2021-04-15T14:51:47-05:00 2020-11-30 MARCUM LLP 10 MELVILLE PARK RD MELVILLE NY 11747 990PF 2019-12-01 203955152 THE DENNIS L RIESE FOUNDATION % THE FOUNDATION DENN 560 5TH AVE 5TH FLOOR NEW YORK NY 10036 DENNIS L RIESE DIRECTOR 6314144000 2021-04-15 RONALD FINKELSTEIN P00301744 6314144000 2021-04-15 2019 2022-09-23 18:48:47Z X 793009 X 0 X 17236 17236 -467 234946 0 16769 17236 0 5150 2575 0 2575 2495 185 185 7830 2575 0 2760 548450 548450 556280 2575 0 551210 -539511 14661 9117 8570 8570 306897 3 3 500000 0 515488 783418 784436 1331502 791991 793009 0 0 X 1331502 791991 1331502 791991 1331502 791991 1331502 -539511 791991 791991 MSILF PRIME PTF INSTITUTIONAL P 234946 235413 -467 -467 -467 false 301669 1429182 0.211078 421553 1791473 0.235311 519598 2166703 0.23981 495191 1785180 0.27739 558097 2319218 0.24064 1.204229 0.240846 959008 230973 147 231120 551210 X 147 147 147 1675 1675 1528 1528 false false false false false true true true DE NY true false false false false true N/A THE FOUNDATION 2125601658 560 5TH AVE 5TH FLOOR NEW YORK NY 10036 false false false false false false false false false false false false false false false false false false false false false false DENNIS L RIESE 560 5TH AVE 5TH FLOOR NEW YORK NY 10036 DIRECTOR 1.0 0 0 0 RANDI RIESE 560 5TH AVE 5TH FLOOR NEW YORK NY 10036 DIRECTOR 1.0 0 0 0 VICTORIA RIESE 560 5TH AVE 5TH FLOOR NEW YORK NY 10036 DIRECTOR 1.0 0 0 0 LAUREN RIESE 560 5TH AVE 5TH FLOOR NEW YORK NY 10036 DIRECTOR 1.0 0 0 0 JAMES ROSENZWEIG 560 5TH AVE 5TH FLOOR NEW YORK NY 10036 DIRECTOR 1.0 0 0 0 2,640LBS OF TURKEY DISTRIBUTED TO THOSE IN NEED FOR THE HOLIDAY- US FOOD DONATION 2825 707456 266156 0 973612 0 973612 14604 959008 47950 47950 147 147 47803 47803 47803 551210 0 0 0 0 551210 147 551063 47803 0 2017 2016 2015 0 442136 405787 411263 331979 231015 1822180 551210 0 47803 503407 2325587 0 0 0 0 442136 1883451 405787 411263 331979 231015 503407 DENNIS L RIESE NA X NORTHWELL HEALTH 125 COMMUNITY DRIVE GREAT NECK NY 11021 NONE PC MEDICAL ASSISTANCE AND PROGRAMMING 100000 NYU TISCH SCHOOL OF THE ARTS NYU MEDICAL CENTER NEW YORK NY 10016 NONE PC EDUCATION 10000 CITY MEALS ON WHEELS 355 LEXINGTON AVENUE NEW YORK NY 10017 NONE PC NUTRITION PROGRAMS 203000 SUNRISE DAY CAMP ASSOCIATION 15 NEIL COURT OCEANSIDE NY 11572 NONE PC FREE SUMMER PROGRAMS FOR CHILDREN STRICKEN WITH CANCER 100000 Grenville Baker Boys & Girls Club 135 forest avenue locust valley NY 11560 NONE PC educational programs 5625 THE FEINSTEIN INSTITUTE FOR MEDICAL RESEARCH 972 BRUSH HOLLOW ROAD 5TH FL WESTBURY NY 11590 none PC medical research 12000 ST FRANCIS FOUNDATION 100 port washington blvd roslyn NY 11576 none PC MEDICAL RESEARCH AND HEART HEALTH PROGRAMMING 100000 FOOD DONATIONS- TURKEY 560 5th AVENUE NEW YORK NY 10036 NONE PC DISTRIBUTION OF TURKEYS FOR THE CHRISTMAS HOLIDAY 2825 SUNRISE DAY CAMPS ASSOCIATION 15 NEIL COURT OCEANSIDE NY 11572 NONE PC GENERAL OPERATING SUPPORT 15000 548450 14 14 17236 18 -467 16769 16769 false false false false false false false false false false ACCOUNTING FEES 5150 2575 2575 500M MORGAN STANLEY 0 MUTUAL FUND AT COST 283418 283249 MUTUAL FUND/ LA SHORT DURATION AT COST 500000 501187 SEE STATEMENT A ATTACHED PUBLICATION NOTICE FEE 160 160 DE ANNUAL FILING FEES 25 25 RECOVERY OF QUALIFYING DISTRIBUTION FEDERAL EXCISE TAXES 2495