EAST HILL FOUNDATION: Form 990PF, tax year 2025
View the entire original 990 at ProPublica ↗
- Organization
- EAST HILL FOUNDATION (EIN 16-1441497)
- Tax period
- 2025-01-01 to 2025-12-31
- Filed
- 2026-08-26
- IRS object ID
- 202612389349100006
- Schema version
- 2025v4.2
- Source
- Download XML · Original 990 at ProPublica
Every field in the e-filed return. Faint text is the IRS element name, for citing.
- Return header
- Form 990-PF
- Accounting Fees Schedule
- Depreciation Schedule
- Expenditure Responsibility Stmt
- Investments Corp Bonds Schedule
- Investments Corp Stock Schedule
- Investments Govt Obligations Sch
- Other Assets Schedule
- Other Expenses Schedule
- Other Increases Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2026-08-26T08:06:37-05:00 | ReturnTs |
| Tax Period End | 2025-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 160765486 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | LUMSDEN & MCCORMICK LLP | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 369 FRANKLIN STREET | AddressLine1Txt |
| City | BUFFALO | CityNm |
| State Abbreviation | NY | StateAbbreviationCd |
| ZIP | 14202 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2025-01-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 161441497 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | EAST HILL FOUNDATION | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | EAST | BusinessNameControlTxt |
| Phone | 7162040204 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO BOX 547 | AddressLine1Txt |
| City | NORTH TONAWANDA | CityNm |
| State Abbreviation | NY | StateAbbreviationCd |
| ZIP | 14120 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | CHERYL JANKOWSKI | PersonNm |
| Person Title | TREASURER | PersonTitleTxt |
| Phone | 7162040204 | PhoneNum |
| Signature | 2026-08-12 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | CHERYL A JANKOWSKI CPA | PreparerPersonNm |
| PTIN | P00540410 | PTIN |
| Phone | 7168563300 | PhoneNum |
| Preparation | 2026-08-12 | PreparationDt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2025 | TaxYr |
| Build TS | 2025-03-06 01:10:19Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $24,685,161 | 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 | $13,712 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $13,712 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $618,846 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $618,846 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $1,099,650 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $6,144,659 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $1,099,650 | CapGainNetIncmNetInvstIncmAmt |
| Total Rev And Expnss | $1,732,208 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $1,732,208 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $301,230 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $47,038 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $254,192 | CompOfcrDirTrstDsbrsChrtblAmt |
| Oth Empl Slrs Wgs Rev And Expnss | $85,960 | OthEmplSlrsWgsRevAndExpnssAmt |
| Oth Empl Slrs Wgs Net Invst Incm | $17,190 | OthEmplSlrsWgsNetInvstIncmAmt |
| Oth Empl Slrs Wgs Dsbrs Chrtbl | $68,770 | OthEmplSlrsWgsDsbrsChrtblAmt |
| Pension Empl Bnft Rev And Expnss | $50,166 | PensionEmplBnftRevAndExpnssAmt |
| Pension Empl Bnft Net Invst Incm | $8,528 | PensionEmplBnftNetInvstIncmAmt |
| Pension Empl Bnft Dsbrs Chrtbl | $41,638 | PensionEmplBnftDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $14,265 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $11,412 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $2,853 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $176,618 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $169,466 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $7,152 | OtherProfFeesDsbrsChrtblAmt |
| Taxes Rev And Expnss | $63,885 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $18,155 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $25,330 | TaxesDsbrsChrtblAmt |
| Deprec And Dpltn Rev And Expnss | $39,554 | DeprecAndDpltnRevAndExpnssAmt |
| Deprec And Dpltn Net Invst Incm | $39,554 | DeprecAndDpltnNetInvstIncmAmt |
| Occupancy Rev And Expnss | $74,135 | OccupancyRevAndExpnssAmt |
| Occupancy Net Invst Incm | $18,534 | OccupancyNetInvstIncmAmt |
| Occupancy Dsbrs Chrtbl | $55,601 | OccupancyDsbrsChrtblAmt |
| Trav Conf Meeting Rev And Expnss | $7,056 | TravConfMeetingRevAndExpnssAmt |
| Trav Conf Meeting Net Invst Incm | $0 | TravConfMeetingNetInvstIncmAmt |
| Trav Conf Meeting Dsbrs Chrtbl | $7,056 | TravConfMeetingDsbrsChrtblAmt |
| Printing And Pub Rev And Expnss | $1,186 | PrintingAndPubRevAndExpnssAmt |
| Printing And Pub Net Invst Incm | $119 | PrintingAndPubNetInvstIncmAmt |
| Printing And Pub Dsbrs Chrtbl | $1,067 | PrintingAndPubDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $12,403 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $3,808 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $8,595 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $826,458 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $333,804 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $472,254 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $646,010 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $646,010 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $1,472,468 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $333,804 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $1,118,264 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $259,740 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $1,398,404 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $2,081,964 | CashBOYAmt |
| Cash EOY | $2,751,328 | CashEOYAmt |
| Cash EOYFMV | $2,751,328 | CashEOYFMVAmt |
| Sav And Temp Cash Invst BOY | $1,552,911 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $1,403,414 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $1,403,414 | SavAndTempCashInvstEOYFMVAmt |
| Prepaid Expenses BOY | $2,077 | PrepaidExpensesBOYAmt |
| Prepaid Expenses EOY | $2,077 | PrepaidExpensesEOYAmt |
| Prepaid Expenses EOYFMV | $2,077 | PrepaidExpensesEOYFMVAmt |
| US Government Obligations BOY | $404,485 | USGovernmentObligationsBOYAmt |
| US Government Obligations EOY | $283,053 | USGovernmentObligationsEOYAmt |
| US Govt Obligations EOYFMV | $283,053 | USGovtObligationsEOYFMVAmt |
| Corporate Stock BOY | $18,516,074 | CorporateStockBOYAmt |
| Corporate Stock EOY | $19,807,828 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $19,807,828 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $118,460 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $89,609 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $89,609 | CorporateBondsEOYFMVAmt |
| Land Bldg Equip Cost Or Other Bss | $951,571 | LandBldgEquipCostOrOtherBssAmt |
| Land Bldg Equip Accum Deprec | $637,914 | LandBldgEquipAccumDeprecAmt |
| Land BOY | $353,211 | LandBOYAmt |
| Land EOY | $313,657 | LandEOYAmt |
| Land EOYFMV | $313,657 | LandEOYFMVAmt |
| Other Assets BOY | $77,056 | OtherAssetsBOYAmt |
| Other Assets EOY | $34,195 | OtherAssetsEOYAmt |
| Other Assets EOYFMV | $34,195 | OtherAssetsEOYFMVAmt |
| Total Assets BOY | $23,106,238 | TotalAssetsBOYAmt |
| Total Assets EOY | $24,685,161 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $24,685,161 | TotalAssetsEOYFMVAmt |
| Accounts Payable BOY | $208 | AccountsPayableBOYAmt |
| Accounts Payable EOY | $280 | AccountsPayableEOYAmt |
| Total Liabilities BOY | $208 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $280 | TotalLiabilitiesEOYAmt |
| Organization Follows FASB117 | Yes (X) | OrganizationFollowsFASB117Ind |
| No Donor Rstr Net Assests BOY | $23,106,030 | NoDonorRstrNetAssestsBOYAmt |
| No Donor Rstr Net Assests EOY | $24,684,881 | NoDonorRstrNetAssestsEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $23,106,030 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $24,684,881 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $23,106,238 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $24,685,161 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $23,106,030 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $259,740 | ExcessRevenueOverExpensesAmt |
| Other Increases | $1,319,111 | OtherIncreasesAmt |
| Subtotal | $24,684,881 | SubtotalAmt |
| Other Decreases | $0 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $24,684,881 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (6 entries)
| PropertyPropertyDesc | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | How AcquiredHowAcquiredCd |
|---|---|---|---|---|---|
| PUBLICLY TRADED SECURITIES - MORGAN STANLEY | $460,975 | $532,150 | -$71,175 | -$71,175 | |
| PUBLICLY TRADED SECURITIES - UBS | $2,808,714 | $1,756,931 | $1,051,783 | $1,051,783 | |
| PUBLICLY TRADED SECURITIES - MERRILL LYNCH | $2,874,666 | $2,755,928 | $118,738 | $118,738 | |
| PUBLICLY TRADED SECURITIES - CIL | $36 | $36 | $36 | ||
| SECURITIES LITIGATION | $232 | $232 | $232 | ||
| CAPITAL GAINS DIVIDENDS | $36 | $36 | $36 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $1,099,650 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $19,438 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $19,438 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $19,438 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $19,465 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $11,500 | ExtsnRequestIncomeTaxPaidAmt |
| Backup Withholding Withheld | $0 | BackupWithholdingWithheldAmt |
| Total Payments And Credits | $30,965 | TotalPaymentsAndCreditsAmt |
| Form2220 Attached | Yes (X) | Form2220AttachedInd |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $11,527 | OverpaymentAmt |
| Applied To ES Tax | $11,527 | AppliedToESTaxAmt |
| Refund | $0 | RefundAmt |
Statements Regarding Acty StatementsRegardingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Acty | 0 | LegislativePoliticalActyInd |
| More Than100 Spent | 0 | MoreThan100SpentInd |
| Form1120 POL Filed | 0 | Form1120POLFiledInd |
| Section4955 Organization Tax | $0 | Section4955OrganizationTaxAmt |
| Section4955 Managers Tax | $0 | Section4955ManagersTaxAmt |
| Tax Reimbursed | $0 | TaxReimbursedAmt |
| Activities Not Previously Rpt | 0 | ActivitiesNotPreviouslyRptInd |
| Changes To Articles Or Bylaws | 0 | ChangesToArticlesOrBylawsInd |
| Unrelated Bus Incm Over Limit | 0 | UnrelatedBusIncmOverLimitInd |
| Organization Dissolved Etc | 0 | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | Yes (1) | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (1) | AtLeast5000InAssetsInd |
| Org Report Or Register State | NY | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | Yes (1) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | 0 | PrivateOperatingFoundationInd |
| New Substantial Contributors | 0 | NewSubstantialContributorsInd |
| Own Controlled Entity | 0 | OwnControlledEntityInd |
| Donor Advised Fund | 0 | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (1) | ComplyWithPublicInspRqrInd |
| Website Address | WWW.EASTHILLFDN.ORG | WebsiteAddressTxt |
| Individual With Books | KEN DULIAN | IndividualWithBooksNm |
| Phone | 7162040204 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO BOX 547 | AddressLine1Txt |
| City | NORTH TONAWANDA | CityNm |
| State Abbreviation | NY | StateAbbreviationCd |
| ZIP | 14120 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Accounts Question | 0 | ForeignAccountsQuestionInd |
Statements Regarding Acty4720 StatementsRegardingActy4720Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exch Disqualified Prsn | 0 | SaleOrExchDisqualifiedPrsnInd |
| Brrw Or Lend Disqualified Prsn | 0 | BrrwOrLendDisqualifiedPrsnInd |
| Furn Goods Disqualified Prsn | 0 | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | Yes (1) | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | 0 | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | 0 | PaymentToGovernmentOfficialInd |
| Acts Fail To Qlfy As Exceptions | 0 | ActsFailToQlfyAsExceptionsInd |
| Uncorrected Prior Acts | 0 | UncorrectedPriorActsInd |
| Undistributed Income PY | 0 | UndistributedIncomePYInd |
| Business Holdings | 0 | BusinessHoldingsInd |
| Jeopardy Investments | 0 | JeopardyInvestmentsInd |
| Uncorrected PY Jeopardy Invst | 0 | UncorrectedPYJeopardyInvstInd |
| Influence Legislation | 0 | InfluenceLegislationInd |
| Influence Election | 0 | InfluenceElectionInd |
| Grants To Individuals | 0 | GrantsToIndividualsInd |
| Grants To Organizations | Yes (1) | GrantsToOrganizationsInd |
| Noncharitable Purpose | 0 | NoncharitablePurposeInd |
| Transactions Fail To Qlfy As Exc | 0 | TransactionsFailToQlfyAsExcInd |
| Maintained Expenditure Rspns | Yes (1) | MaintainedExpenditureRspnsInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | 0 | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | 0 | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | 0 | ProhibitedTaxShelterTransInd |
| Subj To Tax Rmnrtn Ex Prcht Pymt | 0 | SubjToTaxRmnrtnExPrchtPymtInd |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (8 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | TitleTitleTxt | Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt | CompensationCompensationAmt | Employee Benefit ProgramEmployeeBenefitProgramAmt | Expense Account Other AllwncExpenseAccountOtherAllwncAmt |
|---|---|---|---|---|---|---|---|---|
| WARREN GREATBATCH | ||||||||
| PO BOX 547 | NORTH TONAWANDA | NY | 14120 | VICE PRESIDENT | 10.00 | $0 | $0 | $0 |
| JOHN SIEGEL | ||||||||
| PO BOX 547 | NORTH TONAWANDA | NY | 14120 | DIR/SECRETARY | 10.00 | $0 | $0 | $0 |
| AMI GREATBATCH | ||||||||
| PO BOX 547 | NORTH TONAWANDA | NY | 14120 | PRESIDENT | 15.00 | $0 | $0 | $0 |
| KENNETH DULIAN | ||||||||
| PO BOX 547 | NORTH TONAWANDA | NY | 14120 | EXECUTIVE DIRECTOR | 40.00 | $169,154 | $14,202 | $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 | $132,076 | $3,551 | $0 |
| CHERYL JANKOWSKI | ||||||||
| PO BOX 547 | NORTH TONAWANDA | NY | 14120 | DIRECTOR/TREASURER | 8.00 | $0 | $0 | $0 |
| JAMES CHADBOURNE | ||||||||
| PO BOX 547 | NORTH TONAWANDA | NY | 14120 | DIRECTOR | 5.00 | $0 | $0 | $0 |
Compensation Highest Paid Empl CompensationHighestPaidEmplGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | RICHARD GROSSKOPF | PersonNm |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO BOX 547 | AddressLine1Txt |
| City | NORTH TONAWANDA | CityNm |
| State Abbreviation | NY | StateAbbreviationCd |
| ZIP | 14120 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Title | FACILITIES MANAGER/B | TitleTxt |
| Average Hrs Per Wk Devoted To Pos | 40.00 | AverageHrsPerWkDevotedToPosRt |
| Compensation | $85,887 | CompensationAmt |
| Employee Benefits | $19,322 | EmployeeBenefitsAmt |
| Expense Account | $0 | ExpenseAccountAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Employee Paid Over50k | 0 | OtherEmployeePaidOver50kCnt |
| Comp Of Hghst Pd Cntrct Or NONE | NONE | CompOfHghstPdCntrctOrNONETxt |
| Contractor Paid Over50k | 0 | ContractorPaidOver50kCnt |
Sum Of Program Related Invst SumOfProgramRelatedInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $0 | TotalAmt |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $21,622,217 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $1,895,577 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $23,517,794 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $23,517,794 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $352,767 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $23,165,027 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $1,158,251 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $1,158,251 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $19,438 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $19,438 | TotalTaxAmt |
| Distributable Before Adj | $1,138,813 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $1,138,813 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $1,138,813 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $1,118,264 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $1,118,264 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $1,138,813 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr2 | $28,949 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $2,073 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $31,022 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $1,118,264 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $1,118,264 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $0 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $20,549 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $20,549 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $10,473 | 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 | $10,473 | ExcessDistriCyovToNextYrAmt |
| Excess From Year2 | $8,400 | ExcessFromYear2Amt |
| Excess From Year1 | $2,073 | 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 GRANTS ARE PROJECT-SPECIFIC, AS INDICATED IN THE DIGITAL GRANT APPLICATION. THE FOCUS IS ON BASIC HUMAN NEEDS SUCH AS FOOD, SHELTER, AND CLOTHING FOR THOSE IN NEED WITHIN THE EIGHT COUNTIES OF WESTERN NEW YORK, PRIMARILY ERIE AND NIAGARA COUNTIES. | RestrictionsOnAwardsTxt |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (42 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusCd | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| ALTERNATIVE CARE SERVICES OF WNY | |||||||
| PO BOX 394 | ALDEN | NY | 14004 | NONE | PC | TWO FREEZERS, 1 REFRIGERATOR, PACKING SUPPLIES | $24,190 |
| CLARENCE SENIOR CITIZENS INC | |||||||
| 4600 THOMPSON ROAD | CLARENCE | NY | 14031 | NONE | PC | NEW STOVE AND CONNECTION KIT | $12,500 |
| FAMILY PROMISE OF WESTERN NEW YORK | |||||||
| 75 HICKORY ST | BUFFALO | NY | 14204 | NONE | PC | MATTRESSES AND APPLIANCES FOR HOMELESS FAMILIES | $25,100 |
| FRIENDS OF LITTLE PORTION FRIARY | |||||||
| PO BOX 891 | BUFFALO | NY | 14209 | NONE | PC | METAL LOCKERS FOR SHELTER | $18,750 |
| GERARD PLACE | |||||||
| 2515 BAILEY AVE | BUFFALO | NY | 14215 | NONE | PC | FOOD PANTRY STAPLES AND SUPPLIES | $10,000 |
| HANDS 4 HOPE STREET MINISTRY | |||||||
| 243 S MAIN ST STE 174 | ALBION | NY | 14411 | NONE | PC | PERSONAL CARE ITEMS FOR DISTRIBUTION TO NEEDY | $8,500 |
| HOMESPACE | |||||||
| 1030 ELLICOTT STREET | BUFFALO | NY | 14209 | NONE | PC | REPLACE 2 BOILERS | $16,450 |
| MARTIN HOUSE RESTORATION CORPORATION | |||||||
| 143 JEWETT PARKWAY | BUFFALO | NY | 14214 | NONE | PC | FOR CAPITAL AND MAINTENANCE COSTS AT VISITORS CENTER YEAR 4 OF 5 | $20,000 |
| NIAGARA AREA HABITAT FOR HUMANITY | |||||||
| 1221 MAIN ST | NIAGARA FALLS | NY | 14305 | NONE | PC | SUPPLIES FOR HOME REPAIRS | $15,000 |
| NORTH TONAWANDA BENEVOLENT ASSOCIATION | |||||||
| 979 ERIE AVE | NORTH TONAWANDA | NY | 14120 | NONE | PC | WINTER COATS, BOOTS, CLOTHING FOR CHILDREN | $9,000 |
| NORTH TONAWANDA FIRE DEPARTMENT | |||||||
| 495 ZIMMERMAN ST | N TONAWANDA | NY | 14120 | NONE | PC | BATTERY POWERED FANS AND SAWS | $8,000 |
| NTHS - GIRLS BASKETBALL BOOSTER CLUB | |||||||
| 176 WALCK RD | NORTH TONAWANDA | NY | 14120 | NONE | PC | WINTER COATS FOR GIRLS TEAM | $2,500 |
| OLIVER STREET MERCHANTS ASSOCIATION | |||||||
| 342 OLIVER STREET | N TONAWANDA | NY | 14120 | NONE | PC | BICYCLE RACKS ON OLIVER STREET | $3,000 |
| PROJECT PRIDE OF NORTH TONAWANDA INC | |||||||
| 1879 SWEENEY STREET | NORTH TONAWANDA | NY | 14120 | NONE | PC | OUTDOOR WATER BOTTLE REFILL STATION | $2,500 |
| RAINIES FOSTER CLOSET INC | |||||||
| 1208 OLIVER STREET | N TONAWANDA | NY | 14120 | NONE | PC | NEW CRIBS, CAR SEATS, BABY CLOTHING | $6,000 |
| RESPONSE TO LOVE CENTER | |||||||
| 130 KOSCIUSZKO ST | BUFFALO | NY | 14212 | NONE | PC | FRESH PRODUCE AND DAIRY PRODUCTS | $20,000 |
| REVIVE WESLEYAN THE TRADING POST | |||||||
| 38 FRANKLIN ST | SPRINGVILLE | NY | 14141 | NONE | PC | NEW FLOORING AT TRADING POST | $22,480 |
| ROTARY CLUB OF HAMBURG FOUNDATION INC | |||||||
| PO 340 | HAMBURG | NY | 14075 | NONE | PC | WINTER CLOTHING FOR CHILDREN, PRINTING, POSTAGE | $15,000 |
| RURAL OUTREACH CENTER | |||||||
| 730 OLEAN RD | EAST AURORA | NY | 14052 | NONE | PC | WINTER CLOTHING AND BOOTS FOR CHILDREN | $15,000 |
| SOUTHERN TIER HEALTH CARE SYSTEM INC | |||||||
| 150 N UNION ST | OLEAN | NY | 14760 | NONE | PC | 50 PACK 'N PLAY CRIBS AND 100 CRIB SHEETS | $6,000 |
| THE RELIEF ZONE INC | |||||||
| 5 FREW RUN ST | FREWSBURG | NY | 14738 | NONE | PC | REPLACE LIFT ELEVATOR | $20,000 |
| TOWN OF CLARENCE | |||||||
| ONE TOWN PLACE | CLARENCE | NY | 14031 | NONE | PC | MAINTENANCE FOR CLARENCE HISTORICAL SOCIETY BUILDING YEAR 5 OF 5 | $3,000 |
| TWIN CITIES COMMUNITY OUTREACH INC | |||||||
| 100 RIDGE RD | N TONAWANDA | NY | 14120 | NONE | PC | CAPITAL IMPROVEMENTS, RENOVATIONS | $8,000 |
| UPWARD DESIGN FOR LIFE CORP | |||||||
| PO BOX 327 | BUFFALO | NY | 14215 | NONE | PC | MATTRESSES AND FOUNDATIONS | $10,000 |
| YOUTH MENTORING SERVICES OF NIAGARA | |||||||
| 86 PARK AVE | LOCKPORT | NY | 14094 | NONE | PC | WINTER BOOTS FOR CHILDREN AND TEENS | $4,000 |
| CLARENCE FIRE DISTRICT | |||||||
| 10355 MAIN STREET | CLARENCE | NY | 140310340 | NONE | PC | LUCAS 3 CHEST COMPRESSION DEVICE | $18,760 |
| DAVID A HOWE PUBLIC LIBRARY | |||||||
| 155 N MAIN ST | WELLSVILLE | NY | 14895 | NONE | PC | TOILETRY KITS FOR NEEDY | $2,000 |
| FEEDMORE WNY | |||||||
| 100 JAMES E CASEY DRIVE | BUFFALO | NY | 14206 | NONE | PC | NEW BULK REPACK ROOM YR 1 OF 3 | $150,000 |
| FRIENDS OF DRAKE SCHOOL | |||||||
| 380 DRAKE DRIVE | NORTH TONAWANDA | NY | 14120 | NONE | PC | OUTDOOR GAMES, BOARD GAMES | $2,000 |
| GRACE GUEST HOUSE INC | |||||||
| 2315 SENECA STREET | BUFFALO | NY | 14210 | NONE | PC | ESSENTIAL REPAIRS TO ADA BATHROOM | $8,200 |
| GRASSROOTS GARDENS OF WNY | |||||||
| 389 BROADWAY | BUFFALO | NY | 14204 | NONE | PC | REPLACE GREENHOUSE | $5,000 |
| HABITAT FOR HUMANITY BUFFALO | |||||||
| 1675 SOUTH PARK AVE | BUFFALO | NY | 14420 | NONE | PC | PURCHASE FORKLIFT (USED) | $20,225 |
| HISTORICAL SOCIETY OF THE TOWN OF CLARENCE | |||||||
| 10465 MAIN STREET PO BOX 86 | CLARENCE | NY | 140310086 | NONE | PC | ROLLER BLINDS/SHADES | $2,400 |
| LOCKPORT CARES INC | |||||||
| PO BOX 586 | LOCKPORT | NY | 14095 | NONE | PC | CLOTHING, TOWELS, PERSONAL CARE ITEMS FOR SHELTER GUESTS | $9,190 |
| MEALS ON WHEELS OF JAMESTOWN AREA INC | |||||||
| PO BOX 56 | JAMESTOWN | NY | 14701 | NONE | PC | MEALS FOR SENIOR CITIZENS | $10,000 |
| MERCY FLIGHT INC | |||||||
| 100 AMHERST VILLA ROAD | BUFFALO | NY | 14225 | NONE | PC | TWO HAMILTON-T1 VENTILATORS | $42,765 |
| NORTH TONAWANDA BOTANICAL GARDEN | |||||||
| 134 MAIN STREET | NORTH TONAWANDA | NY | 14120 | NONE | PC | NATIVE PERENNIAL PLANTS | $3,000 |
| PROVIDENCE FARM COLLECTIVE | |||||||
| 5701 BURTON RD | ORCHARD PARK | NY | 141273246 | NONE | PC | REFRIGERATED TRAILER | $25,000 |
| ROYALTON HARTLAND COMMUNITY LIBRARY | |||||||
| 9 VERNON ST | MIDDLEPORT | NY | 14105 | NONE | PC | VOX/WONDERBOOKS AND STEAM KITS | $2,500 |
| ST JOHN EVG LUTHERAN CHURCH | |||||||
| 2063 S CREEK RD | NORTH EVANS | NY | 14112 | NONE | PC | A/C HEATING UNITS FOR PANTRY | $13,000 |
| THE NEIGHBORHOPE COLLECTIVE | |||||||
| 383 VANDERVOORT ST | NORTH TONAWANDA | NY | 14120 | NONE | PC | NON-PERISHABLE FOOD FOR CHILDREN | $6,000 |
| THE NEWSTEAD FIRE COMPANY INC | |||||||
| 5691 CUMMINGS ROAD | AKRON | NY | 14001 | NONE | PC | MOBILE TWO-WAY RADIO UNITS | $21,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $646,010 | TotalGrantOrContriPdDurYrAmt |
Grant Or Contri Apprv For Fut GrantOrContriApprvForFutGrp (2 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusCd | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| FEEDMORE WNY | |||||||
| 100 JAMES E CASEY DRIVE | BUFFALO | NY | 14206 | NONE | PC | NEW BULK REPACK ROOM YEARS 2 AND 3 | $350,000 |
| MARTIN HOUSE RESTORATION CORPORATION | |||||||
| 143 JEWETT PARKWAY | BUFFALO | NY | 14214 | NONE | PC | FOR CAPITAL AND MAINTENANCE COSTS AT VISITORS CENTER YEAR 5 OF 5 | $20,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Apprv Fut | $370,000 | TotalGrantOrContriApprvFutAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $13,712 | ExclusionAmt |
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $618,846 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $1,099,650 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $1,732,208 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $1,732,208 | 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 | $14,265 | Amt |
| Net Investment Income | $11,412 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $2,853 | DisbursementsCharitablePrpsAmt |
Depreciation Schedule DepreciationSchedule
Depreciation Property DepreciationPropertyGrp (45 entries)
| PropertyPropertyDesc | AcquiredAcquiredDt | Cost Or Other BasisCostOrOtherBasisAmt | Prior Year DepreciationPriorYearDepreciationAmt | Computation MethodComputationMethodTxt | LifeLifeRt | Current Year ExpenseCurrentYearExpenseAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|---|---|---|---|---|
| COMPUTER | 1997-08-20 | $8,564 | $8,564 | SL | 3.000000000000 | $0 | $0 |
| PRINTER | 1987-07-22 | $290 | $290 | SL | 3.000000000000 | $0 | $0 |
| LEASEHOLD IMPROVEMENT | 1999-01-07 | $3,526 | $2,302 | SL | 39.000000000000 | $90 | $0 |
| COMPUTER SYSTEM | 1999-11-01 | $9,266 | $9,266 | SL | 5.000000000000 | $0 | $0 |
| WALLPAPER | 2000-01-01 | $954 | $612 | SL | 39.000000000000 | $24 | $0 |
| DRAPERIES | 2001-01-01 | $352 | $225 | SL | 39.000000000000 | $9 | $0 |
| FURNITURE | 2000-01-28 | $19,706 | $19,706 | SL | 10.000000000000 | $0 | $0 |
| CARPETING | 2000-01-02 | $3,521 | $3,521 | SL | 5.000000000000 | $0 | $0 |
| GRANITE SIGN | 2000-04-01 | $760 | $760 | SL | 10.000000000000 | $0 | $0 |
| LAPTOP COMPUTER | 2000-04-11 | $2,397 | $2,397 | SL | 3.000000000000 | $0 | $0 |
| WHITE BOARD | 2000-05-15 | $1,465 | $1,465 | SL | 5.000000000000 | $0 | $0 |
| FURNITURE | 2000-05-15 | $695 | $695 | SL | 7.000000000000 | $0 | $0 |
| CARPET-EXTRA OFFICE | 2000-10-17 | $732 | $732 | SL | 5.000000000000 | $0 | $0 |
| WEB SITE | 2000-10-04 | $4,685 | $4,685 | SL | 5.000000000000 | $0 | $0 |
| FURNITURE-MILLINGTO | 2000-11-15 | $726 | $726 | SL | 5.000000000000 | $0 | $0 |
| BOOKCASE | 2000-12-04 | $2,353 | $2,353 | SL | 5.000000000000 | $0 | $0 |
| FURNITURE | 2001-01-12 | $2,839 | $2,839 | SL | 5.000000000000 | $0 | $0 |
| TELEPHONES | 2001-09-13 | $1,860 | $1,860 | SL | 5.000000000000 | $0 | $0 |
| COMPUTER EQUIPMENT | 2002-11-18 | $2,380 | $2,380 | SL | 5.000000000000 | $0 | $0 |
| SERVER | 2002-01-01 | $1,055 | $1,055 | SL | 5.000000000000 | $0 | $0 |
| HP 5550 DESKJET PRINTER | 2003-03-20 | $240 | $240 | SL | 5.000000000000 | $0 | $0 |
| COMPUTERS (2) DELL OP | 2003-04-28 | $4,300 | $4,300 | SL | 5.000000000000 | $0 | $0 |
| ROUTER | 2004-05-20 | $50 | $50 | SL | 5.000000000000 | $0 | $0 |
| COMPUTER DELL | 2004-08-02 | $2,762 | $2,762 | SL | 5.000000000000 | $0 | $0 |
| SHEDDER | 2004-08-17 | $205 | $205 | SL | 5.000000000000 | $0 | $0 |
| DESK AND FILES | 2004-08-27 | $2,757 | $2,757 | SL | 10.000000000000 | $0 | $0 |
| PRINTER | 2004-09-17 | $145 | $145 | SL | 5.000000000000 | $0 | $0 |
| COMPUTER SYSTEM | 2005-07-11 | $2,621 | $2,621 | SL | 3.000000000000 | $0 | $0 |
| LAPTOP COMPUTER | 2006-10-28 | $1,476 | $1,476 | SL | 5.000000000000 | $0 | $0 |
| TOTAL SOLUTIONS INC. | 2008-08-18 | $1,304 | $1,304 | SL | 5.000000000000 | $0 | $0 |
| LAPTOP COMPUTER | 2009-03-26 | $502 | $477 | SL | 5.000000000000 | $0 | $0 |
| LAPTOP COMPUTER | 2009-03-26 | $1,722 | $1,636 | SL | 5.000000000000 | $0 | $0 |
| DELL OPTIPLEX 360 | 2009-07-13 | $1,030 | $1,030 | SL | 5.000000000000 | $0 | $0 |
| DELL OPTIPLEX 360 DESKTOP | 2010-01-29 | $1,010 | $1,010 | SL | 3.000000000000 | $0 | $0 |
| DELL 2230D LASER PRINTER | 2010-01-29 | $200 | $200 | SL | 5.000000000000 | $0 | $0 |
| GAS GRILL | 2010-06-25 | $497 | $497 | SL | 5.000000000000 | $0 | $0 |
| MACBOOK PRO | 2010-09-18 | $2,153 | $2,153 | SL | 5.000000000000 | $0 | $0 |
| APPLE LAPTOP COMPUTER | 2007-03-23 | $1,700 | $1,700 | SL | 3.000000000000 | $0 | $0 |
| MILLINGTON LOCKWOOD - CHAIRS | 2013-03-05 | $21,153 | $21,153 | SL | 7.000000000000 | $0 | $0 |
| COMPUTERS | 2013-04-18 | $10,137 | $10,137 | SL | 5.000000000000 | $0 | $0 |
| IP OFFICE PHONE SYSTEM | 2013-10-22 | $22,500 | $16,750 | SL | 15.000000000000 | $1,500 | $0 |
| SPRINKLER INSTALLATION | 2013-08-29 | $8,500 | $6,422 | SL | 15.000000000000 | $567 | $0 |
| ARCHITECTURAL RESOURCES | 2013-04-18 | $36,794 | $28,617 | SL | 15.000000000000 | $2,453 | $0 |
| BUILDING IMPROVEMENTS | 2013-04-25 | $377,618 | $110,139 | SL | 40.000000000000 | $9,440 | $0 |
| LEASEHOLD IMPROVEMENT | 2012-09-01 | $382,071 | $314,147 | SL | 15.000000000000 | $25,471 | $0 |
Expenditure Responsibility Stmt ExpenditureResponsibilityStmt
Expenditure Responsibility ExpenditureResponsibilityGrp (4 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | GrantGrantDt | GrantGrantAmt | Purpose Of GrantPurposeOfGrantTxt | Expended By GranteeExpendedByGranteeAmt | Dates Of Reports By GranteeDatesOfReportsByGranteeTxt | VerificationVerificationDt | Results Of VerificationResultsOfVerificationTxt |
|---|---|---|---|---|---|---|---|---|---|---|
| NORTH TONAWANDA POLICE BENEVOLENT ASSOCIATION | ||||||||||
| 216 PAYNE AVENUE | NORTH TONAWANDA | NY | 14120 | 2025-07-17 | $9,000 | PURCHASE WARM JACKET, CLOTHING, BOOTS, SHOES, TOY FOR NEEDY CHILDREN | $9,000 | 2/19/26 | 2026-04-18 | THE CARING FOR KIDS EVENT WAS HELD ON 11/11/2025, AND 32 FAMILIES AND 107 CHILDREN WERE SERVED. CHILDREN COULD CHOOSE ANY OF THE FOLLOWING: NEW COAT, HAT, GLOVES, CLOTHES, SCARF, SOCKS, BOOTS/SHOES AND TOY. RECEIPTS WERE SUBMITTED WITH THE REPORT. FAMILIES WERE REFERRED BY THE NORTH TONAWANDA CITY SCHOOL DISTRICT AS A FAMILY IN NEED. PHOTOS WERE INCLUDED IN THE REPORT AND ALL RECEIPTS. POLICE OFFICERS ASSISTED THE FAMILIES WITH SHOPPING AT WALMART, NORTH TONAWANDA, NY. SANTA AND K9 SASHA WERE AT THE EVENT. THE FOUNDATION BOARD CHAIR ATTENDED THE EVENT ON 11/11/2025. |
| TOWN OF CLARENCE | ||||||||||
| ONE TOWN PLACE | CLARENCE | NY | 14031 | 2025-12-04 | $3,000 | MAINTENANCE FOR CLARENCE HISTORICAL MUSEUM | $3,000 | 06/17/26 | 2026-06-17 | THIS IS YEAR #5 OF A 5-YEAR GRANT FOR $3,000 ANNUALLY. A SIGNIFICANT AMOUNT OF REHABILITATION AND MAINTENANCE WORK HAS BEEN DONE TO PRESERVE AND PROTECT THIS HISTORIC TREASURE. THE GRANT REPORT, INCLUDING EXPENDITURES AND PHOTOS, WAS SUBMITTED. A FOUNDATION BOARD MEMBER VISITED THE MUSEUM ON 5/26/26. |
| NORTH TONAWANDA FIRE DEPARTMENT | ||||||||||
| 495 ZIMMERMAN STREET | NORTH TONAWANDA | NY | 14120 | 2025-07-17 | $8,000 | PURCHASE BATTERY-OPERATED VENTILATION TOOLS AND SPECIALIZED SAWS TO ENHANCE FIREFIGHTER/RESIDENT SAFETY DURING EMERGENCY OPERATIONS. | $8,000 | 4/13/26 | 2026-05-21 | THE EQUIPMENT WAS PURCHASED FROM FIRE & RESCUE PRODUCTS IN HARRISBURG, PA. THE INVOICE IS INCLUDED IN THE REPORT. THE EQUIPMENT IS ACTIVELY USED IN OPERATIONS AND TRAINING. |
| CLARENCE FIRE DISTRICT | ||||||||||
| 10355 MAIN STREET | CLARENCE | NY | 14031 | 2025-11-07 | $18,760 | PURCHASE LUCAS 3 CHEST COMPRESSION DEVICE TO PROVIDE HIGH-QUALITY CPR ACROSS THE DISTRICT AND ASSIST OTHER AGENCIES. | $18,760 | 06/17/26 | 2026-06-17 | THE LUCAS 3 CHEST COMPRESSION DEVICE WAS PURCHASED AND PUT IN SERVICE ON 11/24/25 FOLLOWING MULTIPLE HANDS-ON TRAINING SESSIONS BY THE CLARENCE FIRE COMPANY. IN APRIL 2026, THE DEVICE SAVED A CODED PATIENT WHO WAS AT HOME DURING THE CARDIAC EVENT. RECEIPTS AND PHOTOS WERE SUBMITTED WITH THE GRANT REPORT. |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Bond | MERRILL LYNCH | BondNm |
| EOY Book Value | $89,609 | EOYBookValueAmt |
| EOYFMV | $89,609 | 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 | $19,807,828 | EOYBookValueAmt |
| EOYFMV | $19,807,828 | EOYFMVAmt |
Investments Govt Obligations Sch InvestmentsGovtObligationsSch
| Field | Value | IRS element (for citing) |
|---|---|---|
| US Govt Obligations Book Vl EOY | $283,053 | USGovtObligationsBookVlEOYAmt |
| US Govt Obligations EOYFMV | $283,053 | USGovtObligationsEOYFMVAmt |
| State Local Sec Book Vl EOY | $0 | StateLocalSecBookVlEOYAmt |
| State Local Sec EOYFMV | $0 | StateLocalSecEOYFMVAmt |
Other Assets Schedule OtherAssetsSchedule
Other Assets Schedule OtherAssetsScheduleGrp (4 entries)
| DescDesc | BOY Book ValueBOYBookValueAmt | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| MS CAPITAL PARTNERS V - CAYMAN (T/E FEEDER) LP | $42,709 | $0 | $0 |
| MS REAL ESTATE FUND VII OFFSHORE INVESTORS | $32,836 | $32,684 | $32,684 |
| MS AIP GSOF | -$339 | -$339 | -$339 |
| UTILITY SECURITY DEPOSIT | $1,850 | $1,850 | $1,850 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (6 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| OTHER PORTFOLIO DEDUCTIONS FROM K-1 | $2,486 | $2,486 | $0 |
| LEASED EQUIPMENT | $2,014 | $202 | $1,812 |
| MEMBERSHIPS | $2,310 | $0 | $2,310 |
| SUPPLIES & OFFICE EXPENSE | $2,202 | $551 | $1,651 |
| INSURANCE | $3,348 | $569 | $2,779 |
| WEBSITE MAINTENANCE | $43 | $0 | $43 |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | CHANGE IN UNREALIZED GAIN / LOSS ON INVESTMENTS | Desc |
| Amt | $1,319,111 | Amt |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail (4 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| INVESTMENT MANAGEMENT & BANK FEES | $165,632 | $165,632 | $0 |
| COMPUTER CONSULTING | $6,050 | $3,025 | $3,025 |
| PAYROLL PROCESSING FEE | $3,399 | $578 | $2,821 |
| HR FEES | $1,537 | $231 | $1,306 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (4 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FEDERAL EXCISE TAX | $20,400 | $0 | $0 |
| FOREIGN TAX PAID | $13,120 | $13,120 | $0 |
| PAYROLL TAXES | $29,615 | $5,035 | $24,580 |
| NYS FILING FEE | $750 | $0 | $750 |
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