2024-05-13T15:39:26-05:00 2023-12-31 161003516 BROCK SCHECHTER & POLAKOFF LLP 726 EXCHANGE STREET SUITE 822 BUFFALO NY 14210 990PF 2023-01-01 161484562 WILLIAM & DIANE HEIN FOUNDATION WILL 7166336500 6500 MAIN ST STE 5 WILLIAMSVILLE NY 14221 WILLIAM S HEIN DIRECTOR 7166336500 2024-05-15 1 WILLIAM HEIN XXX-XX-XXXX 0 RAYMOND P CRANE P00289311 7168545034 2024-05-03 2 AAL1 IAL1 2023 2023-04-26 12:10:37Z X 13283621 X 552000 392173 342791 3806 3806 -5150 10053 510000 10053 390985 0 1349017 356650 0 0 0 11910 9910 0 96465 0 0 77997 0 9367 8956 0 195739 18866 0 931399 931399 1127138 18866 931399 221879 337784 625515 254305 254305 1271317 1926811 1958718 1245061 1268482 2109746 6577550 6577609 5943964 83409 75521 75521 100000 100000 91341 3764419 914393 2928023 2850026 2850026 12830875 13052754 13283621 0 0 X 12830875 13052754 12830875 13052754 12830875 13052754 12830875 221879 0 13052754 0 13052754 US TREASURY BILL DUE 11/16/23 2023-05-15 2023-11-16 410000 399947 10053 10053 COCA COLA ENTERPRISES 6.75% 9/15/23 2004-12-31 2023-09-15 100000 100000 0 0 10053 4695 0 4695 0 4695 4800 0 0 0 4800 0 105 105 0 0 0 0 0 0 0 0 0 1 1 0 1 1 NY 1 0 0 0 0 1 N/A WILLIAM S HEIN 7166336500 6500 MAIN STREET WILLIAMSVILLE NY 142215854 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 WILLIAM S HEIN 6500 MAIN STREET WILLIAMSVILLE NY 14221 DIRECTOR 3.00 0 0 0 DIANE HEIN 6500 MAIN STREET WILLIAMSVILLE NY 14221 DIRECTOR 1.00 0 0 0 WILLIAM C MORAN 6500 MAIN STREET WILLIAMSVILLE NY 14221 DIRECTOR 1.00 0 0 0 JAMEY MORAN 6500 MAIN STREET WILLIAMSVILLE NY 14221 DIRECTOR 1.00 0 0 0 NONE 0 NONE 0 0 9404710 744365 0 10149075 0 0 10149075 152236 9996839 499842 499842 4695 59238 63933 435909 7888 443797 0 443797 931399 0 931399 443797 0 0 7716 7716 931399 0 0 0 443797 487602 0 0 495318 0 0 0 0 0 0 0 495318 7716 487602 WILLIAM S HEIN 2350 N FOREST ROAD GETZVILLE NY 14068 7168822600 WRITTEN GRANT REQUESTS ONLY OCTOBER 15TH NONE ALS FOUNDATION 135 OLD COVE ROAD SUITE 213 LIVERPOOL NY 13090 PC CHARITABLE 5000 ATHLETES IN ACTION 54 CROWNVIEW TERRACE HAMBURG NY 14221 PC CHARITABLE 4000 BUFFALO CITY MISSION 100 E TUPPER STREET BUFFALO NY 14203 PC CHARITABLE 3000 BUFFALO DREAM CENTER 286 LAFAYETTE AVENUE BUFFALO NY 14213 PC CHARITABLE 5000 BUMP - BUFFALO URBAN MISSION PARTNERSHIP 172 15TH STREET BUFFALO NY 14213 PC CHARITABLE 3000 CHILD EVANGELISM FELLOWSHIP PO BOX 711 HAMBURG NY 14075 PC RELIGIOUS 1000 CHRISTIAN CENTRAL ACADEMY 39 ACADEMY WILLIAMSVILLE NY 14221 PC EDUCATIONAL AND RELIGIOUS 20000 CHRISTIAN CENTRAL ACADEMY 39 ACADEMY WILLIAMSVILLE NY 14221 PC EDUCATIONAL AND RELIGIOUS 10000 CHRISTIAN COUNSELING MINISTRIES 9070 MAIN STREET CLARENCE NY 14031 PC RELIGIOUS 6000 CHRISTIAN MEDICAL AND DENTAL ASSOCIATION PO BOX 7500 BRISTOL TN 37621 PC RELIGIOUS 14000 CHRISTIAN RELIEF FUND PO BOX 19670 AMARILLO TX 79114 PC RELIGIOUS 7000 CHURCH ON THE BEACH 6500 MAIN ST STE 5 WILLIAMSVILLE NY 14221 PC RELIGIOUS 831 COMPASS CARE 1230 EGGERT ROAD BUFFALO NY 14226 PC CHARITABLE 10000 CORE MINISTRY 20747 LOWES ISLAND BLVD STERLING VA 20165 PC RELIGIOUS 5000 COUNTY CORRECTIONS GOSPEL MISSION PO BOX 1136 COATESVILLE PA 19320 PC RELIGIOUS 3500 CROSS-TRAINING FOOTBALL PO BOX 156 BOWMANSVILLE NY 14026 PC CHARITABLE 4000 CRU PO BOX 628222 ORLANDO FL 32862 PC CHARITABLE 5000 CRU PO BOX 628222 ORLANDO FL 32862 PC CHARITABLE 2000 CRYSTAL RIDGE DREAM CENTER 385 DERBY ROAD PO BOX 1386 CYRSTAL BEACH ONTARIO CA L0S 1B0 PC CHARITABLE 1000 CRYSTAL RIDGE DREAM CENTER 385 DERBY ROAD PO BOX 1386 CYRSTAL BEACH ONTARIO CA L0S 1B0 PC CHARITABLE 1000 EDUNATIONS 8800 PEEBLES RD ALISON PARK PA 15101 PC EDUCATIONAL 2500 EIGHT DAYS OF HOPE 852 KENSIGNTON AVENUE BUFFALO NY 14215 PC RELIGIOUS 255000 EIGHT DAYS OF HOPE 852 KENSIGNTON AVENUE BUFFALO NY 14215 PC RELIGIOUS 224300 EIGHT DAYS OF HOPE 852 KENSIGNTON AVENUE BUFFALO NY 14215 PC RELIGIOUS 9000 EIGHT DAYS OF HOPE 852 KENSIGNTON AVENUE BUFFALO NY 14215 PC RELIGIOUS 36220 EIGHT DAYS OF HOPE 852 KENSIGNTON AVENUE BUFFALO NY 14215 PC RELIGIOUS 8000 ENGINEERING MINISTRIES INTERNATIONAL 7025 CAMPUS DRIVE COLORADO SPRINGS CO 80920 PC RELIGIOUS 4000 FAITHFUL STONE CHURCH 299 E UTICA BUFFALO NY 14208 PC RELIGIOUS 4000 FELLOWSHIP OF CHRISTIAN ATHLETES PO BOX 894 BUFFALO NY 14213 PC CHARITABLE 5000 GEM FOUNDATION 4605 E CHANDLER BLVD SUITE 110 BOX 107 PHOENIX AZ 85048 PC CHARITABLE 2500 GLIDING STARS 1307 MILITARY ROAD BUFFALO NY 14217 PC CHARITABLE 2500 GOOD NEIGHBORS HEALTH CENTER 175 JEFFERSON AVENUE BUFFALO NY 14210 PC CHARITABLE 1000 HEARTS FOR THE HOMELESS PO BOX 437 BUFFALO NY 14223 PC CHARITABLE 6000 HOPE RISING SILO PO BOX 2165 WILLIAMSVILLE NY 14221 PC CHARITABLE 10000 HOSPICE BUFFALO 225 COMO PARK BLVD BUFFALO NY 142271480 PC CHARITABLE 2000 HOUGHTON COLLEGE ONE WILLARD AVENUE HOUGHTON NY 14744 PC EDUCATIONAL 20000 HUNTER'S HOPE FOUNDATION 21 PRINCETON PLACE ORCHARD PARK NY 14127 PC CHARITABLE 2500 ILIO DIPAOLO SCHOLARSHIP FUND 3785 SOUTH PARK AVENUE BLASDELL NY 14219 PC CHARITABLE 5000 IMAGINE COMMUNITY GARDENS 7071 TRANSIT ROAD EAST AMHERST NY 14051 PC CHARITABLE 6000 IN FAITH 145 JOHN ROBERT THOMAS DRIVE EXTON PA 19341 PC RELIGIOUS 4000 INTERNATIONAL FRIENDSHIPS INC PO BOX 933319 CLEVELAND OH 44193 PC CHARITABLE 4000 JERICHO ROAD MINISTRIES 184 BARTON STREET BUFFALO NY 14213 PC RELIGIOUS 4000 JUSTICE AND MERCY LEGAL AID CENTER 913 N WYANDOT STREET DENVER CO 80204 PC EDUCATIONAL 2000 KEVIN LEMAN SCHOOL OF EXCELLENCE 8751 EAST TOURMALINE DRIVE TUCSON AZ 85750 PC EDUCATIONAL 20000 KINGDOM BOUND MINISTRIES 8550 SHERIDAN DRIVE WILLIAMSVILLE NY 14221 PC RELIGIOUS 9000 KINGDOM BOUND MINISTRIES 8550 SHERIDAN DRIVE WILLIAMSVILLE NY 14221 PC RELIGIOUS 10000 LET THEM LOL PO BOX 2165 WILLIAMSVILLE NY 14231 PC CHARITABLE 5000 LIFE CHURCH OF BUFFALO 4928 SENECA STREET WEST SENECA NY 14224 PC RELIGIOUS 5000 LIFE WITHOUT LIMBS PO BOX 2430 AGOURA HILLS CA 91376 PC RELIGIOUS 10000 MISSION GO PO BOX 2010 BUFFALO NY 14231 PC RELIGIOUS 2500 NCCC WRESTLING 3111 SAUNDERS SETTLEMENT ROAD SANBORN NY 14132 PC CHARITABLE 2500 OPOVERWATCH INC PO BOX 414 LOCKPORT NY 14095 PC CHARITABLE 5000 PATH - PEOPLE AGAINST TRAFFICKING HUMANS 999 DELAWARE AVE BUFFALO NY 14209 PC CHARITABLE 7000 PATH - PEOPLE AGAINST TRAFFICKING HUMANS 999 DELAWARE AVE BUFFALO NY 14209 PC CHARITABLE 10000 PRISON FELLOWSHIP PO BOX 1550 MERRIFIELD VA 22116 PC CHARITABLE 2000 RESOURCE COUNCIL OF WNY 347 EAST FERRY STREET BUFFALO NY 14208 PC CHARITABLE 5000 SAFE HARBOR 852 KENSIGNTON AVENUE BUFFALO NY 14215 PC CHARITABLE 10000 SAVINGS GRACE MINISTRIES INC PO BOX 1013 WILLIAMSVILLE NY 14231 PC RELIGIOUS 25000 SET FREE INC PO BOX 407 BUFFALO NY 14215 PC CHARITABLE 5000 SHERIDAN PARKSIDE COMMUNITY CHURCH 78 PYLE CT TONAWANDA NY 14150 PC RELIGIOUS 2500 SONRAYS MINISTRIES PO BOX 673 TONAWANDA NY 14150 PC RELIGIOUS 11500 SONRAYS MINISTRIES PO BOX 673 TONAWANDA NY 14150 PC RELIGIOUS 1548 SONRAYS MINISTRIES PO BOX 673 TONAWANDA NY 14150 PC RELIGIOUS 500 SONRAYS MINISTRIES PO BOX 673 TONAWANDA NY 14150 PC RELIGIOUS 10000 SOUTH NIAGARA LIFE CENTRE MINISTRIES 143 GILMORE ROAD FORT ERIE ONTARIO CA L2A 2L9 PC RELIGIOUS 5000 UB - UNIVERSITY ADVANCEMENT 503 CAPEN HALL BUFFALO NY 14260 PC CHARITABLE 3000 UNIVERSITY OF BUFFALO WRESTLING 175-D ALUMNI AVENUE BOX 605000 BUFFALO NY 142605000 PC CHARITABLE 2500 VIA - VISUALLY IMPAIRED ADVANCEMENT 1170 MAIN STREET BUFFALO NY 14209 PC CHARITABLE 2500 VICTORY SPORTS EASTERN HILLS MALL 4545 TRANSIT ROAD WILLIAMSVILLE NY 14221 PC CHARITABLE 5000 WESTSIDE MINISTRIES INC 301 14TH STREET BUFFALO NY 14213 PC RELIGIOUS 7000 WHEATON COLLEGE 501 COLLEGE AVENUE WHEATON IL 60187 PC CHARITABLE 10000 WINGS OF COMPASSION PO BOX 338 BUFFALO NY 14205 PC CHARITABLE 2500 WONDER CHURCH 395 GANSON STREET BUFFALO NY 14203 PC RELIGIOUS 5000 931399 0 513130 4321 14 334380 53472 16 -5150 14 10053 WILLIAM S HEIN & CO INC - BUSINESS INCOME 513130 388721 WILLIAM S HEIN & CO INC - RENTAL INCOME 513130 2264 395306 339283 53472 788061 4 INTEREST INCOME FROM MORTGAGE LOAN TO EXEMPT SCHOOL - $3,991 4 TAX-EXEMPT MUNICIPAL BOND INTEREST - $48,675 4 TAX-EXEMPT INTEREST FROM S CORP - $707 0 0 0 0 0 0 0 0 0 0 X X 1 WILLIAM S HEIN 2350 N FOREST ROAD WILLIAMSVILLE NY 14221 150000 X 2 2012 HEIN FOUNDATION TRUST 2350 N FOREST ROAD WILLIAMSVILLE NY 14221 400000 X 3 CORNER STONE MINISTRIES 150 EAST NORTH STREET BUFFALO NY 14203 2000 X BUILDING - 327 N. ELLICOTT CREEK ROAD, AMHERST, NY 1997-01-01 400000 260000 SL 40.000000000000 10000 0 BUILDING - 5830 MAIN STREET WILLIAMSVILLE, NY 2006-06-01 813097 335400 SL 40.000000000000 20327 0 UNIT 421 II, ELLICOTTVILLE, NEW YORK 2010-01-01 202332 66178 SL 40.000000000000 5058 0 BUILDING - 36 NORTHAMPTON STREET, BUFFALO, NY 2013-08-08 227065 53347 SL 40.000000000000 5677 0 LAND - 36 NORTHAMPTON STREET, BUFFALO, NY 2013-08-08 25000 L 0 0 LAND - 327 N. ELLICOTT CREEK ROAD, AMHERST, NY 2010-01-01 250146 L 0 0 BUILDING - 852 KENSINGTON BUFFALO 2018-05-15 603356 70392 SL 40.000000000000 15084 0 LAND - 852 KENSINGTON BUFFALO 2018-05-15 150839 L 0 0 BUILDING - 999 DELAWARE AVE 2020-04-01 565090 38849 SL 40.000000000000 14127 0 LAND - 999 DELAWARE AVE 2020-04-01 141272 L 0 0 BUILDING - 1230 EGGERT ROAD 2021-06-03 308978 12230 SL 40.000000000000 7724 0 LAND - 1230 EGGERT ROAD 2021-06-03 77244 L 0 0 PRIZER INC NOTE CPN 4% DUE 12/15/36 149400 140697 TARGET CORP NT 4.0% 07/01/42 B/E 400162 361585 PEPSICO INC SR NT 4.0% 03/05/42 B/E 642424 588241 ORACLE CORP FXD RT NT 4.125% 05/15/45 197400 163763 VERIZON COMMUNICATIONS INC. FIXED RT NT 4.750% 11/01/41 98750 97441 METLIFE INC SR NT 4.125% 8/13/42 B/E 250000 221462 LOEWS CORP FXD RT 4.125% 5/15/43 354099 309245 KRAFT FOODS GROUP INC FIXED RT NT 5.000% 06/04/42 120489 110836 WALGREEN CO NT 4.400% 09/15/42 149700 116654 JOHN DEERE CAP CORP UNSEC MED TERM CPN 4.150% DUE 9/15/27 150138 148968 PFIZER INC FXD RT 4.3% 06/15/43 150000 137704 HALLIBURTON CO SR NT 6.700% 09/15/38 167265 146943 GOLDMAN SACHS GROUP INC MEDIUM TERM NTS 5.00% 8/15/33 125000 125055 WELLS FARGO & CO MED TM SR NOTE CPN 4.150% DUE 1/24/29 148125 145788 AT&T INC FIXED RT NT 5.55% 8/15/41 B/E 151217 152685 BERKSHIRE HATHAWAY ENERGY CO SR NT 4.5% 02/01/45 225000 206797 BERKSHIRE HATHAWAY FIN CORP GTD FXD RT 4.3% 5/15/43 224438 210472 BERKSHIRE HATHAWAY FIN CORP GTD SR NT 4.4% 5/15/42 303915 288834 BERKSHIRE HATHAWAY INC DEL FIXED RATE 4.5% 2/11/43 196680 194546 CBS CORP NEW GTD FX RT SR NT 4.900% 08/15/2044 221500 158371 CORNING INC FIXED RT NT 4.750% 03/15/42 147430 115521 HALLIBURTON CO SR FIXED RT NT 4.5% 11/15/41 159090 136102 DISNEY WALT CO NEW MEDIUM TERM NOTES 4.125% 12/01/41 248813 224027 GEN ELEC CAP CORP LNTERNOTES 3.55% 01/15/33 100000 86851 GEN ELEC CAP CORP LNTERNOTES 3.8% 02/15/33 50000 44267 GEN ELEC CAP CORP LNTERNOTES SR 4.125% 05/15/34 350000 313385 GOLDMAN SACHS BANK USA MED TERM NTS 4.75% 8/15/35 242124 203537 GOLDMAN SACHS GROUP INC MED TERM NTS 4.150% 05/15/41 108200 87738 GOLDMAN SACHS GROUP INC MEDIUM TERM NTS 4.65% 6/15/42 100000 92815 GOLDMAN SACHS GROUP INC MEDIUM TERM NTS 4.75% 10/15/33 150000 147173 FORD MTR CO DEL NT 4.750% 7/15/43 B/E 196250 165406 AMERICAN EXPR CO UNSECD NOTE CPN 4050% DUE 05/03/29 200000 197487 JP MORGAN CHASE & CO NOTE CPN 5.5% DUE 10/15/40 DTD 10/21/10 100000 103568 OPPENHEIMERFUNDS - ROCHESTER AMT-FREE NEW YORK MUNICIPALFUND A - 94,462.833 1175000 1008863 WILLIAM S. HEIN & CO., INC. NON-VOTING COMMON STOCK 93482 1100883 1577277 1625607 349534 333111 GOLDMAN SACHS BANK USA NEW YORK NY CD FDIC #33124 CPN 1.05% DUE 09/29/26 AT COST 100000 91341 BUILDING - 327 N. ELLICOTT CREEK ROAD, AMHERST, NY 400000 270000 130000 130000 BUILDING - 5830 MAIN STREET WILLIAMSVILLE, NY 813097 355727 457370 457370 UNIT 421 II, ELLICOTTVILLE, NEW YORK 202332 71236 131096 131096 BUILDING - 36 NORTHAMPTON STREET, BUFFALO, NY 227065 59024 168041 168041 LAND - 36 NORTHAMPTON STREET, BUFFALO, NY 25000 0 25000 25000 LAND - 327 N. ELLICOTT CREEK ROAD, AMHERST, NY 250146 0 250146 250146 BUILDING - 852 KENSINGTON BUFFALO 603356 85476 517880 517880 LAND - 852 KENSINGTON BUFFALO 150839 0 150839 150839 BUILDING - 999 DELAWARE AVE 565090 52976 512114 512114 LAND - 999 DELAWARE AVE 141272 0 141272 141272 BUILDING - 1230 EGGERT ROAD 308978 19954 289024 289024 LAND - 1230 EGGERT ROAD 77244 0 77244 77244 LEGAL FEES 11910 9910 0 N ELLICOTT EXP OTHER THAN DEPR AND TAX 308 0 0 BANK FEES 103 0 0 ELLICOTTVILLE MAINTENANCE FEE - EXEMPT PURPOSE 3758 3758 0 ELLICOTTVILLE HOMEOWNER'S FEES - EXEMPT PURPOSE 5198 5198 0 ELLICOTTVILLE OTHER- EXEMPT PURPOSE 0 0 0 WILLIAM S HEIN & CO INC - BUSINESS INCOME 388721 388721 WILLIAM S HEIN & CO INC - RENTAL INCOME 2264 2264 990-PF - ESTIM TAX PMT 4800 0 0 990-T - ESTIM TAX PMT 56000 0 0 CT-13 - BALANCE DUE FOR PRIOR YEAR 26435 0 0 PROPERTY TAX - ELLICOTT - EXEMPT PURPOSE 2335 0 0 PROPERTY TAX - NOT ELLICOTT - EXEMPT PUR 2114 0 0 990-PF - BALANCE DUE FOR PRIOR YEAR 71 0 0 990-T - BALANCE DUE FOR PRIOR YEAR 4710 0 0