2025-05-09T11:07:18-05:00 2024-12-31 161092347 MENGEL METZGER BARR & CO LLP 100 CHESTNUT STREET SUITE 1200 ROCHESTER NY 14604 990EZ 2024-01-01 200564702 FRIENDS OF THE THREE BEARS INC FRIE 3155391614 PO BOX 75 OVID NY 14521 MAREN HOSMER TREASURER 6072794104 2025-05-06 1 1 ANTHONY SANDONATO P00244375 5854231860 2025-05-05 2024 2025-03-06 01:10:19Z X HTTPS://THREEBEARSOVID.ORG/ X X 74361 X 10398 7965 1312 4355 4355 331 331 50000 74361 23429 7050 73 22657 53209 21152 156633 1606 179391 X 132375 148782 24300 31118 156675 179900 42 509 156633 179391 X THE MISSION OF THE FRIENDS OF THE THREE BEARS IS TO PRESERVE THE BUILDINGS KNOWN AS THE (HISTORIC SENECA COUNTY) COURTHOUSE COMPLEX, IMPLEMENT ART, MUSIC, AND OTHER EDUCATIONAL PROGRAMS/EVENTS, AND PROVIDE HISTORICAL BUILDING TOURS AND AREA INFORMATION TO VISITORS. THE FRIENDS WILL ACCOMPLISH THIS THROUGH FUNDRAISING, AND COMMUNITY OUTREACH. THE MISSION OF THE FRIENDS OF THE THREE BEARS IS TO PRESERVE THE BUILDINGS KNOWN AS THE (HISTORIC SENECA COUNTY) COURTHOUSE COMPLEX, IMPLEMENT ART, MUSIC, AND OTHER EDUCATIONAL PROGRAMS/EVENTS, AND PROVIDE HISTORICAL BUILDING TOURS AND AREA INFORMATION TO VISITORS. THE FRIENDS WILL ACCOMPLISH THIS THROUGH FUNDRAISING, AND COMMUNITY OUTREACH. 0 11739 11739 X KIT CUPP TRUSTEE 5.00 0 0 0 LEON KELLY TRUSTEE- LEFT 12/7/23 5.00 0 0 0 DIANE MCCONNELL TRUSTEE 5.00 0 0 0 PHYLLIS MOTILL TRUSTEE 5.00 0 0 0 JEAN O'DONNELL-SMITH TRUSTEE 5.00 0 0 0 SALLY TILLINGHAST TRUSTEE 5.00 0 0 0 DAVID WOOD TRUSTEE- LEFT 12/7/23 5.00 0 0 0 DAVID NEISS TRUSTEE 5.00 0 0 0 DOTTIE TRAPHAGHEN TRUSTEE 5.00 0 0 0 MAGGIE CAMPBELL- NEW 0324 TRUSTEE 5.00 0 0 0 LYNNE DOYLE PRESIDENT 15.00 0 0 0 DONALIE KELLY VICE PRESIDENT 15.00 0 0 0 X 0 0 0 0 0 0 0 0 0 0 0 0 0 0 NY THE ORGANIZATION PO BOX 75 OVID NY 14521 3155391614 0 0 0 0 0 0 0 0 0 0 NONE NONE 1 X 47460 32833 18363 98656 47460 32833 18363 98656 0 0 0 98656 426 529 644 1599 426 529 644 1599 35000 50000 50000 135000 82886 83362 69007 235255 0.41940 0.48300 0.00680 0.00570 X RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED FORM 990-EZ, PART I, LINE 4 - OTHER INVESTMENT INCOME DESCRIPTION: VANGUARD DIVIDENDS. AMOUNT: 644. DESCRIPTION: VANGUARD CAPITAL GAINS DISTRIBUTIONS. AMOUNT: 668. TOTAL INCLUDED ON FORM 990-EZ, LINE 4: 1,312. FORM 990-EZ, PART I, LINE 7 - SALES OF INVENTORY INCOME: GROSS RECEIPTS: 331. RETURNS AND ALLOWANCES: 0. LESS COST OF GOODS SOLD: 0. GROSS PROFIT: 331. FORM 990-EZ, PART I, LINE 8 - OTHER REVENUE DESCRIPTION: PAYROLL REIMBURSEMENT. AMOUNT: 50,000. FORM 990-EZ, PART I, LINE 16 - OTHER EXPENSES DESCRIPTION: ADVERTISING AND MARKETING. AMOUNT: 1,983. DESCRIPTION: INSURANCE. AMOUNT: 1,325. DESCRIPTION: PROGRAM EXPENSE. AMOUNT: 11,739. DESCRIPTION: SUPPLIES. AMOUNT: 1,105. DESCRIPTION: MEMBERSHIPS & SUBSCRIPTIONS. AMOUNT: 400. DESCRIPTION: OFFICE EXPENSE. AMOUNT: 1,107. DESCRIPTION: PAY PAL FEES. AMOUNT: 14. DESCRIPTION: REPAIRS & MAINTENANCE. AMOUNT: 3,920. DESCRIPTION: MILEAGE. AMOUNT: 87. DESCRIPTION: BANK FEES. AMOUNT: 358. DESCRIPTION: SMALL TOOLS & EQUIPMENT. AMOUNT: 619. TOTAL TO FORM 990-EZ, LINE 16: 22,657. FORM 990-EZ, PART I, LINE 20 - OTHER CHANGES IN NET ASSETS DESCRIPTION: NET UNREALIZED GAIN ON INVESTMENTS. AMOUNT: 1,606. FORM 990-EZ, PART II, LINE 24 - OTHER ASSETS DESCRIPTION: VANGUARD INVESTMENT ACCOUNT. BEG. OF YEAR AMOUNT: 24,300. END OF YEAR AMOUNT: 27,218. DESCRIPTION: OTHER DEPRECIABLE ASSETS. BEG. OF YEAR AMOUNT: 0. END OF YEAR AMOUNT: 3,900. FORM 990-EZ, PART II, LINE 26 - OTHER LIABILITIES DESCRIPTION: PAYROLL TAX LIABILITIES. BEG. OF YEAR AMOUNT: 42. END OF YEAR AMOUNT: 509. THE ORGANIZATION DID NOT, DURING THE YEAR, RECEIVE ANY FUNDS, DIRECTLY,OR INDIRECTLY, TO PAY PREMIUMS ON A PERSONAL BENEFIT CONTRACT.THE ORGANIZATION, DID NOT, DURING THE YEAR, PAY ANY PREMIUMS, DIRECTLY,OR INDIRECTLY, ON A PERSONAL BENEFIT CONTRACT.