EAST HILL FOUNDATION: Form 990PF, tax year 2016
View the entire original 990 at ProPublica ↗
- Organization
- EAST HILL FOUNDATION (EIN 16-1441497)
- Tax period
- 2016-01-01 to 2016-12-31
- Filed
- 2017-10-31
- IRS object ID
- 201703049349100605
- Schema version
- 2016v3.0
- 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 | 2017-10-31T10:35:20-05:00 | ReturnTs |
| Tax Period End | 2016-12-31 | 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 | 2016-01-01 | 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 | 2017-10-31 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | CHERYL JANKOWSKI | PreparerPersonNm |
| PTIN | P00540410 | PTIN |
| Phone | 7166302400 | PhoneNum |
| Preparation | 2017-10-31 | PreparationDt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2016 | 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 | $21,350,206 | FMVAssetsEOYAmt |
| Method Of Accounting Cash | Yes (X) | MethodOfAccountingCashInd |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contri Rcvd Rev And Expnss | $500 | ContriRcvdRevAndExpnssAmt |
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Interest On Sav Rev And Expnss | $230 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $230 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $509,994 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $509,994 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $659,884 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $10,078,646 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $659,884 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $26,916 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $26,916 | OtherIncomeNetInvstIncmAmt |
| Other Income Adj Net Incm | $0 | OtherIncomeAdjNetIncmAmt |
| Total Rev And Expnss | $1,197,524 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $1,197,024 | TotalNetInvstIncmAmt |
| Total Adj Net Incm | $0 | TotalAdjNetIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $255,255 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $45,706 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Adj Net Incm | $0 | CompOfcrDirTrstAdjNetIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $209,549 | CompOfcrDirTrstDsbrsChrtblAmt |
| Oth Empl Slrs Wgs Rev And Expnss | $115,567 | OthEmplSlrsWgsRevAndExpnssAmt |
| Oth Empl Slrs Wgs Net Invst Incm | $17,587 | OthEmplSlrsWgsNetInvstIncmAmt |
| Oth Empl Slrs Wgs Adj Net Incm | $0 | OthEmplSlrsWgsAdjNetIncmAmt |
| Oth Empl Slrs Wgs Dsbrs Chrtbl | $97,980 | OthEmplSlrsWgsDsbrsChrtblAmt |
| Pension Empl Bnft Rev And Expnss | $58,030 | PensionEmplBnftRevAndExpnssAmt |
| Pension Empl Bnft Net Invst Incm | $9,905 | PensionEmplBnftNetInvstIncmAmt |
| Pension Empl Bnft Adj Net Incm | $0 | PensionEmplBnftAdjNetIncmAmt |
| Pension Empl Bnft Dsbrs Chrtbl | $48,125 | PensionEmplBnftDsbrsChrtblAmt |
| Legal Fees Rev And Expnss | $4,861 | LegalFeesRevAndExpnssAmt |
| Legal Fees Net Invst Incm | $0 | LegalFeesNetInvstIncmAmt |
| Legal Fees Adj Net Incm | $0 | LegalFeesAdjNetIncmAmt |
| Legal Fees Dsbrs Chrtbl | $4,861 | LegalFeesDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $5,835 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $4,668 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Adj Net Incm | $0 | AccountingFeesAdjNetIncmAmt |
| Accounting Fees Chrtbl Prps | $1,167 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $148,074 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $143,892 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Adj Net Incm | $0 | OtherProfFeesAdjNetIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $4,183 | OtherProfFeesDsbrsChrtblAmt |
| Taxes Rev And Expnss | $48,833 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $12,184 | TaxesNetInvstIncmAmt |
| Taxes Adj Net Incm | $0 | TaxesAdjNetIncmAmt |
| Taxes Dsbrs Chrtbl | $22,924 | TaxesDsbrsChrtblAmt |
| Deprec And Dpltn Rev And Expnss | $17,209 | DeprecAndDpltnRevAndExpnssAmt |
| Deprec And Dpltn Net Invst Incm | $0 | DeprecAndDpltnNetInvstIncmAmt |
| Deprec And Dpltn Adj Net Incm | $0 | DeprecAndDpltnAdjNetIncmAmt |
| Occupancy Rev And Expnss | $106,583 | OccupancyRevAndExpnssAmt |
| Occupancy Net Invst Incm | $26,646 | OccupancyNetInvstIncmAmt |
| Occupancy Adj Net Incm | $0 | OccupancyAdjNetIncmAmt |
| Occupancy Dsbrs Chrtbl | $79,937 | OccupancyDsbrsChrtblAmt |
| Trav Conf Meeting Rev And Expnss | $9,165 | TravConfMeetingRevAndExpnssAmt |
| Trav Conf Meeting Net Invst Incm | $0 | TravConfMeetingNetInvstIncmAmt |
| Trav Conf Meeting Adj Net Incm | $0 | TravConfMeetingAdjNetIncmAmt |
| Trav Conf Meeting Dsbrs Chrtbl | $9,165 | TravConfMeetingDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $34,442 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $5,315 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Adj Net Incm | $0 | OtherExpensesAdjNetIncmAmt |
| Other Expenses Dsbrs Chrtbl | $29,124 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $803,854 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $265,903 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $507,015 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $470,315 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $470,315 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $1,274,169 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $265,903 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $977,330 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$76,645 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $931,121 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $44,625 | CashBOYAmt |
| Cash EOY | $38,655 | CashEOYAmt |
| Cash EOYFMV | $38,655 | CashEOYFMVAmt |
| Sav And Temp Cash Invst BOY | $374,001 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $837,429 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $837,429 | SavAndTempCashInvstEOYFMVAmt |
| Prepaid Expenses BOY | $2,077 | PrepaidExpensesBOYAmt |
| Prepaid Expenses EOY | $2,077 | PrepaidExpensesEOYAmt |
| Prepaid Expenses EOYFMV | $2,077 | PrepaidExpensesEOYFMVAmt |
| US Government Obligations BOY | $1,684,586 | USGovernmentObligationsBOYAmt |
| US Government Obligations EOY | $1,805,422 | USGovernmentObligationsEOYAmt |
| US Govt Obligations EOYFMV | $1,805,422 | USGovtObligationsEOYFMVAmt |
| Corporate Stock BOY | $16,933,017 | CorporateStockBOYAmt |
| Corporate Stock EOY | $16,683,588 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $16,683,588 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $1,115,619 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $915,074 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $915,074 | CorporateBondsEOYFMVAmt |
| Land Bldg Equip Cost Or Other Bss | $951,571 | LandBldgEquipCostOrOtherBssAmt |
| Land Bldg Equip Accum Deprec | $269,425 | LandBldgEquipAccumDeprecAmt |
| Land BOY | $726,751 | LandBOYAmt |
| Land EOY | $682,146 | LandEOYAmt |
| Land EOYFMV | $682,146 | LandEOYFMVAmt |
| Other Assets BOY | $533,047 | OtherAssetsBOYAmt |
| Other Assets EOY | $385,815 | OtherAssetsEOYAmt |
| Other Assets EOYFMV | $385,815 | OtherAssetsEOYFMVAmt |
| Total Assets BOY | $21,413,723 | TotalAssetsBOYAmt |
| Total Assets EOY | $21,350,206 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $21,350,206 | TotalAssetsEOYFMVAmt |
| Accounts Payable BOY | $196 | AccountsPayableBOYAmt |
| Accounts Payable EOY | $140 | AccountsPayableEOYAmt |
| Total Liabilities BOY | $196 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $140 | TotalLiabilitiesEOYAmt |
| Organization Follows SFAS117 | Yes (X) | OrganizationFollowsSFAS117Ind |
| Unrestricted BOY | $21,413,527 | UnrestrictedBOYAmt |
| Unrestricted EOY | $21,350,066 | UnrestrictedEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $21,413,527 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $21,350,066 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $21,413,723 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $21,350,206 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $21,413,527 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$76,645 | ExcessRevenueOverExpensesAmt |
| Other Increases | $13,184 | OtherIncreasesAmt |
| Subtotal | $21,350,066 | SubtotalAmt |
| Other Decreases | $0 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $21,350,066 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (8 entries)
| PropertyPropertyDesc | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | How AcquiredHowAcquiredCd |
|---|---|---|---|---|---|
| MORGAN STANLEY - COMMON STOCK | $3,857 | $3,747 | $110 | $110 | |
| MORGAN STANLEY - COMMON STOCK | $311,236 | $337,079 | -$25,843 | -$25,843 | |
| UBS - COMMON STOCK | $1,653,184 | $1,788,819 | -$135,635 | -$135,635 | |
| UBS - COMMON STOCK | $1,244,018 | $1,125,625 | $118,393 | $118,393 | |
| MERRILL LYNCH - COMMON STOCK | $2,254,508 | $2,259,235 | -$4,727 | -$4,727 | |
| MERRILL LYNCH - COMMON STOCK | $4,588,084 | $3,904,082 | $684,002 | $684,002 | |
| MERRILL LYNCH - COMMON STOCK - CASH IN LIEU | $281 | $175 | $106 | $106 | |
| CAPITAL GAINS DIVIDENDS | $23,478 | $23,478 | $23,478 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $659,884 | CapitalGainNetIncomeAmt |
| Net Short Term Capital Gain Loss | -$140,252 | NetShortTermCapitalGainLossAmt |
Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable Section4942 Tax | 0 | LiableSection4942TaxInd |
| Adjusted Qlfy Distri Yr1 | $973,925 | AdjustedQlfyDistriYr1Amt |
| Net Vl Noncharitable Assets Yr1 | $20,935,167 | NetVlNoncharitableAssetsYr1Amt |
| Distribution Yr1 | 0.046521 | DistributionYr1Rt |
| Adjusted Qlfy Distri Yr2 | $905,224 | AdjustedQlfyDistriYr2Amt |
| Net Vl Noncharitable Assets Yr2 | $21,272,255 | NetVlNoncharitableAssetsYr2Amt |
| Distribution Yr2 | 0.042554 | DistributionYr2Rt |
| Adjusted Qlfy Distri Yr3 | $1,238,136 | AdjustedQlfyDistriYr3Amt |
| Net Vl Noncharitable Assets Yr3 | $20,454,912 | NetVlNoncharitableAssetsYr3Amt |
| Distribution Yr3 | 0.060530 | DistributionYr3Rt |
| Adjusted Qlfy Distri Yr4 | $1,346,770 | AdjustedQlfyDistriYr4Amt |
| Net Vl Noncharitable Assets Yr4 | $20,581,758 | NetVlNoncharitableAssetsYr4Amt |
| Distribution Yr4 | 0.065435 | DistributionYr4Rt |
| Adjusted Qlfy Distri Yr5 | $897,929 | AdjustedQlfyDistriYr5Amt |
| Net Vl Noncharitable Assets Yr5 | $20,071,341 | NetVlNoncharitableAssetsYr5Amt |
| Distribution Yr5 | 0.044737 | DistributionYr5Rt |
| Total Distribution | 0.259777 | TotalDistributionRt |
| Average Distribution | 0.051955 | AverageDistributionRt |
| Net Vl Noncharitable Assets | $20,139,113 | NetVlNoncharitableAssetsAmt |
| Adj Net Vl Noncharitable Assets | $1,046,328 | AdjNetVlNoncharitableAssetsAmt |
| Net Investment Income Pct | $9,311 | NetInvestmentIncomePctAmt |
| Adj Nonchrtbl Net Invst Incm Pct | $1,055,639 | AdjNonchrtblNetInvstIncmPctAmt |
| Qualifying Distributions | $977,330 | QualifyingDistributionsAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $18,622 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $18,622 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $18,622 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $21,425 | EstimatedPlusOvpmtIncmTxAmt |
| Applied To Es Tax | $3,400 | AppliedToEsTaxAmt |
| Total Payments And Credits | $24,825 | TotalPaymentsAndCreditsAmt |
| Overpayment | $6,203 | OverpaymentAmt |
| Applied To ES Tax | $6,203 | 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 |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (10 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 | DIR/PRES & TREAS (TO 5/16)/VP (6/16) | 16.00 | $0 | $4,919 | $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 | DIR/VICE PRESIDENT (PRESIDENT 6/16) | 15.00 | $0 | $8,284 | $0 |
| MARCINDA MARTIN | ||||||||
| PO BOX 547 | NORTH TONAWANDA | NY | 14120 | DIR/ASST. TREASURER (UNTIL JUNE 2016) | 8.00 | $16,500 | $0 | $109 |
| JULIA SPITZ | ||||||||
| PO BOX 547 | NORTH TONAWANDA | NY | 14120 | DIRECTOR | 5.00 | $0 | $0 | $1,221 |
| KENNETH DULIAN | ||||||||
| PO BOX 547 | NORTH TONAWANDA | NY | 14120 | EXEC. DIR/ASST. TREASURER(TO 6/16) | 40.00 | $135,807 | $8,284 | $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 | $102,948 | $0 | $254 |
| MICHAEL KELLY | ||||||||
| PO BOX 547 | NORTH TONAWANDA | NY | 14120 | DIRECTOR/TREASURER (AS OF MAY 16) | 8.00 | $0 | $0 | $870 |
| JENNIFER GREATBATCH | ||||||||
| PO BOX 547 | NORTH TONAWANDA | NY | 14120 | DIRECTOR (AS OF JUNE 2016) | 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 | $20,215,172 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $230,628 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $20,445,800 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $20,445,800 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $306,687 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $20,139,113 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $1,006,956 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $1,006,956 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $18,622 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $18,622 | TotalTaxAmt |
| Distributable Before Adj | $988,334 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $988,334 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $988,334 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $977,330 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $977,330 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $0 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $977,330 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $988,334 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr4 | $283,967 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $250,680 | ExcessDistributionCyovYr3Amt |
| Total Excess Distribution Cyov | $534,647 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $977,330 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $977,330 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $0 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $11,004 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $11,004 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $523,643 | 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 | $523,643 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $272,963 | ExcessFromYear4Amt |
| Excess From Year3 | $250,680 | ExcessFromYear3Amt |
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 | THE EAST HILL FOUNDATION IDENTIFIES AND FUNDS INNOVATIVE, CHARITABLE PROJECTS DESIGNED TO ENHANCE THE QUALITY OF LIFE OF THE RESIDENTS FROM THE EIGHT COUNTIES OF WESTERN NEW YORK. THE FOUNDATION ALSO TEACHES STEWARDSHIP TO THE FOUNDERS' FAMILY MEMBERS BY SUPPORTING THEIR PROJECTS IRRESPECTIVE OF WHERE THEY LIVE. | RestrictionsOnAwardsTxt |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (32 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 WNYALDEN'S MEALS ON WHEELS | |||||||
| 12482 BROADWAY/PO BOX 394 | ALDEN | NY | 14004 | NONE | PUBLIC CHARITY | NEW DELIVERY MEAL BAGS AND ACCESSORIES | $1,500 |
| BUFFALO CITY MISSION | |||||||
| 100 E TUPPER ST | BUFFALO | NY | 14203 | NONE | PUBLIC CHARITY | MATTRESSES, BEDS, LINENS FOR SHELTER | $14,967 |
| CAROUSEL SOCIETY OF THE NIAGARA FRONTIER | |||||||
| 180 THOMPSON STREET | N TONAWANDA | NY | 14120 | NONE | PUBLIC CHARITY | REPAIR 100 YEAR OLD HERSCHELL CARROUSEL | $10,500 |
| CHAUTAUQUA COUNTY RURAL MINISTRY INC | |||||||
| 127 CENTRAL AVENUE/PO BOX 362 | DUNKIRK | NY | 14048 | NONE | PUBLIC CHARITY | TOWARD PURCHASE OF DELIVERY VEHICLE FOR FOOD SHELTER/SOUP KITCHEN | $20,000 |
| COMPASS HOUSE | |||||||
| 1451 MAIN STREET | BUFFALO | NY | 14209 | NONE | PUBLIC CHARITY | BOILER INSTALLATION FOR YOUTH HOMELESS SHELTER | $14,358 |
| EXPLORE & MORE CHILDREN'S MUSEUM | |||||||
| 300 GLEED AVENUE | EAST AURORA | NY | 14052 | NONE | PUBLIC CHARITY | TOWARD NEW CHILDREN'S MUSEUM AT CANALSIDE, BUFFALO | $100,000 |
| FIELD AND FORK NETWORK | |||||||
| 30C ESSEX STREET | BUFFALO | NY | 14213 | NONE | PUBLIC CHARITY | DOUBLE UP FOOD BUCKS PROGRAM - FRESH FOOD FOR UNDERSERVED | $15,000 |
| FRIENDS OF LITTLE PORTION FRIARY | |||||||
| 111 PORTER AVE APT 151 | BUFFALO | NY | 14201 | NONE | PUBLIC CHARITY | ROOF REPAIR FOR HOMELESS SHELTER | $15,900 |
| FRIENDS OF NIGHT PEOPLE | |||||||
| 394 HUDSON | BUFFALO | NY | 14201 | NONE | PUBLIC CHARITY | FACILITY IMPROVEMENTS AND REPAIRS AT SOUP KITCHEN | $30,000 |
| GREATER CHAUTAUQUA AREA AMBUCS | |||||||
| 33 HAMLET STREET | FREDONIA | NY | 14063 | NONE | PUBLIC CHARITY | AMTRYKES FOR DISABLED CHILDREN | $12,536 |
| HABITAT FOR HUMANITY OF BUFFALO | |||||||
| 1675 SOUTH PARK AVE | BUFFALO | NY | 14420 | NONE | PUBLIC CHARITY | MATERIALS FOR ERIE 1 BOCES HOUSE | $15,000 |
| HORIZON HEALTH SERVICES | |||||||
| 3020 BAILEY AVE | BUFFALO | NY | 14215 | NONE | PUBLIC CHARITY | NEW FURNITURE FOR DRUG REHABILITATION FACILITY | $15,959 |
| IMAGINE COMMUNITY GARDENS INC | |||||||
| 7071 TRANSIT RD | EAST AMHERST | NY | 14051 | NONE | PUBLIC CHARITY | MATERIALS FOR COMMUNITY GARDEN PROGRAM | $5,000 |
| KEN-TON CLOSET INC | |||||||
| PO BOX 343 | BUFFALO | NY | 14223 | NONE | PUBLIC CHARITY | EQUIPMENT FOR COMMUNITY CLOSET FOR NEEDY | $5,880 |
| KEVIN GUEST HOUSE | |||||||
| 782 ELLICOTT STREET | BUFFALO | NY | 14203 | NONE | PUBLIC CHARITY | SECURITY ENHANCEMENTS FOR HOSPITALITY HOUSE SERVING MEDICAL PATIENTS/FAMILIES | $10,000 |
| LANCASTER VOLUNTEER AMBULANCE CORPS | |||||||
| 40 EMBRY PLACE | LANCASTER | NY | 14086 | NONE | PUBLIC CHARITY | NEW CARDIAC MONITOR EQUIPMENT | $15,000 |
| MERCY FLIGHT WNY | |||||||
| 100 AMHERST VILLA ROAD | BUFFALO | NY | 14225 | NONE | PUBLIC CHARITY | MEDICAL EQUIPMENT - IV PUMPS | $22,400 |
| NIAGARA FRONTIER RADIO READING SERVICE | |||||||
| 1199 HARLEM RD | CHEEKTOWAGA | NY | 14227 | NONE | PUBLIC CHARITY | EQUIPMENT FOR READING RADIO FOR SIGHT HANDICAPPED | $5,000 |
| NORTH TONAWANDA FIRE DEPT | |||||||
| 495 ZIMMERMAN ST | NORTH TONAWANDA | NY | 14120 | NONE | PUBLIC CHARITY | RESCUE EXTRICATION TOOLS | $29,500 |
| NORTH TONAWANDA POLICE BENEVOLENT ASSOCIATION | |||||||
| 216 PAYNE AVE | NORTH TONAWANDA | NY | 14120 | NONE | SECTION 501(C)(4) | COATS, WINTER APPAREL FOR NEEDY CHILDREN | $12,000 |
| NORTHLAKE FAMILY RECREATION CENTER | |||||||
| 38 NICHOLS AVE/PO BOX 334 | WESTFIELD | NY | 14787 | NONE | PUBLIC CHARITY | REPLACE PLAYGROUND EQUIPMENT | $5,000 |
| OLD FORT NIAGARA ASSOCIATION INC | |||||||
| PO BOX 169 | YOUNGSTOWN | NY | 14174 | NONE | PUBLIC CHARITY | HEATING SYSTEM FOR FORT NIAGARA LIGHTHOUSE | $3,620 |
| ORLEANS COUNTY CORNELL COOPERATIVE EXT | |||||||
| 12690 STATE ROUTE 31 | ALBION | NY | 14411 | NONE | PUBLIC CHARITY | TROLLEY BUILDING RENOVATION | $14,500 |
| PATTERSON LIBRARY | |||||||
| 40 S PORTAGE ST | WESTFIELD | NY | 14787 | NONE | PUBLIC CHARITY | SECURITY ENHANCEMENTS FOR PUBLIC LIBRARY | $3,295 |
| PEOPLE UNITED FOR SUSTAINABLE HOUSING INC | |||||||
| 271 GRANT ST | BUFFALO | NY | 14213 | NONE | PUBLIC CHARITY | PURCHASE MATERIALS FOR TRAINING HOUSE - AT-RISK INDIVIDUALS LEARN CONSTRUCTION SKILLS | $15,000 |
| RURAL OUTREACH CENTER | |||||||
| 730 OLEAN ROAD/PO BOX 447 | EAST AURORA | NY | 14052 | NONE | PUBLIC CHARITY | PURCHASE SUPPLIES AND EQUIPMENT FOR PROGRAMS TO BREAK GENERATIONAL POVERTY | $7,000 |
| SAY YES BUFFALO SCHOLARSHIP INC | |||||||
| 712 MAIN STREET | BUFFALO | NY | 14202 | NONE | PUBLIC CHARITY | POST SECONDARY SCHOLARSHIPS FOR BUFFALO PUBLIC SCHOOL GRADUATES | $5,000 |
| THE FRIENDS OF THE SALAMANCA YOUTH CENTER INC | |||||||
| 36 SOUTH AVE | SALAMANCA | NY | 14779 | NONE | PUBLIC CHARITY | FOOD FOR NEEDY CHILDREN TO TAKE HOME BACKPACK WITH FOOD | $5,000 |
| THE RELIEF ZONE INC | |||||||
| 5 FREW RUN STREET/PO BOX 334 | FREWSBURG | NY | 14738 | NONE | PUBLIC CHARITY | IMPROVEMENTS FOR ADA COMPLIANCE | $15,000 |
| THE SERVICE COLLABORATIVE OF WNY INC | |||||||
| 173 ELM STREET | BUFFALO | NY | 14203 | NONE | PUBLIC CHARITY | MATERIALS TO BUILD BED FRAMES AND MATTRESSES FOR NEEDY CHILDREN | $13,400 |
| TOWN OF CLARENCE | |||||||
| ONE TOWN PLACE | CLARENCE | NY | 14031 | NONE | POLITICAL SUBDIVISIO | MAINTENANCE OF HISTORICAL MUSEUM | $3,000 |
| TWIN CITIES COMMUNITY OUTREACH INC | |||||||
| 100 RIDGE RD | NORTH TONAWANDA | NY | 14120 | NONE | PUBLIC CHARITY | REPLACE DOUBLE FURNACES | $10,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $470,315 | TotalGrantOrContriPdDurYrAmt |
Grant Or Contri Apprv For Fut GrantOrContriApprvForFutGrp (2 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| EXPLORE & MORE CHILDREN'S MUSEUM | |||||||
| 300 GLEED AVENUE | EAST AURORA | NY | 14052 | NONE | PUBLIC CHARITY | PLANNING FOR NEW CHILDREN'S MUSEUM IN BUFFALO | $200,000 |
| TOWN OF CLARENCE | |||||||
| ONE TOWN PLACE | CLARENCE | NY | 14031 | NONE | POLITICAL SUBDIVISIO | MAINTENANCE AND REPAIRS FOR CLARENCE HISTORICAL MUSEUM | $12,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Apprv Fut | $212,000 | TotalGrantOrContriApprvFutAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $230 | ExclusionAmt |
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $509,994 | ExclusionAmt |
Other Investment Incm Part VII OtherInvestmentIncmPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $26,916 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $659,884 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $1,197,024 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $1,197,024 | 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 | $5,835 | Amt |
| Net Investment Income | $4,668 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
| Disbursements Charitable Prps | $1,167 | 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 | 2016-11-18 | $12,000 | TO PROVIDE COATS, SHOES, WINTER APPAREL FOR NEEDY CHILDREN IN NORTH TONAWANDA, NY. | $12,000 | 1/30/2017 | 2016-12-07 | THE ENTIRE $12,000 WAS USED FOR THE PURPOSE STATED IN THE GRANT CONTRACT BY 12/8/16. THE GRANTOR'S VERIFICATION WAS PERFORMED AT EVENT OF 12/7/16. GRANTOR BOARD MEMBERS AND STAFF MEMBERS ATTENDED THE EVENT. |
| TOWN OF CLARENCE | ||||||||||
| ONE TOWN PLACE | CLARENCE | NY | 14031 | 2016-11-18 | $3,000 | MAINTENANCE OF HISTORICAL MUSEUM IN CLARENCE, NY. (YEAR 1 OF 5 YEAR GRANT) | $3,000 | 5/25/2017 | 2017-05-25 | THE ENTIRE $3,000 WAS USED FOR THE PURPOSE STATED IN THE GRANT CONTRACT. THIS THE FIRST YEAR OF A 5 YEAR GRANT. |
| NORTH TONAWANDA FIRE DEPARTMENT | ||||||||||
| 495 ZIMMERMAN | NORTH TONAWANDA | NY | 14120 | 2016-06-10 | $29,500 | PURCHASE A SET OF HYDRAULIC EXTRICATION TOOLS "JAWS OF LIFE" FOR SAFE AND TIMELY VEHICLE EXTRICATIONS IN EMERGENCY SITUATIONS. | $29,500 | 9/8/2016 | 2016-08-02 | THE ENTIRE $29,500 WAS USED FOR THE PURPOSE STATED IN THE GRANT CONTRACT. STAFF ATTENDED A PUBLIC DEMONSTRATION ON 8/2/16 AT THE NORTH TONAWANDA HIGH SCHOOL. |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Bond | MERRILL LYNCH | BondNm |
| EOY Book Value | $915,074 | EOYBookValueAmt |
| EOYFMV | $915,074 | 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 | $16,683,588 | EOYBookValueAmt |
| EOYFMV | $16,683,588 | EOYFMVAmt |
Investments Govt Obligations Sch InvestmentsGovtObligationsSch
| Field | Value | IRS element (for citing) |
|---|---|---|
| US Govt Obligations Book Vl EOY | $1,805,422 | USGovtObligationsBookVlEOYAmt |
| US Govt Obligations EOYFMV | $1,805,422 | 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 | $4,861 | LegalFeesAmt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
| Disbursements Charitable Prps | $4,861 | DisbursementsCharitablePrpsAmt |
Other Assets Schedule OtherAssetsSchedule
Other Assets Schedule OtherAssetsScheduleGrp (5 entries)
| DescDesc | BOY Book ValueBOYBookValueAmt | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| MS AIP GSOF | $111,132 | $85,346 | $85,346 |
| MS CAPITAL PARTNERS V - CAYMAN (T/E FEEDER) LP | $205,978 | $193,197 | $193,197 |
| MS REAL ESTATE FUND VII OFFSHORE INVESTORS | $193,836 | $97,322 | $97,322 |
| UTILITY SECURITY DEPOSIT | $1,850 | $1,850 | $1,850 |
| ORGANIZATIONAL & START UP COSTS (NET) | $20,251 | $8,100 | $8,100 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (11 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|---|
| CONFERENCES & MEETINGS | $13,873 | $1,387 | $0 | $12,485 |
| FILING FEES | $750 | $0 | $0 | $750 |
| LEASED EQUIPMENT | $3,040 | $304 | $0 | $2,736 |
| MEMBERSHIPS | $1,835 | $0 | $0 | $1,835 |
| MISCELLANEOUS | $2,030 | $0 | $0 | $2,030 |
| PORTFOLIO DEDUCTION - MS CAPITAL PARTNERS | $1,539 | $1,539 | $0 | $0 |
| PORTFOLIO DEDUCTION - MS REAL ESTATE | $124 | $124 | $0 | $0 |
| POSTAGE & MAILING | $1,003 | $100 | $0 | $902 |
| SUPPLIES & OFFICE EXPENSE | $5,684 | $1,421 | $0 | $4,263 |
| INSURANCE | $2,111 | $360 | $0 | $1,750 |
| EXPENSE REIMBURSEMENT | $2,453 | $80 | $0 | $2,373 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail (4 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt |
|---|---|---|---|
| INV INCOME - AIP GSOF | $1,213 | $1,213 | $0 |
| INV INCOME - MS CAPITAL PTR | $2,008 | $2,008 | $0 |
| INV INCOME - REAL ESTATE | $22,968 | $22,968 | $0 |
| INVESTMENT INCOME | $727 | $727 | $0 |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | CHANGE IN UNREALIZED GAIN / LOSS ON INVESTMENTS | Desc |
| Amt | $13,184 | 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 | $141,166 | $141,166 | $0 | $0 |
| COMPUTER CONSULTING | $4,697 | $2,349 | $0 | $2,349 |
| PAYROLL PROCESSING FEES | $2,211 | $377 | $0 | $1,834 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (3 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|---|
| FEDERAL EXCISE TAX | $13,724 | $0 | $0 | $0 |
| FOREIGN TAX PAID | $7,466 | $7,466 | $0 | $0 |
| PAYROLL TAXES | $27,643 | $4,718 | $0 | $22,924 |
Comments