THE DOROTHY AND MARSHALL M REISMAN FOUNDATION: Form 990PF, tax year 2020
View the entire original 990 at ProPublica ↗
- Organization
- THE DOROTHY AND MARSHALL M REISMAN FOUNDATION (EIN 16-6353565)
- Tax period
- 2020-02-01 to 2021-01-31
- Filed
- 2021-08-20
- IRS object ID
- 202112329349100006
- Schema version
- 2020v4.1
- 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 Decreases Schedule
- Other Expenses Schedule
- Other Income Schedule2
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2021-08-20T08:21:27-05:00 | ReturnTs |
| Tax Period End | 2021-01-31 | 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 | 2020-02-01 | 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 | 2021-08-19 | 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 | 2021-08-19 | 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 | 2020 | 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 | $35,635,905 | 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 | $3,094 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $3,094 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $500,325 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $500,325 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $1,214,598 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $8,453,187 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $1,214,598 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $756 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $756 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $1,718,773 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $1,718,773 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $170,720 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $56,907 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $113,813 | CompOfcrDirTrstDsbrsChrtblAmt |
| Pension Empl Bnft Rev And Expnss | $36,231 | PensionEmplBnftRevAndExpnssAmt |
| Pension Empl Bnft Net Invst Incm | $12,077 | PensionEmplBnftNetInvstIncmAmt |
| Pension Empl Bnft Dsbrs Chrtbl | $24,154 | PensionEmplBnftDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $13,915 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $4,638 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $9,277 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $188,491 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $187,272 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $1,219 | OtherProfFeesDsbrsChrtblAmt |
| Taxes Rev And Expnss | $77,564 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $3,683 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $7,367 | TaxesDsbrsChrtblAmt |
| Deprec And Dpltn Rev And Expnss | $9,829 | DeprecAndDpltnRevAndExpnssAmt |
| Deprec And Dpltn Net Invst Incm | $9,829 | DeprecAndDpltnNetInvstIncmAmt |
| Occupancy Rev And Expnss | $24,270 | OccupancyRevAndExpnssAmt |
| Occupancy Net Invst Incm | $8,090 | OccupancyNetInvstIncmAmt |
| Occupancy Dsbrs Chrtbl | $16,180 | OccupancyDsbrsChrtblAmt |
| Trav Conf Meeting Rev And Expnss | $1,827 | TravConfMeetingRevAndExpnssAmt |
| Trav Conf Meeting Net Invst Incm | $609 | TravConfMeetingNetInvstIncmAmt |
| Trav Conf Meeting Dsbrs Chrtbl | $1,218 | TravConfMeetingDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $46,011 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $31,836 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $14,175 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $568,858 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $314,941 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $187,403 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $1,153,278 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $1,153,278 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $1,722,136 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $314,941 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $1,340,681 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$3,363 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $1,403,832 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $3,093,920 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $1,544,295 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $1,544,319 | SavAndTempCashInvstEOYFMVAmt |
| Corporate Stock BOY | $26,834,898 | CorporateStockBOYAmt |
| Corporate Stock EOY | $28,336,540 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $33,603,942 | CorporateStockEOYFMVAmt |
| Other Investments BOY | $397,205 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $451,606 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $451,606 | OtherInvestmentsEOYFMVAmt |
| Land Bldg Equip Cost Or Other Bss | $49,144 | LandBldgEquipCostOrOtherBssAmt |
| Land Bldg Equip Accum Deprec | $13,106 | LandBldgEquipAccumDeprecAmt |
| Land BOY | $45,867 | LandBOYAmt |
| Land EOY | $36,038 | LandEOYAmt |
| Land EOYFMV | $36,038 | LandEOYFMVAmt |
| Total Assets BOY | $30,371,890 | TotalAssetsBOYAmt |
| Total Assets EOY | $30,368,479 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $35,635,905 | 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 | $30,371,890 | RetainedEarningBOYAmt |
| Retained Earning EOY | $30,368,479 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $30,371,890 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $30,368,479 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $30,371,890 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $30,368,479 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $30,371,890 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$3,363 | ExcessRevenueOverExpensesAmt |
| Other Increases | $0 | OtherIncreasesAmt |
| Subtotal | $30,368,527 | SubtotalAmt |
| Other Decreases | $48 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $30,368,479 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (17 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | Cost Or Other BasisCostOrOtherBasisAmt |
|---|---|---|---|---|---|---|---|
| CAPITAL GAIN FROM ARMORY SQUARE VENTURES LP K-1 | P | 2020-01-01 | 2020-12-31 | $7,829 | $7,829 | $7,829 | |
| CAPITAL GAIN FROM ARMORY SQUARE VENTURES LP K-1 | P | 2019-01-01 | 2020-12-31 | $216,746 | $216,746 | $216,746 | |
| CAPITAL GAIN DISTRIBUTION | P | 2019-01-01 | 2020-12-31 | $721,651 | $721,651 | $721,651 | |
| HCCT INSTL US EQUITY | P | 2019-01-01 | 2020-08-20 | $887 | $887 | $887 | |
| HCCT CORPORATE FIXED INCOME | P | 2019-01-01 | 2020-11-03 | $106 | $106 | $106 | |
| HCCT EMERGING MARKETS | P | 2020-01-01 | 2020-04-16 | $75,068 | -$18,704 | -$18,704 | $93,772 |
| HCCT INSTL US LARGE CAP GROWTH | P | 2020-01-01 | 2020-08-20 | $364,640 | -$1,567 | -$1,567 | $366,207 |
| HCCT CORPORATE FIXED INCOME | P | 2020-01-01 | 2020-11-03 | $660,340 | $16,643 | $16,643 | $643,697 |
| HCCT FIXED INCOME OPPORTUNITY | P | 2020-01-01 | 2020-11-03 | $566,919 | $33,403 | $33,403 | $533,516 |
| HCCT CORPORATE FIXED INCOME | P | 2020-01-01 | 2021-01-28 | $4,835 | -$159 | -$159 | $4,994 |
| HCCT FIXED INCOME OPPORTUNITY | P | 2020-01-01 | 2021-01-28 | $915,000 | $7,971 | $7,971 | $907,029 |
| HCCT EMERGING MARKETS | P | 2019-01-01 | 2020-04-16 | $128,932 | -$28,986 | -$28,986 | $157,918 |
| HCCT INSTL US EQUITY | P | 2019-01-01 | 2020-08-20 | $385,359 | -$8,714 | -$8,714 | $394,073 |
| HCCT EMERGING MARKETS | P | 2019-01-01 | 2020-08-20 | $100,000 | $1,020 | $1,020 | $98,980 |
| HCCT CORPORATE FIXED INCOME | P | 2019-01-01 | 2020-11-03 | $1,285,809 | $88,326 | $88,326 | $1,197,483 |
| HCCT FIXED INCOME OPPORTUNITY | P | 2019-01-01 | 2020-11-03 | $2,619,066 | $119,997 | $119,997 | $2,499,069 |
| HCCT INSTL US EQUITY | P | 2019-01-01 | 2020-12-11 | $400,000 | $58,149 | $58,149 | $341,851 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $1,214,598 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $19,513 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $19,513 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $19,513 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $38,800 | 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 | $38,800 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $19,287 | OverpaymentAmt |
| Applied To ES Tax | $19,287 | AppliedToESTaxAmt |
| Refund | $0 | RefundAmt |
Statements Regarding Acty StatementsRegardingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Acty | 0 | LegislativePoliticalActyInd |
| More Than100 Spent | 0 | MoreThan100SpentInd |
| Form1120 POL Filed | 0 | Form1120POLFiledInd |
| Section4955 Organization Tax | $0 | Section4955OrganizationTaxAmt |
| Section4955 Managers Tax | $0 | Section4955ManagersTaxAmt |
| Tax Reimbursed | $0 | TaxReimbursedAmt |
| Activities Not Previously Rpt | 0 | ActivitiesNotPreviouslyRptInd |
| Changes To Articles Or Bylaws | 0 | ChangesToArticlesOrBylawsInd |
| Unrelated Bus Incm Over Limit | 0 | UnrelatedBusIncmOverLimitInd |
| Organization Dissolved Etc | 0 | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | Yes (1) | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (1) | AtLeast5000InAssetsInd |
| Org Report Or Register State | NY | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | Yes (1) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | 0 | PrivateOperatingFoundationInd |
| New Substantial Contributors | 0 | NewSubstantialContributorsInd |
| Own Controlled Entity | 0 | OwnControlledEntityInd |
| Donor Advised Fund | 0 | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (1) | ComplyWithPublicInspRqrInd |
| Website Address | WWW.REISMANFOUNDATION.ORG | WebsiteAddressTxt |
| Individual With Books | ROBERT FALTER | IndividualWithBooksNm |
| Phone | 3152512900 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO BOX 130 | AddressLine1Txt |
| City | DEWITT | CityNm |
| State Abbreviation | NY | StateAbbreviationCd |
| ZIP | 13214 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Accounts Question | 0 | ForeignAccountsQuestionInd |
Statements Regarding Acty4720 StatementsRegardingActy4720Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exch Disqualified Prsn | 0 | SaleOrExchDisqualifiedPrsnInd |
| Brrw Or Lend Disqualified Prsn | 0 | BrrwOrLendDisqualifiedPrsnInd |
| Furn Goods Disqualified Prsn | 0 | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | Yes (1) | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | 0 | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | 0 | PaymentToGovernmentOfficialInd |
| Acts Fail To Qlfy As Exceptions | 0 | ActsFailToQlfyAsExceptionsInd |
| Uncorrected Prior Acts | 0 | UncorrectedPriorActsInd |
| Undistributed Income PY | 0 | UndistributedIncomePYInd |
| Business Holdings | Yes (1) | BusinessHoldingsInd |
| Excess Business Holdings | 0 | ExcessBusinessHoldingsInd |
| Jeopardy Investments | 0 | JeopardyInvestmentsInd |
| Uncorrected PY Jeopardy Invst | 0 | UncorrectedPYJeopardyInvstInd |
| Influence Legislation | 0 | InfluenceLegislationInd |
| Influence Election | 0 | InfluenceElectionInd |
| Grants To Individuals | 0 | GrantsToIndividualsInd |
| Grants To Organizations | 0 | GrantsToOrganizationsInd |
| Noncharitable Purpose | 0 | NoncharitablePurposeInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | 0 | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | 0 | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | 0 | ProhibitedTaxShelterTransInd |
| Subj To Tax Rmnrtn Ex Prcht Pymt | 0 | SubjToTaxRmnrtnExPrchtPymtInd |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | ROBERT FALTER | PersonNm |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO BOX 130 | AddressLine1Txt |
| City | DEWITT | CityNm |
| State Abbreviation | NY | StateAbbreviationCd |
| ZIP | 13214 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Title | TRUSTEE | TitleTxt |
| Average Hrs Per Wk Devoted To Pos | 40.00 | AverageHrsPerWkDevotedToPosRt |
| Compensation | $170,720 | CompensationAmt |
| Employee Benefit Program | $17,118 | EmployeeBenefitProgramAmt |
| Expense Account Other Allwnc | $18,497 | 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 | $160,525 | 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 | $30,193,659 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $2,344,202 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $69,715 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $32,607,576 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $32,607,576 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $489,114 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $32,118,462 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $1,605,923 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $1,605,923 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $19,513 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $19,513 | TotalTaxAmt |
| Distributable Before Adj | $1,586,410 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $1,586,410 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $1,586,410 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $1,340,681 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $1,340,681 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $0 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $1,340,681 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $1,586,410 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr2 | $315,154 | ExcessDistributionCyovYr2Amt |
| Total Excess Distribution Cyov | $315,154 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $1,340,681 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $1,340,681 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $0 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $245,729 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $245,729 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $69,425 | 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 | $69,425 | ExcessDistriCyovToNextYrAmt |
| Excess From Year2 | $69,425 | ExcessFromYear2Amt |
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 (63 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|
| EXPONENT PHILANTHROPY | ||||||
| 1720 N STREET NW | WASHINGTON | DC | 20036 | PC | GENERAL OPERATING - 2 YRS | $1,530 |
| DEWITT COMMUNITY LIBRARY | ||||||
| 3649 ERIE BLVDEAST | DEWITT | NY | 13214 | PC | CAPITAL CAMPAIGN 4 OF 4 | $125,000 |
| SYMPHORIA | ||||||
| 234 HARRISON STREET | SYRACUSE | NY | 13202 | PC | SYMPHORIA RISING CAMPAIGN 2 OF 2 | $35,000 |
| UNITED WAY OF CNY | ||||||
| PO BOX 2129 | SYRACUSE | NY | 13220 | PC | WORKTRAIN COLLABORATIVE 2018-2020 | $50,000 |
| CNY JAZZ ARTS FOUNDATION | ||||||
| 441 EWASHINGTON ST | SYRACUSE | NY | 13202 | PC | ARTIST AREA/ GREEN ROOM | $10,000 |
| THE FOUNDATION AT MENORAH PARK | ||||||
| 4101 EAST GENESEE ST | SYRACUSE | NY | 13214 | PC | SILVER SPONSOR SHINING STARS | $500 |
| REFUGEE & IMMIGRANT SELF EMPOWERMENT | ||||||
| 302 BURT STREET | SYRACUSE | NY | 13202 | PC | COMMUNITY SPONSOR - NIGHT OF NATIONS 4/6/19 | $500 |
| ALLIANCE OF COMMUNITIES TRANSFORMING SYR | ||||||
| 910 MADISON ST | SYRACUSE | NY | 13210 | PC | SPRING BANQUET BRONZE SPONSOR | $500 |
| INTERFAITH WORKS | ||||||
| 1010 JAMES STREET | SYRACUSE | NY | 13203 | PC | LEADERSHIP AWARD DINNER - SPONSOR | $1,500 |
| ST JOSEPHS HOSPITAL FOUNDATION | ||||||
| 973 JAMES STREET STE 250 | SYRACUSE | NY | 13203 | SO II | MAY 29TH GALA - DECORATION SPONSOR | $1,500 |
| SYRACUSE STAGE | ||||||
| 820 EGENESEE ST | SYRACUSE | NY | 13210 | PC | NIGHT AMONG THE STARS - VIP SPONSORSHIP | $5,000 |
| EVERSON MUSEUM OF ART | ||||||
| 401 HARRISON STREET | SYRACUSE | NY | 13202 | PC | EVERSON FIRST & FOREVER-OPERATIONS PAY 3 OF 5 | $150,000 |
| ON POINT FOR COLLEGE | ||||||
| 488 W ONONDAGA ST | SYRACUSE | NY | 13202 | PC | PURCHASE 50 LAPTOPS FOR STUDENTS | $4,000 |
| UNITED WAY OF CNY INC | ||||||
| 980 JAMES STREET | SYRACUSE | NY | 13203 | PC | WELCOME US HOME CAMPAIGN 2 OF 2 IMAGINATION LIBRARY | $12,500 |
| CENTRAL NY COMMUNITY FOUNDATION | ||||||
| 431 EAST FAYETTE ST STE 100 | SYRACUSE | NY | 13202 | PC | COVID-19 COMMUNITY SUPPORT FUND | $50,000 |
| SYRACUSE MODEL NEIGHBORHOOD FACILITY | ||||||
| 401 SOUTH AVE | SYRACUSE | NY | 13204 | PC | SYR COMMUNITY CONNECTIONS - HR | $81,000 |
| ONONDAGA COMMUNITY COLLEGE FOUNDATION | ||||||
| 4585 WEST SENECA TURNPIKE | SYRACUSE | NY | 13215 | PC | OCC STUDENT ASSISTANCE FUND | $2,500 |
| WCNY | ||||||
| 415 W FAYETTE ST | SYRACUSE | NY | 13204 | PC | EDUCATION SUPPORT DURING COVID-19 | $5,000 |
| THE FOUNDATION AT MENORAH PARK | ||||||
| 4101 EAST GENESEE ST | SYRACUSE | NY | 13214 | PC | COVID-19 URGENT RESPONSE APPEAL | $2,500 |
| MERCYWORKS INC | ||||||
| 1221 S SALINA ST | SYRACUSE | NY | 13202 | PC | FEED SYRACUSE | $25,000 |
| JEWISH FEDERATION OF CNY | ||||||
| 5655 THOMPSON ROAD | DEWITT | NY | 13214 | PC | ANNUAL CAMPAIGN | $3,000 |
| CNY ARTS INC | ||||||
| 421 MONTGOMERY ST | SYRACUSE | NY | 13202 | PC | WEBSITE REDESIGN, UPGRADE TO MOBILE PLATFORM | $10,000 |
| PHILANTHROPY ROUNDTABLE | ||||||
| 1120 20TH ST NW SUITE 550 SOUTH | WASHINGTON | DC | 20036 | PC | MEMBERSHIP RENEWAL | $600 |
| LEMOYNE COLLEGE | ||||||
| 1419 SALT SPRINGS ROAD | SYRACUSE | NY | 13214 | PC | STUDENT EMERGENCY FUND | $4,000 |
| SALVATION ARMY | ||||||
| 200 TWIN OAKS DRIVE | SYRACUSE | NY | 13206 | PC | COVID-19 EMERGENCY SERVICES | $10,000 |
| CULINARY INSTITUTE OF AMERICA | ||||||
| 1946 CAMPUS DRIVE | HYDE PARK | NY | 12538 | PC | EMERGENCY SCHOLARSHIP 4TH OF 5 | $5,000 |
| CULINARY INSTITUTE OF AMERICA | ||||||
| 1946 CAMPUS DRIVE | HYDE PARK | NY | 12538 | PC | ENDOWMENT SCHOLARSHIP 4TH OF 5 | $20,000 |
| VERA HOUSE INC | ||||||
| 723 JAMES STREET | SYRACUSE | NY | 13203 | PC | IN HONOR OF RANDI BREGMAN 30TH ANNIV | $1,000 |
| HISCOCK LEGAL AID SOCIETY | ||||||
| 351 SOUTH WARREN ST | SYRACUSE | NY | 13202 | PC | NEW PHONE SYSTEM | $4,000 |
| CATHOLIC CHARITIES DIOCESE OF SYR | ||||||
| 1654 WONONDAGA ST | SYRACUSE | NY | 13204 | PC | PARENT-CHILD HOME PROGRAM COLLABORATIVE WITH EARLY CHILDHOOD ALL. | $50,000 |
| RESCUE MISSION ALLIANCE | ||||||
| 155 GIFFORD STREET | SYRACUSE | NY | 13202 | PC | REMODEL HOMELESS SHELTER | $8,500 |
| CNY COMMUNITY FOUNDATION | ||||||
| 431 EAST FAYETTE ST STE 100 | SYRACUSE | NY | 13202 | PC | STRATEGIC PARTNERSHIP FUND | $12,500 |
| BOYS & GIRLS CLUB OF SYR | ||||||
| 2100 EAST FAYETTE STREET | SYRACUSE | NY | 13224 | PC | SUMMER EDUCATION PROGRAM | $54,920 |
| SYRACUSE STAGE | ||||||
| 820 EGENESEE ST | SYRACUSE | NY | 13210 | PC | 2020-21 SEASON OPERATING COSTS | $90,000 |
| RED HOUSE ARTS CENTER | ||||||
| PO BOX 603 | SYRACUSE | NY | 13201 | PC | GENERAL OPERATING SUPPORT 1 OF 2 | $15,000 |
| MILTON J RUBENSTEIN MUSEUM OF SCIENCE | ||||||
| 500 S FRANKLIN ST | SYRACUSE | NY | 13202 | SO III FI | EDUCATION OUTREACH PROGRAM | $7,500 |
| VERA HOUSE INC | ||||||
| 723 JAMES STREET | SYRACUSE | NY | 13203 | PC | BRONZE SPONSOR -12/5/20 VIRTUAL EVENT | $2,500 |
| ONONDAGA HISTORICAL ASSOCIATION | ||||||
| 321 MONTGOMERY STREET | SYRACUSE | NY | 13202 | PC | INTERVIEW SPONSOR - NOTORIOUS GLORIOUS | $5,000 |
| FIGHT FOR HEARTS | ||||||
| 103 CLAIRE ROAD | SYRACUSE | NY | 13214 | PC | VIRTUAL FITNESS COMPUTER | $4,428 |
| KEYS CORP | ||||||
| 308 SHERRILL ROAD SUITE 100 | SHERRILL | NY | 13461 | PC | MUSIC THERAPY EXPANSION PROGRAM | $5,000 |
| WRVO PUBLIC MEDIA | ||||||
| 7060 STATE ROUTE 104 | OSWEGO | NY | 13126 | PC | GRANT - ANNUAL PLEDGE | $500 |
| UNITED WAY OF CNY INC | ||||||
| PO BOX 2129 | SYRACUSE | NY | 13220 | PC | RACIAL EQUITY CHALLENGE | $100 |
| BLESSINGS IN A BACKPACK | ||||||
| LOCKBOX PO BOX 950291 | LOUISVILLE | KY | 40295 | PC | GRANT DR KING ELEM $5000, GRANT FRANKLIN ELEM $5000 | $10,000 |
| DUNBAR ASSOCIATION INC | ||||||
| 1453 SOUTH STATE ST | SYRACUSE | NY | 13205 | PC | GENERAL OPERATING | $2,500 |
| CNY ARTS INC | ||||||
| 421 MONTGOMERY ST | SYRACUSE | NY | 13202 | PC | COVID-19 ARTS IMPACT FUND | $50,000 |
| JEWISH COMMUNITY FOUNDATION OF CNY | ||||||
| 5655 THOMPSON ROAD | SYRACUSE | NY | 13214 | PC | GRANT IN MEMORY OF ALEXANDER HOLSTEIN | $1,000 |
| ALLEGHENY COLLEGE BASEBALL | ||||||
| 520 N MAIN STREET | MEADVILLE | PA | 16433 | PC | SPONSOR MARATHON BASEBALL GAME | $1,500 |
| THE READING LEAGUE | ||||||
| 103 WYOMING STREET - 2ND FL | SYRACUSE | NY | 13204 | PC | FOUNDATIONAL READING TV SHOW PILOTS | $10,000 |
| LORETTO MANAGEMENT CORP | ||||||
| 700 EBRIGHTON AVE | SYRACUSE | NY | 13205 | SO II | EQUIPING THE EMR FRONTLINE | $10,500 |
| NY FUNDERS ALLIANCE | ||||||
| 431 EAST FAYETTE ST | SYRACUSE | NY | 13202 | PC | 2021 MEMBERSHIP & LEADERSHIP COUNCIL | $3,000 |
| ONONDAGA HISTORICAL ASSOCIATION | ||||||
| 321 MONTGOMERY STREET | SYRACUSE | NY | 13202 | PC | GENERAL OPERATING FUNDS | $20,000 |
| THE Q CENTER - ACR HEALTH | ||||||
| 627 WEST GENESEE ST | SYRACUSE | NY | 13204 | PC | GENERAL OPERATING FUNDS | $7,700 |
| EXPONENT PHILANTHROPY | ||||||
| 1720 N STREET NW | WASHINGTON | DC | 20036 | PC | GENERAL OPERATING | $500 |
| CNY LYME & TICK-BORNE DISEASE ALLIANCE | ||||||
| 131 SENECA STREET 9 | MANLIUS | NY | 13104 | PC | EDUCATION PROGRAM | $15,000 |
| GOOD LIFE FOUNDATION INC | ||||||
| 2610 SSALINA ST STE 4 | SYRACUSE | NY | 13205 | PC | HIP HOP CENTER FOR YOUTH ENTREPRENEURSHIP | $15,000 |
| FOCUS GREATER SYR | ||||||
| 201 EWASHINGTON ST | SYRACUSE | NY | 13202 | PC | WISDOM KEEPERS SPONSOR | $2,500 |
| THE CORA FOUNDATION | ||||||
| PO BOX 6865 | SYRACUSE | NY | 13217 | PC | ARTRAGE GALLERY -EXHIBITS 2020-21 | $2,000 |
| SAMARITAN CENTER INC | ||||||
| 215 NSTATE STREET | SYRACUSE | NY | 13203 | PC | GENERAL SUPPORT | $3,000 |
| THE FRANCISCAN CHURCH OF THE ASSUMPTION | ||||||
| 808 N SALINA ST | SYRACUSE | NY | 13208 | NC | FOOD PANTRY | $1,000 |
| DAVID REFUGE INC | ||||||
| 8195 CAZENOVIA ROAD | MANLIUS | NY | 13104 | PC | GENERAL SUPPORT | $3,000 |
| VERA HOUSE INC | ||||||
| 723 JAMES STREET | SYRACUSE | NY | 13203 | PC | GENERAL SUPPORT | $3,000 |
| CENTER FOR COMMUNITY ALTERNATIVES | ||||||
| 115 EJEFFERSON ST SUITE 300 | SYRACUSE | NY | 13202 | PC | ADDITIONAL STAFF PERSON | $15,000 |
| CENTRAL NY COMMUNITY FOUNDATION | ||||||
| 431 EAST FAYETTE ST STE 100 | SYRACUSE | NY | 13202 | PC | STRATEGIC PARTNERSHIP FUND | $100,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $1,153,278 | 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 | $3,094 | ExclusionAmt |
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $500,325 | ExclusionAmt |
Other Investment Incm Part VII OtherInvestmentIncmPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $756 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $1,214,598 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $1,718,773 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $1,718,773 | 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 | $13,915 | Amt |
| Net Investment Income | $4,638 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $9,277 | DisbursementsCharitablePrpsAmt |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Stock | COMMON STOCKS | StockNm |
| EOY Book Value | $28,336,540 | EOYBookValueAmt |
| EOYFMV | $33,603,942 | 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 | $289,620 | $289,620 |
| INVESTMENT IN ARMORY SQUARE II | AT COST | $133,661 | $133,661 |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | NONDEDUCTIBLE EXPENSES FROM ARMORY SQUARE VENTURES | Desc |
| Amt | $48 | Amt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (6 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| OTHER EXPENSE | $10,275 | $3,425 | $6,850 |
| INSURANCE | $5,930 | $1,977 | $3,953 |
| DUES & OTHER OUTSIDE SERVICES | $59 | $20 | $39 |
| OUTSIDE COMPUTER SERVICES | $5,000 | $1,667 | $3,333 |
| PORTFOLIO EXPENSES | $24,723 | $24,723 | $0 |
| INVESTMENT INCOME EXPENSES | $24 | $24 | $0 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | MISCELLANEOUS INCOME | Desc |
| Revenue And Expenses Per Books | $756 | RevenueAndExpensesPerBooksAmt |
| Net Investment Income | $756 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $756 | AdjustedNetIncomeAmt |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| INVESTMENT FEES | $186,662 | $186,662 | $0 |
| PAYROLL FEES | $1,829 | $610 | $1,219 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (3 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FEDERAL EXCISE TAX | $65,764 | $0 | $0 |
| NYS FILING FEE | $750 | $0 | $0 |
| PAYROLL TAXES | $11,050 | $3,683 | $7,367 |