GERRY FOUNDATION INC: Form 990PF, tax year 2021
View the entire original 990 at ProPublica ↗
- Organization
- GERRY FOUNDATION INC (EIN 14-1798234)
- Tax period
- 2021-01-01 to 2021-12-31
- Filed
- 2022-11-15
- IRS object ID
- 202243199349101779
- Schema version
- 2021v4.2
- 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
- Accounting Fees Schedule
- Expenditure Responsibility Stmt
- Investments Corp Stock Schedule
- Investments Other Schedule2
- Legal Fees Schedule
- Other Expenses Schedule
- Other Income Schedule2
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2022-11-15T08:52:58-06:00 | ReturnTs |
| Tax Period End | 2021-12-31 | TaxPeriodEndDt |
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2021-01-01 | 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 | Eric Frances | PersonNm |
| Person Title | Treasurer | PersonTitleTxt |
| Phone | 8452952400 | PhoneNum |
| Signature | 2022-11-15 | SignatureDt |
Signing Officer SigningOfficerGrp
Person Full Name PersonFullName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person First | Eric | PersonFirstNm |
| Person Last | Frances | PersonLastNm |
| Field | Value | IRS element (for citing) |
|---|---|---|
| SSN | XXX-XX-XXXX | SSN |
Additional Filer Information AdditionalFilerInformation
Trusted Customer TrustedCustomerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trusted Customer | 3 | TrustedCustomerCd |
| Authentication Assurance Level | AAL1 | AuthenticationAssuranceLevelCd |
| Identity Assurance Level | IAL1 | IdentityAssuranceLevelCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2021 | TaxYr |
| Build TS | 2022-09-23 18:48:47Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $160,364,452 | FMVAssetsEOYAmt |
| Method Of Accounting Cash | Yes (X) | MethodOfAccountingCashInd |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Interest On Sav Rev And Expnss | $538,134 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $537,178 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $1,019,293 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $1,019,293 | DividendsNetInvstIncmAmt |
| Gross Rents Rev And Expnss | $59,802 | GrossRentsRevAndExpnssAmt |
| Gross Rents Net Invst Incm | $59,802 | GrossRentsNetInvstIncmAmt |
| Net Rental Income Or Loss | $59,802 | NetRentalIncomeOrLossAmt |
| Net Gain Sale Ast Rev And Expnss | $9,214,008 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $9,214,066 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $9,214,008 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $291,278 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $0 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $11,122,515 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $10,830,281 | 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 | $603,828 | OthEmplSlrsWgsRevAndExpnssAmt |
| Oth Empl Slrs Wgs Net Invst Incm | $0 | OthEmplSlrsWgsNetInvstIncmAmt |
| Oth Empl Slrs Wgs Dsbrs Chrtbl | $603,828 | OthEmplSlrsWgsDsbrsChrtblAmt |
| Pension Empl Bnft Rev And Expnss | $151,476 | PensionEmplBnftRevAndExpnssAmt |
| Pension Empl Bnft Net Invst Incm | $0 | PensionEmplBnftNetInvstIncmAmt |
| Pension Empl Bnft Dsbrs Chrtbl | $151,476 | PensionEmplBnftDsbrsChrtblAmt |
| Legal Fees Rev And Expnss | $2,519 | LegalFeesRevAndExpnssAmt |
| Legal Fees Net Invst Incm | $0 | LegalFeesNetInvstIncmAmt |
| Legal Fees Dsbrs Chrtbl | $2,519 | LegalFeesDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $51,351 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $0 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $51,351 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $1,387,314 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $1,285,854 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $50,596 | OtherProfFeesDsbrsChrtblAmt |
| Interest Rev And Expnss | $94,456 | InterestRevAndExpnssAmt |
| Interest Net Invst Incm | $94,456 | InterestNetInvstIncmAmt |
| Interest Dsbrs Chrtbl | $0 | InterestDsbrsChrtblAmt |
| Taxes Rev And Expnss | $282,414 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $44,984 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $75,295 | TaxesDsbrsChrtblAmt |
| Deprec And Dpltn Rev And Expnss | $209,858 | DeprecAndDpltnRevAndExpnssAmt |
| Deprec And Dpltn Net Invst Incm | $0 | DeprecAndDpltnNetInvstIncmAmt |
| Trav Conf Meeting Rev And Expnss | $15,975 | TravConfMeetingRevAndExpnssAmt |
| Trav Conf Meeting Net Invst Incm | $0 | TravConfMeetingNetInvstIncmAmt |
| Trav Conf Meeting Dsbrs Chrtbl | $15,975 | TravConfMeetingDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $1,852,633 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $421,648 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $1,426,268 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $4,651,824 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $1,846,942 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $2,377,308 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $4,132,697 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $4,111,301 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $8,784,521 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $1,846,942 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $6,488,609 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $2,337,994 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $8,983,339 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $63,361 | CashBOYAmt |
| Cash EOY | $140,546 | CashEOYAmt |
| Cash EOYFMV | $140,546 | CashEOYFMVAmt |
| Sav And Temp Cash Invst BOY | $9,210,212 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $16,826,645 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $16,826,645 | SavAndTempCashInvstEOYFMVAmt |
| Prepaid Expenses BOY | $136,321 | PrepaidExpensesBOYAmt |
| Prepaid Expenses EOY | $135,782 | PrepaidExpensesEOYAmt |
| Prepaid Expenses EOYFMV | $135,782 | PrepaidExpensesEOYFMVAmt |
| Corporate Stock BOY | $19,880,740 | CorporateStockBOYAmt |
| Corporate Stock EOY | $19,940,440 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $21,855,300 | CorporateStockEOYFMVAmt |
| Other Investments BOY | $62,113,200 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $56,025,598 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $102,582,906 | OtherInvestmentsEOYFMVAmt |
| Land Bldg Equip Cost Or Other Bss | $20,987,098 | LandBldgEquipCostOrOtherBssAmt |
| Land Bldg Equip Accum Deprec | $2,163,825 | LandBldgEquipAccumDeprecAmt |
| Land BOY | $18,146,204 | LandBOYAmt |
| Land EOY | $18,823,273 | LandEOYAmt |
| Land EOYFMV | $18,823,273 | LandEOYFMVAmt |
| Total Assets BOY | $109,550,038 | TotalAssetsBOYAmt |
| Total Assets EOY | $111,892,284 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $160,364,452 | TotalAssetsEOYFMVAmt |
| Accounts Payable BOY | $120,813 | AccountsPayableBOYAmt |
| Accounts Payable EOY | $125,065 | AccountsPayableEOYAmt |
| Total Liabilities BOY | $120,813 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $125,065 | TotalLiabilitiesEOYAmt |
| Organization Follows FASB117 | Yes (X) | OrganizationFollowsFASB117Ind |
| No Donor Rstr Net Assests BOY | $109,429,225 | NoDonorRstrNetAssestsBOYAmt |
| No Donor Rstr Net Assests EOY | $111,767,219 | NoDonorRstrNetAssestsEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $109,429,225 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $111,767,219 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $109,550,038 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $111,892,284 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $109,429,225 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $2,337,994 | ExcessRevenueOverExpensesAmt |
| Other Increases | $0 | OtherIncreasesAmt |
| Subtotal | $111,767,219 | SubtotalAmt |
| Other Decreases | $0 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $111,767,219 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (5 entries)
| PropertyPropertyDesc | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | How AcquiredHowAcquiredCd |
|---|---|---|---|---|---|
| Publicly Traded Securities | $778,407 | $58 | $778,349 | $778,349 | |
| Redemption of Alternative Investments | $6,405,304 | $6,405,304 | $6,405,304 | P | |
| Short Term Gains from LP Investments | $381,591 | $381,591 | $381,591 | P | |
| Long Term Gains from LP Investments | $1,633,123 | $1,633,123 | $1,633,123 | P | |
| Capital Gains Dividends | $15,641 | $15,641 | $15,641 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $9,214,008 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $124,868 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $124,868 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $124,868 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $137,599 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $20,000 | ExtsnRequestIncomeTaxPaidAmt |
| Backup Withholding Withheld | $0 | BackupWithholdingWithheldAmt |
| Total Payments And Credits | $157,599 | TotalPaymentsAndCreditsAmt |
| Form2220 Attached | Yes (X) | Form2220AttachedInd |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $32,731 | OverpaymentAmt |
| Applied To ES Tax | $32,731 | 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 | 0 | 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 | 0 | ForeignAccountsQuestionInd |
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 |
| Subj To Tax Rmnrtn Ex Prcht Pymt | 0 | SubjToTaxRmnrtnExPrchtPymtInd |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (9 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 | 2.00 | $0 | $0 | $0 |
| Robyn Gerry | ||||||||
| 225 Banyan Boulevard Suite 130 | Naples | FL | 34102 | Director | 2.00 | $0 | $0 | $0 |
| Adam Gerry | ||||||||
| 225 Banyan Boulevard Suite 130 | Naples | FL | 34102 | Director/Vice President | 2.00 | $0 | $0 | $0 |
| Peter Racette | ||||||||
| PO Box 311 | Liberty | NY | 12754 | Asst. Secretary | 5.00 | $0 | $0 | $0 |
| Christopher Grillo | ||||||||
| PO Box 311 | Liberty | NY | 12754 | Secretary | 5.00 | $0 | $0 | $0 |
| Eric Frances | ||||||||
| PO Box 311 | Liberty | NY | 12754 | Treasurer | 5.00 | $0 | $0 | $0 |
| Ronald Greenberg | ||||||||
| 1221 Avenue of the Americas 25th Fl | New York | NY | 10020 | Asst. Treasurer | 2.00 | $0 | $0 | $0 |
| Alan Gerry | ||||||||
| PO Box 311 | Liberty | NY | 12754 | Director/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 |
|---|---|---|---|---|---|---|---|---|
| Denise Frangipane | ||||||||
| PO Box 311 | Liberty | NY | 12754 | Executive Director | 40.00 | $142,318 | $7,832 | $0 |
| Colleen Emery | ||||||||
| PO Box 311 | Liberty | NY | 12754 | Project Coordinator | 40.00 | $86,224 | $10,240 | $0 |
| Cory Dame | ||||||||
| PO Box 311 | Liberty | NY | 12754 | Marketing and Commun | 40.00 | $67,018 | $21,756 | $0 |
| Kathleen Capozzoli | ||||||||
| PO Box 311 | Liberty | NY | 12754 | Fiscal Manager | 40.00 | $56,436 | $13,772 | $0 |
| Christy Terbush | ||||||||
| PO Box 311 | Liberty | NY | 12754 | Program Manager | 40.00 | $52,823 | $2,938 | $0 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Employee Paid Over50k | 0 | OtherEmployeePaidOver50kCnt |
Compensation Of Hghst Pd Cntrct CompensationOfHghstPdCntrctGrp (2 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | Service TypeServiceTypeTxt | CompensationCompensationAmt |
|---|---|---|---|---|---|
| Granite Associates Inc | |||||
| 225 Banyan Blvd Suite 130 | Naples | FL | 34102 | Investment Management | $1,336,718 |
| Grant Thornton LLP | |||||
| 33570 Treasury Center | Chicago | IL | 60964 | Accounting Services | $51,351 |
| 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, 2021, expenditure responsibility reporting was maintained for these grants, which are included in Statement 13. | Description1Txt |
| Expenses1 | $1,301,025 | 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 | $21,516,789 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $15,611,992 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $102,018,353 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $139,147,134 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $139,147,134 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $2,087,207 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $137,059,927 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $6,852,996 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $6,852,996 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $124,868 | TaxBasedOnInvestmentIncomeAmt |
| Income Tax | $40,436 | IncomeTaxAmt |
| Total Tax | $165,304 | TotalTaxAmt |
| Distributable Before Adj | $6,687,692 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $6,687,692 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $6,687,692 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $6,488,609 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Charitable Assets Acquis Paid | $34,428 | CharitableAssetsAcquisPaidAmt |
| Qualifying Distributions | $6,523,037 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $6,687,692 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr5 | $795,549 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr4 | $277,699 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $2,122,381 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $2,297,551 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $1,806,390 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $7,299,570 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $6,523,037 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $6,523,037 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $0 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $164,655 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $164,655 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $7,134,915 | 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 | $630,894 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $6,504,021 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $277,699 | ExcessFromYear4Amt |
| Excess From Year3 | $2,122,381 | ExcessFromYear3Amt |
| Excess From Year2 | $2,297,551 | ExcessFromYear2Amt |
| Excess From Year1 | $1,806,390 | ExcessFromYear1Amt |
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 | Igor Birman | 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 (80 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| AEG Endeabors LLC | |||||||
| 90 Forman Road | Cochecton | NY | 12726 | N/A | NC | Community Beautification Projects | $500 |
| Bethel Self Storage Park LLC | |||||||
| 2268 Westborough Blvd Ste 302-327 | San Francisco | CA | 94080 | N/A | NC | Community Beautification Projects | $2,500 |
| 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. | $1,000,000 |
| Bethel Woods Center for the Arts | |||||||
| PO Box 222 | Liberty | NY | 12754 | N/A | PC | Community Beautification Projects | $2,300 |
| Brothers II Autobody Inc | |||||||
| 5143 Fallsburg Main Street | South Fallsburg | NY | 12779 | N/A | NC | Community Beautification Projects | $2,500 |
| Callicoon Business Association | |||||||
| PO Box 303 | Callicoon | NY | 12723 | N/A | PC | Community Beautification Projects | $3,300 |
| Caroline Akt Realty LLC | |||||||
| 6 Roslyn Ridge Road | Mongaup Valley | NY | 12762 | N/A | NC | Community Beautification Projects | $2,500 |
| Catskill Claws Inc | |||||||
| PO Box 24 | Rock Hill | NY | 12775 | N/A | PC | Healthy Community Initiatives | $2,500 |
| Catskill Cycleworks LLC | |||||||
| 4920 NY-52 | Jeffersonville | NY | 12748 | N/A | NC | Community Beautification Projects | $722 |
| Cochecton Corner LLC | |||||||
| PO Box 56 | Cochecton | NY | 12726 | N/A | NC | Community Beautification Projects | $2,226 |
| Community Foundation of Orange & Sullivan | |||||||
| 30 Scotts Corners Drive Suite 203 | Montgomery | NY | 12549 | N/A | PC | To support Stoddard Fund | $50,000 |
| Community Foundation of Orange & Sullivan | |||||||
| 30 Scotts Corners Drive Suite 203 | Montgomery | NY | 12549 | N/A | PC | To support scholarship programs | $8,000 |
| Cornell Cooperative Extension | |||||||
| 64 Ferndale-Loomis Road | Liberty | NY | 12754 | N/A | PC | Healthy Community Initiatives | $5,000 |
| Country Club Property Owners Association Inc | |||||||
| PO Box 807 | Kauneonga Lake | NY | 12749 | N/A | PC | Community Beautification Projects | $500 |
| Daniel Pierce Library | |||||||
| PO Box 556 | Neversink | NY | 12765 | N/A | PC | Community Beautification Projects | $2,000 |
| Dynamite Youth Center Foundation Inc | |||||||
| PO Box 101 | Fallsburg | NY | 12733 | N/A | PC | Community Beautification Projects | $750 |
| Eldred Central School District | |||||||
| 600 State Route 55 | Eldred | NY | 12732 | N/A | GOV | Healthy Community Initiatives | $2,000 |
| Engncntr Ltd | |||||||
| PO Box 25 | Callicoon | NY | 12723 | N/A | PC | To support Liberty Unity Festival | $500 |
| Erin Ellis DBA Spinning Plates | |||||||
| 67 Main Street | Livingston Manor | NY | 12758 | N/A | NC | Community Beautification Projects | $2,500 |
| Fallsburg Central School District | |||||||
| 115 Brickman Road | Fallsburg | NY | 12723 | N/A | GOV | Community Beautification Projects | $4,500 |
| Forestburgh Playhouse | |||||||
| 29 Forestburgh Road | Forestburgh | NY | 12777 | N/A | PC | Community Beautification Projects | $2,000 |
| From Abrams Capital Partners II LP (EIN 04-3455023) 2021 K-1 | |||||||
| 222 Berkeley Street | Boston | MA | 02116 | N/A | NC | Charitable Contribution per 2021 K-1 | $14 |
| Greater Barryville Chamber of Commerce Inc | |||||||
| PO Box 8 | Barryville | NY | 12719 | N/A | NC | Community Beautification Projects | $3,300 |
| Happy Days Campground | |||||||
| 454 Horseshoe Lake Road | Swan Lake | NY | 12783 | N/A | NC | Community Beautification Projects | $500 |
| Hurleyville Performing Arts Centre | |||||||
| 219 Main Street | Hurleyville | NY | 12747 | N/A | NC | Healthy Community Initiatives | $490 |
| Hurleyville Sullivan First | |||||||
| PO Box 372 | Hurleyville | NY | 12747 | N/A | PC | Community Beautification Projects | $2,640 |
| JEMS | |||||||
| PO Box 445 | Jeffersonville | NY | 12745 | N/A | PC | Community Beautification Projects | $3,300 |
| Kauneonga Lake Fire District | |||||||
| PO Box 411 | Kauneonga Lake | NY | 12749 | N/A | GOV | Community Beautification Projects | $2,000 |
| Liberty Central School | |||||||
| 115 Buckley Street | Liberty | NY | 12754 | N/A | GOV | Healthy Community Initiatives | $6,837 |
| Liberty Fitness Center Inc | |||||||
| 85 North Main Street | Liberty | NY | 12754 | N/A | NC | Community Beautification Projects | $1,350 |
| Livingston Manor Central School | |||||||
| 19 School Street | Livingston Manor | NY | 12758 | N/A | GOV | Healthy Community Initiatives | $11,500 |
| Livingston Manor Community | |||||||
| 11 Johnson Rd | Livingston Manor | NY | 12758 | N/A | PC | Community Beautification Projects | $3,300 |
| Livingston Manor United Methodist Church | |||||||
| PO Box 745 | Livingston Manor | NY | 12758 | N/A | PC | Community Beautification Projects | $595 |
| Mamakating Environmental Education Center Inc | |||||||
| 762 S Rd | Wurtsboro | NY | 12790 | N/A | PC | Community Beautification Projects | $2,000 |
| Mamakating Library | |||||||
| PO Box 806 | Wurtsboro | NY | 12790 | N/A | PC | Community Beautification Projects | $2,000 |
| Memorial Sloan Kettering | |||||||
| 633 3rd Avenue 28th Fl | New York | NY | 10017 | N/A | PC | Support for the Metastasis and Tumor Ecosystem Center | $2,250,000 |
| Monticello Central School | |||||||
| 237 Forestburgh Rd | Monticello | NY | 12701 | N/A | GOV | Healthy Community Initiatives | $5,990 |
| Mostrecklessly Llc | |||||||
| 7014 13th Avenue Suite 202 | Brooklyn | NY | 11228 | N/A | NC | Community Beautification Projects | $2,500 |
| Nesin Cultural Arts | |||||||
| 13 St John Street | Monticello | NY | 12701 | N/A | PC | Community Beautification Projects | $2,400 |
| Neversink Agricultural Society Inc | |||||||
| 8230 State Route 55 | Grahamsville | NY | 12740 | N/A | PC | Community Beautification Projects | $500 |
| New Beginnings Community Worship Center Inc | |||||||
| 15 Dixon Avenue | Liberty | NY | 12754 | N/A | PC | Community Beautification Projects | $750 |
| NYS Troops PBA Signal 30 Benefit Fund | |||||||
| 48 Howard Street | Albany | NY | 12207 | N/A | PC | Special Event Sponsorship | $10,000 |
| Phillipsport Community Center Association Inc | |||||||
| PO Box 828 | Phillipsport | NY | 12769 | N/A | PC | Community Beautification Projects | $3,300 |
| Radio CatskillWJFF | |||||||
| 4765 NY-52 | Jeffersonville | NY | 12748 | N/A | PC | Community Beautification Projects | $500 |
| Ride 2 Survive Sullivan County Inc | |||||||
| PO Box 282 | Youngsville | NY | 12791 | N/A | PC | Community Beautification Projects | $459 |
| Root and Roost Farm LLC | |||||||
| 64 Mineral Springs Road | Livingston Manor | NY | 12758 | N/A | NC | Healthy Community Initiatives | $179 |
| Roscoe Central School | |||||||
| 6 Academy Street | Roscoe | NY | 12776 | N/A | GOV | Healthy Community Initiatives | $3,500 |
| Sprouting Dreams Farm Llc | |||||||
| 5474 State Road 55 | Liberty | NY | 12754 | N/A | NC | Healthy Community Initiatives | $170 |
| St John Street Cemetery Inc | |||||||
| 6 Lincoln Place | Monticello | NY | 12701 | N/A | PC | Community Beautification Projects | $500 |
| St John's Episcopal Church | |||||||
| PO Box 296 | Monticello | NY | 12701 | N/A | PC | Community Beautification Projects | $750 |
| St Peter's Church | |||||||
| 264 North Main St | Liberty | NY | 12754 | N/A | PC | Community Beautification Projects | $657 |
| Sullivan 180 Inc | |||||||
| PO Box 311 | Liberty | NY | 12754 | N/A | PC | Funding for programs and projects that further the mission to enhance the overall quality of life for Sullivan County, NY residents. | $525,000 |
| Sullivan 180 Inc | |||||||
| PO Box 311 | Liberty | NY | 12754 | N/A | PC | Healthy Community Initiatives | $2,500 |
| Sullivan County BOCES | |||||||
| 15 Sullivan Ave | Liberty | NY | 12754 | N/A | GOV | Community Beautification Projects | $1,000 |
| Sullivan County Community College | |||||||
| 112 College Road | Loch Sheldrake | NY | 12759 | N/A | GOV | Healthy Community Initiatives | $2,000 |
| Sullivan West Central School District | |||||||
| 33 School House Road | Jeffersonville | NY | 12748 | N/A | GOV | Healthy Community Initiatives | $4,500 |
| Swiss Rose LLC | |||||||
| 989 Debruce Road | Livingston Manor | NY | 12758 | N/A | NC | Community Beautification Projects | $500 |
| The Club at Smallwood | |||||||
| PO Box 56 | Smallwood | NY | 12778 | N/A | NC | Community Beautification Projects | $750 |
| The Junction Roscoe LLC | |||||||
| PO Box 300 | Roscoe | NY | 12776 | N/A | NC | Community Beautification Projects | $2,338 |
| Town of Bethel | |||||||
| PO Box 300 | White Lake | NY | 12786 | N/A | GOV | Community Beautification Projects | $16,663 |
| Town of Fallsburg | |||||||
| PO Box 830 | South Fallsburg | NY | 12786 | N/A | GOV | Community Beautification Projects | $4,800 |
| Town of Forestburgh | |||||||
| 332 King Road | Forestburgh | NY | 12777 | N/A | GOV | Community Beautification Projects | $2,800 |
| Town of Highland | |||||||
| PO Box 138 | Eldred | NY | 12732 | N/A | GOV | Community Beautification Projects | $30,715 |
| Town of Liberty | |||||||
| 120 North Main Street | Liberty | NY | 12754 | N/A | GOV | Community Beautification Projects | $2,432 |
| Town of Liberty | |||||||
| 120 North Main Street | Liberty | NY | 12754 | N/A | GOV | Community Beautification Projects | $8,000 |
| Town of Lumberland | |||||||
| 1054 Proctor Rd | Glen Spey | NY | 12737 | N/A | GOV | Community Beautification Projects | $3,300 |
| Town of Mamakating | |||||||
| 2948 Route 209 | Wurtsboro | NY | 12790 | N/A | GOV | Community Beautification Projects | $20,000 |
| Town of Neversink | |||||||
| PO Box 307 | Grahamsville | NY | 12740 | N/A | GOV | Community Beautification Projects | $2,500 |
| Town of Rockland | |||||||
| PO Box 964 | Livingston Manor | NY | 12758 | N/A | GOV | Community Beautification Projects | $11,249 |
| Town of Thompson | |||||||
| 4052 State Route 42 | Monticello | NY | 12701 | N/A | GOV | Community Beautification Projects | $20,000 |
| Tusten Cup | |||||||
| 8 Main Street | Narrowsburg | NY | 12764 | N/A | NC | Community Beautification Projects | $2,500 |
| Tusten Heritage Community Garden Inc | |||||||
| PO Box 343 | Narrowsburg | NY | 12764 | N/A | PC | Community Beautification Projects | $3,300 |
| United Methodist Church of Liberty | |||||||
| 170 North Main St | Liberty | NY | 12754 | N/A | PC | Community Beautification Projects | $590 |
| United Methodist Church of Monticello | |||||||
| 445 Broadway | Monticello | NY | 12701 | N/A | PC | Healthy Community Initiatives | $1,250 |
| Upper Delaware Council | |||||||
| 211 Bridge Street | Narrowsburg | NY | 12764 | N/A | PC | Community Beautification Projects | $500 |
| Valley Daycare | |||||||
| 809 Creamery Road | Mongaup Valley | NY | 12762 | N/A | NC | Community Beautification Projects | $931 |
| Village Of Monticello | |||||||
| 2 Pleasant Street | Monticello | NY | 12701 | N/A | GOV | Community Beautification Projects | $20,000 |
| Village of Woodridge | |||||||
| PO Box 667 | Woodridge | NY | 12789 | N/A | GOV | Community Beautification Projects | $20,000 |
| Western Sullivan Public Library | |||||||
| PO Box 594 | Jeffersonville | NY | 12748 | N/A | PC | Community Beautification Projects | $500 |
| White Sulphur Springs United Methodist Church | |||||||
| 44 Old Dahlia Rd | Livingston Manor | NY | 12758 | N/A | PC | Community Beautification Projects | $3,300 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $4,132,697 | 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 | $538,134 | ExclusionAmt |
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $1,019,293 | ExclusionAmt |
Net Rntl Incm Re Not Debt Fincd Prop NetRntlIncmReNotDebtFincdProp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 16 | ExclusionCd |
| Exclusion | $59,802 | ExclusionAmt |
Other Investment Income OtherInvestmentIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business | 525990 | BusinessCd |
| Unrelated Business Taxbl Incm | $268,945 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | 14 | ExclusionCd |
| Exclusion | $22,333 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $9,214,008 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $268,945 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $10,853,570 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $11,122,515 | 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 |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | Grant Thornton, LLP | CategoryTxt |
| Amt | $51,351 | Amt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $51,351 | DisbursementsCharitablePrpsAmt |
Expenditure Responsibility Stmt ExpenditureResponsibilityStmt
Expenditure Responsibility ExpenditureResponsibilityGrp (28 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | GrantGrantDt | GrantGrantAmt | Purpose Of GrantPurposeOfGrantTxt | Expended By GranteeExpendedByGranteeAmt | Any Diversion By GranteeAnyDiversionByGranteeTxt | Dates Of Reports By GranteeDatesOfReportsByGranteeTxt | Results Of VerificationResultsOfVerificationTxt |
|---|---|---|---|---|---|---|---|---|---|---|
| Garden Club of Liberty | ||||||||||
| 17 North Street | Liberty | NY | 12754 | 2019-09-03 | $3,000 | Project: Rebuilding arch, creating raised bed, completing fence sections, and adding water service. Mini grant which is part of a larger project to beautify Sullivan County, NY. The entire project benefits Sullivan County and its residents. | $3,000 | No | 2/10/2021 | 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 | 2020-10-12 | $500 | Project: Mulching and planting. 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 | 2/17/2022 | The grantor has no reason to doubt the accuracy or reliability of the report from the grantee; therefore, no independent verification of the report was made. |
| Greater Barryville Chamber of Commerce Inc | ||||||||||
| PO Box 1 | Barryville | NY | 12719 | 2020-10-12 | $500 | Project: Paint and materials. 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 | 6/7/2022 | The grantor has no reason to doubt the accuracy or reliability of the report from the grantee; therefore, no independent verification of the report was made. |
| AEG Endeavors LLC | ||||||||||
| 90 Forman Road | Cochecton | NY | 12726 | 2021-12-31 | $500 | Project: Perennial 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 | 11/10/2021 | 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. |
| Bethel Self Storage Park LLC | ||||||||||
| 2268 Westborough Blvd Ste 302-327 | San Francisco | CA | 94080 | 2021-11-11 | $2,500 | Project: Facade painting. Mini grant which is part of a larger project to beautify Sullivan County, NY. The entire project benefits Sullivan County and its residents. | $2,500 | No | 11/10/2021 | 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. |
| Brothers II Autobody Inc | ||||||||||
| 5143 S Fallsburg Main St | South Fallsburg | NY | 12779 | 2021-11-04 | $2,500 | 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. | $2,500 | No | 11/2/2021 | 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 | 2021-04-15 | $2,500 | Project: Mulching and planting. Mini grant which is part of a larger project to beautify Sullivan County, NY. The entire project benefits Sullivan County and its residents. | $2,500 | No | 8/16/2021 | 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. |
| Caroline Akt Realty LLC | ||||||||||
| 6 Roslyn Ridge Rd | Mongaup Valley | NY | 12762 | 2021-06-04 | $2,500 | Project: Sign, garden, and landscaping. Mini grant which is part of a larger project to beautify Sullivan County, NY. The entire project benefits Sullivan County and its residents. | $2,500 | No | 5/26/2021 | 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. |
| Catskill Cycleworks LLC | ||||||||||
| 4920 NY-52 | Jeffersonville | NY | 12748 | 2021-10-21 | $722 | Project: Sign, planters, and outdoor furniture. Mini grant which is part of a larger project to beautify Sullivan County, NY. The entire project benefits Sullivan County and its residents. | $722 | No | 10/13/2021 | 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. |
| Cochecton Corner LLC | ||||||||||
| PO Box 56 | Cochecton | NY | 12726 | 2021-06-04 | $2,226 | Project: Facade improvements and lighting. Mini grant which is part of a larger project to beautify Sullivan County, NY. The entire project benefits Sullivan County and its residents. | $2,226 | No | 5/26/2021 | The grantor has no reason to doubt the accuracy or reliability of the report from the grantee; therefore, no independent verification of the report was made. |
| Greater Barryville Chamber of Commerce Inc | ||||||||||
| PO Box 8 | Barryville | NY | 12719 | 2021-04-15 | $2,500 | Project: Grounds maintenance. Mini grant which is part of a larger project to beautify Sullivan County, NY. The entire project benefits Sullivan County and its residents. | $2,500 | No | 8/16/2021 | The grantor has no reason to doubt the accuracy or reliability of the report from the grantee; therefore, no independent verification of the report was made. |
| Greater Barryville Chamber of Commerce Inc | ||||||||||
| PO Box 8 | Barryville | NY | 12719 | 2021-09-08 | $800 | Project: Maintaining various sites throughout the town. Mini grant which is part of a larger project to beautify Sullivan County, NY. The entire project benefits Sullivan County and its residents. | $800 | No | 6/7/2022 | The grantor has no reason to doubt the accuracy or reliability of the report from the grantee; therefore, no independent verification of the report was made. |
| Happy Days Campground | ||||||||||
| 454 Horseshoe Lake Rd | Swan Lake | NY | 12783 | 2021-12-02 | $500 | Project: Paint and materials. 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 | 11/29/2021 | 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. |
| Kauneonga Lake Fire District | ||||||||||
| PO Box 411 | Kauneonga Lake | NY | 12749 | 2021-05-27 | $1,500 | Project: Planters and 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. | $1,500 | No | 8/23/2021 | 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 Fitness Center Inc | ||||||||||
| 85 N Main St | Liberty | NY | 12754 | 2021-11-04 | $1,350 | Project: Landscaping and 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. | $1,350 | No | 10/27/2021 | 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. |
| Mostrecklessly LLC | ||||||||||
| 7014 13th Avenue Suite 202 | Brooklyn | NY | 11228 | 2021-11-04 | $2,500 | Project: Banners on Main Street. Mini grant which is part of a larger project to beautify Sullivan County, NY. The entire project benefits Sullivan County and its residents. | $2,500 | No | 11/2/2021 | 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. |
| Neversink Agricultural Society Inc | ||||||||||
| 8230 State Rte 55 | Grahamsville | NY | 12740 | 2021-10-15 | $500 | Project: Paint and materials. 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 | 10/13/2021 | 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. |
| Root And Roost Farm LLC | ||||||||||
| 64 Mineral Springs Rd | Livingston Manor | NY | 12758 | 2021-04-09 | $75 | Project: Planting. Mini grant which is part of a larger project to beautify Sullivan County, NY. The entire project benefits Sullivan County and its residents. | $75 | No | 4/5/2021 | 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. |
| Root And Roost Farm LLC | ||||||||||
| 64 Mineral Springs Rd | Livingston Manor | NY | 12758 | 2021-10-15 | $104 | Project: Planting. Mini grant which is part of a larger project to beautify Sullivan County, NY. The entire project benefits Sullivan County and its residents. | $104 | No | 10/12/2021 | 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. |
| Erin Ellis - Spinning Plates LLC | ||||||||||
| 67 Main St | Livingston Manor | NY | 12758 | 2021-05-27 | $2,500 | Project: Landscaping and outdoor furniture. Mini grant which is part of a larger project to beautify Sullivan County, NY. The entire project benefits Sullivan County and its residents. | $2,500 | No | 5/20/2021 | 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. |
| Sprouting Dreams Farm LLC | ||||||||||
| 5474 St Rd 55 | Liberty | NY | 12754 | 2021-10-15 | $170 | Project: Planting. Mini grant which is part of a larger project to beautify Sullivan County, NY. The entire project benefits Sullivan County and its residents. | $170 | No | 10/12/2021 | 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. |
| Swiss Rose LLC | ||||||||||
| 989 Debruce Road | Livingston Manor | NY | 12758 | 2021-10-21 | $500 | Project: Paint and materials. 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 | 10/15/2021 | The grantor has no reason to doubt the accuracy or reliability of the report from the grantee; therefore, no independent verification of the report was made. |
| The Club At Smallwood | ||||||||||
| PO Box 56 | Smallwood | NY | 12778 | 2021-09-08 | $750 | Project: Grounds maintenance. Mini grant which is part of a larger project to beautify Sullivan County, NY. The entire project benefits Sullivan County and its residents. | $750 | No | 8/16/2021 | 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 Junction Roscoe LLC | ||||||||||
| 60 Stewart Ave | Roscoe | NY | 12776 | 2021-08-11 | $2,338 | Project: Sign, garden, and landscaping. Mini grant which is part of a larger project to beautify Sullivan County, NY. The entire project benefits Sullivan County and its residents. | $2,338 | No | 8/5/2021 | 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. |
| Tusten Cup | ||||||||||
| 8 Main St | Narrowsburg | NY | 12764 | 2021-11-04 | $2,500 | Project: Exterior lighting and patio improvements. Mini grant which is part of a larger project to beautify Sullivan County, NY. The entire project benefits Sullivan County and its residents. | $2,500 | No | 11/2/2021 | The grantor has no reason to doubt the accuracy or reliability of the report from the grantee; therefore, no independent verification of the report was made. |
| Valley Daycare | ||||||||||
| 809 Creamery Rd | Mongaup Valley | NY | 12762 | 2021-09-30 | $931 | Project: Entrance landscaping. Mini grant which is part of a larger project to beautify Sullivan County, NY. The entire project benefits Sullivan County and its residents. | $931 | No | 9/20/2021 | 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 | 2021-09-08 | $800 | Project: Planters on Lower Main Streets. Mini grant which is part of a larger project to beautify Sullivan County, NY. The entire project benefits Sullivan County and its residents. | $0 | 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. | |
| Kauneonga Lake Fire District | ||||||||||
| PO Box 411 | Kauneonga Lake | NY | 12749 | 2021-09-08 | $500 | Project: Sign, garden, and landscaping. Mini grant which is part of a larger project to beautify Sullivan County, NY. The entire project benefits Sullivan County and its residents. | $0 | No | The 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 | $19,940,440 | EOYBookValueAmt |
| EOYFMV | $21,855,300 | 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 | $56,025,598 | BookValueAmt |
| EOYFMV | $102,582,906 | EOYFMVAmt |
Legal Fees Schedule LegalFeesSchedule
Legal Fees LegalFeesGrp (2 entries)
| CategoryCategoryTxt | Legal FeesLegalFeesAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| Dentons US LLP | $1,500 | $0 | $1,500 |
| Oakstone Law PL | $1,019 | $0 | $1,019 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (18 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| Repairs & Maintenance | $67,209 | $17,019 | $50,190 |
| Common Area Maintenance Fees | $1,190,000 | $0 | $1,190,000 |
| Licenses | $350 | $0 | $350 |
| Advertising | $3,288 | $0 | $3,288 |
| Insurance | $59,161 | $4,553 | $54,608 |
| Utilities | $9,155 | $6,892 | $2,263 |
| Telephone | $900 | $0 | $900 |
| Personnel Expenses | $2,712 | $0 | $2,712 |
| Training | $3,663 | $0 | $3,663 |
| Dues & Subscriptions | $2,410 | $0 | $2,410 |
| Bank Charges | $31 | $31 | $0 |
| Vehicle Gas & Oil | $918 | $0 | $918 |
| Stationary & Supplies | $11,418 | $0 | $11,418 |
| Postage | $1,044 | $0 | $1,044 |
| Other Expenses | $1,422 | $0 | $1,422 |
| Sullivan Renaissance - Direct Charitable Activities | $101,082 | $0 | $101,082 |
| Ordinary Loss from Limited Partnerships | $393,153 | $393,153 | $0 |
| Nondeductible Expenses | $4,717 | $0 | $0 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail (2 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt |
|---|---|---|---|
| Tax Exempt Income from Limited Partnership | $22,333 | $0 | $22,333 |
| Gain Reported on Form 990-T (Includes net cap gain) | $268,945 | $0 | $268,945 |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail (5 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| Kathleen Davidoff (Consulting) | $43,333 | $0 | $43,333 |
| Management Fees | $1,336,718 | $1,285,854 | $0 |
| Firehouse Road, LLC | $3,000 | $0 | $3,000 |
| Business Opportunities Management Consulting | $2,381 | $0 | $2,381 |
| Saratoga Associates Landscape Architects PC | $1,882 | $0 | $1,882 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (5 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| Real Estate Taxes | $104,406 | $31,338 | $73,068 |
| State & Corporate Taxes | $3,735 | $0 | $600 |
| Federal Taxes | $159,000 | $0 | $0 |
| Other Taxes | $1,627 | $0 | $1,627 |
| Withholding Taxes | $13,646 | $13,646 | $0 |