2024-05-14T21:33:51-05:00 2024-01-31 161226221 FUSTCHARLES LLP 220 S WARREN STREET SYRACUSE NY 13202 990PF 2023-02-01 166353565 THE DOROTHY AND MARSHALL M REISMAN FOUNDATION DORO 3152512900 PO BOX 130 DEWITT NY 13214 ROBERT R FALTER TRUSTEE 3152512900 2024-05-13 1 ROBERT FALTER XXX-XX-XXXX 1 THOMAS J GIUFRE P00841958 3154463600 2024-05-13 2 AAL1 IAL1 2023 2023-04-26 12:10:37Z X 34621375 X X 9979 9979 793583 793583 457470 9537186 457470 57347 0 1318379 1261032 205938 68646 137292 40995 13665 27330 6658 2219 4439 14325 4774 9549 190001 188732 1269 14402 4551 9101 11393 11393 15831 5277 10553 8386 2796 5591 66690 51130 15559 574619 353183 220683 1415440 1415440 1990059 353183 1636123 -671680 907849 1022317 400823 401520 30898086 30780012 33687872 447769 479223 479223 60877 8117 16382 52760 52760 32384554 31712818 34621375 0 0 X 0 0 0 0 32384554 31712818 32384554 31712818 32384554 31712818 32384554 -671680 0 31712874 56 31712818 COIN COLLECTION SALE P 2009-02-06 2023-11-07 29427 18335 11092 11092 WASH SALE ADJUSTMENT P 2023-02-01 2024-01-31 67982 67982 67982 CAPITAL GAIN DISTRIBUTIONS P 2023-02-01 2024-01-31 1355145 1355145 1355145 HCCT EMERGING MKTS P 2023-02-01 2023-02-23 2022046 2007709 14337 14337 HCCT INSTL GROWTH EQ P 2023-02-01 2023-05-19 1400000 1684852 -284852 -284852 HCCT US GOVT FIXED P 2023-02-01 2023-06-01 200000 249774 -49774 -49774 HCCT INSTL GROWTH EQ P 2023-02-01 2023-06-01 250000 299521 -49521 -49521 HCCT INSTL GROWTH EQ P 2023-02-01 2023-08-24 350000 405442 -55442 -55442 HCCT INSTL INTL EQ P 2023-02-01 2023-08-24 250000 263449 -13449 -13449 HCCT INSTL GROWTH EQ P 2023-02-01 2023-12-01 1000000 1028849 -28849 -28849 HCCT US GOVT FIXED P 2023-02-01 2023-12-01 2100000 2529249 -429249 -429249 HCCT US MORTGAGE BACKED SECURITIES P 2023-02-01 2023-12-01 480000 579431 -99431 -99431 2020 ACURA RDX P 2019-09-17 2023-06-15 32586 36039 49144 19481 19481 457470 12619 0 12619 0 12619 21000 0 0 0 21000 0 8381 8381 0 0 0 0 0 0 0 0 0 0 0 1 1 NY 1 0 0 0 0 1 WWW.REISMANFOUNDATION.ORG ROBERT FALTER 3152512900 PO BOX 130 DEWITT NY 13214 0 0 0 0 1 0 0 0 0 0 1 0 0 0 0 0 0 0 0 0 0 0 0 ROBERT FALTER PO BOX 130 DEWITT NY 13214 TRUSTEE 40.00 205938 22298 18506 NONE 0 HIRTLE CALLAGHAN & CO FIVE TOWER BRIDGE 300 BARR HARBOR DRIVE STE 500 WEST CONSHOHOCKEN PA 19428 INVESTMENT ADVISOR 163461 0 0 32764094 601177 65788 33431059 0 0 33431059 501466 32929593 1646480 1646480 12619 12619 1633861 0 1633861 0 1633861 1636123 0 1636123 1633861 0 0 3222 23024 26246 1636123 0 0 0 1633861 2262 0 0 28508 0 0 0 0 0 0 3222 25286 23024 2262 ROBERT FALTER PO BOX 130 DEWITT NY 13214 3152512900 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. NONE NONE A TINY HOME FOR GOOD 1222 SOUTH AVENUE SYRACUSE NY 13207 PC FUNDRAISER 7000 AMERICAN RED CROSS - CNY CHAPTER 344 WGENESEE ST SYRACUSE NY 13202 PC SOUND THE ALARM-SAVE A LIFE PARTNER 15000 BALTIMORE WOODS NATURE CENTER INC 4007 BISHOP HILL ROAD PO BOX 133 MARCELLUS NY 13108 PC NATURE IN THE CITY 8300 BLESSINGS IN A BACKPACK INC LOCKBOX PO BOX 950291 LOUISVILLE KY 40295 PC SYRACUSE CITY SCHOOL DISTRICT A/C #1912 25000 BOYS & GIRLS CUBS OF SYR PO BOX 606 SYRACUSE NY 13209 PC GREAT FUTURES START HERE 25000 BRADY SOCIAL ENTERPRISES INC 307 GIFFORD STREET SYRACUSE NY 13204 PC HOPE, HEALTH & HEALING PHASE 2 40000 CENTRAL CURRENT INC 415 W FAYETTE ST SYRACUSE NY 13201 PC SUPPORT FULL TIME REPORTING 2 OF 3 50000 CNY JAZZ ARTS FOUNDATION INC 441 E WASHINGTON ST SYRACUSE NY 13202 PC JAZZ CENTRAL RENOVATION PHASE 2 12000 CNY LYME & TICK-BORNE DISEASE ALLIANCE 131 WSENECA STREET 9 MANLIUS NY 13104 PC EDUCATION PROGRAM 15000 CROUSE HEALTH FOUNDATION 736 IRVING AVENUE SYRACUSE NY 13210 PC TRIBUTE EVENING - DR MELVIN STITH 10000 CULINARY INSTITUTE OF AMERICA 1946 CAMPUS DR HYDE PARK NY 12538 PC 75TH ANNIV CAMPAIGN-REISMAN LOUNGE 25000 CULINARY INSTITUTE OF AMERICA 1946 CAMPUS DR HYDE PARK NY 12538 PC SCHOLARSHIP 2000 DAVID REFUGE INC 5800 HERITAGE LANDING DR SUITE B EAST SYRACUSE NY 13057 PC GENERAL OPERATING SUPPORT 3000 DEAF NEW AMERICANS ADVOCACY INC PO BOX 778 LIVERPOOL NY 13088 PC YOUTH PROGRAMMING 10000 ERIE CANAL MUSEUM 318 ERIE BLVD EAST SYRACUSE NY 13202 PC DEEPER DIVES - UNTOLD CANAL STORIES 6000 EVERSON MUSEUM OF ART 401 HARRISON ST SYRACUSE NY 13202 PC SAMARITAN AD, PICNIC FUNDRAISER 2400 EVERSON MUSEUM OF ART 401 HARRISON ST SYRACUSE NY 13202 PC EXECUTIVE DEVELOPMENT SUPPORT 2500 EVERSON MUSEUM OF ART 401 HARRISON ST SYRACUSE NY 13202 PC EVERSON GENERAL OPERATING FUND 80000 EVERSON MUSEUM OF ART 401 HARRISON ST SYRACUSE NY 13202 PC ANNUAL PICNIC GOLD SPONSOR 5000 EXPONENT PHILANTHROPY 1720 N STREET NW WASHINGTON DC 20036 PC GENERAL OPERATIONS 750 FOCUS 201 EWASHINGTON ST SYRACUSE NY 13202 PC GENERAL OPERATING SUPPORT 2500 FOCUS GREATER SYRACUSE 201 EWASHINGTON ST SUITE 704 SYRACUSE NY 13202 PC WISDOM KEEPERS SPONSOR 2500 FRANCISCAN CHURCH OF THE ASSUMPTION 812 N SALINA STREET SYRACUSE NY 13208 NC FOOD PANTRY & SOUP KITCHEN 1000 FRIENDS OF THE CANTEEN 6046 STATE ROUTE 31 CICERO NY 13039 PC SUMMER FIELD TRIPS,CAMP HOLLIS 6000 INTERFAITH WORKS OF CNY INC 1010 JAMES STREET SYRACUSE NY 13203 PC CAPACITY GROWTH CAMPAIGN 2ND OF 4 250000 INTERFAITH WORKS OF CNY INC 1010 JAMES STREET SYRACUSE NY 13203 PC LEADERSHIP AWARD SPONSOR 9/7/23 7500 JEWISH COMMUNITY CENTER OF SYR 5655 THOMPSON ROAD DEWITT NY 13214 PC ANNUAL GALA 6/4/23 5000 JEWISH COMMUNITY CENTER OF SYR 5655 THOMPSON ROAD DEWITT NY 13214 PC GENERAL OPERATING SUPPORT 5000 JEWISH FEDERATION OF CNY 5655 THOMPSON ROAD DEWITT NY 13214 PC SUPPORT FOR KLEZFEST 3000 JEWISH FEDERATION OF CNY 5655 THOMPSON ROAD DEWITT NY 13214 PC 2023 CAMPAIGN LOCAL ONLY 3000 JEWISH HOME OF CNY 4101 EGENESEE ST SYRACUSE NY 13214 PC SHINING STARS 1000 JOSEPH'S HOUSE FOR WOMEN INC 802 COURT STREET SYRACUSE NY 13208 PC GENERAL OPERATING SUPPORT 25000 MAKE A WISH FOUNDATION OF CNY 5005 CAMPUSWOOD DRIVE EAST SYRACUSE NY 13057 PC SOFTWARE LICENSING-SALESFORCE, NETSUITE 10000 MASJID ISA IBN MARYAM NORTH SIDE LEARNING CENTER 501 PARK STREET SYRACUSE NY 13203 PC NSLC DINNER 10000 MILTON J RUBENSTEIN MUSEUM OF SCIENCE 500 S FRANKLIN ST SYRACUSE NY 13202 PC PHASE 1 CLASSROOM UPGRADE 20000 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 3500 NY FUNDERS ALLIANCE 431 EAST FAYETTE ST SYRACUSE NY 13202 PC CONFERENCE SPONSORSHIP 9/23 5000 OPHELIA'S PLACE 407 TULIP STREET LIVERPOOL NY 13088 PC CONSULTANT/STRATEGIC ADVISOR 5000 PEACE INC 217 SSALINA ST 2ND FL SYRACUSE NY 13202 PC FREE TAX PREPARATION PROGRAM 25000 REDHOUSE ARTS CENTER INC PO BOX 603 SYRACUSE NY 13201 PC SUPPORT FY2024 MAINSTAGE 20000 REFUGEE & IMMIGRANT SELF EMPOWERMENT 302 BURT ST SYRACUSE NY 13202 PC NIGHT OF NATIONS 5000 REFUGEE & IMMIGRANT SELF EMPOWERMENT 302 BURT ST SYRACUSE NY 13202 PC GENERAL OPERATING SUPPORT 1000 REFUGEE & IMMIGRANT SELF-EMPOWERMENT PO BOX 11338 SYRACUSE NY 13218 PC EMPLOYMENT & CASE MGMT PROGRAMS 50000 RESCUE MISSION ALLIANCE 155 GIFFORD STREET SYRACUSE NY 13202 PC GENERAL OPERATING SUPPORT 5000 SAMARITAN CENTER INC 215 N STATE ST SYRACUSE NY 13203 PC GENERAL OPERATING SUPPORT 3000 SYRACUSE AREA LANDMARK THEATRE INC 362 SOUTH SALINA STREET SYRACUSE NY 13202 PC LANDMARK 100 CAMPAIGN 2ND OF 4 250000 SYRACUSE FILM CENTER INC 804 WESTMORELAND AVE SYRACUSE NY 13210 PC JOBS ON SET 50000 SYRACUSE OPERA COMPANY INC PO BOX 1223 SYRACUSE NY 13201 PC IN SCHOOL CHILDREN'S OPERA PERFORMANCES 10000 SYRACUSE SHAKESPEARE FESTIVAL CORP 350 WFAYETTE ST ROOM 006 SYRACUSE NY 13202 PC SUPPORT MERCHANT OF VENICE 2000 SYRACUSE STAGE 820 E GENESEE ST SYRACUSE NY 13210 PC PLATINUM SPONSOR 4/14/23 GALA 5000 SYRACUSE STAGE 820 E GENESEE ST SYRACUSE NY 13210 PC GENERAL OPERATING SUPPORT 80000 THE CORA FOUNDATION PO BOX 6865 SYRACUSE NY 13217 PC ARTRAGE GALLERY - GENERAL OPERATING 2000 THE CORA FOUNDATION PO BOX 6865 SYRACUSE NY 13217 PC BUILDING FO OUR FUTURE-CAPITAL SUPPORT 30000 THE Q CENTER - ACR HEALTH 627 WEST GENESEE ST SYRACUSE NY 13204 PC GENERAL OPERATING SUPPORT 5000 THE ROSAMOND GIFFORD CHARITABLE CORP 126 NORTH SALINA ST SYRACUSE NY 13202 PF HR TALENT WORKSHOP 6290 UNITED WAY OF CNY 980 JAMES STREET SYRACUSE NY 13203 PC CENTURY FUND 3 OF 4 25000 UNITED WAY OF CNY 980 JAMES STREET SYRACUSE NY 13203 PC STATE OF CARING SPONSORSHIP 9/12/23 5000 UNITED WAY OF CNY 980 JAMES STREET SYRACUSE NY 13203 PC WORKTRAIN COLLABORATIVE 2021-23 50000 UNITED WAY OF CNY INC 980 JAMES STREET SYRACUSE NY 13203 PC BOOK BUDDIES 30000 WCNY 415 WFAYETTE ST SYRACUSE NY 13204 PC FM RADIO UPGRADE 20000 WEST GENESEE HIGH SCHOOL 5201 WEST GENESEE ST CAMILLUS NY 13031 NC YOUTH UNITY SUMMITT 1500 WORLD CENTRAL KITCHEN INC 200 MASSAVE NW 7TH FLOOR WASHINGTON DC 20001 PC TURKEY EARTHQUAKE SUPPORT 25000 WRVO PUBLIC MEDIA 7060 STATE ROUTE 104 OSWEGO NY 13126 PC ANNUAL OPERATING SUPPORT 600 1415440 0 14 9979 14 793583 18 457470 FEDERAL EXCISE TAX REFUND 01 57347 0 1318379 0 1318379 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. 0 0 0 0 0 0 0 0 0 0 ACCOUNTING 14325 4774 9549 COMMON STOCKS 30780012 33687872 ARTWORK FMV 9990 9990 INVESTMENT IN ARMORY SQUARE AT COST 150532 150532 INVESTMENT IN ARMORY SQUARE II AT COST 266919 266919 INVESTMENT IN ARMORY SQUARE III AT COST 51526 51526 OTHER RECEIVABLES AT COST 256 256 LEGAL FEES 6658 2219 4439 NONDEDUCTIBLE EXPENSES FROM ARMORY SQUARE VENTURES 56 OTHER EXPENSE 8582 2860 5721 INSURANCE 7296 2432 4864 DUES & OTHER OUTSIDE SERVICES 509 170 339 OUTSIDE COMPUTER SERVICES 6953 2318 4635 PORTFOLIO EXPENSES 42053 42053 0 INVESTMENT INCOME EXPENSES 1297 1297 0 FEDERAL EXCISE TAX REFUND 57347 57347 INVESTMENT FEES 188098 188098 0 PAYROLL FEES 1903 634 1269 NYS FILING FEE 750 0 0 PAYROLL TAXES 13652 4551 9101