2024-03-15T09:23:27-04:00 2023-09-30 141800427 CUSACK & COMPANY CPAS LLC 7 AIRPORT PARK BLVD LATHAM NY 12110 990 2022-10-01 260372982 ERIE CANALWAY HERITAGE FUND INC ERIE 5182377000 PO BOX 219 WATERFORD NY 12188 MARK HETTLER TREASURER 5182377000 2024-03-15 true MARK HETTLER XXX-XX-XXXX false KENNETH B CLAFLIN CPA P00301582 5187863550 2024-03-15 X 2022 2023-04-26 12:10:37Z JUDY MCKINNEY CHERRY 1496346 false X WWW.ERIECANALWAY.ORG X 2006 NY ERIE CANALWAY HERITAGE FUND, INC. WORKS TO PRESERVE THE EXTRAORDINARY CANAL CORRIDOR HERITAGE, TO PROMOTE THE CORRIDOR AS A WORLD CLASS TOURISM DESTINATION, AND TO FOSTER VIBRANT COMMUNITIES CONNECTED BY THE WATERWAY. 12 12 8 0 1729194 1475066 6427 14332 6948 0 1735621 1496346 207116 187178 0 737058 743953 0 78101 839003 467907 1783177 1399038 -47556 97308 781582 817124 378249 316483 403333 500641 ERIE CANALWAY HERITAGE FUND, INC. WORKS TO PRESERVE THE EXTRAORDINARY CANAL CORRIDOR HERITAGE, TO PROMOTE THE CORRIDOR AS A WORLD CLASS TOURISM DESTINATION, AND TO FOSTER VIBRANT COMMUNITIES CONNECTED BY THE WATERWAY. false false 1227874 187178 14332 PRESERVE THE CANAL CORRIDOR HERITAGE, PROMOTE TOURISM, AND DEVELOP CORRIDOR COMMUNITIES. 1227874 true true false false false false false false false false true false false false true true true false false false false false false false false false false true false false false false false false false false false false false false false false false false false false false true 14 0 8 true false false false false false false false false false false false false false false X 12 12 false false false false false false false true true false false true true true true true true true false false NY X ROSEMARY BUTTON 5182377000 PO BOX 219 WATERFORD NY 12188 ROBERT RADLIFF EXECUTIVE DI 40.00 X 116823 0 0 ROSEMARY BUTTON DIRECTOR OF 40.00 X 65461 0 0 JUDY MCKINNEY CHERRY CHAIR 2.00 X X 0 0 0 PAUL COMSTOCK VICE CHAIR 1.00 X X 0 0 0 MARK HETTLER TREASURER 1.00 X X 0 0 0 BRAD PACKARD SECRETARY 1.00 X X 0 0 0 CARL BLOWERS MEMBER 1.00 X 0 0 0 BONNEY HARTLEY MEMBER 1.00 X 0 0 0 MARILYN HIGGINS MEMBER 1.00 X 0 0 0 SUSAN HERLANDS-HOLLAND MEMBER 1.00 X 0 0 0 KATE MORSE MEMBER 1.00 X 0 0 0 HARRY R SICHERMAN MEMBER 1.00 X 0 0 0 ERIN TOBIN MEMBER 1.00 X 0 0 0 KAL WYSOKOWSKI MEMBER 1.00 X 0 0 0 182284 1 false false false 1311203 163863 1311 1475066 PROGRAM FEES 14332 14332 14332 6948 6948 1496346 14332 6948 187178 187178 182284 153932 19501 8851 418748 347144 49219 22385 31942 26959 3417 1566 60294 51637 5973 2684 50685 42778 5423 2484 25542 22732 2810 31344 3567 27777 210 176 34 60331 46898 3396 10037 8722 8335 266 121 16320 13709 1795 816 10598 9606 682 310 288 242 46 3953 3953 2064 1734 227 103 EDUCATION PROGRAMS 152798 152798 WATER TRAIL DEVELOPMENT 66223 66223 CANALWAY CHALLENGE 58989 58989 MILESTONE CELEBRATION 38583 38583 -8058 -9299 274 967 1399038 1227874 93063 78101 295011 688086 441484 95374 9509 9576 79452 79452 35578 24088 781582 817124 149625 40183 18046 252212 175000 35578 24088 378249 316483 X 403333 500641 403333 500641 781582 817124 97308 X false true X true true true X 1291976 1151887 1402507 1755193 1475066 7076629 1291976 1151887 1402507 1755193 1475066 7076629 7076629 6948 6948 7083577 39962 0.99900 1.00000 X RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED 79452 79452 LEASE PAYABLE 24088 24088 X 1567368 71022 71022 1496346 1496346 1470060 71022 71022 1399038 1399038 SCHEDULE D, PAGE 3, PART X THE ACCOUNTING STANDARDS CODIFICATION REQUIRES ENTITIES TO DISCLOSE IN THEIR FINANCIAL STATEMENTS THE NATURE OF ANY UNCERTAINTY IN THEIR TAX POSITION. THE CORPORATION HAS NOT RECOGNIZED ANY BENEFITS OR LIABILITIES FROM UNCERTAIN TAX POSITIONS IN 2023 AND BELIEVES IT HAS NO UNCERTAIN TAX POSITIONS FOR WHICH ARE REASONABLY POSSIBLE THAT WILL SIGNIFICANTLY INCREASE OR DECREASE NET ASSETS. GENERALLY, FEDERAL AND STATE AUTHORITIES MAY EXAMINE THE CORPORATION'S TAX RETURNS FOR THREE YEARS FROM THE DATE OF FILING; CONSEQUENTLY, INCOME TAX RETURNS FOR THE YEARS PRIOR TO 2020 ARE NO LONGER SUBJECT TO EXAMINATION BY TAX AUTHORITIES. true ALBANY SYMPHONY ORCHESTRA 19 CLINTON AVE ALBANY NY 12207 146013010 501C3 7500 EVENTS CANAL SOCITY OF NYS 7308 JAMESVILLE ROAD MANLIUS NY 13104 161346615 501C3 7500 EVENTS CITY OF FULTON 11 SOUTH FIRST STREET FULTON NY 13069 156000406 GOV 5236 AMENITIES EXPLORE & MORE 300 GLEED AVE EAST AURORA NY 14052 161441078 501C3 5500 PROGRAM FRIENDS OF STEWART PARK 120 BRINDLEY STREET SUITE 4 ITHACA NY 14850 383898381 501C3 5900 PROGRAM NATIONAL ABOLITION HALL OF FAME 5255 PLEASANT VALLEY ROAD PETERBORO NY 13134 208964286 501C3 12000 PROGRAM TOWN OF MACEDON 32 MAIN STREET MACEDON NY 14502 156001028 GOV 24000 AMENITES TOWN OF MANLIUS 301 BROOKLEA DRIVE FAYETTEVILLE NY 13066 156001031 GOV 24000 AMENITIES TOWN OF SARATOGA 12 SPRING STREET SCHUYLERVILLE NY 12871 146002421 GOV 8000 AMENITIES 34 GRANTS 5000 PO BOX 219 WATERFORD NY 12188 260372982 GOV 67542 PROGRAM SCHEDULE I, PAGE 1, PART I, LINE 2 ECHF HAS A GRANTS REVEIW COMMITTEE THAT INCLUDES KEY STAFF, MEMBERS OF THE BOARD AND OTHER VOLUNTEERS AND REPRESENTATIVES FROM THE NYS CANAL CORPORATION. AN OPEN NOTIFICATION THAT GRANTS WILL BE ACCEPTED UP TO A DEADLINE DATE ARE CIRCULATED. ONCE GRANT APPLICATIONS ARE RECEIVED, THEY ARE PACKAGED AND SENT TO THE GRANT COMMITTEE. EACH GRANT IS SCORED AND RANKED USING A COMMON SCORE SHEET AND MATRIX. THE SCORED APPLICATIONS ARE RETURNED TO THE PROJECT MANAGER WHO SUMMARIZES SCORES AND ORGANIZES THE APPLICATIONS BY RANK ORDER. THE COMMITTEE THEN MEETS AS A GROUP TO QUALITATIVELY DISCUSS EACH APPLICATION AND SELECT THE FINAL SLATE FOR AWARDS, UP TO THE MAXIMUM FUNDING AVAILABLE (APPROVED AS PART OF THE FISCAL YEAR BUDGET). GRANTEES EACH SIGN UP TO A TWO-YEAR CONTRACT. GRANTEES ARE REQUIRED TO PROVIDE A SIX MONTH UPDATE ON PROJECTS. GRANTEES ARE REQUIRED TO SUBMIT ANY PRINTED OR PUBLISHED MATERIALS TO ECHF PRIOR TO FINAL PRINTING. GRANTEES MUST SUBMIT A FINAL REPORT, AND DOCUMENT RESULTS AND ALL EXPENSES FOR BOTH AWARD AND MATCH. UPON APPROVAL OF THE FINAL REPORT, ECHF PROCESSES A REIMBURSEMENT IN THE AWARD AMOUNT AND THE PROJECT IS CONSIDERED COMPLETE. FORM 990, PAGE 6, PART VI, LINE 11B THE BOARD OF DIRECTORS IS PROVIDED A COPY OF THE TAX RETURN FILINGS FOR REVIEW AND APPROVAL BEFORE FILING. FORM 990, PAGE 6, PART VI, LINE 12C THE BOARD IS REQUIRED TO DISCLOSE ANY CONFLICTS OF INTEREST ON AN ANNUAL BASIS. FORM 990, PAGE 6, PART VI, LINE 15A THE BOARD IS CHARGED WITH REVIEWING AND APPROVING THE EXECUTIVE DIRECTOR'S SALARY ON AN ANNUAL BASIS. FORM 990, PAGE 6, PART VI, LINE 19 DOCUMENTS ARE AVAILABLE UPON REQUEST.