GEBBIE FOUNDATION INC: Form 990PF, tax year 2019
View the entire original 990 at ProPublica ↗
- Organization
- GEBBIE FOUNDATION INC (EIN 16-6050287)
- Tax period
- 2019-01-01 to 2019-12-31
- Filed
- 2020-11-10
- IRS object ID
- 202043159349101834
- Schema version
- 2019v5.1
- Source
- Download XML · Original 990 at ProPublica
Every field in the e-filed return. Faint text is the IRS element name, for citing.
- Return header
- Form 990-PF
- Accounting Fees Schedule
- Investments Land Schedule2
- Investments Other Schedule2
- Land Etc 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 | 2020-11-10T16:04:43-06:00 | ReturnTs |
| Tax Period End | 2019-12-31 | 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 | 2019-01-01 | 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 | THOMAS HOLT | PersonNm |
| Person Title | PRESIDENT | PersonTitleTxt |
| Phone | 7164871062 | PhoneNum |
| Signature | 2020-10-29 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | JOHN TRUSSALO CPA | PreparerPersonNm |
| PTIN | P00335558 | PTIN |
| Phone | 7164872910 | PhoneNum |
| Preparation | 2020-10-29 | PreparationDt |
Filing Security Information FilingSecurityInformation
IP Address IPAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| I Pv4 Address | 64.66.125.121 | IPv4AddressTxt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| IP | 2020-10-29 | IPDt |
| IP Tm | 12:50:01 | IPTm |
| IP Timezone | ED | IPTimezoneCd |
| Filing License Type | P | FilingLicenseTypeCd |
| At Submission Creation Device Id | 14BABBBFBB85EDB28C0F144678AE53E50559AA90 | AtSubmissionCreationDeviceId |
| At Submission Filing Device Id | 14BABBBFBB85EDB28C0F144678AE53E50559AA90 | AtSubmissionFilingDeviceId |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2019 | TaxYr |
| Build TS | 2021-04-22 16:20:28Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $73,525,499 | 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 | $1,292 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $1,292 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $1,591,800 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $1,582,741 | DividendsNetInvstIncmAmt |
| Gross Rents Rev And Expnss | $12 | GrossRentsRevAndExpnssAmt |
| Gross Rents Net Invst Incm | $12 | GrossRentsNetInvstIncmAmt |
| Net Rental Income Or Loss | $12 | NetRentalIncomeOrLossAmt |
| Net Gain Sale Ast Rev And Expnss | $3,591,910 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $18,024,594 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $3,591,910 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $138,782 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $138,782 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $5,323,796 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $5,314,737 | 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 | $301,074 | OthEmplSlrsWgsRevAndExpnssAmt |
| Oth Empl Slrs Wgs Net Invst Incm | $75,269 | OthEmplSlrsWgsNetInvstIncmAmt |
| Oth Empl Slrs Wgs Dsbrs Chrtbl | $225,805 | OthEmplSlrsWgsDsbrsChrtblAmt |
| Pension Empl Bnft Rev And Expnss | $53,486 | PensionEmplBnftRevAndExpnssAmt |
| Pension Empl Bnft Net Invst Incm | $13,372 | PensionEmplBnftNetInvstIncmAmt |
| Pension Empl Bnft Dsbrs Chrtbl | $40,114 | PensionEmplBnftDsbrsChrtblAmt |
| Legal Fees Rev And Expnss | $3,350 | LegalFeesRevAndExpnssAmt |
| Legal Fees Net Invst Incm | $0 | LegalFeesNetInvstIncmAmt |
| Legal Fees Dsbrs Chrtbl | $3,350 | LegalFeesDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $10,375 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $4,907 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $5,468 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $281,374 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $278,874 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $2,500 | OtherProfFeesDsbrsChrtblAmt |
| Taxes Rev And Expnss | $119,609 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $5,280 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $15,840 | TaxesDsbrsChrtblAmt |
| Occupancy Rev And Expnss | $49,471 | OccupancyRevAndExpnssAmt |
| Occupancy Net Invst Incm | $4,947 | OccupancyNetInvstIncmAmt |
| Occupancy Dsbrs Chrtbl | $44,524 | OccupancyDsbrsChrtblAmt |
| Trav Conf Meeting Rev And Expnss | $18,839 | TravConfMeetingRevAndExpnssAmt |
| Trav Conf Meeting Net Invst Incm | $1,884 | TravConfMeetingNetInvstIncmAmt |
| Trav Conf Meeting Dsbrs Chrtbl | $16,955 | TravConfMeetingDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $60,161 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $5,739 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $54,422 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $897,739 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $390,272 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $408,978 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $2,811,549 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $2,856,753 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $3,709,288 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $390,272 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $3,265,731 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $1,614,508 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $4,924,465 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $94,172 | CashBOYAmt |
| Cash EOY | $31,026 | CashEOYAmt |
| Cash EOYFMV | $31,026 | CashEOYFMVAmt |
| Sav And Temp Cash Invst BOY | $3,661 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $107,844 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $107,844 | SavAndTempCashInvstEOYFMVAmt |
| Acct Rcvbl | $4,028 | AcctRcvblAmt |
| Acct Rcvbl EOY | $4,028 | AcctRcvblEOYAmt |
| Acct Rcvbl EOYFMV | $4,028 | AcctRcvblEOYFMVAmt |
| Other Nts And Loans Rcvbl | $300,000 | OtherNtsAndLoansRcvblAmt |
| Other Rcvbl Allwnc Dbtfl Acct | $0 | OtherRcvblAllwncDbtflAcctAmt |
| Other Nts And Loans Rcvbl BOY | $650,000 | OtherNtsAndLoansRcvblBOYAmt |
| Other Nts And Loans Rcvbl EOY | $300,000 | OtherNtsAndLoansRcvblEOYAmt |
| Other Nts And Loans Rcvbl EOYFMV | $300,000 | OtherNtsAndLoansRcvblEOYFMVAmt |
| Prepaid Expenses BOY | $31,029 | PrepaidExpensesBOYAmt |
| Prepaid Expenses EOY | $2,885 | PrepaidExpensesEOYAmt |
| Prepaid Expenses EOYFMV | $2,885 | PrepaidExpensesEOYFMVAmt |
| Invst Land Cost Or Other Basis | $181,193 | InvstLandCostOrOtherBasisAmt |
| Land Bldg Investments EOY | $181,193 | LandBldgInvestmentsEOYAmt |
| Land Bldg Investments EOYFMV | $181,193 | LandBldgInvestmentsEOYFMVAmt |
| Other Investments BOY | $64,443,340 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $72,044,275 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $72,044,275 | OtherInvestmentsEOYFMVAmt |
| Land Bldg Equip Cost Or Other Bss | $813,553 | LandBldgEquipCostOrOtherBssAmt |
| Land BOY | $863,586 | LandBOYAmt |
| Land EOY | $813,553 | LandEOYAmt |
| Land EOYFMV | $813,553 | LandEOYFMVAmt |
| Other Assets BOY | $31,636 | OtherAssetsBOYAmt |
| Other Assets EOY | $40,695 | OtherAssetsEOYAmt |
| Other Assets EOYFMV | $40,695 | OtherAssetsEOYFMVAmt |
| Total Assets BOY | $66,117,424 | TotalAssetsBOYAmt |
| Total Assets EOY | $73,525,499 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $73,525,499 | TotalAssetsEOYFMVAmt |
| Accounts Payable BOY | $6,135 | AccountsPayableBOYAmt |
| Grants Payable BOY | $5,466,226 | GrantsPayableBOYAmt |
| Grants Payable EOY | $5,421,023 | GrantsPayableEOYAmt |
| Other Liabilities BOY | $197 | OtherLiabilitiesBOYAmt |
| Other Liabilities EOY | $54,488 | OtherLiabilitiesEOYAmt |
| Total Liabilities BOY | $5,472,558 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $5,475,511 | TotalLiabilitiesEOYAmt |
| Organization Follows FASB117 | Yes (X) | OrganizationFollowsFASB117Ind |
| No Donor Rstr Net Assests BOY | $50,067,402 | NoDonorRstrNetAssestsBOYAmt |
| No Donor Rstr Net Assests EOY | $57,472,524 | 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 | $60,644,866 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $68,049,988 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $66,117,424 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $73,525,499 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $60,644,866 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $1,614,508 | ExcessRevenueOverExpensesAmt |
| Other Increases | $5,790,614 | OtherIncreasesAmt |
| Subtotal | $68,049,988 | SubtotalAmt |
| Other Decreases | $0 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $68,049,988 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (5 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt |
|---|---|---|---|---|---|---|---|
| PUBLICLY TRADED SECURITIES-HIRTLE CALLAGHAN AND CO. | P | 2018-12-31 | 2019-12-31 | $13,443,238 | $11,554,730 | $1,888,508 | $1,888,508 |
| PUBLICLY TRADED SECURITIES-WILMINGON TRUST | P | 2018-12-31 | 2019-12-31 | $1,062,504 | $1,095,208 | -$32,704 | -$32,704 |
| HIRTLE CALLAGHAN-TOTAL RETURN FUND II | P | 2018-12-31 | 2019-12-31 | $1,990,000 | $1,732,713 | $257,287 | $257,287 |
| 105-107 W. THIRD ST, JAMESTOWN, NY | P | 2013-12-31 | 2019-05-29 | $34,635 | $50,033 | -$15,398 | -$15,398 |
| CAPITAL GAINS DIVIDENDS | P | $1,494,217 | $1,494,217 | $1,494,217 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $3,591,910 | CapitalGainNetIncomeAmt |
Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable Section4942 Tax | 0 | LiableSection4942TaxInd |
| Adjusted Qlfy Distri Yr1 | $3,758,466 | AdjustedQlfyDistriYr1Amt |
| Net Vl Noncharitable Assets Yr1 | $70,569,964 | NetVlNoncharitableAssetsYr1Amt |
| Distribution Yr1 | 0.053259 | DistributionYr1Rt |
| Adjusted Qlfy Distri Yr2 | $3,418,653 | AdjustedQlfyDistriYr2Amt |
| Net Vl Noncharitable Assets Yr2 | $69,960,846 | NetVlNoncharitableAssetsYr2Amt |
| Distribution Yr2 | 0.048865 | DistributionYr2Rt |
| Adjusted Qlfy Distri Yr3 | $2,882,362 | AdjustedQlfyDistriYr3Amt |
| Net Vl Noncharitable Assets Yr3 | $65,273,361 | NetVlNoncharitableAssetsYr3Amt |
| Distribution Yr3 | 0.044158 | DistributionYr3Rt |
| Adjusted Qlfy Distri Yr4 | $3,361,760 | AdjustedQlfyDistriYr4Amt |
| Net Vl Noncharitable Assets Yr4 | $69,155,267 | NetVlNoncharitableAssetsYr4Amt |
| Distribution Yr4 | 0.048612 | DistributionYr4Rt |
| Adjusted Qlfy Distri Yr5 | $3,600,849 | AdjustedQlfyDistriYr5Amt |
| Net Vl Noncharitable Assets Yr5 | $73,263,427 | NetVlNoncharitableAssetsYr5Amt |
| Distribution Yr5 | 0.049149 | DistributionYr5Rt |
| Total Distribution | 0.244043 | TotalDistributionRt |
| Average Distribution | 0.048809 | AverageDistributionRt |
| Net Vl Noncharitable Assets | $68,655,667 | NetVlNoncharitableAssetsAmt |
| Adj Net Vl Noncharitable Assets | $3,351,014 | AdjNetVlNoncharitableAssetsAmt |
| Net Investment Income Pct | $49,245 | NetInvestmentIncomePctAmt |
| Adj Nonchrtbl Net Invst Incm Pct | $3,400,259 | AdjNonchrtblNetInvstIncmPctAmt |
| Qualifying Distributions | $3,265,731 | QualifyingDistributionsAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $98,489 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $98,489 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $98,489 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $119,202 | EstimatedPlusOvpmtIncmTxAmt |
| Extsn Request Income Tax Paid | $0 | ExtsnRequestIncomeTaxPaidAmt |
| Backup Withholding Withheld | $0 | BackupWithholdingWithheldAmt |
| Total Payments And Credits | $119,202 | TotalPaymentsAndCreditsAmt |
| Form2220 Attached | Yes (X) | Form2220AttachedInd |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $20,713 | OverpaymentAmt |
| Applied To ES Tax | $20,713 | 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 |
|---|---|---|---|---|---|---|---|---|
| THOMAS HOLT | ||||||||
| 215 CHERRY STREET | JAMESTOWN | NY | 14701 | PRESIDENT | 5.00 | $0 | $0 | $0 |
| RODNEY DRAKE | ||||||||
| 215 CHERRY STREET | JAMESTOWN | NY | 14701 | VICE-PRESIDENT | 5.00 | $0 | $0 | $0 |
| NANCY GLEASON | ||||||||
| 215 CHERRY STREET | JAMESTOWN | NY | 14701 | TREASURER | 5.00 | $0 | $0 | $0 |
| DR LYNN DUNHAM | ||||||||
| 215 CHERRY STREET | JAMESTOWN | NY | 14701 | SECRETARY | 5.00 | $0 | $0 | $0 |
| JACQUELINE PHELPS | ||||||||
| 215 CHERRY STREET | JAMESTOWN | NY | 14701 | DIRECTOR | 5.00 | $0 | $0 | $0 |
| SIMONE SELLSTROM | ||||||||
| 215 CHERRY STREET | JAMESTOWN | NY | 14701 | DIRECTOR | 5.00 | $0 | $0 | $0 |
| DEREK WATKINS | ||||||||
| 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 (3 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 | $156,600 | $25,734 | $0 |
| KATHY BURCH | ||||||||
| 215 CHERRY STREET | JAMESTOWN | NY | 14701 | FINANCIAL OFFICER | 35.00 | $56,650 | $15,115 | $0 |
| ANDREA MAGNUSON | ||||||||
| 215 CHERRY STREET | JAMESTOWN | NY | 14701 | GRANT DIRECTOR | 35.00 | $55,996 | $9,608 | $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 | $230,819 | 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 | $68,902,719 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $268,329 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $530,137 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $69,701,185 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $69,701,185 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $1,045,518 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $68,655,667 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $3,432,783 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $3,432,783 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $98,489 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $98,489 | TotalTaxAmt |
| Distributable Before Adj | $3,334,294 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $3,334,294 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $3,334,294 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $3,265,731 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $3,265,731 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $0 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $3,265,731 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $3,334,294 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr5 | $6,477 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr1 | $296,784 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $303,261 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $3,265,731 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $3,265,731 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $0 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $68,563 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $68,563 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $234,698 | 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 | $234,698 | ExcessDistriCyovToNextYrAmt |
| Excess From Year1 | $234,698 | ExcessFromYear1Amt |
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 (9 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 AND NEY/STINEMAN SCHOLARSHIP FUND | $31,000 |
| CHAUTAUQUA REGION INDUSTRIAL DEVELOPMENT CORP | |||||||
| 200 HARRISON ST | JAMESTOWN | NY | 14701 | NONE | PUB CHAR | CHADAKOIN RIVER STRATEGIC BUSINESS PLAN | $10,000 |
| DIRECTORS DISCRETIONARY GRANTS | |||||||
| VARIOUS | JAMESTOWN | NY | 14701 | NONE | PUB CHAR | VARIOUS | $60,431 |
| 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 | $1,416,564 |
| JAMESTOWN RENAISSANCE CORP | |||||||
| 19 W THIRD ST | JAMESTOWN | NY | 14701 | NONE | PUB CHAR | OPERATING SUPPORT, URBAN DESIGN PLAN, NCC PREPAREDNESS | $550,000 |
| NATIONAL COMEDY CENTER INC | |||||||
| 300 N MAIN | JAMESTOWN | NY | 14701 | NONE | PUB CHAR | OPERATING SUPPORT, DEBT SERVICE, MARKETING | $683,532 |
| NY FUNDERS ALLIANCE | |||||||
| 431 E FAYETTE ST | SYRACUSE | NY | 13202 | NONE | PUB CHAR | ANNUAL GRANT | $3,226 |
| 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 | $2,856,753 | TotalGrantOrContriPdDurYrAmt |
Grant Or Contri Apprv For Fut GrantOrContriApprvForFutGrp (7 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 AND NEY/STINEMAN SCHOLARSHIP FUND | $61,000 |
| JAMESTOWN CENTER CITY DEVELOPMENT CORP | |||||||
| 111 WEST SECOND STSUITE 1100 | JAMESTOWN | NY | 14701 | NONE | PUB CHAR | ICE ARENA OPERATIONS, DEBT SERVICE, ARENA INFILL PROJECT | $1,230,213 |
| JAMESTOWN RENAISSANCE CORP | |||||||
| 19 W THIRD ST | JAMESTOWN | NY | 14701 | NONE | PUB CHAR | 2020 OPERATING SUPPORT | $509,200 |
| NATIONAL COMEDY CENTER INC | |||||||
| 2 W THIRD ST | JAMESTOWN | NY | 14701 | NONE | PUB CHAR | OPERATING SUPPORT, DEBT SERVICE, NATIONAL COMEDY CENTER OPENING | $410,319 |
| NY FUNDERS ALLIANCE | |||||||
| 431 E FAYETTE ST | SYRACUSE | NY | 13202 | NONE | PUB CHAR | ANNUAL GRANT | $3,291 |
| 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 | $2,216,023 | TotalGrantOrContriApprvFutAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $1,292 | ExclusionAmt |
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $1,591,800 | ExclusionAmt |
Net Rntl Incm Re Not Debt Fincd Prop NetRntlIncmReNotDebtFincdProp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 16 | ExclusionCd |
| Exclusion | $12 | ExclusionAmt |
Other Investment Incm Part VII OtherInvestmentIncmPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $138,782 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $3,591,910 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $5,323,796 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $5,323,796 | 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 | $9,260 | $4,630 | $4,630 |
| PAYROLL PROCESSING | $1,115 | $277 | $838 |
Investments Land Schedule2 InvestmentsLandSchedule2
Investment Land InvestmentLandGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category Or Item | THIRD AND MAIN ST, JAMESTOWN NY | CategoryOrItemTxt |
| Cost Or Other Basis | $181,193 | CostOrOtherBasisAmt |
| Accumulated Depreciation | $0 | AccumulatedDepreciationAmt |
| Book Value | $181,193 | BookValueAmt |
| EOYFMV | $181,193 | EOYFMVAmt |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (4 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| FIXED INCOME SECURITIES | FMV | $15,810,938 | $15,810,938 |
| EQUITY SECURITIES | FMV | $44,317,394 | $44,317,394 |
| MONEY MARKET-HELD FOR INVESTMENT | FMV | $401,589 | $401,589 |
| ALTERNATIVE INVESTMENTS | FMV | $11,514,354 | $11,514,354 |
Land Etc Schedule2 LandEtcSchedule2
Land Etc LandEtcGrp (4 entries)
| Category Or ItemCategoryOrItemTxt | Cost Or Other BasisCostOrOtherBasisAmt | Accumulated DepreciationAccumulatedDepreciationAmt | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|---|
| COTTAGE INN | $358,916 | $0 | $358,916 | $358,916 |
| 318-324 WEST THIRD STREET | $286,629 | $0 | $286,629 | $286,629 |
| 110 WEST SECOND STREET | $80,441 | $0 | $80,441 | $80,441 |
| LAND - TRAIN STATION | $87,567 | $0 | $87,567 | $87,567 |
Legal Fees Schedule LegalFeesSchedule
Legal Fees LegalFeesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | LEGAL | CategoryTxt |
| Legal Fees | $3,350 | LegalFeesAmt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $3,350 | DisbursementsCharitablePrpsAmt |
Other Assets Schedule OtherAssetsSchedule
Other Assets Schedule OtherAssetsScheduleGrp (2 entries)
| DescDesc | BOY Book ValueBOYBookValueAmt | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| INTEREST RECEIVABLE | $31,286 | $40,345 | $40,345 |
| 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 | $13,656 | $1,366 | $12,290 |
| INSURANCE | $5,566 | $1,392 | $4,174 |
| TELEPHONE | $5,627 | $563 | $5,064 |
| MEMBERSHIPS/SUBSCRIPTIONS | $6,670 | $1,668 | $5,002 |
| ECONOMIC DEVELOPMENT PROPERTY EXPENSE | $19,521 | $0 | $19,521 |
| NYS FILING FEE | $1,500 | $750 | $750 |
| MISCELLANEOUS | $2,000 | $0 | $2,000 |
| WEB SITE | $846 | $0 | $846 |
| BOND RATING FEES | $1,500 | $0 | $1,500 |
| LINE OF CREDIT FEE | $3,000 | $0 | $3,000 |
| EDUCATION AND TRAINING | $275 | $0 | $275 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail (3 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt |
|---|---|---|---|
| HIRTLE CALLAGHAN PRIVATE EQUITY FUND V LP | $62,993 | $62,993 | $62,993 |
| HIRTLE CALLAGHAN PRIVATE EQUITY FUND VII LP | $69,872 | $69,872 | $69,872 |
| HIRTLE CALLAGHAN PRIVATE EQUITY FUND VIII LP | $5,917 | $5,917 | $5,917 |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | NET UNREALIZED GAIN ON INVESTMENTS | Desc |
| Amt | $5,790,614 | Amt |
Other Liabilities Schedule OtherLiabilitiesSchedule
Other Liabilities Detail OtherLiabilitiesDetail (2 entries)
| DescDesc | BOY Book ValueBOYBookValueAmt | EOY Book ValueEOYBookValueAmt |
|---|---|---|
| PAYROLL LIABILITIES | $197 | $201 |
| ACCRUED FEDERAL EXCISE TAX | $0 | $54,287 |
Other Notes Loans Rcvbl Long Sch OtherNotesLoansRcvblLongSch
Other Notes Loans Rcvbl Long OtherNotesLoansRcvblLongGrp (2 entries)
| Insider RelationshipInsiderRelationshipTxt | Loan OriginalLoanOriginalAmt | Balance DueBalanceDueAmt | NoteNoteDt | Repayment TermsRepaymentTermsTxt | InterestInterestRt | Security Provided BorrowerSecurityProvidedBorrowerTxt | Loan PurposeLoanPurposeTxt | Lender ConsiderationLenderConsiderationDesc | Consideration FMVConsiderationFMVAmt |
|---|---|---|---|---|---|---|---|---|---|
| JAMESTOWN CENTER CITY DEVELOPMENT CORP | |||||||||
| NONE | $800,000 | $300,000 | 2002-10 | ON DEMAND | 3.000000000000 | NONE | CONSTRUCTION | CASH | $0 |
| NATIONAL COMEDY CENTER INC | |||||||||
| NONE | $350,000 | $0 | 2018-04 | ON DEMAND | 0.000000000000 | NONE | DISPLAY SCREENS | CASH | $0 |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| INVESTMENT MANAGEMENT/CUSTODIAL FEES | $278,874 | $278,874 | $0 |
| CONSULTING | $2,500 | $0 | $2,500 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| PAYROLL TAXES | $21,120 | $5,280 | $15,840 |
| FEDERAL EXCISE TAX | $98,489 | $0 | $0 |
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