GERRY FOUNDATION INC: Form 990PF, tax year 2019
View the entire original 990 at ProPublica ↗
- Organization
- GERRY FOUNDATION INC (EIN 14-1798234)
- Tax period
- 2019-01-01 to 2019-12-31
- Filed
- 2020-11-16
- IRS object ID
- 202043219349101949
- Schema version
- 2019v5.1
- 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
- Schedule B
- 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 | 2020-11-16T10:47:16-06:00 | ReturnTs |
| Tax Period End | 2019-12-31 | TaxPeriodEndDt |
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2019-01-01 | 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 | 2020-11-03 | SignatureDt |
Filing Security Information FilingSecurityInformation
IP Address IPAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| I Pv4 Address | 24.39.104.8 | IPv4AddressTxt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| IP | 2020-11-03 | IPDt |
| IP Tm | 08:41:27 | IPTm |
| IP Timezone | ES | IPTimezoneCd |
| Filing License Type | P | FilingLicenseTypeCd |
| At Submission Creation Device Id | 591C29EC695575F112A9E270F300B3B4AF505EFA | AtSubmissionCreationDeviceId |
| At Submission Filing Device Id | C101103AF8B7BBAC4B7DE5440A9B8B6034794DB3 | AtSubmissionFilingDeviceId |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2019 | TaxYr |
| Build TS | 2021-04-22 16:20:28Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $147,585,184 | FMVAssetsEOYAmt |
| Method Of Accounting Cash | Yes (X) | MethodOfAccountingCashInd |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contri Rcvd Rev And Expnss | $55,000 | ContriRcvdRevAndExpnssAmt |
| Interest On Sav Rev And Expnss | $648,985 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $563,299 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $973,776 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $972,284 | DividendsNetInvstIncmAmt |
| Gross Rents Rev And Expnss | $37,415 | GrossRentsRevAndExpnssAmt |
| Gross Rents Net Invst Incm | $37,415 | GrossRentsNetInvstIncmAmt |
| Net Rental Income Or Loss | $37,415 | NetRentalIncomeOrLossAmt |
| Net Gain Sale Ast Rev And Expnss | $6,807,065 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $13,763,174 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $6,807,065 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $83,985 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $0 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $8,606,226 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $8,380,063 | 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 | $682,509 | OthEmplSlrsWgsRevAndExpnssAmt |
| Oth Empl Slrs Wgs Net Invst Incm | $0 | OthEmplSlrsWgsNetInvstIncmAmt |
| Oth Empl Slrs Wgs Dsbrs Chrtbl | $682,509 | OthEmplSlrsWgsDsbrsChrtblAmt |
| Pension Empl Bnft Rev And Expnss | $179,921 | PensionEmplBnftRevAndExpnssAmt |
| Pension Empl Bnft Net Invst Incm | $0 | PensionEmplBnftNetInvstIncmAmt |
| Pension Empl Bnft Dsbrs Chrtbl | $179,921 | PensionEmplBnftDsbrsChrtblAmt |
| Legal Fees Rev And Expnss | $14,209 | LegalFeesRevAndExpnssAmt |
| Legal Fees Net Invst Incm | $0 | LegalFeesNetInvstIncmAmt |
| Legal Fees Dsbrs Chrtbl | $14,209 | LegalFeesDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $56,802 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $0 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $56,802 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $1,306,789 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $1,222,890 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $65,692 | OtherProfFeesDsbrsChrtblAmt |
| Taxes Rev And Expnss | $167,803 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $19,043 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $83,674 | TaxesDsbrsChrtblAmt |
| Deprec And Dpltn Rev And Expnss | $190,547 | DeprecAndDpltnRevAndExpnssAmt |
| Deprec And Dpltn Net Invst Incm | $0 | DeprecAndDpltnNetInvstIncmAmt |
| Trav Conf Meeting Rev And Expnss | $66,982 | TravConfMeetingRevAndExpnssAmt |
| Trav Conf Meeting Net Invst Incm | $0 | TravConfMeetingNetInvstIncmAmt |
| Trav Conf Meeting Dsbrs Chrtbl | $66,982 | TravConfMeetingDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $1,592,156 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $337,182 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $1,250,011 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $4,257,718 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $1,579,115 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $2,399,800 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $6,742,853 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $5,423,131 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $11,000,571 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $1,579,115 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $7,822,931 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$2,394,345 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $6,800,948 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $150,862 | CashBOYAmt |
| Cash EOY | $148,205 | CashEOYAmt |
| Cash EOYFMV | $148,205 | CashEOYFMVAmt |
| Sav And Temp Cash Invst BOY | $15,323,591 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $11,177,289 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $11,177,289 | SavAndTempCashInvstEOYFMVAmt |
| Prepaid Expenses BOY | $134,569 | PrepaidExpensesBOYAmt |
| Prepaid Expenses EOY | $139,792 | PrepaidExpensesEOYAmt |
| Prepaid Expenses EOYFMV | $139,792 | PrepaidExpensesEOYFMVAmt |
| Corporate Stock BOY | $18,004,530 | CorporateStockBOYAmt |
| Corporate Stock EOY | $19,087,005 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $20,987,383 | CorporateStockEOYFMVAmt |
| Other Investments BOY | $59,695,466 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $61,202,329 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $97,779,407 | OtherInvestmentsEOYFMVAmt |
| Land Bldg Equip Cost Or Other Bss | $19,114,640 | LandBldgEquipCostOrOtherBssAmt |
| Land Bldg Equip Accum Deprec | $1,761,532 | LandBldgEquipAccumDeprecAmt |
| Land BOY | $18,194,145 | LandBOYAmt |
| Land EOY | $17,353,108 | LandEOYAmt |
| Land EOYFMV | $17,353,108 | LandEOYFMVAmt |
| Total Assets BOY | $111,503,163 | TotalAssetsBOYAmt |
| Total Assets EOY | $109,107,728 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $147,585,184 | TotalAssetsEOYFMVAmt |
| Accounts Payable BOY | $67,309 | AccountsPayableBOYAmt |
| Accounts Payable EOY | $66,219 | AccountsPayableEOYAmt |
| Total Liabilities BOY | $67,309 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $66,219 | TotalLiabilitiesEOYAmt |
| Organization Follows FASB117 | Yes (X) | OrganizationFollowsFASB117Ind |
| No Donor Rstr Net Assests BOY | $111,435,854 | NoDonorRstrNetAssestsBOYAmt |
| No Donor Rstr Net Assests EOY | $109,041,509 | NoDonorRstrNetAssestsEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $111,435,854 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $109,041,509 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $111,503,163 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $109,107,728 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $111,435,854 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$2,394,345 | ExcessRevenueOverExpensesAmt |
| Other Increases | $0 | OtherIncreasesAmt |
| Subtotal | $109,041,509 | SubtotalAmt |
| Other Decreases | $0 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $109,041,509 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (7 entries)
| PropertyPropertyDesc | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | How AcquiredHowAcquiredCd |
|---|---|---|---|---|---|
| Publicly Traded Securities | $1,662,867 | $1,324,269 | $338,598 | $338,598 | |
| Publicly Traded Securities | $8,965,042 | $5,631,835 | $3,333,207 | $3,333,207 | |
| Publicly Traded Securities | $6 | $5 | $1 | $1 | |
| Redemption of Alternative Investments | $2,115,331 | $2,115,331 | $2,115,331 | P | |
| Short Term Gains from LP Investments | $254,066 | $254,066 | $254,066 | P | |
| Long Term Gains from LP Investments | $736,389 | $736,389 | $736,389 | P | |
| Capital Gains Dividends | $29,473 | $29,473 | $29,473 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $6,807,065 | CapitalGainNetIncomeAmt |
Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable Section4942 Tax | 0 | LiableSection4942TaxInd |
| Adjusted Qlfy Distri Yr1 | $8,086,800 | AdjustedQlfyDistriYr1Amt |
| Net Vl Noncharitable Assets Yr1 | $122,117,857 | NetVlNoncharitableAssetsYr1Amt |
| Distribution Yr1 | 0.066221 | DistributionYr1Rt |
| Adjusted Qlfy Distri Yr2 | $6,326,955 | AdjustedQlfyDistriYr2Amt |
| Net Vl Noncharitable Assets Yr2 | $125,970,937 | NetVlNoncharitableAssetsYr2Amt |
| Distribution Yr2 | 0.050226 | DistributionYr2Rt |
| Adjusted Qlfy Distri Yr3 | $6,095,743 | AdjustedQlfyDistriYr3Amt |
| Net Vl Noncharitable Assets Yr3 | $106,543,792 | NetVlNoncharitableAssetsYr3Amt |
| Distribution Yr3 | 0.057213 | DistributionYr3Rt |
| Adjusted Qlfy Distri Yr4 | $8,006,522 | AdjustedQlfyDistriYr4Amt |
| Net Vl Noncharitable Assets Yr4 | $105,766,375 | NetVlNoncharitableAssetsYr4Amt |
| Distribution Yr4 | 0.075700 | DistributionYr4Rt |
| Adjusted Qlfy Distri Yr5 | $6,267,940 | AdjustedQlfyDistriYr5Amt |
| Net Vl Noncharitable Assets Yr5 | $109,668,735 | NetVlNoncharitableAssetsYr5Amt |
| Distribution Yr5 | 0.057153 | DistributionYr5Rt |
| Total Distribution | 0.306513 | TotalDistributionRt |
| Average Distribution | 0.061303 | AverageDistributionRt |
| Net Vl Noncharitable Assets | $125,252,418 | NetVlNoncharitableAssetsAmt |
| Adj Net Vl Noncharitable Assets | $7,678,349 | AdjNetVlNoncharitableAssetsAmt |
| Net Investment Income Pct | $68,009 | NetInvestmentIncomePctAmt |
| Adj Nonchrtbl Net Invst Incm Pct | $7,746,358 | AdjNonchrtblNetInvstIncmPctAmt |
| Qualifying Distributions | $8,492,163 | QualifyingDistributionsAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Domestic Org Meeting Sect4940e | Yes (X) | DomesticOrgMeetingSect4940eInd |
| Investment Income Excise Tax | $68,009 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $68,009 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $68,009 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $126,662 | EstimatedPlusOvpmtIncmTxAmt |
| Extsn Request Income Tax Paid | $0 | ExtsnRequestIncomeTaxPaidAmt |
| Backup Withholding Withheld | $0 | BackupWithholdingWithheldAmt |
| Total Payments And Credits | $126,662 | TotalPaymentsAndCreditsAmt |
| Form2220 Attached | Yes (X) | Form2220AttachedInd |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $58,653 | OverpaymentAmt |
| Applied To ES Tax | $58,653 | 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 | $130,681 | $7,192 | $0 |
| Colleen Emery | ||||||||
| PO Box 311 | Liberty | NY | 12754 | Project Coordinator | 40.00 | $85,706 | $16,173 | $0 |
| Diana Weiner | ||||||||
| PO Box 311 | Liberty | NY | 12754 | Horticulture Coordin | 40.00 | $75,113 | $16,076 | $0 |
| Helen Budrock | ||||||||
| PO Box 311 | Liberty | NY | 12754 | Assistant Director | 40.00 | $84,718 | $4,664 | $0 |
| Cory Dame | ||||||||
| PO Box 311 | Liberty | NY | 12754 | Marketing and Commun | 40.00 | $61,209 | $21,328 | $0 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Employee Paid Over50k | 1 | OtherEmployeePaidOver50kCnt |
Compensation Of Hghst Pd Cntrct CompensationOfHghstPdCntrctGrp (4 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 | $1,241,097 |
| Charles W Grimm Construction Inc | |||||
| 228 New Street | Waymart | PA | 18472 | General Contractor | $335,223 |
| AECC | |||||
| 6308 Fly Road | East Syracuse | NY | 13057 | Environmental Consultant | $67,720 |
| Grant Thornton LLP | |||||
| 33570 Treasury Center | Chicago | IL | 60964 | Accounting Services | $56,802 |
| 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, 2019, expenditure responsibility reporting was maintained for these grants, which are included in Statement 13. | Description1Txt |
| Expenses1 | $1,732,180 | Expenses1Amt |
| Description2 | Capitalized costs associated with the building of an animal shelter for the Town of Liberty, NY. The Town of Liberty identified a lack of resources and services available in Sullivan County, NY for unwanted, neglected, and abused animals. There was a need for a facility to provide proper housing, veterinary care, and rehabilitation for these animals, as well as provide education to the public about proper animal care and training. The new animal shelter includes an adoption center; spay/neuter surgical rooms; a food preparation room; a washing room; dog kennels, including an isolation area; separate cat kennels; and a community education/volunteer meeting room. | Description2Txt |
| Expenses2 | $378,274 | Expenses2Amt |
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 | $20,270,925 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $14,399,604 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $92,489,286 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $127,159,815 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $127,159,815 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $1,907,397 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $125,252,418 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $6,262,621 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $6,262,621 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $68,009 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $68,009 | TotalTaxAmt |
| Distributable Before Adj | $6,194,612 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $6,194,612 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $6,194,612 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $7,822,931 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Charitable Assets Acquis Paid | $669,232 | CharitableAssetsAcquisPaidAmt |
| Qualifying Distributions | $8,492,163 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $68,009 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $8,424,154 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $6,194,612 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr5 | $957,857 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr4 | $2,732,416 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $795,549 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $277,699 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $2,122,381 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $6,885,902 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $8,492,163 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $6,194,612 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $2,297,551 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $9,183,453 | 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 | $957,857 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $8,225,596 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $2,732,416 | ExcessFromYear4Amt |
| Excess From Year3 | $795,549 | ExcessFromYear3Amt |
| Excess From Year2 | $277,699 | ExcessFromYear2Amt |
| Excess From Year1 | $2,122,381 | ExcessFromYear1Amt |
| Excess From Current Year | $2,297,551 | ExcessFromCurrentYearAmt |
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 (110 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| Bethel Local Development Corp | |||||||
| PO Box 300 | White Lake | NY | 12786 | N/A | GOV | Healthy Community Initiatives | $1,500 |
| Bethel Self Storage Park LLC | |||||||
| 2268 Westborough Blvd | 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. | $2,500,000 |
| Bradenburg Bakery Inc | |||||||
| PO Box 881 | Livingston Manor | NY | 12758 | N/A | NC | Community Beautification Projects | $2,500 |
| Buck Brook Alpacas Inc | |||||||
| Po Box 95 | Hortonville | NY | 12745 | N/A | NC | Community Beautification Projects | $500 |
| Camp Hasc Inc | |||||||
| 1563 46th St | Brooklyn | NY | 11219 | N/A | PC | Community Beautification Projects | $6,547 |
| Camp Jewish Continuity Association Inc | |||||||
| 4403 15th Ave | Brooklyn | NY | 11219 | N/A | PC | Community Beautification Projects | $3,500 |
| Canal Towne Emporium | |||||||
| PO Box 240 | Wurtsboro | NY | 12790 | N/A | NC | Community Beautification Projects | $500 |
| Casa Di Longobardo | |||||||
| 144 Castle Hill Road | Parksville | NY | 12768 | N/A | NC | Community Beautification Projects | $500 |
| Catskill Brewery LLC | |||||||
| 627 Old Route 17 | Livingston Manor | NY | 12758 | N/A | NC | Community Beautification Projects | $500 |
| Catskill Claws Inc | |||||||
| PO Box 24 | Rock Hill | NY | 12775 | N/A | PC | Healthy Community Initiatives | $2,000 |
| Catskill Fly Fishing Center & Museum | |||||||
| PO Box 1031 | Livingston Manor | NY | 12758 | N/A | PC | Community Beautification Projects | $1,750 |
| Catskill Regional Medical Center Foundation Inc | |||||||
| 17 Crystal Run Road | Middletown | NY | 10941 | N/A | PC | Healthy Community Initiatives | $3,000 |
| Chai Lifeline Inc | |||||||
| 151 W 30th Street | New York | NY | 10001 | N/A | PC | Community Beautification Projects | $5,000 |
| Church Of St Peter | |||||||
| 10 Liberty Street | Monticello | NY | 12701 | N/A | PC | Community Beautification Projects | $2,250 |
| Claryville Reformed Church | |||||||
| PO Box 175 | Claryville | NY | 12725 | N/A | PC | Community Beautification Projects | $3,750 |
| Cochecton Corner LLC | |||||||
| PO Box 56 | Cochecton | NY | 12726 | N/A | NC | Community Beautification Projects | $500 |
| Community Foundation of Orange & Sullivan | |||||||
| 30 Scotts Corners Drive | Montgomery | NY | 12549 | N/A | PC | Sullivan Renaissance Scholarship Fund | $88,000 |
| Cornell Cooperative Extension | |||||||
| 64 Ferndale-Loomis Road | Liberty | NY | 12754 | N/A | GOV | Community Beautification Projects | $29,000 |
| Dynamite Youth Center Foundation Inc | |||||||
| PO Box 101 | Fallsburg | NY | 12733 | N/A | PC | Community Beautification Projects | $500 |
| Ethelbert B Crawford Public Library | |||||||
| 479 Broadway | Monticello | NY | 12701 | N/A | PC | Community Beautification Projects | $500 |
| Fallsburg Central School District | |||||||
| 115 Brickman Road | Fallsburg | NY | 12723 | N/A | GOV | Healthy Community Initiatives | $400 |
| Farm Arts Collective | |||||||
| 7 Erie Avenue | Narrowsburg | NY | 12764 | N/A | PC | Healthy Community Initiatives | $2,500 |
| First Enterprise 12701 LLC | |||||||
| 287 Broadway | Monticello | NY | 12701 | N/A | NC | Community Beautification Projects | $2,500 |
| Forestburgh Playhouse | |||||||
| 39 Forestburgh Road | Forestburgh | NY | 12777 | N/A | PC | Community Beautification Projects | $500 |
| From Abrams Capital Partners II LP (EIN 04-3455023) 2019 K-1 | |||||||
| 222 Berkeley Street | Boston | MA | 02116 | N/A | NC | Charitable Contribution per 2019 K-1 | $17 |
| Garden Club of Liberty | |||||||
| 17 North Street | Liberty | NY | 12754 | N/A | NC | Community Beautification Projects | $4,500 |
| Gerards Cafe LLC | |||||||
| PO Box 449 | Narrowsburg | NY | 12764 | N/A | NC | Community Beautification Projects | $716 |
| Greater Barryville Chamber of Commerce Inc | |||||||
| PO Box 1 | Barryville | NY | 12719 | N/A | NC | Community Beautification Projects | $6,449 |
| Hazorfim USA | |||||||
| 4424 13th Ave | Brooklyn | NY | 11219 | N/A | NC | Community Beautification Projects | $2,000 |
| Hebrew Day School | |||||||
| 4718 Route 42 | Kiamesha Lake | NY | 12751 | N/A | PC | Community Beautification Projects | $500 |
| Hectors Inn Inc | |||||||
| 152 County Road 115 | Cochecton | NY | 12723 | N/A | NC | Community Beautification Projects | $500 |
| Hudson River Healthcare Inc | |||||||
| 1037 Main St | Peekskill | NY | 10566 | N/A | PC | Community Beautification Projects | $500 |
| Jake Pollick | |||||||
| PO Box 179 | Ferndale | NY | 12737 | N/A | NC | Community Beautification Projects | $1,000 |
| Janet's Kozmic Groovy Shop | |||||||
| 216 Jaketown Road | Swan Lake | NY | 12786 | N/A | NC | Community Beautification Projects | $122 |
| Jems | |||||||
| PO Box 445 | Jeffersonville | NY | 12748 | N/A | PC | Community Beautification Projects | $8,000 |
| Joseph N Garlick Funeral Home | |||||||
| 338 Broadway | Monticello | NY | 12701 | N/A | NC | Community Beautification Projects | $1,000 |
| Keh Restco LLC | |||||||
| 577 State Route 55 | Eldred | NY | 12732 | N/A | NC | Community Beautification Projects | $1,000 |
| Leisure Lake Estates Condominiums | |||||||
| PO Box 416 | Monroe | NY | 10950 | N/A | NC | Community Beautification Projects | $5,000 |
| Liberty Central School | |||||||
| 125 Buckley Street | Liberty | NY | 12754 | N/A | GOV | Community Beautification Projects | $8,396 |
| Literacy Volunteers of America - Sullivan County Inc | |||||||
| 63 North Street | Monticello | NY | 12701 | N/A | PC | Community Beautification Projects | $500 |
| Livingston Manor Community | |||||||
| 11 Johnston Road | Livingston Manor | NY | 12758 | N/A | PC | Community Beautification Projects | $14,500 |
| Loch Sheldrake Fire District | |||||||
| PO Box 292 | Loch Sheldrake | NY | 12759 | N/A | NC | Community Beautification Projects | $2,250 |
| Mamakating Library | |||||||
| 128 Sullivan Street | Wurtsboro | NY | 12790 | N/A | PC | Healthy Community Initiatives | $1,250 |
| Mamakating Little League | |||||||
| PO Box 745 | Wurtsboro | NY | 12790 | N/A | PC | Community Beautification Projects | $1,750 |
| 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 |
| Mid Hudson Pattern for Progress | |||||||
| 3 Washington Center 2nd Fl | Newburgh | NY | 12550 | N/A | PC | Special Event Sponsorship | $5,000 |
| Monticello Central School | |||||||
| 237 Forestburgh Road | Monticello | NY | 12701 | N/A | GOV | Healthy Community Initiatives | $500 |
| Neversink Agricultural Society Inc | |||||||
| PO Box 242 | Neversink | NY | 12765 | N/A | PC | Community Beautification Projects | $198 |
| New Beginnings Community Worship Center Inc | |||||||
| 15 Dixon Ave | Liberty | NY | 12754 | N/A | PC | Community Beautification Projects | $500 |
| New Hope Community Inc | |||||||
| PO Box 289 | Loch Sheldrake | NY | 12759 | N/A | PC | Healthy Community Initiatives | $2,500 |
| New Munson Diner | |||||||
| 12 Lake Street | Liberty | NY | 12754 | N/A | NC | Community Beautification Projects | $2,462 |
| NYS Troops PBA Signal 30 Benefit Fund | |||||||
| 48 Howard Street | Albany | NY | 12207 | N/A | PC | Special Event Sponsorship | $10,000 |
| Patricia F Lubin DBA Loomis Area Ne | |||||||
| 159 Old Loomis Road | Liberty | NY | 12754 | N/A | NC | Community Beautification Projects | $500 |
| Phillipsport Community Center Association | |||||||
| PO Box 783 | Phillipsports | NY | 12769 | N/A | PC | Community Beautification Projects | $500 |
| Pine Tree Resort Estates LLC | |||||||
| 1553 46th Street | Brooklyn | NY | 11219 | N/A | NC | Community Beautification Projects | $7,000 |
| Prohibition Distillery LLC | |||||||
| PO Box 351 | Roscoe | NY | 12776 | N/A | NC | Community Beautification Projects | $500 |
| Quickway Enterprises Inc | |||||||
| PO Box 311 | Bloomingburg | NY | 12721 | N/A | NC | Community Beautification Projects | $500 |
| RJK Middle School Environmental Club | |||||||
| 45 Breaky Ave | Monticello | NY | 12701 | N/A | GOV | Healthy Community Initiatives | $439 |
| Roots to Roosters Inc | |||||||
| 2841 State Route 42 | Forestburgh | NY | 12777 | N/A | NC | Community Beautification Projects | $2,500 |
| Roscoe Central School | |||||||
| 6 Academy Street | Roscoe | NY | 12776 | N/A | GOV | Healthy Community Initiatives | $500 |
| Sandra Litwin | |||||||
| 443 State Street | Brooklyn | NY | 12789 | N/A | NC | Community Beautification Projects | $876 |
| St James Episcopal Church | |||||||
| PO Box 296 | Callicoon | NY | 12723 | N/A | PC | Community Beautification Projects | $500 |
| St John's Episcopal Church | |||||||
| PO Box 107 | Monticello | NY | 12701 | N/A | PC | Community Beautification Projects | $500 |
| St Paul's Evangelical Lutheran Church | |||||||
| 24 Chestnut Street | Liberty | NY | 12754 | N/A | PC | Community Beautification Projects | $2,100 |
| St Peter's Church | |||||||
| 264 North Main Street | Liberty | NY | 12754 | N/A | PC | Community Beautification Projects | $1,250 |
| Stacy Cohen | |||||||
| PO Box 5 | Bethel | NY | 12720 | N/A | NC | Community Beautification Projects | $500 |
| Steve's Camp at Horizon Farms Inc | |||||||
| 252 W 37th Street | New York | NY | 10018 | N/A | PC | Community Beautification Projects | $1,380 |
| 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. | $54,693 |
| Sullivan Alliance for Sustainable Development | |||||||
| 272 Behr Road | Jeffersonville | NY | 12748 | N/A | PC | Healthy Community Initiatives | $2,500 |
| Sullivan County BOCES | |||||||
| 6 Weirk Ave | Liberty | NY | 12764 | N/A | GOV | Healthy Community Initiatives | $3,000 |
| Sullivan County Chamber | |||||||
| 196 Bridgeville Road Suite 7 | Monticello | NY | 12701 | N/A | NC | Community Beautification Projects | $236 |
| Sullivan County Community College | |||||||
| 112 College Road | Loch Sheldrake | NY | 12759 | N/A | GOV | Healthy Community Initiatives | $3,000 |
| Sullivan County Land Bank Corporation | |||||||
| 100 North Street | Monticello | NY | 12701 | N/A | GOV | Community Beautification Projects | $2,696 |
| Sullivan County Visitors Association | |||||||
| PO Box 248 | Ferndale | NY | 12734 | N/A | GOV | Community Beautification Projects | $500 |
| Sullivan West Central School District | |||||||
| PO Box 308 | Jeffersonville | NY | 12748 | N/A | GOV | Healthy Community Initiatives | $500 |
| Sunshine Hall Free Library | |||||||
| PO Box 157 | Eldred | NY | 12732 | N/A | GOV | Community Beautification Projects | $1,270 |
| Swan Lake Renaissance | |||||||
| PO Box 52 | Swan Lake | NY | 12783 | N/A | PC | Community Beautification Projects | $9,500 |
| Tap Tree LLC | |||||||
| PO Box 593 | Kauneonga Lake | NY | 12749 | N/A | NC | Community Beautification Projects | $500 |
| Ten Mile River Enterprises | |||||||
| PO Box 500 | Narrowsburg | NY | 12764 | 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 Club at Villa Roma | |||||||
| 356 Villa Roma Road | Callicoon | NY | 12723 | N/A | NC | Community Beautification Projects | $500 |
| The Laundrette | |||||||
| 39 Deep Hollow Road | Narrowsburg | NY | 12764 | N/A | NC | Community Beautification Projects | $1,850 |
| The Rosecoe NY Beer Company LLC | |||||||
| PO Box 153 | Roscoe | NY | 12776 | N/A | NC | Community Beautification Projects | $500 |
| Town of Bethel | |||||||
| PO Box 300 | White Lake | NY | 12786 | N/A | GOV | Healthy Community Initiatives and Community Beautification Projects | $7,250 |
| Town of Cochecton | |||||||
| PO Box 295 | Lake Huntington | NY | 12752 | N/A | GOV | Community Beautification Projects | $500 |
| Town of Delaware | |||||||
| PO Box 129 | Hortonville | NY | 12723 | N/A | GOV | Community Beautification Projects | $95,000 |
| Town of Fallsburg | |||||||
| PO Box 2019 | South Fallsburg | NY | 12779 | N/A | GOV | Community Beautification Projects | $7,500 |
| Town of Forestburgh | |||||||
| 332 King Road | Forestburgh | NY | 12777 | N/A | GOV | Community Beautification Projects | $3,000 |
| Town of Highland | |||||||
| PO Box 138 | Eldred | NY | 12732 | N/A | GOV | Community Beautification Projects | $5,139 |
| Town of Liberty | |||||||
| 120 North Main Street | Liberty | NY | 12754 | N/A | GOV | Community Beautification Projects | $5,500 |
| Town of Liberty | |||||||
| 120 North Main Street | Liberty | NY | 12754 | N/A | GOV | Transfer of ownership of the Animal Shelter to the Town of Liberty to service unwanted, neglected, and abused animals. | $1,319,722 |
| Town of Lumberland | |||||||
| 1054 Proctor Road | Glen Spey | NY | 12737 | N/A | GOV | Community Beautification Projects | $8,000 |
| Town of Mamakating | |||||||
| 2948 Route 209 | Wurtsboro | NY | 12790 | N/A | GOV | Community Beautification Projects | $45,000 |
| Town of Neversink | |||||||
| PO Box 307 | Grahamsville | NY | 12740 | N/A | GOV | Community Beautification Projects | $55,000 |
| Town of Rockland | |||||||
| PO Box 964 | Livingston Manor | NY | 12758 | N/A | GOV | Community Beautification Projects | $2,883 |
| Town of Thompson - Highway Department | |||||||
| 4052 Route 42 | Monticello | NY | 12701 | N/A | GOV | Community Beautification Projects | $20,000 |
| Town of Tusten | |||||||
| PO Box 195 | Narrowsburg | NY | 12764 | N/A | GOV | Community Beautification Projects | $500 |
| Tusten Heritage Community Garden Inc | |||||||
| PO Box 343 | Narrowsburg | NY | 12764 | N/A | PC | Healthy Community Initiatives | $4,000 |
| United Church of Roscoe | |||||||
| PO Box 233 | Roscoe | NY | 12776 | N/A | PC | Community Beautification Projects | $1,337 |
| United Methodist Church of Liberty | |||||||
| 170 North Main Street | Liberty | NY | 12754 | N/A | PC | Community Beautification Projects | $4,000 |
| United Methodist Church of Monticello | |||||||
| 445 Broadway | Monticello | NY | 12701 | N/A | PC | Community Beautification Projects | $3,500 |
| Village of Liberty | |||||||
| 167 North Main Street | Liberty | NY | 12754 | N/A | GOV | Community Beautification Projects | $2,000 |
| Village of Monticello | |||||||
| 2 Pleasant Street | Monticello | NY | 12701 | N/A | GOV | Community Beautification Projects | $3,000 |
| Village of Woodridge | |||||||
| PO Box 655 | Woodridge | NY | 12789 | N/A | GOV | Community Beautification Projects | $45,000 |
| Village of Wurtsboro | |||||||
| PO Box 157 | Wurtsboro | NY | 12790 | N/A | GOV | Community Beautification Projects | $500 |
| Waste for Life Inc | |||||||
| 76 Winkler Road | Hankins | NY | 12741 | N/A | PC | Healthy Community Initiatives | $500 |
| Western Sullivan Public Library | |||||||
| PO Box 594 | Jeffersonville | NY | 12748 | N/A | GOV | Community Beautification Projects | $1,750 |
| White Sulfur Springs United Methodist Church | |||||||
| PO Box 238 | White Sulphur Springs | NY | 12787 | N/A | PC | Community Beautification Projects | $3,500 |
| Yeshiva Bhos Ahavas Israel | |||||||
| 2 Lee Ave | Brooklyn | NY | 11211 | N/A | PC | Community Beautification Projects | $4,925 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $6,742,853 | TotalGrantOrContriPdDurYrAmt |
| Total Grant Or Contri Apprv Fut | $0 | TotalGrantOrContriApprvFutAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Program Service Rev Part VII ProgramServiceRevPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | Sullivan Renaissance | Desc |
| Related Or Exempt Function Incm | $4,125 | RelatedOrExemptFunctionIncmAmt |
Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $648,985 | ExclusionAmt |
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $973,776 | ExclusionAmt |
Net Rntl Incm Re Not Debt Fincd Prop NetRntlIncmReNotDebtFincdProp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 16 | ExclusionCd |
| Exclusion | $37,415 | ExclusionAmt |
Other Investment Incm Part VII OtherInvestmentIncmPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business | 525990 | BusinessCd |
| Unrelated Business Taxbl Incm | $79,860 | UnrelatedBusinessTaxblIncmAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $6,807,065 | ExclusionAmt |
Other Revenue Described OtherRevenueDescribedGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | Other Revenue | Desc |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $79,860 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $8,467,241 | ExclusionAmt |
| Related Or Exempt Function Incm | $4,125 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $8,551,226 | TotalIncomeProducingActyAmt |
Rln Of Acty To Accom Of Exmpt Prps RlnOfActyToAccomOfExmptPrpsGrp
Rln Of Acty To Accom Of Exmpt Prps RlnOfActyToAccomOfExmptPrpsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Line Number | 1A | LineNumberTxt |
| Relationship Statement | Revenue from the walking, biking, and trail development program of Sullivan Renaissance for the benefit of the residents of the region. | RelationshipStatementTxt |
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 |
Schedule B IRS990ScheduleB
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| General Rule | Yes (X) | GeneralRuleInd |
Contributor Information ContributorInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributor | 1 | ContributorNum |
Contributor Business Name ContributorBusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | Community Foundation of Orange & Sullivan | BusinessNameLine1Txt |
Contributor US Address ContributorUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 30 Scotts Corner Drive | AddressLine1Txt |
| City | Montgomery | CityNm |
| State Abbreviation | NY | StateAbbreviationCd |
| ZIP | 12549 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Contributions | $55,000 | TotalContributionsAmt |
| Person Contribution | Yes (X) | PersonContributionInd |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | Grant Thornton, LLP | CategoryTxt |
| Amt | $56,802 | Amt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $56,802 | DisbursementsCharitablePrpsAmt |
Expenditure Responsibility Stmt ExpenditureResponsibilityStmt
Expenditure Responsibility ExpenditureResponsibilityGrp (46 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| Callicoon Business Association | ||||||||||
| PO Box 303 | Callicoon | NY | 12723 | 2018-08-27 | $500 | Project: Beautification of Callicoon Creek Park. 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 | 1/27/2020 | 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 | 2018-08-27 | $1,000 | Project: Beautification of Callicoon Creek Park. Mini grant which is part of a larger project to beautify Sullivan County, NY. The entire project benefits Sullivan County and its residents. | $1,000 | No | 1/27/2020 | 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 | 2018-08-27 | $250 | Project: Purchase of water tank and expanding on sign garden. Mini grant which is part of a larger project to beautify Sullivan County, NY. The entire project benefits Sullivan County and its residents. | $250 | No | 7/31/2019 | 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 | 2018-08-27 | $1,000 | Project: Purchase of water tank and expanding on sign garden. Mini grant which is part of a larger project to beautify Sullivan County, NY. The entire project benefits Sullivan County and its residents. | $1,000 | No | 7/31/2019 | The grantor has no reason to doubt the accuracy or reliability of the report from the grantee; therefore, no independent verification of the report was made. |
| Liberty Rotary Club | ||||||||||
| 1980 Route 52 | Liberty | NY | 12754 | 2018-07-11 | $500 | Project: Special Event Sponsorship. Purchase of Journal Ad for Annual Event. | $500 | No | 7/11/2019 | 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 | San Francisco | CA | 94080 | 2019-10-03 | $2,500 | Project: Signage & 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 | 10/1/2019 | 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. |
| Bradenburg Bakery Inc | ||||||||||
| PO Box 881 | Livingston Manor | NY | 12758 | 2019-10-03 | $2,500 | Project: Facade improvements and planters. 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 | 10/1/2019 | 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. |
| Buck Brook Alpacas Inc | ||||||||||
| PO Box 95 | Hortonville | NY | 12745 | 2019-10-10 | $500 | Project: Trail of painted doves to commemorate the 50th anniversary of the Woodstock Festival. 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 | 10/7/2019 | 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. |
| Canal Towne Emporium | ||||||||||
| PO Box 240 | Wurtsboro | NY | 12790 | 2019-11-21 | $500 | Project: Trail of painted doves to commemorate the 50th anniversary of the Woodstock Festival. 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 | 11/13/2019 | 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. |
| Casa Di Longobardi | ||||||||||
| 144 Castle Hill Road | Parksville | NY | 12768 | 2019-07-12 | $500 | Project: Trail of painted doves to commemorate the 50th anniversary of the Woodstock Festival. 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 | 7/5/2019 | 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 Brewery LLC | ||||||||||
| 627 Old Route 17 | Livingston Manor | NY | 12758 | 2019-11-13 | $500 | Project: Trail of painted doves to commemorate the 50th anniversary of the Woodstock Festival. 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 | 11/8/2019 | 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 | 2019-06-06 | $500 | Project: Trail of painted doves to commemorate the 50th anniversary of the Woodstock Festival. 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 | 5/29/2019 | 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. |
| First Enterprise 12701 LLC | ||||||||||
| 287 Broadway | Monticello | NY | 12701 | 2019-09-19 | $2,500 | Project: Landscaping and creation of outdoor seating area. 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 | 8/12/2019 | 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. |
| Garden Club of Liberty | ||||||||||
| 17 North Street | Liberty | NY | 12754 | 2019-04-26 | $1,500 | Project: Creation of community garden mini park. 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 | 7/31/2019 | 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. |
| 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. | $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. | |
| Gerards Cafe LLC | ||||||||||
| PO Box 449 | Narrowsburg | NY | 12764 | 2019-10-10 | $716 | Project: Entrance enhancements & planter boxes. Mini grant which is part of a larger project to beautify Sullivan County, NY. The entire project benefits Sullivan County and its residents. | $716 | No | 10/2/2019 | 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 | 2019-04-16 | $2,500 | Project: Beautification of the intersection of Route 97 and 55 in Barryville. 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 | 7/31/2019 | 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 | 2019-09-03 | $500 | Project: Enhanced Renaissance Gardens throughout the community. 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 | 9/30/2020 | 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 | 2019-09-03 | $1,000 | Project: Enhanced Renaissance Gardens throughout the community. Mini grant which is part of a larger project to beautify Sullivan County, NY. The entire project benefits Sullivan County and its residents. | $1,000 | No | 9/30/2020 | 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 | 2019-06-06 | $2,000 | Project: Enhancements to Barryville Farmers Market. Mini grant which is part of a larger project to beautify Sullivan County, NY. The entire project benefits Sullivan County and its residents. | $2,000 | No | 7/24/2019 | 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 | 2019-09-06 | $449 | Project: Trail of painted doves to commemorate the 50th anniversary of the Woodstock Festival. Mini grant which is part of a larger project to beautify Sullivan County, NY. The entire project benefits Sullivan County and its residents. | $449 | No | 9/3/2019 | 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. |
| Hazorfim USA | ||||||||||
| 4424 13th Ave | Brooklyn | NY | 11219 | 2019-07-31 | $2,000 | 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. | $2,000 | No | 7/24/2019 | 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. |
| Hectors Inn Inc | ||||||||||
| 152 County Road 115 | Cochecton | NY | 12723 | 2019-04-26 | $500 | Project: Trail of painted doves to commemorate the 50th anniversary of the Woodstock Festival. 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 | 4/22/2019 | 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. |
| Jake Pollick | ||||||||||
| PO Box 179 | Ferndale | NY | 12737 | 2019-12-12 | $1,000 | Project: Signage & plants. Mini grant which is part of a larger project to beautify Sullivan County, NY. The entire project benefits Sullivan County and its residents. | $1,000 | No | 10/31/2019 | 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. |
| Janet's Kozmic Groovy Shop | ||||||||||
| 216 Jaketown Road | Swan Lake | NY | 12786 | 2019-11-07 | $122 | Project: Signage, landscaping, and planters. Mini grant which is part of a larger project to beautify Sullivan County, NY. The entire project benefits Sullivan County and its residents. | $122 | No | 10/31/2019 | 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. |
| Joseph N Garlick Funeral Home | ||||||||||
| 338 Broadway | Monticello | NY | 12701 | 2019-10-30 | $1,000 | Project: Facade awning & improvements. Mini grant which is part of a larger project to beautify Sullivan County, NY. The entire project benefits Sullivan County and its residents. | $1,000 | No | 10/29/2019 | 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. |
| Keh Restco LLC | ||||||||||
| 577 State Route 55 | Eldred | NY | 12732 | 2019-10-10 | $1,000 | 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. | $1,000 | No | 10/8/2019 | 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. |
| Leisure Lake Estates Condominiums | ||||||||||
| PO Box 416 | Monroe | NY | 10950 | 2019-09-26 | $5,000 | Project: Entrance signs. Mini grant which is part of a larger project to beautify Sullivan County, NY. The entire project benefits Sullivan County and its residents. | $5,000 | No | 9/20/2019 | 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. |
| Loch Sheldrake Fire District | ||||||||||
| PO Box 292 | Loch Sheldrake | NY | 12759 | 2019-04-16 | $1,500 | Project: Landscaping and gardens along front of Firehouse Community Center. 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 | 07/25/19 | 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. |
| Loch Sheldrake Fire District | ||||||||||
| PO Box 292 | Loch Sheldrake | NY | 12759 | 2019-09-03 | $250 | Project: Installation of gutters, installation of water system, and mulching flower beds. 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. | |
| Loch Sheldrake Fire District | ||||||||||
| PO Box 292 | Loch Sheldrake | NY | 12759 | 2019-09-03 | $500 | Project: Installation of gutters, installation of water system, and mulching flower beds. 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. | |
| New Munson Diner | ||||||||||
| 12 Lake Street | Liberty | NY | 12754 | 2019-08-13 | $2,462 | Project: Landscaping. Mini grant which is part of a larger project to beautify Sullivan County, NY. The entire project benefits Sullivan County and its residents. | $2,462 | No | 7/16/2019 | 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. |
| Patricia F Lubin | ||||||||||
| 159 Old Loomis Road | Liberty | NY | 12754 | 2019-04-16 | $500 | Project: Maintenance of gardens on Route 52. 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 | 7/24/2019 | The grantor has no reason to doubt the accuracy or reliability of the report from the grantee; therefore, no independent verification of the report was made. |
| Pine Tree Resort Estates | ||||||||||
| 1553 46th Street | Brooklyn | NY | 11219 | 2019-07-25 | $7,000 | Project: Fencing & painting. Mini grant which is part of a larger project to beautify Sullivan County, NY. The entire project benefits Sullivan County and its residents. | $7,000 | No | 7/25/2019 | 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. |
| Prohibition Distillery LLC | ||||||||||
| PO Box 351 | Roscoe | NY | 12776 | 2019-08-23 | $500 | Project: Trail of painted doves to commemorate the 50th anniversary of the Woodstock Festival. 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 | 8/16/2019 | 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. |
| Quickway Enterprises Inc | ||||||||||
| PO Box 311 | Bloomingburg | NY | 12721 | 2019-11-21 | $500 | Project: Trail of painted doves to commemorate the 50th anniversary of the Woodstock Festival. 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 | 11/15/2019 | 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. |
| Roots to Roosters Inc | ||||||||||
| 2841 State Route 42 | Forestburgh | NY | 12777 | 2019-09-19 | $2,500 | Project: Facade repairs & 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 | 9/9/2019 | 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. |
| Sandra Litwin | ||||||||||
| 443 State Street | Brooklyn | NY | 12789 | 2019-12-12 | $876 | Project: Historic window murals. Mini grant which is part of a larger project to beautify Sullivan County, NY. The entire project benefits Sullivan County and its residents. | $876 | No | 11/12/2019 | 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. |
| Stacy Cohen | ||||||||||
| PO Box 5 | Bethel | NY | 12720 | 2019-07-05 | $500 | Project: Trail of painted doves to commemorate the 50th anniversary of the Woodstock Festival. 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 | 6/28/2019 | 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. |
| Sullivan County Chamber | ||||||||||
| 196 Bridgeville Road Suite 7 | Monticello | NY | 12701 | 2019-10-10 | $236 | Project: Installation of planters. Mini grant which is part of a larger project to beautify Sullivan County, NY. The entire project benefits Sullivan County and its residents. | $236 | No | 10/4/2019 | 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. |
| Tap Tree LLC | ||||||||||
| PO Box 593 | Kauneonga Lake | NY | 12749 | 2019-05-23 | $500 | Project: Trail of painted doves to commemorate the 50th anniversary of the Woodstock Festival. 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 | 5/20/2019 | 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. |
| Ten Mile River Enterprises | ||||||||||
| PO Box 500 | Narrowsburg | NY | 12764 | 2019-06-13 | $500 | Project: Trail of painted doves to commemorate the 50th anniversary of the Woodstock Festival. 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 | 6/11/2019 | 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 | 2019-08-29 | $750 | Project: Signage and gardens. 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 | 8/20/2019 | 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 Villa Roma | ||||||||||
| 356 Villa Roma Road | Callicoon | NY | 12723 | 2019-07-05 | $500 | Project: Trail of painted doves to commemorate the 50th anniversary of the Woodstock Festival. 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 | 6/28/2019 | 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 Laundrette | ||||||||||
| 39 Deep Hollow Road | Narrowsburg | NY | 12764 | 2019-10-24 | $1,850 | Project: Fencing. Mini grant which is part of a larger project to beautify Sullivan County, NY. The entire project benefits Sullivan County and its residents. | $1,850 | No | 10/1/2019 | 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 Roscoe NY Beer Company LLC | ||||||||||
| PO Box 153 | Roscoe | NY | 12776 | 2019-10-30 | $500 | Project: Trail of painted doves to commemorate the 50th anniversary of the Woodstock Festival. 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 | 10/23/2019 | 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 | $19,087,005 | EOYBookValueAmt |
| EOYFMV | $20,987,383 | 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 | $61,202,329 | BookValueAmt |
| EOYFMV | $97,779,407 | EOYFMVAmt |
Legal Fees Schedule LegalFeesSchedule
Legal Fees LegalFeesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | Oakstone Law PL | CategoryTxt |
| Legal Fees | $14,209 | LegalFeesAmt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $14,209 | DisbursementsCharitablePrpsAmt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (20 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| Repairs & Maintenance | $82,377 | $7,426 | $74,951 |
| Licenses | $965 | $0 | $965 |
| Advertising | $295 | $0 | $295 |
| Insurance | $44,359 | $5,399 | $38,960 |
| Utilities | $9,977 | $4,713 | $5,264 |
| Telephone | $900 | $0 | $900 |
| Personnel Expenses | $2,676 | $0 | $2,676 |
| Dues & Subscriptions | $2,061 | $0 | $2,061 |
| Bank Charges | $2 | $2 | $0 |
| Vehicle Gas & Oil | $752 | $0 | $752 |
| Stationary & Supplies | $21,601 | $0 | $21,601 |
| Postage | $1,741 | $0 | $1,741 |
| Outside Services | $6,012 | $834 | $5,178 |
| Investment Fees | $56,115 | $56,115 | $0 |
| Withholding Taxes | $1,112 | $1,112 | $0 |
| Training | $7,938 | $0 | $7,938 |
| Common Area Maintenance Fees | $1,151,666 | $156,533 | $992,802 |
| Sullivan Renaissance - Direct Charitable Activities | $93,927 | $0 | $93,927 |
| Ordinary Loss from Limited Partnerships | $105,048 | $105,048 | $0 |
| Nondeductible Expenses | $2,632 | $0 | $0 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail (2 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt |
|---|---|---|---|
| Gain Reported on Form 990-T (Includes net cap gain) | $79,860 | $0 | $79,860 |
| Sullivan Renaissance | $4,125 | $4,125 |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail (9 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| Allen Frishman (Consulting) | $15,815 | $0 | $15,815 |
| Dorene Warner (Consulting) | $1,365 | $0 | $1,365 |
| Kathleen Davidoff (Consulting) | $40,000 | $0 | $40,000 |
| Alta Planning & Design (Consulting) | $2,000 | $0 | $2,000 |
| Eve Minson (Consulting) | $1,500 | $0 | $1,500 |
| Keystone Associates architects, Engineers | $1,950 | $0 | $1,950 |
| Retain Design Landscape Architects PC | $1,700 | $0 | $1,700 |
| Town of Delaware | $1,362 | $0 | $1,362 |
| Management Fees | $1,241,097 | $1,222,890 | $0 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (4 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| Real Estate Taxes | $99,915 | $19,043 | $80,872 |
| State & Corporate Taxes | $1,286 | $0 | $1,200 |
| Other Taxes | $1,602 | $0 | $1,602 |
| Federal Taxes | $65,000 | $0 | $0 |