2020-07-15T20:54:11-05:00 2019-11-30 MARCUM LLP 10 MELVILLE PARK RD MELVILLE NY 11747 990PF 2018-12-01 203955152 THE DENNIS L RIESE FOUNDATION % THE FOUNDATION DENN 560 5TH AVE 5TH FLOOR NEW YORK NY 10036 DENNIS L RIESE DIRECTOR 6314144000 2020-07-15 true RONALD FINKELSTEIN P00301744 6314144000 2020-04-15 47.19.127.190 12486720201975000146 2020-07-15 P 0C38342DB16B38D913E42CDCB0F3C4681FBBC50F 0C38342DB16B38D913E42CDCB0F3C4681FBBC50F 2018 2021-09-10 13:11:23Z X 1333431 X 0 X 6896 6896 36433 36433 1700000 0 43329 43329 0 6180 3090 0 3090 907 907 7087 3090 0 3997 297672 297672 304759 3090 0 301669 -261430 40239 392932 9117 9117 1200000 306897 306896 0 500000 501930 515488 515488 1592932 1331502 1333431 0 0 X 1592932 1331502 1592932 1331502 1592932 1331502 1592932 -261430 1331502 1331502 500M BANK OF AMERICA 3.0 DUE 6/21/2020 P 2018-12-19 2019-06-21 500000 500000 120M MORGAN STANLEY 2.2% DUE 12/7/2018 P 2018-10-16 2018-12-07 1200000 1200000 false 421553 1791473 0.235311 519598 2166703 0.23981 495191 1785180 0.27739 558097 2319218 0.24064 485042 2831176 0.171322 1.164473 0.232895 1429182 332849 402 333251 301669 805 805 805 0 X 15 820 false false false false false false false 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 2.0 0 0 0 RANDI RIESE 560 5TH AVE 5TH FLOOR NEW YORK NY 10036 DIRECTOR 2.0 0 0 0 VICTORIA RIESE 560 5TH AVE 5TH FLOOR NEW YORK NY 10036 DIRECTOR 2.0 0 0 0 LAUREN RIESE 560 5TH AVE 5TH FLOOR NEW YORK NY 10036 DIRECTOR 2.0 0 0 0 JAMES ROSENZWEIG 560 5TH AVE 5TH FLOOR NEW YORK NY 10036 DIRECTOR 2.0 0 0 0 851008 599938 0 1450946 0 1450946 21764 1429182 71459 71459 805 805 70654 70654 70654 301669 0 0 0 0 301669 301669 70654 0 2016 2015 2014 0 343483 442136 405787 411263 331979 1934648 301669 0 70654 231015 2165663 0 0 0 0 343483 1822180 442136 405787 411263 331979 231015 DENNIS L RIESE NA X NORTHWELL HEALTH 125 COMMUNITY DRIVE GREAT NECK NY 11021 NONE PC MEDICAL PROGRAMS 25000 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 140000 SUNRISE DAY CAMP 75 COLONIAL SPRINGS ROAD WHEATLEY HEIGHTS NY 11798 NONE PC SUPPORT FOR CHILDREN WITH CANCER 75672 Grenville Baker Boys & Girls Club 135 forest avenue locust valley NY 11560 NONE PC educational programs 10000 THE BREAST CANCER RESEARCH Foundation INC 28 WEST 44TH STREET SUITE 609 NEW YORK NY 10036 none PC medical research 10000 SID JACOBSON JEWISH COMMUNITY CENTER 300 FOREST DRIVE EAST HILLS NY 11548 none PC educational programs 5000 THE FEINSTEIN INSTITUTE FOR MEDICAL RESEARCH 972 BRUSH HOLLOW ROAD 5TH FL WESTBURY NY 11590 none PC medical research 12000 SAINT FRANCIS FOUNDATION 900 HYDE STREET NO 1208 SAN FRANCISCO CA 94109 none PC MEDICAL RESEARCH 10000 297672 CITY MEALS ON WHEELS 355 LEXINGTON AVENUE NEW YORK NY 10017 NONE FOOD DISTRIBUTION FOR THOSE IN NEED 715000 715000 14 6896 14 36433 43329 43329 false false false false false false false false false false ACCOUNTING FEES 6180 3090 3090 500M MORGAN STANLEY 3% 500000 501930 MORGAN STANLEY MUTUAL FUND AT COST 515488 515488 NYS FILING FEES 250 250 DE ANNUAL FILING FEES 25 25 REGISTERED AGENT FEES 472 472 PUBLICATION NOTICE FEE 160 160 RECOVERY OF QUALIFYING DISTRIBUTION