GEBBIE FOUNDATION INC: Form 990PF, tax year 2013
View the entire original 990 at ProPublica ↗
- Organization
- GEBBIE FOUNDATION INC (EIN 16-6050287)
- Tax period
- 2013-01-01 to 2013-12-31
- Filed
- 2014-11-14
- IRS object ID
- 201403189349101470
- Schema version
- 2013v3.0
- 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
- Schedule B
- Accounting Fees Schedule
- Investments Land Schedule2
- Investments Other 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 | 2014-11-14T14:26:30-06:00 | ReturnTs |
| Tax Period End | 2013-12-31 | 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 | BusinessNameLine1 |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 315 N MAIN ST 200 | AddressLine1 |
| City | JAMESTOWN | City |
| State | NY | State |
| ZIP Code | 14701 | ZIPCode |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2013-01-01 | 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 | BusinessNameLine1 |
| 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 | AddressLine1 |
| City | JAMESTOWN | City |
| State | NY | State |
| ZIP Code | 14701 | ZIPCode |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | KRISTY ZABRODSKY | PersonNm |
| Person Title | PRESIDENT | PersonTitleTxt |
| Phone | 7164871062 | PhoneNum |
| Signature | 2014-11-13 | 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 | 2014-11-13 | PreparationDt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2013 | TaxYr |
| Build TS | 2015-12-30 17:16:21Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $77,115,094 | FMVAssetsEOYAmt |
| Method Of Accounting Accrual | Yes (X) | MethodOfAccountingAccrualInd |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contri Rcvd Rev And Expnss | $35,000 | ContriRcvdRevAndExpnssAmt |
| Interest On Sav Rev And Expnss | $1,217 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $1,217 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $1,648,853 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $1,878,629 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $4,021,971 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $28,714,650 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $4,021,971 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $176,762 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $25,180 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $5,883,803 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $5,926,997 | 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 | $268,705 | OthEmplSlrsWgsRevAndExpnssAmt |
| Oth Empl Slrs Wgs Net Invst Incm | $67,176 | OthEmplSlrsWgsNetInvstIncmAmt |
| Oth Empl Slrs Wgs Dsbrs Chrtbl | $201,529 | OthEmplSlrsWgsDsbrsChrtblAmt |
| Pension Empl Bnft Rev And Expnss | $41,079 | PensionEmplBnftRevAndExpnssAmt |
| Pension Empl Bnft Net Invst Incm | $10,270 | PensionEmplBnftNetInvstIncmAmt |
| Pension Empl Bnft Dsbrs Chrtbl | $30,809 | PensionEmplBnftDsbrsChrtblAmt |
| Legal Fees Rev And Expnss | $19,187 | LegalFeesRevAndExpnssAmt |
| Legal Fees Net Invst Incm | $0 | LegalFeesNetInvstIncmAmt |
| Legal Fees Dsbrs Chrtbl | $19,187 | LegalFeesDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $10,264 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $4,846 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $5,418 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $30,000 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $0 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $30,000 | OtherProfFeesDsbrsChrtblAmt |
| Taxes Rev And Expnss | $76,769 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $4,731 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $14,193 | TaxesDsbrsChrtblAmt |
| Occupancy Rev And Expnss | $53,171 | OccupancyRevAndExpnssAmt |
| Occupancy Net Invst Incm | $5,317 | OccupancyNetInvstIncmAmt |
| Occupancy Dsbrs Chrtbl | $47,854 | OccupancyDsbrsChrtblAmt |
| Trav Conf Meeting Rev And Expnss | $15,731 | TravConfMeetingRevAndExpnssAmt |
| Trav Conf Meeting Net Invst Incm | $1,573 | TravConfMeetingNetInvstIncmAmt |
| Trav Conf Meeting Dsbrs Chrtbl | $14,158 | TravConfMeetingDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $349,353 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $253,017 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $96,336 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $864,259 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $346,930 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $459,484 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $2,994,508 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $3,105,094 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $3,858,767 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $346,930 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $3,564,578 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $2,025,036 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $5,580,067 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | -$59,079 | CashBOYAmt |
| Cash EOY | -$67,090 | CashEOYAmt |
| Cash EOYFMV | -$67,090 | CashEOYFMVAmt |
| Sav And Temp Cash Invst BOY | $340 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $300,540 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $300,540 | SavAndTempCashInvstEOYFMVAmt |
| Other Nts And Loans Rcvbl | $300,000 | OtherNtsAndLoansRcvblAmt |
| Other Rcvbl Allwnc Dbtfl Acct | $0 | OtherRcvblAllwncDbtflAcctAmt |
| Other Nts And Loans Rcvbl BOY | $326,000 | OtherNtsAndLoansRcvblBOYAmt |
| Other Nts And Loans Rcvbl EOY | $300,000 | OtherNtsAndLoansRcvblEOYAmt |
| Other Nts And Loans Rcvbl EOYFMV | $300,000 | OtherNtsAndLoansRcvblEOYFMVAmt |
| Invst Land Cost Or Other Basis | $2,664,284 | InvstLandCostOrOtherBasisAmt |
| Land Bldg Investments BOY | $2,592,585 | LandBldgInvestmentsBOYAmt |
| Land Bldg Investments EOY | $2,664,284 | LandBldgInvestmentsEOYAmt |
| Land Bldg Investments EOYFMV | $2,664,284 | LandBldgInvestmentsEOYFMVAmt |
| Other Investments BOY | $69,499,886 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $73,824,485 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $73,824,485 | OtherInvestmentsEOYFMVAmt |
| Other Assets BOY | $291,297 | OtherAssetsBOYAmt |
| Other Assets EOY | $92,875 | OtherAssetsEOYAmt |
| Other Assets EOYFMV | $92,875 | OtherAssetsEOYFMVAmt |
| Total Assets BOY | $72,651,029 | TotalAssetsBOYAmt |
| Total Assets EOY | $77,115,094 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $77,115,094 | TotalAssetsEOYFMVAmt |
| Accounts Payable EOY | $10,787 | AccountsPayableEOYAmt |
| Grants Payable BOY | $3,459,801 | GrantsPayableBOYAmt |
| Grants Payable EOY | $3,349,215 | GrantsPayableEOYAmt |
| Other Liabilities BOY | $1,239 | OtherLiabilitiesBOYAmt |
| Other Liabilities EOY | $27,732 | OtherLiabilitiesEOYAmt |
| Total Liabilities BOY | $3,461,040 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $3,387,734 | TotalLiabilitiesEOYAmt |
| Organization Follows SFAS117 | Yes (X) | OrganizationFollowsSFAS117Ind |
| Unrestricted BOY | $58,612,525 | UnrestrictedBOYAmt |
| Unrestricted EOY | $63,149,896 | UnrestrictedEOYAmt |
| Permanently Restricted BOY | $10,577,464 | PermanentlyRestrictedBOYAmt |
| Permanently Restricted EOY | $10,577,464 | PermanentlyRestrictedEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $69,189,989 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $73,727,360 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $72,651,029 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $77,115,094 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $69,189,989 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $2,025,036 | ExcessRevenueOverExpensesAmt |
| Other Increases | $2,512,335 | OtherIncreasesAmt |
| Subtotal | $73,727,360 | SubtotalAmt |
| Other Decreases | $0 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $73,727,360 | 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-M&T VARIOUS | P | 2012-12-31 | 2013-12-31 | $15,342,499 | $15,230,148 | $112,351 | $112,351 |
| PUBLICLY TRADED SECURITIES-HC&C VARIOUS | P | 2012-12-31 | 2013-12-31 | $13,007,825 | $9,462,531 | $3,545,294 | $3,545,294 |
| CAPITAL GAINS DIVIDENDS | P | $364,326 | $364,326 | $364,326 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $4,021,971 | CapitalGainNetIncomeAmt |
Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable Section4942 Tax | 0 | LiableSection4942TaxInd |
| Adjusted Qlfy Distri Yr1 | $3,670,951 | AdjustedQlfyDistriYr1Amt |
| Net Vl Noncharitable Assets Yr1 | $68,313,423 | NetVlNoncharitableAssetsYr1Amt |
| Distribution Yr1 | 0.053737 | DistributionYr1Rt |
| Adjusted Qlfy Distri Yr2 | $3,412,041 | AdjustedQlfyDistriYr2Amt |
| Net Vl Noncharitable Assets Yr2 | $70,002,698 | NetVlNoncharitableAssetsYr2Amt |
| Distribution Yr2 | 0.048742 | DistributionYr2Rt |
| Adjusted Qlfy Distri Yr3 | $3,257,758 | AdjustedQlfyDistriYr3Amt |
| Net Vl Noncharitable Assets Yr3 | $67,955,729 | NetVlNoncharitableAssetsYr3Amt |
| Distribution Yr3 | 0.047939 | DistributionYr3Rt |
| Adjusted Qlfy Distri Yr4 | $3,110,321 | AdjustedQlfyDistriYr4Amt |
| Net Vl Noncharitable Assets Yr4 | $62,562,460 | NetVlNoncharitableAssetsYr4Amt |
| Distribution Yr4 | 0.049715 | DistributionYr4Rt |
| Adjusted Qlfy Distri Yr5 | $3,715,834 | AdjustedQlfyDistriYr5Amt |
| Net Vl Noncharitable Assets Yr5 | $73,366,188 | NetVlNoncharitableAssetsYr5Amt |
| Distribution Yr5 | 0.050648 | DistributionYr5Rt |
| Total Distribution | 0.250781 | TotalDistributionRt |
| Average Distribution | 0.050156 | AverageDistributionRt |
| Net Vl Noncharitable Assets | $70,645,959 | NetVlNoncharitableAssetsAmt |
| Adj Net Vl Noncharitable Assets | $3,543,319 | AdjNetVlNoncharitableAssetsAmt |
| Net Investment Income Pct | $55,801 | NetInvestmentIncomePctAmt |
| Adj Nonchrtbl Net Invst Incm Pct | $3,599,120 | AdjNonchrtblNetInvstIncmPctAmt |
| Qualifying Distributions | $3,601,277 | QualifyingDistributionsAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Domestic Org Meeting Sect4940e | Yes (X) | DomesticOrgMeetingSect4940eInd |
| Investment Income Excise Tax | $55,801 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $55,801 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $55,801 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $57,695 | EstimatedPlusOvpmtIncmTxAmt |
| Total Payments And Credits | $57,695 | TotalPaymentsAndCreditsAmt |
| Form2220 Attached | Yes (X) | Form2220AttachedInd |
| Overpayment | $1,894 | OverpaymentAmt |
| Applied To ES Tax | $1,894 | 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 | BusinessNameLine1 |
| 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 | AddressLine1 |
| City | JAMESTOWN | City |
| State | NY | State |
| ZIP Code | 14701 | ZIPCode |
| 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 (8 entries)
| Address Line1USAddress/AddressLine1 | CityUSAddress/City | StateUSAddress/State | ZIP CodeUSAddress/ZIPCode | TitleTitleTxt | Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt | CompensationCompensationAmt | Employee Benefit ProgramEmployeeBenefitProgramAmt | Expense Account Other AllwncExpenseAccountOtherAllwncAmt |
|---|---|---|---|---|---|---|---|---|
| KRISTY ZABRODSKY | ||||||||
| 215 CHERRY STREET | JAMESTOWN | NY | 14701 | PRESIDENT | 5.00 | $0 | $0 | $0 |
| DANIEL E KATHMAN | ||||||||
| 215 CHERRY STREET | JAMESTOWN | NY | 14701 | VICE-PRESIDENT | 5.00 | $0 | $0 | $0 |
| RHOE B HENDERSON III | ||||||||
| 215 CHERRY STREET | JAMESTOWN | NY | 14701 | SECRETARY | 5.00 | $0 | $0 | $0 |
| JONATHAN P TABER | ||||||||
| 215 CHERRY STREET | JAMESTOWN | NY | 14701 | TREASURER | 5.00 | $0 | $0 | $0 |
| RODNEY DRAKE | ||||||||
| 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 |
| TORY IRGANG | ||||||||
| 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 |
Compensation Highest Paid Empl CompensationHighestPaidEmplGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | JOHN MERINO | PersonNm |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 215 CHERRY STREET | AddressLine1 |
| City | JAMESTOWN | City |
| State | NY | State |
| ZIP Code | 14701 | ZIPCode |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Title | CEO | TitleTxt |
| Average Hrs Per Wk Devoted To Pos | 35.00 | AverageHrsPerWkDevotedToPosRt |
| Compensation | $144,715 | CompensationAmt |
| Employee Benefits | $18,210 | 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 | BusinessNameLine1 |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 300 BARR HARBOR DRIVE | AddressLine1 |
| City | WEST CONSHOHOCKEN | City |
| State | PA | State |
| ZIP Code | 19428 | ZIPCode |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Service Type | INVESTMENT MANAGEMENT | ServiceTypeTxt |
| Compensation | $200,792 | 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 | $70,945,166 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $256,407 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $520,213 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $71,721,786 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $71,721,786 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $1,075,827 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $70,645,959 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $3,532,298 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $3,532,298 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $55,801 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $55,801 | TotalTaxAmt |
| Distributable Before Adj | $3,476,497 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $3,476,497 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $3,476,497 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $3,564,578 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Charitable Assets Acquis Paid | $36,699 | CharitableAssetsAcquisPaidAmt |
| Qualifying Distributions | $3,601,277 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $55,801 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $3,545,476 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $3,476,497 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr1 | $271,433 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $271,433 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $3,601,277 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $3,476,497 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $124,780 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $396,213 | 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 | $396,213 | ExcessDistriCyovToNextYrAmt |
| Excess From Year1 | $271,433 | ExcessFromYear1Amt |
| Excess From Current Year | $124,780 | ExcessFromCurrentYearAmt |
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 | AddressLine1 |
| City | JAMESTOWN | City |
| State | NY | State |
| ZIP Code | 14701 | ZIPCode |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Phone | 7164871062 | RecipientPhoneNum |
| Form And Info And Materials | LETTER FORM | FormAndInfoAndMaterialsTxt |
| Submission Deadlines | NONE | SubmissionDeadlinesTxt |
| Restrictions On Awards | NONE | RestrictionsOnAwardsTxt |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (30 entries)
| Address Line1RecipientUSAddress/AddressLine1 | CityRecipientUSAddress/City | StateRecipientUSAddress/State | ZIP CodeRecipientUSAddress/ZIPCode | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| ABRAHAM INTERNATIONAL LEADERSHIP MINISTRIES | |||||||
| 307 E 44TH STREETSUITE 1209 | NEW YORK | NY | 10017 | NONE | PUB CHAR | SCHOLARSHIPS | $740 |
| ARTS COUNCIL FOR CHAUTAUQUA COUNTY | |||||||
| 715 FALCONER STREET | JAMESTOWN | NY | 14701 | NONE | PUB CHAR | ADDITIONAL STAFFING | $2,000 |
| CHAUTAUQUA INSTITUTION | |||||||
| PO BOX 28 | CHAUTAUQUA | NY | 14722 | NONE | PUB CHAR | BELLINGER AWARD | $1,000 |
| CHAUTAUQUA LEADERSHIP NETWORK | |||||||
| 16 E SECOND ST SUITE 3 | JAMESTOWN | NY | 14701 | NONE | PUB CHAR | JOURNEY GUNDERSON CLASS | $1,300 |
| CHAUTAUQUA REGION COMMUNITY FOUNDATION | |||||||
| 418 SPRING STREET | JAMESTOWN | NY | 14701 | NONE | PUB CHAR | COMMUNITY SERVICE GRANTMAKING/CHILDRENS' FUND/ANNUAL GRANT | $66,750 |
| CHAUTAUQUA REGION YOUTH BALLET | |||||||
| 9 1/2 FALCONER STREET | JAMESTOWN | NY | 14701 | NONE | PUB CHAR | RELOCATION AND RENOVATIONS | $7,874 |
| CHAUTAUQUA WORKS | |||||||
| 23 E THIRD ST | JAMESTOWN | NY | 14701 | NONE | PUB CHAR | CHAUTAUQUA ADVANCEMENT PROGRAM | $22,365 |
| CHRIST FIRST UNITED METHODIST CHURCH | |||||||
| 663 LAKEVIEW AVE | JAMESTOWN | NY | 14701 | NONE | PUB CHAR | TRANSITIONAL HOME | $1,000 |
| CITY OF JAMESTOWN URBAN RENEWAL AGENCY | |||||||
| 200 E THIRD ST | JAMESTOWN | NY | 14701 | NONE | LOC GOV'T | ECONOMIC DEVELOPMENT | $558,200 |
| CITY OF JAMESTOWN | |||||||
| 200 E THIRD ST | JAMESTOWN | NY | 14701 | NONE | PUB CHAR | PUBLIC IMPROVEMENTS | $5,453 |
| COMMUNITY HELPING HANDS | |||||||
| 31 WATER ST | JAMESTOWN | NY | 14701 | NONE | PUB CHAR | GENERAL SUPPORT | $300 |
| COUNCIL ON FOUNDATIONS | |||||||
| 1828 L STREET NY SUITE 300 | WASHINGTON | DC | 20036 | NONE | PUB CHAR | ANNUAL GRANT | $15,300 |
| 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 | $527,048 |
| GRANTMAKERS FORUM OF NEW YORK | |||||||
| 919 WINTON RD SOUTH | ROCHESTER | NY | 14618 | NONE | PUB CHAR | ANNUAL GRANT | $4,600 |
| INFINITY PERFORMING ARTS PROGRAM INC | |||||||
| 115 EAST THIRD ST | JAMESTOWN | NY | 14701 | NONE | PUB CHAR | PROGRAM SUPPORT | $2,500 |
| JAMES PRENDERGAST LIBRARY ASSOCIATION | |||||||
| 509 CHERRY ST | JAMESTOWN | NY | 14701 | NONE | PUB CHAR | TEEN ADVISORY COUNCIL | $150 |
| JAMESTOWN BOYS & GIRLS CLUB | |||||||
| 62 ALLEN ST | JAMESTOWN | NY | 14701 | NONE | PUB CHAR | CHRISTMAS TOYS FOR CHILDREN | $1,000 |
| JAMESTOWN CENTER CITY DEVELOPMENT CORP | |||||||
| 111 WEST SECOND ST SUITE 1100 | JAMESTOWN | NY | 14701 | NONE | PUB CHAR | ICE ARENA OPERATIONS/CAPITAL IMPROVEMENTS | $1,544,167 |
| JAMESTOWN COMMUNITY COLLEGE | |||||||
| 525 FALCONER ST | JAMESTOWN | NY | 14701 | NONE | PUB CHAR | PROJECT SUPPORT | $30,000 |
| JAMESTOWN COMMUNITY LEARNING COUNCIL | |||||||
| 301 FRONT STREET | JAMESTOWN | NY | 14701 | NONE | PUB CHAR | PARENTS AS TEACHERS PROGRAM | $150 |
| LUCILLE BALL DESI ARNAZ CENTER INC | |||||||
| 300 N MAIN | JAMESTOWN | NY | 14701 | NONE | PUB CHAR | COMEDY HALL DEVELOPMENT/FEASIBILITY STUDY/COMEDIC ARTS | $117,500 |
| 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 | MATCHING FUNDS AC UNIT REPAIR | $41,667 |
| ROBERT H JACKSON CENTER | |||||||
| 305 E FOURTH ST | JAMESTOWN | NY | 14701 | NONE | PUB CHAR | EVENT SUPPORT | $500 |
| SAINT SUSAN CENTER | |||||||
| PO BOX 1276 | JAMESTOWN | NY | 147021276 | NONE | PUB CHAR | OPERATING | $2,000 |
| SUGAR GROVE FREE LIBRARY | |||||||
| 22 HARMON STREET | SUGAR GROVE | PA | 16350 | NONE | PUB CHAR | HUNGER GAMES FUNDRAISER | $300 |
| THE BETTER PLACE INC | |||||||
| PO BOX 532 | JAMESTOWN | NY | 147020532 | NONE | PUB CHAR | FUNDRAISING ASSISTANCE | $2,500 |
| UNITED WAY OF SOUTHERN CHAUTAUQUA COUNTY | |||||||
| 413 N MAIN ST | JAMESTOWN | NY | 14701 | NONE | PUB CHAR | ANNUAL CAMPAIGN/LEADERSHIP CIRCLE | $101,000 |
| WRFA - FM | |||||||
| 116 EAST THIRD ST | JAMESTOWN | NY | 14701 | NONE | PUB CHAR | NEIGHBORHOOD REVITALIZATION FORUMS | $7,500 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $3,105,094 | TotalGrantOrContriPdDurYrAmt |
Grant Or Contri Apprv For Fut GrantOrContriApprvForFutGrp (9 entries)
| Address Line1RecipientUSAddress/AddressLine1 | CityRecipientUSAddress/City | StateRecipientUSAddress/State | ZIP CodeRecipientUSAddress/ZIPCode | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| CHAUTAUQUA REGION COMMUNITY FOUNDATION | |||||||
| 418 SPRING STREET | JAMESTOWN | NY | 14701 | NONE | PUB CHAR | ANNUAL GRANT | $60,000 |
| CHAUTAUQUA REGION YOUTH BALLET | |||||||
| 9 1/2 FALCONER STREET | JAMESTOWN | NY | 14701 | NONE | PUB CHAR | RELOCATION AND RENOVATIONS | $18,456 |
| CHAUTAUQUA WORKS | |||||||
| 23 E THIRD ST | JAMESTOWN | NY | 14701 | NONE | PUB CHAR | CHAUTAUQUA ADVANCEMENT PROJECT | $29,427 |
| CITY OF JAMESTOWN URBAN RENEWAL AGENCY | |||||||
| 200 E THIRD ST | JAMESTOWN | NY | 14701 | NONE | PUB CHAR | ECONOMIC DEVELOPMENT | $816,379 |
| CITY OF JAMESTOWN | |||||||
| 200 E THIRD ST | JAMESTOWN | NY | 14701 | NONE | GOV'T | RIVERWALK DEVELOPMENT | $63,700 |
| DOWNTOWN JAMESTOWN DEVELOPMENT CORP | |||||||
| 19 W THIRD ST | JAMESTOWN | NY | 14701 | NONE | PUB CHAR | ADMIN ASSISTANCE/TRAIN STATION OPERATING/RENT SUSIDY ASSISTANCE | $217,575 |
| JAMESTOWN CENTER CITY DEVELOPMENT CORP | |||||||
| 111 WEST SECOND STSUITE 1100 | JAMESTOWN | NY | 14701 | NONE | PUB CHAR | ICE ARENA OPERATIONS AND DEBT SERVICE | $484,745 |
| LUCILLE BALL DESI ARNAZ CENTER INC | |||||||
| 2 W THIRD ST | JAMESTOWN | NY | 14701 | NONE | PUB CHAR | COMEDY HALL OF FAME FEASIBILITY STUDY/ECONOMIC IMPACT STUDY | $620,000 |
| REG LENNA CENTER FOR THE ARTS | |||||||
| 116 EAST THIRD ST | JAMESTOWN | NY | 14701 | NONE | PUB CHAR | OPERATING SUPPORT | $333,333 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Apprv Fut | $2,643,615 | TotalGrantOrContriApprvFutAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $1,217 | ExclusionAmt |
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $1,648,853 | ExclusionAmt |
Other Investment Incm Part VII OtherInvestmentIncmPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $176,762 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $4,021,971 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $5,848,803 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $5,848,803 | 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 |
Schedule B IRS990ScheduleB
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| General Rule | Yes (X) | GeneralRuleInd |
Contributor Information ContributorInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributor | 1 | ContributorNum |
| Contributor Person | RICHARD AND KELLY MOON | ContributorPersonNm |
Contributor US Address ContributorUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 105-107 W 3RD ST | AddressLine1 |
| City | JAMESTOWN | City |
| State | NY | State |
| ZIP Code | 14701 | ZIPCode |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Contributions | $35,000 | TotalContributionsAmt |
| Noncash Contribution | Yes (X) | NoncashContributionInd |
Non Cash Property Contribution NonCashPropertyContributionGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributor | 1 | ContributorNum |
| Noncash Property | REAL ESTATE LOCATED AT 105-107 W. 3RD ST., JAMESTOWN, NY | NoncashPropertyDesc |
| Fair Market Value | $35,000 | FairMarketValueAmt |
| Received | 2013-01-01 | ReceivedDt |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| AUDIT AND TAX PREP | $9,120 | $4,560 | $4,560 |
| PAYROLL PROCESSING | $1,144 | $286 | $858 |
Investments Land Schedule2 InvestmentsLandSchedule2
Investment Land InvestmentLandGrp (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 |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (4 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| FIXED INCOME SECURITIES | FMV | $13,398,341 | $13,398,341 |
| EQUITY SECURITIES | FMV | $44,666,708 | $44,666,708 |
| MONEY MARKET-HELD FOR INVESTMENT | FMV | $3,167,309 | $3,167,309 |
| ALTERNATIVE INVESTMENTS | FMV | $12,592,127 | $12,592,127 |
Legal Fees Schedule LegalFeesSchedule
Legal Fees LegalFeesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | LEGAL CONSULTATION | CategoryTxt |
| Legal Fees | $19,187 | LegalFeesAmt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $19,187 | DisbursementsCharitablePrpsAmt |
Other Assets Schedule OtherAssetsSchedule
Other Assets Schedule OtherAssetsScheduleGrp (4 entries)
| DescDesc | BOY Book ValueBOYBookValueAmt | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| INTEREST RECEIVABLE | $278,154 | $66,525 | $66,525 |
| REFUNDABLE DEPOSITS | $350 | $26,350 | $26,350 |
| PREPAID FEDERAL EXCISE TAX | $10,963 | $0 | $0 |
| OTHER RECEIVABLE | $1,830 | $0 | $0 |
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 | $246,950 | $246,950 | $0 |
| OFFICE SUPPLIES,FIXTURES,MAINTENANCE | $20,697 | $2,070 | $18,627 |
| INSURANCE | $7,390 | $1,848 | $5,542 |
| TELEPHONE | $7,715 | $772 | $6,943 |
| MEMBERSHIPS/SUBSCRIPTIONS | $2,507 | $627 | $1,880 |
| ECONOMIC DEVELOPMENT | $53,836 | $0 | $53,836 |
| NYS FILING FEE | $1,500 | $750 | $750 |
| EDUCATION AND TRAINING | $2,258 | $0 | $2,258 |
| WEB SIGHT | $500 | $0 | $500 |
| MISCELLANEOUS | $2,000 | $0 | $2,000 |
| BOND RATING AND APPLICATION | $4,000 | $0 | $4,000 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | HIRTLE CALLAGHAN PRIVATE EQUITY FUND IV LP | Desc |
| Revenue And Expenses Per Books | $176,762 | RevenueAndExpensesPerBooksAmt |
| Net Investment Income | $25,180 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $176,762 | AdjustedNetIncomeAmt |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description | NET UNREALIZED GAIN ON INVESTMENTS | Description |
| Amount | $2,512,335 | Amount |
Other Liabilities Schedule OtherLiabilitiesSchedule
Other Liabilities Detail OtherLiabilitiesDetail (2 entries)
| DescDesc | BOY Book ValueBOYBookValueAmt | EOY Book ValueEOYBookValueAmt |
|---|---|---|
| PAYROLL LIABILITIES | $1,239 | $850 |
| ACCRUED FEDERAL EXCISE TAX | $0 | $26,882 |
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 | Loan MaturityLoanMaturityDt |
|---|---|---|---|---|---|---|---|---|---|---|
| JAMESTOWN CENTER CITY DEVELOPMENT CORP | ||||||||||
| RELATED ENTITY | $800,000 | $300,000 | 2002-10 | ON DEMAND | 3.000000000000 | NONE | CONSTRUCTION | CASH | $800,000 | |
| JAMESTOWN URBAN RENEWAL AGENCY | ||||||||||
| NONE | $26,000 | $0 | 2007-05 | AT MATURITY | 0.000000000000 | NONE | CONSULTING SERVICES | CASH | $0 | 2013-06 |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | CEO SEARCH | CategoryTxt |
| Amt | $30,000 | Amt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $30,000 | DisbursementsCharitablePrpsAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| PAYROLL TAXES | $18,924 | $4,731 | $14,193 |
| FEDERAL EXCISE TAX | $57,845 | $0 | $0 |
Comments