EAST HILL FOUNDATION: Form 990PF, tax year 2020
View the entire original 990 at ProPublica ↗
- Organization
- EAST HILL FOUNDATION (EIN 16-1441497)
- Tax period
- 2020-01-01 to 2020-12-31
- Filed
- 2021-11-02
- IRS object ID
- 202123069349101717
- Schema version
- 2020v4.1
- 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
- Expenditure Responsibility Stmt
- Investments Corp Bonds Schedule
- Investments Corp Stock Schedule
- Investments Govt Obligations Sch
- Legal Fees Schedule
- Other Assets Schedule
- Other Expenses Schedule
- Other Income Schedule2
- Other Increases Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2021-11-02T13:24:04-05:00 | ReturnTs |
| Tax Period End | 2020-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 161468002 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | CHIAMPOU TRAVIS BESAW & KERSHNER LLP | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 45 BRYANT WOODS NORTH | AddressLine1Txt |
| City | AMHERST | CityNm |
| State Abbreviation | NY | StateAbbreviationCd |
| ZIP | 14228 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2020-01-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 161441497 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | EAST HILL FOUNDATION | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | EAST | BusinessNameControlTxt |
| Phone | 7162040204 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO BOX 547 | AddressLine1Txt |
| City | NORTH TONAWANDA | CityNm |
| State Abbreviation | NY | StateAbbreviationCd |
| ZIP | 14120 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | CHERYL JANKOWSKI | PersonNm |
| Person Title | TREASURER | PersonTitleTxt |
| Phone | 7162040204 | PhoneNum |
| Signature | 2021-10-22 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
Signing Officer SigningOfficerGrp
Person Full Name PersonFullName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person First | CHERYL | PersonFirstNm |
| Person Last | JANKOWSKI | PersonLastNm |
| Field | Value | IRS element (for citing) |
|---|---|---|
| SSN | 999009999 | SSN |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | JON K PELLISH | PreparerPersonNm |
| PTIN | P00625801 | PTIN |
| Phone | 7166302400 | PhoneNum |
| Preparation | 2021-10-22 | PreparationDt |
Additional Filer Information AdditionalFilerInformation
Trusted Customer TrustedCustomerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trusted Customer | 2 | TrustedCustomerCd |
| Authentication Assurance Level | AAL1 | AuthenticationAssuranceLevelCd |
| Identity Assurance Level | IAL1 | IdentityAssuranceLevelCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2020 | TaxYr |
| Build TS | 2022-09-23 18:48:47Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $23,031,236 | FMVAssetsEOYAmt |
| Method Of Accounting Cash | Yes (X) | MethodOfAccountingCashInd |
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 | $35 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $35 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $422,062 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $422,062 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $639,339 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $2,846,947 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $639,339 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $1,381 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $1,381 | OtherIncomeNetInvstIncmAmt |
| Other Income Adj Net Incm | $0 | OtherIncomeAdjNetIncmAmt |
| Total Rev And Expnss | $1,062,817 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $1,062,817 | TotalNetInvstIncmAmt |
| Total Adj Net Incm | $0 | TotalAdjNetIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $260,794 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $40,914 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Adj Net Incm | $0 | CompOfcrDirTrstAdjNetIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $219,881 | CompOfcrDirTrstDsbrsChrtblAmt |
| Oth Empl Slrs Wgs Rev And Expnss | $72,883 | OthEmplSlrsWgsRevAndExpnssAmt |
| Oth Empl Slrs Wgs Net Invst Incm | $14,577 | OthEmplSlrsWgsNetInvstIncmAmt |
| Oth Empl Slrs Wgs Adj Net Incm | $0 | OthEmplSlrsWgsAdjNetIncmAmt |
| Oth Empl Slrs Wgs Dsbrs Chrtbl | $58,306 | OthEmplSlrsWgsDsbrsChrtblAmt |
| Pension Empl Bnft Rev And Expnss | $42,778 | PensionEmplBnftRevAndExpnssAmt |
| Pension Empl Bnft Net Invst Incm | $7,114 | PensionEmplBnftNetInvstIncmAmt |
| Pension Empl Bnft Adj Net Incm | $0 | PensionEmplBnftAdjNetIncmAmt |
| Pension Empl Bnft Dsbrs Chrtbl | $35,664 | PensionEmplBnftDsbrsChrtblAmt |
| Legal Fees Rev And Expnss | $1,560 | LegalFeesRevAndExpnssAmt |
| Legal Fees Net Invst Incm | $0 | LegalFeesNetInvstIncmAmt |
| Legal Fees Adj Net Incm | $0 | LegalFeesAdjNetIncmAmt |
| Legal Fees Dsbrs Chrtbl | $1,560 | LegalFeesDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $9,850 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $7,880 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Adj Net Incm | $0 | AccountingFeesAdjNetIncmAmt |
| Accounting Fees Chrtbl Prps | $1,970 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $149,143 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $146,518 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Adj Net Incm | $0 | OtherProfFeesAdjNetIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $2,624 | OtherProfFeesDsbrsChrtblAmt |
| Taxes Rev And Expnss | $32,446 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $10,965 | TaxesNetInvstIncmAmt |
| Taxes Adj Net Incm | $0 | TaxesAdjNetIncmAmt |
| Taxes Dsbrs Chrtbl | $21,481 | TaxesDsbrsChrtblAmt |
| Deprec And Dpltn Rev And Expnss | $40,059 | DeprecAndDpltnRevAndExpnssAmt |
| Deprec And Dpltn Net Invst Incm | $40,059 | DeprecAndDpltnNetInvstIncmAmt |
| Deprec And Dpltn Adj Net Incm | $0 | DeprecAndDpltnAdjNetIncmAmt |
| Occupancy Rev And Expnss | $48,333 | OccupancyRevAndExpnssAmt |
| Occupancy Net Invst Incm | $12,083 | OccupancyNetInvstIncmAmt |
| Occupancy Adj Net Incm | $0 | OccupancyAdjNetIncmAmt |
| Occupancy Dsbrs Chrtbl | $36,250 | OccupancyDsbrsChrtblAmt |
| Trav Conf Meeting Rev And Expnss | $2,727 | TravConfMeetingRevAndExpnssAmt |
| Trav Conf Meeting Net Invst Incm | $2 | TravConfMeetingNetInvstIncmAmt |
| Trav Conf Meeting Adj Net Incm | $0 | TravConfMeetingAdjNetIncmAmt |
| Trav Conf Meeting Dsbrs Chrtbl | $2,725 | TravConfMeetingDsbrsChrtblAmt |
| Printing And Pub Rev And Expnss | $1,224 | PrintingAndPubRevAndExpnssAmt |
| Printing And Pub Net Invst Incm | $122 | PrintingAndPubNetInvstIncmAmt |
| Printing And Pub Adj Net Incm | $0 | PrintingAndPubAdjNetIncmAmt |
| Printing And Pub Dsbrs Chrtbl | $1,101 | PrintingAndPubDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $24,277 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $14,697 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Adj Net Incm | $0 | OtherExpensesAdjNetIncmAmt |
| Other Expenses Dsbrs Chrtbl | $9,581 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $686,074 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $294,931 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $391,143 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $642,778 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $642,778 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $1,328,852 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $294,931 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $1,033,921 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$266,035 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $767,886 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $65,643 | CashBOYAmt |
| Cash EOY | $62,980 | CashEOYAmt |
| Cash EOYFMV | $62,980 | CashEOYFMVAmt |
| Sav And Temp Cash Invst BOY | $2,146,388 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $1,711,020 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $1,711,020 | SavAndTempCashInvstEOYFMVAmt |
| Prepaid Expenses BOY | $2,077 | PrepaidExpensesBOYAmt |
| Prepaid Expenses EOY | $2,077 | PrepaidExpensesEOYAmt |
| Prepaid Expenses EOYFMV | $2,077 | PrepaidExpensesEOYFMVAmt |
| US Government Obligations BOY | $1,570,408 | USGovernmentObligationsBOYAmt |
| US Government Obligations EOY | $1,101,429 | USGovernmentObligationsEOYAmt |
| US Govt Obligations EOYFMV | $1,101,429 | USGovtObligationsEOYFMVAmt |
| Corporate Stock BOY | $17,054,375 | CorporateStockBOYAmt |
| Corporate Stock EOY | $18,810,133 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $18,810,133 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $785,008 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $703,710 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $703,710 | CorporateBondsEOYFMVAmt |
| Land Bldg Equip Cost Or Other Bss | $951,571 | LandBldgEquipCostOrOtherBssAmt |
| Land Bldg Equip Accum Deprec | $440,139 | LandBldgEquipAccumDeprecAmt |
| Land BOY | $551,491 | LandBOYAmt |
| Land EOY | $511,432 | LandEOYAmt |
| Land EOYFMV | $511,432 | LandEOYFMVAmt |
| Other Assets BOY | $118,708 | OtherAssetsBOYAmt |
| Other Assets EOY | $128,455 | OtherAssetsEOYAmt |
| Other Assets EOYFMV | $128,455 | OtherAssetsEOYFMVAmt |
| Total Assets BOY | $22,294,098 | TotalAssetsBOYAmt |
| Total Assets EOY | $23,031,236 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $23,031,236 | TotalAssetsEOYFMVAmt |
| Accounts Payable BOY | $140 | AccountsPayableBOYAmt |
| Accounts Payable EOY | $140 | AccountsPayableEOYAmt |
| Total Liabilities BOY | $140 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $140 | TotalLiabilitiesEOYAmt |
| Organization Follows FASB117 | Yes (X) | OrganizationFollowsFASB117Ind |
| No Donor Rstr Net Assests BOY | $22,293,958 | NoDonorRstrNetAssestsBOYAmt |
| No Donor Rstr Net Assests EOY | $23,031,096 | NoDonorRstrNetAssestsEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $22,293,958 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $23,031,096 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $22,294,098 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $23,031,236 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $22,293,958 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$266,035 | ExcessRevenueOverExpensesAmt |
| Other Increases | $1,003,173 | OtherIncreasesAmt |
| Subtotal | $23,031,096 | SubtotalAmt |
| Other Decreases | $0 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $23,031,096 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (4 entries)
| PropertyPropertyDesc | Gross Sales PriceGrossSalesPriceAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | Cost Or Other BasisCostOrOtherBasisAmt |
|---|---|---|---|---|
| CAPITAL GAIN DISTRIBUTIONS | $1,061 | $1,061 | $1,061 | |
| MERRILL LYNCH | $500,432 | $2,227 | $2,227 | $498,205 |
| UBS - LONG TERM | $2,281,924 | $660,678 | $660,678 | $1,621,246 |
| UBS - SHORT TERM | $63,530 | -$24,627 | -$24,627 | $88,157 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $639,339 | CapitalGainNetIncomeAmt |
| Net Short Term Capital Gain Loss | -$24,627 | NetShortTermCapitalGainLossAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $10,674 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $10,674 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $10,674 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $9,325 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $7,000 | ExtsnRequestIncomeTaxPaidAmt |
| Backup Withholding Withheld | $0 | BackupWithholdingWithheldAmt |
| Total Payments And Credits | $16,325 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $5,651 | OverpaymentAmt |
| Applied To ES Tax | $5,651 | 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.EASTHILLFDN.ORG | WebsiteAddressTxt |
| Individual With Books | KEN DULIAN | IndividualWithBooksNm |
| Phone | 7162040204 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO BOX 547 | AddressLine1Txt |
| City | NORTH TONAWANDA | CityNm |
| State Abbreviation | NY | StateAbbreviationCd |
| ZIP | 14120 | 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 | Yes (1) | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | 0 | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | 0 | PaymentToGovernmentOfficialInd |
| Acts Fail To Qlfy As Exceptions | 0 | ActsFailToQlfyAsExceptionsInd |
| 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 | Yes (1) | GrantsToOrganizationsInd |
| Noncharitable Purpose | 0 | NoncharitablePurposeInd |
| Transactions Fail To Qlfy As Exc | 0 | TransactionsFailToQlfyAsExcInd |
| Maintained Expenditure Rspns | Yes (1) | MaintainedExpenditureRspnsInd |
| 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 |
|---|---|---|---|---|---|---|---|---|
| WARREN GREATBATCH | ||||||||
| PO BOX 547 | NORTH TONAWANDA | NY | 14120 | VICE PRESIDENT | 16.00 | $0 | $0 | $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 |
| JULIA SPITZ | ||||||||
| PO BOX 547 | NORTH TONAWANDA | NY | 14120 | DIRECTOR THRU 6/30/20 | 5.00 | $0 | $0 | $0 |
| KENNETH DULIAN | ||||||||
| PO BOX 547 | NORTH TONAWANDA | NY | 14120 | EXECUTIVE DIRECTOR | 40.00 | $148,344 | $0 | $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 | $112,451 | $0 | $0 |
| MICHAEL KELLY | ||||||||
| PO BOX 547 | NORTH TONAWANDA | NY | 14120 | DIRECTOR/TREASURER | 8.00 | $0 | $0 | $0 |
| JENNIFER GREATBATCH DANITZ | ||||||||
| PO BOX 547 | NORTH TONAWANDA | NY | 14120 | DIRECTOR | 5.00 | $0 | $0 | $0 |
Compensation Highest Paid Empl CompensationHighestPaidEmplGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | RICHARD GROSSKOPF | PersonNm |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO BOX 547 | AddressLine1Txt |
| City | NORTH TONAWANDA | CityNm |
| State Abbreviation | NY | StateAbbreviationCd |
| ZIP | 14120 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Title | FACILITIES MANAGER/B | TitleTxt |
| Average Hrs Per Wk Devoted To Pos | 40.00 | AverageHrsPerWkDevotedToPosRt |
| Compensation | $72,883 | CompensationAmt |
| Employee Benefits | $0 | EmployeeBenefitsAmt |
| Expense Account | $0 | ExpenseAccountAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Employee Paid Over50k | 0 | OtherEmployeePaidOver50kCnt |
| Comp Of Hghst Pd Cntrct Or NONE | NONE | CompOfHghstPdCntrctOrNONETxt |
| 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 | $18,402,507 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $2,436,181 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $20,838,688 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $20,838,688 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $312,580 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $20,526,108 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $1,026,305 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $1,026,305 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $10,674 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $10,674 | TotalTaxAmt |
| Distributable Before Adj | $1,015,631 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $1,015,631 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $1,015,631 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $1,033,921 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $1,033,921 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $0 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $1,033,921 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $1,015,631 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr3 | $31,508 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr1 | $111,141 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $142,649 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $1,033,921 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $1,015,631 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $18,290 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $160,939 | 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 | $160,939 | ExcessDistriCyovToNextYrAmt |
| Excess From Year3 | $31,508 | ExcessFromYear3Amt |
| Excess From Year1 | $111,141 | ExcessFromYear1Amt |
| Excess From Current Year | $18,290 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
Application Submission Info ApplicationSubmissionInfoGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Person | MICHELE R SCHMIDT | RecipientPersonNm |
Recipient US Address RecipientUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO BOX 547 | AddressLine1Txt |
| City | NORTH TONAWANDA | CityNm |
| State Abbreviation | NY | StateAbbreviationCd |
| ZIP | 14120 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Phone | 7162040204 | RecipientPhoneNum |
| Form And Info And Materials | THE GRANT APPLICATION FORM IS ELECTRONIC AND ACCESSIBLE AT WWW.EASTHILLFDN.COM | FormAndInfoAndMaterialsTxt |
| Submission Deadlines | VARIES | SubmissionDeadlinesTxt |
| Restrictions On Awards | 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. | RestrictionsOnAwardsTxt |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (40 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| TOWN OF CLARENCE | |||||||
| ONE TOWN PLACE | CLARENCE | NY | 14031 | NONE | PUBLIC CHARITY | MAINTENANCE FOR CLARENCE HISTORICAL SOCIETY BUILDING - YR. 5 OF 5 | $3,000 |
| TWIN CITIES MEALS ON WHEELS | |||||||
| 100 RIDGE STREET STE 2 | NORTH TONAWANDA | NY | 14120 | NONE | PUBLIC CHARITY | NEW FRONT DOOR, FURBISH LOBBY AND ENTRY AREA | $9,191 |
| GATEWAY HOME - COMFORT CARE INC | |||||||
| 91 MAIN ST | ATTICA | NY | 14011 | NONE | PUBLIC CHARITY | ACCESSIBLE PATIO, PORCH, WALKWAYS FOR END OF LIFE HOME | $24,000 |
| FAMILY HELP CENTER | |||||||
| 60 DINGENS ST | BUFFALO | NY | 14206 | NONE | PUBLIC CHARITY | RENOVATE ESSENTIAL MEETING ROOM | $11,000 |
| HABITAT FOR HUMANITY BUFFALO INC | |||||||
| 501 AMHERST ST | BUFFALO | NY | 14207 | NONE | PUBLIC CHARITY | CONSTRUCTION FOUNDATION FOR A HOME FOR LOW INCOME FAMILY | $20,000 |
| PROJECT STORK INC THE BABY PANTRY | |||||||
| 20 WEBBER AVE | OAKFIELD | NY | 14125 | NONE | PUBLIC CHARITY | EDUCATION AND PROGRAM MATERIALS FOR FAMILIES IN NEED | $19,000 |
| ALTERNATIVE CARE SERVICES OF WNY | |||||||
| PO BOX 394 | ALDEN | NY | 14004 | NONE | PUBLIC CHARITY | PURCHASE EQUIPMENT AND KITCHEN SUPPLIES | $2,350 |
| BREAD OF LIFE OUTREACH CENTER | |||||||
| 8745 SUPERVISOR AVE | COLDEN | NY | 14033 | NONE | PUBLIC CHARITY | RENOVATE BATHROOMS - EQUIPMENT, MATERIALS, FURNITURE | $16,819 |
| CATHOLIC CHARITIES OF BUFFALO | |||||||
| 741 DELAWARE AVE | BUFFALO | NY | 14209 | NONE | PUBLIC CHARITY | CLOTHING ITEMS FOR NEEDY STUDENTS, HYGIENE PRODUCTS AND PILLOWS | $14,995 |
| CONSUMER CREDIT COUNSELING SERVICE | |||||||
| 40 GARDENVILLE PKWY 300 | WEST SENECA | NY | 14224 | NONE | PUBLIC CHARITY | OFFICE EQUIPMENT | $23,915 |
| FRIENDS OF LITTLE PORTION FRIARY | |||||||
| PO BOX 891 | BUFFALO | NY | 14209 | NONE | PUBLIC CHARITY | SAFETY UPGRADE - REFINISH WOOD FLOOR, REMOVE CARPET INSTALL VINYL FLOOR | $16,543 |
| GERARD PLACE | |||||||
| 2515 BAILEY AVENUE | BUFFALO | NY | 14215 | NONE | PUBLIC CHARITY | DINING AND FOOD DISTRIBUTION SUPPLIES, CLEANING, AND MATERIALS | $31,000 |
| HEARTS AND HANDS - FAITH IN ACTION INC | |||||||
| 1412 SWEET HOME RD SUITE 12 | AMHERST | NY | 14228 | NONE | PUBLIC CHARITY | REIMBURSE VOLUNTEERS MILEAGE FOR TRANSPORTING OLDER ADULTS | $8,000 |
| HOMESPACE | |||||||
| 1030 ELLICOTT STREET | BUFFALO | NY | 14209 | NONE | PUBLIC CHARITY | PURCHASE AND INSTALL 8 NEW DOORS | $16,800 |
| NIAGARA GOSPEL RESCUE MISSION | |||||||
| 1317 PORTAGE RD | NIAGARA FALLS | NY | 14301 | NONE | PUBLIC CHARITY | ROOF REPAIRS AND REPLACEMENT | $50,000 |
| OLD FIRST WARD COMMUNITY ASSOCIATION | |||||||
| 62 REPUBLIC ST | BUFFALO | NY | 14204 | NONE | PUBLIC CHARITY | FREEZER, DISHWASHER, TABLES, AND KITCHEN EQUIPMENT | $12,011 |
| PEACE OF THE CITY | |||||||
| 370 NORMAL AVE | BUFFALO | NY | 14213 | NONE | PUBLIC CHARITY | FOOD FOR CHILDREN | $7,000 |
| PINNACLE COMMUNITY SERVICES | |||||||
| 1522 MAIN ST | NIAGARA FALLS | NY | 14305 | NONE | PUBLIC CHARITY | RENOVATE 2 NEW BATHROOMS AT DOMESTIC VIOLENCE SHELTER | $37,535 |
| RURAL OUTREACH CENTER | |||||||
| 730 OLEAN RD | EAST AURORA | NY | 14052 | NONE | PUBLIC CHARITY | WARM JACKETS, SNOW PANTS, AND BOOTS FOR RURAL CHILDREN | $19,381 |
| SOUTHERN TIER HEALTH CARE SYSTEM INC | |||||||
| 150 N UNION ST | OLEAN | NY | 14760 | NONE | PUBLIC CHARITY | PURCHASE 75 CRIBS AND 150 FITTED SHEETS | $6,750 |
| SOC OF SAINT VINCENT DE PAUL OF BUFFALO | |||||||
| 1298 MAIN ST | BUFFALO | NY | 14209 | NONE | PUBLIC CHARITY | FOOD, SUPPLIES AND PPE | $10,000 |
| YOUTH MENTORING SERVICES OF NIAGARA | |||||||
| 86 PARK AVE | LOCKPORT | NY | 14094 | NONE | PUBLIC CHARITY | PURCHASE 80 PAIRS OF BOOTS FOR CHILDREN IN NEED | $2,000 |
| CAROUSEL SOCIETY OF THE NIAGARA FRONTIER | |||||||
| 180 THOMPSON ST | NORTH TONAWANDA | NY | 14120 | NONE | PUBLIC CHARITY | COVID RELIEF ASSISTANCE | $12,100 |
| NIAGARA AQUARIUM FOUNDATION | |||||||
| 701 WHIRLPOOL ST | NIAGARA FALLS | NY | 14301 | NONE | PUBLIC CHARITY | DIET AND NUTRITION PROGRAM FOR AQUARIUM ANIMALS | $65,000 |
| CITY OF NORTH TONAWANDA | |||||||
| 216 PAYNE AVE | NORTH TONAWANDA | NY | 14120 | NONE | PUBLIC CHARITY | RIVERWALK TRAIL SAFETY AND BEAUTIFICATION | $25,000 |
| NOR-TON RED JACKET CLUB INC | |||||||
| 1601 SWEENEY STREET | NORTH TONAWANDA | NY | 14120 | NONE | PUBLIC CHARITY | PURCHASE AND INSTALL NEW FURNACE | $4,175 |
| NORTH TONAWANDA FIRE DEPARTMENT | |||||||
| 495 ZIMMERMAN ST | NORTH TONAWANDA | NY | 14120 | NONE | PUBLIC CHARITY | PURCHASE 3 AUTOMATED EXTERNAL DEFIBRILLATORS | $4,068 |
| NORTH TONAWANDA INTER-CHURCH FOOD PANTRY | |||||||
| 100 RIDGE RD | NORTH TONAWANDA | NY | 14120 | NONE | PUBLIC CHARITY | PURCHASE AND INSTALL NEW FREEZER | $8,145 |
| NORTH TONAWANDA BENEVOLENT ASSOCIATION | |||||||
| 979 ERIE AVE | NORTH TONAWANDA | NY | 14120 | NONE | PUBLIC CHARITY | PURCHASE WARM JACKETS, SHOES, TOYS, FOOD FOR NEEDY CHILDREN | $12,000 |
| HEART LOVE & SOUL INC | |||||||
| 939 ONTARIO AVE | NIAGARA FALLS | NY | 14305 | NONE | PUBLIC CHARITY | FOOD, SUPPLIES AND EQUIPMENT | $15,000 |
| KEN-TON CLOSET INC | |||||||
| PO BOX 343 | BUFFALO | NY | 14223 | NONE | PUBLIC CHARITY | FOOD, PAPER PRODUCTS, GLOVES, CLEANING SUPPLIES | $7,000 |
| NORTH TONAWANDA INTER-CHURCH FOOD PANTRY | |||||||
| 100 RIDGE RD | NORTH TONAWANDA | NY | 14120 | NONE | PUBLIC CHARITY | FOOD, PPE, CLEANING SUPPLIES | $15,000 |
| NIAGARA FALLS BOYS & GIRLS CLUB | |||||||
| 725 17TH ST | NIAGARA FALLS | NY | 14301 | NONE | PUBLIC CHARITY | FOOD, PROGRAM SUPPLIES, PPE, CLEANING SUPPLIES | $15,000 |
| TWIN CITIES MEALS ON WHEELS | |||||||
| 100 RIDGE RD | NORTH TONAWANDA | NY | 14120 | NONE | PUBLIC CHARITY | CLEANING SUPPLIES, SANITIZERS, FOOD SUPPLIES AND MATERIALS | $15,000 |
| ALTERNATIVE CARE SERVICES OF WNY | |||||||
| PO BOX 394 | ALDEN | NY | 14004 | NONE | PUBLIC CHARITY | FOOD, PACKAGING, TRANSPORT BAGS, KITCHEN SUPPLIES, PPE | $13,000 |
| NIAGARA GOSPEL RESCUE MISSION | |||||||
| 1317 PORTAGE RD | NIAGARA FALLS | NY | 14301 | NONE | PUBLIC CHARITY | FOOD AND SUPPLIES | $15,000 |
| YWCA OF THE NIAGARA FRONTIER INC | |||||||
| 32 COTTAGE ST | LOCKPORT | NY | 14094 | NONE | PUBLIC CHARITY | FOOD, CLOTHING, PPE, LINENS AND SUPPLIES | $6,000 |
| KEN-TON MEALS ON WHEELS | |||||||
| 169 SHERIDAN PARKSIDE DR | TONAWANDA | NY | 14150 | NONE | PUBLIC CHARITY | SUPPLIES AND EQUIPMENT | $15,000 |
| COMMUNITY MISSIONS OF NIAGARA FRONTIER | |||||||
| 1570 BUFFALO AVE | NIAGARA FALLS | NY | 14303 | NONE | PUBLIC CHARITY | EQUIPMENT AND APPLIANCES | $15,000 |
| COMMUNITY FOUNDATION FOR GREATER BUFFALO | |||||||
| 726 EXCHANGE ST 525 | BUFFALO | NY | 14210 | NONE | PUBLIC CHARITY | WNY COVID RELIEF FUND | $20,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $642,778 | TotalGrantOrContriPdDurYrAmt |
| Total Grant Or Contri Apprv Fut | $0 | TotalGrantOrContriApprvFutAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $35 | ExclusionAmt |
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $422,062 | ExclusionAmt |
Other Investment Incm Part VII OtherInvestmentIncmPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $1,381 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $639,339 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $1,062,817 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $1,062,817 | 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
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | ACCOUNTING & TAX PREPARATION | CategoryTxt |
| Amt | $9,850 | Amt |
| Net Investment Income | $7,880 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
| Disbursements Charitable Prps | $1,970 | DisbursementsCharitablePrpsAmt |
Expenditure Responsibility Stmt ExpenditureResponsibilityStmt
Expenditure Responsibility ExpenditureResponsibilityGrp (4 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | GrantGrantDt | GrantGrantAmt | Purpose Of GrantPurposeOfGrantTxt | Expended By GranteeExpendedByGranteeAmt | Dates Of Reports By GranteeDatesOfReportsByGranteeTxt | VerificationVerificationDt | Results Of VerificationResultsOfVerificationTxt |
|---|---|---|---|---|---|---|---|---|---|---|
| NORTH TONAWANDA POLICE BENEVOLENT ASSOCIATION | ||||||||||
| 216 PAYNE AVENUE | NORTH TONAWANDA | NY | 14120 | 2020-07-06 | $8,000 | PURCHASE COATS, BOOTS, CLOTHING AND ITEMS FOR NEEDY CHILDREN. | $8,000 | 2/15/2021 | 2021-03-11 | THE SHOP WITH COP EVENT WAS HELD ON 11/11/2020 AND 51 FAMILIES AND 137 CHILDREN WERE SERVED. CHILDREN RECEIVED NEW COAT, HAT, GLOVES, SOCKS, OUTFIT, BOOTS/SHOES, TOYS AND FOOD. RECEIPTS AND PHOTOS FROM EVENT WERE SUBMITTED. OCCUPANCY AND SOCIAL DISTANCING RULES WERE IN EFFECT. |
| TOWN OF CLARENCE | ||||||||||
| ONE TOWN PLACE | CLARENCE | NY | 14031 | 2020-12-01 | $3,000 | MAINTENANCE OF CLARENCE HISTORICAL SOCIETY BUILDING | $3,000 | 10/19/2021 | 2021-10-20 | STAFF VISITED THE CLARENCE HISTORICAL MUSEUM ON OCTOBER 20, 2021. THE WRITTEN REPORT INCLUDED PHOTOS AND EXPENDITURES FOR MAINTENANCE FOR THE BUILDINGS AND GROUNDS. MET WITH THE TOWN ENGINEER AND DISCUSSED THE STRUCTURAL IMPROVEMENTS COMPLETED TO THE MUSEUM, WHICH WAS BUILT IN 1849. |
| CITY OF NORTH TONAWANDA | ||||||||||
| 216 PAYNE AVENUE | NORTH TONAWANDA | NY | 14120 | 2020-09-22 | $25,000 | RIVERWALK TRAIL SAFETY AND BEAUTIFICATION. | UPDATE 10/5/2021 REPORT DUE 12/31/2022 | UPDATE: RECEIVED FINAL APPROVAL FROM FEDERAL HIGHWAY ADMINISTRATION AND A DOT USE & OCCUPANCY PERMIT. PLAN TO BID PROJECT FALL 2021, AND BEGIN CONSTRUCTION IN 2022. REPORT DUE DECEMBER 31, 2022. | ||
| NORTH TONAWANDA FIRE DEPARTMENT | ||||||||||
| 495 ZIMMERMAN STREET | NORTH TONAWANDA | NY | 14120 | 2020-07-06 | $4,068 | PURCHASE 3 AUTOMATED EXTERNAL DEFIBRILLATORS. | $4,068 | 02/18/2021 | 2021-03-11 | PURCHASED 3 AUTOMATED EXTERNAL DEFIBRILLATORS FROM ZOLL MEDICAL CORPORATION. EACH DEFIBRILLATOR COST $1,356.60. RECEIPTS AND PHOTOS WERE SUBMITTED. |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Bond | MERRILL LYNCH | BondNm |
| EOY Book Value | $703,710 | EOYBookValueAmt |
| EOYFMV | $703,710 | EOYFMVAmt |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Stock | MERRILL LYNCH, MORGAN STANLEY & UBS | StockNm |
| EOY Book Value | $18,810,133 | EOYBookValueAmt |
| EOYFMV | $18,810,133 | EOYFMVAmt |
Investments Govt Obligations Sch InvestmentsGovtObligationsSch
| Field | Value | IRS element (for citing) |
|---|---|---|
| US Govt Obligations Book Vl EOY | $1,101,429 | USGovtObligationsBookVlEOYAmt |
| US Govt Obligations EOYFMV | $1,101,429 | USGovtObligationsEOYFMVAmt |
| State Local Sec Book Vl EOY | $0 | StateLocalSecBookVlEOYAmt |
| State Local Sec EOYFMV | $0 | StateLocalSecEOYFMVAmt |
Legal Fees Schedule LegalFeesSchedule
Legal Fees LegalFeesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | LEGAL FEES | CategoryTxt |
| Legal Fees | $1,560 | LegalFeesAmt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
| Disbursements Charitable Prps | $1,560 | DisbursementsCharitablePrpsAmt |
Other Assets Schedule OtherAssetsSchedule
Other Assets Schedule OtherAssetsScheduleGrp (5 entries)
| DescDesc | BOY Book ValueBOYBookValueAmt | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| MS CAPITAL PARTNERS V - CAYMAN (T/E FEEDER) LP | $57,189 | $91,159 | $91,159 |
| MS REAL ESTATE FUND VII OFFSHORE INVESTORS | $49,337 | $35,270 | $35,270 |
| MS AIP GSOF | $10,332 | -$330 | -$330 |
| UTILITY SECURITY DEPOSIT | $1,850 | $1,850 | $1,850 |
| LOAN PAYABLE - EW&G | $0 | $506 | $506 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (6 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|---|
| OTHER PORTFOLIO DEDUCTIONS FROM K-1 | $13,074 | $13,074 | $0 | $0 |
| LEASED EQUIPMENT | $1,782 | $178 | $0 | $1,604 |
| MEMBERSHIPS | $1,521 | $0 | $0 | $1,521 |
| SUPPLIES & OFFICE EXPENSE | $3,574 | $894 | $0 | $2,681 |
| INSURANCE | $2,476 | $412 | $0 | $2,064 |
| MISC EXP | $1,850 | $139 | $0 | $1,711 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | INV INCOME - REAL ESTATE | Desc |
| Revenue And Expenses Per Books | $1,381 | RevenueAndExpensesPerBooksAmt |
| Net Investment Income | $1,381 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | CHANGE IN UNREALIZED GAIN / LOSS ON INVESTMENTS | Desc |
| Amt | $1,003,173 | Amt |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail (3 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|---|
| INVESTMENT MANAGEMENT & BANK FEES | $145,713 | $145,713 | $0 | $0 |
| COMPUTER CONSULTING | $705 | $352 | $0 | $352 |
| PAYROLL PROCESSING FEE | $2,725 | $453 | $0 | $2,272 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (3 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|---|
| FOREIGN TAX PAID | $6,830 | $6,830 | $0 | $0 |
| PAYROLL TAXES | $24,866 | $4,135 | $0 | $20,731 |
| NYS FILING FEE | $750 | $0 | $0 | $750 |
Comments