2022-11-22T16:58:09-07:00 2021-12-31 990EZ 2021-01-01 201706285 HISTORIC HERKIMER COUNTY FRIENDS OF HIST 3158675036 406 N MAIN STREET HERKIMER NY 13350 Katherine Nichols Treasurer 3158675036 2022-11-22 0 11 1 AAL2 2021 2022-09-23 18:48:47Z X X X X 43860 X 17568 0 2785 7 0 0 0 9265 0 1325 7940 7927 3344 4583 6308 39191 310909 0 0 0 1188 732 0 312829 -273638 78751 0 -194887 X 78751 5113 0 0 0 0 78751 5113 0 200000 78751 -194887 PRESERVE HISTORIC STRUCTURES OF HERKIMER COUNTY. 2018 GRANT AWARD OF $239,500 PLUS A $80,800 MATCH FROM FRIENDS OF HISTORIC HERKIMER COUNTY ALLOWED RESTORATION OF THE HISTORIC HERKIMER 1834 JAIL. PROJECT NEAR COMPLETION AT THE END OF 2021. FINALIZED IN 2022. THE MOHAWK VALLEY COMMUNITY BENEFITS FROM GUIDED HISTORIC TOURS INCLUDING 4TH GRADE CLASSES FROM LOCAL SCHOOL DISTRICTS ANNUAL TOURS AS A LEARNING EVENT. PRIMARY EXEMPT PURPOSE: PRESERVE HISTORIC STRUCTURES OR HERKIMER COUNTY. CURRENT FOCUS PRESERVING AND RESTORING THE HISTORIC 1834 JAIL BUILDING. SERVICE ACCOMPLISHMENTS IN ACCORDANCE WITH PROJECT #181591 NYS PARKS, RECREATION & HISTORIC PRESERVATION, ARCHITECTURAL & DESIGN SERVICES AND RESTORATION IMPLEMENTED & PROJECT NEAR COMPLETION. 239500 313837 313837 JAMES M GREINER PRESIDENT 25 0 0 0 KATHERINE NICHOLS TREASURER 30 0 0 0 SUSAN PERKINS SECRETARY 12 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 NY KATHERINE NICHOLS 406 N MAIN STREET HERKIMER NY 13350 3158675036 0 0 0 0 0 0 0 0 0 0 0 NONE NONE 1 X 3514 1884 37018 39237 5106 86759 0 0 0 0 0 0 0 0 0 0 0 0 3514 1884 37018 39237 5106 86759 0 86759 9 7 552 7 7 582 0 0 0 0 0 0 0 0 0 0 0 0 87341 0 0.99334 0.9319 X Form 990-EZ, Part I, Line 8 OTHER REVENUES NYS PAID FOR HERKIMER HISTORIC JAIL RESTORATION & TOURISM DEVELOPMENT EXPENSE $6308 Form 990-EZ, Part I, Line 10 SCHEDULE O FOR OTHER EXPENSES REPRESENTS PROJECT NYS #181591 EXPENSES: GANEM CONSTRUCTION $291,365, C.T. MALE ASSOCIATES ARCHITECTURAL & DESIGN SERVICES $16,163, BANK LOAN INTEREST $1,603, NEWSPAPER AD FOR PROJECT BIDS $239, BANK CHARGE FOR LOAN PREPARATION, $1,538. Form 990-EZ, Part I, Line 19 NET ASSETS OR FUND BALANCES AT BEGINNING OF YEAR LINE 27 COLUMN. END OF YEAR FIGURE REPORTED ON FROM 2020 990EZ RETURN $78,751 Form 990-EZ, Part II, Line 26 M&T BANK LOAN $200,000.00 TO COVER GRANT EXPENSES, LATER REIMBURSEMENT FROM NEW YORK STATE GRANT AWARD, "HERKIMER HISTORIC JAIL RESTORATION AND TOURISM DEVELOPMENT". FILED FOR EXTENSION TO FILE AN EXEMPT ORGANIZATION RETURN APPROVED NOTICE CP211A