2022-11-15T08:52:58-06:00 2021-12-31 990PF 2021-01-01 141798234 Gerry Foundation Inc GERR 8452952400 PO Box 311 Liberty NY 12754 Eric Frances Treasurer 8452952400 2022-11-15 Eric Frances XXX-XX-XXXX 3 AAL1 IAL1 2021 2022-09-23 18:48:47Z X 160364452 X X 538134 537178 1019293 1019293 59802 59802 59802 9214008 9214066 9214008 291278 0 11122515 10830281 0 0 0 603828 0 603828 151476 0 151476 2519 0 2519 51351 0 51351 1387314 1285854 50596 94456 94456 0 282414 44984 75295 209858 0 15975 0 15975 1852633 421648 1426268 4651824 1846942 2377308 4132697 4111301 8784521 1846942 6488609 2337994 8983339 63361 140546 140546 9210212 16826645 16826645 136321 135782 135782 19880740 19940440 21855300 62113200 56025598 102582906 20987098 2163825 18146204 18823273 18823273 109550038 111892284 160364452 120813 125065 120813 125065 X 109429225 111767219 109429225 111767219 109550038 111892284 109429225 2337994 0 111767219 0 111767219 Publicly Traded Securities 778407 58 778349 778349 Redemption of Alternative Investments P 6405304 6405304 6405304 Short Term Gains from LP Investments P 381591 381591 381591 Long Term Gains from LP Investments P 1633123 1633123 1633123 Capital Gains Dividends P 15641 15641 15641 9214008 124868 0 124868 0 124868 137599 0 20000 0 157599 X 0 32731 32731 0 0 0 0 0 0 0 0 0 1 1 0 1 1 DE NY 1 0 0 0 0 1 N/A Eric Frances 8452952400 PO Box 311 Liberty NY 12754 0 0 0 1 0 0 0 0 0 0 0 0 0 0 0 0 1 0 0 1 0 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 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 Denise Frangipane PO Box 311 Liberty NY 12754 Executive Director 40.00 142318 7832 0 Colleen Emery PO Box 311 Liberty NY 12754 Project Coordinator 40.00 86224 10240 0 Cory Dame PO Box 311 Liberty NY 12754 Marketing and Commun 40.00 67018 21756 0 Kathleen Capozzoli PO Box 311 Liberty NY 12754 Fiscal Manager 40.00 56436 13772 0 Christy Terbush PO Box 311 Liberty NY 12754 Program Manager 40.00 52823 2938 0 0 Granite Associates Inc 225 Banyan Blvd Suite 130 Naples FL 34102 Investment Management 1336718 Grant Thornton LLP 33570 Treasury Center Chicago IL 60964 Accounting Services 51351 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, 2021, expenditure responsibility reporting was maintained for these grants, which are included in Statement 13. 1301025 0 21516789 15611992 102018353 139147134 0 0 139147134 2087207 137059927 6852996 6852996 124868 40436 165304 6687692 0 6687692 0 6687692 6488609 0 34428 6523037 6687692 0 0 795549 277699 2122381 2297551 1806390 7299570 6523037 0 0 0 6523037 0 164655 164655 7134915 0 0 0 0 0 0 630894 6504021 277699 2122381 2297551 1806390 Alan Gerry Igor Birman PO Box 311 Liberty NY 12754 8452952400 Letter including all pertinent information and purpose of funds None Preferentially Sullivan County, NY 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 2500 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. 1000000 Bethel Woods Center for the Arts PO Box 222 Liberty NY 12754 N/A PC Community Beautification Projects 2300 Brothers II Autobody Inc 5143 Fallsburg Main Street South Fallsburg NY 12779 N/A NC Community Beautification Projects 2500 Callicoon Business Association PO Box 303 Callicoon NY 12723 N/A PC Community Beautification Projects 3300 Caroline Akt Realty LLC 6 Roslyn Ridge Road Mongaup Valley NY 12762 N/A NC Community Beautification Projects 2500 Catskill Claws Inc PO Box 24 Rock Hill NY 12775 N/A PC Healthy Community Initiatives 2500 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 2226 Community Foundation of Orange & Sullivan 30 Scotts Corners Drive Suite 203 Montgomery NY 12549 N/A PC To support Stoddard Fund 50000 Community Foundation of Orange & Sullivan 30 Scotts Corners Drive Suite 203 Montgomery NY 12549 N/A PC To support scholarship programs 8000 Cornell Cooperative Extension 64 Ferndale-Loomis Road Liberty NY 12754 N/A PC Healthy Community Initiatives 5000 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 2000 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 2000 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 2500 Fallsburg Central School District 115 Brickman Road Fallsburg NY 12723 N/A GOV Community Beautification Projects 4500 Forestburgh Playhouse 29 Forestburgh Road Forestburgh NY 12777 N/A PC Community Beautification Projects 2000 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 3300 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 2640 JEMS PO Box 445 Jeffersonville NY 12745 N/A PC Community Beautification Projects 3300 Kauneonga Lake Fire District PO Box 411 Kauneonga Lake NY 12749 N/A GOV Community Beautification Projects 2000 Liberty Central School 115 Buckley Street Liberty NY 12754 N/A GOV Healthy Community Initiatives 6837 Liberty Fitness Center Inc 85 North Main Street Liberty NY 12754 N/A NC Community Beautification Projects 1350 Livingston Manor Central School 19 School Street Livingston Manor NY 12758 N/A GOV Healthy Community Initiatives 11500 Livingston Manor Community 11 Johnson Rd Livingston Manor NY 12758 N/A PC Community Beautification Projects 3300 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 2000 Mamakating Library PO Box 806 Wurtsboro NY 12790 N/A PC Community Beautification Projects 2000 Memorial Sloan Kettering 633 3rd Avenue 28th Fl New York NY 10017 N/A PC Support for the Metastasis and Tumor Ecosystem Center 2250000 Monticello Central School 237 Forestburgh Rd Monticello NY 12701 N/A GOV Healthy Community Initiatives 5990 Mostrecklessly Llc 7014 13th Avenue Suite 202 Brooklyn NY 11228 N/A NC Community Beautification Projects 2500 Nesin Cultural Arts 13 St John Street Monticello NY 12701 N/A PC Community Beautification Projects 2400 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 10000 Phillipsport Community Center Association Inc PO Box 828 Phillipsport NY 12769 N/A PC Community Beautification Projects 3300 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 3500 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. 525000 Sullivan 180 Inc PO Box 311 Liberty NY 12754 N/A PC Healthy Community Initiatives 2500 Sullivan County BOCES 15 Sullivan Ave Liberty NY 12754 N/A GOV Community Beautification Projects 1000 Sullivan County Community College 112 College Road Loch Sheldrake NY 12759 N/A GOV Healthy Community Initiatives 2000 Sullivan West Central School District 33 School House Road Jeffersonville NY 12748 N/A GOV Healthy Community Initiatives 4500 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 2338 Town of Bethel PO Box 300 White Lake NY 12786 N/A GOV Community Beautification Projects 16663 Town of Fallsburg PO Box 830 South Fallsburg NY 12786 N/A GOV Community Beautification Projects 4800 Town of Forestburgh 332 King Road Forestburgh NY 12777 N/A GOV Community Beautification Projects 2800 Town of Highland PO Box 138 Eldred NY 12732 N/A GOV Community Beautification Projects 30715 Town of Liberty 120 North Main Street Liberty NY 12754 N/A GOV Community Beautification Projects 2432 Town of Liberty 120 North Main Street Liberty NY 12754 N/A GOV Community Beautification Projects 8000 Town of Lumberland 1054 Proctor Rd Glen Spey NY 12737 N/A GOV Community Beautification Projects 3300 Town of Mamakating 2948 Route 209 Wurtsboro NY 12790 N/A GOV Community Beautification Projects 20000 Town of Neversink PO Box 307 Grahamsville NY 12740 N/A GOV Community Beautification Projects 2500 Town of Rockland PO Box 964 Livingston Manor NY 12758 N/A GOV Community Beautification Projects 11249 Town of Thompson 4052 State Route 42 Monticello NY 12701 N/A GOV Community Beautification Projects 20000 Tusten Cup 8 Main Street Narrowsburg NY 12764 N/A NC Community Beautification Projects 2500 Tusten Heritage Community Garden Inc PO Box 343 Narrowsburg NY 12764 N/A PC Community Beautification Projects 3300 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 1250 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 20000 Village of Woodridge PO Box 667 Woodridge NY 12789 N/A GOV Community Beautification Projects 20000 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 3300 4132697 0 14 538134 14 1019293 16 59802 525990 268945 14 22333 18 9214008 268945 10853570 0 11122515 0 0 0 0 0 0 0 0 0 0 Grant Thornton, LLP 51351 0 51351 Garden Club of Liberty 17 North Street Liberty NY 12754 2019-09-03 3000 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. 3000 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 2500 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. 2500 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 2500 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. 2500 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 2500 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. 2500 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 2500 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. 2500 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 2226 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. 2226 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 2500 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. 2500 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 1500 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. 1500 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 1350 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. 1350 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 2500 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. 2500 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 2500 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. 2500 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 2338 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. 2338 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 2500 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. 2500 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. Equity Investments 19940440 21855300 Alternative Investments AT COST 56025598 102582906 Dentons US LLP 1500 0 1500 Oakstone Law PL 1019 0 1019 Repairs & Maintenance 67209 17019 50190 Common Area Maintenance Fees 1190000 0 1190000 Licenses 350 0 350 Advertising 3288 0 3288 Insurance 59161 4553 54608 Utilities 9155 6892 2263 Telephone 900 0 900 Personnel Expenses 2712 0 2712 Training 3663 0 3663 Dues & Subscriptions 2410 0 2410 Bank Charges 31 31 0 Vehicle Gas & Oil 918 0 918 Stationary & Supplies 11418 0 11418 Postage 1044 0 1044 Other Expenses 1422 0 1422 Sullivan Renaissance - Direct Charitable Activities 101082 0 101082 Ordinary Loss from Limited Partnerships 393153 393153 0 Nondeductible Expenses 4717 0 0 Tax Exempt Income from Limited Partnership 22333 0 22333 Gain Reported on Form 990-T (Includes net cap gain) 268945 0 268945 Kathleen Davidoff (Consulting) 43333 0 43333 Management Fees 1336718 1285854 0 Firehouse Road, LLC 3000 0 3000 Business Opportunities Management Consulting 2381 0 2381 Saratoga Associates Landscape Architects PC 1882 0 1882 Real Estate Taxes 104406 31338 73068 State & Corporate Taxes 3735 0 600 Federal Taxes 159000 0 0 Other Taxes 1627 0 1627 Withholding Taxes 13646 13646 0