2025-11-03T10:05:52-06:00 2024-12-31 161207215 Pinto Mucenski Hooper VanHouse & Co 42 Market Street PO Box 109 Potsdam NY 136760109 990PF 2024-01-01 146012292 The Julian Reiss Foundation Inc JULI 9145842916 24 Rock Maple Avenue South Hamilton MA 019821031 John D Reiss Executive Chairman 9145842916 2025-11-01 1 1 X Donald W Gruneisen P00018442 3152656080 2025-11-01 2024 2025-03-06 01:10:19Z X 8482295 X 62242 3 3 3 47507 47507 47507 101559 190000 101559 0 211311 149069 47510 0 0 0 0 1625 0 0 0 2400 0 0 0 2437 724 0 264 8490 0 8490 97875 0 0 97875 112827 724 8490 98139 69823 69823 182650 724 8490 167962 28661 148345 39020 48068 94640 94640 4941 10884 10884 1494128 1452471 2141771 967216 639674 309739 327542 6235000 1856876 1885537 8482295 0 0 X 1856876 1885537 1856876 1885537 1856876 1885537 1856876 28661 0 1885537 0 1885537 500 Index Admiral 2020-12-12 2024-08-08 50000 26067 23933 23933 Total Bond Market Index Admiral 2019-12-04 2024-07-03 30000 35619 -5619 -5619 Extended Mkt Index Admiral 2006-03-27 2020-11-19 60000 14894 45106 45106 Extended Mkt Index Admiral 2006-03-24 2024-01-29 50000 11861 38139 38139 101559 0 2062 0 2062 0 2062 0 0 2700 0 2700 0 638 638 0 0 0 0 0 0 0 0 0 0 0 1 1 NY 1 1 0 0 0 1 www.reissfoundation.org John Reiss 9145842916 134 Steele Road West Hartford CT 06119 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 Catherine Sloan 3839 Whiting Road Marshall VA 20015 Director 0.25 0 0 0 Sara DeSantis Moody 308 Glendale Drive Chapel Hill NC 27514 Director 0.25 0 0 0 Greg Reiss PO Box 1977 Lakeville CT 06039 Director 1.50 0 0 0 Hannah C Reiss 536 S 45th St Philadelphia PA 19104 Director 0.50 0 0 0 John Reiss 134 Steele Road West Hartford CT 06119 Executive Chairman 1.50 0 0 0 Martha Reiss Acworth 24 Rockmaple Avenue Hamilton MA 01982 Executive Vice Chair 1.50 0 0 0 Steven Reiss 644 Wallace Drive Wayne PA 19087 Executive Vice Chair 1.50 0 0 0 NONE 0 NONE 0 Sponsorship for summer day camp programs for St Agnes School and Parish on the Foundation's property in Lake Placid, NY, as well as sponsorship of summer overnight programs on the Foundation's Lake Placid property for inner city children from St Ignatius School and the CitySquash program in NYC, in addition to additional day and overnight retreat programs on the Foundation's property for certain other partner programs (eg Families First, Foresight Project). 167962 26294 26294 2160594 50044 0 2210638 0 0 2210638 33160 2177478 108874 X 167962 26294 194256 2002-11-04 X 39020 35576 34256 34077 142929 33167 30240 29118 28965 121490 194256 225102 189079 96650 705087 0 0 0 0 0 194256 225102 189079 96650 705087 0 0 72583 75874 72799 85593 306849 0 0 0 0 X St Agnes School 2322 Saranac Ave Lake Placid NY 12946 School Tuition assistance and sponsorship of summer camp programs in the amount of $15,000. 15000 St Ignatius School 740 Manida Street Bronx NY 10474 School Program grant of $54,823 for operation of summer camp. 54823 69823 0 14 3 14 47507 101559 0 47510 101559 149069 8 Investment activity supports the program by generating revenue. 0 0 0 0 0 0 0 0 0 0 X X 1 Jacob Reiss Foundation PO Box 31 MT Vernon Road Englishtown NJ 07726 36000 X 2 Steven Reiss 644 Wallace Drive Wayne PA 19087 5000 X 3 Sara Moody 712 Coker Lane Chapel Hill NC 27517 20000 X Forrest Brook Upstairs Capital Improvements 24463 Laundry Machine 1831 Camp 1998-07-01 588000 558600 NC 20.000000000000 0 0 0 Improvements 2004-07-01 68594 NC 20.000000000000 0 0 0 Improvements 2005-07-01 27852 NC 20.000000000000 0 0 0 improvements 2006-07-01 10298 NC 20.000000000000 0 0 0 Improvements 2007-07-01 1892 NC 20.000000000000 0 0 0 Improvements 2008-07-01 28301 NC 20.000000000000 0 0 0 Improvements 2009-07-01 6659 NC 20.000000000000 0 0 0 Electrical work 2010-07-01 3094 2092 SL 20.000000000000 155 0 155 Improvements to Chapel 2011-07-01 9833 6150 SL 20.000000000000 492 0 492 Cabin 2011-07-01 19795 12375 SL 20.000000000000 990 0 990 Pool Improvements 2012-07-01 10910 4186 SL 30.000000000000 364 0 364 Appliances 2012-07-01 1646 1646 SL 5.000000000000 0 0 0 Road improvements 2012-07-01 998 380 SL 30.000000000000 33 0 33 Landscaping(A1 Landscaping) 2013-08-20 1850 961 SL 20.000000000000 93 0 93 Improvements (Curtis Lumber) 2013-08-06 1606 833 SL 20.000000000000 80 0 80 Pool filter equipment(Spaulding Pools) 2013-07-02 1068 1068 SL 7.000000000000 0 0 0 Washing Machine (SEARS) 2013-06-15 634 634 SL 7.000000000000 0 0 0 Bathroom Improvements to chapel 2015-07-20 9190 1986 SL 39.000000000000 236 0 236 COMMERCIAL DRYER 2015-06-15 1939 1939 SL 7.000000000000 0 0 0 Commercial Washing Machine from Wilsons Appliance 2016-06-08 1198 1198 SL 7.000000000000 0 0 0 Building/Bathroom Improvements-Forest Brook 2016-12-07 3390 1204 SL 20.000000000000 170 0 170 Tractor from Yandow Sales and Service 2017-01-17 22618 22348 SL 7.000000000000 270 0 270 Refrigerator 2017-06-28 1899 1762 SL 7.000000000000 137 0 137 Barn Roof 2018-07-09 15675 4312 SL 20.000000000000 784 0 784 Road Repaved 2018-08-08 17900 3234 SL 30.000000000000 597 0 597 John Deere PowerGard Protection(Warranty) Plan on Tractor 2018-12-19 1284 915 SL 7.000000000000 183 0 183 Easement agreement - Land 2021-05-18 1425 L 0 0 0 Hot Water Heater 2022-06-07 5292 419 SL 20.000000000000 265 0 265 Oil Tank for Monserrate 2022-06-30 1798 135 SL 20.000000000000 90 0 90 Silo Bathrooms 2022-08-31 24522 1635 SL 20.000000000000 1226 0 1226 Paving on Main Intersection 2022-09-07 7250 L 15.000000000000 0 0 0 Shingles for Kitchen Area - Monserrate 2022-09-21 1000 63 SL 20.000000000000 50 0 50 New Roof on Cabins in Forest Brook 2022-09-21 3340 209 SL 20.000000000000 167 0 167 Culvert Installation 2022-06-16 4071 L 15.000000000000 0 0 0 Septic Tank 2022-06-23 4022 302 SL 20.000000000000 201 0 201 Pool Water Line 2023-05-12 7069 236 SL 20.000000000000 353 0 353 Shower Units 2023-06-30 10255 256 SL 20.000000000000 513 0 513 Cabin Roof 2023-10-20 12755 106 SL 20.000000000000 638 0 638 Laundry Machine 2024-05-22 1831 SL 12.000000000000 89 0 89 Forest Brook Upstairs Improvements 2024-06-27 24463 SL 39.000000000000 314 0 314 Mutual Funds FMV 1452471 2141771 Equipment 34117 32189 1928 30000 Land and Buildings 933099 607485 325614 6205000 Nixon Peabody - Pending Land Sale Services 1625 0 0 0 Repairs and Maintenance 75356 0 0 75356 Utilities 15939 0 0 15939 Insurance 6400 0 0 6400 Miscellaneous 180 0 0 180 Pinto Mucenski Hooper and Vanhouse - Accounting 2400 0 0 0 Real estate taxes 14 0 0 14 Foreign tax withheld from dividends 724 724 0 0 New York State Charities Bureau 250 0 0 250 IRS Tax Payments 1449 0 0 0