L 27.5000 7110 7110 7110 211 UNION ST IMPROV 2012-12-21 7474 826 S/L 27.5000 272 272 272 211 UNION ST IMPROV 2012-12-21 2635 291 S/L 27.5000 96 96 96 211 UNION ST IMPROV 2012-12-21 8624 954 S/L 27.5000 313 313 313 211 UNION ST IMPROV 2012-12-21 9241 1022 S/L 27.5000 336 336 336 209-211UNION ST IMPROV 2012-12-21 505208 58953 S/L 27.5000 18372 18372 18372 IMPROVEMENTS 2013-06-30 1150 106 S/L 27.5000 42 42 42 LAND 2012-12-21 81094 317 WARREN ST BUILD 2012-12-21 151802 16791 S/L 39.0000 3893 3893 3893 317 WARREN ST BUILD 2012-12-21 2195 242 S/L 39.0000 57 57 57 317 WARREN ST IMPROV 2012-12-21 30587 3383 S/L 39.0000 784 784 784 317 WARREN ST IMPROV 2012-12-21 4248 469 S/L 39.0000 109 109 109 317 WARREN ST IMPROV 2012-12-21 101599 11238 S/L 39.0000 2605 2605 2605 317 WARREN ST LAND 2012-12-21 23000 346 WARREN ST BUILD 2012-12-21 264273 29232 S/L 27.5000 9610 9610 9610 346 WARREN ST LAND 2012-12-21 30000 22-24 WARREN ST BUILD 2012-12-21 101500 154 S/L 27.5000 22-24 WARREN ST LAND 2012-12-21 20000 IMPROVEMENTS 2013-06-30 19308 S/L 27.5000 IMPROVEMENTS 2014-06-30 18521 365 S/L 27.5000 IMPROVEMENTS 2015-12-31 20515 S/L 27.5000 IMPROVEMENTS 2016-07-01 19564 S/L 27.5000 BUILDING 2012-11-15 135000 15956 S/L 27.5000 4909 4909 4909 IMPROVEMENTS 2013-06-30 21191 1959 S/L 27.5000 770 770 770 LAND 2012-11-15 15000 HUDSON AVE (LITTLE LEAGUE 2012-09-11 60000 IMPROVEMENTS 2012-12-30 3511 514 S/L 27.5000 IMPROVEMENTS 2013-06-30 3952 144 S/L 27.5000 LAND 2015-12-31 1514 LAND 2015-12-31 2972 LAND - 20 2016-07-01 14135 LAND - 24 2016-07-01 3952 IMPROVEMENTS - 24 2016-07-01 1276 S/L 27.5000 IMPROVEMENTS 2012-12-30 382 1 S/L 27.5000 IMPROVEMENTS 2013-06-30 492 S/L 27.5000 IMPROVEMENTS 2014-06-30 510 S/L 27.5000 IMPROVEMENTS 2015-12-31 649 S/L 27.5000 IMPROVEMENTS 2016-07-01 659 S/L 27.5000 BUILDING 2013-08-28 115500 9975 S/L 27.5000 4200 4200 4200 IMPROVEMENTS 2013-08-28 11600 1002 S/L 27.5000 422 422 422 LAND 2013-08-28 12000 BUILDING 2015-01-12 129048 4497 S/L 27.5000 4693 4693 4693 LAND 2015-01-12 16061 IMPROVEMENTS 2016-07-01 15616 S/L 27.5000 260 260 260 IMPROVEMENTS 2013-01-01 19071 2052 S/L 27.5000 693 693 693 IMPROVEMENTS 2013-06-30 338452 31889 S/L 27.5000 12308 12308 12308 LAND 2013-06-30 61754 IMPROVEMENTS 2012-12-31 66467 7385 S/L 27.5000 2417 2417 2417 IMPROVEMENTS 2013-06-30 131800 12790 S/L 27.5000 4792 4792 4792 BUILDING 2013-01-01 277000 29798 S/L 27.5000 10073 10073 10073 IMPROVEMENTS 2013-06-30 3583 331 S/L 27.5000 130 130 130 LAND 2013-01-01 30000 2182 BUILDING DEPOSIT 2015-07-22 6450 108 S/L 27.5000 234 234 234 BUILDING 2013-01-01 140700 S/L 27.5000 IMPROVEMENTS 2013-06-30 2258 S/L 27.5000 LAND 2013-01-01 15000 IMPROVEMENTS 2014-06-30 8626 S/L 27.5000 IMPROVEMENTS 2015-12-31 11640 S/L 27.5000 IMPROVEMENTS 2016-07-01 9138 S/L 27.5000 IMPROVEMENTS 2013-01-01 296611 33041 S/L 27.5000 10786 10786 10786 IMPROVEMENTS 2013-06-30 102176 9444 S/L 27.5000 3715 3715 3715 LAND 2013-01-01 32500 IMPROVEMENTS 2015-11-02 6000 27 S/L 27.5000 218 218 218 BUILDING 2013-01-01 180000 S/L 27.5000 IMPROVEMENTS 2013-06-30 10538 S/L 27.5000 LAND 2013-01-01 20000 27.5000 IMPROVEMENTS 2014-08-21 352 S/L 27.5000 IMPROVEMENTS 2014-06-30 12991 S/L 27.5000 IMPROVEMENTS 2015-12-31 11265 S/L 27.5000 IMPROVEMENTS 2016-07-01 15496 S/L 27.5000 BUILDING 2013-01-01 300000 S/L 27.5000 IMPROVEMENTS 2013-06-30 234125 S/L 27.5000 LAND 2013-01-01 20000 27.5000 IMPROVEMENTS 2016-07-01 13045 S/L 27.5000 IMPROVEMENTS 2015-12-31 3867 S/L 27.5000 LAND 2016-07-01 9672 IMPROVEMENTS 2016-07-01 96610 S/L 27.5000 BUILDING 2013-01-01 70000 S/L 27.5000 LAND 2013-01-01 5000 IMPROVEMENTS 2013-06-30 6378 S/L 27.5000 IMPROVEMENTS 2014-06-30 16650 S/L 27.5000 IMPROVEMENTS 2015-12-31 3363 S/L 27.5000 IMPROVEMENTS 2016-07-01 3980 S/L 27.5000 DEPOSIT 2014-01-10 40000 BUILDING 2014-01-10 412710 S/L 27.5000 IMPROVEMENTS 2014-06-30 9709 S/L 27.5000 IMPROVEMENTS 2015-12-31 19233 S/L 27.5000 IMPROVEMENTS 2016-07-01 17390 S/L 27.5000 LAND 2014-08-11 157500 BUILDING 2014-08-11 1426324 50287 S/L 39.0000 36572 36572 36572 IMPROVEMENTS 2014-12-01 42818 1144 S/L 39.0000 1098 1098 1098 IMPROVEMENTS 2016-09-01 909031 S/L 39.0000 6798 6798 6798 BUILDING 2014-12-01 332987 12613 S/L 27.5000 12109 12109 12109 LAND 2014-06-30 35000 BUILDING 2015-08-01 217731 2969 S/L 27.5000 7918 7918 7918 LAND 2014-08-11 15000 BUILDING 2014-08-11 137839 4860 S/L 39.0000 3534 3534 3534 BUILDING - DEPOSIT 2015-05-27 25000 568 S/L 27.5000 909 909 909 BUILDING 2015-06-12 201127 3962 S/L 27.5000 7313 7313 7313 LAND 2015-06-12 25000 BUILDING 2015-05-28 31250 710 S/L 27.5000 BUILDING 2015-07-24 250000 4167 S/L 27.5000 IMPROVEMENTS 2015-08-07 2606 36 S/L 27.5000 LAND 2015-07-24 31250 IMPROVEMENTS 2016-07-01 12426 S/L 27.5000 IMPROVEMENTS 2015-12-01 14400 22 S/L 27.5000 523 523 523 IMPROVEMENTS 2015-09-17 126921 1346 S/L 27.5000 4615 4615 4615 LAND 2015-06-11 13500 BUILDING 2016-01-01 30500 S/L 27.5000 1063 1063 1063 BUILDING 2016-01-01 249294 S/L 27.5000 8688 8688 8688 LAND 2015-08-13 30500 BUILDING 2015-08-27 7500 102 S/L 27.5000 BUILDING 2015-10-12 62061 470 S/L 27.5000 LAND 2015-10-12 7500 IMPROVEMENTS 2016-07-01 5582 S/L 27.5000 BUILDING 2015-12-09 45000 S/L 27.5000 IMPROVEMENTS 2015-12-31 1326 S/L 27.5000 LAND 2016-07-01 45344 IMPROVEMENTS 2016-07-01 373948 S/L 27.5000 IMPROVEMENTS 2015-12-31 4468 S/L 27.5000 LAND 2016-07-01 5000 IMPROVEMENTS 2016-07-01 98877 S/L 27.5000 IMRPOVEMENTS 2015-12-31 5085 S/L 27.5000 IMPROVEMENTS 2016-07-01 5752 S/L 27.5000 IMPROVEMENTS 2015-12-31 3341 S/L 27.5000 LAND 2016-07-01 10431 IMPROVEMENTS 2016-07-01 113393 S/L 27.5000 IMPROVEMENTS 2015-12-31 40518 S/L 27.5000 IMPROVEMENTS 2016-07-01 644087 S/L 27.5000 LAND 2016-07-01 60000 IMPROVEMENTS 2015-12-31 46454 S/L 27.5000 LAND 2016-07-01 60000 IMPROVEMENTS 2016-07-01 704089 S/L 27.5000 LAND 2015-11-30 108000 LAND 2015-12-31 3877 LAND 2016-07-01 296 IMPROVEMENTS 2016-07-01 4538 S/L 27.5000 LAND 2015-12-31 1605 LAND 2016-07-01 58206 IMPROVEMENTS 2016-07-01 2948 S/L 27.5000 LAND 2015-12-31 707 IMPROVEMENTS 2016-07-01 143 S/L 27.5000 DEPOSIT 2015-11-17 55000 S/L 27.5000 LAND 2016-07-01 82500 BUILDING AND IMRPOVEMENTS 2016-07-01 438929 S/L 27.5000 LAND 2016-04-01 35000 IMPROVEMENTS 2016-04-01 587298 S/L 39.0000 10667 10667 10667 IMPROVEMENTS 2016-04-01 704926 S/L 39.0000 12803 12803 12803 2012 CHRYSLER 200 2012-01-18 22734 13621 200DB 5.0000 1667 1667 TO MATCH BOOK BALANCE 1853 FORD F-150 2015-01-13 35448 7090 200DB 5.0000 11343 11343 LAWN MOWER 2015-04-06 6469 1294 200DB 5.0000 2070 2070 AIR COMPRESSOR 2015-11-30 3500 700 200DB 5.0000 1120 1120 DIORAMAS 2015-09-18 5000 250 S/L 5.0000 1000 1000 LAWNMOWER 2016-06-01 14847 S/L 7.0000 1237 1237 TRAILER 2016-07-01 10205 S/L 7.0000 729 729 405 WARREN 2015-01 PURCHASE 2016-05 68 PEAR TREE LN HLD 886549 1063251 71538 -248240 19523860 1217991 18305869 19523860 AUTO 58181 35573 22608 58181 CIP 557232 557232 557232 COMPUTERS & EQUIPMENT 35021 7150 27871 35021 FURNITURE & FIXTURES 93200 4190 89010 93200 1802998 1802998 1802998 LEGAL FEES 17557 17557 UNION STREET (255-259) 12485 12485 12485 ALLEN (229) 78 78 78 ALLEN (233-235) 295 295 295 ESCROW DEPOSITS 8384 850 850 PREPAID EXPENSES 1025 UTILITY DEPOSIT 9198 8739 8739 NORTH 7TH STREET (61-63) UTILITIES 889 889 889 REPAIRS & MAINTENANCE 5 5 5 PROPERTY INSURANCE 1045 1045 1045 BAD DEBT 65 65 65 POSTAGE & DELIVERY 19 19 19 HVAC 310 310 310 NORTH 5TH STREET (67-71) REPAIRS & MAINTENANCE 803 803 803 PROPERTY INSURANCE 4334 4334 4334 WASTE REMOVAL 565 565 565 NORTH 5TH STREET (76-78) UTILITIES 420 420 420 REPAIRS & MAINTENANCE 4521 4521 4521 PROPERTY INSURANCE 1958 1958 1958 STATE STREET (400) REPAIRS & MAINTENANCE 24790 24790 24790 UTILITIES 3055 3055 3055 TELEPHONE EXPENSE 2497 2497 2497 PRINTING & REPRODUCTION 1825 1825 1825 PROPERTY INSURANCE 5995 5995 5995 HVAC 5216 5216 5216 WASTE REMOVAL 1138 1138 1138 LOSS OF ASSET DISPOSITION 58605 58605 58605 UNION STREET (113) UTILITIES 840 840 840 REPAIRS & MAINTENANCE 3399 3399 3399 PROPERTY INSURANCE 1507 1507 1507 POSTAGE & DELIVERY 6 6 6 UNION STREET (123) REPAIRS & MAINTENANCE UTILITIES LANDSCAPING & SNOW REMOVAL UNION STREET (238) LANDSCAPING & SNOW REMOVAL REPAIRS & MAINTENANCE UTILITIES UNION STREET (251-253) REPAIRS & MAINTENANCE 1206 1206 1206 UTILITIES 1370 1370 1370 PROPERTY INSURANCE 1639 1639 1639 HVAC 875 875 875 UNION STREET (9) UTILITIES 420 420 420 REPAIRS & MAINTENANCE 515 515 515 PROPERTY INSURANCE 1584 1584 1584 HVAC 2004 2004 2004 WARREN STREET (412) REPAIRS & MAINTENANCE 17736 17736 17736 UTILITIES 12910 12910 12910 PROPERTY INSURANCE 4873 4873 4873 OFFICE SUPPLIES 44 44 44 PRINTING & REPRODUCTION 275 275 275 HVAC 4127 4127 4127 UNION STREET (102-104) REPAIRS & MAINTENANCE 9261 9261 9261 PROPERTY INSURANCE 3531 3531 3531 BAD DEBT 1 1 1 UNION STREET (213) REPAIRS & MAINTENANCE 269 269 269 UTILITIES 2910 2910 2910 PROPERTY INSURANCE 1430 1430 1430 POSTAGE & DELIVERY 13 13 13 SOUTH 2ND STREET (34-36) REPAIRS & MAINTENANCE 11762 11762 11762 UTILITIES 2135 2135 2135 PROPERTY INSURANCE 2222 2222 2222 VACANCY LOSS 348 348 348 COMMISSIONS 4628 4628 4628 WASTE REMOVAL 163 163 163 HVAC 1365 1365 1365 UNION STREET (211-209) UTILITIES 260 260 260 REPAIRS & MAINTENANCE 800 800 800 PROPERTY INSURANCE 4026 4026 4026 HVAC 157 157 157 WARREN STREET (317) UTILITIES 420 420 420 PROPERTY INSURANCE 3102 3102 3102 WARREN STREET (346) REPAIRS & MAINTENANCE 2638 2638 2638 UTILITIES 6629 6629 6629 PROPERTY INSURANCE 3531 3531 3531 HVAC 3274 3274 3274 PAINTING AND TURNOVER 4999 4999 4999 NORTH 5TH STREET (76-78) REPAIRS & MAINTENANCE LANDSCAPING & SNOW REMOVAL UTILITIES PROPERTY INSURANCE HUDSON AVE ( LITTLE LEAGUE) REPAIRS & MAINTENANCE 600 600 600 PROPERTY INSURANCE 510 510 510 75 NORTH 7TH STREET(75) UTILITIES 420 420 420 PROPERTY INSURANCE 1023 1023 1023 HVAC 525 525 525 449 PROPSECT REPAIRS & MAINTENANCE 444 444 444 UTILITIES 420 420 420 PROPERTY INSURANCE 935 935 935 NORTH 5TH ST HOUSE 2(61-65) REPAIRS & MAINTENANCE 910 910 910 PROPERTY INSURANCE 2442 2442 2442 UNION STREET(27) UTILITIES 420 420 420 REPAIRS & MAINTENANCE 951 951 951 PROPERTY INSURANCE 1694 1694 1694 POSTAGE & DELIVERY 6 6 6 UNION STREET (119-123) REPAIRS & MAINTENANCE 3437 3437 3437 UTILITIES 4881 4881 4881 PROPERTY INSURANCE 4345 4345 4345 HVAC 1518 1518 1518 WARREN STREET(364) LANDSCAPING & SNOW REMOVAL UTILITIES NORTH 7TH AVENUE(75) LANDSCAPING & SNOW REMOVAL REPAIRS & MAINTENANCE UTILITIES 412 WARREN STREET UTILITIES REPAIRS & MAINTENANCE LANDSCAPING & SNOW REMOVAL 364 WARREN STREET LANDSCAPING & SNOW REMOVAL REPAIRS & MAINTENANCE UTILITIES WARREN STREET (11) EQUIPMENT RENTAL 1293 1293 1293 UTILITIES 7355 7355 7355 SECURITY 385 385 385 PROPERTY INSURANCE 7271 7271 7271 UNION STREET (255-259) UTILITIES 1658 1658 1658 PROPERTY INSURANCE 1914 1914 1914 SECURITY 1152 1152 1152 REPAIRS & MAINTENANCE 330 330 330 SOUTH 3RD ST(40) SALV ARMY UTILITIES 728 728 728 PROPERTY INSURANCE 1100 1100 1100 REPAIRS & MAINTENANCE 2300 2300 2300 HVAC 125 125 125 ALLEN (229) UTILITIES 420 420 420 PROPERTY INSURANCE 1430 1430 1430 UNION (229) UTILITIES PROPERTY INSURANCE UNION (357) REPAIRS & MAINTENANCE 1800 1800 1800 UTILITIES 1028 1028 1028 PROPERTY INSURANCE 1122 1122 1122 EXTERMINATION 1290 1290 1290 ALLEN (233-235) REPAIRS & MAINTENANCE 6177 6177 6177 UTILITIES 3510 3510 3510 PROPERTY INSURANCE 1639 1639 1639 WASTE REMOVAL 293 293 293 HVAC 5415 5415 5415 PAINTING AND TURNOVER 5075 5075 5075 ROBINSON (211) UTILITIES 202-204 WARREN PROPERTY INSURANCE 2028 2028 2028 UTILITIES 850 850 850 TELEPHONE EXPENSE 596 596 596 RENT - 202-204 WARREN 47000 47000 47000 449 WARREN ST HUDSON ARCADE COMMISSIONS 3380 3380 3380 REPAIRS & MAINTENANCE 109 109 109 HVAC 3291 3291 3291 UTILITIES 7982 7982 7982 PROPERTY INSURANCE 3289 3289 3289 EXPENSES ADVERTISING 1375 1375 AUTOMOBILE 5683 5683 BANK CHARGES 2498 2498 CONFERENCE & TRAINING 1563 1563 EQUIPMENT RENTAL 1138 1138 INSURANCE EXPENSE 29074 29074 LANDSCAPING & SNOW REMOVAL 356 356 LICENSES & PERMITS 851 851 OFFICE SUPPLIES 1995 1995 PAYROLL PROCESSING FEES 3018 3018 POSTAGE & DELIVERY 1671 1671 PROPERTY INSURANCE 7613 7613 REPAIRS & MAINTENANCE 43586 43586 TELEPHONE EXPENSE 2400 2400 WASTE REMOVAL 4781 4781 GENERAL ADMIN 3734 3734 LIBRARY RECOVERIES 500000 500000 SENIOR CENTER RECOVERIES 100000 100000 DUE TO RELATED PARTIES 434979 LOAN RECEIVABLE TWAIN INVEST 6668147 MANAGEMENT FEES 241872 241872 CONSULTING 36974 36974 NORTH 5TH STREET (51) 1900 1900 1900 NORTH 5TH STREET (76-78) 850 850 850 STATE STREET (400) 8160 8160 8160 SOUTH 3RD ST(40) SALV ARMY 383 383 383 NORTH 7TH STREET (61-63) 7637 7637 7637 NORTH 5TH STREET (67-71) 10729 10729 10729 NORTH 5TH STREET (76-78) 4655 4655 4655 UNION STREET (113) 8971 8971 8971 UNION STREET (251-253) 8001 8001 8001 UNION STREET (9) 10831 10831 10831 WARREN STREET (412) 19838 19838 19838 UNION STREET (102-104) 21705 21705 21705 UNION STREET (213) 7928 7928 7928 SOUTH 2ND STREET (34-36) 10910 10910 10910 UNION STREET (211-209) 18802 18802 18802 WARREN STREET (317) 11819 11819 11819 WARREN STREET (346) 13092 13092 13092 HUDSON AVE ( LITTLE LEAGUE) 4746 4746 4746 75 NORTH 7TH STREET(75) 3455 3455 3455 449 PROPSECT 3491 3491 3491 NORTH 5TH ST HOUSE 2(61-65) 9819 9819 9819 UNION STREET(27) 8582 8582 8582 UNION STREET (119-123) 11819 11819 11819 WARREN STREET (11) 98256 98256 98256 UNION STREET (255-259) 9092 9092 9092 SOUTH 3RD ST(40) SALV ARMY 1574 1574 1574 ALLEN (229) 5898 5898 5898 UNION (357) 6728 6728 6728 ALLEN (233-235) 6663 6663 6663 202-204 WARREN 7550 7550 7550 449 WARREN ST HUDSON ARCADE 15900 15900 15900