2020-11-10T16:04:43-06:00 2019-12-31 161506673 JOHN S TRUSSALO CPA PC 315 N MAIN ST 200 JAMESTOWN NY 14701 990PF 2019-01-01 166050287 GEBBIE FOUNDATION INC GEBB 7164871062 215 CHERRY STREET JAMESTOWN NY 14701 THOMAS HOLT PRESIDENT 7164871062 2020-10-29 1 JOHN TRUSSALO CPA P00335558 7164872910 2020-10-29 64.66.125.121 2020-10-29 12:50:01 ED P 14BABBBFBB85EDB28C0F144678AE53E50559AA90 14BABBBFBB85EDB28C0F144678AE53E50559AA90 2019 2021-04-22 16:20:28Z X 73525499 X X 1292 1292 1591800 1582741 12 12 12 3591910 18024594 3591910 138782 138782 5323796 5314737 0 0 0 301074 75269 225805 53486 13372 40114 3350 0 3350 10375 4907 5468 281374 278874 2500 119609 5280 15840 49471 4947 44524 18839 1884 16955 60161 5739 54422 897739 390272 408978 2811549 2856753 3709288 390272 3265731 1614508 4924465 94172 31026 31026 3661 107844 107844 4028 4028 4028 300000 0 650000 300000 300000 31029 2885 2885 181193 181193 181193 64443340 72044275 72044275 813553 863586 813553 813553 31636 40695 40695 66117424 73525499 73525499 6135 5466226 5421023 197 54488 5472558 5475511 X 50067402 57472524 10577464 10577464 60644866 68049988 66117424 73525499 60644866 1614508 5790614 68049988 0 68049988 PUBLICLY TRADED SECURITIES-HIRTLE CALLAGHAN AND CO. P 2018-12-31 2019-12-31 13443238 11554730 1888508 1888508 PUBLICLY TRADED SECURITIES-WILMINGON TRUST P 2018-12-31 2019-12-31 1062504 1095208 -32704 -32704 HIRTLE CALLAGHAN-TOTAL RETURN FUND II P 2018-12-31 2019-12-31 1990000 1732713 257287 257287 105-107 W. THIRD ST, JAMESTOWN, NY P 2013-12-31 2019-05-29 34635 50033 -15398 -15398 CAPITAL GAINS DIVIDENDS P 1494217 1494217 1494217 3591910 0 3758466 70569964 0.053259 3418653 69960846 0.048865 2882362 65273361 0.044158 3361760 69155267 0.048612 3600849 73263427 0.049149 0.244043 0.048809 68655667 3351014 49245 3400259 3265731 98489 0 98489 0 98489 119202 0 0 119202 X 0 20713 20713 0 0 0 0 0 0 0 0 0 0 0 1 1 NY 1 0 0 0 0 1 WWW.GEBBIE.ORG THE FOUNDATION 7164871062 215 CHERRY STREET JAMESTOWN NY 14701 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 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 GREGORY J EDWARDS 215 CHERRY STREET JAMESTOWN NY 14701 CEO 35.00 156600 25734 0 KATHY BURCH 215 CHERRY STREET JAMESTOWN NY 14701 FINANCIAL OFFICER 35.00 56650 15115 0 ANDREA MAGNUSON 215 CHERRY STREET JAMESTOWN NY 14701 GRANT DIRECTOR 35.00 55996 9608 0 0 HIRTLE CALLAGHAN & CO 300 BARR HARBOR DRIVE WEST CONSHOHOCKEN PA 19428 INVESTMENT MANAGEMENT 230819 0 0 68902719 268329 530137 69701185 0 0 69701185 1045518 68655667 3432783 3432783 98489 98489 3334294 0 3334294 0 3334294 3265731 0 3265731 0 3265731 3334294 0 0 6477 296784 303261 3265731 0 0 0 3265731 0 68563 68563 234698 0 0 0 0 0 0 0 234698 234698 GREGORY J EDWARDS CEO 215 CHERRY STREET JAMESTOWN NY 14701 7164871062 GEDWARDS@GEBBIE.ORG LETTER FORM NONE NONE CHAUTAUQUA INSTITUTION PO BOX 28 CHAUTAUQUA NY 14722 NONE PUB CHAR BELLINGER AWARD 1000 CHAUTAUQUA REGION COMMUNITY FOUNDATION 418 SPRING STREET JAMESTOWN NY 14701 NONE PUB CHAR COMMUNITY SERVICE GRANTS AND NEY/STINEMAN SCHOLARSHIP FUND 31000 CHAUTAUQUA REGION INDUSTRIAL DEVELOPMENT CORP 200 HARRISON ST JAMESTOWN NY 14701 NONE PUB CHAR CHADAKOIN RIVER STRATEGIC BUSINESS PLAN 10000 DIRECTORS DISCRETIONARY GRANTS VARIOUS JAMESTOWN NY 14701 NONE PUB CHAR VARIOUS 60431 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 1416564 JAMESTOWN RENAISSANCE CORP 19 W THIRD ST JAMESTOWN NY 14701 NONE PUB CHAR OPERATING SUPPORT, URBAN DESIGN PLAN, NCC PREPAREDNESS 550000 NATIONAL COMEDY CENTER INC 300 N MAIN JAMESTOWN NY 14701 NONE PUB CHAR OPERATING SUPPORT, DEBT SERVICE, MARKETING 683532 NY FUNDERS ALLIANCE 431 E FAYETTE ST SYRACUSE NY 13202 NONE PUB CHAR ANNUAL GRANT 3226 UNITED WAY OF SOUTHERN CHAUTAUQUA COUNTY 413 N MAIN ST JAMESTOWN NY 14701 NONE PUB CHAR CAMPAIGN SUPPORT AND LEADERSHIP CIRCLE 101000 2856753 CHAUTAUQUA INSTITUTION PO BOX 28 CHAUTAUQUA NY 14722 NONE PUB CHAR BELLINGER AWARD 1000 CHAUTAUQUA REGION COMMUNITY FOUNDATION 418 SPRING STREET JAMESTOWN NY 14701 NONE PUB CHAR COMMUNITY SERVICE GRANTS AND NEY/STINEMAN SCHOLARSHIP FUND 61000 JAMESTOWN CENTER CITY DEVELOPMENT CORP 111 WEST SECOND STSUITE 1100 JAMESTOWN NY 14701 NONE PUB CHAR ICE ARENA OPERATIONS, DEBT SERVICE, ARENA INFILL PROJECT 1230213 JAMESTOWN RENAISSANCE CORP 19 W THIRD ST JAMESTOWN NY 14701 NONE PUB CHAR 2020 OPERATING SUPPORT 509200 NATIONAL COMEDY CENTER INC 2 W THIRD ST JAMESTOWN NY 14701 NONE PUB CHAR OPERATING SUPPORT, DEBT SERVICE, NATIONAL COMEDY CENTER OPENING 410319 NY FUNDERS ALLIANCE 431 E FAYETTE ST SYRACUSE NY 13202 NONE PUB CHAR ANNUAL GRANT 3291 UNITED WAY OF SOUTHERN CHAUTAUQUA COUNTY 413 N MAIN ST JAMESTOWN NY 14701 NONE PUB CHAR LEADERSHIP CIRCLE 1000 2216023 14 1292 14 1591800 16 12 14 138782 18 3591910 0 5323796 0 5323796 0 0 0 0 0 0 0 0 0 0 AUDIT AND TAX PREP 9260 4630 4630 PAYROLL PROCESSING 1115 277 838 THIRD AND MAIN ST, JAMESTOWN NY 181193 0 181193 181193 FIXED INCOME SECURITIES FMV 15810938 15810938 EQUITY SECURITIES FMV 44317394 44317394 MONEY MARKET-HELD FOR INVESTMENT FMV 401589 401589 ALTERNATIVE INVESTMENTS FMV 11514354 11514354 COTTAGE INN 358916 0 358916 358916 318-324 WEST THIRD STREET 286629 0 286629 286629 110 WEST SECOND STREET 80441 0 80441 80441 LAND - TRAIN STATION 87567 0 87567 87567 LEGAL 3350 0 3350 INTEREST RECEIVABLE 31286 40345 40345 REFUNDABLE DEPOSITS 350 350 350 OFFICE SUPPLIES AND MAINTENANCE 13656 1366 12290 INSURANCE 5566 1392 4174 TELEPHONE 5627 563 5064 MEMBERSHIPS/SUBSCRIPTIONS 6670 1668 5002 ECONOMIC DEVELOPMENT PROPERTY EXPENSE 19521 0 19521 NYS FILING FEE 1500 750 750 MISCELLANEOUS 2000 0 2000 WEB SITE 846 0 846 BOND RATING FEES 1500 0 1500 LINE OF CREDIT FEE 3000 0 3000 EDUCATION AND TRAINING 275 0 275 HIRTLE CALLAGHAN PRIVATE EQUITY FUND V LP 62993 62993 62993 HIRTLE CALLAGHAN PRIVATE EQUITY FUND VII LP 69872 69872 69872 HIRTLE CALLAGHAN PRIVATE EQUITY FUND VIII LP 5917 5917 5917 NET UNREALIZED GAIN ON INVESTMENTS 5790614 PAYROLL LIABILITIES 197 201 ACCRUED FEDERAL EXCISE TAX 0 54287 JAMESTOWN CENTER CITY DEVELOPMENT CORP NONE 800000 300000 2002-10 ON DEMAND 3.000000000000 NONE CONSTRUCTION CASH 0 NATIONAL COMEDY CENTER INC NONE 350000 0 2018-04 ON DEMAND 0.000000000000 NONE DISPLAY SCREENS CASH 0 INVESTMENT MANAGEMENT/CUSTODIAL FEES 278874 278874 0 CONSULTING 2500 0 2500 PAYROLL TAXES 21120 5280 15840 FEDERAL EXCISE TAX 98489 0 0