GERRY FOUNDATION INC: Form 990PF, tax year 2014
View the entire original 990 at ProPublica ↗
- Organization
- GERRY FOUNDATION INC (EIN 14-1798234)
- Tax period
- 2014-01-01 to 2014-12-31
- Filed
- 2015-11-16
- IRS object ID
- 201533209349102793
- Schema version
- 2014v5.0
- 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 Professional Fees Schedule
- Taxes Schedule
- Transfers Frm Controlled Entities
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2015-11-16T15:08:43-06:00 | ReturnTs |
| Tax Period End | 2014-12-31 | TaxPeriodEndDt |
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2014-01-01 | 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 | Louis J Boyd | PersonNm |
| Person Title | Treasurer | PersonTitleTxt |
| Phone | 8452952400 | PhoneNum |
| Signature | 2015-11-16 | SignatureDt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2014 | TaxYr |
| Build TS | 2016-04-25 22:37:26Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $130,948,794 | 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 | $30,473 | ContriRcvdRevAndExpnssAmt |
| Interest On Sav Rev And Expnss | $939 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $180,909 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $324,249 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $2,391,961 | DividendsNetInvstIncmAmt |
| Gross Rents Rev And Expnss | $44,183 | GrossRentsRevAndExpnssAmt |
| Gross Rents Net Invst Incm | $44,183 | GrossRentsNetInvstIncmAmt |
| Net Rental Income Or Loss | -$59,627 | NetRentalIncomeOrLossAmt |
| Net Gain Sale Ast Rev And Expnss | $1,098,969 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $2,271,599 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $6,961,852 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Net Invst Incm | $19,276 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $1,498,813 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $9,598,181 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $37,912 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $0 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $37,912 | CompOfcrDirTrstDsbrsChrtblAmt |
| Oth Empl Slrs Wgs Rev And Expnss | $586,917 | OthEmplSlrsWgsRevAndExpnssAmt |
| Oth Empl Slrs Wgs Net Invst Incm | $0 | OthEmplSlrsWgsNetInvstIncmAmt |
| Oth Empl Slrs Wgs Dsbrs Chrtbl | $586,917 | OthEmplSlrsWgsDsbrsChrtblAmt |
| Pension Empl Bnft Rev And Expnss | $163,604 | PensionEmplBnftRevAndExpnssAmt |
| Pension Empl Bnft Net Invst Incm | $0 | PensionEmplBnftNetInvstIncmAmt |
| Pension Empl Bnft Dsbrs Chrtbl | $163,604 | PensionEmplBnftDsbrsChrtblAmt |
| Legal Fees Rev And Expnss | $34,307 | LegalFeesRevAndExpnssAmt |
| Legal Fees Net Invst Incm | $0 | LegalFeesNetInvstIncmAmt |
| Legal Fees Dsbrs Chrtbl | $34,307 | LegalFeesDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $87,006 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $0 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $85,506 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $1,190,269 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $1,117,910 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $67,101 | OtherProfFeesDsbrsChrtblAmt |
| Taxes Rev And Expnss | $339,300 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $30,240 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $130,539 | TaxesDsbrsChrtblAmt |
| Deprec And Dpltn Rev And Expnss | $273,626 | DeprecAndDpltnRevAndExpnssAmt |
| Deprec And Dpltn Net Invst Incm | $0 | DeprecAndDpltnNetInvstIncmAmt |
| Trav Conf Meeting Rev And Expnss | $63,291 | TravConfMeetingRevAndExpnssAmt |
| Trav Conf Meeting Net Invst Incm | $0 | TravConfMeetingNetInvstIncmAmt |
| Trav Conf Meeting Dsbrs Chrtbl | $63,291 | TravConfMeetingDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $1,528,466 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $20,026 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $1,508,440 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $4,304,698 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $1,168,176 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $2,677,617 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $3,593,844 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $3,590,323 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $7,898,542 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $1,168,176 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $6,267,940 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$6,399,729 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $8,430,005 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $268,756 | CashBOYAmt |
| Cash EOY | $162,282 | CashEOYAmt |
| Cash EOYFMV | $162,282 | CashEOYFMVAmt |
| Sav And Temp Cash Invst BOY | $12,039,167 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $12,290,271 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $12,290,271 | SavAndTempCashInvstEOYFMVAmt |
| Prepaid Expenses BOY | $134,706 | PrepaidExpensesBOYAmt |
| Prepaid Expenses EOY | $134,997 | PrepaidExpensesEOYAmt |
| Prepaid Expenses EOYFMV | $134,997 | PrepaidExpensesEOYFMVAmt |
| Corporate Stock BOY | $12,208,062 | CorporateStockBOYAmt |
| Corporate Stock EOY | $14,952,188 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $22,271,074 | CorporateStockEOYFMVAmt |
| Other Investments BOY | $45,306,147 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $36,375,694 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $78,625,347 | OtherInvestmentsEOYFMVAmt |
| Land Bldg Equip Cost Or Other Bss | $18,226,431 | LandBldgEquipCostOrOtherBssAmt |
| Land Bldg Equip Accum Deprec | $761,608 | LandBldgEquipAccumDeprecAmt |
| Land BOY | $17,810,456 | LandBOYAmt |
| Land EOY | $17,464,823 | LandEOYAmt |
| Land EOYFMV | $17,464,823 | LandEOYFMVAmt |
| Total Assets BOY | $87,767,294 | TotalAssetsBOYAmt |
| Total Assets EOY | $81,380,255 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $130,948,794 | TotalAssetsEOYFMVAmt |
| Accounts Payable BOY | $59,502 | AccountsPayableBOYAmt |
| Accounts Payable EOY | $72,192 | AccountsPayableEOYAmt |
| Total Liabilities BOY | $59,502 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $72,192 | TotalLiabilitiesEOYAmt |
| Organization Follows SFAS117 | Yes (X) | OrganizationFollowsSFAS117Ind |
| Unrestricted BOY | $87,707,792 | UnrestrictedBOYAmt |
| Unrestricted EOY | $81,308,063 | UnrestrictedEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $87,707,792 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $81,308,063 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $87,767,294 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $81,380,255 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $87,707,792 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$6,399,729 | ExcessRevenueOverExpensesAmt |
| Other Increases | $0 | OtherIncreasesAmt |
| Subtotal | $81,308,063 | SubtotalAmt |
| Other Decreases | $0 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $81,308,063 | 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 | AcquiredAcquiredDt | SoldSoldDt |
|---|---|---|---|---|---|---|---|
| Publicly Traded Securities | $98,743 | $99,465 | -$722 | -$722 | |||
| Publicly Traded Securities | $2,066,618 | $484,686 | $1,581,932 | $1,581,932 | |||
| Sale of Property | $100,000 | $82,459 | $17,541 | $17,541 | P | 1997-10-27 | 2014-08-26 |
| Redemptions of Alternative Investments | $3,130,618 | $3,130,618 | P | ||||
| Short Term Gains from LP Investments | $282,985 | $282,985 | P | ||||
| Long Term Gains from LP Investments | $1,943,260 | $1,943,260 | P | ||||
| Capital Gains Dividends | $6,238 | $6,238 | $6,238 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $6,961,852 | CapitalGainNetIncomeAmt |
Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable Section4942 Tax | 0 | LiableSection4942TaxInd |
| Adjusted Qlfy Distri Yr1 | $4,901,098 | AdjustedQlfyDistriYr1Amt |
| Net Vl Noncharitable Assets Yr1 | $97,518,332 | NetVlNoncharitableAssetsYr1Amt |
| Distribution Yr1 | 0.050258 | DistributionYr1Rt |
| Adjusted Qlfy Distri Yr2 | $30,696,075 | AdjustedQlfyDistriYr2Amt |
| Net Vl Noncharitable Assets Yr2 | $68,980,317 | NetVlNoncharitableAssetsYr2Amt |
| Distribution Yr2 | 0.444998 | DistributionYr2Rt |
| Adjusted Qlfy Distri Yr3 | $767,304 | AdjustedQlfyDistriYr3Amt |
| Net Vl Noncharitable Assets Yr3 | $70,468,543 | NetVlNoncharitableAssetsYr3Amt |
| Distribution Yr3 | 0.010889 | DistributionYr3Rt |
| Adjusted Qlfy Distri Yr4 | $6,657,301 | AdjustedQlfyDistriYr4Amt |
| Net Vl Noncharitable Assets Yr4 | $74,700,445 | NetVlNoncharitableAssetsYr4Amt |
| Distribution Yr4 | 0.089120 | DistributionYr4Rt |
| Adjusted Qlfy Distri Yr5 | $7,807,906 | AdjustedQlfyDistriYr5Amt |
| Net Vl Noncharitable Assets Yr5 | $75,883,464 | NetVlNoncharitableAssetsYr5Amt |
| Distribution Yr5 | 0.102893 | DistributionYr5Rt |
| Total Distribution | 0.698158 | TotalDistributionRt |
| Average Distribution | 0.139632 | AverageDistributionRt |
| Net Vl Noncharitable Assets | $109,668,735 | NetVlNoncharitableAssetsAmt |
| Adj Net Vl Noncharitable Assets | $15,313,265 | AdjNetVlNoncharitableAssetsAmt |
| Net Investment Income Pct | $84,300 | NetInvestmentIncomePctAmt |
| Adj Nonchrtbl Net Invst Incm Pct | $15,397,565 | AdjNonchrtblNetInvstIncmPctAmt |
| Qualifying Distributions | $6,267,940 | QualifyingDistributionsAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $168,600 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $168,600 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $168,600 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $263,532 | EstimatedPlusOvpmtIncmTxAmt |
| Total Payments And Credits | $263,532 | TotalPaymentsAndCreditsAmt |
| Overpayment | $94,932 | OverpaymentAmt |
| Applied To ES Tax | $94,932 | 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 | Yes (1) | 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 | Yes (1) | ForeignAccountsQuestionInd |
| Foreign Country | BD | ForeignCountryCd |
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 | Yes (1) | 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 |
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 | ||||||||
| 5150 Tamiami Trail North St 400 | Naples | FL | 34103 | Director | 2.00 | $0 | $0 | $0 |
| Annelise Gerry | ||||||||
| 5150 Tamiami Trail North St 400 | Naples | FL | 34103 | Director | 40.00 | $18,956 | $7,562 | $0 |
| Robyn Gerry | ||||||||
| 5150 Tamiami Trail North St 400 | Naples | FL | 34103 | Director | 40.00 | $18,956 | $9,460 | $0 |
| Adam Gerry | ||||||||
| 5150 Tamiami Trail North St 400 | Naples | FL | 34103 | Director | 2.00 | $0 | $0 | $0 |
| Louis J Boyd | ||||||||
| 5150 Tamiami Trail North St 400 | Naples | FL | 34103 | Treas / Sec | 5.00 | $0 | $0 | $0 |
| Christopher Grillo | ||||||||
| PO Box 311 | Liberty | NY | 12754 | Vice President | 5.00 | $0 | $0 | $0 |
| Eric Frances | ||||||||
| PO Box 311 | Liberty | NY | 12754 | CFO | 40.00 | $0 | $0 | $0 |
| Darlene Fedun | ||||||||
| PO Box 311 | Liberty | NY | 12754 | CEO | 40.00 | $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 |
|---|---|---|---|---|---|---|---|---|
| Glenn Pontier | ||||||||
| PO Box 311 | Liberty | NY | 12754 | Program Director | 40.00 | $89,791 | $25,642 | $0 |
| Colleen Emery | ||||||||
| PO Box 311 | Liberty | NY | 12754 | Project Coordinator | 40.00 | $80,755 | $25,152 | $0 |
| Helen Budrock | ||||||||
| PO Box 311 | Liberty | NY | 12754 | Community Planner | 40.00 | $77,661 | $4,230 | $0 |
| Denise Frangipane | ||||||||
| PO Box 311 | Liberty | NY | 12754 | Assistant Program Di | 40.00 | $69,627 | $3,792 | $0 |
| Diana Weiner | ||||||||
| PO Box 311 | Liberty | NY | 12754 | Horticulture Coordin | 40.00 | $59,454 | $9,692 | $0 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Employee Paid Over50k | 0 | OtherEmployeePaidOver50kCnt |
Compensation Of Hghst Pd Cntrct CompensationOfHghstPdCntrctGrp (2 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | Service TypeServiceTypeTxt | CompensationCompensationAmt |
|---|---|---|---|---|---|
| Granite Associates LP | |||||
| One Cablevision Center | Liberty | NY | 12754 | Investment Management | $1,064,356 |
| Grant Thornton LLP | |||||
| 33570 Treasury Center | Chicago | IL | 60694 | Accounting Services | $87,006 |
| 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, 2014, expenditure responsibility reporting was maintained for these grants, which are included in Statement 15. | Description1Txt |
| Expenses1 | $1,232,222 | Expenses1Amt |
| Expenses2 | $0 | Expenses2Amt |
| Expenses3 | $0 | Expenses3Amt |
| Expenses4 | $0 | Expenses4Amt |
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 | $19,314,468 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $15,083,174 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $76,941,175 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $111,338,817 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $111,338,817 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $1,670,082 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $109,668,735 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $5,483,437 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $5,483,437 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $168,600 | TaxBasedOnInvestmentIncomeAmt |
| Income Tax | $4,754 | IncomeTaxAmt |
| Total Tax | $173,354 | TotalTaxAmt |
| Distributable Before Adj | $5,310,083 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $5,310,083 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $5,310,083 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $6,267,940 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $6,267,940 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $0 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $6,267,940 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $5,310,083 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Total Excess Distribution Cyov | $0 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $6,267,940 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $5,310,083 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $957,857 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $957,857 | 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 | $0 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $957,857 | ExcessDistriCyovToNextYrAmt |
| Excess From Current Year | $957,857 | 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 | Darrell Supak | 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 (35 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt | Address Line2RecipientUSAddress/AddressLine2Txt |
|---|---|---|---|---|---|---|---|---|
| Annie's Place | ||||||||
| 51 Stewart Ave | Roscoe | NY | 12776 | N/A | NC | Community Beautification Projects | $1,000 | |
| Anti-Defamation League | ||||||||
| 6056 Third Avenue | New York | NY | 10158 | N/A | PC | General Support | $2,500 | |
| Arthritis Foundation Inc | ||||||||
| 1330 W Peachtree St Suite 100 | Atlanta | GA | 30309 | N/A | PC | General Support | $200 | |
| Barryville Market Inc | ||||||||
| PO Box 234 | Barryville | NY | 12719 | N/A | NC | Community Beautification Projects | $249 | |
| Bethel Woods Center for the Arts Inc | ||||||||
| PO Box 222 | Liberty | NY | 12754 | Shared Charitable Mission | PC | To support the Center's tax-exempt mission of inspiring, educating, and empowering individuals through the arts amd humanities. | $1,500,000 | |
| Callicoon Business Association | ||||||||
| PO Box 303 | Callicoon | NY | 12723 | N/A | NC | Community Beautification Projects | $2,000 | |
| Callicoon Trading | ||||||||
| 24 Upper Main Street | Callicoon | NY | 12723 | N/A | NC | Community Beautification Projects | $1,000 | |
| Claryville Pottery | ||||||||
| PO Box 161 | Claryville | NY | 12725 | N/A | NC | Community Beautification Projects | $250 | |
| Community Foundation of Orange & Sullivan | ||||||||
| 30 Scotts Corners Drive Suite 302 | Montgomery | NY | 12549 | N/A | PC | General Support | $7,000 | |
| Dartmouth College | ||||||||
| 6066 Development Office 41 Centerra | Hanover | NH | 03755 | N/A | PC | General Support | $2,500 | Pkway |
| Dead End Cafe | ||||||||
| 12 Main Street | Parksville | NY | 12768 | N/A | NC | Community Beautification Projects | $250 | |
| Donald Downs | ||||||||
| PO Box 105 | Long Eddy | NY | 12760 | None | NC | Community Beautification Projects | $250 | |
| Flour Power Bakery USA Ltd | ||||||||
| PO Box 689 | Livingston Manor | NY | 12758 | N/A | NC | Community Beautification Projects | $250 | |
| Hospitality Green LLC | ||||||||
| 35 Main Street PO Box 222 | Mountaindale | NY | 12763 | N/A | NC | Community Beautification Projects | $2,353 | |
| Kiwanis Club of Woodridge | ||||||||
| PO Box 722 | Woodridge | NY | 12789 | N/A | NC | Community Beautification Projects | $985 | |
| Leukemia & Lymphoma Society | ||||||||
| 1311 Marmaroneck Ave Suite 310 | White Plains | NY | 10605 | N/A | PC | General Support | $1,000 | |
| Liberty Community Development Corp | ||||||||
| 167 North Main Street | Liberty | NY | 12754 | N/A | PC | General Support | $5,000 | |
| Liberty Joint Fire District | ||||||||
| 256 Sprague Ave | Liberty | NY | 12754 | N/A | NC | General Support | $500 | |
| Liberty Rotary Club | ||||||||
| 1980 Route 52 | Liberty | NY | 12754 | N/A | NC | Special Event Sponsorship | $500 | |
| Marine Corps Law Enforcement Foundation | ||||||||
| 273 Columbus Ave Suite 10 | Tuckahoe | NY | 10707 | N/A | PC | General Support | $2,500 | |
| Mark Takourian | ||||||||
| PO Box 274 | White Lake | NY | 12786 | None | NC | Community Beautification Projects | $250 | |
| Munhi LLC | ||||||||
| 26 Upper Main Street | Callicoon | NY | 12723 | N/A | NC | Community Beautification Projects | $237 | |
| New York Philharmonic | ||||||||
| 10 Lincoln Center Plaza | New York | NY | 10023 | N/A | PC | General Support | $35,000 | |
| Rolling River Corp | ||||||||
| 25 Cooley Rd | Parksville | NY | 12768 | N/A | NC | Community Beautification Projects | $250 | |
| Roscoe Chamber of Commerce | ||||||||
| PO Box 443 | Roscoe | NY | 12776 | N/A | NC | Community Beautification Projects | $7,500 | |
| St Baldrick's Foundation | ||||||||
| 1333 South Mayflower Avenue Suite | Monrovia | CA | 91016 | N/A | PC | General Support | $1,000 | 400 |
| St Patrick's Cathedral Landmark Foundation Inc | ||||||||
| 1011 First Avenue Suite 1400 | New York | NY | 10022 | N/A | PC | General Support | $1,000,000 | |
| Sullivan County Chamber | ||||||||
| PO Box 405 | Mongaup Valley | NY | 12762 | N/A | NC | Community Beautification Projects | $2,000 | |
| Syracuse University | ||||||||
| 820 Comstock Ave Suite 100 | Syracuse | NY | 13244 | N/A | PC | General Support | $1,000,000 | |
| The Boston Foundation Inc - The Paul F Nagle Memorial Fund | ||||||||
| 75 Arlington Street | Boston | MA | 02116 | N/A | PC | General Support | $1,000 | |
| The Curtis Institute of Music | ||||||||
| 1726 Locust Street | Philadelphia | PA | 19103 | N/A | PC | General Support | $2,500 | |
| Town of Liberty | ||||||||
| 120 North Main Street | Liberty | NY | 12754 | N/A | GOV | General Support | $11,620 | |
| Woodburne Action Committee | ||||||||
| PO Box 204 24 Kahn Dr | Woodbourne | NY | 12788 | N/A | NC | Community Beautification Projects | $1,000 | |
| Wurtsboro Renaissance | ||||||||
| 69 Forest Drive | Wurstboro | NY | 12790 | N/A | NC | Community Beautification Projects | $1,000 | |
| YMCA of Middletown and Sullivan County | ||||||||
| 81 Highland Ave | Middletown | NY | 10940 | N/A | NC | Community Beautification Projects | $200 | |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $3,593,844 | TotalGrantOrContriPdDurYrAmt |
| Total Grant Or Contri Apprv Fut | $0 | TotalGrantOrContriApprvFutAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $939 | ExclusionAmt |
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $324,249 | ExclusionAmt |
Net Rntl Incm Re Not Debt Fincd Prop NetRntlIncmReNotDebtFincdProp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 16 | ExclusionCd |
| Exclusion | -$59,627 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $1,098,969 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $1,364,530 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $1,364,530 | TotalIncomeProducingActyAmt |
Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trnsfr Of Cash To Nonchrtbl EO | 0 | TrnsfrOfCashToNonchrtblEOInd |
| Trnsfr Other Asset Nonchrtbl EO | 0 | TrnsfrOtherAssetNonchrtblEOInd |
| Sales Or Exchanges Of Assets | 0 | SalesOrExchangesOfAssetsInd |
| Purchase Of Assets Nonchrtbl EO | 0 | PurchaseOfAssetsNonchrtblEOInd |
| Rental Of Facilities Oth Assets | 0 | RentalOfFacilitiesOthAssetsInd |
| Reimbursement Arrangements | 0 | ReimbursementArrangementsInd |
| Loans Or Loan Guarantees | 0 | LoansOrLoanGuaranteesInd |
| Performance Of Services Etc | 0 | PerformanceOfServicesEtcInd |
| Sharing Of Facilities Etc | 0 | SharingOfFacilitiesEtcInd |
| Relationships Nonchrtbl EO | 0 | RelationshipsNonchrtblEOInd |
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 | US Department of Housing and Urban Development | BusinessNameLine1Txt |
Contributor US Address ContributorUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO Box 23774 | AddressLine1Txt |
| City | Washington | CityNm |
| State Abbreviation | DC | StateAbbreviationCd |
| ZIP | 20026 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Contributions | $30,390 | 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 | $87,006 | Amt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $85,506 | DisbursementsCharitablePrpsAmt |
Expenditure Responsibility Stmt ExpenditureResponsibilityStmt
Expenditure Responsibility ExpenditureResponsibilityGrp (28 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | GrantGrantDt | GrantGrantAmt | Purpose Of GrantPurposeOfGrantTxt | Expended By GranteeExpendedByGranteeAmt | Any Diversion By GranteeAnyDiversionByGranteeTxt | Dates Of Reports By GranteeDatesOfReportsByGranteeTxt | Results Of VerificationResultsOfVerificationTxt |
|---|---|---|---|---|---|---|---|---|---|---|
| Callicoon Business Association | ||||||||||
| PO Box 303 | Callicoon | NY | 12723 | 2014-04-11 | $750 | Project - Maintenance grant for prior year projects. 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 | 8/4/14 | 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. |
| Kiwanis Club of Woodridge | ||||||||||
| PO Box 722 | Woodridge | NY | 12789 | 2014-04-11 | $750 | Project - Maintenance grant for prior year projects. 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 | 8/4/14 | 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. |
| Kiwanis Club of Woodridge | ||||||||||
| PO Box 722 | Woodridge | NY | 12789 | 2014-10-17 | $235 | Project - Maintenance grant for prior year projects. Mini grant which is part of a larger project to beautify Sullivan County, NY. The entire project benefits Sullivan County and its residents. | $235 | No | 8/4/14 | 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. |
| Roscoe Chamber of Commerce | ||||||||||
| PO Box 443 | Roscoe | NY | 12776 | 2014-04-11 | $1,500 | Project - Community-wide beautification. Mini grant which is part of a larger project to beautify Sullivan County, NY. The entire project benefits Sullivan County and its residents. | $1,500 | No | 8/4/14 | 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. |
| Roscoe Chamber of Commerce | ||||||||||
| PO Box 443 | Roscoe | NY | 12776 | 2014-09-03 | $500 | Project - Community-wide beautification. Mini grant which is part of a larger project to beautify Sullivan County, NY. The entire project benefits Sullivan County and its residents. | 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. | ||
| Roscoe Chamber of Commerce | ||||||||||
| PO Box 443 | Roscoe | NY | 12776 | 2014-09-03 | $5,000 | Project - Community-wide beautification. Mini grant which is part of a larger project to beautify Sullivan County, NY. The entire project benefits Sullivan County and its residents. | 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. | ||
| Roscoe Chamber of Commerce | ||||||||||
| PO Box 443 | Roscoe | NY | 12776 | 2014-09-03 | $500 | Project - Community-wide beautification. Mini grant which is part of a larger project to beautify Sullivan County, NY. The entire project benefits Sullivan County and its residents. | 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. | ||
| Callicoon Business Association | ||||||||||
| PO Box 303 | Callicoon | NY | 12723 | 2014-09-08 | $1,000 | Project - Repairs and replacement of banners and brackets for flower displays. Mini grant which is part of a larger project to beautify Sullivan County, NY. The entire project benefits Sullivan County and its residents. | No | 8/4/14 | 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 | 2014-09-08 | $250 | Project - Maintenance grant for prior year projects. 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 | 8/4/14 | 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. |
| Wurtsboro Renaissance | ||||||||||
| 69 Forest Drive | Wurtsboro | NY | 12790 | 2014-04-11 | $750 | Project - Maintenance grant for prior year projects. 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 | 9/8/14 | 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. |
| Wurtsboro Renaissance | ||||||||||
| 69 Forest Drive | Wurtsboro | NY | 12790 | 2014-09-08 | $250 | Project - Maintenance grant for prior year projects. 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 | 9/8/14 | 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. |
| Woodbourne Action Committee | ||||||||||
| PO Box 204 24 Kahn Dr | Woodbourne | NY | 12788 | 2014-04-11 | $750 | Project - Maintenance grant for prior year projects. Mini grant whch is part of a larger project to beautify Sullivan County, NY. Th entire project benefits Sullivan County and its residents. | $750 | No | 8/4/14 | 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. |
| Woodbourne Action Committee | ||||||||||
| PO Box 204 24 Kahn Dr | Woodbourne | NY | 12788 | 2014-11-11 | $250 | Project - Maintenance grant for prior year projects. 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 | 11/10/14 | 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 | ||||||||||
| PO Box 405 | Mongaup Valley | NY | 12762 | 2014-02-04 | $2,000 | Project - Innovation award for Non-Profit Summit. 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 | 12/31/14 | 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. |
| YMCA of Middletown and Sullivan County | ||||||||||
| 81 Highland Ave | Middletown | NY | 10940 | 2014-04-11 | $200 | Project - Maintenance grant for prior year projects. Mini grant which is part of a larger project to beautify Sullian County, NY. The entire project benefits Sullivan County and its residents. | $200 | No | 8/4/14 | 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. |
| Munhi LLC | ||||||||||
| 26 Upper Main Street | Callicoon | NY | 12723 | 2014-06-04 | $237 | Project - Signage and new awning. Mini grant which is part of a larger project to beautify Sullivan County, NY. The entire project benefits Sullivan County and its residents. | $237 | No | 6/4/14 | 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. |
| Donald Downs | ||||||||||
| PO Box 105 | Long Eddy | NY | 12760 | 2014-08-06 | $250 | Project - Rock wall and flower garden for Long Eddy Post Office. 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 | 8/6/14 | 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. |
| Claryville Pottery | ||||||||||
| PO Box 161 | Claryville | NY | 12725 | 2014-08-07 | $250 | Project - Perennial flower 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 | 8/7/14 | 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. |
| Mark Takourian | ||||||||||
| PO Box 274 | White Lake | NY | 12786 | 2014-08-26 | $250 | Project - Painting, planting of perennials, signage, and window boxes for the Wurtsboro Pizza Shop. 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 | 8/26/14 | 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. |
| Flour Power Bakery USA Ltd | ||||||||||
| PO Box 689 | Livingston Manor | NY | 12758 | 2014-07-30 | $250 | Project - Planting along building, under sign, and in containers. 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 | 7/30/14 | 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. |
| Rolling River Corp | ||||||||||
| 25 Cooley Rd | Parksville | NY | 12768 | 2014-08-25 | $250 | Project - Redesign of the perennial gardens and planting of annuals around signage. 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 | 8/25/14 | 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 Trading | ||||||||||
| 24 Upper Main Street | Callicoon | NY | 12723 | 2014-10-03 | $1,000 | Project - Facade improvment and storefront renovation. 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 | 10/3/14 | 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. |
| Dead End Cafe | ||||||||||
| 12 Main Street | Parksville | NY | 12768 | 2014-10-21 | $250 | Project - Door stain and 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. | $250 | No | 10/21/14 | 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. |
| Barryville Market Inc | ||||||||||
| PO Box 234 | Barryville | NY | 12719 | 2014-08-21 | $249 | Project - Installation of permanent planter boxes, hanging plants, and signage. Mini grant which is part of a larger project to beautify Sullivan County, NY. The entire project benefits Sullivan County and its residents. | $249 | No | 08/21/14 | 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 | 2014-09-10 | $500 | Project - Special event Sponsorship. | 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. | ||
| Annie's Place | ||||||||||
| 51 Stewart Ave | Roscoe | NY | 12776 | 2014-11-10 | $1,000 | Project - Facade improvement. 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 | 10/28/14 | 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. |
| Hospitality Green LLC | ||||||||||
| 35 Main Street PO Box 222 | Mountaindale | NY | 12763 | 2014-06-12 | $2,353 | Project - Creation and implementation of strategic plan for envronmental stewardship program (recycling & composting) at Cooke Elementary School and Sullivan County BOCES. Mini grant which is part of a larger project to beautify Sullivan County, NY. The entire project benefits Sulllivan County and its residents. | $2,353 | No | 6/2/14 | 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 Joint Fire District | ||||||||||
| 256 Sprague Ave | Liberty | NY | 12754 | 2014-12-10 | $500 | General Support | No | The grantor has no reason to doubt the accuracy or reliability of the report from the grantee; therefore, no independent verification of the report was made. | ||
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Stock | Equity Investments | StockNm |
| EOY Book Value | $14,952,188 | EOYBookValueAmt |
| EOYFMV | $22,271,074 | 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 | $36,375,694 | BookValueAmt |
| EOYFMV | $78,625,347 | EOYFMVAmt |
Legal Fees Schedule LegalFeesSchedule
Legal Fees LegalFeesGrp (3 entries)
| CategoryCategoryTxt | Legal FeesLegalFeesAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| Philip Dropkin, Esq | $19,472 | $0 | $19,472 |
| Dentons US LLP | $11,425 | $0 | $11,425 |
| Drew, Davidoff & Edwards, LLP | $3,410 | $0 | $3,410 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (18 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| Repairs & Maintenance | $26,679 | $5,406 | $21,273 |
| Licenses | $425 | $0 | $425 |
| Advertising | $6,678 | $0 | $6,678 |
| Meals & Entertainment | $124 | $0 | $124 |
| Insurance | $61,183 | $4,123 | $57,060 |
| Utilities | $6,638 | $2,396 | $4,242 |
| Telephone | $1,159 | $0 | $1,159 |
| Personnel Expenses | $3,754 | $0 | $3,754 |
| Dues & Subscriptions | $2,081 | $0 | $2,081 |
| Bank Charges | $43 | $43 | $0 |
| Vehicle Gas & Oil | $1,013 | $0 | $1,013 |
| Stationary & Supplies | $20,112 | $0 | $20,112 |
| Postage | $2,459 | $0 | $2,459 |
| Outside Services | $21,514 | $2,018 | $19,496 |
| Withholding Taxes | $6,040 | $6,040 | $0 |
| Training | $6,946 | $0 | $6,946 |
| Common Area Maintenance Fees | $1,075,609 | $0 | $1,075,609 |
| Sullivan Renaissance - Direct Charitable Activities | $286,009 | $0 | $286,009 |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail (6 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| Allen Frishman (Consulting) | $8,395 | $0 | $8,395 |
| Jason Doyle (Consulting) | $5,492 | $0 | $5,492 |
| Judith Green (Consulting) | $1,058 | $0 | $1,058 |
| Kathleen Davidoff (Consulting) | $40,000 | $0 | $40,000 |
| Araceli Mir Pontier (Consulting) | $12,156 | $0 | $12,156 |
| Management Fees | $1,123,168 | $1,117,910 | $0 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (4 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| Real Estate Taxes | $158,411 | $30,240 | $128,171 |
| State & Corporate Taxes | $2,643 | $0 | $800 |
| Other Taxes | $1,568 | $0 | $1,568 |
| Federal Income Taxes | $176,678 | $0 | $0 |
Transfers Frm Controlled Entities TransfersFrmControlledEntities
Transfers From Controlled Ent TransfersFromControlledEntGrp
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | GFB Equity Investments Ltd | BusinessNameLine1Txt |
Foreign Address ForeignAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | Canons Court 22 Victoria Street HM | AddressLine1Txt |
| Address Line2 | 12 | AddressLine2Txt |
| Province Or State | Hamilton | ProvinceOrStateNm |
| Country | BD | CountryCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 000000000 | EIN |
| Desc | Distribution of cash and stock. | Desc |
| Amt | $4,836,101 | Amt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $4,836,101 | TotalAmt |