THE DOROTHY AND MARSHALL M REISMAN FOUNDATION: Form 990PF, tax year 2021
View the entire original 990 at ProPublica ↗
- Organization
- THE DOROTHY AND MARSHALL M REISMAN FOUNDATION (EIN 16-6353565)
- Tax period
- 2021-02-01 to 2022-01-31
- Filed
- 2022-05-13
- IRS object ID
- 202211339349101681
- Schema version
- 2021v4.2
- 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 | 2022-05-13T10:27:26-05:00 | ReturnTs |
| Tax Period End | 2022-01-31 | 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 | 2021-02-01 | 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 | 2022-05-10 | 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 |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | ANGELA M FRANCO | PreparerPersonNm |
| PTIN | P00589741 | PTIN |
| Phone | 3154463600 | PhoneNum |
| Preparation | 2022-05-09 | PreparationDt |
Additional Filer Information AdditionalFilerInformation
Trusted Customer TrustedCustomerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trusted Customer | 3 | TrustedCustomerCd |
| Authentication Assurance Level | AAL1 | AuthenticationAssuranceLevelCd |
| Identity Assurance Level | IAL1 | IdentityAssuranceLevelCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2021 | TaxYr |
| Build TS | 2022-09-23 18:48:47Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $38,277,672 | 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 | $2,488 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $2,488 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $680,813 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $680,813 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $4,898,020 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $8,890,688 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $4,898,020 | CapGainNetIncmNetInvstIncmAmt |
| Total Rev And Expnss | $5,581,321 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $5,581,321 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $175,516 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $58,505 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $117,011 | CompOfcrDirTrstDsbrsChrtblAmt |
| Pension Empl Bnft Rev And Expnss | $36,291 | PensionEmplBnftRevAndExpnssAmt |
| Pension Empl Bnft Net Invst Incm | $12,097 | PensionEmplBnftNetInvstIncmAmt |
| Pension Empl Bnft Dsbrs Chrtbl | $24,194 | PensionEmplBnftDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $13,788 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $4,596 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $9,192 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $208,484 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $207,255 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $1,229 | OtherProfFeesDsbrsChrtblAmt |
| Taxes Rev And Expnss | $71,007 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $3,952 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $7,905 | TaxesDsbrsChrtblAmt |
| Deprec And Dpltn Rev And Expnss | $9,829 | DeprecAndDpltnRevAndExpnssAmt |
| Deprec And Dpltn Net Invst Incm | $9,829 | DeprecAndDpltnNetInvstIncmAmt |
| Occupancy Rev And Expnss | $25,955 | OccupancyRevAndExpnssAmt |
| Occupancy Net Invst Incm | $8,652 | OccupancyNetInvstIncmAmt |
| Occupancy Dsbrs Chrtbl | $17,303 | OccupancyDsbrsChrtblAmt |
| Trav Conf Meeting Rev And Expnss | $3,216 | TravConfMeetingRevAndExpnssAmt |
| Trav Conf Meeting Net Invst Incm | $1,072 | TravConfMeetingNetInvstIncmAmt |
| Trav Conf Meeting Dsbrs Chrtbl | $2,144 | TravConfMeetingDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $52,858 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $35,462 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $17,396 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $596,944 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $341,420 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $196,374 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $1,613,592 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $1,613,592 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $2,210,536 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $341,420 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $1,809,966 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $3,370,785 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $5,239,901 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $1,544,295 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $880,737 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $880,740 | SavAndTempCashInvstEOYFMVAmt |
| Corporate Stock BOY | $28,336,540 | CorporateStockBOYAmt |
| Corporate Stock EOY | $32,722,662 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $37,009,005 | CorporateStockEOYFMVAmt |
| Other Investments BOY | $451,606 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $361,717 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $361,717 | OtherInvestmentsEOYFMVAmt |
| Land Bldg Equip Cost Or Other Bss | $49,144 | LandBldgEquipCostOrOtherBssAmt |
| Land Bldg Equip Accum Deprec | $22,934 | LandBldgEquipAccumDeprecAmt |
| Land BOY | $36,038 | LandBOYAmt |
| Land EOY | $26,210 | LandEOYAmt |
| Land EOYFMV | $26,210 | LandEOYFMVAmt |
| Total Assets BOY | $30,368,479 | TotalAssetsBOYAmt |
| Total Assets EOY | $33,991,326 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $38,277,672 | 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 | $30,368,479 | RetainedEarningBOYAmt |
| Retained Earning EOY | $33,991,326 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $30,368,479 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $33,991,326 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $30,368,479 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $33,991,326 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $30,368,479 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $3,370,785 | ExcessRevenueOverExpensesAmt |
| Other Increases | $252,062 | OtherIncreasesAmt |
| Subtotal | $33,991,326 | SubtotalAmt |
| Other Decreases | $0 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $33,991,326 | 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 | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | Cost Or Other BasisCostOrOtherBasisAmt |
|---|---|---|---|---|---|---|---|
| SECTION 1202 GAIN FROM ARMORY SQUARE VENTURES LP K-1 | P | 2020-01-01 | 2021-12-31 | $252,058 | $252,058 | $252,058 | |
| CAPITAL GAIN FROM ARMORY SQUARE VENTURES LP K-1 | P | 2020-01-01 | 2021-12-31 | $827,945 | $827,945 | $827,945 | |
| CAPITAL GAIN DISTRIBUTION | P | 2020-01-01 | 2021-12-31 | $3,731,463 | $3,731,463 | $3,731,463 | |
| HCCT INSTL US LARGE CAP GROWTH | P | 2021-01-01 | 2021-05-07 | $806,148 | $93,767 | $93,767 | $712,381 |
| HCCT EMERGING MARKETS | P | 2021-01-01 | 2021-05-07 | $32,928 | $2,084 | $2,084 | $30,844 |
| HCCT INSTL INTERNATIONAL | P | 2021-01-01 | 2021-05-07 | $500,000 | $52,558 | $52,558 | $447,442 |
| HCCT INSTL INTERNATIONAL | P | 2021-01-01 | 2021-05-26 | $149,000 | $16,064 | $16,064 | $132,936 |
| HCCT TIPS | P | 2021-01-01 | 2021-06-09 | $302,466 | -$2,273 | -$2,273 | $304,739 |
| HCCT EMERGING MARKETS | P | 2020-01-01 | 2021-05-07 | $92,072 | $18,568 | $18,568 | $73,504 |
| HCCT INSTL US LARGE CAP GROWTH | P | 2020-01-01 | 2021-05-07 | $293,852 | $62,337 | $62,337 | $231,515 |
| HCCT TIPS | P | 2020-01-01 | 2021-06-09 | $1,837,529 | $139,383 | $139,383 | $1,698,146 |
| HCCT TIPS | P | 2020-01-01 | 2021-12-29 | $65,227 | -$43,876 | -$43,876 | $109,103 |
| LESS: EXCLUDABLE SECTION 1202 GAIN | P | 2020-01-01 | 2021-12-31 | -$252,058 | -$252,058 | $252,058 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $4,898,020 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $72,835 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $72,835 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $72,835 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $70,757 | 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 | $70,757 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $2 | EsPenaltyAmt |
| Tax Due | $2,080 | TaxDueAmt |
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 | $175,516 | CompensationAmt |
| Employee Benefit Program | $17,081 | EmployeeBenefitProgramAmt |
| Expense Account Other Allwnc | $18,640 | 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 | $177,559 | 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 | $36,504,416 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $1,197,629 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $59,914 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $37,761,959 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $37,761,959 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $566,429 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $37,195,530 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $1,859,777 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $1,859,777 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $72,835 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $72,835 | TotalTaxAmt |
| Distributable Before Adj | $1,786,942 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $1,786,942 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $1,786,942 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $1,809,966 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $1,809,966 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $1,786,942 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr3 | $69,425 | ExcessDistributionCyovYr3Amt |
| Total Excess Distribution Cyov | $69,425 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $1,809,966 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $1,786,942 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $23,024 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $92,449 | 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 | $92,449 | ExcessDistriCyovToNextYrAmt |
| Excess From Year3 | $69,425 | ExcessFromYear3Amt |
| Excess From Current Year | $23,024 | 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 (79 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|
| UNITED WAY OF CNY | ||||||
| 980 JAMES STREET | SYRACUSE | NY | 13203 | PC | INTERFAITH WORKS OF CNY - FOR CWD YOUTH | $16,000 |
| UNITED WAY OF CNY | ||||||
| 980 JAMES STREET | SYRACUSE | NY | 13203 | PC | WORKTRAIN COLLABORATIVE 2021-23 | $50,000 |
| SYRACUSE MODEL NEIGHBORHOOD FACILITY | ||||||
| 401 SOUTH AVE | SYRACUSE | NY | 13204 | PC | SYR COMMUNITY CONNECTIONS - HR | $81,000 |
| THE FOUNDATION AT MENORAH PARK | ||||||
| 4101 EAST GENESEE ST | SYRACUSE | NY | 13214 | PC | SHINING STARS GOLD SPONSOR | $1,000 |
| RED HOUSE ARTS CENTER | ||||||
| PO BOX 603 | SYRACUSE | NY | 13201 | PC | GENERAL OPERATING SUPPORT 2 OF 2 | $15,000 |
| JEWISH FEDERATION OF CNY | ||||||
| PO BOX 8000 | BUFFALO | NY | 14267 | PC | ANNUAL CAMPAIGN | $3,000 |
| SYRACUSE POSTER PROJECT | ||||||
| 207 PAUL AVENUE | SYRACUSE | NY | 13206 | PC | CIVIC ARTS INTERNSHIPS | $5,000 |
| EVERSON MUSEUM OF ART | ||||||
| 401 HARRISON STREET | SYRACUSE | NY | 13202 | PC | EVERSON FIRST & FOREVER- PAY 4 OF 5 | $125,000 |
| SYMPHORIA | ||||||
| 250 HARRISON STREET | SYRACUSE | NY | 13202 | PC | SYMPHORIA SCHOOL PERFORMANCES 2021-22 | $5,000 |
| EASTERN AREA VOLUNTEER EMERGENCY SERV | ||||||
| PO BOX 34 | EAST SYRACUSE | NY | 13057 | PC | EMERGENCY MEDICAL SUPPLIES | $5,000 |
| SYRACUSE STAGE | ||||||
| 820 EGENESEE ST | SYRACUSE | NY | 13210 | PC | JD SCHOOL DISTRICT-CITIZEN JAMES | $1,500 |
| MOST FOUNDATION | ||||||
| 500 S FRANKLIN ST | SYRACUSE | NY | 13202 | SO II | DIGITAL THEATRE UPGRADE - SPONSOR | $10,000 |
| SYRACUSE STAGE | ||||||
| 820 EGENESEE ST | SYRACUSE | NY | 13210 | PC | GALA JUNE 10TH - PLATINUM SPONSOR | $5,000 |
| BRADY SOCIAL ENTERPRISES INC | ||||||
| 307 GIFFORD STREET | SYRACUSE | NY | 13204 | PC | HOPE, HEALTH & HEALING 1 OF 2 | $125,000 |
| ALLEGHENY COLLEGE BASEBALL | ||||||
| 520 N MAIN STREET | MEADVILLE | PA | 16433 | PC | ROUNDING THE BASES CAMPAIGN | $25,000 |
| HOSPICE OF CNY | ||||||
| 990 7TH NORTH STREET | LIVERPOOL | NY | 13088 | PC | IT NETWORK SWITCH REPLACEMENT | $10,000 |
| EVERSON MUSEUM OF ART | ||||||
| 401 HARRISON STREET | SYRACUSE | NY | 13202 | PC | ADMINSTRATIVE OFFICE RENOVATION | $35,000 |
| ROAD TO EMMAUS MINISTRY OF SYR INC | ||||||
| PO BOX 15224 | SYRACUSE | NY | 13215 | PC | WEBSITE REPLACEMENT AND MEDIA SUPPORT | $10,000 |
| CULINARY INSTITUTE OF AMERICA | ||||||
| 1946 CAMPUS DRIVE | HYDE PARK | NY | 12538 | PC | EXPENDABLE SCHOLARSHIP 5 OF 5 | $5,000 |
| CULINARY INSTITUTE OF AMERICA | ||||||
| 1946 CAMPUS DRIVE | HYDE PARK | NY | 12538 | PC | ENDOWMENT SCHOLARSHIP 5 OF 5 | $20,000 |
| INTERRELIGIOUS FOOD CONSORTIUM | ||||||
| 731 JAMES ST SUITE 100B | SYRACUSE | NY | 13203 | PC | EMPTY BOWLS ANNUAL FUNDRAISER | $15,000 |
| UNITED WAY OF CNY | ||||||
| 980 JAMES STREET | SYRACUSE | NY | 13203 | PC | HOUSING AND HOMELESS COALITION | $3,000 |
| WESTCOTT COMMUNITY CENTER INC | ||||||
| 826 EUCLID AVE | SYRACUSE | NY | 13210 | PC | DIRECTOR OF STRATEGIC INITIATIVES | $60,000 |
| SYRACUSE UNIVERSITY-NEWHOUSE CENTER FOR GLOBAL ENGAGEMENT | ||||||
| 215 UNIVERSITY PLACE | SYRACUSE | NY | 13210 | PC | NEWHOUSE CTR FOR GLOBAL ENGAGEMENT VIDEO PORTAL WITH S. AFRICA | $14,500 |
| SOCIETY FOR NEW MUSIC | ||||||
| 438 BROOKFORD ROAD | SYRACUSE | NY | 13224 | PC | 50TH SEASON | $7,500 |
| GREATER SYRACUSE PROPERTY DEVELOPMENT CORP | ||||||
| 431 E FAYETTE STREET SUITE 375 | SYRACUSE | NY | 13202 | PC | CONFERENCE ROOM DESIGN & CONSTRUCTION IN HISTORIC SOUTH PRESBYTERIAN CHURCH | $50,000 |
| VERA HOUSE INC | ||||||
| 723 JAMES STREET | SYRACUSE | NY | 13203 | PC | 2021 GALA SILVER SPONSOR | $5,000 |
| MUSEUM OF MODERN ART | ||||||
| PO BOX 3948 | NEW YORK | NY | 10277 | PC | MEMBERSHIP | $100 |
| MOST FOUNDATION | ||||||
| 500 S FRANKLIN ST | SYRACUSE | NY | 13202 | SO II | STEM COMPETITION | $6,000 |
| STONE QUARRY HILL ART PARK | ||||||
| 3883 STONE QUARRY ROAD | CAZENOVIA | NY | 13035 | PC | PRESERVATION DOROTHY REISTER HOUSE | $10,000 |
| HILSIDE CHILDRENS CENTER | ||||||
| 704 SALT SPRINGS ROAD | SYRACUSE | NY | 13224 | PC | WORK SCHOLARSHIP CONNECTION | $25,000 |
| THE CORA FOUNDATION | ||||||
| PO BOX 6865 | SYRACUSE | NY | 13217 | PC | ARTRAGE GALLERY - GENERAL OPERATING | $3,000 |
| EVERSON MUSEUM OF ART | ||||||
| 401 HARRISON STREET | SYRACUSE | NY | 13202 | PC | PICNIC SPONSORSHIP - LEGACY | $5,000 |
| SYRACUSE STAGE | ||||||
| 820 EGENESEE ST | SYRACUSE | NY | 13210 | PC | GENERAL OPERATIONS SUPPORT | $100,000 |
| INTERFAITH WORKS OF CNY | ||||||
| 1010 JAMES STREET | SYRACUSE | NY | 13203 | PC | LEADERSHIP AWARD DINNER - JUSTICE SPONSOR | $5,000 |
| JEWISH COMMUNITY CENTER | ||||||
| 5655 THOMPSON ROAD | SYRACUSE | NY | 13214 | PC | GENERAL OPERATIONS SUPPORT | $5,000 |
| BOYSCOUTS OF AMERICA-LONGHOUSE COUNCIL 373 | ||||||
| 2803 BREWERTON ROAD | SYRACUSE | NY | 13211 | PC | LONGHOUSE COUNCIL TECHNOLOGY UPDATES | $3,500 |
| SEWARD HOUSE MUSEUM | ||||||
| 33 SOUTH ST | ALBANY | NY | 13021 | PC | SHM CAMPAIGN STUDY | $10,000 |
| ONONDAGA HISTORICAL ASSOCIATION | ||||||
| 321 MONTGOMERY STREET | SYRACUSE | NY | 13202 | PC | OUR GLORIOUS WORKPLACES 2021 | $7,500 |
| PHILANTHROPY ROUNDTABLE | ||||||
| 1120 20TH ST NW SUITE 550 SOUTH | WASHINGTON | DC | 20036 | PC | MEMBERSHIP RENEWAL | $600 |
| ROMAN CATHOLIC DIOCESE OF SYRACUSE | ||||||
| 240 EAST ONONDAGA STREET | SYRACUSE | NY | 13202 | NC | CSA FOOD BOXES FOR CATHEDRAL ACADEMY OF POMPEI FAMILIES | $10,800 |
| CATHOLIC CHARITIES DIOCESE OF SYR | ||||||
| 1654 WONONDAGA ST | SYRACUSE | NY | 13204 | PC | PARENT-CHILD HOME PROGRAM COLLABORATIVE WITH EARLY CHILDHOOD ALL | $100,000 |
| JEWISH COMMUNITY FOUNDATION OF CNY | ||||||
| 5655 THOMPSON ROAD | SYRACUSE | NY | 13214 | PC | REISMAN ENDOWMENT - IN MEMORY OF LINDA ALEXANDER | $5,000 |
| FRIENDS OF THE ROSAMOND GIFFORD ZOO | ||||||
| ONE CONSERVATION PLACE | SYRACUSE | NY | 13204 | PC | SPONSOR FALL CONSERVATION BALL | $5,000 |
| COMMISSIONER OF FINANCE | ||||||
| 233 E WASHINGTON ST 122 | SYRACUSE | NY | 13202 | NC | WASHINGTON SQUARE PARK SPRAY FOUNTAIN | $15,000 |
| CULINARY INSTITUTE OF AMERICA | ||||||
| 1946 CAMPUS DRIVE | HYDE PARK | NY | 12538 | PC | SUPPORTING STUDENT SCHOLARSHIPS | $2,000 |
| DUNBAR ASSOCIATION INC | ||||||
| 1453 SOUTH STATE ST | SYRACUSE | NY | 13205 | PC | GOLD SPONSOR ANNUAL CELEBRATION | $3,000 |
| NORTH SIDE LEARNING CENTER OF SYRINC | ||||||
| 501 PARK STREET | SYRACUSE | NY | 13203 | PC | ANNUAL FUNDRAISING SPONSOR | $5,000 |
| ROAD TO EMMAUS MINISTRY OF SYR INC | ||||||
| PO BOX 15224 | SYRACUSE | NY | 13215 | PC | MEDICAL CLINIC EXAM ROOM | $25,000 |
| CROUSE HEALTH FOUNDATION | ||||||
| 736 IRVING AVENUE | SYRACUSE | NY | 13210 | PC | GENERAL OPERATING SUPPORT | $5,000 |
| FOCUS GREATER SYRACUSE | ||||||
| 201 EWASHINGTON ST | SYRACUSE | NY | 13202 | PC | WISDOM KEEPERS SPONSOR | $2,500 |
| GOOD LIFE FOUNDATION INC | ||||||
| 2610 SSALINA ST STE 4 | SYRACUSE | NY | 13205 | PC | HIP HOP CENTER FOR YOUTH ENTREPREB. 2 OF 3 | $15,000 |
| INTERFAITH WORKS OF CNY | ||||||
| 1010 JAMES STREET | SYRACUSE | NY | 13203 | PC | COMMUNITY WIDE DIALOGUE EFFECTIVE FACILITATOR TRAINING | $45,000 |
| BLESSINGS IN A BACKPACK | ||||||
| LOCKBOX PO BOX 950291 | LOUISVILLE | KY | 40295 | PC | SYRACUSE CITY SCHOOL DISTRICT A/C #1912 | $15,000 |
| WRVO PUBLIC MEDIA | ||||||
| 7060 STATE ROUTE 104 | OSWEGO | NY | 13126 | PC | GRANT - ANNUAL MEMBER | $600 |
| SALVATION ARMY | ||||||
| 200 TWIN OAKS DRIVE | SYRACUSE | NY | 13206 | PC | FAMILY PLACE PLAYGROUND | $20,000 |
| CULINARY INSTITUTE OF AMERICA | ||||||
| 1946 CAMPUS DRIVE | HYDE PARK | NY | 12538 | PC | 75TH ANNIV CAMPAIGN-REISMAN LOUNGE 1ST OF 5 | $25,000 |
| FROM THE GROUND UP-THERAPEUTIC HORSEMANSHIP | ||||||
| 1238 NORTH ROAD | TULLY | NY | 13159 | PC | PROGRAM & OPERATING COSTS - MATCHING GRANT | $20,000 |
| AMERICAN RED CROSS OF CNY | ||||||
| 344 WGENESEE ST | SYRACUSE | NY | 13202 | PC | HOME FIRE PROGRAM | $10,000 |
| ALLEGHENY COLLEGE BASEBALL | ||||||
| 520 N MAIN STREET | MEADVILLE | PA | 16433 | PC | SPONSOR MARATHON BASEBALL GAME | $2,000 |
| WCNY | ||||||
| 415 W FAYETTE ST | SYRACUSE | NY | 13204 | PC | GENERAL OPERATING SUPPORT | $1,000 |
| SALVATION ARMY | ||||||
| 200 TWIN OAKS DRIVE | SYRACUSE | NY | 13206 | PC | GENERAL OPERATING SUPPORT | $3,000 |
| SAMARITAN CENTER INC | ||||||
| 215 NSTATE STREET | 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 | ||||||
| 8195 CAZENOVIA ROAD | MANLIUS | NY | 13104 | PC | GENERAL OPERATING SUPPORT | $3,000 |
| VERA HOUSE INC | ||||||
| 723 JAMES STREET | SYRACUSE | NY | 13203 | PC | GENERAL OPERATING SUPPORT | $3,000 |
| BOYS & GIRLS CLUB OF SYR | ||||||
| 2100 EAST FAYETTE STREET | SYRACUSE | NY | 13224 | PC | GENERAL OPERATING SUPPORT | $5,000 |
| THE Q CENTER - ACR HEALTH | ||||||
| 627 WEST GENESEE ST | SYRACUSE | NY | 13204 | PC | GENERAL OPERATING SUPPORT | $5,000 |
| THE FRANCISCAN CHURCH OF THE ASSUMPTION | ||||||
| 808 N SALINA ST | SYRACUSE | NY | 13208 | NC | FOOD PANTRY | $1,000 |
| FRIENDS OF THE ROSAMOND GIFFORD ZOO | ||||||
| ONE CONSERVATION PLACE | SYRACUSE | NY | 13204 | PC | HEALTH CENTER - OPERATING ROOM | $75,000 |
| NY FUNDERS ALLIANCE | ||||||
| 431 EAST FAYETTE ST | SYRACUSE | NY | 13202 | PC | 2022 MEMBERSHIP | $3,500 |
| HOME HEADQUARTERS | ||||||
| 538 ERIE BLVDWEST SUITE 100 | SYRACUSE | NY | 13204 | PC | SUPPORT TENANT LIASON & CONSTRUCTION MGR | $25,000 |
| NORTH SIDE LEARNING CENTER OF SYRINC | ||||||
| 501 PARK STREET | SYRACUSE | NY | 13203 | PC | GENERAL OPERATING SUPPORT | $25,000 |
| UNITED WAY OF CNY | ||||||
| 980 JAMES STREET | SYRACUSE | NY | 13203 | PC | ENDOWMENT PROGRAM 1 OF 4 | $25,000 |
| UNITED WAY OF KENTUCKY - TORNADO FUND | ||||||
| PO BOX 4653 | LOUISVILLE | KY | 40204 | PC | TORNADO FUND | $10,000 |
| EXPONENT PHILANTHROPY | ||||||
| 1720 N STREET NW | WASHINGTON | DC | 20036 | PC | GENERAL OPERATIONS | $500 |
| CENTERSTATE CEO FOUNDATION INC | ||||||
| 115 W FAYETTE ST | SYRACUSE | NY | 13202 | PC | WORK TRAIN PROGRAMS, STUDENT SUPPORT PROGRAMS, SYR BUILD VEHICLES TO WORK | $51,392 |
| SAINT LUCY'S CHURCH | ||||||
| 432 GIFFORD STREET | SYRACUSE | NY | 13204 | NC | IN MEMORY OF GREG ROBINSON | $100 |
| CENTRAL NY COMMUNITY FOUNDATION | ||||||
| 431 EAST FAYETTE ST STE 100 | SYRACUSE | NY | 13202 | PC | REISMAN DONOR ADVISED FUND | $150,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $1,613,592 | 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 | $2,488 | ExclusionAmt |
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $680,813 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $4,898,020 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $5,581,321 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $5,581,321 | 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 | $13,788 | Amt |
| Net Investment Income | $4,596 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $9,192 | DisbursementsCharitablePrpsAmt |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Stock | COMMON STOCKS | StockNm |
| EOY Book Value | $32,722,662 | EOYBookValueAmt |
| EOYFMV | $37,009,005 | 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 |
| COIN COLLECTION | FMV | $18,335 | $18,335 |
| INVESTMENT IN ARMORY SQUARE | AT COST | $150,370 | $150,370 |
| INVESTMENT IN ARMORY SQUARE II | AT COST | $182,035 | $182,035 |
| ACCOUNTS RECEIVABLE | FMV | $987 | $987 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (7 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| OTHER EXPENSE | $13,332 | $4,444 | $8,888 |
| INSURANCE | $6,018 | $2,006 | $4,012 |
| DUES & OTHER OUTSIDE SERVICES | $59 | $20 | $39 |
| OUTSIDE COMPUTER SERVICES | $6,446 | $2,149 | $4,297 |
| PORTFOLIO EXPENSES | $26,379 | $26,379 | $0 |
| INVESTMENT INCOME EXPENSES | $384 | $384 | $0 |
| ART COLLECTION EXPENSES | $240 | $80 | $160 |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | SECTION 1202 GAIN | Desc |
| Amt | $252,062 | Amt |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| INVESTMENT FEES | $206,640 | $206,640 | $0 |
| PAYROLL FEES | $1,844 | $615 | $1,229 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (3 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FEDERAL EXCISE TAX | $58,400 | $0 | $0 |
| NYS FILING FEE | $750 | $0 | $0 |
| PAYROLL TAXES | $11,857 | $3,952 | $7,905 |