EAST HILL FOUNDATION: Form 990PF, tax year 2024
View the entire original 990 at ProPublica ↗
- Organization
- EAST HILL FOUNDATION (EIN 16-1441497)
- Tax period
- 2024-01-01 to 2024-12-31
- Filed
- 2025-08-31
- IRS object ID
- 202522439349100302
- Schema version
- 2024v5.2
- Source
- Download XML · Original 990 at ProPublica
Every field in the e-filed return. Faint text is the IRS element name, for citing.
- Return header
- Form 990-PF
- Accounting Fees Schedule
- Expenditure Responsibility Stmt
- Investments Corp Bonds Schedule
- Investments Corp Stock Schedule
- Investments Govt Obligations Sch
- 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 | 2025-08-31T23:44:01-05:00 | ReturnTs |
| Tax Period End | 2024-12-31 | 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 | 2024-01-01 | 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 | 2025-08-25 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| IRS Responsible Prty Info Curr | 0 | IRSResponsiblePrtyInfoCurrInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | LISA LAROUSSI | PreparerPersonNm |
| PTIN | P01257512 | PTIN |
| Phone | 7166302400 | PhoneNum |
| Preparation | 2025-08-25 | PreparationDt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2024 | TaxYr |
| Build TS | 2025-03-06 01:10:19Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $23,106,238 | 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 | $21,659 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $21,659 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $562,771 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $562,771 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $456,834 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $6,656,870 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $456,834 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $949 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $949 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $1,042,213 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $1,042,213 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $304,347 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $47,746 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $256,601 | CompOfcrDirTrstDsbrsChrtblAmt |
| Oth Empl Slrs Wgs Rev And Expnss | $85,337 | OthEmplSlrsWgsRevAndExpnssAmt |
| Oth Empl Slrs Wgs Net Invst Incm | $17,067 | OthEmplSlrsWgsNetInvstIncmAmt |
| Oth Empl Slrs Wgs Dsbrs Chrtbl | $68,270 | OthEmplSlrsWgsDsbrsChrtblAmt |
| Pension Empl Bnft Rev And Expnss | $48,257 | PensionEmplBnftRevAndExpnssAmt |
| Pension Empl Bnft Net Invst Incm | $8,026 | PensionEmplBnftNetInvstIncmAmt |
| Pension Empl Bnft Dsbrs Chrtbl | $40,231 | PensionEmplBnftDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $10,030 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $8,024 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $2,006 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $165,161 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $160,202 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $4,959 | OtherProfFeesDsbrsChrtblAmt |
| Taxes Rev And Expnss | $50,054 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $16,035 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $25,619 | TaxesDsbrsChrtblAmt |
| Deprec And Dpltn Rev And Expnss | $39,555 | DeprecAndDpltnRevAndExpnssAmt |
| Deprec And Dpltn Net Invst Incm | $39,555 | DeprecAndDpltnNetInvstIncmAmt |
| Occupancy Rev And Expnss | $58,198 | OccupancyRevAndExpnssAmt |
| Occupancy Net Invst Incm | $14,550 | OccupancyNetInvstIncmAmt |
| Occupancy Dsbrs Chrtbl | $43,649 | OccupancyDsbrsChrtblAmt |
| Trav Conf Meeting Rev And Expnss | $10,608 | TravConfMeetingRevAndExpnssAmt |
| Trav Conf Meeting Net Invst Incm | $40 | TravConfMeetingNetInvstIncmAmt |
| Trav Conf Meeting Dsbrs Chrtbl | $10,568 | TravConfMeetingDsbrsChrtblAmt |
| Printing And Pub Rev And Expnss | $1,136 | PrintingAndPubRevAndExpnssAmt |
| Printing And Pub Net Invst Incm | $114 | PrintingAndPubNetInvstIncmAmt |
| Printing And Pub Dsbrs Chrtbl | $1,023 | PrintingAndPubDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $14,196 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $3,091 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $11,105 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $786,879 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $314,450 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $464,031 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $646,199 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $646,199 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $1,433,078 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $314,450 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $1,110,230 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$390,865 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $727,763 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $280,565 | CashBOYAmt |
| Cash EOY | $2,081,964 | CashEOYAmt |
| Cash EOYFMV | $2,081,964 | CashEOYFMVAmt |
| Sav And Temp Cash Invst BOY | $1,735,523 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $1,552,911 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $1,552,911 | SavAndTempCashInvstEOYFMVAmt |
| Prepaid Expenses BOY | $2,077 | PrepaidExpensesBOYAmt |
| Prepaid Expenses EOY | $2,077 | PrepaidExpensesEOYAmt |
| Prepaid Expenses EOYFMV | $2,077 | PrepaidExpensesEOYFMVAmt |
| US Government Obligations BOY | $0 | USGovernmentObligationsBOYAmt |
| US Government Obligations EOY | $404,485 | USGovernmentObligationsEOYAmt |
| US Govt Obligations EOYFMV | $404,485 | USGovtObligationsEOYFMVAmt |
| Corporate Stock BOY | $18,520,262 | CorporateStockBOYAmt |
| Corporate Stock EOY | $18,516,074 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $18,516,074 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $889,523 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $118,460 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $118,460 | CorporateBondsEOYFMVAmt |
| Land Bldg Equip Cost Or Other Bss | $951,571 | LandBldgEquipCostOrOtherBssAmt |
| Land Bldg Equip Accum Deprec | $598,360 | LandBldgEquipAccumDeprecAmt |
| Land BOY | $392,766 | LandBOYAmt |
| Land EOY | $353,211 | LandEOYAmt |
| Land EOYFMV | $353,211 | LandEOYFMVAmt |
| Other Assets BOY | $78,770 | OtherAssetsBOYAmt |
| Other Assets EOY | $77,056 | OtherAssetsEOYAmt |
| Other Assets EOYFMV | $77,056 | OtherAssetsEOYFMVAmt |
| Total Assets BOY | $21,899,486 | TotalAssetsBOYAmt |
| Total Assets EOY | $23,106,238 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $23,106,238 | TotalAssetsEOYFMVAmt |
| Accounts Payable BOY | $208 | AccountsPayableBOYAmt |
| Accounts Payable EOY | $208 | AccountsPayableEOYAmt |
| Total Liabilities BOY | $208 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $208 | TotalLiabilitiesEOYAmt |
| Organization Follows FASB117 | Yes (X) | OrganizationFollowsFASB117Ind |
| No Donor Rstr Net Assests BOY | $21,899,278 | NoDonorRstrNetAssestsBOYAmt |
| No Donor Rstr Net Assests EOY | $23,106,030 | NoDonorRstrNetAssestsEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $21,899,278 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $23,106,030 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $21,899,486 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $23,106,238 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $21,899,278 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$390,865 | ExcessRevenueOverExpensesAmt |
| Other Increases | $1,597,617 | OtherIncreasesAmt |
| Subtotal | $23,106,030 | SubtotalAmt |
| Other Decreases | $0 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $23,106,030 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (4 entries)
| PropertyPropertyDesc | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt |
|---|---|---|---|---|---|
| UBS SHORT TERM CAPITAL GAIN/LOSSES | 2024-12-31 | $64,747 | $62,538 | $2,209 | $2,209 |
| UBS LONG TERM CAPITAL GAIN/LOSSES | 2024-12-31 | $1,781,655 | $1,524,586 | $257,069 | $257,069 |
| MERRILL LYNCH CAPITAL GAIN/LOSS | 2024-12-31 | $4,810,249 | $4,612,912 | $197,337 | $197,337 |
| CASH IN LIEU | 2024-12-31 | $219 | $219 | $219 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $456,834 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $10,116 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $10,116 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $10,116 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $9,189 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $6,200 | ExtsnRequestIncomeTaxPaidAmt |
| Backup Withholding Withheld | $0 | BackupWithholdingWithheldAmt |
| Total Payments And Credits | $15,389 | TotalPaymentsAndCreditsAmt |
| Form2220 Attached | Yes (X) | Form2220AttachedInd |
| Es Penalty | $8 | EsPenaltyAmt |
| Overpayment | $5,265 | OverpaymentAmt |
| Applied To ES Tax | $5,265 | 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 (8 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 |
| KENNETH DULIAN | ||||||||
| PO BOX 547 | NORTH TONAWANDA | NY | 14120 | EXECUTIVE DIRECTOR | 40.00 | $173,117 | $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 | $131,230 | $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 | 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 | $85,337 | 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 | $20,634,400 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $2,071,659 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $22,706,059 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $22,706,059 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $340,591 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $22,365,468 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $1,118,273 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $1,118,273 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $10,116 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $10,116 | TotalTaxAmt |
| Distributable Before Adj | $1,108,157 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $1,108,157 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $1,108,157 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $1,110,230 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $1,110,230 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $1,108,157 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr1 | $28,949 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $28,949 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $1,110,230 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $1,108,157 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $2,073 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $31,022 | 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 | $31,022 | ExcessDistriCyovToNextYrAmt |
| Excess From Year1 | $28,949 | ExcessFromYear1Amt |
| Excess From Current Year | $2,073 | 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 (34 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| ALTERNATIVE CARE SERVICES OF WNY | |||||||
| PO BOX 394 | ALDEN | NY | 14004 | NONE | PUBLIC CHARITY | KITCHEN ITEMS, CANNING EQUIPMENT, MICROWAVE, PACKAGING, RACKS | $13,147 |
| FRIENDS OF LITTLE PORTION FRIARY | |||||||
| PO BOX 891 | BUFFALO | NY | 14209 | NONE | PUBLIC CHARITY | CRITICAL UPGRADES, REPAIRS FOR MEN'S SHELTER | $24,000 |
| FRIENDS OF NORTH TONAWANDA INTERMEDIATE | |||||||
| 1500 VANDERBILT AVE | NORTH TONAWANDA | NY | 14120 | NONE | PUBLIC CHARITY | OUTDOOR PLAY EQUIPMENT | $5,000 |
| GENESEE ORLEANS MINISTRY OF CONCERN | |||||||
| 121 N MAIN ST 311 | ALBION | NY | 14411 | NONE | PUBLIC CHARITY | BEDS, BEDDING, PILLOWS | $10,600 |
| GENESIS HOUSE OF OLEAN INC | |||||||
| 112 S 2ND ST | OLEAN | NY | 14760 | NONE | PUBLIC CHARITY | RENOVATE SECOND FLOOR SHELTER | $29,730 |
| 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 | $72,500 |
| HEARTS FOR THE HOMELESS OF WNY INC | |||||||
| PO BOX 437 | BUFFALO | NY | 14223 | NONE | PUBLIC CHARITY | COMMERCIAL KITCHEN RENOVATION | $16,000 |
| MARTIN HOUSE RESTORATION CORPORATION | |||||||
| 143 JEWETT PARKWAY | BUFFALO | NY | 14214 | NONE | PUBLIC CHARITY | FOR CAPITAL AND MAINTENANCE COSTS AT VISITORS CENTER YEAR 3 OF 5 | $20,000 |
| NORTH TONAWANDA BENEVOLENT ASSOCIATION | |||||||
| 979 ERIE AVE | NORTH TONAWANDA | NY | 14120 | NONE | PUBLIC CHARITY | WARM JACKET, CLOTHING, BOOTS, SHOES, TOYS FOR NEEDY CHILDREN | $10,000 |
| OLIVER STREET MERCHANTS ASSOCIATION | |||||||
| 342 OLIVER STREET | N TONAWANDA | NY | 14120 | NONE | PUBLIC CHARITY | NEW STREETSCAPE TRASH RECEPTACLES | $2,000 |
| RAHAMA | |||||||
| 1272 DELAWARE AVE | BUFFALO | NY | 14209 | NONE | PUBLIC CHARITY | KITCHEN RENOVATION IN SHELTER | $21,587 |
| REVIVE WESLEYAN THE TRADING POST | |||||||
| 38 FRANKLIN ST | SPRINGVILLE | NY | 14141 | NONE | PUBLIC CHARITY | RENOVATE TRADING POST'S DINING AND PANTRY AREA CEILINGS, INSULATION, LIGHTING | $17,000 |
| ROTARY CLUB OF HAMBURG FOUNDATION INC | |||||||
| PO 340 | HAMBURG | NY | 14075 | NONE | PUBLIC CHARITY | NEW WINTER CLOTHING FOR CHILDREN AND TEENS IN NEED | $20,000 |
| RURAL OUTREACH CENTER | |||||||
| 730 OLEAN RD | EAST AURORA | NY | 14052 | NONE | PUBLIC CHARITY | NEW WINTER COATS, BOOTS FOR NEEDY CHILDREN | $16,920 |
| SOUTHERN TIER HEALTH CARE SYSTEM INC | |||||||
| 150 N UNION ST | OLEAN | NY | 14760 | NONE | PUBLIC CHARITY | NEW CRIBS AND FITTED SHEETS | $4,000 |
| THE SALVATION ARMY (BUFFALO AREA SERVICE) | |||||||
| 960 MAIN ST | BUFFALO | NY | 14202 | NONE | PUBLIC CHARITY | RENOVATE COMMUNITY REST ROOMS | $37,000 |
| THE TEACHERS DESK INC | |||||||
| 22 NORTHHAMPTON STREET | BUFFALO | NY | 14209 | NONE | PUBLIC CHARITY | PURCHASE PRE-OWNED TRUCK WITH RAMP | $35,949 |
| THE TOOL LIBRARY INC | |||||||
| 2626 MAIN ST | BUFFALO | NY | 14214 | NONE | PUBLIC CHARITY | PURCHASE STORAGE CONTAINER | $10,000 |
| TOWN OF CLARENCE | |||||||
| ONE TOWN PLACE | CLARENCE | NY | 14031 | NONE | PUBLIC CHARITY | MAINTENANCE FOR CLARENCE HISTORICAL SOCIETY BUILDING YEAR 4 OF 5 | $3,000 |
| TWIN CITIES MEALS ON WHEELS | |||||||
| 100 RIDGE STREET STE 2 | NORTH TONAWANDA | NY | 14120 | NONE | PUBLIC CHARITY | PROTEIN RICH FOODS FOR SENIOR CLIENTS | $8,000 |
| WESTERN NY LAND CONSERVANCY INC | |||||||
| PO BOX 471 | EAST AURORA | NY | 14052 | NONE | PUBLIC CHARITY | NEW GARAGE FOR EQUIPMENT STORAGE | $47,500 |
| WESTSIDE COMMUNITY SERVICES | |||||||
| 161 VERMONT ST | BUFFALO | NY | 14213 | NONE | PUBLIC CHARITY | SHELVES, RACKS, STORAGE BOXES, SHOPPING CARTS, AC UNIT | $20,766 |
| YOUTH MENTORING SERVICES OF NIAGARA | |||||||
| 86 PARK AVE | LOCKPORT | NY | 14094 | NONE | PUBLIC CHARITY | NEW BOOTS FOR CHILDREN AND YOUTH | $2,000 |
| WESTERN NY LAND CONSERVANCY INC | |||||||
| PO BOX 471 | EAST AURORA | NY | 14052 | NONE | PUBLIC CHARITY | OUTDOOR KITCHEN FOR PROVIDENCE FARM COLLECTIVE YEAR 3 OF 3 | $80,000 |
| RIVIERA THEATER & ORGAN PRESERVATION SOC | |||||||
| 67 WEBSTER STREET | N TONAWANDA | NY | 14120 | NONE | PUBLIC CHARITY | NON-ALCOHOL ITEMS FOR NEW CONCESSION AREA | $20,000 |
| CITY OF LOCKPORT HOUSING AUTHORITY | |||||||
| 301 MICHIGAN STREET | LOCKPORT | NY | 14094 | NONE | PUBLIC CHARITY | CLEANING ITEMS, SUPPLIES, FIRST AID KITS | $4,000 |
| THE SUMMIT CENTER | |||||||
| 150 STAHL ROAD | GETZVILLE | NY | 14068 | NONE | PUBLIC CHARITY | NEW RUBBER PLAYGROUND SURFACE | $30,000 |
| YWCA OF THE NIAGARA FRONTIER INC | |||||||
| 32 COTTAGE ST | LOCKPORT | NY | 14094 | NONE | PUBLIC CHARITY | FURNITURE AND LANDSCAPING FOR COURTYARD | $7,500 |
| 716 SQUASH INC | |||||||
| PO BOX 372 | BUFFALO | NY | 14207 | NONE | PUBLIC CHARITY | AFTERSCHOOL PROGRAM SUPPORT, FOOD, EQUIPMENT | $5,000 |
| NIAGARA GOSPEL RESCUE MISSION | |||||||
| 1317 PORTAGE ROAD | NIAGARA FALLS | NY | 14301 | NONE | PUBLIC CHARITY | PURCHASE PRE-OWNED BOX TRUCK | $28,000 |
| NORTH TONAWANDA FIRE DEPARTMENT | |||||||
| 495 ZIMMERMAN ST | N TONAWANDA | NY | 14120 | NONE | PUBLIC CHARITY | PURCHASE ENCLOSED GEAR DRYER AND RACKS | $7,000 |
| RAINIES FOSTER CLOSET INC | |||||||
| 1208 OLIVER STREET | N TONAWANDA | NY | 14120 | NONE | PUBLIC CHARITY | NEW CRIBS, CAR SEATS AND BABY ITEMS | $4,000 |
| SPRUCE PARENT TEACHER ORGANIZATION | |||||||
| 179 SPRUCE STREET | N TONAWANDA | NY | 14120 | NONE | PUBLIC CHARITY | NEW OUTDOOR BENCHES AND PLAY STATIONS FOR CHILDREN | $7,000 |
| OHIO HOME INTEREST ORGANIZATION | |||||||
| 625 OHIO AVE | N TONAWANDA | NY | 14120 | NONE | PUBLIC CHARITY | INCLUSIVE PLAYGROUND EQUIPMENT | $7,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $646,199 | 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 | $21,659 | ExclusionAmt |
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $562,771 | ExclusionAmt |
Other Investment Income OtherInvestmentIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $949 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $456,834 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $1,042,213 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $1,042,213 | 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 | $10,030 | Amt |
| Net Investment Income | $8,024 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $2,006 | 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 | 2024-07-25 | $10,000 | PURCHASE WARM JACKETS, SHOES, TOYS FOOD FOR NEEDY CHILDREN | $10,000 | 2/7/2025 | 2024-11-11 | THE CARING FOR KIDS EVENT WAS HELD ON 11/11/2024 AND 32 FAMILIES AND 107 CHILDREN WERE SERVED. CHILDREN COULD CHOOSE ANY OF THE FOLLOWING: NEW COAT, HAT, GLOVES, CLOTHES, SCARF, SOCKS, BOOTS/SHOES AND TOY. 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 AND ALL RECEIPTS. POLICE OFFICERS ASSISTED THE FAMILIES WITH THE SHOPPING AT WALMART, NORTH TONAWANDA, NY. SANTA AND K9 SASHA WERE AT THE EVENT. |
| TOWN OF CLARENCE | ||||||||||
| ONE TOWN PLACE | CLARENCE | NY | 14031 | 2024-12-04 | $3,000 | MAINTENANCE FOR CLARENCE HISTORICAL MUSEUM | $3,000 | 9/28/25 | THIS IS YEAR #4 OF A 5-YEAR GRANT FOR $3,000 ANNUALLY. ADD DATE OF STAFF VISIT, 2025. THE CLARENCE HISTORICAL MUSEUM HAS BEEN WELL-MAINTAINED AND UPGRADED TO ENSURE LASTING SUCCESS AND UTILIZATION. AWAITING GRANT REPORT WITH EXPENDITURES/PHOTOS. | |
| CITY OF LOCKPORT HOUSING AUTHORITY | ||||||||||
| 301 MICHIGAN STREET | LOCKPORT | NY | 14904 | 2024-11-08 | $4,000 | CLEANING SUPPLIES, BROOMS, FIRST AID KITS FOR LOW INCOME HOUSING | $4,000 | 9/8/25 | NO REPORT YET. | |
| NORTH TONAWANDA FIRE DEPARTMENT | ||||||||||
| 495 ZIMMERMAN STREET | NORTH TONAWANDA | NY | 14120 | 2024-07-25 | $7,000 | PURCHASE AN ENCLOSED TURNOUT GEAR DRYING CABINET AND 2 AIR DRYING RACKS. | $7,000 | 1/3/2025 | 2025-05-28 | THE EQUIPMENT WAS PURCHASED FROM FIRSTOUT RESCUE EQUIPMENT IN TONAWANDA, NY. RECEIPTS, PAYMENT VOUCHERS, AND PHOTOS . THIS WILL DECREASE THE OVERALL CLEANING TIME OF THE TURNOUT GEAR, WHICH MUST BE CLEANED AFTER EVERY FIRE OR DRILL. STAFF VISITED 5/28/25. |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Bond | MERRILL LYNCH | BondNm |
| EOY Book Value | $118,460 | EOYBookValueAmt |
| EOYFMV | $118,460 | 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 | $18,516,074 | EOYBookValueAmt |
| EOYFMV | $18,516,074 | EOYFMVAmt |
Investments Govt Obligations Sch InvestmentsGovtObligationsSch
| Field | Value | IRS element (for citing) |
|---|---|---|
| US Govt Obligations Book Vl EOY | $404,485 | USGovtObligationsBookVlEOYAmt |
| US Govt Obligations EOYFMV | $404,485 | USGovtObligationsEOYFMVAmt |
| State Local Sec Book Vl EOY | $0 | StateLocalSecBookVlEOYAmt |
| State Local Sec EOYFMV | $0 | StateLocalSecEOYFMVAmt |
Other Assets Schedule OtherAssetsSchedule
Other Assets Schedule OtherAssetsScheduleGrp (4 entries)
| DescDesc | BOY Book ValueBOYBookValueAmt | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| MS CAPITAL PARTNERS V - CAYMAN (T/E FEEDER) LP | $43,517 | $42,709 | $42,709 |
| MS REAL ESTATE FUND VII OFFSHORE INVESTORS | $33,742 | $32,836 | $32,836 |
| MS AIP GSOF | -$339 | -$339 | -$339 |
| UTILITY SECURITY DEPOSIT | $1,850 | $1,850 | $1,850 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (5 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| OTHER PORTFOLIO DEDUCTIONS FROM K-1 | $974 | $974 | $0 |
| LEASED EQUIPMENT | $1,779 | $178 | $1,601 |
| MEMBERSHIPS | $2,530 | $0 | $2,530 |
| SUPPLIES & OFFICE EXPENSE | $5,453 | $1,363 | $4,089 |
| INSURANCE | $3,460 | $576 | $2,885 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | MISCELLANEOUS | Desc |
| Revenue And Expenses Per Books | $949 | RevenueAndExpensesPerBooksAmt |
| Net Investment Income | $949 | 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 | $1,597,617 | Amt |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail (4 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| INVESTMENT MANAGEMENT & BANK FEES | $158,883 | $158,883 | $0 |
| COMPUTER CONSULTING | $824 | $412 | $412 |
| PAYROLL PROCESSING FEE | $3,231 | $537 | $2,694 |
| HR FEES | $2,223 | $370 | $1,853 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (4 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FEDERAL EXCISE TAX | $8,400 | $0 | $0 |
| FOREIGN TAX PAID | $11,123 | $11,123 | $0 |
| PAYROLL TAXES | $29,531 | $4,912 | $24,619 |
| NYS FILING FEE | $1,000 | $0 | $1,000 |
Comments