GEBBIE FOUNDATION INC: Form 990PF, tax year 2021
View the entire original 990 at ProPublica ↗
- Organization
- GEBBIE FOUNDATION INC (EIN 16-6050287)
- Tax period
- 2021-01-01 to 2021-12-31
- Filed
- 2022-11-14
- IRS object ID
- 202213189349100336
- Schema version
- 2021v4.2
- Source
- Download XML · Original 990 at ProPublica
Every field in the e-filed return. Faint text is the IRS element name, for citing.
- Return header
- Form 990-PF
- Accounting Fees Schedule
- Depreciation Schedule
- Investments Land Schedule2
- Investments Other Schedule2
- Legal Fees Schedule
- Other Assets Schedule
- Other Expenses Schedule
- Other Income Schedule2
- Other Increases Schedule
- Other Liabilities Schedule
- Other Notes Loans Rcvbl Long Sch
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2022-11-14T09:21:01-06:00 | ReturnTs |
| Tax Period End | 2021-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 161506673 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | JOHN S TRUSSALO CPA PC | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 315 N MAIN ST 200 | AddressLine1Txt |
| City | JAMESTOWN | CityNm |
| State Abbreviation | NY | StateAbbreviationCd |
| ZIP | 14701 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2021-01-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 166050287 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | GEBBIE FOUNDATION INC | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | GEBB | BusinessNameControlTxt |
| Phone | 7164871062 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 215 CHERRY STREET | AddressLine1Txt |
| City | JAMESTOWN | CityNm |
| State Abbreviation | NY | StateAbbreviationCd |
| ZIP | 14701 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | NANCY GLEASON | PersonNm |
| Person Title | PRESIDENT | PersonTitleTxt |
| Phone | 7164871062 | PhoneNum |
| Signature | 2022-11-14 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
Signing Officer SigningOfficerGrp
Person Full Name PersonFullName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person First | NANCY | PersonFirstNm |
| Person Last | GLEASON | PersonLastNm |
| Field | Value | IRS element (for citing) |
|---|---|---|
| SSN | 999009999 | SSN |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | JOHN TRUSSALO CPA | PreparerPersonNm |
| PTIN | P00335558 | PTIN |
| Phone | 7164872910 | PhoneNum |
| Preparation | 2022-11-10 | PreparationDt |
Additional Filer Information AdditionalFilerInformation
Trusted Customer TrustedCustomerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trusted Customer | 3 | TrustedCustomerCd |
| Authentication Assurance Level | AAL1 | AuthenticationAssuranceLevelCd |
| Identity Assurance Level | IAL1 | IdentityAssuranceLevelCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2021 | TaxYr |
| Build TS | 2022-09-23 18:48:47Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $86,235,311 | FMVAssetsEOYAmt |
| Method Of Accounting Accrual | Yes (X) | MethodOfAccountingAccrualInd |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Interest On Sav Rev And Expnss | $904 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $904 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $1,219,732 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $1,216,538 | DividendsNetInvstIncmAmt |
| Gross Rents Rev And Expnss | $2,400 | GrossRentsRevAndExpnssAmt |
| Gross Rents Net Invst Incm | $2,400 | GrossRentsNetInvstIncmAmt |
| Net Rental Income Or Loss | -$33,429 | NetRentalIncomeOrLossAmt |
| Net Gain Sale Ast Rev And Expnss | $7,589,565 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $21,233,061 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $7,589,565 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $402,757 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $700,571 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $9,215,358 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $9,509,978 | 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 | $304,421 | OthEmplSlrsWgsRevAndExpnssAmt |
| Oth Empl Slrs Wgs Net Invst Incm | $76,105 | OthEmplSlrsWgsNetInvstIncmAmt |
| Oth Empl Slrs Wgs Dsbrs Chrtbl | $228,316 | OthEmplSlrsWgsDsbrsChrtblAmt |
| Pension Empl Bnft Rev And Expnss | $59,785 | PensionEmplBnftRevAndExpnssAmt |
| Pension Empl Bnft Net Invst Incm | $14,947 | PensionEmplBnftNetInvstIncmAmt |
| Pension Empl Bnft Dsbrs Chrtbl | $44,838 | PensionEmplBnftDsbrsChrtblAmt |
| Legal Fees Rev And Expnss | $3,530 | LegalFeesRevAndExpnssAmt |
| Legal Fees Net Invst Incm | $0 | LegalFeesNetInvstIncmAmt |
| Legal Fees Dsbrs Chrtbl | $3,530 | LegalFeesDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $8,022 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $3,726 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $4,296 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $331,615 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $324,687 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $6,928 | OtherProfFeesDsbrsChrtblAmt |
| Taxes Rev And Expnss | $142,918 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $5,359 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $16,075 | TaxesDsbrsChrtblAmt |
| Deprec And Dpltn Rev And Expnss | $882 | DeprecAndDpltnRevAndExpnssAmt |
| Deprec And Dpltn Net Invst Incm | $882 | DeprecAndDpltnNetInvstIncmAmt |
| Occupancy Rev And Expnss | $42,772 | OccupancyRevAndExpnssAmt |
| Occupancy Net Invst Incm | $4,277 | OccupancyNetInvstIncmAmt |
| Occupancy Dsbrs Chrtbl | $38,495 | OccupancyDsbrsChrtblAmt |
| Trav Conf Meeting Rev And Expnss | $17,565 | TravConfMeetingRevAndExpnssAmt |
| Trav Conf Meeting Net Invst Incm | $1,757 | TravConfMeetingNetInvstIncmAmt |
| Trav Conf Meeting Dsbrs Chrtbl | $15,808 | TravConfMeetingDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $83,225 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $40,551 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $42,674 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $994,735 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $472,291 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $400,960 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $3,263,086 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $3,472,112 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $4,257,821 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $472,291 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $3,873,072 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $4,957,537 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $9,037,687 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $155,366 | CashBOYAmt |
| Cash EOY | $96,529 | CashEOYAmt |
| Cash EOYFMV | $96,529 | CashEOYFMVAmt |
| Sav And Temp Cash Invst BOY | $907,410 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $135,741 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $135,741 | SavAndTempCashInvstEOYFMVAmt |
| Other Nts And Loans Rcvbl | $300,000 | OtherNtsAndLoansRcvblAmt |
| Other Rcvbl Allwnc Dbtfl Acct | $0 | OtherRcvblAllwncDbtflAcctAmt |
| Other Nts And Loans Rcvbl BOY | $300,000 | OtherNtsAndLoansRcvblBOYAmt |
| Other Nts And Loans Rcvbl EOY | $300,000 | OtherNtsAndLoansRcvblEOYAmt |
| Other Nts And Loans Rcvbl EOYFMV | $300,000 | OtherNtsAndLoansRcvblEOYFMVAmt |
| Invst Land Cost Or Other Basis | $994,746 | InvstLandCostOrOtherBasisAmt |
| Invst Land Accum Depreciation | $882 | InvstLandAccumDepreciationAmt |
| Land Bldg Investments BOY | $994,746 | LandBldgInvestmentsBOYAmt |
| Land Bldg Investments EOY | $993,864 | LandBldgInvestmentsEOYAmt |
| Land Bldg Investments EOYFMV | $993,864 | LandBldgInvestmentsEOYFMVAmt |
| Other Investments BOY | $76,160,640 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $84,660,946 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $84,660,946 | OtherInvestmentsEOYFMVAmt |
| Other Assets BOY | $45,037 | OtherAssetsBOYAmt |
| Other Assets EOY | $48,231 | OtherAssetsEOYAmt |
| Other Assets EOYFMV | $48,231 | OtherAssetsEOYFMVAmt |
| Total Assets BOY | $78,563,199 | TotalAssetsBOYAmt |
| Total Assets EOY | $86,235,311 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $86,235,311 | TotalAssetsEOYFMVAmt |
| Accounts Payable BOY | $5,015 | AccountsPayableBOYAmt |
| Accounts Payable EOY | $15,620 | AccountsPayableEOYAmt |
| Grants Payable BOY | $4,183,414 | GrantsPayableBOYAmt |
| Grants Payable EOY | $3,974,388 | GrantsPayableEOYAmt |
| Other Liabilities BOY | $37,387 | OtherLiabilitiesBOYAmt |
| Other Liabilities EOY | $34,251 | OtherLiabilitiesEOYAmt |
| Total Liabilities BOY | $4,225,816 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $4,024,259 | TotalLiabilitiesEOYAmt |
| Organization Follows FASB117 | Yes (X) | OrganizationFollowsFASB117Ind |
| No Donor Rstr Net Assests BOY | $63,759,919 | NoDonorRstrNetAssestsBOYAmt |
| No Donor Rstr Net Assests EOY | $71,633,588 | NoDonorRstrNetAssestsEOYAmt |
| Donor Rstr Net Assets BOY | $10,577,464 | DonorRstrNetAssetsBOYAmt |
| Donor Rstr Net Assets EOY | $10,577,464 | DonorRstrNetAssetsEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $74,337,383 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $82,211,052 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $78,563,199 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $86,235,311 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $74,337,383 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $4,957,537 | ExcessRevenueOverExpensesAmt |
| Other Increases | $2,916,132 | OtherIncreasesAmt |
| Subtotal | $82,211,052 | SubtotalAmt |
| Other Decreases | $0 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $82,211,052 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (3 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt |
|---|---|---|---|---|---|---|---|
| HIRTLE CALLAGHAN - VARIOUS | P | 2020-12-31 | 2021-12-31 | $13,323,774 | $11,294,712 | $2,029,062 | $2,029,062 |
| HIRTLE CALLAGHAN ALT - FUND II | P | 2020-12-31 | 2021-12-31 | $3,598,959 | $2,348,784 | $1,250,175 | $1,250,175 |
| CAPITAL GAINS DIVIDENDS | P | $4,310,328 | $4,310,328 | $4,310,328 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $7,589,565 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $125,624 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $125,624 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $125,624 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $129,039 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $0 | ExtsnRequestIncomeTaxPaidAmt |
| Backup Withholding Withheld | $0 | BackupWithholdingWithheldAmt |
| Total Payments And Credits | $129,039 | TotalPaymentsAndCreditsAmt |
| Form2220 Attached | Yes (X) | Form2220AttachedInd |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $3,415 | OverpaymentAmt |
| Applied To ES Tax | $3,415 | 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 | 0 | UnrelatedBusIncmOverLimitInd |
| Organization Dissolved Etc | 0 | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | Yes (1) | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (1) | AtLeast5000InAssetsInd |
| 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 | WWW.GEBBIE.ORG | WebsiteAddressTxt |
Persons With Books Name PersonsWithBooksName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | THE FOUNDATION | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 7164871062 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 215 CHERRY STREET | AddressLine1Txt |
| City | JAMESTOWN | CityNm |
| State Abbreviation | NY | StateAbbreviationCd |
| ZIP | 14701 | 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 | 0 | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | 0 | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | 0 | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | 0 | PaymentToGovernmentOfficialInd |
| 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 | 0 | GrantsToOrganizationsInd |
| Noncharitable Purpose | 0 | NoncharitablePurposeInd |
| 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 (8 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 |
|---|---|---|---|---|---|---|---|---|
| NANCY GLEASON | ||||||||
| 215 CHERRY STREET | JAMESTOWN | NY | 14701 | PRESIDENT | 5.00 | $0 | $0 | $0 |
| DEREK WATKINS | ||||||||
| 215 CHERRY STREET | JAMESTOWN | NY | 14701 | VICE-PRESIDENT | 5.00 | $0 | $0 | $0 |
| JACQUELINE PHELPS | ||||||||
| 215 CHERRY STREET | JAMESTOWN | NY | 14701 | TREASURER | 5.00 | $0 | $0 | $0 |
| SIMONE SELLSTROM | ||||||||
| 215 CHERRY STREET | JAMESTOWN | NY | 14701 | SECRETARY | 5.00 | $0 | $0 | $0 |
| RODNEY DRAKE | ||||||||
| 215 CHERRY STREET | JAMESTOWN | NY | 14701 | DIRECTOR | 5.00 | $0 | $0 | $0 |
| DR LYNN DUNHAM | ||||||||
| 215 CHERRY STREET | JAMESTOWN | NY | 14701 | DIRECTOR | 5.00 | $0 | $0 | $0 |
| THOMAS HOLT | ||||||||
| 215 CHERRY STREET | JAMESTOWN | NY | 14701 | DIRECTOR | 5.00 | $0 | $0 | $0 |
| JEROME LEE YAW | ||||||||
| 215 CHERRY STREET | JAMESTOWN | NY | 14701 | DIRECTOR | 5.00 | $0 | $0 | $0 |
Compensation Highest Paid Empl CompensationHighestPaidEmplGrp (2 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | TitleTitleTxt | Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt | CompensationCompensationAmt | Employee BenefitsEmployeeBenefitsAmt | Expense AccountExpenseAccountAmt |
|---|---|---|---|---|---|---|---|---|
| GREGORY J EDWARDS | ||||||||
| 215 CHERRY STREET | JAMESTOWN | NY | 14701 | CEO | 35.00 | $166,786 | $28,518 | $0 |
| KATHY BURCH | ||||||||
| 215 CHERRY STREET | JAMESTOWN | NY | 14701 | FINANCIAL OFFICER | 35.00 | $73,350 | $17,285 | $0 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Employee Paid Over50k | 0 | OtherEmployeePaidOver50kCnt |
Compensation Of Hghst Pd Cntrct CompensationOfHghstPdCntrctGrp
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | HIRTLE CALLAGHAN & CO | BusinessNameLine1Txt |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 300 BARR HARBOR DRIVE | AddressLine1Txt |
| City | WEST CONSHOHOCKEN | CityNm |
| State Abbreviation | PA | StateAbbreviationCd |
| ZIP | 19428 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Service Type | INVESTMENT MANAGEMENT | ServiceTypeTxt |
| Compensation | $273,208 | CompensationAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contractor Paid Over50k | 0 | ContractorPaidOver50kCnt |
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 | $80,951,495 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $473,071 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $436,789 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $81,861,355 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $81,861,355 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $1,227,920 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $80,633,435 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $4,031,672 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $4,031,672 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $125,624 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $125,624 | TotalTaxAmt |
| Distributable Before Adj | $3,906,048 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $3,906,048 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $3,906,048 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $3,873,072 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $3,873,072 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $3,906,048 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr3 | $38,530 | ExcessDistributionCyovYr3Amt |
| Total Excess Distribution Cyov | $38,530 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $3,873,072 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $3,873,072 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $0 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $32,976 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $32,976 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $5,554 | 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 | $5,554 | ExcessDistriCyovToNextYrAmt |
| Excess From Year3 | $5,554 | ExcessFromYear3Amt |
Supplementary Information SupplementaryInformationGrp
Application Submission Info ApplicationSubmissionInfoGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Person | GREGORY J EDWARDS CEO | RecipientPersonNm |
Recipient US Address RecipientUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 215 CHERRY STREET | AddressLine1Txt |
| City | JAMESTOWN | CityNm |
| State Abbreviation | NY | StateAbbreviationCd |
| ZIP | 14701 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Phone | 7164871062 | RecipientPhoneNum |
| Recipient Email Address | GEDWARDS@GEBBIE.ORG | RecipientEmailAddressTxt |
| Form And Info And Materials | LETTER FORM | FormAndInfoAndMaterialsTxt |
| Submission Deadlines | NONE | SubmissionDeadlinesTxt |
| Restrictions On Awards | NONE | RestrictionsOnAwardsTxt |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (14 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| CHAUTAUQUA FOUNDATION | |||||||
| PO BOX 28 | CHAUTAUQUA | NY | 14722 | NONE | PUB CHAR | CEO DISCRETIONARY | $1,000 |
| CHAUTAUQUA REGION COMMUNITY FOUNDATION | |||||||
| 418 SPRING STREET | JAMESTOWN | NY | 14701 | NONE | PUB CHAR | COMMUNITY SERVICE GRANTS AND NEY/STINEMAN SCHOLARSHIP FUND/BROADBAND FEASIBILITY | $36,000 |
| CHAUTAUQUA REGION INDUSTRIAL DEVELOPMENT CORP | |||||||
| 200 HARRISON ST | JAMESTOWN | NY | 14701 | NONE | PUB CHAR | CHADAKOIN RIVER STRATEGIC BUSINESS PLAN | $115,000 |
| DIRECTORS DISCRETIONARY GRANTS | |||||||
| VARIOUS | JAMESTOWN | NY | 14701 | NONE | PUB CHAR | VARIOUS | $54,760 |
| DREAM IT DO IT WESTERN NEW YORK INC | |||||||
| 300 N MAIN ST | JAMESTOWN | NY | 14701 | NONE | PUB CHAR | URBAN DESIGN AND COMMUNITY EVENTS | $98,220 |
| INFINITY PERFORMING ARTS PROGRAM INC | |||||||
| 115 EAST THIRD ST | JAMESTOWN | NY | 14701 | NONE | PUB CHAR | INFINITY PEARL CITY CLAY HOUSE | $100,000 |
| JAMESTOWN CENTER CITY DEVELOPMENT CORP | |||||||
| 111 WEST SECOND ST SUITE 1100 | JAMESTOWN | NY | 14701 | NONE | PUB CHAR | ICE ARENA OPERATIONS/CAPITAL IMPROVEMENTS/DEBT SERVICE/ARENA INFILL PROJECT | $1,827,902 |
| JAMESTOWN COMMUNITY COLLEGE FOUNDATION INC | |||||||
| 525 FALCONER ST | JAMESTOWN | NY | 14701 | NONE | PUB CHAR | BUILDING FEASIBILITY STUDY | $57,000 |
| JAMESTOWN RENAISSANCE CORP | |||||||
| 19 W THIRD ST | JAMESTOWN | NY | 14701 | NONE | PUB CHAR | OPERATING SUPPORT | $348,000 |
| NATIONAL COMEDY CENTER INC | |||||||
| 203 W 2ND | JAMESTOWN | NY | 14701 | NONE | PUB CHAR | OPERATING SUPPORT, DEBT SERVICE, STAFFING | $641,025 |
| NY FUNDERS ALLIANCE | |||||||
| 431 E FAYETTE ST | SYRACUSE | NY | 13202 | NONE | PUB CHAR | ANNUAL GRANT | $3,226 |
| REG LENNA CENTER FOR THE ARTS | |||||||
| 116 EAST THIRD ST | JAMESTOWN | NY | 14701 | NONE | PUB CHAR | ROOFING | $38,979 |
| THE RESOURCE CENTER | |||||||
| 200 DUNHAM AVE | JAMESTOWN | NY | 14701 | NONE | PUB CHAR | POP UP SHOP | $50,000 |
| UNITED WAY OF SOUTHERN CHAUTAUQUA COUNTY | |||||||
| 413 N MAIN ST | JAMESTOWN | NY | 14701 | NONE | PUB CHAR | CAMPAIGN SUPPORT AND LEADERSHIP CIRCLE | $101,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $3,472,112 | TotalGrantOrContriPdDurYrAmt |
Grant Or Contri Apprv For Fut GrantOrContriApprvForFutGrp (10 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| CHAUTAUQUA INSTITUTION | |||||||
| PO BOX 28 | CHAUTAUQUA | NY | 14722 | NONE | PUB CHAR | BELLINGER AWARD | $1,000 |
| CHAUTAUQUA REGION COMMUNITY FOUNDATION | |||||||
| 418 SPRING STREET | JAMESTOWN | NY | 14701 | NONE | PUB CHAR | COMMUNITY SERVICE GRANTS; NEY STINEMAN SCHOLARSHIP | $91,000 |
| CHAUTAUQUA REGION INDUSTRIAL DEVELOPMENT CORP | |||||||
| 200 HARRISON ST | JAMESTOWN | NY | 14701 | NONE | PUB CHAR | CHADAKOIN RIVER STRATEGIC BUSINESS PLAN | $40,000 |
| DREAM IT DO IT WESTERN NEW YORK INC | |||||||
| 300 N MAIN ST | JAMESTOWN | NY | 14701 | NONE | PUB CHAR | URBAN DESIGN AND COMMUNITY EVENTS | $101,465 |
| GLENWOOD CEMETERY FOUNDATION INC | |||||||
| 325 GLENWOOD AVE | LOCKPORT | NY | 140941730 | NONE | PUB CHAR | MAINTENANCE | $2,000 |
| JAMESTOWN CENTER CITY DEVELOPMENT CORP | |||||||
| 111 WEST SECOND STSUITE 1100 | JAMESTOWN | NY | 14701 | NONE | PUB CHAR | OPERATING AND DEBT SUPPORT; THE ZONE START UP COSTS | $1,442,633 |
| JAMESTOWN RENAISSANCE CORP | |||||||
| 19 W THIRD ST | JAMESTOWN | NY | 14701 | NONE | PUB CHAR | 2022 OPERATING SUPPORT | $360,000 |
| NY FUNDERS ALLIANCE | |||||||
| 431 E FAYETTE ST | SYRACUSE | NY | 13202 | NONE | PUB CHAR | ANNUAL GRANT | $3,290 |
| THE RESOURCE CENTER | |||||||
| 200 DUNHAM AVE | JAMESTOWN | NY | 14701 | NONE | PUB CHAR | POP UP SHOP | $102,000 |
| UNITED WAY OF SOUTHERN CHAUTAUQUA COUNTY | |||||||
| 413 N MAIN ST | JAMESTOWN | NY | 14701 | NONE | PUB CHAR | LEADERSHIP CIRCLE | $1,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Apprv Fut | $2,144,388 | TotalGrantOrContriApprvFutAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $904 | ExclusionAmt |
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $1,219,732 | ExclusionAmt |
Net Rntl Incm Re Not Debt Fincd Prop NetRntlIncmReNotDebtFincdProp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | -$33,429 | ExclusionAmt |
Other Investment Income OtherInvestmentIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $402,757 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $7,589,565 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $9,179,529 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $9,179,529 | TotalIncomeProducingActyAmt |
Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trnsfr Of Cash To Nonchrtbl EO | 0 | TrnsfrOfCashToNonchrtblEOInd |
| Trnsfr Other Asset Nonchrtbl EO | 0 | TrnsfrOtherAssetNonchrtblEOInd |
| Sales Or Exchanges Of Assets | 0 | SalesOrExchangesOfAssetsInd |
| Purchase Of Assets Nonchrtbl EO | 0 | PurchaseOfAssetsNonchrtblEOInd |
| Rental Of Facilities Oth Assets | 0 | RentalOfFacilitiesOthAssetsInd |
| Reimbursement Arrangements | 0 | ReimbursementArrangementsInd |
| Loans Or Loan Guarantees | 0 | LoansOrLoanGuaranteesInd |
| Performance Of Services Etc | 0 | PerformanceOfServicesEtcInd |
| Sharing Of Facilities Etc | 0 | SharingOfFacilitiesEtcInd |
| Relationships Nonchrtbl EO | 0 | RelationshipsNonchrtblEOInd |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| AUDIT AND TAX PREP | $6,890 | $3,445 | $3,445 |
| PAYROLL PROCESSING | $1,132 | $281 | $851 |
Depreciation Schedule DepreciationSchedule
Depreciation Property DepreciationPropertyGrp (6 entries)
| PropertyPropertyDesc | AcquiredAcquiredDt | Cost Or Other BasisCostOrOtherBasisAmt | Computation MethodComputationMethodTxt | Current Year ExpenseCurrentYearExpenseAmt | Net Investment IncomeNetInvestmentIncomeAmt | LifeLifeRt |
|---|---|---|---|---|---|---|
| LAND 330 W. THIRD ST., JAMESTOWN, NY | 2006-11-15 | $358,916 | L | $0 | $0 | |
| LAND 318-324 W.THIRD ST., JAMESTOWN, NY | 2005-09-30 | $286,629 | L | $0 | $0 | |
| LAND 110 W. SECOND ST., JAMESTOWN, NY | 2007-07-05 | $80,441 | L | $0 | $0 | |
| LAND 9 W. MAIN ST., JAMESTOWN, NY | 2012-11-21 | $87,567 | L | $0 | $0 | |
| BUILDING - 300 N. MAIN ST, JAMESTOWN NY | 2021-10-01 | $141,193 | SL | $882 | $882 | 40.000000000000 |
| LAND - 300 N. MAIN ST, JAMESTOWN, NY | 2021-10-01 | $40,000 | L | $0 | $0 |
Investments Land Schedule2 InvestmentsLandSchedule2
Investment Land InvestmentLandGrp (6 entries)
| Category Or ItemCategoryOrItemTxt | Cost Or Other BasisCostOrOtherBasisAmt | Accumulated DepreciationAccumulatedDepreciationAmt | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|---|
| LAND 330 W. THIRD ST., JAMESTOWN, NY | $358,916 | $0 | $358,916 | $358,916 |
| LAND 318-324 W.THIRD ST., JAMESTOWN, NY | $286,629 | $0 | $286,629 | $286,629 |
| LAND 110 W. SECOND ST., JAMESTOWN, NY | $80,441 | $0 | $80,441 | $80,441 |
| LAND 9 W. MAIN ST., JAMESTOWN, NY | $87,567 | $0 | $87,567 | $87,567 |
| BUILDING - 300 N. MAIN ST, JAMESTOWN NY | $141,193 | $882 | $140,311 | $140,311 |
| LAND - 300 N. MAIN ST, JAMESTOWN, NY | $40,000 | $0 | $40,000 | $40,000 |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (4 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| FIXED INCOME SECURITIES | FMV | $22,785,033 | $22,785,033 |
| EQUITY SECURITIES | FMV | $44,726,169 | $44,726,169 |
| MONEY MARKET-HELD FOR INVESTMENT | FMV | $891,648 | $891,648 |
| ALTERNATIVE INVESTMENTS | FMV | $16,258,096 | $16,258,096 |
Legal Fees Schedule LegalFeesSchedule
Legal Fees LegalFeesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | LEGAL | CategoryTxt |
| Legal Fees | $3,530 | LegalFeesAmt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $3,530 | DisbursementsCharitablePrpsAmt |
Other Assets Schedule OtherAssetsSchedule
Other Assets Schedule OtherAssetsScheduleGrp (2 entries)
| DescDesc | BOY Book ValueBOYBookValueAmt | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| INTEREST RECEIVABLE | $44,687 | $47,881 | $47,881 |
| REFUNDABLE DEPOSITS | $350 | $350 | $350 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (11 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| OFFICE SUPPLIES AND MAINTENANCE | $10,746 | $1,075 | $9,671 |
| INSURANCE | $5,882 | $1,471 | $4,411 |
| TELEPHONE | $4,419 | $442 | $3,977 |
| MEMBERSHIPS AND SUBSCRIPTIONS | $7,465 | $1,866 | $5,599 |
| ECONOMIC DEVELOPMENT PROPERTY EXPENSE | $12,317 | $0 | $12,317 |
| NYS FILING FEE | $1,500 | $750 | $750 |
| MISCELLANEOUS | $2,000 | $0 | $2,000 |
| WEB SITE | $150 | $0 | $150 |
| EDUCATION AND TRAINING | $1,799 | $0 | $1,799 |
| BOND RATING FEES | $2,000 | $0 | $2,000 |
| OCCUPANCY - RENTAL PROPERTY | $34,947 | $34,947 | $0 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail (7 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt |
|---|---|---|---|
| HIRTLE CALLAGHAN PRIVATE EQUITY FUND V LP | $146 | $146 | $146 |
| HIRTLE CALLAGHAN PRIVATE EQUITY FUND VI LP | $18,338 | $18,338 | $18,338 |
| HIRTLE CALLAGHAN PRIVATE EQUITY FUND VII LP | $151,151 | $151,151 | $151,151 |
| HIRTLE CALLAGHAN PRIVATE EQUITY FUND VIII LP | $54,604 | $54,604 | $54,604 |
| HIRTLE CALLAGHAN PRIVATE EQUITY FUND X LP | $118,130 | $118,130 | $118,130 |
| HIRTLE CALLAGHAN PRIVATE EQUITY FUND X LP | $60,388 | $60,388 | $60,388 |
| K-1 HIRTLE CALLAGHAN SELECT EQUITY FUND LP | $297,814 |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | NET UNREALIZED GAIN ON INVESTMENTS | Desc |
| Amt | $2,916,132 | Amt |
Other Liabilities Schedule OtherLiabilitiesSchedule
Other Liabilities Detail OtherLiabilitiesDetail (2 entries)
| DescDesc | BOY Book ValueBOYBookValueAmt | EOY Book ValueEOYBookValueAmt |
|---|---|---|
| PAYROLL LIABILITIES | $329 | $709 |
| ACCRUED FEDERAL EXCISE TAX | $37,058 | $33,542 |
Other Notes Loans Rcvbl Long Sch OtherNotesLoansRcvblLongSch
Other Notes Loans Rcvbl Long OtherNotesLoansRcvblLongGrp
Borrower Name BorrowerNameGrp
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | JAMESTOWN CENTER CITY DEVELOPMENT CORP | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Insider Relationship | NONE | InsiderRelationshipTxt |
| Loan Original | $800,000 | LoanOriginalAmt |
| Balance Due | $300,000 | BalanceDueAmt |
| Note | 2002-10 | NoteDt |
| Repayment Terms | ON DEMAND | RepaymentTermsTxt |
| Interest | 3.000000000000 | InterestRt |
| Security Provided Borrower | NONE | SecurityProvidedBorrowerTxt |
| Loan Purpose | CONSTRUCTION | LoanPurposeTxt |
| Lender Consideration | CASH | LenderConsiderationDesc |
| Consideration FMV | $800,000 | ConsiderationFMVAmt |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| INVESTMENT MANAGEMENT AND CUSTODIAL FEES | $324,687 | $324,687 | $0 |
| CONTRACTUAL SERVICES | $6,928 | $0 | $6,928 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| PAYROLL TAXES | $21,434 | $5,359 | $16,075 |
| FEDERAL EXCISE TAX | $121,484 | $0 | $0 |
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