Form990-PF

Department of the Treasury
Internal Revenue Service

Return of Private Foundation
or Section 4947(a)(1) Trust Treated as Private Foundation
bulletDo not enter social security numbers on this form as it may be made public.
bulletGo to www.irs.gov/Form990PF for instructions and the latest information.
OMB No. 1545-0052
2020
Open to Public Inspection
For calendar year 2020, or tax year beginning 02-01-2020 , and ending 01-31-2021
Name of foundation
THE DOROTHY AND MARSHALL M
REISMAN FOUNDATION
Number and street (or P.O. box number if mail is not delivered to street address)PO BOX 130
  Room/suite
City or town, state or province, country, and ZIP or foreign postal code
DEWITT, NY13214
A Employer identification number

16-6353565
B Telephone number (see instructions)

(315) 251-2900
C bullet
G Check all that apply:

D 1. Foreign organizations, check here............. bullet
2. Foreign organizations meeting the 85%
test, check here and attach computation ... bullet
E bullet
H Check type of organization:
F bullet
I Fair market value of all assets at end
of year (from Part II, col. (c),
line 16)bullet$35,635,905J Accounting method:
 
(Part I, column (d) must be on cash basis.)
Part I Analysis of Revenue and Expenses (The total of amounts in columns (b), (c), and (d) may not necessarily equal the amounts in column (a) (see instructions).) (a) Revenue and
expenses per
books 		(b) Net investment
income 		(c) Adjusted net
income 		(d) Disbursements
for charitable
purposes
(cash basis only)
Revenue 1 Contributions, gifts, grants, etc., received (attach schedule)  
2 Check bullet.............
3 Interest on savings and temporary cash investments 3,094 3,094  
4 Dividends and interest from securities... 500,325 500,325  
5a Gross rents............      
b Net rental income or (loss)  
6a Net gain or (loss) from sale of assets not on line 10 1,214,598
b Gross sales price for all assets on line 6a 8,453,187
7 Capital gain net income (from Part IV, line 2)... 1,214,598
8 Net short-term capital gain.........  
9 Income modifications...........  
10a Gross sales less returns and allowances  
b Less: Cost of goods sold....  
c Gross profit or (loss) (attach schedule).....    
11 Other income (attach schedule)....... Click to see attachment 756 756  
12 Total. Add lines 1 through 11........ 1,718,773 1,718,773  
Operating and Administrative Expenses 13 Compensation of officers, directors, trustees, etc. 170,720 56,907   113,813
14 Other employee salaries and wages......        
15 Pension plans, employee benefits....... 36,231 12,077   24,154
16a Legal fees (attach schedule).........        
b Accounting fees (attach schedule)....... Click to see attachment 13,915 4,638   9,277
c Other professional fees (attach schedule).... Click to see attachment 188,491 187,272   1,219
17 Interest...............        
18 Taxes (attach schedule) (see instructions)... Click to see attachment 77,564 3,683   7,367
19 Depreciation (attach schedule) and depletion... 9,829 9,829  
20 Occupancy.............. 24,270 8,090   16,180
21 Travel, conferences, and meetings....... 1,827 609   1,218
22 Printing and publications..........        
23 Other expenses (attach schedule)....... Click to see attachment 46,011 31,836   14,175
24 Total operating and administrative expenses.
Add lines 13 through 23.......... 568,858 314,941   187,403
25 Contributions, gifts, grants paid....... 1,153,278 1,153,278
26 Total expenses and disbursements. Add lines 24 and 25 1,722,136 314,941   1,340,681
27 Subtract line 26 from line 12:
a Excess of revenue over expenses and disbursements -3,363
b Net investment income (if negative, enter -0-) 1,403,832
c Adjusted net income (if negative, enter -0-)...  
For Paperwork Reduction Act Notice, see instructions.
Cat. No. 11289X Form 990-PF (2020)
Form 990-PF (2020)
Page 2
Part II Balance Sheets Attached schedules and amounts in the description column
should be for end-of-year amounts only. (See instructions.) 		Beginning of year End of year
(a) Book Value (b) Book Value (c) Fair Market Value
Assets 1 Cash—non-interest-bearing.............      
2 Savings and temporary cash investments......... 3,093,920 1,544,295 1,544,319
3 Accounts receivable bullet  
Less: allowance for doubtful accounts bullet        
4 Pledges receivable bullet  
Less: allowance for doubtful accounts bullet        
5 Grants receivable.................      
6 Receivables due from officers, directors, trustees, and other
disqualified persons (attach schedule) (see instructions).....      
7 Other notes and loans receivable (attach schedule) bullet  
Less: allowance for doubtful accounts bullet        
8 Inventories for sale or use..............      
9 Prepaid expenses and deferred charges..........      
10a Investments—U.S. and state government obligations (attach schedule)      
b Investments—corporate stock (attach schedule)....... 26,834,898 Click to see attachment28,336,540 33,603,942
c Investments—corporate bonds (attach schedule).......      
11 Investments—land, buildings, and equipment: basis bullet  
Less: accumulated depreciation (attach schedule) bullet        
12 Investments—mortgage loans.............      
13 Investments—other (attach schedule).......... 397,205 Click to see attachment451,606 451,606
14 Land, buildings, and equipment: basis bullet49,144
Less: accumulated depreciation (attach schedule) bullet13,106 45,867 36,038 36,038
15 Other assets (describe bullet)      
16 Total assets (to be completed by all filers—see the
instructions. Also, see page 1, item I) 30,371,890 30,368,479 35,635,905
Liabilities 17 Accounts payable and accrued expenses..........    
18 Grants payable.................    
19 Deferred revenue.................    
20 Loans from officers, directors, trustees, and other disqualified persons    
21 Mortgages and other notes payable (attach schedule)......    
22 Other liabilities (describe bullet)    
23 Total liabilities (add lines 17 through 22)......... 0 0
Net Assets or Fund Balances Foundations that follow FASB ASC 958, check here bullet
and complete lines 24, 25, 29 and 30.
24 Net assets without donor restrictions...........    
25 Net assets with donor restrictions............    
Foundations that do not follow FASB ASC 958, check here bullet
and complete lines 26 through 30.
26 Capital stock, trust principal, or current funds........ 0 0
27 Paid-in or capital surplus, or land, bldg., and equipment fund 0 0
28 Retained earnings, accumulated income, endowment, or other funds 30,371,890 30,368,479
29 Total net assets or fund balances (see instructions)..... 30,371,890 30,368,479
30 Total liabilities and net assets/fund balances (see instructions). 30,371,890 30,368,479
Part III
Analysis of Changes in Net Assets or Fund Balances
1
Total net assets or fund balances at beginning of year—Part II, column (a), line 29 (must agree with end-of-year figure reported on prior year’s return) ...............
1
30,371,890
2
Enter amount from Part I, line 27a .....................
2
-3,363
3
Other increases not included in line 2 (itemize) bullet
3
0
4
Add lines 1, 2, and 3 ..........................
4
30,368,527
5
Decreases not included in line 2 (itemize) bulletClick to see attachment
5
48
6
Total net assets or fund balances at end of year (line 4 minus line 5)—Part II, column (b), line 29 .
6
30,368,479
Form 990-PF (2020)
Form 990-PF (2020)
Page 3
Part IV
Capital Gains and Losses for Tax on Investment Income
(a) List and describe the kind(s) of property sold (e.g., real estate,
2-story brick warehouse; or common stock, 200 shs. MLC Co.)		 (b)
How acquired
P—Purchase
D—Donation 		(c)
Date acquired
(mo., day, yr.) 		(d)
Date sold
(mo., day, yr.)
1 a CAPITAL GAIN FROM ARMORY SQUARE VENTURES LP K-1 P 2020-01-01 2020-12-31
b CAPITAL GAIN FROM ARMORY SQUARE VENTURES LP K-1 P 2019-01-01 2020-12-31
c CAPITAL GAIN DISTRIBUTION P 2019-01-01 2020-12-31
d HCCT INSTL US EQUITY P 2019-01-01 2020-08-20
e HCCT CORPORATE FIXED INCOME P 2019-01-01 2020-11-03
HCCT EMERGING MARKETS P 2020-01-01 2020-04-16
HCCT INSTL US LARGE CAP GROWTH P 2020-01-01 2020-08-20
HCCT CORPORATE FIXED INCOME P 2020-01-01 2020-11-03
HCCT FIXED INCOME OPPORTUNITY P 2020-01-01 2020-11-03
HCCT CORPORATE FIXED INCOME P 2020-01-01 2021-01-28
HCCT FIXED INCOME OPPORTUNITY P 2020-01-01 2021-01-28
HCCT EMERGING MARKETS P 2019-01-01 2020-04-16
HCCT INSTL US EQUITY P 2019-01-01 2020-08-20
HCCT EMERGING MARKETS P 2019-01-01 2020-08-20
HCCT CORPORATE FIXED INCOME P 2019-01-01 2020-11-03
HCCT FIXED INCOME OPPORTUNITY P 2019-01-01 2020-11-03
HCCT INSTL US EQUITY P 2019-01-01 2020-12-11
(e)
Gross sales price 		(f)
Depreciation allowed
(or allowable) 		(g)
Cost or other basis
plus expense of sale 		(h)
Gain or (loss)
(e) plus (f) minus (g)
a 7,829     7,829
b 216,746     216,746
c 721,651     721,651
d 887     887
e 106     106
75,068   93,772 -18,704
364,640   366,207 -1,567
660,340   643,697 16,643
566,919   533,516 33,403
4,835   4,994 -159
915,000   907,029 7,971
128,932   157,918 -28,986
385,359   394,073 -8,714
100,000   98,980 1,020
1,285,809   1,197,483 88,326
2,619,066   2,499,069 119,997
400,000   341,851 58,149
Complete only for assets showing gain in column (h) and owned by the foundation on 12/31/69 (l)
Gains (Col. (h) gain minus
col. (k), but not less than -0-) or
Losses (from col.(h))
(i)
F.M.V. as of 12/31/69 		(j)
Adjusted basis
as of 12/31/69 		(k)
Excess of col. (i)
over col. (j), if any
a       7,829
b       216,746
c       721,651
d       887
e       106
      -18,704
      -1,567
      16,643
      33,403
      -159
      7,971
      -28,986
      -8,714
      1,020
      88,326
      119,997
      58,149
2 Capital gain net income or (net capital loss) Bracket If gain, also enter in Part I, line 7
If (loss), enter -0- in Part I, line 7		 Bracket 2 1,214,598
3 Net short-term capital gain or (loss) as defined in sections 1222(5) and (6):
If gain, also enter in Part I, line 8, column (c) (see instructions). If (loss), enter -0-
in Part I, line 8 ................... 		Bracket 3  
Part V
Qualification Under Section 4940(e) for Reduced Tax on Net Investment Income
SECTION 4940(e) REPEALED ON DECEMBER 20, 2019 - DO NOT COMPLETE
1 Reserved
(a)
Reserved 		(b)
Reserved 		(c)
Reserved 		(d)
Reserved
2
Reserved...........................
2
3
Reserved...........................
3
4
Reserved...........................
4
5
Reserved...........................
5
6
Reserved...........................
6
7
Reserved...........................
7
8
Reserved,..........................
8
Form 990-PF (2020)
Form 990-PF (2020)
Page 4
Part VI
Excise Tax Based on Investment Income (Section 4940(a), 4940(b), 4940(e), or 4948—see instructions)
1a Exempt operating foundations described in section 4940(d)(2), check here Bullet and enter “N/A" on line 1. Bracket for line 1a
Date of ruling or determination letter:   (attach copy of letter if necessary–see instructions)
b Reserved................................ 1 19,513
c All other domestic foundations enter 1.39% of line 27b. Exempt foreign organizations enter 4% of Part I, line 12, col. (b)
2 Tax under section 511 (domestic section 4947(a)(1) trusts and taxable foundations only. Others enter -0-) 2 0
3 Add lines 1 and 2........................... 3 19,513
4 Subtitle A (income) tax (domestic section 4947(a)(1) trusts and taxable foundations only. Others enter -0-) 4 0
5 Tax based on investment income. Subtract line 4 from line 3. If zero or less, enter -0- ..... 5 19,513
6 Credits/Payments:
a 2020 estimated tax payments and 2019 overpayment credited to 2020 6a 38,800
b Exempt foreign organizations—tax withheld at source...... 6b 0
c Tax paid with application for extension of time to file (Form 8868)... 6c 0
d Backup withholding erroneously withheld ........... 6d 0
7 Total credits and payments. Add lines 6a through 6d.............. 7 38,800
8 Enter any penalty for underpayment of estimated tax. Check here if Form 2220 is attached. 8 0
9 Tax due. If the total of lines 5 and 8 is more than line 7, enter amount owed.......Bullet 9  
10 Overpayment. If line 7 is more than the total of lines 5 and 8, enter the amount overpaid...Bullet 10 19,287
11 Enter the amount of line 10 to be: Credited to 2021 estimated taxBullet19,287 RefundedBullet 11 0
Part VII-A
Statements Regarding Activities
1a
During the tax year, did the foundation attempt to influence any national, state, or local legislation or did
Yes
No
it participate or intervene in any political campaign? ....................
1a
 
No
b
Did it spend more than $100 during the year (either directly or indirectly) for political purposes? See the instructions
for the definition.................................
1b
 
No
If the answer is "Yes" to 1a or 1b, attach a detailed description of the activities and copies of any materials
published or distributed by the foundation in connection with the activities.
c
Did the foundation file Form 1120-POL for this year?.....................
1c
 
No
d
Enter the amount (if any) of tax on political expenditures (section 4955) imposed during the year:
(1) On the foundation. bullet$ 0(2) On foundation managers.bullet$ 0
e
Enter the reimbursement (if any) paid by the foundation during the year for political expenditure tax imposed
on foundation managers.bullet$ 0
2
Has the foundation engaged in any activities that have not previously been reported to the IRS?.......
2
 
No
If "Yes," attach a detailed description of the activities.
3
Has the foundation made any changes, not previously reported to the IRS, in its governing instrument, articles
of incorporation, or bylaws, or other similar instruments? If "Yes," attach a conformed copy of the changes....
3
 
No
4a
Did the foundation have unrelated business gross income of $1,000 or more during the year?........
4a
 
No
b
If "Yes," has it filed a tax return on Form 990-T for this year?...................
4b
 
 
5
Was there a liquidation, termination, dissolution, or substantial contraction during the year?.........
5
 
No
If "Yes," attach the statement required by General Instruction T.
6
Are the requirements of section 508(e) (relating to sections 4941 through 4945) satisfied either:
  • By language in the governing instrument, or
  • By state legislation that effectively amends the governing instrument so that no mandatory directions
    • that conflict with the state law remain in the governing instrument?................
    6
    Yes
     
    7
    Did the foundation have at least $5,000 in assets at any time during the year? If "Yes," complete Part II, col. (c),
    and Part XV..................................
    7
    Yes
     
    8a
    Enter the states to which the foundation reports or with which it is registered (see instructions)
    bulletNY
    b
    If the answer is "Yes" to line 7, has the foundation furnished a copy of Form 990-PF to the Attorney
    General (or designate) of each state as required by General Instruction G? If "No," attach explanation .
    8b
    Yes
     
    9
    Is the foundation claiming status as a private operating foundation within the meaning of section 4942(j)(3)
    or 4942(j)(5) for calendar year 2020 or the taxable year beginning in 2020? See the instructions for Part XIV.
    If "Yes," complete Part XIV .............................
    9
     
    No
    10
    Did any persons become substantial contributors during the tax year? If "Yes," attach a schedule listing their names
    and addresses. ...............................
    10
     
    No
    Form 990-PF (2020)
    Form 990-PF (2020)
    Page 5
    Part VII-A
    Statements Regarding Activities (continued)
    11
    At any time during the year, did the foundation, directly or indirectly, own a controlled entity within the
    meaning of section 512(b)(13)? If "Yes," attach schedule. See instructions .............
    11
     
    No
    12
    Did the foundation make a distribution to a donor advised fund over which the foundation or a disqualified person had
    advisory privileges? If "Yes," attach statement. See instructions.................
    12
     
    No
    13
    Did the foundation comply with the public inspection requirements for its annual returns and exemption application?
    13
    Yes
     
    Website addressbulletWWW.REISMANFOUNDATION.ORG
    14
    The books are in care ofbulletROBERT FALTER Telephone no.bullet (315) 251-2900

    Located atbulletPO BOX 130DEWITTNY ZIP+4bullet13214
    15
    Section 4947(a)(1) nonexempt charitable trusts filing Form 990-PF in lieu of Form 1041 —check here .........bullet
    and enter the amount of tax-exempt interest received or accrued during the year ........bullet
    15
     
    16 At any time during calendar year 2020, did the foundation have an interest in or a signature or other authority over YesNo
    a bank, securities, or other financial account in a foreign country? .................
    16   No
    See the instructions for exceptions and filing requirements for FinCEN Form 114. If "Yes", enter the name of the foreign
    country bullet
    Part VII-B
    Statements Regarding Activities for Which Form 4720 May Be Required
    File Form 4720 if any item is checked in the "Yes" column, unless an exception applies.
    Yes
    No
    1a
    During the year did the foundation (either directly or indirectly):
    (1) Engage in the sale or exchange, or leasing of property with a disqualified person?
    (2) Borrow money from, lend money to, or otherwise extend credit to (or accept it from)
    a disqualified person?......................
    (3) Furnish goods, services, or facilities to (or accept them from) a disqualified person?
    (4) Pay compensation to, or pay or reimburse the expenses of, a disqualified person?
    (5) Transfer any income or assets to a disqualified person (or make any of either available
    for the benefit or use of a disqualified person)?...............
    (6) Agree to pay money or property to a government official? (Exception. Check "No"
    if the foundation agreed to make a grant to or to employ the official for a period
    after termination of government service, if terminating within 90 days.).......
    b
    If any answer is "Yes" to 1a(1)–(6), did any of the acts fail to qualify under the exceptions described in Regulations
    section 53.4941(d)-3 or in a current notice regarding disaster assistance? See instructions ........
    1b
     
    No
    ........bullet
    c
    Did the foundation engage in a prior year in any of the acts described in 1a, other than excepted acts,
    that were not corrected before the first day of the tax year beginning in 2020?.............
    1c
     
    No
    2
    Taxes on failure to distribute income (section 4942) (does not apply for years the foundation was a private
    operating foundation defined in section 4942(j)(3) or 4942(j)(5)):
    a
    At the end of tax year 2020, did the foundation have any undistributed income (lines 6d
    and 6e, Part XIII) for tax year(s) beginning before 2020?.............
    If "Yes," list the years bullet20, 20, 20, 20
    b
    Are there any years listed in 2a for which the foundation is not applying the provisions of section 4942(a)(2)
    (relating to incorrect valuation of assets) to the year’s undistributed income? (If applying section 4942(a)(2)
    to all years listed, answer "No" and attach statement—see instructions.) ..............
    2b
     
     
    c
    If the provisions of section 4942(a)(2) are being applied to any of the years listed in 2a, list the years here.
    bullet20, 20, 20, 20
    3a
    Did the foundation hold more than a 2% direct or indirect interest in any business enterprise at
    any time during the year?......................
    b
    If "Yes," did it have excess business holdings in 2020 as a result of (1) any purchase by the foundation
    or disqualified persons after May 26, 1969; (2) the lapse of the 5-year period (or longer period approved
    by the Commissioner under section 4943(c)(7)) to dispose of holdings acquired by gift or bequest; or (3)
    the lapse of the 10-, 15-, or 20-year first phase holding period? (Use Schedule C, Form 4720, to determine
    if the foundation had excess business holdings in 2020.)..................
    3b
     
    No
    4a
    Did the foundation invest during the year any amount in a manner that would jeopardize its charitable purposes?
    4a
     
    No
    b
    Did the foundation make any investment in a prior year (but after December 31, 1969) that could jeopardize its
    charitable purpose that had not been removed from jeopardy before the first day of the tax year beginning in 2020?
    4b
     
    No
    Form 990-PF (2020)
    Form 990-PF (2020)
    Page 6
    Part VII-B
    Statements Regarding Activities for Which Form 4720 May Be Required (continued)
    5a
    During the year did the foundation pay or incur any amount to:
    Yes
    No
    (1) Carry on propaganda, or otherwise attempt to influence legislation (section 4945(e))?
    (2) Influence the outcome of any specific public election (see section 4955); or to carry
    on, directly or indirectly, any voter registration drive?.............
    (3) Provide a grant to an individual for travel, study, or other similar purposes?
    (4) Provide a grant to an organization other than a charitable, etc., organization described
    in section 4945(d)(4)(A)? See instructions................
    (5) Provide for any purpose other than religious, charitable, scientific, literary, or
    educational purposes, or for the prevention of cruelty to children or animals?.....
    b
    If any answer is "Yes" to 5a(1)–(5), did any of the transactions fail to qualify under the exceptions described in
    Regulations section 53.4945 or in a current notice regarding disaster assistance? See instructions ......
    5b
     
     
    .........bullet
    c
    If the answer is "Yes" to question 5a(4), does the foundation claim exemption from the
    tax because it maintained expenditure responsibility for the grant?..........
    If "Yes," attach the statement required by Regulations section 53.4945–5(d).
    6a
    Did the foundation, during the year, receive any funds, directly or indirectly, to pay premiums on
    a personal benefit contract?.....................
    b
    Did the foundation, during the year, pay premiums, directly or indirectly, on a personal benefit contract? ....
    6b
     
    No
    If "Yes" to 6b, file Form 8870.
    7a
    At any time during the tax year, was the foundation a party to a prohibited tax shelter transaction?
    b
    If "Yes", did the foundation receive any proceeds or have any net income attributable to the transaction? ....
    7b
     
     
    8
    Is the foundation subject to the section 4960 tax on payment(s) of more than $1,000,000 in remuneration or
    excess parachute payment during the year? .................
    Part VIII
    Information About Officers, Directors, Trustees, Foundation Managers, Highly Paid Employees,
    and Contractors
    1 List all officers, directors, trustees, foundation managers and their compensation. See instructions
    (a) Name and address (b) Title, and average
    hours per week
    devoted to position     		(c) Compensation
     (If not paid, enter
    -0-)     		(d) Contributions to employee benefit plans and deferred compensation (e) Expense account,
    other allowances
    ROBERT FALTER TRUSTEE
    40.00     		170,720 17,118 18,497
    PO BOX 130
    DEWITT,NY13214
    2 Compensation of five highest-paid employees (other than those included on line 1—see instructions). If none, enter “NONE."
    (a) Name and address of each employee paid more than $50,000 (b) Title, and average
    hours per week
    devoted to position     		(c) Compensation (d) Contributions to
    employee benefit
    plans and deferred
    compensation     		(e) Expense account,
    other allowances
    NONE
    Total number of other employees paid over $50,000...................bullet 0
    Form 990-PF (2020)
    Form 990-PF (2020)
    Page 7
    Part VIII
    Information About Officers, Directors, Trustees, Foundation Managers, Highly Paid Employees,
    and Contractors (continued)
    3 Five highest-paid independent contractors for professional services (see instructions). If none, enter "NONE".
    (a) Name and address of each person paid more than $50,000 (b) Type of service (c) Compensation
    HIRTLE CALLAGHAN & CO INVESTMENT ADVISOR 160,525
    FIVE TOWER BRIDGE 300 BARR HARBOR
    DRIVE STE 500
    WEST CONSHOHOCKEN,PA19428
    Total number of others receiving over $50,000 for professional services.............bullet0
    Part IX-A
    Summary of Direct Charitable Activities
    List the foundation’s four largest direct charitable activities during the tax year. Include relevant statistical information such as the number of organizations and other beneficiaries served, conferences convened, research papers produced, etc. Expenses
    1  
    2  
    3  
    4  
    Part IX-B
    Summary of Program-Related Investments (see instructions)
    Describe the two largest program-related investments made by the foundation during the tax year on lines 1 and 2. Amount
    1  
    2  
    All other program-related investments. See instructions.
    3  
    Total. Add lines 1 through 3.........................bullet0
    Form 990-PF (2020)
    Form 990-PF (2020)
    Page 8
    Part X
    Minimum Investment Return (All domestic foundations must complete this part. Foreign foundations, see instructions.)
    1
    Fair market value of assets not used (or held for use) directly in carrying out charitable, etc.,
    purposes:
    a
    Average monthly fair market value of securities...................
    1a
    30,193,659
    b
    Average of monthly cash balances.......................
    1b
    2,344,202
    c
    Fair market value of all other assets (see instructions)................
    1c
    69,715
    d
    Total (add lines 1a, b, and c).........................
    1d
    32,607,576
    e
    Reduction claimed for blockage or other factors reported on lines 1a and
    1c (attach detailed explanation) .............
    1e
    0
    2
    Acquisition indebtedness applicable to line 1 assets..................
    2
    0
    3
    Subtract line 2 from line 1d.........................
    3
    32,607,576
    4
    Cash deemed held for charitable activities. Enter 1 1/2% of line 3 (for greater amount, see
    instructions) .............................
    4
    489,114
    5
    Net value of noncharitable-use assets. Subtract line 4 from line 3. Enter here and on Part V, line 4
    5
    32,118,462
    6
    Minimum investment return. Enter 5% of line 5..................
    6
    1,605,923
    Part XI
    Distributable Amount (see instructions) (Section 4942(j)(3) and (j)(5) private operating foundations and certain foreign organizations check here right arrow and do not complete this part.)
    1
    Minimum investment return from Part X, line 6....................
    1
    1,605,923
    2a
    Tax on investment income for 2020 from Part VI, line 5......
    2a
    19,513
    b
    Income tax for 2020. (This does not include the tax from Part VI.)...
    2b
     
    c
    Add lines 2a and 2b............................
    2c
    19,513
    3
    Distributable amount before adjustments. Subtract line 2c from line 1............
    3
    1,586,410
    4
    Recoveries of amounts treated as qualifying distributions................
    4
    0
    5
    Add lines 3 and 4............................
    5
    1,586,410
    6
    Deduction from distributable amount (see instructions).................
    6
    0
    7
    Distributable amount as adjusted. Subtract line 6 from line 5. Enter here and on Part XIII, line 1 ...
    7
    1,586,410
    Part XII
    Qualifying Distributions (see instructions)
    1
    Amounts paid (including administrative expenses) to accomplish charitable, etc., purposes:
    a
    Expenses, contributions, gifts, etc.—total from Part I, column (d), line 26 ..........
    1a
    1,340,681
    b
    Program-related investments—total from Part IX-B..................
    1b
    0
    2
    Amounts paid to acquire assets used (or held for use) directly in carrying out charitable, etc.,
    purposes...............................
    2
     
    3
    Amounts set aside for specific charitable projects that satisfy the:
    a
    Suitability test (prior IRS approval required)....................
    3a
     
    b
    Cash distribution test (attach the required schedule) .................
    3b
     
    4
    Qualifying distributions. Add lines 1a through 3b. Enter here and on Part V, line 8, and Part XIII, line 4
    4
    1,340,681
    5
    Foundations that qualify under section 4940(e) for the reduced rate of tax on net investment
    income. Enter 1% of Part I, line 27b. See instructions.................
    5
    0
    6
    Adjusted qualifying distributions. Subtract line 5 from line 4..............
    6
    1,340,681
    Note: The amount on line 6 will be used in Part V, column (b), in subsequent years when calculating whether the foundation qualifies for
    the section 4940(e) reduction of tax in those years.
    Form 990-PF (2020)
    Form 990-PF (2020)
    Page 9
    Part XIII
    Undistributed Income (see instructions)
    (a)
    Corpus     		(b)
    Years prior to 2019     		(c)
    2019     		(d)
    2020
    1 Distributable amount for 2020 from Part XI, line 7 1,586,410
    2 Undistributed income, if any, as of the end of 2020:
    a Enter amount for 2019 only....... 0
    b Total for prior years:20, 20, 20 0
    3 Excess distributions carryover, if any, to 2020:
    a From 2015......  
    b From 2016......  
    c From 2017......  
    d From 2018...... 315,154
    e From 2019......  
    fTotal of lines 3a through e........ 315,154
    4Qualifying distributions for 2020 from Part
    XII, line 4: bullet$ 1,340,681
    a Applied to 2019, but not more than line 2a 0
    b Applied to undistributed income of prior years
    (Election required—see instructions).....     		0
    c Treated as distributions out of corpus (Election
    required—see instructions)........     		0
    d Applied to 2020 distributable amount..... 1,340,681
    e Remaining amount distributed out of corpus 0
    5 Excess distributions carryover applied to 2020. 245,729 245,729
    (If an amount appears in column (d), the
    same amount must be shown in column (a).)
    6Enter the net total of each column as
    indicated below:
    a Corpus. Add lines 3f, 4c, and 4e. Subtract line 5 69,425
    b Prior years’ undistributed income. Subtract
    line 4b from line 2b ..........     		0
    c Enter the amount of prior years’ undistributed
    income for which a notice of deficiency has
    been issued, or on which the section 4942(a)
    tax has been previously assessed......     		0
    d Subtract line 6c from line 6b. Taxable amount
    —see instructions ...........     		0
    e Undistributed income for 2019. Subtract line
    4a from line 2a. Taxable amount—see
    instructions .............     		0
    f Undistributed income for 2020. Subtract
    lines 4d and 5 from line 1. This amount must
    be distributed in 2021 ..........     		0
    7 Amounts treated as distributions out of
    corpus to satisfy requirements imposed by
    section 170(b)(1)(F) or 4942(g)(3) (Election may
    be required - see instructions) .......     		0
    8 Excess distributions carryover from 2015 not
    applied on line 5 or line 7 (see instructions) ...     		0
    9Excess distributions carryover to 2021.
    Subtract lines 7 and 8 from line 6a ......     		69,425
    10 Analysis of line 9:
    a Excess from 2016....  
    b Excess from 2017....  
    c Excess from 2018.... 69,425
    d Excess from 2019....  
    e Excess from 2020....  
    Form 990-PF (2020)
    Form 990-PF (2020)
    Page 10
    Part XIV
    Private Operating Foundations (see instructions and Part VII-A, question 9)
    1a If the foundation has received a ruling or determination letter that it is a private operating
    foundation, and the ruling is effective for 2020, enter the date of the ruling....... bullet
     
    b Check box to indicate whether the organization is a private operating foundation described in section or
    2a Enter the lesser of the adjusted net
    income from Part I or the minimum
    investment return from Part X for each
    year listed ..........     		Tax year Prior 3 years (e) Total
    (a) 2020 (b) 2019 (c) 2018 (d) 2017
             
    b 85% of line 2a .........          
    c Qualifying distributions from Part XII,
    line 4 for each year listed .....     		         
    d Amounts included in line 2c not used directly
    for active conduct of exempt activities ..........     		         
    e Qualifying distributions made directly
    for active conduct of exempt activities.
    Subtract line 2d from line 2c ....     		         
    3 Complete 3a, b, or c for the
    alternative test relied upon:
    a “Assets" alternative test—enter:
    (1) Value of all assets ......          
    (2) Value of assets qualifying
    under section 4942(j)(3)(B)(i)    		          
    b “Endowment" alternative test— enter 2/3
    of minimum investment return shown in
    Part X, line 6 for each year listed...     		         
    c “Support" alternative test—enter:
    (1) Total support other than gross
    investment income (interest,
    dividends, rents, payments
    on securities loans (section
    512(a)(5)), or royalties) ....     		         
    (2) Support from general public
    and 5 or more exempt
    organizations as provided in
    section 4942(j)(3)(B)(iii)....     		         
    (3) Largest amount of support
    from an exempt organization    		          
    (4) Gross investment income          
    Part XV
    Supplementary Information (Complete this part only if the foundation had $5,000 or more in
    assets at any time during the year—see instructions.)
    1Information Regarding Foundation Managers:
    aList any managers of the foundation who have contributed more than 2% of the total contributions received by the foundation
    before the close of any tax year (but only if they have contributed more than $5,000). (See section 507(d)(2).)
    bList any managers of the foundation who own 10% or more of the stock of a corporation (or an equally large portion of the
    ownership of a partnership or other entity) of which the foundation has a 10% or greater interest.
    2Information Regarding Contribution, Grant, Gift, Loan, Scholarship, etc., Programs:
    Check here bullet
    aThe name, address, and telephone number or e-mail address of the person to whom applications should be addressed:
    ROBERT FALTER
    PO BOX 130
    DEWITT,NY13214
    (315) 251-2900
    bThe form in which applications should be submitted and information and materials they should include:
    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.
    cAny submission deadlines:
    NONE
    dAny restrictions or limitations on awards, such as by geographical areas, charitable fields, kinds of institutions, or other
    factors:
    NONE
    Form 990-PF (2020)
    Form 990-PF (2020)
    Page 11
    Part XV
    Supplementary Information (continued)
    3 Grants and Contributions Paid During the Year or Approved for Future Payment
    Recipient If recipient is an individual,
    show any relationship to
    any foundation manager
    or substantial contributor
    		 Foundation
    status of
    recipient     		Purpose of grant or
    contribution     		Amount
    Name and address (home or business)
    aPaid during the year
    EXPONENT PHILANTHROPY
    1720 N STREET NW
    WASHINGTON,DC20036     		  PC GENERAL OPERATING - 2 YRS 1,530
    DEWITT COMMUNITY LIBRARY
    3649 ERIE BLVDEAST
    DEWITT,NY13214     		  PC CAPITAL CAMPAIGN 4 OF 4 125,000
    SYMPHORIA
    234 HARRISON STREET
    SYRACUSE,NY13202     		  PC SYMPHORIA RISING CAMPAIGN 2 OF 2 35,000
    UNITED WAY OF CNY
    PO BOX 2129
    SYRACUSE,NY13220     		  PC WORKTRAIN COLLABORATIVE 2018-2020 50,000
    CNY JAZZ ARTS FOUNDATION
    441 EWASHINGTON ST
    SYRACUSE,NY13202     		  PC ARTIST AREA/ GREEN ROOM 10,000
    THE FOUNDATION AT MENORAH PARK
    4101 EAST GENESEE ST
    SYRACUSE,NY13214     		  PC SILVER SPONSOR SHINING STARS 500
    REFUGEE & IMMIGRANT SELF EMPOWERMENT
    302 BURT STREET
    SYRACUSE,NY13202     		  PC COMMUNITY SPONSOR - NIGHT OF NATIONS 4/6/19 500
    ALLIANCE OF COMMUNITIES TRANSFORMING SYR
    910 MADISON ST
    SYRACUSE,NY13210     		  PC SPRING BANQUET BRONZE SPONSOR 500
    INTERFAITH WORKS
    1010 JAMES STREET
    SYRACUSE,NY13203     		  PC LEADERSHIP AWARD DINNER - SPONSOR 1,500
    ST JOSEPHS HOSPITAL FOUNDATION
    973 JAMES STREET STE 250
    SYRACUSE,NY13203     		  SO II MAY 29TH GALA - DECORATION SPONSOR 1,500
    SYRACUSE STAGE
    820 EGENESEE ST
    SYRACUSE,NY13210     		  PC NIGHT AMONG THE STARS - VIP SPONSORSHIP 5,000
    EVERSON MUSEUM OF ART
    401 HARRISON STREET
    SYRACUSE,NY13202     		  PC EVERSON FIRST & FOREVER-OPERATIONS PAY 3 OF 5 150,000
    ON POINT FOR COLLEGE
    488 W ONONDAGA ST
    SYRACUSE,NY13202     		  PC PURCHASE 50 LAPTOPS FOR STUDENTS 4,000
    UNITED WAY OF CNY INC
    980 JAMES STREET
    SYRACUSE,NY13203     		  PC WELCOME US HOME CAMPAIGN 2 OF 2 IMAGINATION LIBRARY 12,500
    CENTRAL NY COMMUNITY FOUNDATION
    431 EAST FAYETTE ST STE 100
    SYRACUSE,NY13202     		  PC COVID-19 COMMUNITY SUPPORT FUND 50,000
    SYRACUSE MODEL NEIGHBORHOOD FACILITY
    401 SOUTH AVE
    SYRACUSE,NY13204     		  PC SYR COMMUNITY CONNECTIONS - HR 81,000
    ONONDAGA COMMUNITY COLLEGE FOUNDATION
    4585 WEST SENECA TURNPIKE
    SYRACUSE,NY13215     		  PC OCC STUDENT ASSISTANCE FUND 2,500
    WCNY
    415 W FAYETTE ST
    SYRACUSE,NY13204     		  PC EDUCATION SUPPORT DURING COVID-19 5,000
    THE FOUNDATION AT MENORAH PARK
    4101 EAST GENESEE ST
    SYRACUSE,NY13214     		  PC COVID-19 URGENT RESPONSE APPEAL 2,500
    MERCYWORKS INC
    1221 S SALINA ST
    SYRACUSE,NY13202     		  PC FEED SYRACUSE 25,000
    JEWISH FEDERATION OF CNY
    5655 THOMPSON ROAD
    DEWITT,NY13214     		  PC ANNUAL CAMPAIGN 3,000
    CNY ARTS INC
    421 MONTGOMERY ST
    SYRACUSE,NY13202     		  PC WEBSITE REDESIGN, UPGRADE TO MOBILE PLATFORM 10,000
    PHILANTHROPY ROUNDTABLE
    1120 20TH ST NW SUITE 550 SOUTH
    WASHINGTON,DC20036     		  PC MEMBERSHIP RENEWAL 600
    LEMOYNE COLLEGE
    1419 SALT SPRINGS ROAD
    SYRACUSE,NY13214     		  PC STUDENT EMERGENCY FUND 4,000
    SALVATION ARMY
    200 TWIN OAKS DRIVE
    SYRACUSE,NY13206     		  PC COVID-19 EMERGENCY SERVICES 10,000
    CULINARY INSTITUTE OF AMERICA
    1946 CAMPUS DRIVE
    HYDE PARK,NY12538     		  PC EMERGENCY SCHOLARSHIP 4TH OF 5 5,000
    CULINARY INSTITUTE OF AMERICA
    1946 CAMPUS DRIVE
    HYDE PARK,NY12538     		  PC ENDOWMENT SCHOLARSHIP 4TH OF 5 20,000
    VERA HOUSE INC
    723 JAMES STREET
    SYRACUSE,NY13203     		  PC IN HONOR OF RANDI BREGMAN 30TH ANNIV 1,000
    HISCOCK LEGAL AID SOCIETY
    351 SOUTH WARREN ST
    SYRACUSE,NY13202     		  PC NEW PHONE SYSTEM 4,000
    CATHOLIC CHARITIES DIOCESE OF SYR
    1654 WONONDAGA ST
    SYRACUSE,NY13204     		  PC PARENT-CHILD HOME PROGRAM COLLABORATIVE WITH EARLY CHILDHOOD ALL. 50,000
    RESCUE MISSION ALLIANCE
    155 GIFFORD STREET
    SYRACUSE,NY13202     		  PC REMODEL HOMELESS SHELTER 8,500
    CNY COMMUNITY FOUNDATION
    431 EAST FAYETTE ST STE 100
    SYRACUSE,NY13202     		  PC STRATEGIC PARTNERSHIP FUND 12,500
    BOYS & GIRLS CLUB OF SYR
    2100 EAST FAYETTE STREET
    SYRACUSE,NY13224     		  PC SUMMER EDUCATION PROGRAM 54,920
    SYRACUSE STAGE
    820 EGENESEE ST
    SYRACUSE,NY13210     		  PC 2020-21 SEASON OPERATING COSTS 90,000
    RED HOUSE ARTS CENTER
    PO BOX 603
    SYRACUSE,NY13201     		  PC GENERAL OPERATING SUPPORT 1 OF 2 15,000
    MILTON J RUBENSTEIN MUSEUM OF SCIENCE
    500 S FRANKLIN ST
    SYRACUSE,NY13202     		  SO III FI EDUCATION OUTREACH PROGRAM 7,500
    VERA HOUSE INC
    723 JAMES STREET
    SYRACUSE,NY13203     		  PC BRONZE SPONSOR -12/5/20 VIRTUAL EVENT 2,500
    ONONDAGA HISTORICAL ASSOCIATION
    321 MONTGOMERY STREET
    SYRACUSE,NY13202     		  PC INTERVIEW SPONSOR - NOTORIOUS GLORIOUS 5,000
    FIGHT FOR HEARTS
    103 CLAIRE ROAD
    SYRACUSE,NY13214     		  PC VIRTUAL FITNESS COMPUTER 4,428
    KEYS CORP
    308 SHERRILL ROAD SUITE 100
    SHERRILL,NY13461     		  PC MUSIC THERAPY EXPANSION PROGRAM 5,000
    WRVO PUBLIC MEDIA
    7060 STATE ROUTE 104
    OSWEGO,NY13126     		  PC GRANT - ANNUAL PLEDGE 500
    UNITED WAY OF CNY INC
    PO BOX 2129
    SYRACUSE,NY13220     		  PC RACIAL EQUITY CHALLENGE 100
    BLESSINGS IN A BACKPACK
    LOCKBOX PO BOX 950291
    LOUISVILLE,KY40295     		  PC GRANT DR KING ELEM $5000, GRANT FRANKLIN ELEM $5000 10,000
    DUNBAR ASSOCIATION INC
    1453 SOUTH STATE ST
    SYRACUSE,NY13205     		  PC GENERAL OPERATING 2,500
    CNY ARTS INC
    421 MONTGOMERY ST
    SYRACUSE,NY13202     		  PC COVID-19 ARTS IMPACT FUND 50,000
    JEWISH COMMUNITY FOUNDATION OF CNY
    5655 THOMPSON ROAD
    SYRACUSE,NY13214     		  PC GRANT IN MEMORY OF ALEXANDER HOLSTEIN 1,000
    ALLEGHENY COLLEGE BASEBALL
    520 N MAIN STREET
    MEADVILLE,PA16433     		  PC SPONSOR MARATHON BASEBALL GAME 1,500
    THE READING LEAGUE
    103 WYOMING STREET - 2ND FL
    SYRACUSE,NY13204     		  PC FOUNDATIONAL READING TV SHOW PILOTS 10,000
    LORETTO MANAGEMENT CORP
    700 EBRIGHTON AVE
    SYRACUSE,NY13205     		  SO II EQUIPING THE EMR FRONTLINE 10,500
    NY FUNDERS ALLIANCE
    431 EAST FAYETTE ST
    SYRACUSE,NY13202     		  PC 2021 MEMBERSHIP & LEADERSHIP COUNCIL 3,000
    ONONDAGA HISTORICAL ASSOCIATION
    321 MONTGOMERY STREET
    SYRACUSE,NY13202     		  PC GENERAL OPERATING FUNDS 20,000
    THE Q CENTER - ACR HEALTH
    627 WEST GENESEE ST
    SYRACUSE,NY13204     		  PC GENERAL OPERATING FUNDS 7,700
    EXPONENT PHILANTHROPY
    1720 N STREET NW
    WASHINGTON,DC20036     		  PC GENERAL OPERATING 500
    CNY LYME & TICK-BORNE DISEASE ALLIANCE
    131 SENECA STREET 9
    MANLIUS,NY13104     		  PC EDUCATION PROGRAM 15,000
    GOOD LIFE FOUNDATION INC
    2610 SSALINA ST STE 4
    SYRACUSE,NY13205     		  PC HIP HOP CENTER FOR YOUTH ENTREPRENEURSHIP 15,000
    FOCUS GREATER SYR
    201 EWASHINGTON ST
    SYRACUSE,NY13202     		  PC WISDOM KEEPERS SPONSOR 2,500
    THE CORA FOUNDATION
    PO BOX 6865
    SYRACUSE,NY13217     		  PC ARTRAGE GALLERY -EXHIBITS 2020-21 2,000
    SAMARITAN CENTER INC
    215 NSTATE STREET
    SYRACUSE,NY13203     		  PC GENERAL SUPPORT 3,000
    THE FRANCISCAN CHURCH OF THE ASSUMPTION
    808 N SALINA ST
    SYRACUSE,NY13208     		  NC FOOD PANTRY 1,000
    DAVID REFUGE INC
    8195 CAZENOVIA ROAD
    MANLIUS,NY13104     		  PC GENERAL SUPPORT 3,000
    VERA HOUSE INC
    723 JAMES STREET
    SYRACUSE,NY13203     		  PC GENERAL SUPPORT 3,000
    CENTER FOR COMMUNITY ALTERNATIVES
    115 EJEFFERSON ST SUITE 300
    SYRACUSE,NY13202     		  PC ADDITIONAL STAFF PERSON 15,000
    CENTRAL NY COMMUNITY FOUNDATION
    431 EAST FAYETTE ST STE 100
    SYRACUSE,NY13202     		  PC STRATEGIC PARTNERSHIP FUND 100,000
    Total .................................bullet 3a 1,153,278
    bApproved for future payment
    Total .................................bullet 3b 0
    Form 990-PF (2020)
    Form 990-PF (2020)
    Page 12
    Part XVI-A
    Analysis of Income-Producing Activities
    Enter gross amounts unless otherwise indicated. Unrelated business income Excluded by section 512, 513, or 514 (e)
    Related or exempt
    function income
    (See instructions.)
    1Program service revenue: (a)
    Business code     		(b)
    Amount     		(c)
    Exclusion code     		(d)
    Amount
    a
    b
    c
    d
    e
    f
    gFees and contracts from government agencies          
    2 Membership dues and assessments....          
    3 Interest on savings and temporary cash
    investments ...........     		    14 3,094  
    4 Dividends and interest from securities....     14 500,325  
    5 Net rental income or (loss) from real estate:
    aDebt-financed property......          
    bNot debt-financed property.....          
    6 Net rental income or (loss) from personal property          
    7 Other investment income.....     14 756  
    8 Gain or (loss) from sales of assets other than
    inventory ............     		    18 1,214,598  
    9 Net income or (loss) from special events:          
    10 Gross profit or (loss) from sales of inventory          
    11 Other revenue: a
    b
    c
    d
    e
    12 Subtotal. Add columns (b), (d), and (e).. 0 1,718,773 0
    13Total. Add line 12, columns (b), (d), and (e)..................
    13
    1,718,773
    (See worksheet in line 13 instructions to verify calculations.)
    Part XVI-B
    Relationship of Activities to the Accomplishment of Exempt Purposes
    Line No.
    DownArrow     		Explain below how each activity for which income is reported in column (e) of Part XVI-A contributed importantly to
    the accomplishment of the foundation’s exempt purposes (other than by providing funds for such purposes). (See
    instructions.)
    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.
    Form 990-PF (2020)
    Form 990-PF (2020)
    Page 13
    Part XVII
    Information Regarding Transfers To and Transactions and Relationships With Noncharitable Exempt Organizations
    1
    Did the organization directly or indirectly engage in any of the following with any other organization described in section 501(c) (other than section 501(c)(3) organizations) or in section 527, relating to political organizations?
    Yes
    No
    a
    Transfers from the reporting foundation to a noncharitable exempt organization of:
    (1) Cash...................................
    1a(1)
     
    No
    (2) Other assets.................................
    1a(2)
     
    No
    b
    Other transactions:
    (1) Sales of assets to a noncharitable exempt organization....................
    1b(1)
     
    No
    (2) Purchases of assets from a noncharitable exempt organization..................
    1b(2)
     
    No
    (3) Rental of facilities, equipment, or other assets.......................
    1b(3)
     
    No
    (4) Reimbursement arrangements...........................
    1b(4)
     
    No
    (5) Loans or loan guarantees.............................
    1b(5)
     
    No
    (6) Performance of services or membership or fundraising solicitations................
    1b(6)
     
    No
    c
    Sharing of facilities, equipment, mailing lists, other assets, or paid employees..............
    1c
     
    No
    d
    If the answer to any of the above is "Yes," complete the following schedule. Column (b) should always show the fair market value
    of the goods, other assets, or services given by the reporting foundation. If the foundation received less than fair market value
    in any transaction or sharing arrangement, show in column (d) the value of the goods, other assets, or services received.
    (a) Line No. (b) Amount involved (c) Name of noncharitable exempt organization (d) Description of transfers, transactions, and sharing arrangements
    2a
    Is the foundation directly or indirectly affiliated with, or related to, one or more tax-exempt organizations
    described in section 501(c) (other than section 501(c)(3)) or in section 527? ...........
    b
    If "Yes," complete the following schedule.

    (a) Name of organization (b) Type of organization (c) Description of relationship
    Sign Here
    Under penalties of perjury, I declare that I have examined this return, including accompanying schedules and statements, and to the best of my knowledge and belief, it is true, correct, and complete. Declaration of preparer (other than taxpayer) is based on all information of which preparer has any knowledge.
    Bullet Bullet
    May the IRS discuss this return
    with the preparer shown below?
    See instructions.
    Signature of officer or trustee Date Title
    Paid Preparer Use Only Print/Type preparer's name Preparer's Signature Date PTIN
    Firm's name SmallBullet
    		 Firm's EIN SmallBullet
    Firm's address SmallBullet


    		 Phone no.
    Form 990-PF (2020)
    Additional Data


    Software ID:  
    Software Version:  


    Form 990PF - Special Condition Description:
    Special Condition Description

    TY 2020 AccountingFeesSchedule
    Name:
    THE DOROTHY AND MARSHALL M
     
    REISMAN FOUNDATION
    EIN:
    16-6353565
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    ACCOUNTING 13,915 4,638   9,277

    TY 2020 InvestmentsCorpStockSchedule
    Name:
    THE DOROTHY AND MARSHALL M
     
    REISMAN FOUNDATION
    EIN:
    16-6353565
    Name of Stock End of Year Book Value End of Year Fair Market Value
    COMMON STOCKS 28,336,540 33,603,942

    TY 2020 InvestmentsOtherSchedule2
    Name:
    THE DOROTHY AND MARSHALL M
     
    REISMAN FOUNDATION
    EIN:
    16-6353565
    Category/ Item Listed at Cost or FMV Book Value End of Year Fair Market Value
    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

    TY 2020 OtherDecreasesSchedule
    Name:
    THE DOROTHY AND MARSHALL M
     
    REISMAN FOUNDATION
    EIN:
    16-6353565
    Description Amount
    NONDEDUCTIBLE EXPENSES FROM ARMORY SQUARE VENTURES 48


    TY 2020 OtherExpensesSchedule
    Name:
    THE DOROTHY AND MARSHALL M
     
    REISMAN FOUNDATION
    EIN:
    16-6353565
    Description Revenue and Expenses per Books Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    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


    TY 2020 OtherIncomeSchedule2
    Name:
    THE DOROTHY AND MARSHALL M
     
    REISMAN FOUNDATION
    EIN:
    16-6353565
    Description Revenue And Expenses Per Books Net Investment Income Adjusted Net Income
    MISCELLANEOUS INCOME 756 756 756


    TY 2020 OtherProfessionalFeesSchedule
    Name:
    THE DOROTHY AND MARSHALL M
     
    REISMAN FOUNDATION
    EIN:
    16-6353565
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    INVESTMENT FEES 186,662 186,662   0
    PAYROLL FEES 1,829 610   1,219


    TY 2020 TaxesSchedule
    Name:
    THE DOROTHY AND MARSHALL M
     
    REISMAN FOUNDATION
    EIN:
    16-6353565
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    FEDERAL EXCISE TAX 65,764 0   0
    NYS FILING FEE 750 0   0
    PAYROLL TAXES 11,050 3,683   7,367