2023-05-22T09:08:52-05:00 2023-01-31 161226221 FUST CHARLES CHAMBERS LLP 5784 WIDEWATERS PARKWAY SYRACUSE NY 13214 990PF 2022-02-01 166353565 THE DOROTHY AND MARSHALL M REISMAN FOUNDATION DORO 3152512900 PO BOX 130 DEWITT NY 13214 ROBERT R FALTER TRUSTEE 3152512900 2023-05-18 1 ROBERT FALTER XXX-XX-XXXX 1 THOMAS J GIUFRE P00841958 3154463600 2023-05-18 2 AAL1 IAL1 2022 2023-04-26 12:10:37Z X 32971660 X X 3561 3561 558135 558135 -146772 12144393 0 414924 561696 186771 62257 124514 38165 12722 25443 13831 4610 9221 187075 185992 1083 90455 4045 8089 9828 9828 25913 8638 17275 3678 1226 2452 48764 32422 16342 604480 321740 204419 1420790 1420790 2025270 321740 1625209 -1610346 239956 880737 1022317 1022496 32722662 30898086 31485013 361717 447769 447769 49144 32762 26210 16382 16382 33991326 32384554 32971660 0 0 X 0 0 0 0 33991326 32384554 33991326 32384554 33991326 32384554 33991326 -1610346 3574 32384554 0 32384554 SECTION 1202 GAIN FROM ARMORY SQUARE VENTURES LP K-1 P 2022-01-01 2022-12-31 3574 3574 3574 CAPITAL GAIN FROM ARMORY SQUARE VENTURES LP K-1 P 2022-01-01 2022-12-31 3300 3300 3300 CAPITAL GAIN DISTRIBUTION P 2022-01-01 2022-12-31 637911 637911 637911 I SHARES P 2022-01-01 2022-08-29 39923 41890 -1967 -1967 SPDR SHORT TERM CORPORATE BOND ETF P 2022-01-01 2022-04-05 34931 36107 -1176 -1176 VANGUARD SHORT TERM CORPORATE BOND ETF P 2022-01-01 2022-07-15 39962 41898 -1936 -1936 HCCT LNSTL US LARGE CAP GROWTH P 2022-01-01 2022-07-15 300000 348882 -48882 -48882 HCCT US GOVERNMENT FIXED INCOME P 2022-01-01 2022-07-15 325000 375786 -50786 -50786 HCCT EMERGING MARKETS P 2022-01-01 2022-07-15 200000 196901 3099 3099 HCCT LNSTL US LARGE CAP GROWTH P 2022-01-01 2022-07-15 135000 149430 -14430 -14430 HCCT LNSTL US EQUITY P 2022-01-01 2022-07-15 375000 413488 -38488 -38488 HCCT LNSTL US EQUITY P 2022-01-01 2022-03-21 1200000 1238222 -38222 -38222 HCCT US MORTGAGE BACKED SECURITIES FIXED IN P 2022-01-01 2022-04-05 580000 655844 -75844 -75844 VANGUARD SHORT TERM CORPORATE BOND ETF P 2022-01-01 2022-08-29 1038837 1113915 -75078 -75078 SPDR SHORT TERM CORPORATE BOND ETF P 2022-01-01 2022-07-15 1051315 1098960 -47645 -47645 I SHARES P 2022-01-01 2022-08-29 1038682 1114747 -76065 -76065 LESS: EXCLUDABLE SECTION 1202 GAIN P 2022-01-01 2022-12-31 3574 -3574 -3574 WASH SALE ADJUSTMENT P 2022-01-01 2022-12-31 63833 63833 63833 HCCT LNSTL US EQUITY P 2022-01-01 2022-12-31 939000 1074951 -135951 -135951 HCCT US MORTGAGE BACKED SECURITIES FIXED IN P 2022-01-01 2022-12-31 245000 276639 -31639 -31639 SPDR SHORT TERM CORPORATE BOND ETF P 2022-01-01 2022-12-31 771907 789461 -17554 -17554 VANGUARD SHORT TERM CORPORATE BOND ETF P 2022-01-01 2022-12-31 772394 799214 -26820 -26820 I SHARES P 2022-01-01 2022-12-31 771824 796214 -24390 -24390 HCCT LNSTL INTERNATIONAL P 2022-01-01 2022-12-31 50000 55828 -5828 -5828 HCCT LNSTL US LARGE CAP GROWTH P 2022-01-01 2022-12-31 500000 594519 -94519 -94519 HCCT LNSTL US EQUITY P 2022-01-01 2022-12-31 473000 454312 18688 18688 HCCT LNSTL US EQUITY P 2022-01-01 2022-12-31 275000 340316 -65316 -65316 HCCT EMERGING MARKETS P 2022-01-01 2022-12-31 279000 280067 -1067 -1067 -146772 3335 0 3335 0 3335 74000 0 0 0 74000 0 70665 21000 49665 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 186771 17419 19011 NONE 0 HIRTLE CALLAGHAN & CO FIVE TOWER BRIDGE 300 BARR HARBOR DRIVE STE 500 WEST CONSHOHOCKEN PA 19428 INVESTMENT ADVISOR 159963 0 0 32946908 1413204 50989 34411101 0 0 34411101 516167 33894934 1694747 1694747 3335 3335 1691412 0 1691412 0 1691412 1625209 0 1625209 1691412 0 0 69425 23024 92449 1625209 0 0 0 1625209 0 66203 66203 26246 0 0 0 0 0 0 0 26246 3222 23024 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 THE FOUNDATION AT MENORAH PARK 4101 EAST GENESEE ST SYRACUSE NY 13214 PC SHINING STARS GOLD SPONSOR 1000 UNITED WAY OF CNY 980 JAMES STREET SYRACUSE NY 13203 PC WORKTRAIN COLLABORATIVE 2021-23 50000 EXPONENT PHILANTHROPY 1720 N STREET NW WASHINGTON DC 20036 PC MEMBERSHIP 4/1/22 1590 REFUGEE & IMMIGRANT SELF-EMPOWERMENT 302 BURT STREET SYRACUSE NY 13202 PC SPONSOR NIGHT OF NATIONS 4/28/22 2500 CENTER FOR COMMUNITY ALTERNATIVES 115 EJEFFERSON ST 200 SYRACUSE NY 13202 PC RE-INTEGRATION SERVICES 21000 JEWISH FEDERATION OF CNY 5655 THOMPSON ROAD DEWITT NY 13214 PC 2022 CAMPAIGN - LOCAL ONLY 3000 WORLD CENTRAL KITCHEN INC 200 MASSAVE NW 7TH FLOOR WASHINGTON DC 20001 PC UKRAINE RELIEF FUND 40000 REDHOUSE ARTS CENTER INC PO BOX 603 SYRACUSE NY 13201 PC GENERAL OPERATING SUPPORT 20000 SYRACUSE POSTER PROJECT INC 207 PAUL AVENUE SYRACUSE NY 13206 PC INTERNSHIP PROGRAM 4000 CNY JAZZ ARTS FOUNDATION INC 441 E WASHINGTON ST SYRACUSE NY 13202 PC JAZZ CENTRAL RENOVATION PHASE 2 12000 EVERSON MUSEUM OF ART 401 HARRISON ST SYRACUSE NY 13202 PC EVERSON FIRST & FOREVER- PAY 5 OF 5 100000 BRADY SOCIAL ENTERPRISES INC 307 GIFFORD STREET SYRACUSE NY 13204 PC HOPE, HEALTH & HEALING 2 OF 2 125000 THE CARING COALITION OF CNY DBA HOSPICE 990 7TH NORTH STREET LIVERPOOL NY 13088 PC BARRACUDA BACKUP APPLIANCE 10000 CENTRAL CURRENT INC 415 W FAYETTE ST SYRACUSE NY 13201 PC SUPPORT FULL TIME REPORTING 1 OF 3 50000 SYRACUSE STAGE 820 EGENESEE ST SYRACUSE NY 13210 PC GALA JUNE 23RD - PLATINUM SPONSOR 5000 CATHOLIC CHARITIES DIOCESE OF SYR 1654 WONONDAGA ST SYRACUSE NY 13204 PC ECA PARENT CHILD + 50000 CENTRAL NEW YORK DIAPER BANK PO BOX 367 MANLIUS NY 13104 PC DIAPER DISTRIBUTION PROGRAM 10000 ONONDAGA HISTORICAL ASSOCIATION 321 MONTGOMERY ST SYRACUSE NY 13202 PC 2022 OHA MEDAL SPONSOR HONORING KYLE BASS 2500 ALLIANCE OF COMMUNITIES TRANSFORMING SYR 1085 E GENESEE ST SYRACUSE NY 13201 PC SPRING BANQUET SPONSOR 1000 NORTH SIDE LEARNING CENTER 501 PARK STREET SYRACUSE NY 13203 PC ANNUAL SPRING INTO LITERACY 2500 INTERFAITH WORKS OF CENTRAL NY 1010 JAMES STREET SYRACUSE NY 13203 PC CAPACITY GROWTH CAMPAIGN 1ST OF 4 250000 SOCIETY FOR NEW MUSIC 438 BROOKFORD ROAD SYRACUSE NY 13224 PC SUPPORT 51ST SEASON 5000 CNY RONALD MCDONALD HOUSE CHARITIES INC 1100 EAST GENESEE ST SYRACUSE NY 13210 PC HOUSE SECURITY UPGRADES 20000 JEWISH HOME OF CNY INC 4101 EAST GENESEE ST SYRACUSE NY 13214 PC BLDG INFRASTRUCTURE - AGE FRIENDLY DESIGN 50000 DALRAIDA CHURCH OF CHRIST UKRAINE MISSION 3740 ATLANTA HIGHWAY MONTGOMERTY AL 36109 PC UKRAINE HELP 6000 THE CORA FOUNDATION PO BOX 6865 SYRACUSE NY 13217 PC OPERATING SUPPORT 2000 THE READING LEAGUE 103 WYOMING ST2ND FLOOR SYRACUSE NY 13204 PC READING BUDDIES TV PRODUCTION SUPPORT 25000 CNY LYME & TICK-BORNE DISEASE ALLIANCE 131 WSENECA STREET 9 MANLIUS NY 13104 PC EDUCATION PROGRAM 12000 NY FUNDERS ALLIANCE 431 EAST FAYETTE ST SYRACUSE NY 13202 PC CONFERENCE SPONSORSHIP 9/22 2500 WCNY 415 W FAYETTE ST SYRACUSE NY 13204 PC REPLACE & UPGRADE EQUIPMENT 10000 DUNBAR ASSOCIATION INC 1453 SOUTH STATE STREET SYRACUSE NY 13205 PC SUMMER PROGRAM FOR STUDENTS 1000 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 7000 ON POINT FOR COLLEGE 488 WEST ONONDAGA ST SYRACUSE NY 13202 PC REISMAN STUDENT SUCCESS PROGRAM 2022 25000 MERCYWORKS INC 1221 SSALINA ST SYRACUSE NY 13202 PC SANITATION ISSUES-TOILETS, PLUMBING 25000 FOCUS GREATER SYRACUSE 201 EWASHINGTON ST SUITE 704 SYRACUSE NY 13202 PC WISDOM KEEPERS SPONSOR 10/25 2500 JEWISH FEDERATION OF CNY 5655 THOMPSON ROAD DEWITT NY 13214 PC SUPPORT KLEZFEST 9/18/22 3000 EVERSON MUSEUM OF ART 401 HARRISON ST SYRACUSE NY 13202 PC LEGACY SPONSOR SOCIAL AUG 2022 5000 VERA HOUSE FOUNDATION INC 723 JAMES STREET SYRACUSE NY 13203 SO II NEW BEGINNINGS GALA 10000 TOOMEY RESIDENTIAL & COMMUNITY SERVICE CORP 1654 WONONDAGA ST SYRACUSE NY 13204 PC KITCHEN RENOVATIONS 7500 ONONDAGA HISTORICAL ASSOCIATION 321 MONTGOMERY ST SYRACUSE NY 13202 PC OUR GLORIOUS WORKPLACES - SUSTAINING SPONSOR 5000 INTERFAITH WORKS OF CNY INC 1010 JAMES STREET SYRACUSE NY 13203 PC ILAD LEADERSHIP SPONSOR 9/8/22 7500 DUNBAR ASSOCIATION INC 1453 SOUTH STATE STREET SYRACUSE NY 13205 PC SILVER SPONSOR ANNUAL CELEBRATION 3000 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 20000 VERA HOUSE INC 723 JAMES STREET SYRACUSE NY 13203 PC EXTERIOR PAINTING JAMES STREET 20000 GOOD LIFE FOUNDATION INC 2610 SSALINA ST STE 4 SYRACUSE NY 13205 PC 10 YEAR ANNIVERSARY SPONSOR 2500 MANLIUS VOLUNTEER FIRE COMPANY PO BOX 236 MANLIUS NY 13104 PC IN MEMORY OF ANDREW REISMAN 1000 ALLEGHENY COLLEGE BASEBALL 520 N MAIN STREET MEADVILLE PA 16433 PC SUPPORT BASEBALL PROGRAM 2500 DUNBAR ASSOCIATION INC 1453 STATE STREET SYRACUSE NY 13205 PC SILVER SPONSOR ANNUAL CELEBRATION 3000 NY FUNDERS ALLIANCE 431 EAST FAYETTE ST SYRACUSE NY 13202 PC ANNUAL DUES, GENERAL OPERATING 3500 CULINARY INSTITUTE OF AMERICA 1946 CAMPUS DRIVE HYDE PARK NY 12538 PC 75TH ANNIV CAMPAIGN-REISMAN LOUNGE 25000 KEYS CORP 308 SHERRILL ROAD SUITE 100 SHERRILL NY 13461 PC MUSIC THERAPY FOR YOUTH CANCER OUTPATIENTS 5000 SYMPHORIA 250 HARRISON STREET SYRACUSE NY 13202 PC ARTISTS IN RESIDENCE FOR 3RD LITERACY 5000 SYRACUSE AREA LANDMARK THEATRE INC 362 SOUTH SALINA STREET SYRACUSE NY 13202 PC LANDMARK 100 CAMPAIGN 1ST OF 4 250000 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 3000 RESCUE MISSION ALLIANCE 155 GIFFORD STREET SYRACUSE NY 13202 PC GENERAL OPERATING SUPPORT 5000 DAVID REFUGE INC 5800 HERITAGE LANDING DR SUITE B EAST SYRACUSE NY 13057 PC GENERAL OPERATING SUPPORT 3000 THE Q CENTER - ACR HEALTH 627 WEST GENESEE ST SYRACUSE NY 13204 PC GENERAL OPERATING SUPPORT 5000 BOYS & GIRLS CUBS OF SYR 2100 EAST FAYETTE STREET SYRACUSE NY 13224 PC GENERAL OPERATING SUPPORT 5000 WCNY 415 W FAYETTE ST SYRACUSE NY 13204 PC GENERAL OPERATING SUPPORT 1000 GOOD LIFE FOUNDATION INC 2610 SSALINA ST STE 4 SYRACUSE NY 13205 PC HIP HOP CENTER FOR YOUTH ENTREPREN. 3 OF 3 15000 ROAD TO EMMAUS MINISTRY OF SYR INC PO BOX 15224 SYRACUSE NY 13215 PC ST.MARIANNE COPE RESOURCE CENTER 50000 1420790 0 14 3561 14 558135 18 -146772 0 414924 0 414924 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. 0 0 0 0 0 0 0 0 0 0 ACCOUNTING 13831 4610 9221 COMMON STOCKS 30898086 31485013 ARTWORK FMV 9990 9990 COIN COLLECTION FMV 18335 18335 INVESTMENT IN ARMORY SQUARE AT COST 149797 149797 INVESTMENT IN ARMORY SQUARE II AT COST 269647 269647 OTHER EXPENSE 11566 3855 7711 INSURANCE 6313 2104 4209 DUES & OTHER OUTSIDE SERVICES 59 20 39 OUTSIDE COMPUTER SERVICES 6575 2192 4383 PORTFOLIO EXPENSES 23821 23821 0 INVESTMENT INCOME EXPENSES 430 430 0 SECTION 1202 GAIN 3574 INVESTMENT FEES 185451 185451 0 PAYROLL FEES 1624 541 1083 FEDERAL EXCISE TAX 77571 0 0 NYS FILING FEE 750 0 0 PAYROLL TAXES 12134 4045 8089