THE DOROTHY AND MARSHALL M REISMAN FOUNDATION: Form 990PF, tax year 2025
View the entire original 990 at ProPublica ↗
- Organization
- THE DOROTHY AND MARSHALL M REISMAN FOUNDATION (EIN 16-6353565)
- Tax period
- 2025-02-01 to 2026-01-31
- Filed
- 2026-05-22
- IRS object ID
- 202611429349100306
- Schema version
- 2025v4.1
- 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
- Investments Corp Stock Schedule
- Investments Other Schedule2
- Other Decreases Schedule
- Other Expenses Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2026-05-22T08:24:33-05:00 | ReturnTs |
| Tax Period End | 2026-01-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 161226221 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | FUSTCHARLES LLP | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 220 S WARREN STREET | AddressLine1Txt |
| City | SYRACUSE | CityNm |
| State Abbreviation | NY | StateAbbreviationCd |
| ZIP | 13202 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2025-02-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 166353565 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | THE DOROTHY AND MARSHALL M | BusinessNameLine1Txt |
| Business Name Line2 | REISMAN FOUNDATION | BusinessNameLine2Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | DORO | BusinessNameControlTxt |
| Phone | 3152512900 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO BOX 130 | AddressLine1Txt |
| City | DEWITT | CityNm |
| State Abbreviation | NY | StateAbbreviationCd |
| ZIP | 13214 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | ROBERT FALTER | PersonNm |
| Person Title | TRUSTEE | PersonTitleTxt |
| Phone | 3152512900 | PhoneNum |
| Signature | 2026-05-21 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | THOMAS J GIUFRE | PreparerPersonNm |
| PTIN | P00841958 | PTIN |
| Phone | 3154463600 | PhoneNum |
| Preparation | 2026-05-21 | 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 | $38,880,724 | 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 | $9,374 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $9,374 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $1,134,287 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $1,134,287 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $2,456,181 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $5,586,005 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $2,456,181 | CapGainNetIncmNetInvstIncmAmt |
| Total Rev And Expnss | $3,599,842 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $3,599,842 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $210,968 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $70,323 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $140,645 | CompOfcrDirTrstDsbrsChrtblAmt |
| Pension Empl Bnft Rev And Expnss | $47,350 | PensionEmplBnftRevAndExpnssAmt |
| Pension Empl Bnft Net Invst Incm | $15,783 | PensionEmplBnftNetInvstIncmAmt |
| Pension Empl Bnft Dsbrs Chrtbl | $31,567 | PensionEmplBnftDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $18,054 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $6,018 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $12,036 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $216,959 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $216,516 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $443 | OtherProfFeesDsbrsChrtblAmt |
| Taxes Rev And Expnss | $95,873 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $4,796 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $9,592 | TaxesDsbrsChrtblAmt |
| Deprec And Dpltn Rev And Expnss | $12,175 | DeprecAndDpltnRevAndExpnssAmt |
| Deprec And Dpltn Net Invst Incm | $12,175 | DeprecAndDpltnNetInvstIncmAmt |
| Occupancy Rev And Expnss | $23,846 | OccupancyRevAndExpnssAmt |
| Occupancy Net Invst Incm | $7,949 | OccupancyNetInvstIncmAmt |
| Occupancy Dsbrs Chrtbl | $15,897 | OccupancyDsbrsChrtblAmt |
| Trav Conf Meeting Rev And Expnss | $3,775 | TravConfMeetingRevAndExpnssAmt |
| Trav Conf Meeting Net Invst Incm | $1,258 | TravConfMeetingNetInvstIncmAmt |
| Trav Conf Meeting Dsbrs Chrtbl | $2,517 | TravConfMeetingDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $77,819 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $59,195 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $18,624 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $706,819 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $394,013 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $231,321 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $1,639,728 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $1,639,728 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $2,346,547 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $394,013 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $1,871,049 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $1,253,295 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $3,205,829 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $909,224 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $793,270 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $794,379 | SavAndTempCashInvstEOYFMVAmt |
| Corporate Stock BOY | $31,813,606 | CorporateStockBOYAmt |
| Corporate Stock EOY | $33,165,043 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $37,466,195 | CorporateStockEOYFMVAmt |
| Other Investments BOY | $561,763 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $591,740 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $591,740 | OtherInvestmentsEOYFMVAmt |
| Land Bldg Equip Cost Or Other Bss | $60,877 | LandBldgEquipCostOrOtherBssAmt |
| Land Bldg Equip Accum Deprec | $32,467 | LandBldgEquipAccumDeprecAmt |
| Land BOY | $40,585 | LandBOYAmt |
| Land EOY | $28,410 | LandEOYAmt |
| Land EOYFMV | $28,410 | LandEOYFMVAmt |
| Total Assets BOY | $33,325,178 | TotalAssetsBOYAmt |
| Total Assets EOY | $34,578,463 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $38,880,724 | TotalAssetsEOYFMVAmt |
| Total Liabilities BOY | $0 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $0 | CapitalStockBOYAmt |
| Capital Stock EOY | $0 | CapitalStockEOYAmt |
| Additional Paid In Capital BOY | $0 | AdditionalPaidInCapitalBOYAmt |
| Additional Paid In Capital EOY | $0 | AdditionalPaidInCapitalEOYAmt |
| Retained Earning BOY | $33,325,178 | RetainedEarningBOYAmt |
| Retained Earning EOY | $34,578,463 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $33,325,178 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $34,578,463 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $33,325,178 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $34,578,463 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $33,325,178 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $1,253,295 | ExcessRevenueOverExpensesAmt |
| Other Increases | $0 | OtherIncreasesAmt |
| Subtotal | $34,578,473 | SubtotalAmt |
| Other Decreases | $10 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $34,578,463 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (11 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | Cost Or Other BasisCostOrOtherBasisAmt |
|---|---|---|---|---|---|---|---|
| CAPITAL GAIN DISTRIBUTION | P | 2025-02-01 | 2026-01-31 | $2,338,325 | $2,338,325 | $2,338,325 | |
| HCCT INSTL GROWTH EQUITY | P | 2025-02-01 | 2025-05-09 | $900,000 | -$46,108 | -$46,108 | $946,108 |
| INSTIT INTL EQ | P | 2025-02-01 | 2025-10-09 | $150,000 | $22,437 | $22,437 | $127,563 |
| INSTL GROWTH EQ | P | 2025-02-01 | 2025-10-09 | $390,000 | $33,009 | $33,009 | $356,991 |
| ISHARES MSCI EMG | P | 2025-02-01 | 2025-10-09 | $59,695 | $17,212 | $17,212 | $42,483 |
| INSTL GROWTH EQ | P | 2025-02-01 | 2025-12-16 | $1,100,000 | $118,832 | $118,832 | $981,168 |
| ISHARES | P | 2025-02-01 | 2025-12-16 | $170,261 | $49,893 | $49,893 | $120,368 |
| INST INTL EQ | P | 2025-02-01 | 2026-01-21 | $75,000 | -$6,459 | -$6,459 | $81,459 |
| INSTL GROWTH | P | 2025-02-01 | 2026-01-21 | $200,000 | -$1,790 | -$1,790 | $201,790 |
| ISHARES | P | 2025-02-01 | 2026-01-01 | $202,724 | $74,636 | $74,636 | $128,088 |
| CAPITAL LOSS FROM ARMORY SQUARE VENTURES II | P | 2025-01-01 | 2025-12-31 | -$143,806 | -$143,806 | $143,806 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $2,456,181 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $44,561 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $44,561 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $44,561 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $46,800 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $0 | ExtsnRequestIncomeTaxPaidAmt |
| Backup Withholding Withheld | $0 | BackupWithholdingWithheldAmt |
| Total Payments And Credits | $46,800 | TotalPaymentsAndCreditsAmt |
| Form2220 Attached | Yes (X) | Form2220AttachedInd |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $2,239 | OverpaymentAmt |
| Applied To ES Tax | $2,239 | 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.REISMANFOUNDATION.ORG | WebsiteAddressTxt |
| Individual With Books | ROBERT FALTER | IndividualWithBooksNm |
| Phone | 3152512900 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO BOX 130 | AddressLine1Txt |
| City | DEWITT | CityNm |
| State Abbreviation | NY | StateAbbreviationCd |
| ZIP | 13214 | 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 | Yes (1) | BusinessHoldingsInd |
| Excess Business Holdings | 0 | ExcessBusinessHoldingsInd |
| 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 | 0 | GrantsToOrganizationsInd |
| Noncharitable Purpose | 0 | NoncharitablePurposeInd |
| 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
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | ROBERT FALTER | PersonNm |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO BOX 130 | AddressLine1Txt |
| City | DEWITT | CityNm |
| State Abbreviation | NY | StateAbbreviationCd |
| ZIP | 13214 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Title | TRUSTEE | TitleTxt |
| Average Hrs Per Wk Devoted To Pos | 40.00 | AverageHrsPerWkDevotedToPosRt |
| Compensation | $210,968 | CompensationAmt |
| Employee Benefit Program | $47,349 | EmployeeBenefitProgramAmt |
| Expense Account Other Allwnc | $4,116 | ExpenseAccountOtherAllwncAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Comp Of Hghst Pd Empl Or NONE | NONE | CompOfHghstPdEmplOrNONETxt |
| Other Employee Paid Over50k | 0 | OtherEmployeePaidOver50kCnt |
Compensation Of Hghst Pd Cntrct CompensationOfHghstPdCntrctGrp
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | HIRTLE CALLAGHAN & CO | BusinessNameLine1Txt |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | FIVE TOWER BRIDGE 300 BARR HARBOR | AddressLine1Txt |
| Address Line2 | DRIVE STE 500 | AddressLine2Txt |
| City | WEST CONSHOHOCKEN | CityNm |
| State Abbreviation | PA | StateAbbreviationCd |
| ZIP | 19428 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Service Type | INVESTMENT ADVISOR | ServiceTypeTxt |
| Compensation | $188,166 | CompensationAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| 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 | $37,021,139 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $652,124 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $49,206 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $37,722,469 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $37,722,469 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $565,837 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $37,156,632 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $1,857,832 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $1,857,832 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $44,561 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $44,561 | TotalTaxAmt |
| Distributable Before Adj | $1,813,271 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $1,813,271 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $1,813,271 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $1,871,049 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $1,871,049 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $1,813,271 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr4 | $3,883 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr2 | $2,262 | ExcessDistributionCyovYr2Amt |
| Total Excess Distribution Cyov | $6,145 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $1,871,049 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $1,813,271 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $57,778 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $63,923 | 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 | $63,923 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $3,883 | ExcessFromYear4Amt |
| Excess From Year2 | $2,262 | ExcessFromYear2Amt |
| Excess From Current Year | $57,778 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
Application Submission Info ApplicationSubmissionInfoGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Person | ROBERT FALTER | RecipientPersonNm |
Recipient US Address RecipientUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO BOX 130 | AddressLine1Txt |
| City | DEWITT | CityNm |
| State Abbreviation | NY | StateAbbreviationCd |
| ZIP | 13214 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Phone | 3152512900 | RecipientPhoneNum |
| Form And Info And Materials | APPLICATIONS SHOULD BE SUBMITTED VIA THE ORGANIZATION'S WEBSITE WWW.REISMANFOUNDATION.ORG. INFORMATION INCLUDED SHOULD ENCOMPASS BACKGROUND INFORMATION ON REQUESTING ORGANIZATION AND PRINCIPALS INVOLVED, PURPOSE, AMOUNT OF FUNDS REQUESTED, CURRENT FINANCIAL STATEMENTS AND PROOF OF TAX EXEMPT STATUS. | FormAndInfoAndMaterialsTxt |
| Submission Deadlines | NONE | SubmissionDeadlinesTxt |
| Restrictions On Awards | NONE | RestrictionsOnAwardsTxt |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (69 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient Foundation StatusRecipientFoundationStatusCd | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|
| FRANK H HISCOCK LEGAL AID SOCIETY | ||||||
| 351 S WARREN ST | SYRACUSE | NY | 13202 | PC | HLA AT SALT CITY | $3,000 |
| CENTERSTATE CEO FOUNDATION INC | ||||||
| 115 W FAYETTE ST | SYRACUSE | NY | 13202 | PC | WORKTRAIN COLLABORATIVE SUPPORT | $40,000 |
| AMERICAN RED CROSS | ||||||
| 344 WGENESEE ST | SYRACUSE | NY | 13202 | PC | CALIFORNIA WILDFIRE RECOVERY | $25,000 |
| SYRACUSE STAGE | ||||||
| 820 E GENESEE ST | SYRACUSE | NY | 13210 | PC | 50TH ANNIV.CAMPAIGN 2ND OF 4 INSTALL. | $50,000 |
| JEWISH HOME OF CNY INC | ||||||
| 4101 EAST GENESEE ST | SYRACUSE | NY | 13214 | PC | SHINING STARS | $1,000 |
| CATHOLIC CHARITIES DIOCESE OF SYR | ||||||
| 1654 WONONDAGA STREET | SYRACUSE | NY | 13204 | PC | HEALTH NAVIGATORS | $40,000 |
| CENTRAL CURRENT INC | ||||||
| PO BOX 1258 | SYRACUSE | NY | 13204 | PC | GENERAL OPERATING SUPPORT | $50,000 |
| DUNBAR ASSOCIATION INC | ||||||
| 1453 SOUTH STATE STREET | SYRACUSE | NY | 13205 | PC | LEADERSHIP SUSTAINABILITY | $100,000 |
| THE SALVATION ARMY | ||||||
| 67 SOUTH SALINA STREET | SYRACUSE | NY | 13202 | PC | DAYCARE WINDOWS | $73,192 |
| SYRACUSE STAGE | ||||||
| 820 E GENESEE ST | SYRACUSE | NY | 13210 | PC | GOLD SPONSOR CAST PARTY | $3,500 |
| EVERSON MUSEUM OF ART | ||||||
| 401 HARRISON ST | SYRACUSE | NY | 13202 | PC | EVERSON GENERAL OPERATING FUND | $40,000 |
| EVERSON MUSEUM OF ART | ||||||
| 402 HARRISON ST | SYRACUSE | NY | 13203 | PC | CERAMICS SOCIAL GOLD SPONSOR | $5,000 |
| NORTH SIDE LEARNING CENTER OF SYR INC | ||||||
| 501 PARK STREET | SYRACUSE | NY | 13203 | PC | GENERAL OPERATING SUPPORT 1 OF 2 | $51,000 |
| REFUGEE & IMMIGRANT SELF EMPOWERMENT | ||||||
| 302 BURT ST | SYRACUSE | NY | 13202 | PC | GENERAL OPERATING SUPPORT - SHAPIRO MATCH | $6,500 |
| INTERFAITH WORKS OF CNY INC | ||||||
| 1010 JAMES STREET | SYRACUSE | NY | 13203 | PC | CAPACITY GROWTH CAMPAIGN 4TH OF 4 | $250,000 |
| MUSEUM OF MODERN ART | ||||||
| PO BOX 3948 | NEW YORK | NY | 102771897 | PC | MEMBERSHIP 7/25 | $100 |
| DUNBAR ASSOCIATION INC | ||||||
| 1453 SOUTH STATE STREET | SYRACUSE | NY | 13205 | PC | GOLD SPONSOR ANNUAL CELEBRATION | $6,000 |
| VERA HOUSE INC | ||||||
| 723 JAMES STREET | SYRACUSE | NY | 13203 | PC | GOLD SPONSOR - ELDER ABUSE CONFERENCE | $2,000 |
| THE CORA FOUNDATION | ||||||
| PO BOX 6865 | SYRACUSE | NY | 13217 | PC | ARTRAGE GALLERY SUPPORT 2025-2026 SEASON | $2,000 |
| NY FUNDERS ALLIANCE | ||||||
| 431 EAST FAYETTE ST | SYRACUSE | NY | 13202 | PC | PARTNER SPONSOR 2025 CONFERENCE | $5,000 |
| SYRACUSE STAGE | ||||||
| 820 E GENESEE ST | SYRACUSE | NY | 13210 | PC | GENERAL OPERATING SUPPORT | $40,000 |
| INTERFAITH WORKS OF CNY INC | ||||||
| 1010 JAMES STREET | SYRACUSE | NY | 13203 | PC | JUSTICE SPONSOR 9/16/25 | $6,000 |
| UNITED WAY OF CENTRAL NEW YORK INC | ||||||
| 980 JAMES STREET | SYRACUSE | NY | 13203 | PC | STATE OF CARING SPONSOR 9/16/25 | $5,000 |
| FOCUS GREATER SYRACUSE | ||||||
| 300 SOUTH STATE STREET SUITE 520 | SYRACUSE | NY | 13202 | PC | WISDOM KEEPERS SPONSOR | $1,500 |
| MEALS ON WHEELS | ||||||
| 300 BURT STREET | SYRACUSE | NY | 13202 | PC | OPERATING SUPPORT | $10,000 |
| ROAD TO EMMAUS MINISTRY OF SYR INC | ||||||
| PO BOX 15224 | SYRACUSE | NY | 132150224 | PC | OPERATING SUPPORT | $10,000 |
| LEARNING DISABILITIES ASSOCOF CNY INC | ||||||
| 212 EAST MANLIUS ST | EAST SYRACUSE | NY | 13057 | PC | LAUNCHING OUR TALENTS SHOWCASE | $3,000 |
| CNY LYME & TICK-BORNE DISEASE ALLIANCE | ||||||
| 131 WSENECA STREET 9 | MANLIUS | NY | 13104 | PC | EDUCATION PROGRAM | $7,500 |
| REDHOUSE ARTS CENTER INC | ||||||
| PO BOX 603 | SYRACUSE | NY | 13201 | PC | SUPPORT FY2025-2026 MAINSTAGE | $20,000 |
| MUSICAL ASSOCIATES OF CNY INC | ||||||
| 250 HARRISON STREET SUITE 301 | SYRACUSE | NY | 13202 | PC | EDUCATION ENRICHMENT WITHH ACCESS | $10,000 |
| MERCYWORKS INCORPORATED | ||||||
| 1221 SSALINA ST | SYRACUSE | NY | 13202 | PC | SYNERGY LEADERSHIP DEVELOPMENT INTERNSHIP | $25,000 |
| JEWISH COMMUNITY CENTER OF SYRACUSE | ||||||
| 5655 THOMPSON ROAD | DEWITT | NY | 13214 | PC | KLEZ FEST SPONSOR | $5,000 |
| SALT CITY HARVEST FARM | ||||||
| 4897 LEDYARD DRIVE | MANLIUS | NY | 13104 | PC | STRENGTHENING MARKET SUPPORT FOR NEW FARMERS | $60,000 |
| VOLUNTEER LAWYERS PROJECT OF CNY INC | ||||||
| 221 S WARREN STREET | SYRACUSE | NY | 13202 | PC | GENERAL OPERATING SUPPORT | $7,000 |
| CNY RONALD MCDONALD HOUSE CHARITIES | ||||||
| 1100 EAST GENESEE ST | SYRACUSE | NY | 13210 | PC | MEALS TO HEAL AT HOME | $7,500 |
| BUILDING MEN PROGRAM INC | ||||||
| 103 MANN DRIVE | SYRACUSE | NY | 13209 | PC | SUPPORT FOR 2025-26 | $7,000 |
| CNY ARTS INC | ||||||
| 421 MONTGOMERY STREET | SYRACUSE | NY | 13202 | PC | WEBSITE UPDATE | $10,000 |
| LEADERSHIP GREATER SYRACUSE | ||||||
| 5703 ENTERPRISE PARKWAY SUITE C | EAST SYRACUSE | NY | 13057 | PC | TUITION ASSISTANCE & INCLUSION FUND | $5,000 |
| A TINY HOME FOR GOOD | ||||||
| 1222 SOUTH AVE | SYRACUSE | NY | 13207 | PC | GENERAL OPERATING SUPPORT | $20,000 |
| VERA HOUSE INC | ||||||
| 723 JAMES STREET | SYRACUSE | NY | 13203 | PC | BRONZE SPONSOR-NEW BEGINNINGS 10/17/25 | $2,500 |
| CROUSE HEALTH FOUNDATION | ||||||
| 736 IRVING AVENUE | SYRACUSE | NY | 13210 | PC | TRIBUTE EVENING - PATRICK MANNION | $10,000 |
| RESCUE MISSION ALLIANCE | ||||||
| 155 GIFFORD ST | SYRACUSE | NY | 13202 | PC | 2025 HOPE AWARDS - VISIONARY | $8,500 |
| WRVO PUBLIC MEDIA | ||||||
| 7060 STATE ROUTE 104 | OSWEGO | NY | 13126 | PC | ANNUAL OPERATING SUPPORT | $600 |
| VOLUNTEER LAWYERS PROJECT OF CNY INC | ||||||
| 221 S WARREN STREET | SYRACUSE | NY | 13202 | PC | SPONSOR - ALL IN FOR EQUITY & JUSTICE | $2,500 |
| MILTON J RUBENSTEIN MUSEUM OF SCIENCE AND TECHNOLOGY | ||||||
| 500 SOUTH FRANKLIN STREET | SYRACUSE | NY | 13202 | PC | SCIENCE LEARNING PTNR, FAMILY RESTROOM | $35,000 |
| ONONDAGA EARTH CORPS INC | ||||||
| 100 NEW ST 239 | SYRACUSE | NY | 13202 | PC | ENCORE @ SUNY ESF | $2,500 |
| WORLD CENTRAL KITCHEN INC | ||||||
| PO BOX 96538 | WASHINGTON | DC | 20090 | PC | MEALS FOR JAMAICA | $10,000 |
| ST JOSEPH'S HOSPITAL HEALTH CTR FOUNDATION | ||||||
| 973 JAMES ST SUITE 250 | SYRACUSE | NY | 13202 | PC | LIGHTING THE WAY EVENT | $2,500 |
| BUILDING MEN PROGRAM INC | ||||||
| 103 MANN DRIVE | SYRACUSE | NY | 13209 | PC | SPONSOR 20TH ANNIV. | $5,000 |
| NY FUNDERS ALLIANCE | ||||||
| 431 EAST FAYETTE ST | SYRACUSE | NY | 13202 | PC | DUES & SUPPORT | $3,500 |
| FRIENDS OF THE ROSAMOND GIFFORD ZOO | ||||||
| ONE CONSERVATION PLACE | SYRACUSE | NY | 13204 | PC | ANIMAL HEALTH, GARDEN | $20,000 |
| LORETTO HEALTH & REHABILITATION CENTER | ||||||
| 700 EBRIGHTON AVE | SYRACUSE | NY | 13205 | PC | MEMORY OF CHARLOTTE HOLSTEIN | $1,000 |
| SARAH'S GUEST HOUSE | ||||||
| 100 ROBERTS AVE | SYRACUSE | NY | 13207 | PC | GENERAL OPERATING SUPPORT | $50,000 |
| RED HOUSE ARTS CENTER INC | ||||||
| PO BOX 603 | SYRACUSE | NY | 13201 | PC | GREEN ROOM | $25,000 |
| SAMARITAN CENTER INC | ||||||
| 215 NSTATE STREET | SYRACUSE | NY | 13203 | PC | GENERAL SUPPORT | $5,000 |
| RESCUE MISSION ALLIANCE | ||||||
| 155 GIFFORD STREET | SYRACUSE | NY | 13202 | PC | GENERAL SUPPORT | $5,000 |
| THE Q CENTER - ACR HEALTH | ||||||
| 627 WEST GENESEE ST | SYRACUSE | NY | 13204 | PC | GENERAL SUPPORT | $5,000 |
| FRANCISCAN CHURCH OF THE ASSUMPTION | ||||||
| 812 N SALINA STREET | SYRACUSE | NY | 13208 | PC | FOOD PANTRY & SOUP KITCHEN | $2,000 |
| JEWISH COMMUNITY FDN OF CNY INC | ||||||
| 5655 THOMPSON ROAD | SYRACUSE | NY | 13214 | PC | TEEN TASTE OF ISRAEL ENDOWMWNT FUND | $50,000 |
| UNITED WAY OF CNY INC | ||||||
| 980 JAMES STREET | SYRACUSE | NY | 13203 | PC | FULL STEAM AHEAD PROGRAM COORDINATOR | $25,000 |
| SKANEATELES FESTIVAL INC | ||||||
| 97 E GENESEE ST | SKANEATELES | NY | 13152 | PC | GENERAL SUPPORT | $5,000 |
| BOYS & GIRLS CLUBS OF SYRACUSE | ||||||
| 2100 E FAYETTE ST | SYRACUSE | NY | 13224 | PC | ENHANCING SAFETY | $25,000 |
| DAVIDS REFUGE INC | ||||||
| 1035 7TH NORTH ST SUITE E | LIVERPOOL | NY | 13088 | PC | CARING FOR CAREGIVERS | $10,000 |
| PEACE INC | ||||||
| 217 SSALINA ST 2ND FLOOR | SYRACUSE | NY | 13202 | PC | FREE TAX PREPARATION | $10,000 |
| HELIO HEALTH INC | ||||||
| 518 JAMES ST SUITE 200 | SYRACUSE | NY | 13203 | PC | MOBILE CRISIS CO-RESPONDER | $4,336 |
| DEAF NEW AMERICANS ADVOCACY INC | ||||||
| PO BOX 778 | LIVERPOOL | NY | 13088 | PC | YOUTH TUTORING | $8,000 |
| KEYS CORP | ||||||
| 308 SHERRILL ROAD SUITE 100 | SHERRILL | NY | 13461 | PC | SMILE MUSIC THERAPY | $4,000 |
| SYRACUSE AREA LANDMARK THEATRE INC | ||||||
| 362 SOUTH SALINA STREET | SYRACUSE | NY | 13202 | PC | LANDMARK 100 CAMPAIGN 4TH OF 4 | $250,000 |
| CNY COMMUNITY FOUNDATION | ||||||
| 431E FAYETTE ST STE 100 | SYRACUSE | NY | 13202 | PC | REISMAN DONOR ADVISED FUND | $40,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $1,639,728 | TotalGrantOrContriPdDurYrAmt |
| Total Grant Or Contri Apprv Fut | $0 | TotalGrantOrContriApprvFutAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $9,374 | ExclusionAmt |
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $1,134,287 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $2,456,181 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $3,599,842 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $3,599,842 | TotalIncomeProducingActyAmt |
Rln Of Acty To Accom Of Exmpt Prps RlnOfActyToAccomOfExmptPrpsGrp
Rln Of Acty To Accom Of Exmpt Prps RlnOfActyToAccomOfExmptPrpsGrp (6 entries)
| Line NumberLineNumberTxt | Relationship StatementRelationshipStatementTxt |
|---|---|
| 3 | INTEREST INCOME EARNED IS USED TO DISTRIBUTE GRANTS AND CONTRIBUTIONS |
| 3 | THROUGHOUT THE YEAR AND TO PAY ADMINISTRATIVE EXPENSES. |
| 4 | DIVIDEND INCOME EARNED IS USED TO DISTRIBUTE GRANTS AND CONTRIBUTIONS |
| 4 | THROUGHOUT THE YEAR AND TO PAY ADMINISTRATIVE EXPENSES. |
| 8 | OTHER INVESTMENT INCOME EARNED IS USED TO DISTRIBUTE GRANTS AND |
| 8 | CONTRIBUTIONS THROUGHOUT THE YEAR AND TO PAY ADMINISTRATIVE EXPENSES. |
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 | CategoryTxt |
| Amt | $18,054 | Amt |
| Net Investment Income | $6,018 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $12,036 | DisbursementsCharitablePrpsAmt |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Stock | COMMON STOCKS | StockNm |
| EOY Book Value | $33,165,043 | EOYBookValueAmt |
| EOYFMV | $37,466,195 | EOYFMVAmt |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (4 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| ARTWORK | FMV | $9,990 | $9,990 |
| INVESTMENT IN ARMORY SQUARE | AT COST | $118,364 | $118,364 |
| INVESTMENT IN ARMORY SQUARE II | AT COST | $154,880 | $154,880 |
| INVESTMENT IN ARMORY SQUARE III | AT COST | $308,506 | $308,506 |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | NONDEDUCTIBLE EXPENSES FROM ARMORY SQUARE VENTURES | Desc |
| Amt | $10 | Amt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (6 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| OTHER EXPENSE | $12,136 | $4,045 | $8,091 |
| INSURANCE | $7,504 | $2,501 | $5,003 |
| DUES & OTHER OUTSIDE SERVICES | $290 | $97 | $193 |
| OUTSIDE COMPUTER SERVICES | $8,005 | $2,668 | $5,337 |
| PORTFOLIO EXPENSES | $49,845 | $49,845 | $0 |
| INVESTMENT INCOME EXPENSES | $39 | $39 | $0 |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| INVESTMENT FEES | $216,295 | $216,295 | $0 |
| PAYROLL FEES | $664 | $221 | $443 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (3 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| NYS FILING FEE | $750 | $0 | $0 |
| PAYROLL TAXES | $14,388 | $4,796 | $9,592 |
| EXCISE TAX ON INVESTMENT INCOME | $80,735 | $0 | $0 |