2021-08-06T08:59:44-05:00 2020-12-31 161506673 JOHN S TRUSSALO CPA PC 315 N MAIN ST 200 JAMESTOWN NY 14701 990 2020-01-01 161582458 JAMESTOWN CENTER CITY DEVELOPMENT CORPORATION JAME 7164842624 319 WEST THIRD STREET JAMESTOWN NY 14701 DAVID LEATHERS CO-PRESIDENT 7164842624 2021-07-26 1 DAVID LEATHERS 999009999 JOHN TRUSSALO CPA P00335558 7164872910 2021-07-26 2 AAL1 IAL1 2020 2022-09-23 18:48:47Z DAVID LEATHERS 319 WEST THIRD STREET JAMESTOWN NY 14701 3415315 0 X JAMESTOWNARENA.COM X 2000 NY OPERATION AND MANAGEMENT OF A TWIN PAD ICE ARENA. IN ADDITION, THE ORGANIZATION WAS FORMED TO PLAN, IMPLEMENT, AND FUND PROGRAMS THAT WILL PROMOTE THE ECONOMIC AND CULTURAL DEVELOPMENT AND COMMUNITY VITALITY OF JAMESTOWN, NEW YORK. 12 12 52 0 0 0 1976012 2652623 857407 488518 5251 3121 130914 212902 2969584 3357164 0 0 0 0 758022 572024 36391 24423 56922 1677353 1549869 2471766 2146316 497818 1210848 19489901 23932754 19905327 23137332 -415426 795422 DAILY OPERATION AND MANAGEMENT OF A TWIN PAD ICE ARENA LOCATED IN JAMESTOWN, NY. IN ADDITION, THE ORGANIZATION WAS FORMED TO PLAN, IMPLEMENT, AND FUND PROGRAMS THAT WILL PROMOTE ECONOMIC AND CULTURAL DEVELOPMENT. 0 0 1751154 636163 DAILY OPERATION AND MANAGEMENT OF A TWIN PAD ICE ARENA LOCATED IN JAMESTOWN, NY. IN ADDITION, THE ORGANIZATION PLANNED, IMPLEMENTED, AND FUNDED PROGRAMS THAT PROMOTED ECONOMIC AND CULTURAL DEVELOPMENT. 1751154 1 1 0 0 0 0 0 0 0 0 1 0 0 0 1 1 1 0 0 0 0 0 0 1 0 0 0 0 0 0 1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1 5 0 1 52 1 0 0 0 0 0 0 0 0 0 0 0 0 X 12 12 0 0 0 0 0 0 0 1 1 0 0 1 1 1 1 1 1 1 0 0 NY X THE ORGANIZATION 7164842624 319 WEST THIRD STREET JAMESTOWN NY 14701 X DAVID LEATHERS CO-PRESIDENT 2.00 X X 0 0 0 KRISTY ZABRODSKY CO-PRESIDENT 2.00 X X 0 0 0 LILLIAN V NEY CO-VICE PRESIDENT 2.00 X X 0 0 0 CHRISTINE SCHUYLER CO-VICE PRESIDENT 2.00 X X 0 0 0 STEPHANIE CAMAY TREASURER 2.00 X X 0 0 0 EDWIN RODRIGUEZ JR SECRETARY 2.00 X X 0 0 0 JOSEPH GERACE DIRECTOR 2.00 X 0 0 0 THOMAS MCFALL DIRECTOR 2.00 X 0 0 0 JACQUELINE PHELPS DIRECTOR 2.00 X 0 0 0 MAX PICKARD DIRECTOR 2.00 X 0 0 0 JOSEPH ROLLMAN DIRECTOR 2.00 X 0 0 0 DEREK WATKINS DIRECTOR 2.00 X 0 0 0 0 0 0 0 0 0 0 EE AUSTIN AND SONS INC 1919 REED STREET ERIE PA 16503 BUILDING CONSTRUCTION 4071198 CLARK PATTERSON LEE 1279 NORTH MAIN STREET JAMESTOWN NY 14701 BUILDING CONSTRUCTION 215650 JACK ROUSE ASSOCIATES INC 600 VINE STREET SUITE 1700 CINCINNATI OH 45202 KID ZONE DESIGN 156000 3 2652623 2652623 ADMISSIONS AND FEES 713990 341603 341603 SPONSORSHIPS 713990 96235 96235 NAMING RIGHTS 713990 50680 50680 488518 21 21 3100 0 3100 3100 3100 126508 58151 68357 68357 PPP LOAN FORGIVENESS 713990 129545 129545 EIDL LOAN FORGIVENESS 713990 15000 15000 144545 3357164 636163 0 68378 478035 205474 242369 30192 7729 7729 49796 49796 36464 15560 18597 2307 260 260 9897 9897 24423 24423 7756 7756 1924 1924 325712 325712 525 525 437520 437520 634676 634676 54752 49529 5223 STAFF DEVELOPMENT AND T 18612 18612 ARENA SUPPLIES 15623 15623 TELEPHONE 8525 8525 LOAN CLOSING FEES 8230 8230 25857 23677 2180 2146316 1751154 338240 56922 1166314 1807513 904102 843968 121245 67119 29360 23212 49125 60116 30913913 10120262 16842650 20793651 1000 0 376105 337175 19489901 23932754 220712 1112083 86357 75222 19235000 18985000 63258 2254222 300000 300000 0 410805 19905327 23137332 X -1966263 -105233 1550837 900655 -415426 795422 19489901 23932754 1210848 0 X X 0 0 0 X 1149332 1053648 1416600 1976012 2652623 8248215 967838 1053451 1052351 1117655 615026 4806321 2117170 2107099 2468951 3093667 3267649 13054536 1143607 1047348 1415200 1961665 2468968 8036788 0 1143607 1047348 1415200 1961665 2468968 8036788 5017748 93 41 41 51 21 247 93 41 41 51 21 247 144545 144545 2117263 2107140 2468992 3093718 3412215 13199328 0.38020 0.44310 0.00000 X SCHEDULE A, PART III, LINE 12, EXPLANATION OF OTHER INCOME: PPP LOAN FORGIVENESS - 2020 AMOUNT: $ 129,545. EIDL LOAN FORGIVENESS - 2020 AMOUNT: $ 15,000. RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED 900789 900789 23238986 8454891 14784095 6774138 1665371 5108767 20793651 RETAINAGE PAYABLE 410805 410805 X 3357164 0 3357164 0 3357164 2146316 0 2146316 0 2146316 PART X, LINE 2: THE ORGANIZATION'S FORMS 990, RETURN OF ORGANIZATION EXEMPT FROM INCOME TAX, FOR THE YEARS ENDED DECEMBER 31, 2020, 2019, AND 2018 ARE SUBJECT TO EXAMINATION BY THE INTERNAL REVENUE SERVICE, GENERALLY FOR THREE YEARS AFTER THEY WERE FILED. 1 SCHULTZ & WILLIAMS INC 1617 JFK BOULEVARD SUITE 1700 PHILADELPHIA PA 19103 CAMPAIGN WORK DEVELOPMENT PLAN; CASE FOR SUPPORT; CAMPAIGN I 0 0 24423 0 24423 AL AK AZ AR CA CO CT DE FL GA HI ID IL IN IA KS KY LA ME MD MA MI MN MS MO MT NE NV NH NJ NM NY NC ND OH OK OR PA RI SC SD TN TX UT VT VA WA WV WI WY SCHEDULE G, PART I, LINE 2B, COLUMN (V) PAYMENTS MADE PER CONTRACT FOR CAMPAIGN WORK DEVELOPMENT PLAN $27,000; CASE FOR SUPPORT $5,000 TO $7,000; CAMPAIGN IMPLEMENTATION $40,025; ONGOING IMPLEMENTATION SUPPORT $11,675 PER MONTH. PLUS OUT OF POCKET EXPENSES. A CHAUTAUQUA COUNTY CAPITAL RESOURCE CORPORATION 2013-11-07 20235000 REFUND CIVIC FACILITY REVENUE BONDS (SERIES 2000A AND 2001A) 0 0 0 A 1250000 20235000 404700 19830300 2013 1 0 1 1 A 0 0 0 0 0 0 0 A 0 0 0 0 0 0 0 0 0 A 0 FORM 990, PART VI, SECTION B, LINE 11B THE ORGANIZATION'S BOARD OF DIRECTORS REVIEWS THE FORM 990 WITH THE AUDIT COMMITTEE AND THE PREPARER. THE FORM 990 IS THEN FORMALLY APPROVED BY THE BOARD OF DIRECTORS PRIOR TO FILING. FORM 990, PART VI, SECTION B, LINE 12C REVIEWED ON A REGULAR BASIS AND CONSISTENTLY MONITORED BY THE BOARD OF DIRECTORS. FORM 990, PART VI, SECTION B, LINE 15A A PERSONNEL CONSULTANT WAS ENGAGED TO PROVIDE GUIDANCE AS TO APPROPRIATE SALARY RANGES FOR OUR SIZE ENTITY, INDUSTRY TYPE, AND GEOGRAPHICAL LOCATION. FORM 990, PART VI, SECTION C, LINE 19 THE ORGANIZTION'S GOVERNING DOCUMENTS, CONFLICT OF INTEREST POLICY, AND FINANCIAL STATEMENTS ARE MADE AVAILABLE TO THE GENERAL PUBLIC UPON REQUEST. FORM 990, PART XII, LINE 2C THE ORGANIZATION MAINTAINS AN AUDIT COMMITTEE THAT ASSUMES RESPONSIBILITY FOR OVERSIGHT OF THE AUDIT OF ITS FINANCIAL STATEMENTS AND SELECTION OF AN INDEPENDENT ACCOUNTANT. THE PROCESS HAS NOT CHANGED FROM THE PRIOR YEAR.