2024-05-14T15:37:15-05:00 2023-12-31 135069335 FIDUCIARY TRUST COMPANY INTERNATIONAL 280 PARK AVENUE NEW YORK NY 10017 990PF 2023-01-01 800002341 RAYMOND J AND MARY C REISERT FOUNDATION INC RAYM 2126323000 CO FIDUCIARY TR 280 PARK AVE NEW YORK NY 10017 RAYMOND J REISERT TREASURER 2126323000 2024-05-14 1 RAYMOND REISERT XXX-XX-XXXX 0 KAREN WONG P00293096 2126323000 2 AAL1 IAL1 2023 2023-04-26 12:10:37Z X 3859807 X X 81312 79094 104600 250624 104600 273 273 186185 183967 0 0 0 4825 0 4825 25502 20401 5101 2147 1817 0 3402 32 3370 35876 22250 13296 204000 204000 239876 22250 217296 -53691 161717 50263 50186 50186 223500 291500 291500 2086269 1962592 3518121 2360032 2304278 3859807 0 0 X 2708541 2708541 0 0 -348509 -404263 2360032 2304278 2360032 2304278 2360032 -53691 0 2306341 2063 2304278 400 SHS AMERICAN ELECTRIC POWER CO INC P 2022-11-28 2023-02-10 35990 38700 -2710 -2710 300 SHS ABBOTT LABORATORIES P 2017-01-25 2023-02-27 30308 11981 18327 18327 400 SHS BRISTOL-MYERS SQUIBB CO P 2022-04-22 2023-12-12 20232 30599 -10367 -10367 300 SHS DEVON ENERGY CORP P 2021-09-23 2023-07-11 14944 9167 5777 5777 330 NVIDIA CORP P 2018-04-02 2023-05-22 109969 15536 94433 94433 425 SHS RTX CORP P 2021-05-28 2023-10-16 31383 37650 -6267 -6267 80 SHS VERALTO CORP P 2017-02-24 2023-10-16 5949 2391 3558 3558 CAPITAL GAINS DIVIDENDS P 1849 1849 1849 104600 2248 0 2248 0 2248 1600 0 0 0 1600 0 648 0 0 0 0 0 0 0 0 0 0 1 1 NY 1 0 0 0 0 1 WWW.REISERTFOUNDATION.COM FIDUCIARY TRUST CO INTL 2126323000 280 PARK AVENUE 7TH FLOOR NEW YORK NY 10017 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 MARY C REISERT C/O FIDUCIARY TRUST 280 PARK AVENUE NEW YORK NY 10017 PRESIDENT & DIRECTOR 7.00 0 0 0 RAYMOND J REISERT C/O FIDUCIARY TRUST 280 PARK AVENUE NEW YORK NY 10017 TREASURER & DIRECTOR 5.00 0 0 0 SUSAN REISERT C/O FIDUCIARY TRUST 280 PARK AVENUE NEW YORK NY 10017 SECRETARY & DIRECTOR 4.00 0 0 0 PETER REISERT C/O FIDUCIARY TRUST 280 PARK AVENUE NEW YORK NY 10017 ASSISTANT TREASURER & DIRE 2.00 0 0 0 NONE 0 NONE 0 0 3304266 323543 0 3627809 0 0 3627809 54417 3573392 178670 178670 2248 2248 176422 0 176422 0 176422 217296 0 217296 176422 0 0 32960 29309 28602 25138 26782 142791 217296 0 0 0 176422 40874 0 0 183665 0 0 0 0 0 0 32960 150705 29309 28602 25138 26782 40874 MARY C REISERT RAYMOND J REISERT RAYMOND J REISERT C/O FIDUCIARY TR 280 PARK AVE NEW YORK NY 10017 2126323000 WWW.REISERTFOUNDATION.COM SEE WEBSITE FOR DETAILS FEBRUARY 1ST THE MISSION OF THE RAYMOND J. & MARY C. REISERT FOUNDATION IS TO PROVIDE FINANCIAL SUPPORT TO PROGRAMS, PROJECTS AND ACTIVITIES THAT ARE DESIGNED TO IMPROVE AND ENHANCE THE SOCIAL WELFARE OF THE PUBLIC IN AREAS OF EDUCATION, HEALTH AND HOUSING. ALFOND YOUTH & COMMUNITY CENTER 126 NORTH STREET WATERVILLE ME 04901 NONE MENTORING PROGRAM 15000 ANDROSCOGGIN HOME HEALTH SERVICES 15 STRAWBERRY AVE LEWISTON ME 04240 NONE PUBLIC CHARITY TOOLS FOR DEMENTIA PATIENTS 6500 AVESTA HOUSING DEVELOPMENT CORP 307 CUMBERLAND AVE PORTLAND ME 04101 NONE PUBLIC CHARITY ENERGY IMPROVEMENTS IN AFFORDABLE HOUSING 10000 CASA 624 W JONES ST RALEIGH NC 27603 NONE PUBLIC CHARITY SUPPLEMENT TO RESIDENT'S AFFORDABLE RENT 16500 CHATHAM COUNTY LITERACY COUNCIL 1002 WEST THIRD STREET SILER CITY NC 27344 NONE PUBLIC CHARITY GENERAL SUPPORT 10000 COMMUNITIES IN SCHOOLS WAKE COUNTY 971 HARP STREET RALEIGH NC 27604 NONE PUBLIC CHARITY HELP FUND TEACHER 10000 HAVEN HOUSE SERVICE 1008 BULLARD CT RALEIGH NC 27615 NONE PUBLIC CHARITY GENERAL OPERATIONS 10000 HOPE CENTER AT PULLEN 112 COX AVE SUITE 100-A RALEIGH NC 27605 NONE PUBLIC CHARITY RENT FOR YOUTH AGED OUT OF FOSTER CARE 15000 HOPE REINS 8420 WAKE FOREST HIGHWAY RALEIGH NC 27613 NONE PUBLIC CHARITY SCHOLARSHIP 16000 MISSION AT EASTWARD 583 FAIRBANKS ROAD FARMINGTON ME 04938 NONE PUBLIC CHARITY BUILDING SUPPLIES 7500 MORRY'S CAMP 1 GATEWAY PLAZA SUITE 1D PORT CHESTER NY 10573 NONE PUBLIC CHARITY SCHOLARSHIPS 15000 NC MUSEUM OF LIFE AND SCIENCE 433 W MURRAY AVENUE DURHAM NC 27704 NONE PUBLIC CHARITY SUBSIDIZING MEMBERSHIPS 10000 PORT WASHINGTON LIBRARY FOUNDATION 1 LIBRARY DRIVE PORT WASHINGTON NY 11050 NONE PUBLIC CHARITY BOOKS FOR DESSERT PROGRAM 10000 PROSPERITY MAINE 175 LANCASTER ST SUITE 216A PORTLAND ME 04104 NONE PUBLIC CHARITY GENERAL OPERATIONS 10000 RONALD MCDONALD HOUSE CHARITIES 250 BRACKETT STREET PORTLAND ME 04102 NONE PUBLIC CHARITY GENERAL SUPPORT 2500 SAFE CENTER OF LONG ISLAND 15 GRUMMAN ROAD WEST SUITE 1000 BETHPAGE NY 11714 NONE PUBLIC CHARITY GENERAL SUPPORT 10000 SISTERS OF ST JOSEPH 1725 BRENTWOOD RD BUILDING 4 BRENTWOOD NY 11717 NONE PUBLIC CHARITY GENERAL SUPPORT 10000 TREE STREET YOUTH 144 HOWE ST LEWISTON ME 04240 NONE PUBLIC CHARITY GENERAL SUPPORT 15000 VOLUNTEERS OF AMERICA 14 MAINE ST SUITE 100 BRUNSWICK ME 04011 NONE PUBLIC CHARITY GENERAL SUPPORT 5000 204000 0 14 81312 14 273 18 104600 0 186185 0 186185 0 0 0 0 0 0 0 0 0 0 TAX PREPARATION FEES 4825 0 4825 ABBOTT LABORATORIES 300 SHARES 11981 33021 ABBVIE INC 360 SHARES 21790 55789 AIR PRODUCTS & CHEMICALS INC 100 SHARES 24972 27380 ALPHABET INC CLASS C 1000 SHARES 55933 140930 AMAZON.COM INC 720 SHARES 41812 109397 APPLE INC 1000 SHARES 24625 192530 ARES MANAGEMENT CORP CL A 750 SHARES 39116 89190 ASTRAZENECA PLC SPONS ADR 1050 SHARES 47018 70718 BLACKROCK INC 80 SHARES 30799 64944 CHARLES SCHWAB CORP 1000 SHARES 45609 68800 CHEVRON CORP 400 SHARES 45887 59664 COMCAST CORP CL A NEW 1340 SHARES 46085 58759 CONOCOPHILLIPS 475 SHARES 27611 55133 CONSTELLATION BRANDS INC 200 SHARES 31797 48350 COSTCO WHOLESALE CORP 120 SHARES 19895 79210 CROWN CASTLE INTERNATIONAL CORP 300 SHARES 47748 34557 CVS HEALTH CORP 600 SHARES 43413 47376 DANAHER CORP 240 SHARES 18122 55521 EATON CORP PLC 250 SHARES 35954 60205 ECOLAB INC 170 SHARES 21224 33720 FRANKLIN SMALL CAP VALUE FUND 1655.3070 SHARES 85000 95528 HONYWELL INTL INC 360 SHARES 45843 75496 IQVIA HOLDINGS INC 150 SHARES 19649 34707 ISHARES CORE MSCI EAFE ETF 5000 SHARES 322262 351750 ISHARES CORE MSCI EMERGING MARKETS ETF 3000 SHARES 172543 151740 JP MORGAN CHASE & CO 620 SHARES 57078 105461 LOWE'S COS INC 410 SHARES 30320 91246 MASTERCARD INC-CLASS A 200 SHARES 31830 85301 MICROCHIP TECHNOLOGY 660 SHARES 23326 59519 MICROSOFT CORP 700 SHARES 44943 263227 MORGAN STANLEY 880 SHARES 32784 82060 NIKE INC CL B 340 SHARES 18189 36914 NVIDIA CORP 150 SHARES 5925 74283 O'REILLY AUTOMATIVE INC 30 SHS 19048 28502 PEPSICO INC 405 SHARES 42971 68785 SALESFORCE.COM INC 100 SHARES 11872 26314 TEXAS INSTRUMENTS INC 200 SHARES 28394 34092 THERMO FISHER SCIENTIFIC INC 85 SHARES 5794 45117 TJX COS INC NEW 600 SHARES 23256 56286 UNION PACIFIC CORP 60 SHARES 4721 14737 UNITEDHEALTH GROUP INC 100 SHARES 49993 78971 WALMART INC 300 SHARES 40379 47295 BROADCOM 75 SHARES 35775 83719 FREEPORT-MCMORAN INC CL B 600 SHARES 23925 25542 AMETEK INC NEW 200 SHARES 25425 32978 NEXTERA ENERGY INC 45373 30370 SERVICENOW INC 34583 52987 MUTUAL FUND CASH ADJUSTMENT 485 RETURN OF CAPITAL ADJUSTMENT 1577 ROUNDING ADJUSTMENT 1 NYS FILING FEE 250 0 250 NEW YORK LAW JOURNAL 170 0 170 WEBSITE DEVELOPMENT EXPENSE 1755 0 1755 MAILBOX 380 0 380 ADR FEES 32 32 0 PHILANTROPY DUES 815 0 815 CLASS ACTION PROCEED 273 273 273 INVESTMENT MANAGEMENT FEE 25502 20401 5101 FOREIGN TAXES 1817 1817 0 FEDERAL TAXES PAID CURRENT YEAR 330 0 0