2016-11-03T14:48:06-05:00 2015-12-31 161468002 CHIAMPOU TRAVIS BESAW & KERSHNER LLP 45 BRYANT WOODS NORTH AMHERST NY 14228 990PF 2015-01-01 161065309 E & W G FOUNDATION E&WG 7162040204 PO BOX 547 NORTH TONAWANDA NY 14120 WARREN GREATBATCH PRESIDENT 7162040204 2016-11-02 1 CHERYL JANKOWSKI P00540410 7166302400 2015 2017-02-10 21:41:12Z X 10312719 X X 220825 220825 58024 1613836 58024 278849 278849 0 0 0 4230 3384 846 36431 29145 7286 3400 0 0 19362 7528 11833 1352 102 1250 64775 40159 21215 289900 289900 354675 40159 311115 -75826 238690 141092 197199 197199 10564217 9915899 9915899 207018 11213 200980 195805 195805 3661 3816 3816 10909950 10312719 10312719 0 0 X 0 0 0 0 10909950 10312719 10909950 10312719 10909950 10312719 10909950 -75826 0 10834124 521405 10312719 FIDELITY - CGD P 2015-01-01 2015-12-31 66358 66358 66358 ISHARES CORE S&P 500 INDEX - 200 SHARES P 2014-09-16 2015-02-02 40205 40132 73 73 VANGUARD GNMA FUND-ADMIRAL - 8552.818 SHARES P 2012-10-11 2015-03-19 92693 94527 -1834 -1834 VANGUARD GNMA FUND-ADMIRAL - 23.66 SHARES P 2012-10-31 2015-03-19 256 261 -5 -5 VANGUARD GNMA FUND-ADMIRAL - 1818.182 SHARES P 2012-12-27 2015-03-19 19705 20035 -330 -330 VANGUARD GNMA FUND-ADMIRAL - 33.588 SHARES P 2012-11-30 2015-03-19 364 370 -6 -6 VANGUARD GNMA FUND-ADMIRAL - 39.19 SHARES P 2012-12-31 2015-03-19 425 428 -3 -3 VANGUARD GNMA FUND-ADMIRAL - 49.704 SHARES P 2012-12-31 2015-03-19 539 542 -3 -3 VANGUARD GNMA FUND-ADMIRAL - 25.73 SHARES P 2012-12-31 2015-03-19 279 281 -2 -2 VANGUARD GNMA FUND-ADMIRAL - 20.183 SHARES P 2013-04-30 2015-03-19 219 220 -1 -1 VANGUARD GNMA FUND-ADMIRAL - 26.313 SHARES P 2015-01-30 2015-03-19 285 286 -1 -1 VANGUARD GNMA FUND-ADMIRAL - 19.86 SHARES P 2013-02-28 2015-03-19 215 216 -1 -1 VANGUARD GNMA FUND-ADMIRAL - 19.39 SHARES P 2013-03-28 2015-03-19 210 210 0 0 VANGUARD GNMA FUND-ADMIRAL - 1.951 SHARES P 2013-04-01 2015-03-19 21 21 0 0 VANGUARD GNMA FUND-ADMIRAL - 7.803 SHARES P 2013-04-01 2015-03-19 85 85 0 0 VANGUARD GNMA FUND-ADMIRAL - 19.786 SHARES P 2013-01-31 2015-03-19 214 214 0 0 VANGUARD GNMA FUND-ADMIRAL - 27.528 SHARES P 2014-11-28 2015-03-19 298 298 0 0 VANGUARD GNMA FUND-ADMIRAL - 28.56 SHARES P 2015-02-27 2015-03-19 310 309 1 1 VANGUARD GNMA FUND-ADMIRAL - 25.908 SHARES P 2014-12-31 2015-03-19 281 280 1 1 VANGUARD GNMA FUND-ADMIRAL - 11.027 SHARES P 2014-12-18 2015-03-19 120 119 1 1 VANGUARD GNMA FUND-ADMIRAL - 29.707 SHARES P 2014-10-31 2015-03-19 322 321 1 1 VANGUARD GNMA FUND-ADMIRAL - 24.196 SHARES P 2014-06-30 2015-03-19 262 260 2 2 VANGUARD GNMA FUND-ADMIRAL - 24.326 SHARES P 2014-08-29 2015-03-19 264 261 3 3 VANGUARD GNMA FUND-ADMIRAL - 24.822 SHARES P 2014-05-30 2015-03-19 269 266 3 3 VANGUARD GNMA FUND-ADMIRAL - 26.624 SHARES P 2014-09-30 2015-03-19 289 285 4 4 VANGUARD GNMA FUND-ADMIRAL - 2155.576 SHARES P 2014-09-16 2015-03-19 23362 23050 312 312 VANGUARD GNMA FUND-ADMIRAL - 25.322 SHARES P 2014-07-31 2015-03-19 274 270 4 4 VANGUARD GNMA FUND-ADMIRAL - 26.181 SHARES P 2014-04-30 2015-03-19 284 279 5 5 VANGUARD GNMA FUND-ADMIRAL - 20.313 SHARES P 2013-05-31 2015-03-19 220 216 4 4 VANGUARD GNMA FUND-ADMIRAL - 25.025 SHARES P 2014-02-28 2015-03-19 271 266 5 5 VANGUARD GNMA FUND-ADMIRAL - 22.482 SHARES P 2013-10-31 2015-03-19 244 239 5 5 VANGUARD GNMA FUND-ADMIRAL - 25.321 SHARES P 2014-01-31 2015-03-19 274 269 5 5 VANGUARD GNMA FUND-ADMIRAL - 25.519 SHARES P 2014-03-31 2015-03-19 277 270 7 7 VANGUARD GNMA FUND-ADMIRAL - 20.634 SHARES P 2013-09-30 2015-03-19 224 218 6 6 VANGUARD GNMA FUND-ADMIRAL - 23.849 SHARES P 2013-11-29 2015-03-19 258 251 7 7 VANGUARD GNMA FUND-ADMIRAL - 20.159 SHARES P 2013-06-28 2015-03-19 218 211 7 7 VANGUARD GNMA FUND-ADMIRAL - 19.332 SHARES P 2013-07-31 2015-03-19 210 202 8 8 VANGUARD GNMA FUND-ADMIRAL - 25.239 SHARES P 2013-12-31 2015-03-19 274 263 11 11 VANGUARD GNMA FUND-ADMIRAL - 19.997 SHARES P 2013-08-30 2015-03-19 217 208 9 9 DFA EMERGING MARKETS SMALL-CAP FUND - 42.014 SHARES P 2014-09-09 2015-06-18 889 957 -68 -68 DFA EMERGING MARKETS SMALL-CAP FUND - 559.034 SHARES P 2014-09-16 2015-06-18 11827 12550 -723 -723 DFA EMERGING MARKETS SMALL-CAP FUND - 5.056 SHARES P 2013-03-08 2015-06-18 107 112 -5 -5 DFA EMERGING MARKETS SMALL-CAP FUND - 19.621 SHARES P 2014-06-09 2015-06-18 415 432 -17 -17 DFA EMERGING MARKETS SMALL-CAP FUND - 36.45 SHARES P 2013-06-10 2015-06-18 771 765 6 6 DFA EMERGING MARKETS SMALL-CAP FUND - 5.071 SHARES P 2015-06-08 2015-06-18 107 106 1 1 DFA EMERGING MARKETS SMALL-CAP FUND - 6218.159 SHARES P 2012-10-11 2015-06-18 131551 126943 4608 4608 DFA EMERGING MARKETS SMALL-CAP FUND - 33.887 SHARES P 2013-09-10 2015-06-18 717 676 41 41 DFA EMERGING MARKETS SMALL-CAP FUND - 59.338 SHARES P 2013-12-12 2015-06-18 1255 1183 72 72 DFA EMERGING MARKETS SMALL-CAP FUND - 102.578 SHARES P 2013-12-12 2015-06-18 2170 2045 125 125 DFA EMERGING MARKETS SMALL-CAP FUND - 5.309 SHARES P 2014-12-16 2015-06-18 112 102 10 10 DFA EMERGING MARKETS SMALL-CAP FUND - 139.866 SHARES P 2014-12-16 2015-06-18 2959 2694 265 265 DFA EMERGING MARKETS SMALL-CAP FUND - 78.12 SHARES P 2014-12-16 2015-06-18 1653 1505 148 148 ISHARES MSCI EAFE INDEX FUND - 1150 SHARES P 2014-09-16 2015-06-18 76208 75551 657 657 ISHARES MSCI EAFE INDEX FUND - 2325 SHARES P 2014-10-31 2015-06-18 154072 148615 5457 5457 ISHARES MSCI EAFE INDEX FUND - 7050 SHARES P 2013-02-08 2015-06-18 467186 412370 54816 54816 ISHARES CORE S&P 400 MIDCAP INDEX - 200 SHARES P 2014-09-16 2015-06-18 30903 28362 2541 2541 ISHARES CORE S&P 600 SMALLCAP INDEX - 300 SHARES P 2014-09-16 2015-06-18 36276 32424 3852 3852 ISHARES CORE S&P 500 INDEX - 250 SHARES P 2014-09-16 2015-08-03 52892 50165 2727 2727 ISHARES CORE S&P 500 INDEX - 300 SHARES P 2013-05-20 2015-08-03 63470 50339 13131 13131 VANGUARD TOTAL BOND MARKET-ADM - 5586.592 SHARES P 2012-10-16 2015-08-27 59970 62460 -2490 -2490 VANGUARD SHORT-TERM TIPS - 375 SHARES P 2013-03-28 2015-09-16 18086 18871 -785 -785 VANGUARD TOTAL BOND MARKET-ADM - 9242.144 SHARES P 2012-10-16 2015-10-02 99970 103330 -3360 -3360 UBS ETRACS ALERIAN MLP INFRASTRUCTURE ETN - 4625 SHARES P 2014-06-19 2015-12-01 122655 199509 -76854 -76854 UBS ETRACS ALERIAN MLP INFRASTRUCTURE ETN - 1000 SHARES P 2015-06-18 2015-12-01 26520 37307 -10787 -10787 58024 0 363526 9896416 0.036733 22584 9116893 0.002477 185222 4796704 0.038614 206101 369424 0.557898 223826 540812 0.413870 1.049592 0.209918 10402151 2183599 2387 2185986 311115 4774 0 4774 0 4774 6519 6519 1745 1745 0 0 0 0 0 0 0 0 0 0 0 1 1 NY 1 0 0 0 0 1 N/A KEN DULIAN 7162040204 PO BOX 547 NORTH TONAWANDA NY 14120 0 0 0 0 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/PRESIDENT/TREASURER 8.00 0 0 0 JOHN SIEGEL PO BOX 547 NORTH TONAWANDA NY 14120 DIRECTOR/SECRETARY 5.00 0 0 0 AMI GREATBATCH PO BOX 547 NORTH TONAWANDA NY 14120 DIRECTOR/VP 5.00 0 0 0 MARCINDA MARTIN PO BOX 547 NORTH TONAWANDA NY 14120 DIRECTOR/ASST. TREASURER 6.00 0 0 0 TOMMIE GREATBATCH PO BOX 547 NORTH TONAWANDA NY 14120 DIRECTOR (UNTIL JUNE 2015) 1.00 0 0 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/ASST. TREASURER 6.00 0 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 ADMINISTRATIVE DIRECTOR 1.00 0 0 0 MICHAEL KELLY PO BOX 547 NORTH TONAWANDA NY 14120 DIRECTOR (AS OF JUNE 2015) 1.00 0 0 0 NONE 0 NONE 0 0 10373589 186970 0 10560559 0 0 10560559 158408 10402151 520108 520108 4774 4774 515334 0 515334 0 515334 311115 0 311115 0 311115 515334 0 0 1832 187958 189790 311115 0 0 0 311115 0 189790 189790 0 0 0 0 0 14429 0 0 0 X MICHELE SCHMIDT PO BOX 547 NORTH TONAWANDA NY 14120 7162040204 THE GRANT APPLICATION FORM IS ELECTRONIC AND ACCESSIBLE AT WWW.EASTHILLFDN.COM VARIES THE E & W G 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. BOURBON COUNTY SCHOOLS 3343 LEXINGTON ROAD PARIS KY 40361 NONE SCHOOL DISTRICT WEEKEND FOOD PROGRAM FOR CHILDREN IN NEED 10000 BUFFALO URBAN LEAGUE 15 GENESEE STREET BUFFFALO NY 14203 NONE PUBLIC CHARITY BENEVON SUSTAINABILITY TRAINING 26500 BOURBON COUNTY HIGH SCHOOL THEATERARTS 3343 LEXINGTON ROAD PARIS KY 40361 NONE SCHOOL DISTRICT EQUIPMENT/UPGRADES TO ENHANCE SAFETY IN PERFORMING ARTS 15000 WOMAN FOR LIFE OF WINCHESTER INC 139 JEFFERSON ST WINCHESTER KY 40391 NONE PUBLIC CHARITY WEB DESIGN & BABY EQUIPMENT FOR PARENTING PROGRAM 10000 KENTUCKY CENTER FOR THE ARTS FOUNDATION 501 W MAIN STREET LOUISVILLE KY 40202 NONE PUBLIC CHARITY SOFTWARE FOR MEDIA STUDENTS 8400 ZOOLOGICAL SOCIETY OF BUFFALO INC 300 PARKSIDE AVE BUFFALO NY 14214 NONE PUBLIC CHARITY GATOR VEHICLE FOR MAINTAINING HABITAT OF LARGE PACHYDERMS 10000 TOWN OF SWANZEY PO BOX 10009 SWANZEY NH 03446 NONE GOVERNMENT REPAIRS AND EXTERIOR LIGHTING AT WHITCOMB HALL COMMUNITY CENTER 10000 CLEARWATER MARINE AQUARIUM 249 WINDWARD PASSAGE CLEARWATER FL 33767 NONE PUBLIC CHARITY ENHANCE AMERICAN RIVER OTTER HABITAT 10000 GREATER NIAGARA FRONTIER COUNCIL INC 2860 GENESEE STREET BUFFALO NY 14225 NONE PUBLIC CHARITY MATCHING GRANT FOR BENEVON SUSTAINABLE PROGRAM IN BUFFALO 15000 JEANNE GEIGER CRISIS CENTER INC 2 HARRIS STREET NEWBURYPORT MA 01950 NONE PUBLIC CHARITY PURCHASE AND INSTALL NEW TELEPHONE SYSTEM 20000 KENTUCKY RIVER FOOTHILLS DEVELOPMENT 30309 SPANGLER DRIVE RICHMOND KY 40475 NONE PUBLIC CHARITY MEALS AND SERVICES FOR SENIOR CENTER 15000 RONALD MCDONALD HOUSE CHARITIES 780 W FERRY STREET BUFFALO NY 14222 NONE PUBLIC CHARITY REPLACE WORN PORCH WITH RAMP AND RAILING 25000 THEODORE ROOSEVELT INAUGURAL SITE FDN 641 DELAWARE AVE BUFFALO NY 14202 NONE PUBLIC CHARITY PURCHASE AND INSTALL MULTIMEDIA SYSTEM IN TR SITE VISITOR CT. 20000 BUFFALO HEARING & SPEECH CENTER FDN INC 5225 SHERIDAN DR WILLIAMSVILLE NY 14221 NONE PUBLIC CHARITY DIAGNOSTIC EQUIPMENT, COMPUTER EQUIPMENT AND MATERIALS 15000 WESTERN NEW YORK LAND CONSERVANCY PO BOX 471 EAST AURORA NY 14052 NONE PUBLIC CHARITY STELLA NIAGARA PRESERVE, PUBLIC NATURE PRESERVE IN LEWISTON, NY 65000 LOCKPORT CARE NET PREGNANCY CENTER 229 EAST AVE LOCKPORT NY 14094 NONE PUBLIC CHARITY MEDICAL EQUIPMENT AND MATERIALS 5000 BUFFALO NIAGARA RIVERKEEPER 721 MAIN ST BUFFALO NY 14203 NONE PUBLIC CHARITY PROMOTE AND DISSEMINATE WNY GUIDE OF NATIVE PLANTS 10000 289900 0 14 220825 18 58024 0 278849 0 278849 0 0 0 0 0 0 0 0 0 0 ACCOUNTING FEES 4230 3384 846 BOURBON COUNTY SCHOOLS - BOURBON COUNTY HIGH SCHOOL THEATERARTS 3343 LEXINGTON ROAD PARIS KY 40361 2015-08-11 15000 TO PROVIDE EQUIPMENT/UPGRADES TO ENHANCE SAFETY IN PERFORMING ARTS. 14581 5/5/16 2016-03-25 $14,581 AMOUNT OF GRANT FUNDING WAS BE USED FOR THE PURPOSE STATED IN THE GRANT CONTRACT BY 4/29/16. THE REMAINING BALANCE WILL BE SPENT DURING THE 2016-2017 SCHOOL YEAR. A GRANTOR BOARD MEMBER CONDUCTED A SITE VISIT ON 3/25/16. BOURBON COUNTY SCHOOLS 3343 LEXINGTON ROAD PARIS KY 40361 2015-07-29 10000 TO PROVIDE A WEEKEND FOOD PROGRAM FOR CHILDREN IN NEED. 10000 5/3/16 & 5/26/16 2016-06-15 THE ENTIRE $10,000 AMOUNT OF GRANT FUNDING WAS USED FOR THE PURPOSE STATED IN THE GRANT CONTRACT BY 5/26/16. THE GRANTOR BOARD MEMBER CONDUCTED A SITE VISIT ON 6/15/16. TOWN OF SWANZEY PO BOX 10009 SWANZEY NH 03446 2015-07-29 10000 TO PROVIDE REPAIRS AND EXTERIOR LIGHTING AT WHITCOMB HALL COMMUNITY CENTER 10000 5/2/16 2016-04-28 THE ENTIRE $10,000 AMOUNT OF GRANT FUNDING WAS USED FOR THE PURPOSE STATED IN THE GRANT CONTRACT BY 5/2/16. THE GRANTOR FAMILY REPRESENTATIVE CONDUCTED A SITE VISIT ON 4/28/16. 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