2023-10-11T11:06:31-05:00 2022-12-31 161468002 CHIAMPOU TRAVIS BESAW & KERSHNER LLP 45 BRYANT WOODS NORTH AMHERST NY 14228 990PF 2022-01-01 161441497 EAST HILL FOUNDATION EAST 7162040204 PO BOX 547 NORTH TONAWANDA NY 14120 CHERYL JANKOWSKI TREASURER 7162040204 2023-10-10 1 CHERYL JANKOWSKI 999009999 0 JON K PELLISH P00625801 7166302400 2023-10-10 2 AAL1 IAL1 2022 2023-04-26 12:10:37Z X 20897914 X X 45 45 444889 444889 -56460 5441442 0 376 376 388850 445310 285491 44788 240703 79785 15957 63828 49122 8169 40953 8450 6760 1690 160681 156283 4398 35640 12388 23251 39555 39555 67648 16912 50736 9011 42 8969 1748 175 1574 12117 3351 8765 749248 304380 444867 640676 640676 1389924 304380 1085543 -1001074 140930 238787 254132 254132 1983552 2185160 2185160 2077 2077 2077 20789244 17107980 17107980 1323861 836475 836475 951571 519250 471877 432321 432321 124721 79769 79769 24934119 20897914 20897914 140 140 140 140 X 24933979 20897774 24933979 20897774 24934119 20897914 24933979 -1001074 0 23932905 3035131 20897774 MERRILL LYNCH CAPITAL GAINS/LOSSES 2022-12-31 963366 950308 13058 13058 UBS SHORT TERM CAPITAL GAIN/LOSSES 2022-12-31 89876 89176 700 700 UBS LONG TERM CAPITAL GAIN/LOSSES 2022-12-31 4387948 4415545 -27597 -27597 CASH IN LIEU 2022-12-31 12 12 12 CAPITAL LOSSES FROM K-1S 2022-12-31 42873 -42873 -42873 CAPITAL GAINS DIVIDENDS P 240 240 240 -56460 1959 0 1959 0 1959 7626 0 0 0 7626 0 5667 5667 0 0 0 0 0 0 0 0 0 0 0 1 1 NY 1 0 0 0 0 1 WWW.EASTHILLFDN.ORG KEN DULIAN 7162040204 PO BOX 547 NORTH TONAWANDA NY 14120 0 0 0 0 1 0 0 0 0 0 0 0 0 0 0 0 1 0 0 1 0 0 0 0 WARREN GREATBATCH PO BOX 547 NORTH TONAWANDA NY 14120 VICE PRESIDENT 16.00 0 3451 0 JOHN SIEGEL PO BOX 547 NORTH TONAWANDA NY 14120 DIR/SECRETARY 10.00 0 0 0 AMI GREATBATCH PO BOX 547 NORTH TONAWANDA NY 14120 PRESIDENT 15.00 0 0 0 KENNETH DULIAN PO BOX 547 NORTH TONAWANDA NY 14120 EXECUTIVE DIRECTOR 40.00 162391 9404 0 DAVID PIERCE MD PO BOX 547 NORTH TONAWANDA NY 14120 DIRECTOR 5.00 0 0 0 MICHELE SCHMIDT PO BOX 547 NORTH TONAWANDA NY 14120 ADMIN. DIRECTOR 40.00 123100 0 144 JENNIFER GREATBATCH DANITZ PO BOX 547 NORTH TONAWANDA NY 14120 DIRECTOR THROUGH 6/24/2022 5.00 0 0 0 CHERYL JANKOWSKI PO BOX 547 NORTH TONAWANDA NY 14120 DIRECTOR/TREASURER 8.00 0 0 0 JAMES CHADBOURNE PO BOX 547 NORTH TONAWANDA NY 14120 DIRECTOR STARTING 6/24/2022 5.00 0 0 634 RICHARD GROSSKOPF PO BOX 547 NORTH TONAWANDA NY 14120 FACILITIES MANAGER/B 40.00 79785 26801 0 0 NONE 0 0 19655116 2321732 0 21976848 0 0 21976848 329653 21647195 1082360 1082360 1959 1959 1080401 0 1080401 0 1080401 1085543 0 1085543 1080401 17518 0 0 1085543 17518 0 0 1068025 0 0 0 0 0 0 0 0 12376 0 0 0 MICHELE R SCHMIDT PO BOX 547 NORTH TONAWANDA NY 14120 7162040204 THE GRANT APPLICATION FORM IS ELECTRONIC AND ACCESSIBLE AT WWW.EASTHILLFDN.COM VARIES EAST HILL FOUNDATION IDENTIFIES AND FUNDS INNOVATIVE, CHARITABLE PROJECTS DESIGNED TO ENHANCE THE QUALITY OF LIFE OF RESIDENTS OF WESTERN NEW YORK, PRIMARILY ERIE AND NIAGARA COUNTIES. ADDITIONALLY, THIS FAMILY FOUNDATION TEACHES STEWARDSHIP TO THE FOUNDERS' FAMILY MEMBERS BY SUPPORTING THEIR PROJECTS IRRESPECTIVE OF WHERE THEY LIVE. COMMUNITY FOUNDATION FOR GREATER BUFFALO 726 EXCHANGE STREET SUITE 525 BUFFALO NY 14210 NONE PUBLIC CHARITY CONTRIBUTION TO BUFFALO TOGETHER COMMUNITY RESPONSE FUND 10000 FRIENDS OF LITTLE PORTION FRIARY PO BOX 891 BUFFALO NY 14209 NONE PUBLIC CHARITY CRITICAL WINDOW UPGRADES IN SHELTER 15000 KEN-TON MEALS ON WHEELS 169 SHERIDAN PARKSIDE DR TONAWANDA NY 14150 NONE PUBLIC CHARITY NEW DOUBLE STACK OVENS 13000 NORTH TONAWANDA BENEVOLENT ASSOCIATION 979 ERIE AVE NORTH TONAWANDA NY 14120 NONE PUBLIC CHARITY WARM JACKETS, CLOTHING, BOOTS, SHOES, TOYS FOOD FOR NEEDY CHILDREN 10000 NTHS - GIRLS BASKETBALL BOOSTER CLUB 176 WALCK RD NORTH TONAWANDA NY 14120 NONE PUBLIC CHARITY NT HIGH SCHOOL BASKETBALL SHOOTING EQUIPMENT AND SHIRTS 8000 RESPONSE TO LOVE CENTER 130 KOSCIUSZKO ST BUFFALO NY 14212 NONE PUBLIC CHARITY FRESH DAIRY AND PRODUCE FOR FOOD PANTRY 10000 RURAL OUTREACH CENTER 730 OLEAN RD EAST AURORA NY 14052 NONE PUBLIC CHARITY WINTER JACKETS, BOOTS AND SNOW PANTS FOR CHILDREN IN NEED 23000 TOWN OF CLARENCE ONE TOWN PLACE CLARENCE NY 14031 NONE PUBLIC CHARITY MAINTENANCE FOR CLARENCE HISTORICAL SOCIETY BUILDING YEAR 2 OF 5 3000 TWIN CITIES MEALS ON WHEELS 100 RIDGE STREET STE 2 NORTH TONAWANDA NY 14120 NONE PUBLIC CHARITY PURCHASE FOOD FOR ELDERLY 9000 YOUTH MENTORING SERVICES OF NIAGARA 86 PARK AVE LOCKPORT NY 14094 NONE PUBLIC CHARITY PURCHASE OF BOOTS FOR SCHOOL CHILDREN IN NEED 1500 ALTERNATIVE CARE SERVICES OF WNY PO BOX 394 ALDEN NY 14004 NONE PUBLIC CHARITY KITCHEN APPLIANCES AND SUPPLIES 10000 CLARENCE SENIOR CITIZENS INC 4600 THOMPSON ROAD CLARENCE NY 14031 NONE PUBLIC CHARITY COMMERCIAL FREEZER 8000 COMMUNITY MISSIONS OF NIAGARA FRONTIER 1570 BUFFALO AVE NIAGARA FALLS NY 14303 NONE PUBLIC CHARITY TRUCK FOR WORKFORCE DEVELOPMENT PROGRAM 49540 CROSSROADS HOUSE PO BOX 403 11 LIBERTY STREET BATAVIA NY 14020 NONE PUBLIC CHARITY METAL ROOF FOR HOSPICE HOUSE 35000 GENESIS HOUSE OF OLEAN INC 112 S 2ND ST OLEAN NY 14760 NONE PUBLIC CHARITY TOWARD HOUSING PURCHASE FOR HOMELESS SHELTER 25000 HEARTS FOR THE HOMELESS OF WNY INC PO BOX 437 BUFFALO NY 14223 NONE PUBLIC CHARITY MASONRY REPAIR AND EXTERIOR PAINT 30000 HOMESPACE 1030 ELLICOTT STREET BUFFALO NY 14209 NONE PUBLIC CHARITY 5 NEW STEEL DOORS AND 5 STORM DOORS 23911 KEVIN GUEST HOUSE 782 ELLICOTT ST BUFFALO NY 14203 NONE PUBLIC CHARITY NEW PRIVATE BATHROOM AT HOSPITALITY HOUSE 28765 NIAGARA FALLS BOYS & GIRLS CLUB 725 17TH ST NIAGARA FALLS NY 14301 NONE PUBLIC CHARITY FUTURE FIT CAREER EXPLORATION PROGRAM 30000 OLD FIRST WARD COMMUNITY ASSOCIATION 62 REPUBLIC ST BUFFALO NY 14204 NONE PUBLIC CHARITY REFRIGERATOR AND KITCHEN EQUIPMENT FOR FOOD PANTRY 10000 SPCA SERVING ERIE COUNTY 300 HARLEM ROAD WEST SENECA NY 14224 NONE PUBLIC CHARITY SMALL ANIMAL HABITATS 10000 THE TEACHERS DESK INC 22 NORTHHAMPTON STREET BUFFALO NY 14209 NONE PUBLIC CHARITY ELECTRIC PALLET LIFT, WHEELS RISERS AND RAMP FOR TRUCK 12000 UPWARD DESIGN FOR LIFE CORP PO BOX 327 BUFFALO NY 14215 NONE PUBLIC CHARITY MATTRESSES AND BEDDING 10000 MARTIN HOUSE RESTORATION CORPORATION 143 JEWETT PARKWAY BUFFALO NY 14214 NONE PUBLIC CHARITY FOR CAPITAL AND MAINTENANCE COSTS AT VISITORS CENTER YEAR 1 OF 5 20000 PEACE OF THE CITY 370 NORMAL AVE BUFFALO NY 14213 NONE PUBLIC CHARITY FURNITURE, EQUIPMENT AND SUPPLIES FOR YOUTH PROGRAM 12500 REVIVE WESLEYANTHE TRADING POST 38 FRANKLIN ST SPRINGVILLE NY 14141 NONE PUBLIC CHARITY COMMERCIAL STAINLESS STEEL CABINETS, COUNTERS AT THE TRADING POST 15000 BIG BIG TABLE COMMUNITY CAFE INC 272 HUDSON ST BUFFALO NY 14201 NONE PUBLIC CHARITY COMMERCIAL APPLIANCES, EQUIPMENT AND MEAL TOKENS 21960 CAROUSEL SOCIETY OF THE NIAGARA FRONTIER 180 THOMPSON ST NORTH TONAWANDA NY 14120 NONE PUBLIC CHARITY TOWARD CONSTRUCTION OF NEW MUSIC ROOM BUILDING 5000 NORTH TONAWANDA INTER-CHURCH FOOD PANTRY 100 RIDGE RD NORTH TONAWANDA NY 14120 NONE PUBLIC CHARITY FRONT DOOR AND SHELVING FOR STOCK ROOM 6000 PROJECT PRIDE OF NORTH TONAWANDA INC 1879 SWEENEY STREET NORTH TONAWANDA NY 14120 NONE PUBLIC CHARITY SHED AND CONCRETE PAD BASE FOR GARDEN SUPPLIES 5000 FRIENDS OF NORTH TONAWANDA INTERMEDIATE 1500 VANDERBILT AVE NORTH TONAWANDA NY 14120 NONE PUBLIC CHARITY CONCRETE BASE PAD FOR NEW PAVILION AT INTERMEDIATE SCHOOL 8000 WESTERN NY LAND CONSERVANCY INC PO BOX 471 EAST AURORA NY 14052 NONE PUBLIC CHARITY OUTDOOR KITCHEN FOR REFUGEE FARMERS - PROVIDENCE FARM COLLECTIVE YEAR 1 OF 3 90000 GRAYCLIFF CONSERVANCY INC 6472 OLD LAKE SHORE ROAD DERBY NY 14047 NONE PUBLIC CHARITY GIFT SHOP AND RECEPTION DESK AT NEW VISITORS CENTER YEAR 1 OF 2 72500 640676 TOWN OF CLARENCE ONE TOWN PLACE CLARENCE NY 14031 NONE PUBLIC CHARITY MAINTENANCE FOR CLARENCE HISTORICAL SOCIETY BUILDING YEAR 3 THROUGH 5 OF 5 9000 MARTIN HOUSE RESTORATION CORPORATION 143 JEWETT PARKWAY BUFFALO NY 14214 NONE PUBLIC CHARITY FOR CAPITAL AND MAINTENANCE COSTS AT VISITORS CENTER YEAR 2 THROUGH 5 OF 5 80000 WESTERN NY LAND CONSERVANCY INC PO BOX 471 EAST AURORA NY 14052 NONE PUBLIC CHARITY OUTDOOR KITCHEN FOR REFUGEE FARMERS - PROVIDENCE FARM COLLECTIVE YEAR 2 THROUGH 3 OF 3 160000 GRAYCLIFF CONSERVANCY INC 6472 OLD LAKE SHORE ROAD DERBY NY 14047 NONE PUBLIC CHARITY GIFT SHOP AND RECEPTION DESK AT NEW VISITORS CENTER YEAR 2 OF 2 72500 BUFFALO SUZUKI STRINGS 4 WEBSTER STREET 5815 NORTH TONAWANDA NY 14120 NONE PUBLIC CHARITY MATCHING GRANT FOR THE RECONSTRUCTION/RESTORATION OF THE BUILDINGS FACADE, ONE TIME GRANT TO BE PAID IN 2023 40000 361500 14 45 14 444889 14 376 18 -56460 0 388850 0 388850 0 0 0 0 0 0 0 0 0 0 ACCOUNTING & TAX PREPARATION 8450 6760 1690 NORTH TONAWANDA POLICE BENEVOLENT ASSOCIATION 216 PAYNE AVENUE NORTH TONAWANDA NY 14120 2022-07-25 10000 PURCHASE WARM JACKETS, SHOES, TOYS FOOD FOR NEEDY CHILDREN 10000 2/23/23 2023-03-08 THE SHOP WITH COP EVENT WAS HELD ON 11/11/2022 AND 40 FAMILIES AND 105 CHILDREN WERE SERVED. CHILDREN COULD CHOOSE ANY OF THE FOLLOWING: NEW COAT, HAT, GLOVES, CLOTHING, BOOTS/SHOES, AND TOYS. RECEIPTS WERE SUBMITTED WITH THE REPORT. FAMILIES WERE REFERRED BY THE NORTH TONAWANDA CITY SCHOOL DISTRICT AS A FAMILY IN NEED. SEVERAL PHOTOS WERE INCLUDED IN THE REPORT AS WELL AS RECEIPTS. POLICE OFFICERS ASSISTED THE FAMILIES WITH THE SHOPPING AT WALMART, NORTH TONAWANDA, NY. SANTA AND K-9 STELLA ALSO ATTENDED. TOWN OF CLARENCE ONE TOWN PLACE CLARENCE NY 14031 2022-12-07 3000 MAINTENANCE FOR CLARENCE HISTORICAL SOCIETY BUILDING YEAR 2 OF 5 3000 9/28/23 2023-09-29 THIS IS YEAR #2 OF A 5 YEAR GRANT FOR $3,000 ANNUALLY. PHOTOS AND RECORDS OF EXPENDITURES WERE SUBMITTED WITH THE GRANT REPORT. STAFF TO VISIT IN LATE FALL PRIOR TO RELEASING THE NEXT INSTALLMENT. NORTH TONAWANDA HIGH SCHOOL GIRLS BASKETBALL BOOSTER CLUB 405 MEADOW NORTH TONAWANDA NY 14120 2022-07-21 8000 BASKETBALL PROGRAM, EQUIPMENT (BASKETBALL SHOOTING MACHINE) AND SHIRTS 8000 2/20/23 2023-05-24 THE EQUIPMENT WAS PURCHASED FROM SHOOT-A-WAY INC. IN AUGUST 2022 FOR THE GIRLS BASKETBALL BOOSTERS CLUB TO BE SHARED WITH THE MIDDLE SCHOOL AND HIGH SCHOOL STUDENTS (BOYS AND GIRLS). PRACTICE JERSEYS, HOODIES, AND SHIRTS WERE ALSO PURCHASED FOR THE GIRLS. SUMMER LEAGUE AND NCCC TOURNAMENT FEES WERE PAID WITH THE GRANT. RECEIPTS AND PHOTOS WERE OBTAINED FOR VERIFICATION PURPOSES. STAFF VISITED ON 5/24/2023 AND VERIFIED THE EQUIPMENT IS LOCATED AT THE HIGH SCHOOL. MERRILL LYNCH 836475 836475 MERRILL LYNCH, MORGAN STANLEY & UBS 17107980 17107980 MS CAPITAL PARTNERS V - CAYMAN (T/E FEEDER) LP 89081 44346 44346 MS REAL ESTATE FUND VII OFFSHORE INVESTORS 34129 33912 33912 MS AIP GSOF -339 -339 -339 UTILITY SECURITY DEPOSIT 1850 1850 1850 CHANGE IN UNREALIZED GAIN / LOSS ON INVESTMENTS 3035131 OTHER PORTFOLIO DEDUCTIONS FROM K-1 2079 2079 0 LEASED EQUIPMENT 1946 195 1751 MEMBERSHIPS 2510 0 2510 SUPPLIES & OFFICE EXPENSE 1465 366 1098 INSURANCE 3801 632 3169 MISC EXP 316 79 237 MISCELLANEOUS 376 376 0 INVESTMENT MANAGEMENT & BANK FEES 155370 155370 0 COMPUTER CONSULTING 90 45 45 PAYROLL PROCESSING FEE 2953 491 2462 HR FEES 2268 377 1891 FOREIGN TAX PAID 7900 7900 0 PAYROLL TAXES 26990 4488 22501 NYS FILING FEE 750 0 750