THE DOROTHY AND MARSHALL M REISMAN FOUNDATION: Form 990PF, tax year 2023
View the entire original 990 at ProPublica ↗
- Organization
- THE DOROTHY AND MARSHALL M REISMAN FOUNDATION (EIN 16-6353565)
- Tax period
- 2023-02-01 to 2024-01-31
- Filed
- 2024-05-14
- IRS object ID
- 202411359349105296
- Schema version
- 2023v5.0
- 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
- Legal Fees Schedule
- Other Decreases Schedule
- Other Expenses Schedule
- Other Income Schedule2
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2024-05-14T21:33:51-05:00 | ReturnTs |
| Tax Period End | 2024-01-31 | 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 | 2023-02-01 | 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 R FALTER | PersonNm |
| Person Title | TRUSTEE | PersonTitleTxt |
| Phone | 3152512900 | PhoneNum |
| Signature | 2024-05-13 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
Signing Officer SigningOfficerGrp
Person Full Name PersonFullName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person First | ROBERT | PersonFirstNm |
| Person Last | FALTER | PersonLastNm |
| Field | Value | IRS element (for citing) |
|---|---|---|
| SSN | XXX-XX-XXXX | SSN |
| Field | Value | IRS element (for citing) |
|---|---|---|
| IRS Responsible Prty Info Curr | Yes (1) | IRSResponsiblePrtyInfoCurrInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | THOMAS J GIUFRE | PreparerPersonNm |
| PTIN | P00841958 | PTIN |
| Phone | 3154463600 | PhoneNum |
| Preparation | 2024-05-13 | PreparationDt |
Additional Filer Information AdditionalFilerInformation
Trusted Customer TrustedCustomerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trusted Customer | 2 | TrustedCustomerCd |
| Authentication Assurance Level | AAL1 | AuthenticationAssuranceLevelCd |
| Identity Assurance Level | IAL1 | IdentityAssuranceLevelCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2023 | TaxYr |
| Build TS | 2023-04-26 12:10:37Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $34,621,375 | 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 | $9,979 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $9,979 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $793,583 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $793,583 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $457,470 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $9,537,186 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $457,470 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $57,347 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $0 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $1,318,379 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $1,261,032 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $205,938 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $68,646 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $137,292 | CompOfcrDirTrstDsbrsChrtblAmt |
| Pension Empl Bnft Rev And Expnss | $40,995 | PensionEmplBnftRevAndExpnssAmt |
| Pension Empl Bnft Net Invst Incm | $13,665 | PensionEmplBnftNetInvstIncmAmt |
| Pension Empl Bnft Dsbrs Chrtbl | $27,330 | PensionEmplBnftDsbrsChrtblAmt |
| Legal Fees Rev And Expnss | $6,658 | LegalFeesRevAndExpnssAmt |
| Legal Fees Net Invst Incm | $2,219 | LegalFeesNetInvstIncmAmt |
| Legal Fees Dsbrs Chrtbl | $4,439 | LegalFeesDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $14,325 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $4,774 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $9,549 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $190,001 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $188,732 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $1,269 | OtherProfFeesDsbrsChrtblAmt |
| Taxes Rev And Expnss | $14,402 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $4,551 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $9,101 | TaxesDsbrsChrtblAmt |
| Deprec And Dpltn Rev And Expnss | $11,393 | DeprecAndDpltnRevAndExpnssAmt |
| Deprec And Dpltn Net Invst Incm | $11,393 | DeprecAndDpltnNetInvstIncmAmt |
| Occupancy Rev And Expnss | $15,831 | OccupancyRevAndExpnssAmt |
| Occupancy Net Invst Incm | $5,277 | OccupancyNetInvstIncmAmt |
| Occupancy Dsbrs Chrtbl | $10,553 | OccupancyDsbrsChrtblAmt |
| Trav Conf Meeting Rev And Expnss | $8,386 | TravConfMeetingRevAndExpnssAmt |
| Trav Conf Meeting Net Invst Incm | $2,796 | TravConfMeetingNetInvstIncmAmt |
| Trav Conf Meeting Dsbrs Chrtbl | $5,591 | TravConfMeetingDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $66,690 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $51,130 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $15,559 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $574,619 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $353,183 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $220,683 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $1,415,440 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $1,415,440 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $1,990,059 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $353,183 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $1,636,123 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$671,680 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $907,849 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $1,022,317 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $400,823 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $401,520 | SavAndTempCashInvstEOYFMVAmt |
| Corporate Stock BOY | $30,898,086 | CorporateStockBOYAmt |
| Corporate Stock EOY | $30,780,012 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $33,687,872 | CorporateStockEOYFMVAmt |
| Other Investments BOY | $447,769 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $479,223 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $479,223 | OtherInvestmentsEOYFMVAmt |
| Land Bldg Equip Cost Or Other Bss | $60,877 | LandBldgEquipCostOrOtherBssAmt |
| Land Bldg Equip Accum Deprec | $8,117 | LandBldgEquipAccumDeprecAmt |
| Land BOY | $16,382 | LandBOYAmt |
| Land EOY | $52,760 | LandEOYAmt |
| Land EOYFMV | $52,760 | LandEOYFMVAmt |
| Total Assets BOY | $32,384,554 | TotalAssetsBOYAmt |
| Total Assets EOY | $31,712,818 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $34,621,375 | 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 | $32,384,554 | RetainedEarningBOYAmt |
| Retained Earning EOY | $31,712,818 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $32,384,554 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $31,712,818 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $32,384,554 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $31,712,818 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $32,384,554 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$671,680 | ExcessRevenueOverExpensesAmt |
| Other Increases | $0 | OtherIncreasesAmt |
| Subtotal | $31,712,874 | SubtotalAmt |
| Other Decreases | $56 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $31,712,818 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (13 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | DepreciationDepreciationAmt |
|---|---|---|---|---|---|---|---|---|
| COIN COLLECTION SALE | P | 2009-02-06 | 2023-11-07 | $29,427 | $18,335 | $11,092 | $11,092 | |
| WASH SALE ADJUSTMENT | P | 2023-02-01 | 2024-01-31 | $67,982 | $67,982 | $67,982 | ||
| CAPITAL GAIN DISTRIBUTIONS | P | 2023-02-01 | 2024-01-31 | $1,355,145 | $1,355,145 | $1,355,145 | ||
| HCCT EMERGING MKTS | P | 2023-02-01 | 2023-02-23 | $2,022,046 | $2,007,709 | $14,337 | $14,337 | |
| HCCT INSTL GROWTH EQ | P | 2023-02-01 | 2023-05-19 | $1,400,000 | $1,684,852 | -$284,852 | -$284,852 | |
| HCCT US GOVT FIXED | P | 2023-02-01 | 2023-06-01 | $200,000 | $249,774 | -$49,774 | -$49,774 | |
| HCCT INSTL GROWTH EQ | P | 2023-02-01 | 2023-06-01 | $250,000 | $299,521 | -$49,521 | -$49,521 | |
| HCCT INSTL GROWTH EQ | P | 2023-02-01 | 2023-08-24 | $350,000 | $405,442 | -$55,442 | -$55,442 | |
| HCCT INSTL INTL EQ | P | 2023-02-01 | 2023-08-24 | $250,000 | $263,449 | -$13,449 | -$13,449 | |
| HCCT INSTL GROWTH EQ | P | 2023-02-01 | 2023-12-01 | $1,000,000 | $1,028,849 | -$28,849 | -$28,849 | |
| HCCT US GOVT FIXED | P | 2023-02-01 | 2023-12-01 | $2,100,000 | $2,529,249 | -$429,249 | -$429,249 | |
| HCCT US MORTGAGE BACKED SECURITIES | P | 2023-02-01 | 2023-12-01 | $480,000 | $579,431 | -$99,431 | -$99,431 | |
| 2020 ACURA RDX | P | 2019-09-17 | 2023-06-15 | $32,586 | $49,144 | $19,481 | $19,481 | $36,039 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $457,470 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $12,619 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $12,619 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $12,619 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $21,000 | 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 | $21,000 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $8,381 | OverpaymentAmt |
| Applied To ES Tax | $8,381 | 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 | $205,938 | CompensationAmt |
| Employee Benefit Program | $22,298 | EmployeeBenefitProgramAmt |
| Expense Account Other Allwnc | $18,506 | 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 | $163,461 | 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 | $32,764,094 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $601,177 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $65,788 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $33,431,059 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $33,431,059 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $501,466 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $32,929,593 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $1,646,480 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $1,646,480 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $12,619 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $12,619 | TotalTaxAmt |
| Distributable Before Adj | $1,633,861 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $1,633,861 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $1,633,861 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $1,636,123 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $1,636,123 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $1,633,861 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr5 | $3,222 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr2 | $23,024 | ExcessDistributionCyovYr2Amt |
| Total Excess Distribution Cyov | $26,246 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $1,636,123 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $1,633,861 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $2,262 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $28,508 | 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 | $3,222 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $25,286 | ExcessDistriCyovToNextYrAmt |
| Excess From Year2 | $23,024 | ExcessFromYear2Amt |
| Excess From Current Year | $2,262 | 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 (64 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|
| A TINY HOME FOR GOOD | ||||||
| 1222 SOUTH AVENUE | SYRACUSE | NY | 13207 | PC | FUNDRAISER | $7,000 |
| AMERICAN RED CROSS - CNY CHAPTER | ||||||
| 344 WGENESEE ST | SYRACUSE | NY | 13202 | PC | SOUND THE ALARM-SAVE A LIFE PARTNER | $15,000 |
| BALTIMORE WOODS NATURE CENTER INC | ||||||
| 4007 BISHOP HILL ROAD PO BOX 133 | MARCELLUS | NY | 13108 | PC | NATURE IN THE CITY | $8,300 |
| BLESSINGS IN A BACKPACK INC | ||||||
| LOCKBOX PO BOX 950291 | LOUISVILLE | KY | 40295 | PC | SYRACUSE CITY SCHOOL DISTRICT A/C #1912 | $25,000 |
| BOYS & GIRLS CUBS OF SYR | ||||||
| PO BOX 606 | SYRACUSE | NY | 13209 | PC | GREAT FUTURES START HERE | $25,000 |
| BRADY SOCIAL ENTERPRISES INC | ||||||
| 307 GIFFORD STREET | SYRACUSE | NY | 13204 | PC | HOPE, HEALTH & HEALING PHASE 2 | $40,000 |
| CENTRAL CURRENT INC | ||||||
| 415 W FAYETTE ST | SYRACUSE | NY | 13201 | PC | SUPPORT FULL TIME REPORTING 2 OF 3 | $50,000 |
| CNY JAZZ ARTS FOUNDATION INC | ||||||
| 441 E WASHINGTON ST | SYRACUSE | NY | 13202 | PC | JAZZ CENTRAL RENOVATION PHASE 2 | $12,000 |
| CNY LYME & TICK-BORNE DISEASE ALLIANCE | ||||||
| 131 WSENECA STREET 9 | MANLIUS | NY | 13104 | PC | EDUCATION PROGRAM | $15,000 |
| CROUSE HEALTH FOUNDATION | ||||||
| 736 IRVING AVENUE | SYRACUSE | NY | 13210 | PC | TRIBUTE EVENING - DR MELVIN STITH | $10,000 |
| CULINARY INSTITUTE OF AMERICA | ||||||
| 1946 CAMPUS DR | HYDE PARK | NY | 12538 | PC | 75TH ANNIV CAMPAIGN-REISMAN LOUNGE | $25,000 |
| CULINARY INSTITUTE OF AMERICA | ||||||
| 1946 CAMPUS DR | HYDE PARK | NY | 12538 | PC | SCHOLARSHIP | $2,000 |
| DAVID REFUGE INC | ||||||
| 5800 HERITAGE LANDING DR SUITE B | EAST SYRACUSE | NY | 13057 | PC | GENERAL OPERATING SUPPORT | $3,000 |
| DEAF NEW AMERICANS ADVOCACY INC | ||||||
| PO BOX 778 | LIVERPOOL | NY | 13088 | PC | YOUTH PROGRAMMING | $10,000 |
| ERIE CANAL MUSEUM | ||||||
| 318 ERIE BLVD EAST | SYRACUSE | NY | 13202 | PC | DEEPER DIVES - UNTOLD CANAL STORIES | $6,000 |
| EVERSON MUSEUM OF ART | ||||||
| 401 HARRISON ST | SYRACUSE | NY | 13202 | PC | SAMARITAN AD, PICNIC FUNDRAISER | $2,400 |
| EVERSON MUSEUM OF ART | ||||||
| 401 HARRISON ST | SYRACUSE | NY | 13202 | PC | EXECUTIVE DEVELOPMENT SUPPORT | $2,500 |
| EVERSON MUSEUM OF ART | ||||||
| 401 HARRISON ST | SYRACUSE | NY | 13202 | PC | EVERSON GENERAL OPERATING FUND | $80,000 |
| EVERSON MUSEUM OF ART | ||||||
| 401 HARRISON ST | SYRACUSE | NY | 13202 | PC | ANNUAL PICNIC GOLD SPONSOR | $5,000 |
| EXPONENT PHILANTHROPY | ||||||
| 1720 N STREET NW | WASHINGTON | DC | 20036 | PC | GENERAL OPERATIONS | $750 |
| FOCUS | ||||||
| 201 EWASHINGTON ST | SYRACUSE | NY | 13202 | PC | GENERAL OPERATING SUPPORT | $2,500 |
| FOCUS GREATER SYRACUSE | ||||||
| 201 EWASHINGTON ST SUITE 704 | SYRACUSE | NY | 13202 | PC | WISDOM KEEPERS SPONSOR | $2,500 |
| FRANCISCAN CHURCH OF THE ASSUMPTION | ||||||
| 812 N SALINA STREET | SYRACUSE | NY | 13208 | NC | FOOD PANTRY & SOUP KITCHEN | $1,000 |
| FRIENDS OF THE CANTEEN | ||||||
| 6046 STATE ROUTE 31 | CICERO | NY | 13039 | PC | SUMMER FIELD TRIPS,CAMP HOLLIS | $6,000 |
| INTERFAITH WORKS OF CNY INC | ||||||
| 1010 JAMES STREET | SYRACUSE | NY | 13203 | PC | CAPACITY GROWTH CAMPAIGN 2ND OF 4 | $250,000 |
| INTERFAITH WORKS OF CNY INC | ||||||
| 1010 JAMES STREET | SYRACUSE | NY | 13203 | PC | LEADERSHIP AWARD SPONSOR 9/7/23 | $7,500 |
| JEWISH COMMUNITY CENTER OF SYR | ||||||
| 5655 THOMPSON ROAD | DEWITT | NY | 13214 | PC | ANNUAL GALA 6/4/23 | $5,000 |
| JEWISH COMMUNITY CENTER OF SYR | ||||||
| 5655 THOMPSON ROAD | DEWITT | NY | 13214 | PC | GENERAL OPERATING SUPPORT | $5,000 |
| JEWISH FEDERATION OF CNY | ||||||
| 5655 THOMPSON ROAD | DEWITT | NY | 13214 | PC | SUPPORT FOR KLEZFEST | $3,000 |
| JEWISH FEDERATION OF CNY | ||||||
| 5655 THOMPSON ROAD | DEWITT | NY | 13214 | PC | 2023 CAMPAIGN LOCAL ONLY | $3,000 |
| JEWISH HOME OF CNY | ||||||
| 4101 EGENESEE ST | SYRACUSE | NY | 13214 | PC | SHINING STARS | $1,000 |
| JOSEPH'S HOUSE FOR WOMEN INC | ||||||
| 802 COURT STREET | SYRACUSE | NY | 13208 | PC | GENERAL OPERATING SUPPORT | $25,000 |
| MAKE A WISH FOUNDATION OF CNY | ||||||
| 5005 CAMPUSWOOD DRIVE | EAST SYRACUSE | NY | 13057 | PC | SOFTWARE LICENSING-SALESFORCE, NETSUITE | $10,000 |
| MASJID ISA IBN MARYAM NORTH SIDE LEARNING CENTER | ||||||
| 501 PARK STREET | SYRACUSE | NY | 13203 | PC | NSLC DINNER | $10,000 |
| MILTON J RUBENSTEIN MUSEUM OF SCIENCE | ||||||
| 500 S FRANKLIN ST | SYRACUSE | NY | 13202 | PC | PHASE 1 CLASSROOM UPGRADE | $20,000 |
| MUSEUM OF MODERN ART | ||||||
| PO BOX 3948 | NEW YORK | NY | 102771897 | PC | MEMBERSHIP | $100 |
| NY FUNDERS ALLIANCE | ||||||
| 431 EAST FAYETTE ST | SYRACUSE | NY | 13202 | PC | 2024 DUES & LEADERSHIP CIRCLE SUPPORT | $3,500 |
| NY FUNDERS ALLIANCE | ||||||
| 431 EAST FAYETTE ST | SYRACUSE | NY | 13202 | PC | CONFERENCE SPONSORSHIP 9/23 | $5,000 |
| OPHELIA'S PLACE | ||||||
| 407 TULIP STREET | LIVERPOOL | NY | 13088 | PC | CONSULTANT/STRATEGIC ADVISOR | $5,000 |
| PEACE INC | ||||||
| 217 SSALINA ST 2ND FL | SYRACUSE | NY | 13202 | PC | FREE TAX PREPARATION PROGRAM | $25,000 |
| REDHOUSE ARTS CENTER INC | ||||||
| PO BOX 603 | SYRACUSE | NY | 13201 | PC | SUPPORT FY2024 MAINSTAGE | $20,000 |
| REFUGEE & IMMIGRANT SELF EMPOWERMENT | ||||||
| 302 BURT ST | SYRACUSE | NY | 13202 | PC | NIGHT OF NATIONS | $5,000 |
| REFUGEE & IMMIGRANT SELF EMPOWERMENT | ||||||
| 302 BURT ST | SYRACUSE | NY | 13202 | PC | GENERAL OPERATING SUPPORT | $1,000 |
| REFUGEE & IMMIGRANT SELF-EMPOWERMENT | ||||||
| PO BOX 11338 | SYRACUSE | NY | 13218 | PC | EMPLOYMENT & CASE MGMT PROGRAMS | $50,000 |
| RESCUE MISSION ALLIANCE | ||||||
| 155 GIFFORD STREET | SYRACUSE | NY | 13202 | PC | GENERAL OPERATING SUPPORT | $5,000 |
| SAMARITAN CENTER INC | ||||||
| 215 N STATE ST | SYRACUSE | NY | 13203 | PC | GENERAL OPERATING SUPPORT | $3,000 |
| SYRACUSE AREA LANDMARK THEATRE INC | ||||||
| 362 SOUTH SALINA STREET | SYRACUSE | NY | 13202 | PC | LANDMARK 100 CAMPAIGN 2ND OF 4 | $250,000 |
| SYRACUSE FILM CENTER INC | ||||||
| 804 WESTMORELAND AVE | SYRACUSE | NY | 13210 | PC | JOBS ON SET | $50,000 |
| SYRACUSE OPERA COMPANY INC | ||||||
| PO BOX 1223 | SYRACUSE | NY | 13201 | PC | IN SCHOOL CHILDREN'S OPERA PERFORMANCES | $10,000 |
| SYRACUSE SHAKESPEARE FESTIVAL CORP | ||||||
| 350 WFAYETTE ST ROOM 006 | SYRACUSE | NY | 13202 | PC | SUPPORT MERCHANT OF VENICE | $2,000 |
| SYRACUSE STAGE | ||||||
| 820 E GENESEE ST | SYRACUSE | NY | 13210 | PC | PLATINUM SPONSOR 4/14/23 GALA | $5,000 |
| SYRACUSE STAGE | ||||||
| 820 E GENESEE ST | SYRACUSE | NY | 13210 | PC | GENERAL OPERATING SUPPORT | $80,000 |
| THE CORA FOUNDATION | ||||||
| PO BOX 6865 | SYRACUSE | NY | 13217 | PC | ARTRAGE GALLERY - GENERAL OPERATING | $2,000 |
| THE CORA FOUNDATION | ||||||
| PO BOX 6865 | SYRACUSE | NY | 13217 | PC | BUILDING FO OUR FUTURE-CAPITAL SUPPORT | $30,000 |
| THE Q CENTER - ACR HEALTH | ||||||
| 627 WEST GENESEE ST | SYRACUSE | NY | 13204 | PC | GENERAL OPERATING SUPPORT | $5,000 |
| THE ROSAMOND GIFFORD CHARITABLE CORP | ||||||
| 126 NORTH SALINA ST | SYRACUSE | NY | 13202 | PF | HR TALENT WORKSHOP | $6,290 |
| UNITED WAY OF CNY | ||||||
| 980 JAMES STREET | SYRACUSE | NY | 13203 | PC | CENTURY FUND 3 OF 4 | $25,000 |
| UNITED WAY OF CNY | ||||||
| 980 JAMES STREET | SYRACUSE | NY | 13203 | PC | STATE OF CARING SPONSORSHIP 9/12/23 | $5,000 |
| UNITED WAY OF CNY | ||||||
| 980 JAMES STREET | SYRACUSE | NY | 13203 | PC | WORKTRAIN COLLABORATIVE 2021-23 | $50,000 |
| UNITED WAY OF CNY INC | ||||||
| 980 JAMES STREET | SYRACUSE | NY | 13203 | PC | BOOK BUDDIES | $30,000 |
| WCNY | ||||||
| 415 WFAYETTE ST | SYRACUSE | NY | 13204 | PC | FM RADIO UPGRADE | $20,000 |
| WEST GENESEE HIGH SCHOOL | ||||||
| 5201 WEST GENESEE ST | CAMILLUS | NY | 13031 | NC | YOUTH UNITY SUMMITT | $1,500 |
| WORLD CENTRAL KITCHEN INC | ||||||
| 200 MASSAVE NW 7TH FLOOR | WASHINGTON | DC | 20001 | PC | TURKEY EARTHQUAKE SUPPORT | $25,000 |
| WRVO PUBLIC MEDIA | ||||||
| 7060 STATE ROUTE 104 | OSWEGO | NY | 13126 | PC | ANNUAL OPERATING SUPPORT | $600 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $1,415,440 | 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 | $9,979 | ExclusionAmt |
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $793,583 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $457,470 | ExclusionAmt |
Other Revenue Described OtherRevenueDescribedGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | FEDERAL EXCISE TAX REFUND | Desc |
| Exclusion | 01 | ExclusionCd |
| Exclusion | $57,347 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $1,318,379 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $1,318,379 | TotalIncomeProducingActyAmt |
Rln Of Acty To Accom Of Exmpt Prps RlnOfActyToAccomOfExmptPrpsGrp
Rln Of Acty To Accom Of Exmpt Prps RlnOfActyToAccomOfExmptPrpsGrp (11 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. |
| 7 | MISCELLANEOUS INVESTMENT INCOME EARNED IS USED TO DISTRIBUTE |
| 7 | GRANTS AND CONTRIBUTIONS THROUGHOUT THE YEAR AND TO PAY |
| 7 | ADMINISTRATIVE EXPENSES. |
| 8 | OTHER INVESTMENT INCOME EARNED IS USED TO DISTRIBUTE GRANTS AND |
| 8 | CONTRIBUTIONS THROUGHOUT THE YEAR AND TO PAY ADMINISTRATIVE EXPENSES. |
| 11 | REFUND OF FEDERAL EXCISE TAXES PAID WAS USED TO DISTRIBUTE GRANTS AND |
| 11 | CONTRIBUTIONS 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 | $14,325 | Amt |
| Net Investment Income | $4,774 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $9,549 | DisbursementsCharitablePrpsAmt |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Stock | COMMON STOCKS | StockNm |
| EOY Book Value | $30,780,012 | EOYBookValueAmt |
| EOYFMV | $33,687,872 | EOYFMVAmt |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (5 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| ARTWORK | FMV | $9,990 | $9,990 |
| INVESTMENT IN ARMORY SQUARE | AT COST | $150,532 | $150,532 |
| INVESTMENT IN ARMORY SQUARE II | AT COST | $266,919 | $266,919 |
| INVESTMENT IN ARMORY SQUARE III | AT COST | $51,526 | $51,526 |
| OTHER RECEIVABLES | AT COST | $256 | $256 |
Legal Fees Schedule LegalFeesSchedule
Legal Fees LegalFeesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | LEGAL FEES | CategoryTxt |
| Legal Fees | $6,658 | LegalFeesAmt |
| Net Investment Income | $2,219 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $4,439 | DisbursementsCharitablePrpsAmt |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | NONDEDUCTIBLE EXPENSES FROM ARMORY SQUARE VENTURES | Desc |
| Amt | $56 | 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 | $8,582 | $2,860 | $5,721 |
| INSURANCE | $7,296 | $2,432 | $4,864 |
| DUES & OTHER OUTSIDE SERVICES | $509 | $170 | $339 |
| OUTSIDE COMPUTER SERVICES | $6,953 | $2,318 | $4,635 |
| PORTFOLIO EXPENSES | $42,053 | $42,053 | $0 |
| INVESTMENT INCOME EXPENSES | $1,297 | $1,297 | $0 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | FEDERAL EXCISE TAX REFUND | Desc |
| Revenue And Expenses Per Books | $57,347 | RevenueAndExpensesPerBooksAmt |
| Adjusted Net Income | $57,347 | AdjustedNetIncomeAmt |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| INVESTMENT FEES | $188,098 | $188,098 | $0 |
| PAYROLL FEES | $1,903 | $634 | $1,269 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| NYS FILING FEE | $750 | $0 | $0 |
| PAYROLL TAXES | $13,652 | $4,551 | $9,101 |