| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING & TAX PREPARATION | 17,240 | 13,792 | 0 | 3,448 |
| Grantee's Name | Grantee's Address | Grant Date | Grant Amount | Grant Purpose | Amount Expended By Grantee | Any Diversion By Grantee? | Dates of Reports By Grantee | Date of Verification | Results of Verification |
|---|---|---|---|---|---|---|---|---|---|
|
NORTH TONAWANDA POLICE BENEVOLENT ASSOCIATION |
216 PAYNE AVENUE NORTH TONAWANDA,NY14120 |
2015-07-23 | 3,000 | TO PROVIDE SUPPLIES, EQUIPMENT FOR BICYCLE RODEO. | 3,000 | 7/24/2016 | 2016-06-14 | THE ENTIRE $3,000 AMOUNT OF GRANT FUNDING WAS USED FOR THE PURPOSE STATED IN THE GRANT CONTRACT BY 6/20/16. THE GRANTOR'S VERIFICATION WAS PERFORMED AT EVENT OF 6/14/16. GRANTOR STAFF MEMBER ATTENDED EVENT. | |
|
NORTH TONAWANDA CITY SCHOOL DISTRICT - MEADOW ELEMENTARY SCHOOL |
455 MEADOW DRIVE NORTH TONAWANDA,NY14120 |
2015-07-23 | 2,000 | TO ENHANCE CURRICULUM ON THE HERITAGE AND HISTORY OF THE CITY OF NORTH TONAWANDA. | 1,940 | 6/25/16 & 8/4/2016 | 2016-05-05 | NOTE: $1,940 AMOUNT OF GRANT FUNDING WAS USED FOR THE PURPOSE STATED IN THE GRANT CONTRACT. THE REMAINING FUNDS WILL BE SPENT DURING THE 2016-2017 SCHOOL YEAR. GRANTOR STAFF MEMBER PERFORMED A SITE VISIT ON 5/5/16. | |
|
NORTH TONAWANDA POLICE DEPARTMENT |
216 PAYNE AVENUE NORTH TONAWANDA,NY14120 |
2015-07-23 | 4,000 | TO PROVIDE BARCODING EQUIPMENT FOR POLICE EVIDENCE. | 3,834 | 4/14/2016 | 2016-04-26 | NOTE: $3,834 AMOUNT OF GRANT FUNDING WAS USED FOR THE PURPOSE STATED IN THE GRANT CONTRACT. THE REMAINING BALANCE WILL BE SPENT ON SUPPLIES FOR THE EQUIPMENT. GRANTOR STAFF MEMBERS CONDUCTED A SITE VISIT ON 4/26/16. | |
|
TOWN OF CLARENCE |
ONE TOWN PLACE CLARENCE,NY14031 |
2015-11-17 | 2,500 | MAINTENANCE OF HISTORICAL MUSEUM. (YEAR 5 OF 5 YEAR PLEDGE.) | 2,500 | 1/26/2016 | 2016-05-03 | THE ENTIRE $2,500 AMOUNT OF GRANT FUNDING WAS USED FOR THE PURPOSE STATED IN THE GRANT CONTRACT BY 1/26/16. A SITE VISIT WAS CONDUCTED BY THE GRANTOR BOARD AND STAFF ON 10/8/15. A SITE VISIT WAS CONDUCTED BY THE GRANTOR STAFF ON 5/3/16 AND 7/28/16. | |
|
HISTORICAL SOCIETY - TOWN OF CLARENCE |
ONE TOWN PLACE CLARENCE,NY14031 |
2015-11-17 | 1,000 | MAINTAIN INDUSTRIAL HERITAGE EXHIBIT (YEAR 5 OF 5) | 1,000 | 8/5/2016 | 2016-07-28 | THE ENTIRE $1,000 AMOUNT OF GRANT FUNDING WAS USED FOR THE PURPOSE STATED IN THE GRANT CONTRACT BY 7/28/16. A SITE VISIT WAS CONDUCTED BY THE GRANTOR BOARD AND STAFF ON 10/8/15. A SITE VISIT WAS CONDUCTED BY GRANTOR STAFF ON 7/28/16. | |
|
GENESEE VALLEY CENTRAL SCHOOL DISTRICT |
1 JAGUAR DRIVE BELMONT,NY14813 |
2015-11-17 | 18,987 | BACKPACK FOOD PROGRAM FOR CHILDREN IN NEED | 1,889 | 8/2/2016 | 2016-08-02 | NOTE: $1,888 AMOUNT OF GRANT FUNDING WAS USED FOR THE PURPOSE STATED IN THE GRANT CONTRACT. A SITE VISIT WAS CONDUCTED BY THE GRANTOR BOARD MEMBER ON 11/5/15. THE REMAINING GRANT FUNDS WILL BE SPENT BY JUNE 2018. | |
|
CHARTER SCHOOL FOR APPLIED TECHNOLOGIES |
2303 KENMORE AVE BUFFALO,NY14207 |
2015-10-28 | 6,185 | TO PROVIDE NEWSLETTER AND HEALTH WORKSHOPS FOR LOW INCOME FAMILIES. | 5,738 | 7/27/2016 | 2016-07-27 | NOTE: $5,737 AMOUNT OF GRANT FUNDING WAS USED FOR THE PURPOSE STATED IN THE GRANT CONTRACT. THE REMAINING BALANCE WILL BE USED DURING THE 2016-2017 SCHOOL YEAR. A SITE VISIT WAS CONDUCTED BY THE GRANTOR BOARD MEMBER ON 9/3/15. ANOTHER SITE VISIT WILL BE SCHEDULED IN THE FALL OF 2016. | |
|
CITY OF LOCKPORT HOUSING AUTHORITY |
301 MICHIGAN ST LOCKPORT,NY14095 |
2015-10-28 | 2,654 | TO PROVIDE FOOD BASKETS FOR NEEDY. | 1,591 | 5/13/16 & 8/4/16 | 2016-08-04 | NOTE: $1,063 AMOUNT OF GRANT FUNDING WAS USED FOR THE PURPOSE STATED IN THE GRANT. THE BALANCE REMAINING WILL BE USED IN 2016 AND 2017. A SITE VISIT WAS CONDUCTED BY A BOARD MEMBER ON 9/24/15. A SITE VISIT WAS CONDUCTED BY GRANTOR STAFF ON 8/4/16. | |
|
NORTH TONAWANDA BENEVOLENT ASSOCIATION |
216 PAYNE AVENUE NORTH TONAWANDA,NY14120 |
2015-10-28 | 12,000 | TO PROVIDE COATS, WINTER APPAREL FOR NEEDY CHILDREN. | 12,000 | 2/25/2016 | 2015-12-09 | THE ENTIRE $12,000 AMOUNT OF GRANT FUNDING WAS USED FOR THE PURPOSE STATED IN THE GRANT CONTRACT BY 12/9/15. A SITE VISIT WAS CONDUCTED BY THE GRANTOR BOARD MEMBERS AND STAFF MEMBERS ON 12/9/15. | |
|
NORTH TONAWANDA HIGH SCHOOL |
405 MEADOW DRIVE NORTH TONAWANDA,NY14120 |
2015-07-23 | 4,300 | ACADEMY OF BUSINESS & FINANCE SCHOOL | 2,500 | 2/24/16, 7/27/16 & 8/4/16 | 2016-04-28 | NOTE: $3,544 AMOUNT OF GRANT FUNDING WAS USED FOR THE PURPOSE STATED IN THE GRANT CONTRACT. THE REMAINING BALANCE WILL BE USED IN THE 2016-2017 SCHOOL YEAR. A SITE VISIT WAS CONDUCTED BY THE GRANTOR STAFF ON 4/28/16. | |
|
NORTH TONAWANDA HIGH SCHOOL |
405 MEADOW DRIVE NORTH TONAWANDA,NY14120 |
2015-07-23 | 5,000 | TO PROVIDE EQUIPMENT FOR THE TECHNOLOGY DEPARTMENT. | 4,943 | 2/29/2016 & 7/27/16 | 2016-04-28 | NOTE: $4,943 AMOUNT OF GRANT FUNDING WAS USED FOR THE PURPOSE STATED IN THE GRANT CONTRACT BY 2/29/16. THE REMAINING BALANCE OF $57 WILL BE SPENT IN THE FALL OF 2016 WHEN SCHOOL RESUMES. A SITE VISIT WAS CONDUCTED BY GRANTOR STAFF MEMBERS ON 4/28/16. | |
|
NORTH TONAWANDA YOUTH CENTER |
35 GRANT STREET NORTH TONAWANDA,NY14120 |
2015-07-23 | 2,000 | TO PROVIDE VIDEO EQUIPMENT. | 2,000 | 8/12/2015 | 2016-03-23 | THE ENTIRE $2,000 AMOUNT OF GRANT FUNDING WAS USED FOR THE PURPOSE STATED IN THE GRANT CONTRACT BY GRANTOR STAFF ON 8/12/15. A SITE VISIT WAS CONDUCTED BY GRANTOR STAFF ON 3/23/16. | |
|
NORTH TONAWANDA FIRE DEPARTMENT |
495 ZIMMERMAN NORTH TONAWANDA,NY14120 |
2015-07-23 | 2,000 | TO PROVIDE RESCUE EXTRICATION TOOLS. | 2,000 | 4/17/2016 | 2016-06-02 | THE ENTIRE $2,000 AMOUNT OF GRANT FUNDING WAS USED FOR THE PURPOSE STATED IN THE GRANT CONTRACT BY 4/17/16. A SITE VISIT WAS CONDUCTED BY GRANTOR STAFF ON 6/2/16. |
| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| MERRILL LYNCH | 1,115,619 | 1,115,619 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| MERRILL LYNCH, MORGAN STANLEY & UBS | 16,933,017 | 16,933,017 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| LEGAL FEES | 1,400 | 0 | 0 | 1,400 |
| Description | Beginning of Year - Book Value | End of Year - Book Value | End of Year - Fair Market Value |
|---|---|---|---|
| MS AIP GSOF | 147,628 | 111,132 | 111,132 |
| MS CAPITAL PARTNERS V - CAYMAN (T/E FEEDER) LP | 364,364 | 205,978 | 205,978 |
| MS REAL ESTATE FUND VII OFFSHORE INVESTORS | 314,865 | 193,836 | 193,836 |
| UTILITY SECURITY DEPOSIT | 1,850 | 1,850 | 1,850 |
| ORGANIZATIONAL & START UP COSTS (NET) | 32,401 | 20,251 | 20,251 |
| Description | Amount |
|---|---|
| CHANGE IN UNREALIZED GAIN / LOSS ON INVESTMENTS | 1,256,136 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| CONFERENCES & MEETINGS | 266 | 27 | 0 | 239 |
| FILING FEES | 750 | 0 | 0 | 750 |
| LEASED EQUIPMENT | 3,093 | 309 | 0 | 2,783 |
| MEMBERSHIPS | 3,815 | 0 | 0 | 3,815 |
| MISCELLANEOUS | 499 | 0 | 0 | 499 |
| PORTFOLIO DEDUCTION - MS CAPITAL PARTNERS | 1,977 | 1,977 | 0 | 0 |
| PORTFOLIO DEDUCTION - MS REAL ESTATE | 78 | 78 | 0 | 0 |
| POSTAGE & MAILING | 1,559 | 156 | 0 | 1,404 |
| SUPPLIES & OFFICE EXPENSE | 1,304 | 326 | 0 | 978 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| INV INCOME - AIP GSOF | 2,348 | 2,348 | 0 |
| INV INCOME - MS CAPITAL PTR | 75,236 | 75,236 | 0 |
| INV INCOME - REAL ESTATE | 24,585 | 24,585 | 0 |
| INVESTMENT INCOME | 2,475 | 2,475 | 0 |
| OTHER INCOME | 209 | 209 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INVESTMENT MANAGEMENT & BANK FEES | 157,381 | 157,381 | 0 | 0 |
| COMPUTER CONSULTING | 7,157 | 3,578 | 0 | 3,578 |
| PAYROLL PROCESSING FEES | 2,068 | 340 | 0 | 1,728 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FEDERAL EXCISE TAX | 55,800 | 0 | 0 | 0 |
| FOREIGN TAX PAID | 2,929 | 2,929 | 0 | 0 |
| PAYROLL TAXES | 26,586 | 4,385 | 0 | 22,201 |