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P 2014-12-31 2015-12-31 1708727 1233888 474839 474839 PUBLICLY TRADED SECURITIES-WILMINGTON TRUST P 2014-12-31 2015-12-31 912000 856729 55271 55271 CAPITAL GAINS DIVIDENDS P 3030275 3030275 3030275 3560385 0 3600849 73263427 0.049149 3545476 70645959 0.050187 3670951 68313423 0.053737 3412041 70002698 0.048742 3257758 67955729 0.047939 0.249754 0.049951 69155267 3454375 46515 3500890 3361760 93029 0 93029 0 93029 101837 101837 X 8808 8808 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 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 GREGORY J EDWARDS 215 CHERRY STREET JAMESTOWN NY 14701 CEO 35.00 138500 19258 0 0 HIRTLE CALLAGHAN & CO 300 BARR HARBOR DRIVE WEST CONSHOHOCKEN PA 19428 INVESTMENT MANAGEMENT 234595 0 0 69424505 401060 382828 70208393 0 0 70208393 1053126 69155267 3457763 3457763 93029 93029 3364734 0 3364734 0 3364734 3361760 0 3361760 0 3361760 3364734 0 0 271433 124780 37735 433948 3361760 0 0 0 3361760 0 2974 2974 430974 0 0 0 0 0 0 0 430974 268459 124780 37735 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 GRANTMAKING/CHILDRENS' FUND/ANNUAL GRANT 66000 CHAUTAUQUA WORKS 23 E THIRD ST JAMESTOWN NY 14701 NONE PUB CHAR CHAUTAUQUA ADVANCEMENT PROGRAM 29927 CITY OF JAMESTOWN URBAN RENEWAL AGENCY 200 E THIRD ST JAMESTOWN NY 14701 NONE LOC GOV'T ECONOMIC DEVELOPMENT 609790 DIRECTORS DISCRETIONARY GRANTS VARIOUS JAMESTOWN NY 14701 NONE PUB CHAR VARIOUS 40000 DOWNTOWN JAMESTOWN DEVELOPMENT CORP 19 W THIRD ST JAMESTOWN NY 14701 NONE PUB CHAR TRAIN STATION PROJECT/OPERATING SUPPORT/MARKETING STUDY/OTHER 360200 JAMES PRENDERGAST LIBRARY ASSOCIATION 509 CHERRY ST JAMESTOWN NY 14701 NONE PUB CHAR TEEN ADVISORY COUNCIL 3949 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 725201 JAMESTOWN RENAISSANCE CORP 19 W THIRD ST JAMESTOWN NY 14701 NONE PUB CHAR GPI SUPPORT 22999 NATIONAL COMEDY CENTER INC 300 N MAIN JAMESTOWN NY 14701 NONE PUB CHAR NATIONAL COMEDY CENTER DEVELOPMENT/FEASIBILITY STUDY/COMEDIC ARTS 780043 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 131000 THE BETTER PLACE INC PO BOX 532 JAMESTOWN NY 147020532 NONE PUB CHAR FUNDRAISING ASSISTANCE 1000 UNITED WAY OF SOUTHERN CHAUTAUQUA COUNTY 413 N MAIN ST JAMESTOWN NY 14701 NONE PUB CHAR ANNUAL CAMPAIGN/LEADERSHIP CIRCLE 101000 YMCA OF JAMESTOWN 101 EAST FOURTH STREET JAMESTOWN NY 14701 NONE PUB CHAR RENOVATIONS 34000 2906339 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 ANNUAL GRANT 61000 JAMESTOWN CENTER CITY DEVELOPMENT CORP 111 WEST SECOND STSUITE 1100 JAMESTOWN NY 14701 NONE PUB CHAR ICE ARENA OPERATIONS AND DEBT SERVICE 711352 JAMESTOWN RENAISSANCE CORP 19 W THIRD ST JAMESTOWN NY 14701 NONE PUB CHAR 2016 OPERATING SUPPORT 556035 UNITED WAY OF SOUTHERN CHAUTAUQUA COUNTY 413 N MAIN ST JAMESTOWN NY 14701 NONE PUB CHAR CAMPAIGN SUPPORT/LEADERSHIP CIRCLE 1000 1330387 14 1512 14 1224731 14 152728 18 3560385 0 4939356 0 4939356 0 0 0 0 0 0 0 0 0 0 AUDIT AND TAX PREP 6230 3115 3115 PAYROLL PROCESSING 1088 272 816 FIXED INCOME SECURITIES FMV 11430214 11430214 EQUITY SECURITIES FMV 39004562 39004562 MONEY MARKET-HELD FOR INVESTMENT FMV 2042685 2042685 ALTERNATIVE INVESTMENTS FMV 12490581 12490581 GRANT BUILDING 1093593 0 1093593 COTTAGE INN 358916 0 358916 318-324 WEST THIRD STREET 286629 0 286629 200 WASHINGTON STREET 278059 0 278059 212-214 WASHINGTON STREET 157566 0 157566 113 WEST THIRD STREET 153826 0 153826 110 WEST SECOND STREET 80441 0 80441 SECOND STREET PARKING 58421 0 58421 LAND - TRAIN STATION 146800 0 146800 105-107 W. THIRD STREET 50033 0 50033 LEGAL 7897 0 7897 INTEREST RECEIVABLE 44594 53599 53599 REFUNDABLE DEPOSITS 26350 26350 26350 NET UNREALIZED LOSS ON INVESTMENTS 7111329 INVESTMENT MANAGEMENT/CUSTODIAL FEES 280340 280340 0 OFFICE SUPPLIES AND MAINTENANCE 18642 1864 16778 INSURANCE 5649 1412 4237 TELEPHONE 5123 512 4611 MEMBERSHIPS/SUBSCRIPTIONS 8326 2082 6244 ECONOMIC DEVELOPMENT 39248 0 39248 NYS FILING FEE 1500 750 750 MISCELLANEOUS 2037 0 2037 BOND RATING AND APPLICATION 1500 0 1500 BANK FEES 24 0 24 LINE OF CREDIT FEE 4000 0 4000 HIRTLE CALLAGHAN PRIVATE EQUITY FUND IV LP 152728 152728 152728 HIRTLE CALLAGHAN PRIVATE EQUITY FUND IV LP 83629 PAYROLL LIABILITIES 3157 998 ACCRUED FEDERAL EXCISE TAX 44490 0 JAMESTOWN CENTER CITY DEVELOPMENT CORP RELATED ENTITY 800000 300000 2002-10 ON DEMAND 3.000000000000 NONE CONSTRUCTION CASH 0 CONSULTING FEES-PROJECTS 33222 0 33222 CONSULTING FEES-STRATEGIC ECONOMIC DEVELOPMENT 49851 0 49851 PAYROLL TAXES 15707 3927 11780 FEDERAL EXCISE TAX 89880 0 0