THE DOROTHY AND MARSHALL M REISMAN FOUNDATION: Form 990PF, tax year 2022
View the entire original 990 at ProPublica ↗
- Organization
- THE DOROTHY AND MARSHALL M REISMAN FOUNDATION (EIN 16-6353565)
- Tax period
- 2022-02-01 to 2023-01-31
- Filed
- 2023-05-22
- IRS object ID
- 202321429349100112
- Schema version
- 2022v5.0
- 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
- Other Expenses Schedule
- Other Increases Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2023-05-22T09:08:52-05:00 | ReturnTs |
| Tax Period End | 2023-01-31 | 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 | FUST CHARLES CHAMBERS LLP | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 5784 WIDEWATERS PARKWAY | AddressLine1Txt |
| City | SYRACUSE | CityNm |
| State Abbreviation | NY | StateAbbreviationCd |
| ZIP | 13214 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2022-02-01 | 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 | 2023-05-18 | 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 | 2023-05-18 | 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 | 2022 | 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 | $32,971,660 | 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 | $3,561 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $3,561 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $558,135 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $558,135 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | -$146,772 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $12,144,393 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $0 | CapGainNetIncmNetInvstIncmAmt |
| Total Rev And Expnss | $414,924 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $561,696 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $186,771 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $62,257 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $124,514 | CompOfcrDirTrstDsbrsChrtblAmt |
| Pension Empl Bnft Rev And Expnss | $38,165 | PensionEmplBnftRevAndExpnssAmt |
| Pension Empl Bnft Net Invst Incm | $12,722 | PensionEmplBnftNetInvstIncmAmt |
| Pension Empl Bnft Dsbrs Chrtbl | $25,443 | PensionEmplBnftDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $13,831 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $4,610 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $9,221 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $187,075 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $185,992 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $1,083 | OtherProfFeesDsbrsChrtblAmt |
| Taxes Rev And Expnss | $90,455 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $4,045 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $8,089 | TaxesDsbrsChrtblAmt |
| Deprec And Dpltn Rev And Expnss | $9,828 | DeprecAndDpltnRevAndExpnssAmt |
| Deprec And Dpltn Net Invst Incm | $9,828 | DeprecAndDpltnNetInvstIncmAmt |
| Occupancy Rev And Expnss | $25,913 | OccupancyRevAndExpnssAmt |
| Occupancy Net Invst Incm | $8,638 | OccupancyNetInvstIncmAmt |
| Occupancy Dsbrs Chrtbl | $17,275 | OccupancyDsbrsChrtblAmt |
| Trav Conf Meeting Rev And Expnss | $3,678 | TravConfMeetingRevAndExpnssAmt |
| Trav Conf Meeting Net Invst Incm | $1,226 | TravConfMeetingNetInvstIncmAmt |
| Trav Conf Meeting Dsbrs Chrtbl | $2,452 | TravConfMeetingDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $48,764 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $32,422 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $16,342 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $604,480 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $321,740 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $204,419 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $1,420,790 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $1,420,790 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $2,025,270 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $321,740 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $1,625,209 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$1,610,346 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $239,956 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $880,737 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $1,022,317 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $1,022,496 | SavAndTempCashInvstEOYFMVAmt |
| Corporate Stock BOY | $32,722,662 | CorporateStockBOYAmt |
| Corporate Stock EOY | $30,898,086 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $31,485,013 | CorporateStockEOYFMVAmt |
| Other Investments BOY | $361,717 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $447,769 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $447,769 | OtherInvestmentsEOYFMVAmt |
| Land Bldg Equip Cost Or Other Bss | $49,144 | LandBldgEquipCostOrOtherBssAmt |
| Land Bldg Equip Accum Deprec | $32,762 | LandBldgEquipAccumDeprecAmt |
| Land BOY | $26,210 | LandBOYAmt |
| Land EOY | $16,382 | LandEOYAmt |
| Land EOYFMV | $16,382 | LandEOYFMVAmt |
| Total Assets BOY | $33,991,326 | TotalAssetsBOYAmt |
| Total Assets EOY | $32,384,554 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $32,971,660 | 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 | $33,991,326 | RetainedEarningBOYAmt |
| Retained Earning EOY | $32,384,554 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $33,991,326 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $32,384,554 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $33,991,326 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $32,384,554 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $33,991,326 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$1,610,346 | ExcessRevenueOverExpensesAmt |
| Other Increases | $3,574 | OtherIncreasesAmt |
| Subtotal | $32,384,554 | SubtotalAmt |
| Other Decreases | $0 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $32,384,554 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (28 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | Cost Or Other BasisCostOrOtherBasisAmt |
|---|---|---|---|---|---|---|---|
| SECTION 1202 GAIN FROM ARMORY SQUARE VENTURES LP K-1 | P | 2022-01-01 | 2022-12-31 | $3,574 | $3,574 | $3,574 | |
| CAPITAL GAIN FROM ARMORY SQUARE VENTURES LP K-1 | P | 2022-01-01 | 2022-12-31 | $3,300 | $3,300 | $3,300 | |
| CAPITAL GAIN DISTRIBUTION | P | 2022-01-01 | 2022-12-31 | $637,911 | $637,911 | $637,911 | |
| I SHARES | P | 2022-01-01 | 2022-08-29 | $39,923 | -$1,967 | -$1,967 | $41,890 |
| SPDR SHORT TERM CORPORATE BOND ETF | P | 2022-01-01 | 2022-04-05 | $34,931 | -$1,176 | -$1,176 | $36,107 |
| VANGUARD SHORT TERM CORPORATE BOND ETF | P | 2022-01-01 | 2022-07-15 | $39,962 | -$1,936 | -$1,936 | $41,898 |
| HCCT LNSTL US LARGE CAP GROWTH | P | 2022-01-01 | 2022-07-15 | $300,000 | -$48,882 | -$48,882 | $348,882 |
| HCCT US GOVERNMENT FIXED INCOME | P | 2022-01-01 | 2022-07-15 | $325,000 | -$50,786 | -$50,786 | $375,786 |
| HCCT EMERGING MARKETS | P | 2022-01-01 | 2022-07-15 | $200,000 | $3,099 | $3,099 | $196,901 |
| HCCT LNSTL US LARGE CAP GROWTH | P | 2022-01-01 | 2022-07-15 | $135,000 | -$14,430 | -$14,430 | $149,430 |
| HCCT LNSTL US EQUITY | P | 2022-01-01 | 2022-07-15 | $375,000 | -$38,488 | -$38,488 | $413,488 |
| HCCT LNSTL US EQUITY | P | 2022-01-01 | 2022-03-21 | $1,200,000 | -$38,222 | -$38,222 | $1,238,222 |
| HCCT US MORTGAGE BACKED SECURITIES FIXED IN | P | 2022-01-01 | 2022-04-05 | $580,000 | -$75,844 | -$75,844 | $655,844 |
| VANGUARD SHORT TERM CORPORATE BOND ETF | P | 2022-01-01 | 2022-08-29 | $1,038,837 | -$75,078 | -$75,078 | $1,113,915 |
| SPDR SHORT TERM CORPORATE BOND ETF | P | 2022-01-01 | 2022-07-15 | $1,051,315 | -$47,645 | -$47,645 | $1,098,960 |
| I SHARES | P | 2022-01-01 | 2022-08-29 | $1,038,682 | -$76,065 | -$76,065 | $1,114,747 |
| LESS: EXCLUDABLE SECTION 1202 GAIN | P | 2022-01-01 | 2022-12-31 | -$3,574 | -$3,574 | $3,574 | |
| WASH SALE ADJUSTMENT | P | 2022-01-01 | 2022-12-31 | $63,833 | $63,833 | $63,833 | |
| HCCT LNSTL US EQUITY | P | 2022-01-01 | 2022-12-31 | $939,000 | -$135,951 | -$135,951 | $1,074,951 |
| HCCT US MORTGAGE BACKED SECURITIES FIXED IN | P | 2022-01-01 | 2022-12-31 | $245,000 | -$31,639 | -$31,639 | $276,639 |
| SPDR SHORT TERM CORPORATE BOND ETF | P | 2022-01-01 | 2022-12-31 | $771,907 | -$17,554 | -$17,554 | $789,461 |
| VANGUARD SHORT TERM CORPORATE BOND ETF | P | 2022-01-01 | 2022-12-31 | $772,394 | -$26,820 | -$26,820 | $799,214 |
| I SHARES | P | 2022-01-01 | 2022-12-31 | $771,824 | -$24,390 | -$24,390 | $796,214 |
| HCCT LNSTL INTERNATIONAL | P | 2022-01-01 | 2022-12-31 | $50,000 | -$5,828 | -$5,828 | $55,828 |
| HCCT LNSTL US LARGE CAP GROWTH | P | 2022-01-01 | 2022-12-31 | $500,000 | -$94,519 | -$94,519 | $594,519 |
| HCCT LNSTL US EQUITY | P | 2022-01-01 | 2022-12-31 | $473,000 | $18,688 | $18,688 | $454,312 |
| HCCT LNSTL US EQUITY | P | 2022-01-01 | 2022-12-31 | $275,000 | -$65,316 | -$65,316 | $340,316 |
| HCCT EMERGING MARKETS | P | 2022-01-01 | 2022-12-31 | $279,000 | -$1,067 | -$1,067 | $280,067 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | -$146,772 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $3,335 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $3,335 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $3,335 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $74,000 | 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 | $74,000 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $70,665 | OverpaymentAmt |
| Applied To ES Tax | $21,000 | AppliedToESTaxAmt |
| Refund | $49,665 | 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 | $186,771 | CompensationAmt |
| Employee Benefit Program | $17,419 | EmployeeBenefitProgramAmt |
| Expense Account Other Allwnc | $19,011 | 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 | $159,963 | 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 | $32,946,908 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $1,413,204 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $50,989 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $34,411,101 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $34,411,101 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $516,167 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $33,894,934 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $1,694,747 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $1,694,747 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $3,335 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $3,335 | TotalTaxAmt |
| Distributable Before Adj | $1,691,412 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $1,691,412 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $1,691,412 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $1,625,209 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $1,625,209 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $1,691,412 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr4 | $69,425 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr1 | $23,024 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $92,449 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $1,625,209 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $1,625,209 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $0 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $66,203 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $66,203 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $26,246 | 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 | $26,246 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $3,222 | ExcessFromYear4Amt |
| Excess From Year1 | $23,024 | ExcessFromYear1Amt |
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 |
|---|---|---|---|---|---|---|
| THE FOUNDATION AT MENORAH PARK | ||||||
| 4101 EAST GENESEE ST | SYRACUSE | NY | 13214 | PC | SHINING STARS GOLD SPONSOR | $1,000 |
| UNITED WAY OF CNY | ||||||
| 980 JAMES STREET | SYRACUSE | NY | 13203 | PC | WORKTRAIN COLLABORATIVE 2021-23 | $50,000 |
| EXPONENT PHILANTHROPY | ||||||
| 1720 N STREET NW | WASHINGTON | DC | 20036 | PC | MEMBERSHIP 4/1/22 | $1,590 |
| REFUGEE & IMMIGRANT SELF-EMPOWERMENT | ||||||
| 302 BURT STREET | SYRACUSE | NY | 13202 | PC | SPONSOR NIGHT OF NATIONS 4/28/22 | $2,500 |
| CENTER FOR COMMUNITY ALTERNATIVES | ||||||
| 115 EJEFFERSON ST 200 | SYRACUSE | NY | 13202 | PC | RE-INTEGRATION SERVICES | $21,000 |
| JEWISH FEDERATION OF CNY | ||||||
| 5655 THOMPSON ROAD | DEWITT | NY | 13214 | PC | 2022 CAMPAIGN - LOCAL ONLY | $3,000 |
| WORLD CENTRAL KITCHEN INC | ||||||
| 200 MASSAVE NW 7TH FLOOR | WASHINGTON | DC | 20001 | PC | UKRAINE RELIEF FUND | $40,000 |
| REDHOUSE ARTS CENTER INC | ||||||
| PO BOX 603 | SYRACUSE | NY | 13201 | PC | GENERAL OPERATING SUPPORT | $20,000 |
| SYRACUSE POSTER PROJECT INC | ||||||
| 207 PAUL AVENUE | SYRACUSE | NY | 13206 | PC | INTERNSHIP PROGRAM | $4,000 |
| CNY JAZZ ARTS FOUNDATION INC | ||||||
| 441 E WASHINGTON ST | SYRACUSE | NY | 13202 | PC | JAZZ CENTRAL RENOVATION PHASE 2 | $12,000 |
| EVERSON MUSEUM OF ART | ||||||
| 401 HARRISON ST | SYRACUSE | NY | 13202 | PC | EVERSON FIRST & FOREVER- PAY 5 OF 5 | $100,000 |
| BRADY SOCIAL ENTERPRISES INC | ||||||
| 307 GIFFORD STREET | SYRACUSE | NY | 13204 | PC | HOPE, HEALTH & HEALING 2 OF 2 | $125,000 |
| THE CARING COALITION OF CNY DBA HOSPICE | ||||||
| 990 7TH NORTH STREET | LIVERPOOL | NY | 13088 | PC | BARRACUDA BACKUP APPLIANCE | $10,000 |
| CENTRAL CURRENT INC | ||||||
| 415 W FAYETTE ST | SYRACUSE | NY | 13201 | PC | SUPPORT FULL TIME REPORTING 1 OF 3 | $50,000 |
| SYRACUSE STAGE | ||||||
| 820 EGENESEE ST | SYRACUSE | NY | 13210 | PC | GALA JUNE 23RD - PLATINUM SPONSOR | $5,000 |
| CATHOLIC CHARITIES DIOCESE OF SYR | ||||||
| 1654 WONONDAGA ST | SYRACUSE | NY | 13204 | PC | ECA PARENT CHILD + | $50,000 |
| CENTRAL NEW YORK DIAPER BANK | ||||||
| PO BOX 367 | MANLIUS | NY | 13104 | PC | DIAPER DISTRIBUTION PROGRAM | $10,000 |
| ONONDAGA HISTORICAL ASSOCIATION | ||||||
| 321 MONTGOMERY ST | SYRACUSE | NY | 13202 | PC | 2022 OHA MEDAL SPONSOR HONORING KYLE BASS | $2,500 |
| ALLIANCE OF COMMUNITIES TRANSFORMING SYR | ||||||
| 1085 E GENESEE ST | SYRACUSE | NY | 13201 | PC | SPRING BANQUET SPONSOR | $1,000 |
| NORTH SIDE LEARNING CENTER | ||||||
| 501 PARK STREET | SYRACUSE | NY | 13203 | PC | ANNUAL SPRING INTO LITERACY | $2,500 |
| INTERFAITH WORKS OF CENTRAL NY | ||||||
| 1010 JAMES STREET | SYRACUSE | NY | 13203 | PC | CAPACITY GROWTH CAMPAIGN 1ST OF 4 | $250,000 |
| SOCIETY FOR NEW MUSIC | ||||||
| 438 BROOKFORD ROAD | SYRACUSE | NY | 13224 | PC | SUPPORT 51ST SEASON | $5,000 |
| CNY RONALD MCDONALD HOUSE CHARITIES INC | ||||||
| 1100 EAST GENESEE ST | SYRACUSE | NY | 13210 | PC | HOUSE SECURITY UPGRADES | $20,000 |
| JEWISH HOME OF CNY INC | ||||||
| 4101 EAST GENESEE ST | SYRACUSE | NY | 13214 | PC | BLDG INFRASTRUCTURE - AGE FRIENDLY DESIGN | $50,000 |
| DALRAIDA CHURCH OF CHRIST UKRAINE MISSION | ||||||
| 3740 ATLANTA HIGHWAY | MONTGOMERTY | AL | 36109 | PC | UKRAINE HELP | $6,000 |
| THE CORA FOUNDATION | ||||||
| PO BOX 6865 | SYRACUSE | NY | 13217 | PC | OPERATING SUPPORT | $2,000 |
| THE READING LEAGUE | ||||||
| 103 WYOMING ST2ND FLOOR | SYRACUSE | NY | 13204 | PC | READING BUDDIES TV PRODUCTION SUPPORT | $25,000 |
| CNY LYME & TICK-BORNE DISEASE ALLIANCE | ||||||
| 131 WSENECA STREET 9 | MANLIUS | NY | 13104 | PC | EDUCATION PROGRAM | $12,000 |
| NY FUNDERS ALLIANCE | ||||||
| 431 EAST FAYETTE ST | SYRACUSE | NY | 13202 | PC | CONFERENCE SPONSORSHIP 9/22 | $2,500 |
| WCNY | ||||||
| 415 W FAYETTE ST | SYRACUSE | NY | 13204 | PC | REPLACE & UPGRADE EQUIPMENT | $10,000 |
| DUNBAR ASSOCIATION INC | ||||||
| 1453 SOUTH STATE STREET | SYRACUSE | NY | 13205 | PC | SUMMER PROGRAM FOR STUDENTS | $1,000 |
| MUSEUM OF MODERN ART | ||||||
| PO BOX 3948 | NEW YORK | NY | 10277 | PC | MEMBERSHIP | $100 |
| SALT CITY HARVEST FARM | ||||||
| 4897 LEDYARD DRIVE | MANLIUS | NY | 13104 | PC | COMMUNITY PAVILION | $7,000 |
| ON POINT FOR COLLEGE | ||||||
| 488 WEST ONONDAGA ST | SYRACUSE | NY | 13202 | PC | REISMAN STUDENT SUCCESS PROGRAM 2022 | $25,000 |
| MERCYWORKS INC | ||||||
| 1221 SSALINA ST | SYRACUSE | NY | 13202 | PC | SANITATION ISSUES-TOILETS, PLUMBING | $25,000 |
| FOCUS GREATER SYRACUSE | ||||||
| 201 EWASHINGTON ST SUITE 704 | SYRACUSE | NY | 13202 | PC | WISDOM KEEPERS SPONSOR 10/25 | $2,500 |
| JEWISH FEDERATION OF CNY | ||||||
| 5655 THOMPSON ROAD | DEWITT | NY | 13214 | PC | SUPPORT KLEZFEST 9/18/22 | $3,000 |
| EVERSON MUSEUM OF ART | ||||||
| 401 HARRISON ST | SYRACUSE | NY | 13202 | PC | LEGACY SPONSOR SOCIAL AUG 2022 | $5,000 |
| VERA HOUSE FOUNDATION INC | ||||||
| 723 JAMES STREET | SYRACUSE | NY | 13203 | SO II | NEW BEGINNINGS GALA | $10,000 |
| TOOMEY RESIDENTIAL & COMMUNITY SERVICE CORP | ||||||
| 1654 WONONDAGA ST | SYRACUSE | NY | 13204 | PC | KITCHEN RENOVATIONS | $7,500 |
| ONONDAGA HISTORICAL ASSOCIATION | ||||||
| 321 MONTGOMERY ST | SYRACUSE | NY | 13202 | PC | OUR GLORIOUS WORKPLACES - SUSTAINING SPONSOR | $5,000 |
| INTERFAITH WORKS OF CNY INC | ||||||
| 1010 JAMES STREET | SYRACUSE | NY | 13203 | PC | ILAD LEADERSHIP SPONSOR 9/8/22 | $7,500 |
| DUNBAR ASSOCIATION INC | ||||||
| 1453 SOUTH STATE STREET | SYRACUSE | NY | 13205 | PC | SILVER SPONSOR ANNUAL CELEBRATION | $3,000 |
| WRVO PUBLIC MEDIA | ||||||
| 7060 STATE ROUTE 104 | OSWEGO | NY | 13126 | PC | GRANT - ANNUAL MEMBER | $600 |
| THE MOST | ||||||
| 500 SOUTH FRANKLIN STREET | SYRACUSE | NY | 13202 | PC | GRANT - EDUCATION OUTREACH | $20,000 |
| VERA HOUSE INC | ||||||
| 723 JAMES STREET | SYRACUSE | NY | 13203 | PC | EXTERIOR PAINTING JAMES STREET | $20,000 |
| GOOD LIFE FOUNDATION INC | ||||||
| 2610 SSALINA ST STE 4 | SYRACUSE | NY | 13205 | PC | 10 YEAR ANNIVERSARY SPONSOR | $2,500 |
| MANLIUS VOLUNTEER FIRE COMPANY | ||||||
| PO BOX 236 | MANLIUS | NY | 13104 | PC | IN MEMORY OF ANDREW REISMAN | $1,000 |
| ALLEGHENY COLLEGE BASEBALL | ||||||
| 520 N MAIN STREET | MEADVILLE | PA | 16433 | PC | SUPPORT BASEBALL PROGRAM | $2,500 |
| DUNBAR ASSOCIATION INC | ||||||
| 1453 STATE STREET | SYRACUSE | NY | 13205 | PC | SILVER SPONSOR ANNUAL CELEBRATION | $3,000 |
| NY FUNDERS ALLIANCE | ||||||
| 431 EAST FAYETTE ST | SYRACUSE | NY | 13202 | PC | ANNUAL DUES, GENERAL OPERATING | $3,500 |
| CULINARY INSTITUTE OF AMERICA | ||||||
| 1946 CAMPUS DRIVE | HYDE PARK | NY | 12538 | PC | 75TH ANNIV CAMPAIGN-REISMAN LOUNGE | $25,000 |
| KEYS CORP | ||||||
| 308 SHERRILL ROAD SUITE 100 | SHERRILL | NY | 13461 | PC | MUSIC THERAPY FOR YOUTH CANCER OUTPATIENTS | $5,000 |
| SYMPHORIA | ||||||
| 250 HARRISON STREET | SYRACUSE | NY | 13202 | PC | ARTISTS IN RESIDENCE FOR 3RD LITERACY | $5,000 |
| SYRACUSE AREA LANDMARK THEATRE INC | ||||||
| 362 SOUTH SALINA STREET | SYRACUSE | NY | 13202 | PC | LANDMARK 100 CAMPAIGN 1ST OF 4 | $250,000 |
| EXPONENT PHILANTHROPY | ||||||
| 1720 N STREET NW | WASHINGTON | DC | 20036 | PC | GENERAL OPERATING SUPPORT | $500 |
| SAMARITAN CENTER INC | ||||||
| 215 N STATE ST | SYRACUSE | NY | 13203 | PC | GENERAL OPERATING SUPPORT | $3,000 |
| RESCUE MISSION ALLIANCE | ||||||
| 155 GIFFORD STREET | SYRACUSE | NY | 13202 | PC | GENERAL OPERATING SUPPORT | $5,000 |
| DAVID REFUGE INC | ||||||
| 5800 HERITAGE LANDING DR SUITE B | EAST SYRACUSE | NY | 13057 | PC | GENERAL OPERATING SUPPORT | $3,000 |
| THE Q CENTER - ACR HEALTH | ||||||
| 627 WEST GENESEE ST | SYRACUSE | NY | 13204 | PC | GENERAL OPERATING SUPPORT | $5,000 |
| BOYS & GIRLS CUBS OF SYR | ||||||
| 2100 EAST FAYETTE STREET | SYRACUSE | NY | 13224 | PC | GENERAL OPERATING SUPPORT | $5,000 |
| WCNY | ||||||
| 415 W FAYETTE ST | SYRACUSE | NY | 13204 | PC | GENERAL OPERATING SUPPORT | $1,000 |
| GOOD LIFE FOUNDATION INC | ||||||
| 2610 SSALINA ST STE 4 | SYRACUSE | NY | 13205 | PC | HIP HOP CENTER FOR YOUTH ENTREPREN. 3 OF 3 | $15,000 |
| ROAD TO EMMAUS MINISTRY OF SYR INC | ||||||
| PO BOX 15224 | SYRACUSE | NY | 13215 | PC | ST.MARIANNE COPE RESOURCE CENTER | $50,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $1,420,790 | 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 | $3,561 | ExclusionAmt |
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $558,135 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | -$146,772 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $414,924 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $414,924 | TotalIncomeProducingActyAmt |
Rln Of Acty To Accom Of Exmpt Prps RlnOfActyToAccomOfExmptPrpsGrp
Rln Of Acty To Accom Of Exmpt Prps RlnOfActyToAccomOfExmptPrpsGrp (9 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. |
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 | $13,831 | Amt |
| Net Investment Income | $4,610 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $9,221 | DisbursementsCharitablePrpsAmt |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Stock | COMMON STOCKS | StockNm |
| EOY Book Value | $30,898,086 | EOYBookValueAmt |
| EOYFMV | $31,485,013 | 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 |
| COIN COLLECTION | FMV | $18,335 | $18,335 |
| INVESTMENT IN ARMORY SQUARE | AT COST | $149,797 | $149,797 |
| INVESTMENT IN ARMORY SQUARE II | AT COST | $269,647 | $269,647 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (6 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| OTHER EXPENSE | $11,566 | $3,855 | $7,711 |
| INSURANCE | $6,313 | $2,104 | $4,209 |
| DUES & OTHER OUTSIDE SERVICES | $59 | $20 | $39 |
| OUTSIDE COMPUTER SERVICES | $6,575 | $2,192 | $4,383 |
| PORTFOLIO EXPENSES | $23,821 | $23,821 | $0 |
| INVESTMENT INCOME EXPENSES | $430 | $430 | $0 |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | SECTION 1202 GAIN | Desc |
| Amt | $3,574 | Amt |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| INVESTMENT FEES | $185,451 | $185,451 | $0 |
| PAYROLL FEES | $1,624 | $541 | $1,083 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (3 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FEDERAL EXCISE TAX | $77,571 | $0 | $0 |
| NYS FILING FEE | $750 | $0 | $0 |
| PAYROLL TAXES | $12,134 | $4,045 | $8,089 |