TEATOWN LAKE RESERVATION, INC.

File	View Page
Three-digit plan number (PN)	001
Effective date of plan	2018-12-01
Business code	712100
Sponsor’s telephone number	9147622912
Plan sponsor’s address	1600 SPRING VALLEY RD, OSSINING, NY, 105621655

Signature of

Role	Plan administrator
Date	2025-01-17
Name of individual signing	DIANE DIVERNIERI
Valid signature	Filed with authorized/valid electronic signature

File	View Page
Three-digit plan number (PN)	001
Effective date of plan	2018-12-01
Business code	712100
Sponsor’s telephone number	9147622912
Plan sponsor’s address	1600 SPRING VALLEY RD, OSSINING, NY, 105621655

Signature of

Role	Plan administrator
Date	2023-12-05
Name of individual signing	DIANE DIVERNIERI

File	View Page
Three-digit plan number (PN)	001
Effective date of plan	2018-12-01
Business code	712100
Sponsor’s telephone number	9147622912
Plan sponsor’s address	1600 SPRING VALLEY RD, OSSINING, NY, 105621655

Signature of

Role	Plan administrator
Date	2022-09-14
Name of individual signing	DIANE DIVERNIERI

File	View Page
Three-digit plan number (PN)	001
Effective date of plan	2018-12-01
Business code	712190
Sponsor’s telephone number	9147622912
Plan sponsor’s address	1600 SPRING VALLEY RD, OSSINING, NY, 105621655

Signature of

Role	Plan administrator
Date	2021-08-26
Name of individual signing	DIANE DIVERNIERI

File	View Page
Three-digit plan number (PN)	001
Effective date of plan	2018-12-01
Business code	712190
Sponsor’s telephone number	9147622912
Plan sponsor’s address	1600 SPRING VALLEY RD, OSSINING, NY, 105621655

Signature of

Role	Plan administrator
Date	2020-09-24
Name of individual signing	DIANE DIVERNIERI

File	View Page
Three-digit plan number (PN)	001
Effective date of plan	2018-12-01
Business code	712190
Sponsor’s telephone number	9147622912
Plan sponsor’s address	1600 SPRING VALLEY RD, OSSINING, NY, 105621655

Signature of

Role	Plan administrator
Date	2019-09-18
Name of individual signing	DIANE DIVERNIERI

In Care of Name	% TEATOWN LAKE RESERVATION INC
Group Exemption Number	0000
Subsection	Charitable Organization, Educational Organization, Literary Organization, Organization to Prevent Cruelty to Animals, Organization to Prevent Cruelty to Children, Organization for Public Safety Testing, Religious Organization, Scientific Organization
Affiliation	Independent - This code is used if the organization is an independent organization or an independent auxiliary (i.e., not affiliated with a National, Regional, or Geographic grouping of organizations).
Classification	Government Instrumentality, Title-Holding Corporation, Charitable Organization, Educational Organization, Local Association of Employees, Agricultural Organization, Horticultural Organization, Board of Trade, Business League, Pleasure, Recreational, or Social Club, Fraternal Beneficiary Society, Order or Association, Voluntary Employees' Beneficiary Association (Non-Govt. Emps.), Voluntary Employees' Beneficiary Association (Govt. Emps.), Domestic Fraternal Societies and Associations, Teachers Retirement Fund Assoc., Benevolent Life Insurance Assoc., Mutual Ditch or Irrigation Co., Burial Association, Cemetery Company, Credit Union, Other Mutual Corp. or Assoc., Mutual Insurance Company or Assoc. Other Than Life or Marine, Corp. Financing Crop Operations, Supplemental Unemployment Compensation Trust or Plan, Employee Funded Pension Trust (Created Before 6/25/59), Post or Organization of War Veterans, Legal Service Organization, Black Lung Trust, Multiemployer Pension Plan, Veterans Assoc. Formed Prior to 1880, Trust Described in Sect. 4049 of ERISA, Title Holding Co. for Pensions, etc., State-Sponsored High Risk Health Insurance Organizations, State-Sponsored Workers' Compensation Reinsurance, ACA 1322 Qualified Nonprofit Health Insurance Issuers, Apostolic and Religious Org. (501(d)), Cooperative Hospital Service Organization (501(e)), Cooperative Service Organization of Operating Educational Organization (501(f)), Child Care Organization (501(k)), Charitable Risk Pool, Qualified State-Sponsored Tuition Program, 4947(a)(1) - Private Foundation (Form 990PF Filer)
Deductibility	Contributions are deductible.
Foundation	Organization that receives a substantial part of its support from a governmental unit or the general public 170(b)(1)(A)(vi)
Tax Period	2024-06
Asset	10,000,000 to 49,999,999
Income	10,000,000 to 49,999,999
Filing Requirement	990 (all other) or 990EZ return
PF Filing Requirement	No 990-PF return
Accounting Period	Jun
Asset Amount	36455329
Income Amount	21510688
Form 990 Revenue Amount	11084284
National Taxonomy of Exempt Entities	-
Sort Name	-

Publication 78 Data

Description	Organizations eligible to receive tax-deductible charitable contributions. Users may rely on this list in determining deductibility of their contributions.
On Publication 78 Data List	Yes
Deductibility	Type of organization and use of contribution: A public charity. Deductibility Limitation: 50% (60% for cash contributions)

Copies of Returns (990, 990-EZ, 990-PF, 990-T)

Organization Name	TEATOWN LAKE RESERVATION INC
EIN	23-7154985
Tax Period	202306
Filing Type	E
Return Type	990
File	View File
Organization Name	TEATOWN LAKE RESERVATION INC
EIN	23-7154985
Tax Period	202206
Filing Type	E
Return Type	990
File	View File
Organization Name	TEATOWN LAKE RESERVATION INC
EIN	23-7154985
Tax Period	202106
Filing Type	E
Return Type	990
File	View File
Organization Name	TEATOWN LAKE RESERVATION INC
EIN	23-7154985
Tax Period	202006
Filing Type	E
Return Type	990
File	View File
Organization Name	TEATOWN LAKE RESERVATION INC
EIN	23-7154985
Tax Period	201906
Filing Type	E
Return Type	990
File	View File
Organization Name	TEATOWN LAKE RESERVATION INC
EIN	23-7154985
Tax Period	201806
Filing Type	P
Return Type	990
File	View File
Organization Name	TEATOWN LAKE RESERVATION INC
EIN	23-7154985
Tax Period	201706
Filing Type	P
Return Type	990
File	View File
Organization Name	TEATOWN LAKE RESERVATION INC
EIN	23-7154985
Tax Period	201606
Filing Type	P
Return Type	990
File	View File

Loan Status Date	2021-02-19
Loan Status	Paid in Full
Loan Maturity in Months	24
SBA Guaranty Percentage	100
Loan Approval Amount (at origination)	230800
Loan Approval Amount (current)	230800
Undisbursed Amount	0
Franchise Name	-
Lender Location ID	49274
Servicing Lender Name	Citibank, N.A.
Servicing Lender Address	5800 S. Corporate Place, Sioux Falls, SD, 57108
Rural or Urban Indicator	U
Hubzone	N
LMI	N
Business Age Description	Existing or more than 2 years old
Project Address	Ossining, WESTCHESTER, NY, 10562-0001
Project Congressional District	NY-17
Number of Employees	36
NAICS code	611699
Borrower Race	Unanswered
Borrower Ethnicity	Unknown/NotStated
Business Type	Corporation
Originating Lender ID	49274
Originating Lender Name	Citibank, N.A.
Originating Lender Address	Sioux Falls, SD
Gender	Unanswered
Veteran	Unanswered
Forgiveness Amount	232313.02
Forgiveness Paid Date	2020-12-31

Loan Status Date	2021-12-18
Loan Status	Paid in Full
Loan Maturity in Months	60
SBA Guaranty Percentage	100
Loan Approval Amount (at origination)	230800
Loan Approval Amount (current)	230800
Undisbursed Amount	0
Franchise Name	-
Lender Location ID	49274
Servicing Lender Name	Citibank, N.A.
Servicing Lender Address	5800 S. Corporate Place, Sioux Falls, SD, 57108
Rural or Urban Indicator	U
Hubzone	N
LMI	N
Business Age Description	Existing or more than 2 years old
Project Address	Ossining, WESTCHESTER, NY, 10562-1655
Project Congressional District	NY-17
Number of Employees	36
NAICS code	611710
Borrower Race	Unanswered
Borrower Ethnicity	Unknown/NotStated
Business Type	Corporation
Originating Lender ID	49274
Originating Lender Name	Citibank, N.A.
Originating Lender Address	Sioux Falls, SD
Gender	Unanswered
Veteran	Unanswered
Forgiveness Amount	232524.59
Forgiveness Paid Date	2021-11-26