| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING & TAX PREPARATION | 10,030 | 8,024 | 2,006 |
| 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 |
2024-07-25 | 10,000 | PURCHASE WARM JACKETS, SHOES, TOYS FOOD FOR NEEDY CHILDREN | 10,000 | 2/7/2025 | 2024-11-11 | THE CARING FOR KIDS EVENT WAS HELD ON 11/11/2024 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. SEVERAL PHOTOS WERE INCLUDED IN THE REPORT AND ALL RECEIPTS. POLICE OFFICERS ASSISTED THE FAMILIES WITH THE SHOPPING AT WALMART, NORTH TONAWANDA, NY. SANTA AND K9 SASHA WERE AT THE EVENT. | |
|
TOWN OF CLARENCE |
ONE TOWN PLACE CLARENCE,NY14031 |
2024-12-04 | 3,000 | MAINTENANCE FOR CLARENCE HISTORICAL MUSEUM | 3,000 | 9/28/25 | THIS IS YEAR #4 OF A 5-YEAR GRANT FOR $3,000 ANNUALLY. ADD DATE OF STAFF VISIT, 2025. THE CLARENCE HISTORICAL MUSEUM HAS BEEN WELL-MAINTAINED AND UPGRADED TO ENSURE LASTING SUCCESS AND UTILIZATION. AWAITING GRANT REPORT WITH EXPENDITURES/PHOTOS. | ||
|
CITY OF LOCKPORT HOUSING AUTHORITY |
301 MICHIGAN STREET LOCKPORT,NY14904 |
2024-11-08 | 4,000 | CLEANING SUPPLIES, BROOMS, FIRST AID KITS FOR LOW INCOME HOUSING | 4,000 | 9/8/25 | NO REPORT YET. | ||
|
NORTH TONAWANDA FIRE DEPARTMENT |
495 ZIMMERMAN STREET NORTH TONAWANDA,NY14120 |
2024-07-25 | 7,000 | PURCHASE AN ENCLOSED TURNOUT GEAR DRYING CABINET AND 2 AIR DRYING RACKS. | 7,000 | 1/3/2025 | 2025-05-28 | THE EQUIPMENT WAS PURCHASED FROM FIRSTOUT RESCUE EQUIPMENT IN TONAWANDA, NY. RECEIPTS, PAYMENT VOUCHERS, AND PHOTOS . THIS WILL DECREASE THE OVERALL CLEANING TIME OF THE TURNOUT GEAR, WHICH MUST BE CLEANED AFTER EVERY FIRE OR DRILL. STAFF VISITED 5/28/25. |
| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| MERRILL LYNCH | 118,460 | 118,460 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| MERRILL LYNCH, MORGAN STANLEY & UBS | 18,516,074 | 18,516,074 |
| Description | Beginning of Year - Book Value | End of Year - Book Value | End of Year - Fair Market Value |
|---|---|---|---|
| MS CAPITAL PARTNERS V - CAYMAN (T/E FEEDER) LP | 43,517 | 42,709 | 42,709 |
| MS REAL ESTATE FUND VII OFFSHORE INVESTORS | 33,742 | 32,836 | 32,836 |
| MS AIP GSOF | -339 | -339 | -339 |
| UTILITY SECURITY DEPOSIT | 1,850 | 1,850 | 1,850 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| OTHER PORTFOLIO DEDUCTIONS FROM K-1 | 974 | 974 | 0 | |
| LEASED EQUIPMENT | 1,779 | 178 | 1,601 | |
| MEMBERSHIPS | 2,530 | 0 | 2,530 | |
| SUPPLIES & OFFICE EXPENSE | 5,453 | 1,363 | 4,089 | |
| INSURANCE | 3,460 | 576 | 2,885 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| MISCELLANEOUS | 949 | 949 | 0 |
| Description | Amount |
|---|---|
| CHANGE IN UNREALIZED GAIN / LOSS ON INVESTMENTS | 1,597,617 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INVESTMENT MANAGEMENT & BANK FEES | 158,883 | 158,883 | 0 | |
| COMPUTER CONSULTING | 824 | 412 | 412 | |
| PAYROLL PROCESSING FEE | 3,231 | 537 | 2,694 | |
| HR FEES | 2,223 | 370 | 1,853 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FEDERAL EXCISE TAX | 8,400 | 0 | 0 | |
| FOREIGN TAX PAID | 11,123 | 11,123 | 0 | |
| PAYROLL TAXES | 29,531 | 4,912 | 24,619 | |
| NYS FILING FEE | 1,000 | 0 | 1,000 |