2021-08-20T08:21:27-05:00 2021-01-31 161226221 FUST CHARLES CHAMBERS LLP 5784 WIDEWATERS PARKWAY SYRACUSE NY 13214 990PF 2020-02-01 166353565 THE DOROTHY AND MARSHALL M REISMAN FOUNDATION DORO 3152512900 PO BOX 130 DEWITT NY 13214 ROBERT R FALTER TRUSTEE 3152512900 2021-08-19 1 ROBERT FALTER XXX-XX-XXXX ANGELA M FRANCO P00589741 3154463600 2021-08-19 3 AAL1 IAL1 2020 2022-09-23 18:48:47Z X 35635905 X X 3094 3094 500325 500325 1214598 8453187 1214598 756 756 1718773 1718773 170720 56907 113813 36231 12077 24154 13915 4638 9277 188491 187272 1219 77564 3683 7367 9829 9829 24270 8090 16180 1827 609 1218 46011 31836 14175 568858 314941 187403 1153278 1153278 1722136 314941 1340681 -3363 1403832 3093920 1544295 1544319 26834898 28336540 33603942 397205 451606 451606 49144 13106 45867 36038 36038 30371890 30368479 35635905 0 0 X 0 0 0 0 30371890 30368479 30371890 30368479 30371890 30368479 30371890 -3363 0 30368527 48 30368479 CAPITAL GAIN FROM ARMORY SQUARE VENTURES LP K-1 P 2020-01-01 2020-12-31 7829 7829 7829 CAPITAL GAIN FROM ARMORY SQUARE VENTURES LP K-1 P 2019-01-01 2020-12-31 216746 216746 216746 CAPITAL GAIN DISTRIBUTION P 2019-01-01 2020-12-31 721651 721651 721651 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 75068 93772 -18704 -18704 HCCT INSTL US LARGE CAP GROWTH P 2020-01-01 2020-08-20 364640 366207 -1567 -1567 HCCT CORPORATE FIXED INCOME P 2020-01-01 2020-11-03 660340 643697 16643 16643 HCCT FIXED INCOME OPPORTUNITY P 2020-01-01 2020-11-03 566919 533516 33403 33403 HCCT CORPORATE FIXED INCOME P 2020-01-01 2021-01-28 4835 4994 -159 -159 HCCT FIXED INCOME OPPORTUNITY P 2020-01-01 2021-01-28 915000 907029 7971 7971 HCCT EMERGING MARKETS P 2019-01-01 2020-04-16 128932 157918 -28986 -28986 HCCT INSTL US EQUITY P 2019-01-01 2020-08-20 385359 394073 -8714 -8714 HCCT EMERGING MARKETS P 2019-01-01 2020-08-20 100000 98980 1020 1020 HCCT CORPORATE FIXED INCOME P 2019-01-01 2020-11-03 1285809 1197483 88326 88326 HCCT FIXED INCOME OPPORTUNITY P 2019-01-01 2020-11-03 2619066 2499069 119997 119997 HCCT INSTL US EQUITY P 2019-01-01 2020-12-11 400000 341851 58149 58149 1214598 19513 0 19513 0 19513 38800 0 0 0 38800 0 19287 19287 0 0 0 0 0 0 0 0 0 0 0 1 1 NY 1 0 0 0 0 1 WWW.REISMANFOUNDATION.ORG ROBERT FALTER 3152512900 PO BOX 130 DEWITT NY 13214 0 0 0 0 1 0 0 0 0 0 1 0 0 0 0 0 0 0 0 0 0 0 0 ROBERT FALTER PO BOX 130 DEWITT NY 13214 TRUSTEE 40.00 170720 17118 18497 NONE 0 HIRTLE CALLAGHAN & CO FIVE TOWER BRIDGE 300 BARR HARBOR DRIVE STE 500 WEST CONSHOHOCKEN PA 19428 INVESTMENT ADVISOR 160525 0 0 30193659 2344202 69715 32607576 0 0 32607576 489114 32118462 1605923 1605923 19513 19513 1586410 0 1586410 0 1586410 1340681 0 1340681 0 1340681 1586410 0 0 315154 315154 1340681 0 0 0 1340681 0 245729 245729 69425 0 0 0 0 0 0 0 69425 69425 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 EXPONENT PHILANTHROPY 1720 N STREET NW WASHINGTON DC 20036 PC GENERAL OPERATING - 2 YRS 1530 DEWITT COMMUNITY LIBRARY 3649 ERIE BLVDEAST DEWITT NY 13214 PC CAPITAL CAMPAIGN 4 OF 4 125000 SYMPHORIA 234 HARRISON STREET SYRACUSE NY 13202 PC SYMPHORIA RISING CAMPAIGN 2 OF 2 35000 UNITED WAY OF CNY PO BOX 2129 SYRACUSE NY 13220 PC WORKTRAIN COLLABORATIVE 2018-2020 50000 CNY JAZZ ARTS FOUNDATION 441 EWASHINGTON ST SYRACUSE NY 13202 PC ARTIST AREA/ GREEN ROOM 10000 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 1500 ST JOSEPHS HOSPITAL FOUNDATION 973 JAMES STREET STE 250 SYRACUSE NY 13203 SO II MAY 29TH GALA - DECORATION SPONSOR 1500 SYRACUSE STAGE 820 EGENESEE ST SYRACUSE NY 13210 PC NIGHT AMONG THE STARS - VIP SPONSORSHIP 5000 EVERSON MUSEUM OF ART 401 HARRISON STREET SYRACUSE NY 13202 PC EVERSON FIRST & FOREVER-OPERATIONS PAY 3 OF 5 150000 ON POINT FOR COLLEGE 488 W ONONDAGA ST SYRACUSE NY 13202 PC PURCHASE 50 LAPTOPS FOR STUDENTS 4000 UNITED WAY OF CNY INC 980 JAMES STREET SYRACUSE NY 13203 PC WELCOME US HOME CAMPAIGN 2 OF 2 IMAGINATION LIBRARY 12500 CENTRAL NY COMMUNITY FOUNDATION 431 EAST FAYETTE ST STE 100 SYRACUSE NY 13202 PC COVID-19 COMMUNITY SUPPORT FUND 50000 SYRACUSE MODEL NEIGHBORHOOD FACILITY 401 SOUTH AVE SYRACUSE NY 13204 PC SYR COMMUNITY CONNECTIONS - HR 81000 ONONDAGA COMMUNITY COLLEGE FOUNDATION 4585 WEST SENECA TURNPIKE SYRACUSE NY 13215 PC OCC STUDENT ASSISTANCE FUND 2500 WCNY 415 W FAYETTE ST SYRACUSE NY 13204 PC EDUCATION SUPPORT DURING COVID-19 5000 THE FOUNDATION AT MENORAH PARK 4101 EAST GENESEE ST SYRACUSE NY 13214 PC COVID-19 URGENT RESPONSE APPEAL 2500 MERCYWORKS INC 1221 S SALINA ST SYRACUSE NY 13202 PC FEED SYRACUSE 25000 JEWISH FEDERATION OF CNY 5655 THOMPSON ROAD DEWITT NY 13214 PC ANNUAL CAMPAIGN 3000 CNY ARTS INC 421 MONTGOMERY ST SYRACUSE NY 13202 PC WEBSITE REDESIGN, UPGRADE TO MOBILE PLATFORM 10000 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 4000 SALVATION ARMY 200 TWIN OAKS DRIVE SYRACUSE NY 13206 PC COVID-19 EMERGENCY SERVICES 10000 CULINARY INSTITUTE OF AMERICA 1946 CAMPUS DRIVE HYDE PARK NY 12538 PC EMERGENCY SCHOLARSHIP 4TH OF 5 5000 CULINARY INSTITUTE OF AMERICA 1946 CAMPUS DRIVE HYDE PARK NY 12538 PC ENDOWMENT SCHOLARSHIP 4TH OF 5 20000 VERA HOUSE INC 723 JAMES STREET SYRACUSE NY 13203 PC IN HONOR OF RANDI BREGMAN 30TH ANNIV 1000 HISCOCK LEGAL AID SOCIETY 351 SOUTH WARREN ST SYRACUSE NY 13202 PC NEW PHONE SYSTEM 4000 CATHOLIC CHARITIES DIOCESE OF SYR 1654 WONONDAGA ST SYRACUSE NY 13204 PC PARENT-CHILD HOME PROGRAM COLLABORATIVE WITH EARLY CHILDHOOD ALL. 50000 RESCUE MISSION ALLIANCE 155 GIFFORD STREET SYRACUSE NY 13202 PC REMODEL HOMELESS SHELTER 8500 CNY COMMUNITY FOUNDATION 431 EAST FAYETTE ST STE 100 SYRACUSE NY 13202 PC STRATEGIC PARTNERSHIP FUND 12500 BOYS & GIRLS CLUB OF SYR 2100 EAST FAYETTE STREET SYRACUSE NY 13224 PC SUMMER EDUCATION PROGRAM 54920 SYRACUSE STAGE 820 EGENESEE ST SYRACUSE NY 13210 PC 2020-21 SEASON OPERATING COSTS 90000 RED HOUSE ARTS CENTER PO BOX 603 SYRACUSE NY 13201 PC GENERAL OPERATING SUPPORT 1 OF 2 15000 MILTON J RUBENSTEIN MUSEUM OF SCIENCE 500 S FRANKLIN ST SYRACUSE NY 13202 SO III FI EDUCATION OUTREACH PROGRAM 7500 VERA HOUSE INC 723 JAMES STREET SYRACUSE NY 13203 PC BRONZE SPONSOR -12/5/20 VIRTUAL EVENT 2500 ONONDAGA HISTORICAL ASSOCIATION 321 MONTGOMERY STREET SYRACUSE NY 13202 PC INTERVIEW SPONSOR - NOTORIOUS GLORIOUS 5000 FIGHT FOR HEARTS 103 CLAIRE ROAD SYRACUSE NY 13214 PC VIRTUAL FITNESS COMPUTER 4428 KEYS CORP 308 SHERRILL ROAD SUITE 100 SHERRILL NY 13461 PC MUSIC THERAPY EXPANSION PROGRAM 5000 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 10000 DUNBAR ASSOCIATION INC 1453 SOUTH STATE ST SYRACUSE NY 13205 PC GENERAL OPERATING 2500 CNY ARTS INC 421 MONTGOMERY ST SYRACUSE NY 13202 PC COVID-19 ARTS IMPACT FUND 50000 JEWISH COMMUNITY FOUNDATION OF CNY 5655 THOMPSON ROAD SYRACUSE NY 13214 PC GRANT IN MEMORY OF ALEXANDER HOLSTEIN 1000 ALLEGHENY COLLEGE BASEBALL 520 N MAIN STREET MEADVILLE PA 16433 PC SPONSOR MARATHON BASEBALL GAME 1500 THE READING LEAGUE 103 WYOMING STREET - 2ND FL SYRACUSE NY 13204 PC FOUNDATIONAL READING TV SHOW PILOTS 10000 LORETTO MANAGEMENT CORP 700 EBRIGHTON AVE SYRACUSE NY 13205 SO II EQUIPING THE EMR FRONTLINE 10500 NY FUNDERS ALLIANCE 431 EAST FAYETTE ST SYRACUSE NY 13202 PC 2021 MEMBERSHIP & LEADERSHIP COUNCIL 3000 ONONDAGA HISTORICAL ASSOCIATION 321 MONTGOMERY STREET SYRACUSE NY 13202 PC GENERAL OPERATING FUNDS 20000 THE Q CENTER - ACR HEALTH 627 WEST GENESEE ST SYRACUSE NY 13204 PC GENERAL OPERATING FUNDS 7700 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 15000 GOOD LIFE FOUNDATION INC 2610 SSALINA ST STE 4 SYRACUSE NY 13205 PC HIP HOP CENTER FOR YOUTH ENTREPRENEURSHIP 15000 FOCUS GREATER SYR 201 EWASHINGTON ST SYRACUSE NY 13202 PC WISDOM KEEPERS SPONSOR 2500 THE CORA FOUNDATION PO BOX 6865 SYRACUSE NY 13217 PC ARTRAGE GALLERY -EXHIBITS 2020-21 2000 SAMARITAN CENTER INC 215 NSTATE STREET SYRACUSE NY 13203 PC GENERAL SUPPORT 3000 THE FRANCISCAN CHURCH OF THE ASSUMPTION 808 N SALINA ST SYRACUSE NY 13208 NC FOOD PANTRY 1000 DAVID REFUGE INC 8195 CAZENOVIA ROAD MANLIUS NY 13104 PC GENERAL SUPPORT 3000 VERA HOUSE INC 723 JAMES STREET SYRACUSE NY 13203 PC GENERAL SUPPORT 3000 CENTER FOR COMMUNITY ALTERNATIVES 115 EJEFFERSON ST SUITE 300 SYRACUSE NY 13202 PC ADDITIONAL STAFF PERSON 15000 CENTRAL NY COMMUNITY FOUNDATION 431 EAST FAYETTE ST STE 100 SYRACUSE NY 13202 PC STRATEGIC PARTNERSHIP FUND 100000 1153278 0 14 3094 14 500325 14 756 18 1214598 0 1718773 0 1718773 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 13915 4638 9277 COMMON STOCKS 28336540 33603942 ARTWORK FMV 9990 9990 COIN COLLECTION FMV 18335 18335 INVESTMENT IN ARMORY SQUARE AT COST 289620 289620 INVESTMENT IN ARMORY SQUARE II AT COST 133661 133661 NONDEDUCTIBLE EXPENSES FROM ARMORY SQUARE VENTURES 48 OTHER EXPENSE 10275 3425 6850 INSURANCE 5930 1977 3953 DUES & OTHER OUTSIDE SERVICES 59 20 39 OUTSIDE COMPUTER SERVICES 5000 1667 3333 PORTFOLIO EXPENSES 24723 24723 0 INVESTMENT INCOME EXPENSES 24 24 0 MISCELLANEOUS INCOME 756 756 756 INVESTMENT FEES 186662 186662 0 PAYROLL FEES 1829 610 1219 FEDERAL EXCISE TAX 65764 0 0 NYS FILING FEE 750 0 0 PAYROLL TAXES 11050 3683 7367