GEBBIE FOUNDATION INC: Form 990PF, tax year 2024
View the entire original 990 at ProPublica ↗
- Organization
- GEBBIE FOUNDATION INC (EIN 16-6050287)
- Tax period
- 2024-01-01 to 2024-12-31
- Filed
- 2025-11-04
- IRS object ID
- 202523089349101142
- Schema version
- 2024v5.2
- 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
- Depreciation Schedule
- Investments Corp Bonds Schedule
- Investments Corp Stock 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 | 2025-11-04T15:06:27-06:00 | ReturnTs |
| Tax Period End | 2024-12-31 | 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 | 2024-01-01 | 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 | GREGORY J EDWARDS | PersonNm |
| Person Title | CEO | PersonTitleTxt |
| Phone | 7164871062 | PhoneNum |
| Signature | 2025-10-31 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| IRS Responsible Prty Info Curr | Yes (1) | IRSResponsiblePrtyInfoCurrInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | JOHN TRUSSALO CPA | PreparerPersonNm |
| PTIN | P00335558 | PTIN |
| Phone | 7164872910 | PhoneNum |
| Preparation | 2025-10-31 | PreparationDt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2024 | TaxYr |
| Build TS | 2025-03-06 01:10:19Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $79,237,972 | 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 | $2,487 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $2,487 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $1,557,207 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $1,552,766 | DividendsNetInvstIncmAmt |
| Gross Rents Rev And Expnss | $22,800 | GrossRentsRevAndExpnssAmt |
| Gross Rents Net Invst Incm | $22,800 | GrossRentsNetInvstIncmAmt |
| Net Rental Income Or Loss | $3,968 | NetRentalIncomeOrLossAmt |
| Net Gain Sale Ast Rev And Expnss | $2,011,384 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $9,082,582 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $2,011,384 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $260,209 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $745,689 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $3,854,087 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $4,335,126 | 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 | $335,483 | OthEmplSlrsWgsRevAndExpnssAmt |
| Oth Empl Slrs Wgs Net Invst Incm | $83,871 | OthEmplSlrsWgsNetInvstIncmAmt |
| Oth Empl Slrs Wgs Dsbrs Chrtbl | $251,612 | OthEmplSlrsWgsDsbrsChrtblAmt |
| Pension Empl Bnft Rev And Expnss | $66,439 | PensionEmplBnftRevAndExpnssAmt |
| Pension Empl Bnft Net Invst Incm | $16,610 | PensionEmplBnftNetInvstIncmAmt |
| Pension Empl Bnft Dsbrs Chrtbl | $49,829 | PensionEmplBnftDsbrsChrtblAmt |
| Legal Fees Rev And Expnss | $1,013 | LegalFeesRevAndExpnssAmt |
| Legal Fees Net Invst Incm | $0 | LegalFeesNetInvstIncmAmt |
| Legal Fees Dsbrs Chrtbl | $1,013 | LegalFeesDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $10,003 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $4,658 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $5,345 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $334,692 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $334,692 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $0 | OtherProfFeesDsbrsChrtblAmt |
| Taxes Rev And Expnss | $79,047 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $5,948 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $17,845 | TaxesDsbrsChrtblAmt |
| Deprec And Dpltn Rev And Expnss | $11,581 | DeprecAndDpltnRevAndExpnssAmt |
| Deprec And Dpltn Net Invst Incm | $11,581 | DeprecAndDpltnNetInvstIncmAmt |
| Occupancy Rev And Expnss | $40,603 | OccupancyRevAndExpnssAmt |
| Occupancy Net Invst Incm | $4,060 | OccupancyNetInvstIncmAmt |
| Occupancy Dsbrs Chrtbl | $36,543 | OccupancyDsbrsChrtblAmt |
| Trav Conf Meeting Rev And Expnss | $8,642 | TravConfMeetingRevAndExpnssAmt |
| Trav Conf Meeting Net Invst Incm | $864 | TravConfMeetingNetInvstIncmAmt |
| Trav Conf Meeting Dsbrs Chrtbl | $7,778 | TravConfMeetingDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $112,975 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $15,283 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $97,692 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $1,000,478 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $477,567 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $467,657 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $2,959,468 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $3,241,655 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $3,959,946 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $477,567 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $3,709,312 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$105,859 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $3,857,559 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $91,471 | CashBOYAmt |
| Cash EOY | $280,884 | CashEOYAmt |
| Cash EOYFMV | $280,884 | CashEOYFMVAmt |
| Sav And Temp Cash Invst BOY | $336,185 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $146,762 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $146,762 | SavAndTempCashInvstEOYFMVAmt |
| Other Nts And Loans Rcvbl | $150,000 | OtherNtsAndLoansRcvblAmt |
| Other Rcvbl Allwnc Dbtfl Acct | $0 | OtherRcvblAllwncDbtflAcctAmt |
| Other Nts And Loans Rcvbl BOY | $150,000 | OtherNtsAndLoansRcvblBOYAmt |
| Other Nts And Loans Rcvbl EOY | $150,000 | OtherNtsAndLoansRcvblEOYAmt |
| Other Nts And Loans Rcvbl EOYFMV | $150,000 | OtherNtsAndLoansRcvblEOYFMVAmt |
| Prepaid Expenses BOY | $1,017 | PrepaidExpensesBOYAmt |
| Prepaid Expenses EOY | $20,048 | PrepaidExpensesEOYAmt |
| Prepaid Expenses EOYFMV | $20,048 | PrepaidExpensesEOYFMVAmt |
| Corporate Stock BOY | $38,188,511 | CorporateStockBOYAmt |
| Corporate Stock EOY | $39,218,843 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $39,218,843 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $21,750,087 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $22,646,728 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $22,646,728 | CorporateBondsEOYFMVAmt |
| Invst Land Cost Or Other Basis | $813,553 | InvstLandCostOrOtherBasisAmt |
| Land Bldg Investments BOY | $813,553 | LandBldgInvestmentsBOYAmt |
| Land Bldg Investments EOY | $813,553 | LandBldgInvestmentsEOYAmt |
| Land Bldg Investments EOYFMV | $813,553 | LandBldgInvestmentsEOYFMVAmt |
| Other Investments BOY | $13,365,801 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $15,438,455 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $15,438,455 | OtherInvestmentsEOYFMVAmt |
| Land Bldg Equip Cost Or Other Bss | $477,327 | LandBldgEquipCostOrOtherBssAmt |
| Land Bldg Equip Accum Deprec | $23,488 | LandBldgEquipAccumDeprecAmt |
| Land BOY | $465,420 | LandBOYAmt |
| Land EOY | $453,839 | LandEOYAmt |
| Land EOYFMV | $453,839 | LandEOYFMVAmt |
| Other Assets BOY | $64,419 | OtherAssetsBOYAmt |
| Other Assets EOY | $68,860 | OtherAssetsEOYAmt |
| Other Assets EOYFMV | $68,860 | OtherAssetsEOYFMVAmt |
| Total Assets BOY | $75,226,464 | TotalAssetsBOYAmt |
| Total Assets EOY | $79,237,972 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $79,237,972 | TotalAssetsEOYFMVAmt |
| Accounts Payable BOY | $4,675 | AccountsPayableBOYAmt |
| Accounts Payable EOY | $5,008 | AccountsPayableEOYAmt |
| Grants Payable BOY | $3,574,996 | GrantsPayableBOYAmt |
| Grants Payable EOY | $3,292,809 | GrantsPayableEOYAmt |
| Other Liabilities BOY | $2,282 | OtherLiabilitiesBOYAmt |
| Other Liabilities EOY | $670 | OtherLiabilitiesEOYAmt |
| Total Liabilities BOY | $3,581,953 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $3,298,487 | TotalLiabilitiesEOYAmt |
| Organization Follows FASB117 | Yes (X) | OrganizationFollowsFASB117Ind |
| No Donor Rstr Net Assests BOY | $61,067,047 | NoDonorRstrNetAssestsBOYAmt |
| No Donor Rstr Net Assests EOY | $65,362,021 | 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 | $71,644,511 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $75,939,485 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $75,226,464 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $79,237,972 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $71,644,511 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$105,859 | ExcessRevenueOverExpensesAmt |
| Other Increases | $4,400,833 | OtherIncreasesAmt |
| Subtotal | $75,939,485 | SubtotalAmt |
| Other Decreases | $0 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $75,939,485 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (4 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 | P | 2023-12-31 | 2024-12-31 | $6,710,699 | $6,690,099 | $20,600 | $20,600 |
| PUBLICLY TRADED SECURITIES-HIRTLE CALLAGHAN ALERNATIVE | P | 2023-12-31 | 2024-12-31 | $424,348 | $263,939 | $160,409 | $160,409 |
| PUBLICLY TRADED SECURITIES-WILMINGTON TRUST | P | 2023-12-31 | 2024-12-31 | $125,000 | $117,160 | $7,840 | $7,840 |
| CAPITAL GAINS DIVIDENDS | P | $1,822,535 | $1,822,535 | $1,822,535 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $2,011,384 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $53,620 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $53,620 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $53,620 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $71,090 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $0 | ExtsnRequestIncomeTaxPaidAmt |
| Backup Withholding Withheld | $0 | BackupWithholdingWithheldAmt |
| Total Payments And Credits | $71,090 | TotalPaymentsAndCreditsAmt |
| Form2220 Attached | Yes (X) | Form2220AttachedInd |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $17,470 | OverpaymentAmt |
| Applied To ES Tax | $17,470 | 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 (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 |
|---|---|---|---|---|---|---|---|---|
| DEREK WATKINS | ||||||||
| 215 CHERRY STREET | JAMESTOWN | NY | 14701 | PRESIDENT | 5.00 | $0 | $0 | $0 |
| SIMONE SELLSTROM | ||||||||
| 215 CHERRY STREET | JAMESTOWN | NY | 14701 | VICE-PRESIDENT | 5.00 | $0 | $0 | $0 |
| JACQEILINE PHELPS | ||||||||
| 215 CHERRY STREET | JAMESTOWN | NY | 14701 | TREASURER | 5.00 | $0 | $0 | $0 |
| JEROME LEE YAW | ||||||||
| 215 CHERRY STREET | JAMESTOWN | NY | 14701 | SECRETARY | 5.00 | $0 | $0 | $0 |
| ELIZABETH BAUMAN | ||||||||
| 215 CHERRY STREET | JAMESTOWN | NY | 14701 | DIRECTOR | 5.00 | $0 | $0 | $0 |
| DR LYNN DUNHAM | ||||||||
| 215 CHERRY STREET | JAMESTOWN | NY | 14701 | DIRECTOR | 5.00 | $0 | $0 | $0 |
| NANCY GLEASON | ||||||||
| 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 |
| ROBERT WHITE | ||||||||
| 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 | $189,399 | $9,470 | $0 |
| KATHY BURCH | ||||||||
| 215 CHERRY STREET | JAMESTOWN | NY | 14701 | FINANCIAL OFFICER | 35.00 | $86,084 | $4,304 | $0 |
| STEPHANIE BURDO | ||||||||
| 215 CHERRY STREET | JAMESTOWN | NY | 14701 | ADMINISTRATION | 35.00 | $60,000 | $2,750 | $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 | $284,151 | 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 | $75,912,181 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $605,083 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $356,736 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $76,874,000 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $76,874,000 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $1,153,110 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $75,720,890 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $3,786,045 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $3,786,045 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $53,620 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $53,620 | TotalTaxAmt |
| Distributable Before Adj | $3,732,425 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $3,732,425 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $3,732,425 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $3,709,312 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $3,709,312 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $3,732,425 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr1 | $85,761 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $85,761 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $3,709,312 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $3,709,312 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $0 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $23,113 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $23,113 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $62,648 | 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 | $62,648 | ExcessDistriCyovToNextYrAmt |
| Excess From Year1 | $62,648 | 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 (14 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| CHAUTAUGUA COUNTY COMMUNITY CULTURAL EDUCATIONAL AND PHILANTHROPIC FUND | |||||||
| 300 N MAIN ST | JAMESTOWN | NY | 14701 | NONE | PUB CHAR | OPERATIONS | $112,000 |
| 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 | $80,000 |
| DIRECTORS AND CEO DISCRETIONARY GRANTS | |||||||
| VARIOUS | JAMESTOWN | NY | 14701 | NONE | PUB CHAR | VARIOUS ORGANIZATIONS AND ECONOMIC DEVELOPMENT | $84,900 |
| GLENWOOD CEMETERY FOUNDATION INC | |||||||
| 325 GLENWOOD AVE | LOCKPORT | NY | 140941730 | NONE | PUB CHAR | ANNUAL GRANT | $2,000 |
| INFINITY PERFORMING ARTS PROGRAM INC | |||||||
| 115 EAST THIRD ST | JAMESTOWN | NY | 14701 | NONE | PUB CHAR | PEARL CITY CLAY HOUSE MARKETING GRANT | $20,952 |
| JAMESTOWN CENTER CITY DEVELOPMENT CORP | |||||||
| 111 WEST SECOND ST SUITE 1100 | JAMESTOWN | NY | 14701 | NONE | PUB CHAR | ICE ARENA OPERATIONS/CAPITAL IMPROVEMENTS/SINKING FUND-TAXABLE REFUNDING BONDS/ARENA EXPANSION PROJECT | $2,181,036 |
| JAMESTOWN RENAISSANCE CORP | |||||||
| 19 W THIRD ST | JAMESTOWN | NY | 14701 | NONE | PUB CHAR | OPERATING SUPPORT AND PROGRAMS | $114,250 |
| NATIONAL COMEDY CENTER INC | |||||||
| 203 W 2ND | JAMESTOWN | NY | 14701 | NONE | PUB CHAR | DEBT SERVICE AND MARKETING | $400,075 |
| NY FUNDERS ALLIANCE | |||||||
| 431 E FAYETTE ST | SYRACUSE | NY | 13202 | NONE | PUB CHAR | ANNUAL GRANT | $3,442 |
| ROGER TORY INSTITUTE | |||||||
| 311 CURTIS ST EXT | JAMESTOWN | NY | 14701 | NONE | PUB CHAR | PHASE I MURAL | $50,000 |
| THE RESOURCE CENTER | |||||||
| 200 DUNHAM AVE | JAMESTOWN | NY | 14701 | NONE | PUB CHAR | CHQ PLUS - OPERATIONAL SUPPORT | $60,000 |
| 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 | $3,241,655 | TotalGrantOrContriPdDurYrAmt |
Grant Or Contri Apprv For Fut GrantOrContriApprvForFutGrp (10 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| CHAUTAUGUA COUNTY COMMUNITY CULTURAL EDUCATIONAL AND PHILANTHROPIC FUND | |||||||
| 300 N MAIN ST | JAMESTOWN | NY | 14701 | NONE | PUB CHAR | OPERATIONS | $112,000 |
| 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; NEY STINEMAN SCHOLARSHIP | $91,000 |
| CHAUTAUQUA REGION INDUSTRIAL DEVELOPMENT CORP | |||||||
| 200 HARRISON ST | JAMESTOWN | NY | 14701 | NONE | PUB CHAR | CHADAKOIN RIVER STRATEGIC BUSINESS PLAN | $80,000 |
| GLENWOOD CEMETERY FOUNDATION INC | |||||||
| 325 GLENWOOD AVE | LOCKPORT | NY | 140941730 | NONE | PUB CHAR | MAINTENANCE | $2,000 |
| JAMESTOWN CENTER CITY DEVELOPMENT CORP | |||||||
| 111 WEST SECOND STSUITE 1100 | JAMESTOWN | NY | 14701 | NONE | PUB CHAR | OPERATING SUPPORT $410,745; DEBT SERVICE $1,063,304 | $1,474,049 |
| JAMESTOWN RENAISSANCE CORP | |||||||
| 19 W THIRD ST | JAMESTOWN | NY | 14701 | NONE | PUB CHAR | OPERATING SUPPORT | $161,500 |
| NATIONAL COMEDY CENTER INC | |||||||
| 2 W 2ND ST | JAMESTOWN | NY | 14701 | NONE | PUB CHAR | DEBT SERVICE AND MARKETING | $416,749 |
| NY FUNDERS ALLIANCE | |||||||
| 431 E FAYETTE ST | SYRACUSE | NY | 13202 | NONE | PUB CHAR | ANNUAL GRANT | $3,511 |
| UNITED WAY OF SOUTHERN CHAUTAUQUA COUNTY | |||||||
| 413 N MAIN ST | JAMESTOWN | NY | 14701 | NONE | PUB CHAR | CAMPAIGN SUPPORT AND LEADERSHIP CIRCLE | $1,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Apprv Fut | $2,342,809 | TotalGrantOrContriApprvFutAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $2,487 | ExclusionAmt |
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $1,557,207 | ExclusionAmt |
Net Rntl Incm Re Not Debt Fincd Prop NetRntlIncmReNotDebtFincdProp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 16 | ExclusionCd |
| Exclusion | $3,968 | ExclusionAmt |
Other Investment Income OtherInvestmentIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $260,209 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $2,011,384 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $3,835,255 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $3,835,255 | 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 | $8,630 | $4,315 | $4,315 |
| PAYROLL PROCESSING | $1,373 | $343 | $1,030 |
Depreciation Schedule DepreciationSchedule
Depreciation Property DepreciationPropertyGrp (15 entries)
| PropertyPropertyDesc | AcquiredAcquiredDt | Cost Or Other BasisCostOrOtherBasisAmt | Computation MethodComputationMethodTxt | Current Year ExpenseCurrentYearExpenseAmt | Net Investment IncomeNetInvestmentIncomeAmt | Prior Year DepreciationPriorYearDepreciationAmt | LifeLifeRt |
|---|---|---|---|---|---|---|---|
| LAND 330 W. THIRD ST., JAMESTOWN, NY | 2006-11-15 | $358,916 | L | $0 | $0 | ||
| LAND 318-324 W.THIRD ST., JAMESTOWN, NY | 2005-09-30 | $286,629 | L | $0 | $0 | ||
| LAND 110 W. SECOND ST., JAMESTOWN, NY | 2007-07-05 | $80,441 | L | $0 | $0 | ||
| LAND 9 W. MAIN ST., JAMESTOWN, NY | 2012-11-21 | $87,567 | L | $0 | $0 | ||
| BUILDING - 300 N. MAIN ST, JAMESTOWN NY | 2021-10-01 | $141,193 | SL | $3,530 | $3,530 | $7,942 | 40.000000000000 |
| LAND - 300 N. MAIN ST, JAMESTOWN, NY | 2021-10-01 | $40,000 | L | $0 | $0 | ||
| GAS FURNACE AND REFRIGERANT | 2022-08-08 | $8,625 | SL | $863 | $863 | $1,294 | 10.000000000000 |
| BATHROOM RENOVATIONS | 2023-06-01 | $32,773 | SL | $819 | $819 | $478 | 40.000000000000 |
| PAINTING CONFERENCE ROOM | 2023-06-08 | $6,200 | SL | $155 | $155 | $90 | 40.000000000000 |
| BUILDING IMPROVEMENTS | 2023-07-19 | $5,370 | SL | $134 | $134 | $56 | 40.000000000000 |
| CEILING DEFUSERS | 2023-07-19 | $1,100 | SL | $28 | $28 | $11 | 40.000000000000 |
| BATHROOM RENOVATIONS | 2023-07-27 | $3,596 | SL | $90 | $90 | $37 | 40.000000000000 |
| BUILDING IMPROVEMENTS | 2023-07-27 | $5,370 | SL | $134 | $134 | $56 | 40.000000000000 |
| FACADE | 2023-08-17 | $230,500 | SL | $5,763 | $5,763 | $1,921 | 40.000000000000 |
| ARCHITECTURAL | 2023-08-31 | $2,600 | SL | $65 | $65 | $22 | 40.000000000000 |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp (2 entries)
| BondBondNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| FIXED INCOME SECURITIES | $22,307,916 | $22,307,916 |
| MONEY MARKET-HELD FOR INVESTMENT | $338,812 | $338,812 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Stock | EQUITY SECURITIES | StockNm |
| EOY Book Value | $39,218,843 | EOYBookValueAmt |
| EOYFMV | $39,218,843 | EOYFMVAmt |
Investments Land Schedule2 InvestmentsLandSchedule2
Investment Land InvestmentLandGrp (4 entries)
| Category Or ItemCategoryOrItemTxt | Cost Or Other BasisCostOrOtherBasisAmt | Accumulated DepreciationAccumulatedDepreciationAmt | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|---|
| LAND 330 W. THIRD ST., JAMESTOWN, NY | $358,916 | $0 | $358,916 | $358,916 |
| LAND 318-324 W.THIRD ST., JAMESTOWN, NY | $286,629 | $0 | $286,629 | $286,629 |
| LAND 110 W. SECOND ST., JAMESTOWN, NY | $80,441 | $0 | $80,441 | $80,441 |
| LAND 9 W. MAIN ST., JAMESTOWN, NY | $87,567 | $0 | $87,567 | $87,567 |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (2 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| ALTERNATIVE INVESTMENTS | FMV | $15,179,328 | $15,179,328 |
| GEBBIE DEVELOPMENT LLC | AT COST | $259,127 | $259,127 |
Land Etc Schedule2 LandEtcSchedule2
Land Etc LandEtcGrp (11 entries)
| Category Or ItemCategoryOrItemTxt | Cost Or Other BasisCostOrOtherBasisAmt | Accumulated DepreciationAccumulatedDepreciationAmt | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|---|
| BUILDING - 300 N. MAIN ST, JAMESTOWN NY | $141,193 | $11,472 | $129,721 | $129,721 |
| LAND - 300 N. MAIN ST, JAMESTOWN, NY | $40,000 | $0 | $40,000 | $40,000 |
| GAS FURNACE AND REFRIGERANT | $8,625 | $2,157 | $6,468 | $6,468 |
| BATHROOM RENOVATIONS | $32,773 | $1,297 | $31,476 | $31,476 |
| PAINTING CONFERENCE ROOM | $6,200 | $245 | $5,955 | $5,955 |
| BUILDING IMPROVEMENTS | $5,370 | $190 | $5,180 | $5,180 |
| CEILING DEFUSERS | $1,100 | $39 | $1,061 | $1,061 |
| BATHROOM RENOVATIONS | $3,596 | $127 | $3,469 | $3,469 |
| BUILDING IMPROVEMENTS | $5,370 | $190 | $5,180 | $5,180 |
| FACADE | $230,500 | $7,684 | $222,816 | $222,816 |
| ARCHITECTURAL | $2,600 | $87 | $2,513 | $2,513 |
Legal Fees Schedule LegalFeesSchedule
Legal Fees LegalFeesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | LEGAL | CategoryTxt |
| Legal Fees | $1,013 | LegalFeesAmt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $1,013 | DisbursementsCharitablePrpsAmt |
Other Assets Schedule OtherAssetsSchedule
Other Assets Schedule OtherAssetsScheduleGrp (2 entries)
| DescDesc | BOY Book ValueBOYBookValueAmt | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| INTEREST RECEIVABLE | $64,069 | $68,510 | $68,510 |
| REFUNDABLE DEPOSITS | $350 | $350 | $350 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (10 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| OFFICE SUPPLIES AND MAINTENANCE | $14,250 | $1,425 | $12,825 |
| INSURANCE | $6,448 | $1,612 | $4,836 |
| TELEPHONE | $7,098 | $710 | $6,388 |
| MEMBERSHIPS AND SUBSCRIPTIONS | $7,503 | $1,876 | $5,627 |
| ECONOMIC DEVELOPMENT PROPERTY EXPENSE | $14,549 | $0 | $14,549 |
| NYS FILING FEE | $1,500 | $750 | $750 |
| WEB SITE | $3,779 | $0 | $3,779 |
| EDUCATION AND TRAINING | $55 | $0 | $55 |
| OCCUPANCY - RENTAL REAL ESTATE | $8,910 | $8,910 | $0 |
| GEBBIE DEVELOPMENT LLC OPERATING EXPENSES | $48,883 | $0 | $48,883 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail (5 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt |
|---|---|---|---|
| HIRTLE CALLAGHAN PRIVATE EQUITY FUND VII LP | $44,989 | $44,989 | $44,989 |
| HIRTLE CALLAGHAN PRIVATE EQUITY FUND VIII LP | $8,070 | $8,070 | $8,070 |
| HIRTLE CALLAGHAN PRIVATE EQUITY FUND X LP | $189,259 | $189,259 | $189,259 |
| HIRTLE CALLAGHAN PRIVATE EQUITY FUND XI LP | $17,891 | $17,891 | $17,891 |
| K-1 HIRTLE CALLAGHAN SELECT EQUITY FUND LP | $485,480 |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | UNREALIZED GAIN ON INVESTMENTS | Desc |
| Amt | $4,400,833 | Amt |
Other Liabilities Schedule OtherLiabilitiesSchedule
Other Liabilities Detail OtherLiabilitiesDetail (2 entries)
| DescDesc | BOY Book ValueBOYBookValueAmt | EOY Book ValueEOYBookValueAmt |
|---|---|---|
| PAYROLL LIABILITIES | $584 | $670 |
| ACCRUED FEDERAL EXCISE TAX | $1,698 | $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 | NONE | InsiderRelationshipTxt |
| Loan Original | $800,000 | LoanOriginalAmt |
| Balance Due | $150,000 | 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
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | INVESTMENT MANAGEMENT AND CUSTODIAL FEES | CategoryTxt |
| Amt | $334,692 | Amt |
| Net Investment Income | $334,692 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| PAYROLL TAXES | $23,793 | $5,948 | $17,845 |
| FEDERAL EXCISE TAX | $55,254 | $0 | $0 |
Comments