EAST HILL FOUNDATION: Form 990PF, tax year 2018
View the entire original 990 at ProPublica ↗
- Organization
- EAST HILL FOUNDATION (EIN 16-1441497)
- Tax period
- 2018-01-01 to 2018-12-31
- Filed
- 2019-10-15
- IRS object ID
- 201932889349100928
- Schema version
- 2018v3.1
- 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 Decreases Schedule
- Other Expenses Schedule
- Other Income Schedule2
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2019-10-15T16:31:42-05:00 | ReturnTs |
| Tax Period End | 2018-12-31 | 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 | 2018-01-01 | 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 | MICHAEL KELLY | PersonNm |
| Person Title | TREASURER | PersonTitleTxt |
| Phone | 7162040204 | PhoneNum |
| Signature | 2019-10-07 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | JON K PELLISH | PreparerPersonNm |
| PTIN | P00625801 | PTIN |
| Phone | 7166302400 | PhoneNum |
| Preparation | 2019-10-07 | PreparationDt |
Filing Security Information FilingSecurityInformation
IP Address IPAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| I Pv4 Address | 72.45.217.66 | IPv4AddressTxt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| IP | 2019-10-07 | IPDt |
| IP Tm | 13:15:44 | IPTm |
| IP Timezone | ED | IPTimezoneCd |
| Filing License Type | P | FilingLicenseTypeCd |
| At Submission Creation Device Id | D500B7A27B3A00679F11965B1D9EF90DE14E7B26 | AtSubmissionCreationDeviceId |
| At Submission Filing Device Id | 3CAB4B20C9077208CE704FCC9099C88110051BC5 | AtSubmissionFilingDeviceId |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2018 | TaxYr |
| Build TS | 2020-01-14 16:20:31Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $20,147,089 | 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 | $267 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $267 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $606,954 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $606,954 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $315,968 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $5,153,631 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $315,968 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $6,795 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $6,795 | OtherIncomeNetInvstIncmAmt |
| Other Income Adj Net Incm | $0 | OtherIncomeAdjNetIncmAmt |
| Total Rev And Expnss | $929,984 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $929,984 | TotalNetInvstIncmAmt |
| Total Adj Net Incm | $0 | TotalAdjNetIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $260,673 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $40,895 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Adj Net Incm | $0 | CompOfcrDirTrstAdjNetIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $219,778 | CompOfcrDirTrstDsbrsChrtblAmt |
| Oth Empl Slrs Wgs Rev And Expnss | $72,849 | OthEmplSlrsWgsRevAndExpnssAmt |
| Oth Empl Slrs Wgs Net Invst Incm | $14,570 | OthEmplSlrsWgsNetInvstIncmAmt |
| Oth Empl Slrs Wgs Adj Net Incm | $0 | OthEmplSlrsWgsAdjNetIncmAmt |
| Oth Empl Slrs Wgs Dsbrs Chrtbl | $58,279 | OthEmplSlrsWgsDsbrsChrtblAmt |
| Pension Empl Bnft Rev And Expnss | $48,348 | PensionEmplBnftRevAndExpnssAmt |
| Pension Empl Bnft Net Invst Incm | $8,040 | PensionEmplBnftNetInvstIncmAmt |
| Pension Empl Bnft Adj Net Incm | $0 | PensionEmplBnftAdjNetIncmAmt |
| Pension Empl Bnft Dsbrs Chrtbl | $40,308 | PensionEmplBnftDsbrsChrtblAmt |
| Legal Fees Rev And Expnss | $300 | LegalFeesRevAndExpnssAmt |
| Legal Fees Net Invst Incm | $0 | LegalFeesNetInvstIncmAmt |
| Legal Fees Adj Net Incm | $0 | LegalFeesAdjNetIncmAmt |
| Legal Fees Dsbrs Chrtbl | $300 | LegalFeesDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $4,930 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $3,944 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Adj Net Incm | $0 | AccountingFeesAdjNetIncmAmt |
| Accounting Fees Chrtbl Prps | $986 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $149,105 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $147,073 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Adj Net Incm | $0 | OtherProfFeesAdjNetIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $2,033 | OtherProfFeesDsbrsChrtblAmt |
| Taxes Rev And Expnss | $48,049 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $12,605 | TaxesNetInvstIncmAmt |
| Taxes Adj Net Incm | $0 | TaxesAdjNetIncmAmt |
| Taxes Dsbrs Chrtbl | $20,244 | TaxesDsbrsChrtblAmt |
| Deprec And Dpltn Rev And Expnss | $3,707 | DeprecAndDpltnRevAndExpnssAmt |
| Deprec And Dpltn Net Invst Incm | $0 | DeprecAndDpltnNetInvstIncmAmt |
| Deprec And Dpltn Adj Net Incm | $0 | DeprecAndDpltnAdjNetIncmAmt |
| Occupancy Rev And Expnss | $81,253 | OccupancyRevAndExpnssAmt |
| Occupancy Net Invst Incm | $20,313 | OccupancyNetInvstIncmAmt |
| Occupancy Adj Net Incm | $0 | OccupancyAdjNetIncmAmt |
| Occupancy Dsbrs Chrtbl | $60,940 | OccupancyDsbrsChrtblAmt |
| Trav Conf Meeting Rev And Expnss | $6,378 | TravConfMeetingRevAndExpnssAmt |
| Trav Conf Meeting Net Invst Incm | $0 | TravConfMeetingNetInvstIncmAmt |
| Trav Conf Meeting Adj Net Incm | $0 | TravConfMeetingAdjNetIncmAmt |
| Trav Conf Meeting Dsbrs Chrtbl | $6,378 | TravConfMeetingDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $40,193 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $6,132 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Adj Net Incm | $0 | OtherExpensesAdjNetIncmAmt |
| Other Expenses Dsbrs Chrtbl | $10,911 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $715,785 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $253,572 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $420,157 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $465,389 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $465,389 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $1,181,174 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $253,572 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $885,546 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$251,190 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $676,412 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $7,820 | CashBOYAmt |
| Cash EOY | $90,141 | CashEOYAmt |
| Cash EOYFMV | $90,141 | CashEOYFMVAmt |
| Sav And Temp Cash Invst BOY | $615,256 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $628,229 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $628,229 | SavAndTempCashInvstEOYFMVAmt |
| Prepaid Expenses BOY | $2,077 | PrepaidExpensesBOYAmt |
| Prepaid Expenses EOY | $2,077 | PrepaidExpensesEOYAmt |
| Prepaid Expenses EOYFMV | $2,077 | PrepaidExpensesEOYFMVAmt |
| US Government Obligations BOY | $1,492,986 | USGovernmentObligationsBOYAmt |
| US Government Obligations EOY | $1,577,149 | USGovernmentObligationsEOYAmt |
| US Govt Obligations EOYFMV | $1,577,149 | USGovtObligationsEOYFMVAmt |
| Corporate Stock BOY | $18,297,990 | CorporateStockBOYAmt |
| Corporate Stock EOY | $16,256,583 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $16,256,583 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $1,134,907 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $781,196 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $781,196 | CorporateBondsEOYFMVAmt |
| Land Bldg Equip Cost Or Other Bss | $951,571 | LandBldgEquipCostOrOtherBssAmt |
| Land Bldg Equip Accum Deprec | $357,503 | LandBldgEquipAccumDeprecAmt |
| Land BOY | $637,321 | LandBOYAmt |
| Land EOY | $594,068 | LandEOYAmt |
| Land EOYFMV | $594,068 | LandEOYFMVAmt |
| Other Assets BOY | $293,843 | OtherAssetsBOYAmt |
| Other Assets EOY | $217,646 | OtherAssetsEOYAmt |
| Other Assets EOYFMV | $217,646 | OtherAssetsEOYFMVAmt |
| Total Assets BOY | $22,482,200 | TotalAssetsBOYAmt |
| Total Assets EOY | $20,147,089 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $20,147,089 | TotalAssetsEOYFMVAmt |
| Accounts Payable BOY | $140 | AccountsPayableBOYAmt |
| Accounts Payable EOY | $140 | AccountsPayableEOYAmt |
| Total Liabilities BOY | $140 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $140 | TotalLiabilitiesEOYAmt |
| Organization Follows SFAS117 | Yes (X) | OrganizationFollowsSFAS117Ind |
| Unrestricted BOY | $22,482,060 | UnrestrictedBOYAmt |
| Unrestricted EOY | $20,146,949 | UnrestrictedEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $22,482,060 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $20,146,949 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $22,482,200 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $20,147,089 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $22,482,060 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$251,190 | ExcessRevenueOverExpensesAmt |
| Other Increases | $0 | OtherIncreasesAmt |
| Subtotal | $22,230,870 | SubtotalAmt |
| Other Decreases | $2,083,921 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $20,146,949 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (5 entries)
| PropertyPropertyDesc | Gross Sales PriceGrossSalesPriceAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | Cost Or Other BasisCostOrOtherBasisAmt |
|---|---|---|---|---|
| UBS - CAPITAL GAIN DIVIDENDS | $53,645 | $53,645 | $53,645 | |
| UBS - COMMON STOCK | $364,593 | -$15,863 | -$15,863 | $380,456 |
| UBS - COMMON STOCK | $2,226,739 | $102,946 | $102,946 | $2,123,793 |
| ML - COMMON STOCK | $542,560 | -$10,032 | -$10,032 | $552,592 |
| ML- COMMON STOCK | $1,966,094 | $185,272 | $185,272 | $1,780,822 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $315,968 | CapitalGainNetIncomeAmt |
| Net Short Term Capital Gain Loss | -$25,895 | NetShortTermCapitalGainLossAmt |
Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable Section4942 Tax | 0 | LiableSection4942TaxInd |
| Adjusted Qlfy Distri Yr1 | $1,069,824 | AdjustedQlfyDistriYr1Amt |
| Net Vl Noncharitable Assets Yr1 | $21,106,325 | NetVlNoncharitableAssetsYr1Amt |
| Distribution Yr1 | 0.050687 | DistributionYr1Rt |
| Adjusted Qlfy Distri Yr2 | $977,330 | AdjustedQlfyDistriYr2Amt |
| Net Vl Noncharitable Assets Yr2 | $20,139,113 | NetVlNoncharitableAssetsYr2Amt |
| Distribution Yr2 | 0.048529 | DistributionYr2Rt |
| Adjusted Qlfy Distri Yr3 | $973,925 | AdjustedQlfyDistriYr3Amt |
| Net Vl Noncharitable Assets Yr3 | $20,935,167 | NetVlNoncharitableAssetsYr3Amt |
| Distribution Yr3 | 0.046521 | DistributionYr3Rt |
| Adjusted Qlfy Distri Yr4 | $905,224 | AdjustedQlfyDistriYr4Amt |
| Net Vl Noncharitable Assets Yr4 | $21,272,255 | NetVlNoncharitableAssetsYr4Amt |
| Distribution Yr4 | 0.042554 | DistributionYr4Rt |
| Adjusted Qlfy Distri Yr5 | $1,238,136 | AdjustedQlfyDistriYr5Amt |
| Net Vl Noncharitable Assets Yr5 | $20,454,912 | NetVlNoncharitableAssetsYr5Amt |
| Distribution Yr5 | 0.060530 | DistributionYr5Rt |
| Total Distribution | 0.248821 | TotalDistributionRt |
| Average Distribution | 0.049764 | AverageDistributionRt |
| Net Vl Noncharitable Assets | $21,112,055 | NetVlNoncharitableAssetsAmt |
| Adj Net Vl Noncharitable Assets | $1,050,620 | AdjNetVlNoncharitableAssetsAmt |
| Net Investment Income Pct | $6,764 | NetInvestmentIncomePctAmt |
| Adj Nonchrtbl Net Invst Incm Pct | $1,057,384 | AdjNonchrtblNetInvstIncmPctAmt |
| Qualifying Distributions | $885,546 | QualifyingDistributionsAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $13,528 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $13,528 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $13,528 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $17,403 | EstimatedPlusOvpmtIncmTxAmt |
| Extsn Request Income Tax Paid | $5,200 | ExtsnRequestIncomeTaxPaidAmt |
| Backup Withholding Withheld | $0 | BackupWithholdingWithheldAmt |
| Total Payments And Credits | $22,603 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $9,075 | OverpaymentAmt |
| Applied To ES Tax | $9,075 | 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 | Yes (1) | 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 | $5,482 | $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 | $7,254 | $0 |
| JULIA SPITZ | ||||||||
| PO BOX 547 | NORTH TONAWANDA | NY | 14120 | DIRECTOR | 5.00 | $0 | $0 | $0 |
| KENNETH DULIAN | ||||||||
| PO BOX 547 | NORTH TONAWANDA | NY | 14120 | EXECUTIVE DIRECTOR | 40.00 | $148,275 | $10,052 | $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 | $112,398 | $2,829 | $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 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Comp Of Hghst Pd Empl Or NONE | NONE | CompOfHghstPdEmplOrNONETxt |
| 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 | $21,152,779 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $280,779 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $21,433,558 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $21,433,558 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $321,503 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $21,112,055 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $1,055,603 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $1,055,603 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $13,528 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $13,528 | TotalTaxAmt |
| Distributable Before Adj | $1,042,075 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $1,042,075 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $1,042,075 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $885,546 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $885,546 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $0 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $885,546 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $1,042,075 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr5 | $250,680 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr1 | $31,508 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $282,188 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $885,546 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $885,546 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $0 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $156,529 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $156,529 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $125,659 | 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 | $94,151 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $31,508 | ExcessDistriCyovToNextYrAmt |
| Excess From Year1 | $31,508 | ExcessFromYear1Amt |
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 (28 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 | |||||||
| ALDENS MEALS ON WHEELS | ALDEN | NY | 14004 | NONE | PUBLIC CHARITY | PURCHASE STAINLESS STEEL TABLES AND EQUIPMENT | $4,061 |
| HOMESPACE CORPORATION | |||||||
| 1030 ELLICOTT STREET | BUFFALO | NY | 14209 | NONE | PUBLIC CHARITY | SECURITY SYSTEM UPGRADES | $4,315 |
| GERARD PLACE | |||||||
| 2515 BAILEY AVENUE | BUFFALO | NY | 14215 | NONE | PUBLIC CHARITY | PURCHASE TABLES, CHAIRS, PLATES, DINING SUPPLIES TO FEED THE POOR | $13,000 |
| CENTER FOR EMPLOYMENT OPORTUNITIES | |||||||
| 170 FRANKLIN STREET | BUFFALO | NY | 14202 | NONE | PUBLIC CHARITY | MEAL VOUCHERS AND SEASONAL CLOTHING ACCESSORIES | $19,800 |
| TOWN OF CLARENCE | |||||||
| ONE TOWN PLACE | CLARENCE | NY | 14031 | NONE | PUBLIC CHARITY | MAINTENANCE FOR CLARENCE HISTORICAL SOCIETY BUILDING | $3,000 |
| COMPASS HOUSE | |||||||
| 1451 MAIN STREET | BUFFALO | NY | 14209 | NONE | PUBLIC CHARITY | NEW DRIVEWAY, SIDEWALK | $24,700 |
| FRIENDS OF THE LITTLE PORTION FRIARY | |||||||
| PO BOX 891 | BUFFALO | NY | 14209 | NONE | PUBLIC CHARITY | PURCHASE WIRE, THERMOSTATS, FAUCETS, PIPES, BLACKTOP, CEMENT | $20,000 |
| HISTORIC PALACE THEATRE | |||||||
| 2 EAST AVENUE | LOCKPORT | NY | 14094 | NONE | PUBLIC CHARITY | A RIGGING SYSTEM FOR HISTORIC THEATRE | $15,000 |
| NIAGARA FALLS BOYS & GIRLS CLUB | |||||||
| 725 17TH STREET | NIAGARA FALLS | NY | 14301 | NONE | PUBLIC CHARITY | HOOD AND FIRE SUPPRESSION SYSTEM IN NEW KITCHEN | $30,000 |
| RESPONSE TO LOVE CENTER | |||||||
| 130 KOSCIUSZKO STREET | BUFFALO | NY | 14212 | NONE | PUBLIC CHARITY | PURCHASE FRESH FRUITS, VEGETABLES AND DAIRY PRODUCTS FOR CLIENTS | $7,500 |
| RURAL OUTREACH CENTER | |||||||
| 730 OLEAN ROAD | EAST AURORA | NY | 14052 | NONE | PUBLIC CHARITY | PURCHASE COATS AND BOOTS FOR NEEDY CHILDREN | $10,000 |
| THE TEACHER'S DESK INC | |||||||
| 22 NORTHAMPTON STREET | BUFFALO | NY | 14209 | NONE | PUBLIC CHARITY | NEW ELECTRIC STACKER | $10,627 |
| VALLEY COMMUNITY ASSOCIATION INC | |||||||
| 93 LEDDY STREET | BUFFALO | NY | 14210 | NONE | PUBLIC CHARITY | NEW KITCHEN EQUIPMENT | $21,886 |
| WNY IMPACT FOUNDATION | |||||||
| PO BOX 46 | CLARENCE CENTER | NY | 14032 | NONE | PUBLIC CHARITY | FOOD FOR THE NEEDY | $2,000 |
| ACCORD | |||||||
| OPPORTUNITIES AND RURAL DEVELOPMENT | BELMONT | NY | 14813 | NONE | PUBLIC CHARITY | NEW LAMINATE FLOORING, PAINT, SUPPLIES | $4,238 |
| CHAUTAUQUA COUNTY RURAL MINISTRY INC | |||||||
| 127 CENTRAL AVENUE | DUNKIRK | NY | 14048 | NONE | PUBLIC CHARITY | TOWARD BUILDING PURCHASE | $27,284 |
| GRACE GUEST HOUSE INC | |||||||
| 2315 SENECA STREET | BUFFALO | NY | 14210 | NONE | PUBLIC CHARITY | INSTALL CHAIR GLIDE IN THE BACK STAIRWAY ON SECOND FLOOR | $15,000 |
| FRIENDS OF THE NIGHT PEOPLE | |||||||
| 394 HUDSON STREET | BUFFALO | NY | 14201 | NONE | PUBLIC CHARITY | WALK-IN FREEZER, ELECTRIC, WALLS, CEILING TILES, LIGHTING, INSTALLATION | $30,000 |
| LOVE INC OF THE GREATER GOWANDA | |||||||
| PO BOX 243 | GOWANDA | NY | 14070 | NONE | PUBLIC CHARITY | NEW ROOF | $8,800 |
| NIAGARA GOSPEL RESCUE MISSION | |||||||
| 1317 PORTAGE ROAD | NIAGARA FALLS | NY | 14301 | NONE | PUBLIC CHARITY | PURCHASE MOBILE CAFETERIA TABLES WITH ATTACHED SEATING | $21,620 |
| THE BRISTOL HOME | |||||||
| 1500 MAIN STREET | BUFFALO | NY | 14209 | NONE | PUBLIC CHARITY | NEW CHAIRS FOR ELDERLY RESIDENCE HOME | $18,558 |
| BUFFALO CITY MISSION | |||||||
| DBA BUFFALO CITY MISSION | BUFFALO | NY | 14203 | NONE | PUBLIC CHARITY | FAMILY MEETING DONATION FOR BABY FOOD, DIAPERS, CAR SEATS | $2,000 |
| NORTH TONAWANDA NATIONAL LITTLE LEAGUE | |||||||
| 550 WHEATFIELD STREET | NORTH TONAWANDA | NY | 14120 | NONE | PUBLIC CHARITY | FIX FENCING ON LITTLE LEAGUE FIELD | $1,300 |
| NORTH TONAWANDA BENEVOLENT ASSOCIATION | |||||||
| ASSOCIATION | NORTH TONAWANDA | NY | 14120 | NONE | PUBLIC CHARITY | COATS, BOOTS, CLOTHING, ITEMS FOR NEEDY CHILDREN | $7,000 |
| BUFFALO SUZUKI STRINGS INC | |||||||
| 4 WEBSTER STREET | NORTH TONAWANDA | NY | 14120 | NONE | PUBLIC CHARITY | NEW GRAND PIANO FOR CONCERT HALL | $36,500 |
| NORTH TONAWANDA FIRE DEPARTMENT | |||||||
| 495 ZIMMERMAN ST | NORTH TONAWANDA | NY | 14120 | NONE | PUBLIC CHARITY | NEW EMS EQUIPMENT, BAGS AND SUCTION UNITS | $3,200 |
| CAROUSEL SOCIETY OF THE NIAGARA FRONTIER | |||||||
| 180 THOMPSON ST | NORTH TONAWANDA | NY | 14120 | NONE | PUBLIC CHARITY | MATERIALS FOR MUSIC CODING CLASS FOR STUDENTS | $4,000 |
| BOYS AND GIRLS CLUBS OF THE NORTHTOWNS | |||||||
| 54 RIVERDALE AVENUE | BUFFALO | NY | 14207 | NONE | PUBLIC CHARITY | PERMANENT OUTDOOR STRUCTURE AND BATHROOM | $100,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $465,389 | 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 | $267 | ExclusionAmt |
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $606,954 | ExclusionAmt |
Other Investment Incm Part VII OtherInvestmentIncmPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $6,795 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $315,968 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $929,984 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $929,984 | 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 | $4,930 | Amt |
| Net Investment Income | $3,944 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
| Disbursements Charitable Prps | $986 | DisbursementsCharitablePrpsAmt |
Expenditure Responsibility Stmt ExpenditureResponsibilityStmt
Expenditure Responsibility ExpenditureResponsibilityGrp (3 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 | 2018-06-05 | $7,000 | COATS, BOOTS, CLOTHING ITEMS FOR NEEDY CHILDREN | $7,000 | 1/8/2019 | 2018-11-21 | STAFF AND BOARD VISITED THE SHOP WITH COP EVENT ON 11/21/18, AND 29 FAMILIES AND 96 CHILDREN WERE SERVED. RECEIPTS AND PHOTOS FROM EVENT WERE ALSO SUBMITTED TO THE FOUNDATION. |
| NORTH TONAWANDA FIRE DEPARTMENT | ||||||||||
| 495 ZIMMERMAN STREET | NORTH TONAWANDA | NY | 14120 | 2018-06-05 | $3,200 | NEW EMS EQUIPMENT, BAGS AND SUCTION UNITS | $3,200 | 9/13/18 | 2019-03-08 | THE GRANT FUNDS WERE SPENT IN FULL. STAFF REVIEWED RECEIPTS AND PHOTOS FOR ITEMS PURCHASED. |
| TOWN OF CLARENCE | ||||||||||
| ONE TOWN PLACE | CLARENCE | NY | 14031 | 2018-11-07 | $3,000 | MAINTENANCE OF CLARENCE HISTORICAL SOCIETY BUILDING | $3,000 | 9/9/19 | 2019-09-01 | THE FOLLOW UP REPORT IS DUE IN SEPTEMBER 2019. |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Bond | MERRILL LYNCH | BondNm |
| EOY Book Value | $781,196 | EOYBookValueAmt |
| EOYFMV | $781,196 | 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 | $16,256,583 | EOYBookValueAmt |
| EOYFMV | $16,256,583 | EOYFMVAmt |
Investments Govt Obligations Sch InvestmentsGovtObligationsSch
| Field | Value | IRS element (for citing) |
|---|---|---|
| US Govt Obligations Book Vl EOY | $1,577,149 | USGovtObligationsBookVlEOYAmt |
| US Govt Obligations EOYFMV | $1,577,149 | 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 | $300 | LegalFeesAmt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
| Disbursements Charitable Prps | $300 | DisbursementsCharitablePrpsAmt |
Other Assets Schedule OtherAssetsSchedule
Other Assets Schedule OtherAssetsScheduleGrp (4 entries)
| DescDesc | BOY Book ValueBOYBookValueAmt | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| MS AIP GSOF | $66,365 | $10,332 | $10,332 |
| MS CAPITAL PARTNERS V - CAYMAN (T/E FEEDER) LP | $164,379 | $141,274 | $141,274 |
| MS REAL ESTATE FUND VII OFFSHORE INVESTORS | $61,249 | $64,190 | $64,190 |
| UTILITY SECURITY DEPOSIT | $1,850 | $1,850 | $1,850 |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail (2 entries)
| DescDesc | AmtAmt |
|---|---|
| CHANGE IN UNREALIZED GAIN / LOSS ON INVESTMENTS | $2,083,389 |
| NON-DIVDEND DISTRIBUTION | $532 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (10 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|---|
| CONFERENCES & MEETINGS | $55 | $5 | $0 | $50 |
| FILING FEES | $750 | $0 | $0 | $750 |
| LEASED EQUIPMENT | $2,512 | $251 | $0 | $2,261 |
| MEMBERSHIPS | $2,255 | $0 | $0 | $2,255 |
| MISCELLANEOUS | $1,449 | $0 | $0 | $1,449 |
| PORTFOLIO DEDUCTION - MS CAPITAL PARTNERS | $4,981 | $4,981 | $0 | $0 |
| POSTAGE & MAILING | $786 | $79 | $0 | $707 |
| SUPPLIES & OFFICE EXPENSE | $1,294 | $324 | $0 | $971 |
| INSURANCE | $2,960 | $492 | $0 | $2,468 |
| INV INCOME - MS CAPITAL PARTNERS V | $23,151 | $0 | $0 | $0 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail (2 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt |
|---|---|---|---|
| INV INCOME - REAL ESTATE | $760 | $760 | $0 |
| INVESTMENT INCOME | $6,035 | $6,035 | $0 |
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 | $146,577 | $146,577 | $0 | $0 |
| COMPUTER CONSULTING | $225 | $113 | $0 | $113 |
| PAYROLL PROCESSING FEES | $2,303 | $383 | $0 | $1,920 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (3 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|---|
| FEDERAL EXCISE TAX | $15,200 | $0 | $0 | $0 |
| FOREIGN TAX PAID | $8,567 | $8,567 | $0 | $0 |
| PAYROLL TAXES | $24,282 | $4,038 | $0 | $20,244 |
Comments