GEBBIE FOUNDATION INC: Form 990PF, tax year 2015
View the entire original 990 at ProPublica ↗
- Organization
- GEBBIE FOUNDATION INC (EIN 16-6050287)
- Tax period
- 2015-01-01 to 2015-12-31
- Filed
- 2016-11-14
- IRS object ID
- 201633199349102023
- Schema version
- 2015v2.1
- 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 Other Schedule2
- Land Etc Schedule2
- Legal Fees Schedule
- Other Assets Schedule
- Other Decreases Schedule
- Other Expenses Schedule
- Other Income Schedule2
- 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 | 2016-11-14T14:21:24-06:00 | ReturnTs |
| Tax Period End | 2015-12-31 | 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 | 2015-01-01 | 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 | DANIEL E KATHMAN | PersonNm |
| Person Title | PRESIDENT | PersonTitleTxt |
| Phone | 7164871062 | PhoneNum |
| Signature | 2016-11-11 | 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 | 2016-11-11 | PreparationDt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2015 | TaxYr |
| Build TS | 2017-02-10 21:41:12Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $68,375,366 | 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 | $1,512 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $1,512 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $1,224,731 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $1,223,254 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $3,560,385 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $5,651,002 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $3,560,385 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $152,728 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $236,357 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $4,939,356 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $5,021,508 | 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 | $231,188 | OthEmplSlrsWgsRevAndExpnssAmt |
| Oth Empl Slrs Wgs Net Invst Incm | $57,797 | OthEmplSlrsWgsNetInvstIncmAmt |
| Oth Empl Slrs Wgs Dsbrs Chrtbl | $173,391 | OthEmplSlrsWgsDsbrsChrtblAmt |
| Pension Empl Bnft Rev And Expnss | $43,909 | PensionEmplBnftRevAndExpnssAmt |
| Pension Empl Bnft Net Invst Incm | $10,978 | PensionEmplBnftNetInvstIncmAmt |
| Pension Empl Bnft Dsbrs Chrtbl | $32,931 | PensionEmplBnftDsbrsChrtblAmt |
| Legal Fees Rev And Expnss | $7,897 | LegalFeesRevAndExpnssAmt |
| Legal Fees Net Invst Incm | $0 | LegalFeesNetInvstIncmAmt |
| Legal Fees Dsbrs Chrtbl | $7,897 | LegalFeesDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $7,318 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $3,387 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $3,931 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $83,073 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $0 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $83,073 | OtherProfFeesDsbrsChrtblAmt |
| Taxes Rev And Expnss | $105,587 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $3,927 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $11,780 | TaxesDsbrsChrtblAmt |
| Occupancy Rev And Expnss | $54,644 | OccupancyRevAndExpnssAmt |
| Occupancy Net Invst Incm | $5,465 | OccupancyNetInvstIncmAmt |
| Occupancy Dsbrs Chrtbl | $49,179 | OccupancyDsbrsChrtblAmt |
| Trav Conf Meeting Rev And Expnss | $15,344 | TravConfMeetingRevAndExpnssAmt |
| Trav Conf Meeting Net Invst Incm | $1,534 | TravConfMeetingNetInvstIncmAmt |
| Trav Conf Meeting Dsbrs Chrtbl | $13,810 | TravConfMeetingDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $366,389 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $286,960 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $79,429 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $915,349 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $370,048 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $455,421 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $1,930,500 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $2,906,339 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $2,845,849 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $370,048 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $3,361,760 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $2,093,507 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $4,651,460 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $12,858 | CashBOYAmt |
| Cash EOY | $100 | CashEOYAmt |
| Cash EOYFMV | $100 | CashEOYFMVAmt |
| Sav And Temp Cash Invst BOY | $436,338 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $348,534 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $348,534 | SavAndTempCashInvstEOYFMVAmt |
| Acct Rcvbl BOY | $306 | AcctRcvblBOYAmt |
| 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 |
| Prepaid Expenses EOY | $14,457 | PrepaidExpensesEOYAmt |
| Prepaid Expenses EOYFMV | $14,457 | PrepaidExpensesEOYFMVAmt |
| Other Investments BOY | $70,930,946 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $64,968,042 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $64,968,042 | OtherInvestmentsEOYFMVAmt |
| Land Bldg Equip Cost Or Other Bss | $2,664,284 | LandBldgEquipCostOrOtherBssAmt |
| Land BOY | $2,664,284 | LandBOYAmt |
| Land EOY | $2,664,284 | LandEOYAmt |
| Land EOYFMV | $2,664,284 | LandEOYFMVAmt |
| Other Assets BOY | $70,944 | OtherAssetsBOYAmt |
| Other Assets EOY | $79,949 | OtherAssetsEOYAmt |
| Other Assets EOYFMV | $79,949 | OtherAssetsEOYFMVAmt |
| Total Assets BOY | $74,415,676 | TotalAssetsBOYAmt |
| Total Assets EOY | $68,375,366 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $68,375,366 | TotalAssetsEOYFMVAmt |
| Grants Payable BOY | $2,762,069 | GrantsPayableBOYAmt |
| Grants Payable EOY | $1,786,230 | GrantsPayableEOYAmt |
| Other Liabilities BOY | $47,647 | OtherLiabilitiesBOYAmt |
| Other Liabilities EOY | $998 | OtherLiabilitiesEOYAmt |
| Total Liabilities BOY | $2,809,716 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $1,787,228 | TotalLiabilitiesEOYAmt |
| Organization Follows SFAS117 | Yes (X) | OrganizationFollowsSFAS117Ind |
| Unrestricted BOY | $61,028,496 | UnrestrictedBOYAmt |
| Unrestricted EOY | $56,010,674 | UnrestrictedEOYAmt |
| Permanently Restricted BOY | $10,577,464 | PermanentlyRestrictedBOYAmt |
| Permanently Restricted EOY | $10,577,464 | PermanentlyRestrictedEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $71,605,960 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $66,588,138 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $74,415,676 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $68,375,366 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $71,605,960 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $2,093,507 | ExcessRevenueOverExpensesAmt |
| Other Increases | $0 | OtherIncreasesAmt |
| Subtotal | $73,699,467 | SubtotalAmt |
| Other Decreases | $7,111,329 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $66,588,138 | 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 |
|---|---|---|---|---|---|---|---|
| PUBLICLY TRADED SECURITIES-HIRTLE CALLAGHAN & CO. | P | 2014-12-31 | 2015-12-31 | $1,708,727 | $1,233,888 | $474,839 | $474,839 |
| PUBLICLY TRADED SECURITIES-WILMINGTON TRUST | P | 2014-12-31 | 2015-12-31 | $912,000 | $856,729 | $55,271 | $55,271 |
| CAPITAL GAINS DIVIDENDS | P | $3,030,275 | $3,030,275 | $3,030,275 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $3,560,385 | CapitalGainNetIncomeAmt |
Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable Section4942 Tax | 0 | LiableSection4942TaxInd |
| Adjusted Qlfy Distri Yr1 | $3,600,849 | AdjustedQlfyDistriYr1Amt |
| Net Vl Noncharitable Assets Yr1 | $73,263,427 | NetVlNoncharitableAssetsYr1Amt |
| Distribution Yr1 | 0.049149 | DistributionYr1Rt |
| Adjusted Qlfy Distri Yr2 | $3,545,476 | AdjustedQlfyDistriYr2Amt |
| Net Vl Noncharitable Assets Yr2 | $70,645,959 | NetVlNoncharitableAssetsYr2Amt |
| Distribution Yr2 | 0.050187 | DistributionYr2Rt |
| Adjusted Qlfy Distri Yr3 | $3,670,951 | AdjustedQlfyDistriYr3Amt |
| Net Vl Noncharitable Assets Yr3 | $68,313,423 | NetVlNoncharitableAssetsYr3Amt |
| Distribution Yr3 | 0.053737 | DistributionYr3Rt |
| Adjusted Qlfy Distri Yr4 | $3,412,041 | AdjustedQlfyDistriYr4Amt |
| Net Vl Noncharitable Assets Yr4 | $70,002,698 | NetVlNoncharitableAssetsYr4Amt |
| Distribution Yr4 | 0.048742 | DistributionYr4Rt |
| Adjusted Qlfy Distri Yr5 | $3,257,758 | AdjustedQlfyDistriYr5Amt |
| Net Vl Noncharitable Assets Yr5 | $67,955,729 | NetVlNoncharitableAssetsYr5Amt |
| Distribution Yr5 | 0.047939 | DistributionYr5Rt |
| Total Distribution | 0.249754 | TotalDistributionRt |
| Average Distribution | 0.049951 | AverageDistributionRt |
| Net Vl Noncharitable Assets | $69,155,267 | NetVlNoncharitableAssetsAmt |
| Adj Net Vl Noncharitable Assets | $3,454,375 | AdjNetVlNoncharitableAssetsAmt |
| Net Investment Income Pct | $46,515 | NetInvestmentIncomePctAmt |
| Adj Nonchrtbl Net Invst Incm Pct | $3,500,890 | AdjNonchrtblNetInvstIncmPctAmt |
| Qualifying Distributions | $3,361,760 | QualifyingDistributionsAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $93,029 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $93,029 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $93,029 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $101,837 | EstimatedPlusOvpmtIncmTxAmt |
| Total Payments And Credits | $101,837 | TotalPaymentsAndCreditsAmt |
| Form2220 Attached | Yes (X) | Form2220AttachedInd |
| Overpayment | $8,808 | OverpaymentAmt |
| Applied To ES Tax | $8,808 | 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 |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (9 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 |
|---|---|---|---|---|---|---|---|---|
| DANIEL E KATHMAN | ||||||||
| 215 CHERRY STREET | JAMESTOWN | NY | 14701 | PRESIDENT | 5.00 | $0 | $0 | $0 |
| JONATHAN P TABER | ||||||||
| 215 CHERRY STREET | JAMESTOWN | NY | 14701 | VICE-PRESIDENT | 5.00 | $0 | $0 | $0 |
| NANCY GLEASON | ||||||||
| 215 CHERRY STREET | JAMESTOWN | NY | 14701 | SECRETARY | 5.00 | $0 | $0 | $0 |
| RODNEY DRAKE | ||||||||
| 215 CHERRY STREET | JAMESTOWN | NY | 14701 | TREASURER | 5.00 | $0 | $0 | $0 |
| DR LYNN DUNHAM | ||||||||
| 215 CHERRY STREET | JAMESTOWN | NY | 14701 | DIRECTOR | 5.00 | $0 | $0 | $0 |
| RHOE B HENDERSON III | ||||||||
| 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 |
| TORY IRGANG | ||||||||
| 215 CHERRY STREET | JAMESTOWN | NY | 14701 | DIRECTOR | 5.00 | $0 | $0 | $0 |
| KRISTY ZABRODSKY | ||||||||
| 215 CHERRY STREET | JAMESTOWN | NY | 14701 | DIRECTOR | 5.00 | $0 | $0 | $0 |
Compensation Highest Paid Empl CompensationHighestPaidEmplGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | GREGORY J EDWARDS | PersonNm |
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 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Title | CEO | TitleTxt |
| Average Hrs Per Wk Devoted To Pos | 35.00 | AverageHrsPerWkDevotedToPosRt |
| Compensation | $138,500 | CompensationAmt |
| Employee Benefits | $19,258 | EmployeeBenefitsAmt |
| Expense Account | $0 | ExpenseAccountAmt |
| 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 | $234,595 | 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 | $69,424,505 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $401,060 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $382,828 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $70,208,393 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $70,208,393 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $1,053,126 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $69,155,267 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $3,457,763 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $3,457,763 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $93,029 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $93,029 | TotalTaxAmt |
| Distributable Before Adj | $3,364,734 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $3,364,734 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $3,364,734 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $3,361,760 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $3,361,760 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $0 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $3,361,760 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $3,364,734 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr3 | $271,433 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $124,780 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $37,735 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $433,948 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $3,361,760 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $3,361,760 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $0 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $2,974 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $2,974 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $430,974 | 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 | $430,974 | ExcessDistriCyovToNextYrAmt |
| Excess From Year3 | $268,459 | ExcessFromYear3Amt |
| Excess From Year2 | $124,780 | ExcessFromYear2Amt |
| Excess From Year1 | $37,735 | 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 (15 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 GRANTMAKING/CHILDRENS' FUND/ANNUAL GRANT | $66,000 |
| CHAUTAUQUA WORKS | |||||||
| 23 E THIRD ST | JAMESTOWN | NY | 14701 | NONE | PUB CHAR | CHAUTAUQUA ADVANCEMENT PROGRAM | $29,927 |
| CITY OF JAMESTOWN URBAN RENEWAL AGENCY | |||||||
| 200 E THIRD ST | JAMESTOWN | NY | 14701 | NONE | LOC GOV'T | ECONOMIC DEVELOPMENT | $609,790 |
| DIRECTORS DISCRETIONARY GRANTS | |||||||
| VARIOUS | JAMESTOWN | NY | 14701 | NONE | PUB CHAR | VARIOUS | $40,000 |
| DOWNTOWN JAMESTOWN DEVELOPMENT CORP | |||||||
| 19 W THIRD ST | JAMESTOWN | NY | 14701 | NONE | PUB CHAR | TRAIN STATION PROJECT/OPERATING SUPPORT/MARKETING STUDY/OTHER | $360,200 |
| JAMES PRENDERGAST LIBRARY ASSOCIATION | |||||||
| 509 CHERRY ST | JAMESTOWN | NY | 14701 | NONE | PUB CHAR | TEEN ADVISORY COUNCIL | $3,949 |
| JAMESTOWN CENTER CITY DEVELOPMENT CORP | |||||||
| 111 WEST SECOND ST SUITE 1100 | JAMESTOWN | NY | 14701 | NONE | PUB CHAR | ICE ARENA OPERATIONS/CAPITAL IMPROVEMENTS/BOND REMARKETING AND OTHER FEES | $725,201 |
| JAMESTOWN RENAISSANCE CORP | |||||||
| 19 W THIRD ST | JAMESTOWN | NY | 14701 | NONE | PUB CHAR | GPI SUPPORT | $22,999 |
| NATIONAL COMEDY CENTER INC | |||||||
| 300 N MAIN | JAMESTOWN | NY | 14701 | NONE | PUB CHAR | NATIONAL COMEDY CENTER DEVELOPMENT/FEASIBILITY STUDY/COMEDIC ARTS | $780,043 |
| NATIONAL FIRE SAFETY COUNCIL INC | |||||||
| PO BOX 378 | MICHIGAN CENTER | MI | 492540378 | NONE | PUB CHAR | ANNUAL GRANT | $230 |
| REG LENNA CENTER FOR THE ARTS | |||||||
| 116 EAST THIRD ST | JAMESTOWN | NY | 14701 | NONE | PUB CHAR | OPERATING SUPPORT AND OTHER | $131,000 |
| THE BETTER PLACE INC | |||||||
| PO BOX 532 | JAMESTOWN | NY | 147020532 | NONE | PUB CHAR | FUNDRAISING ASSISTANCE | $1,000 |
| UNITED WAY OF SOUTHERN CHAUTAUQUA COUNTY | |||||||
| 413 N MAIN ST | JAMESTOWN | NY | 14701 | NONE | PUB CHAR | ANNUAL CAMPAIGN/LEADERSHIP CIRCLE | $101,000 |
| YMCA OF JAMESTOWN | |||||||
| 101 EAST FOURTH STREET | JAMESTOWN | NY | 14701 | NONE | PUB CHAR | RENOVATIONS | $34,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $2,906,339 | TotalGrantOrContriPdDurYrAmt |
Grant Or Contri Apprv For Fut GrantOrContriApprvForFutGrp (5 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 | ANNUAL GRANT | $61,000 |
| JAMESTOWN CENTER CITY DEVELOPMENT CORP | |||||||
| 111 WEST SECOND STSUITE 1100 | JAMESTOWN | NY | 14701 | NONE | PUB CHAR | ICE ARENA OPERATIONS AND DEBT SERVICE | $711,352 |
| JAMESTOWN RENAISSANCE CORP | |||||||
| 19 W THIRD ST | JAMESTOWN | NY | 14701 | NONE | PUB CHAR | 2016 OPERATING SUPPORT | $556,035 |
| UNITED WAY OF SOUTHERN CHAUTAUQUA COUNTY | |||||||
| 413 N MAIN ST | JAMESTOWN | NY | 14701 | NONE | PUB CHAR | CAMPAIGN SUPPORT/LEADERSHIP CIRCLE | $1,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Apprv Fut | $1,330,387 | TotalGrantOrContriApprvFutAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $1,512 | ExclusionAmt |
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $1,224,731 | ExclusionAmt |
Other Investment Incm Part VII OtherInvestmentIncmPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $152,728 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $3,560,385 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $4,939,356 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $4,939,356 | 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 | $6,230 | $3,115 | $3,115 |
| PAYROLL PROCESSING | $1,088 | $272 | $816 |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (4 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| FIXED INCOME SECURITIES | FMV | $11,430,214 | $11,430,214 |
| EQUITY SECURITIES | FMV | $39,004,562 | $39,004,562 |
| MONEY MARKET-HELD FOR INVESTMENT | FMV | $2,042,685 | $2,042,685 |
| ALTERNATIVE INVESTMENTS | FMV | $12,490,581 | $12,490,581 |
Land Etc Schedule2 LandEtcSchedule2
Land Etc LandEtcGrp (10 entries)
| Category Or ItemCategoryOrItemTxt | Cost Or Other BasisCostOrOtherBasisAmt | Accumulated DepreciationAccumulatedDepreciationAmt | Book ValueBookValueAmt |
|---|---|---|---|
| GRANT BUILDING | $1,093,593 | $0 | $1,093,593 |
| COTTAGE INN | $358,916 | $0 | $358,916 |
| 318-324 WEST THIRD STREET | $286,629 | $0 | $286,629 |
| 200 WASHINGTON STREET | $278,059 | $0 | $278,059 |
| 212-214 WASHINGTON STREET | $157,566 | $0 | $157,566 |
| 113 WEST THIRD STREET | $153,826 | $0 | $153,826 |
| 110 WEST SECOND STREET | $80,441 | $0 | $80,441 |
| SECOND STREET PARKING | $58,421 | $0 | $58,421 |
| LAND - TRAIN STATION | $146,800 | $0 | $146,800 |
| 105-107 W. THIRD STREET | $50,033 | $0 | $50,033 |
Legal Fees Schedule LegalFeesSchedule
Legal Fees LegalFeesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | LEGAL | CategoryTxt |
| Legal Fees | $7,897 | LegalFeesAmt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $7,897 | DisbursementsCharitablePrpsAmt |
Other Assets Schedule OtherAssetsSchedule
Other Assets Schedule OtherAssetsScheduleGrp (2 entries)
| DescDesc | BOY Book ValueBOYBookValueAmt | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| INTEREST RECEIVABLE | $44,594 | $53,599 | $53,599 |
| REFUNDABLE DEPOSITS | $26,350 | $26,350 | $26,350 |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | NET UNREALIZED LOSS ON INVESTMENTS | Desc |
| Amt | $7,111,329 | Amt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (11 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| INVESTMENT MANAGEMENT/CUSTODIAL FEES | $280,340 | $280,340 | $0 |
| OFFICE SUPPLIES AND MAINTENANCE | $18,642 | $1,864 | $16,778 |
| INSURANCE | $5,649 | $1,412 | $4,237 |
| TELEPHONE | $5,123 | $512 | $4,611 |
| MEMBERSHIPS/SUBSCRIPTIONS | $8,326 | $2,082 | $6,244 |
| ECONOMIC DEVELOPMENT | $39,248 | $0 | $39,248 |
| NYS FILING FEE | $1,500 | $750 | $750 |
| MISCELLANEOUS | $2,037 | $0 | $2,037 |
| BOND RATING AND APPLICATION | $1,500 | $0 | $1,500 |
| BANK FEES | $24 | $0 | $24 |
| LINE OF CREDIT FEE | $4,000 | $0 | $4,000 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail (2 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt |
|---|---|---|---|
| HIRTLE CALLAGHAN PRIVATE EQUITY FUND IV LP | $152,728 | $152,728 | $152,728 |
| HIRTLE CALLAGHAN PRIVATE EQUITY FUND IV LP | $83,629 |
Other Liabilities Schedule OtherLiabilitiesSchedule
Other Liabilities Detail OtherLiabilitiesDetail (2 entries)
| DescDesc | BOY Book ValueBOYBookValueAmt | EOY Book ValueEOYBookValueAmt |
|---|---|---|
| PAYROLL LIABILITIES | $3,157 | $998 |
| ACCRUED FEDERAL EXCISE TAX | $44,490 | $0 |
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 | RELATED ENTITY | 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 | $0 | ConsiderationFMVAmt |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| CONSULTING FEES-PROJECTS | $33,222 | $0 | $33,222 |
| CONSULTING FEES-STRATEGIC ECONOMIC DEVELOPMENT | $49,851 | $0 | $49,851 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| PAYROLL TAXES | $15,707 | $3,927 | $11,780 |
| FEDERAL EXCISE TAX | $89,880 | $0 | $0 |
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