2017-10-31T10:35:20-05:00 2016-12-31 161468002 CHIAMPOU TRAVIS BESAW & KERSHNER LLP 45 BRYANT WOODS NORTH AMHERST NY 14228 990PF 2016-01-01 161441497 EAST HILL FOUNDATION EAST 7162040204 PO BOX 547 NORTH TONAWANDA NY 14120 MICHAEL KELLY TREASURER 7162040204 2017-10-31 1 CHERYL JANKOWSKI P00540410 7166302400 2017-10-31 2016 2022-09-23 18:48:47Z X 21350206 X 500 X 230 230 509994 509994 659884 10078646 659884 26916 26916 0 1197524 1197024 0 255255 45706 0 209549 115567 17587 0 97980 58030 9905 0 48125 4861 0 0 4861 5835 4668 0 1167 148074 143892 0 4183 48833 12184 0 22924 17209 0 0 106583 26646 0 79937 9165 0 0 9165 34442 5315 0 29124 803854 265903 0 507015 470315 470315 1274169 265903 0 977330 -76645 931121 0 44625 38655 38655 374001 837429 837429 2077 2077 2077 1684586 1805422 1805422 16933017 16683588 16683588 1115619 915074 915074 951571 269425 726751 682146 682146 533047 385815 385815 21413723 21350206 21350206 196 140 196 140 X 21413527 21350066 21413527 21350066 21413723 21350206 21413527 -76645 13184 21350066 0 21350066 MORGAN STANLEY - COMMON STOCK 3857 3747 110 110 MORGAN STANLEY - COMMON STOCK 311236 337079 -25843 -25843 UBS - COMMON STOCK 1653184 1788819 -135635 -135635 UBS - COMMON STOCK 1244018 1125625 118393 118393 MERRILL LYNCH - COMMON STOCK 2254508 2259235 -4727 -4727 MERRILL LYNCH - COMMON STOCK 4588084 3904082 684002 684002 MERRILL LYNCH - COMMON STOCK - CASH IN LIEU 281 175 106 106 CAPITAL GAINS DIVIDENDS P 23478 23478 23478 659884 -140252 0 973925 20935167 0.046521 905224 21272255 0.042554 1238136 20454912 0.060530 1346770 20581758 0.065435 897929 20071341 0.044737 0.259777 0.051955 20139113 1046328 9311 1055639 977330 18622 0 18622 0 18622 21425 3400 24825 6203 6203 0 0 0 0 0 0 0 0 0 0 0 1 1 NY 1 0 0 1 0 1 WWW.EASTHILLFDN.ORG KEN DULIAN 7162040204 PO BOX 547 NORTH TONAWANDA NY 14120 0 0 0 0 1 0 0 0 0 0 0 0 0 0 0 0 1 0 0 1 0 0 0 WARREN GREATBATCH PO BOX 547 NORTH TONAWANDA NY 14120 DIR/PRES & TREAS (TO 5/16)/VP (6/16) 16.00 0 4919 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 8284 0 MARCINDA MARTIN PO BOX 547 NORTH TONAWANDA NY 14120 DIR/ASST. TREASURER (UNTIL JUNE 2016) 8.00 16500 0 109 JULIA SPITZ PO BOX 547 NORTH TONAWANDA NY 14120 DIRECTOR 5.00 0 0 1221 KENNETH DULIAN PO BOX 547 NORTH TONAWANDA NY 14120 EXEC. DIR/ASST. TREASURER(TO 6/16) 40.00 135807 8284 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 102948 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 NONE 0 NONE 0 0 20215172 230628 0 20445800 0 0 20445800 306687 20139113 1006956 1006956 18622 18622 988334 0 988334 0 988334 977330 0 977330 0 977330 988334 0 0 283967 250680 534647 977330 0 0 0 977330 0 11004 11004 523643 0 0 0 0 0 0 0 523643 272963 250680 MICHELE R SCHMIDT PO BOX 547 NORTH TONAWANDA NY 14120 7162040204 THE GRANT APPLICATION FORM IS ELECTRONIC AND ACCESSIBLE AT WWW.EASTHILLFDN.COM VARIES 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. 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 1500 BUFFALO CITY MISSION 100 E TUPPER ST BUFFALO NY 14203 NONE PUBLIC CHARITY MATTRESSES, BEDS, LINENS FOR SHELTER 14967 CAROUSEL SOCIETY OF THE NIAGARA FRONTIER 180 THOMPSON STREET N TONAWANDA NY 14120 NONE PUBLIC CHARITY REPAIR 100 YEAR OLD HERSCHELL CARROUSEL 10500 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 20000 COMPASS HOUSE 1451 MAIN STREET BUFFALO NY 14209 NONE PUBLIC CHARITY BOILER INSTALLATION FOR YOUTH HOMELESS SHELTER 14358 EXPLORE & MORE CHILDREN'S MUSEUM 300 GLEED AVENUE EAST AURORA NY 14052 NONE PUBLIC CHARITY TOWARD NEW CHILDREN'S MUSEUM AT CANALSIDE, BUFFALO 100000 FIELD AND FORK NETWORK 30C ESSEX STREET BUFFALO NY 14213 NONE PUBLIC CHARITY DOUBLE UP FOOD BUCKS PROGRAM - FRESH FOOD FOR UNDERSERVED 15000 FRIENDS OF LITTLE PORTION FRIARY 111 PORTER AVE APT 151 BUFFALO NY 14201 NONE PUBLIC CHARITY ROOF REPAIR FOR HOMELESS SHELTER 15900 FRIENDS OF NIGHT PEOPLE 394 HUDSON BUFFALO NY 14201 NONE PUBLIC CHARITY FACILITY IMPROVEMENTS AND REPAIRS AT SOUP KITCHEN 30000 GREATER CHAUTAUQUA AREA AMBUCS 33 HAMLET STREET FREDONIA NY 14063 NONE PUBLIC CHARITY AMTRYKES FOR DISABLED CHILDREN 12536 HABITAT FOR HUMANITY OF BUFFALO 1675 SOUTH PARK AVE BUFFALO NY 14420 NONE PUBLIC CHARITY MATERIALS FOR ERIE 1 BOCES HOUSE 15000 HORIZON HEALTH SERVICES 3020 BAILEY AVE BUFFALO NY 14215 NONE PUBLIC CHARITY NEW FURNITURE FOR DRUG REHABILITATION FACILITY 15959 IMAGINE COMMUNITY GARDENS INC 7071 TRANSIT RD EAST AMHERST NY 14051 NONE PUBLIC CHARITY MATERIALS FOR COMMUNITY GARDEN PROGRAM 5000 KEN-TON CLOSET INC PO BOX 343 BUFFALO NY 14223 NONE PUBLIC CHARITY EQUIPMENT FOR COMMUNITY CLOSET FOR NEEDY 5880 KEVIN GUEST HOUSE 782 ELLICOTT STREET BUFFALO NY 14203 NONE PUBLIC CHARITY SECURITY ENHANCEMENTS FOR HOSPITALITY HOUSE SERVING MEDICAL PATIENTS/FAMILIES 10000 LANCASTER VOLUNTEER AMBULANCE CORPS 40 EMBRY PLACE LANCASTER NY 14086 NONE PUBLIC CHARITY NEW CARDIAC MONITOR EQUIPMENT 15000 MERCY FLIGHT WNY 100 AMHERST VILLA ROAD BUFFALO NY 14225 NONE PUBLIC CHARITY MEDICAL EQUIPMENT - IV PUMPS 22400 NIAGARA FRONTIER RADIO READING SERVICE 1199 HARLEM RD CHEEKTOWAGA NY 14227 NONE PUBLIC CHARITY EQUIPMENT FOR READING RADIO FOR SIGHT HANDICAPPED 5000 NORTH TONAWANDA FIRE DEPT 495 ZIMMERMAN ST NORTH TONAWANDA NY 14120 NONE PUBLIC CHARITY RESCUE EXTRICATION TOOLS 29500 NORTH TONAWANDA POLICE BENEVOLENT ASSOCIATION 216 PAYNE AVE NORTH TONAWANDA NY 14120 NONE SECTION 501(C)(4) COATS, WINTER APPAREL FOR NEEDY CHILDREN 12000 NORTHLAKE FAMILY RECREATION CENTER 38 NICHOLS AVE/PO BOX 334 WESTFIELD NY 14787 NONE PUBLIC CHARITY REPLACE PLAYGROUND EQUIPMENT 5000 OLD FORT NIAGARA ASSOCIATION INC PO BOX 169 YOUNGSTOWN NY 14174 NONE PUBLIC CHARITY HEATING SYSTEM FOR FORT NIAGARA LIGHTHOUSE 3620 ORLEANS COUNTY CORNELL COOPERATIVE EXT 12690 STATE ROUTE 31 ALBION NY 14411 NONE PUBLIC CHARITY TROLLEY BUILDING RENOVATION 14500 PATTERSON LIBRARY 40 S PORTAGE ST WESTFIELD NY 14787 NONE PUBLIC CHARITY SECURITY ENHANCEMENTS FOR PUBLIC LIBRARY 3295 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 15000 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 7000 SAY YES BUFFALO SCHOLARSHIP INC 712 MAIN STREET BUFFALO NY 14202 NONE PUBLIC CHARITY POST SECONDARY SCHOLARSHIPS FOR BUFFALO PUBLIC SCHOOL GRADUATES 5000 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 5000 THE RELIEF ZONE INC 5 FREW RUN STREET/PO BOX 334 FREWSBURG NY 14738 NONE PUBLIC CHARITY IMPROVEMENTS FOR ADA COMPLIANCE 15000 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 13400 TOWN OF CLARENCE ONE TOWN PLACE CLARENCE NY 14031 NONE POLITICAL SUBDIVISIO MAINTENANCE OF HISTORICAL MUSEUM 3000 TWIN CITIES COMMUNITY OUTREACH INC 100 RIDGE RD NORTH TONAWANDA NY 14120 NONE PUBLIC CHARITY REPLACE DOUBLE FURNACES 10000 470315 EXPLORE & MORE CHILDREN'S MUSEUM 300 GLEED AVENUE EAST AURORA NY 14052 NONE PUBLIC CHARITY PLANNING FOR NEW CHILDREN'S MUSEUM IN BUFFALO 200000 TOWN OF CLARENCE ONE TOWN PLACE CLARENCE NY 14031 NONE POLITICAL SUBDIVISIO MAINTENANCE AND REPAIRS FOR CLARENCE HISTORICAL MUSEUM 12000 212000 14 230 14 509994 14 26916 18 659884 0 1197024 0 1197024 0 0 0 0 0 0 0 0 0 0 ACCOUNTING & TAX PREPARATION 5835 4668 0 1167 NORTH TONAWANDA POLICE BENEVOLENT ASSOCIATION 216 PAYNE AVENUE NORTH TONAWANDA NY 14120 2016-11-18 12000 TO PROVIDE COATS, SHOES, WINTER APPAREL FOR NEEDY CHILDREN IN NORTH TONAWANDA, NY. 12000 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 3000 MAINTENANCE OF HISTORICAL MUSEUM IN CLARENCE, NY. (YEAR 1 OF 5 YEAR GRANT) 3000 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 29500 PURCHASE A SET OF HYDRAULIC EXTRICATION TOOLS "JAWS OF LIFE" FOR SAFE AND TIMELY VEHICLE EXTRICATIONS IN EMERGENCY SITUATIONS. 29500 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. MERRILL LYNCH 915074 915074 MERRILL LYNCH, MORGAN STANLEY & UBS 16683588 16683588 1805422 1805422 0 0 LEGAL FEES 4861 0 0 4861 MS AIP GSOF 111132 85346 85346 MS CAPITAL PARTNERS V - CAYMAN (T/E FEEDER) LP 205978 193197 193197 MS REAL ESTATE FUND VII OFFSHORE INVESTORS 193836 97322 97322 UTILITY SECURITY DEPOSIT 1850 1850 1850 ORGANIZATIONAL & START UP COSTS (NET) 20251 8100 8100 CONFERENCES & MEETINGS 13873 1387 0 12485 FILING FEES 750 0 0 750 LEASED EQUIPMENT 3040 304 0 2736 MEMBERSHIPS 1835 0 0 1835 MISCELLANEOUS 2030 0 0 2030 PORTFOLIO DEDUCTION - MS CAPITAL PARTNERS 1539 1539 0 0 PORTFOLIO DEDUCTION - MS REAL ESTATE 124 124 0 0 POSTAGE & MAILING 1003 100 0 902 SUPPLIES & OFFICE EXPENSE 5684 1421 0 4263 INSURANCE 2111 360 0 1750 EXPENSE REIMBURSEMENT 2453 80 0 2373 INV INCOME - AIP GSOF 1213 1213 0 INV INCOME - MS CAPITAL PTR 2008 2008 0 INV INCOME - REAL ESTATE 22968 22968 0 INVESTMENT INCOME 727 727 0 CHANGE IN UNREALIZED GAIN / LOSS ON INVESTMENTS 13184 INVESTMENT MANAGEMENT & BANK FEES 141166 141166 0 0 COMPUTER CONSULTING 4697 2349 0 2349 PAYROLL PROCESSING FEES 2211 377 0 1834 FEDERAL EXCISE TAX 13724 0 0 0 FOREIGN TAX PAID 7466 7466 0 0 PAYROLL TAXES 27643 4718 0 22924