2024-08-13T12:16:37-05:00 2023-09-30 410746749 CLIFTONLARSONALLEN LLP 293 EISENHOWER PARKWAY 2ND FLOOR LIVINGSTON NJ 07039 990PF 2022-10-01 030375665 ARLENE AND DANIEL FISHER FOUNDATION ARLE 2127067630 255 EAST 74TH STREET 24A NEW YORK NY 10021 ARLENE FISHER CEO 2127067630 2024-08-12 1 0 KENNETH BAGNER P00779677 9739949494 2024-08-12 2022 2024-08-08 14:25:15Z X 8045111 X 381 X 66674 66674 79737 79737 32373 627124 32373 179165 178784 37500 0 37500 33815 8454 25361 31409 31409 0 10734 0 250 113458 39863 63111 338468 313468 451926 39863 376579 -272761 138921 492093 278838 278838 5854 0 1254 5854 1154 11994 6175050 6108589 7689486 60252 75633 75633 6728649 6480908 8045111 62500 62500 645000 670000 2810 2752 710310 735252 X 6018339 5745656 0 0 0 0 6018339 5745656 6728649 6480908 6018339 -272761 78 5745656 0 5745656 PUBLICLY TRADED SECURITIES P 2000-01-01 2023-09-30 593527 594751 -1224 -1224 CAPITAL GAINS DIVIDENDS P 33597 33597 33597 32373 1931 0 1931 0 1931 12510 0 0 0 12510 X 11 10568 10568 0 0 0 0 0 0 0 0 0 0 0 1 1 NY 1 0 0 0 0 1 N/A CLACLIFTONLARSONALLEN LLP 9739949494 293 EISENHOWER PARKWAY LIVINGSTON NJ 07039 0 0 0 0 1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 ARLENE FISHER 255 EAST 74TH ST 24-A NEW YORK NY 10021 CEO 3.00 0 0 0 DANIEL FISHER 255 EAST 74TH ST 24-A NEW YORK NY 10021 PRESIDENT 3.00 0 0 0 SHARON FINKEL 7 MANSION HILL DRIVE MUTTONTOWN NY 11791 DIRECTOR 1.00 12500 0 0 JEFFREY FISHER 515 EAST 72ND ST - APT 30F NEW YORK NY 10021 DIRECTOR 1.00 12500 0 0 ADAM FINKEL 7 MANSION HILL DRIVE MUTTONTOWN NY 11791 DIRECTOR 1.00 12500 0 0 NONE 0 NONE 0 0 7474471 469247 0 7943718 0 0 7943718 119156 7824562 391228 391228 1931 1931 389297 0 389297 0 389297 376579 0 376579 389297 0 0 8291 60462 96485 165238 376579 0 0 0 376579 0 12718 12718 152520 0 0 0 0 0 0 0 152520 56035 96485 ARLENE FISHER DANIEL FISHER X AMERICAN FRIENDS OF HEBREW UNIVERSTIY (AFHU) 199 WATER STREET 11TH FL NEW YORK NY 10038 N/A PC USED TO CARRY OUT CHARITABLE PURPOSES 20000 AMERICAN FRIENDS OF ISRAELI NAVY SEALS WEST 133 STREET NEW YORK NY 10030 N/A PC USED TO CARRY OUT CHARITABLE PURPOSES 96000 AMERICAN TECHNION 55 E 59TH STREET FLOOR 13 NEW YORK NY 10022 N/A PC USED TO CARRY OUT CHARITABLE PURPOSES 5000 BROTHERS FOR LIFE 270 SOUTH HANFORD STREET SUITE 207 SEATTLE WA 98134 N/A PC USED TO CARRY OUT CHARITABLE PURPOSES 4000 COLUMBIA UNIVERSITY 525 WEST 120TH STREET BOX 306 NEW YORK NY 10027 N/A PC USED TO CARRY OUT CHARITABLE PURPOSES 10000 FOUNDATION FOR INNOVATIONS IN MEDICAL EDUCATION 225 HILLCREST LANE OYSTER BAY NY 11771 N/A PC USED TO CARRY OUT CHARITABLE PURPOSES 1000 FRIENDS OF IR DAVID 99 WALL STREET 5727 NEW YORK NY 10005 N/A PC USED TO CARRY OUT CHARITABLE PURPOSES 20000 FRIENDS OF UNITED HATZALAH 208 EAST 51ST STREET SUITE 303 NEW YORK NY 10021 N/A PC USED TO CARRY OUT CHARITABLE PURPOSES 10000 GLEN OAKS PHILANTHROPICJEWISH COMMUNAL FUND 575 MADISON AVENUE SUITE 703 NEW YORK NY 10022 N/A PC USED TO CARRY OUT CHARITABLE PURPOSES 750 LONG ISLAND UNIVERSITY 700 NORTHERN BOULEVARD BROOKVILLE NY 11548 N/A PC USED TO CARRY OUT CHARITABLE PURPOSES 47400 METROPOLITAN MUSEUM OF ART 1000 FIFTH AVENUE NEW YORK NY 10028 N/A PC USED TO CARRY OUT CHARITABLE PURPOSES 600 NORTHWELL HEALTH 125 COMMUNITY DRIVE GREAT NECK NY 11021 N/A PC USED TO CARRY OUT CHARITABLE PURPOSES 27900 TEMPLE BETH SHOLOM 401 ROSLYN ROAD ROSLYN HEIGHTS NY 11577 N/A PC USED TO CARRY OUT CHARITABLE PURPOSES 15518 TEMPLE EMANUEL OF GREAT NECK 150 HICKS LANE GREAT NECK NY 11024 N/A PC USED TO CARRY OUT CHARITABLE PURPOSES 20000 WASHINGTON INSTITUTE 1111 19TH STREET NW SUITE 500 WASHINGTON DC 20036 N/A PC USED TO CARRY OUT CHARITABLE PURPOSES 10000 UJA 130 EAST 59TH STREET NEW YORK NY 10022 N/A PC USED TO CARRY OUT CHARITABLE PURPOSES 6000 JEWISH NATIONAL FUND 42 E 69TH STREET NEW YORK NY 10021 N/A PC USED TO CARRY OUT CHARITABLE PURPOSES 5000 FEDERATION OF SARASOTA FLORIDA 580 MCINTOSH ROAD SARASOTA FL 34232 N/A PC USED TO CARRY OUT CHARITABLE PURPOSES 5000 DESERT STARS DESERT STARS CENTER LAHAV LAHAV IS N/A PC USED TO CARRY OUT CHARITABLE PURPOSES 5000 AVIVA 1955 N HONORY AVENUE SARASOTA FL 34235 N/A PC USED TO CARRY OUT CHARITABLE PURPOSES 1800 ELIJA FOUNDATION 11 LAUREL LANE LEVITTOWN NY 11756 N/A PC USED TO CARRY OUT CHARITABLE PURPOSES 2000 AMERICAN CANCER SOCIETY 132 W 32ND STREET NEW YORK NY 10001 N/A PC USED TO CARRY OUT CHARITABLE PURPOSES 500 313468 FRIENDS OF UNITED HATZALAH 208 EAST 51ST STREET SUITE 303 NEW YORK NY 10021 N/A PC USED TO CARRY OUT CHARITABLE PURPOSES 20000 FRIENDS OF IR DAVID 99 WALL STREET 5727 NEW YORK NY 10005 N/A PC USED TO CARRY OUT CHARITABLE PURPOSES 90000 110000 14 66674 14 79737 18 32373 0 178784 0 178784 0 0 0 0 0 0 0 0 0 0 X 1 JEFFREY FISHER 515 EAST 72ND STREET APT 30F NEW YORK NY 10021 381 X 1 ISRAELI BONDS 381 ACCOUNTING FEES 33815 8454 25361 BERKSHIRE HATHAWAY INC CL-A (DEL) CLASS A 678000 1062954 APPLE INC. CMN 48050 684840 GS TECHNOLOGY OPPORTUNITIES FUND CLASS P 280227 217338 ALPHABET INC. CMN CLASS C 9415 158220 ALPHABET INC. CMN CLASS A 9433 157032 VISA INC. CMN CLASS A 11757 145366 META PLATFORMS INC-CLASS A CMN CLASS A 9175 112279 GS GQG PARTNERS INTERNATIONAL OPPORTUNITIES FUND CLASS P 411856 467171 GS ABSOLUTE RETURN TRACKER FUND CLASS P 367640 341020 GS TACTICAL TILT OVERLAY FUND CLASS P 514718 519305 U.S. TREASURY NOTE 0.375000% 01/31/2026 JJ ON THE RUN 59161 54054 U.S. TREASURY NOTE 1.125000% 02/29/2028 FA ON THE RUN 10046 8615 U.S. TREASURY NOTE 1.250000% 05/31/2028 MN ON THE RUN 141124 142419 U.S. TREASURY NOTE 1.500000% 01/31/2027 JJ ON THE RUN 77980 67723 U.S. TREASURY NOTE 1.875000% 07/31/2026 JJ ON THE RUN 50314 46285 U.S. TREASURY NOTE 2.250000% 08/15/2027 FA OFF THE RUN 25714 22921 3M COMPANY 2.0% 02/14/2025 USD SR LIEN 20025 19965 3M COMPANY 2.875% 10/15/2027 USD SR LIEN 7488 7336 3M COMPANY MTN 3.375% 03/01/2029 USD SR LIEN 12381 12549 AIR LEASE CORP 3.375% 07/01/2025 USD SR LIEN 19235 17251 AIR LEASE CORP 3.625% 04/01/2027 USD SR LIEN 8562 8307 AIR LEASE CORP MTN 2.875% 01/15/2026 USD SR LIEN 6269 6561 ALPHABET INC. 1.998% 08/15/2026 USD SR LIEN 33899 34142 ALTRIA GROUP, INC. 4.8% 02/14/2029 USD SR LIEN 11857 9577 AT&T INC 4.25% 03/01/2027 USD SR LIEN 11275 9573 AXA EQUITABLE HOLDINGS, INC. 4.35% 04/20/2028 USD SER WI SR LIEN 39569 38981 B.A.T. INTERNATIONAL FINANCE P.L.C. 1.668% 03/25/2026 USD SR LIEN 12039 12618 BANK OF AMERICA CORPORATION HYBRID MTN 10/22/2025 USD SR LIEN CPN 10/22/19 2 25000 24279 BANK OF MONTREAL HYBRID 10/05/2028 SUB LIEN CPN 10/05/18 4.338% 21977 21439 BOSTON SCIENTIFIC CORP 1.9% 06/01/2025 USD SR LIEN 19990 18918 BP CAP MARKETS AMERICA 3.41% 02/11/2026 USD SR LIEN 8804 8645 CAPITAL ONE FINANCIAL CORPORATION HYBRID 11/02/2027 USD SR LIEN CPN 11/02/21 34816 36004 CITIGROUP INC 4.125% 07/25/2028 USD SUB LIEN 8828 7342 CITIGROUP INC. HYBRID 06/09/2027 USD SR LIEN CPN 06/09/21 1.462% 9330 9778 CITIGROUP INC. HYBRID 07/24/2028 USD SR LIEN CPN 07/24/17 3.668% 21603 18483 COMCAST CORP 3.55% 05/01/2028 USD SR LIEN 10479 10370 COMCAST CORPORATION 2.65% 02/01/2030 USD SR LIEN 23789 22962 CSX CORP 3.8% 03/01/2028 USD SR LIEN 7724 6596 DELL INT LLC / EMC CORP 4.9% 10/01/2026 USD SR LIEN 27003 28005 DIGITAL REALTY TRUST LP 3.7% 08/15/2027 USD SR LIEN 7766 7426 DUKE ENERGY FLORIDA, LLC 2.5% 12/01/2029 USD SR LIEN 14167 13697 ENERGY TRANSFER OPERATING LP 5.25% 04/15/2029 USD SR LIEN 17390 14750 ENTERPRISE PRODUCTS OPER 4.15% 10/16/2028 USD SR LIEN 14816 15306 FEDERAL HOME LOAN BANK SYSTEM 3.375% 12/08/2023 SER 1X-2023 SR LIEN 30860 30208 FHLB 2.5% 02/13/2024 74809 74413 FHLB 2.75% 12/13/2024 SR LIEN 50291 48865 FHLB 3.125% 09/12/2025 55887 53119 FISERV, INC. 2.75% 07/01/2024 SR LIEN 35729 34395 FOX CORPORATION 4.709% 01/25/2029 USD SER WI SR LIEN 21337 20056 GENERAL MOTORS CO 4.2% 10/01/2027 USD SR LIEN 16816 14298 GENERAL MOTORS FINL CO 4.3% 04/06/2029 USD SR LIEN 7811 8276 JPMORGAN CHASE & CO. HYBRID 01/29/2027 USD SR LIEN CPN 01/29/19 3.96% 39000 37544 MORGAN STANLEY HYBRID 12/10/2026 USD SR LIEN CPN 12/10/20 0.985% 23181 24172 MORGAN STANLEY HYBRID MTN 07/20/2027 USD SR LIEN CPN 07/20/21 1.512% 15302 15960 MPLX LP 4.0% 03/15/2028 USD SR LIEN 22338 18538 NEXTERA ENERGY CAPITAL 1.9% 06/15/2028 USD SR LIEN 32826 28109 ORACLE CORPORATION 2.95% 05/15/2025 USD SR LIEN 11328 10632 PROCTER & GAMBLE COMPANY (THE) 2.8% 03/25/2027 USD SR LIEN 24937 23205 ROYAL BANK OF CANADA MTN 3.7% 10/05/2023 SR LIEN 25279 25446 S&P GLOBAL INC. 2.5% 12/01/2029 USD SR LIEN 32074 30889 SIMON PROPERTY GROUP LP 3.375% 06/15/2027 USD SR LIEN 15184 14916 SOUTHERN POWER COMPANY 4.15% 12/01/2025 USD SR LIEN 14082 13725 STANLEY BLACK & DECKER I 3.4% 03/01/2026 USD SR LIEN 34848 35092 SYNCHRONY FINANCIAL 3.7% 08/04/2026 USD SR LIEN 10833 9087 TARGET CORP 2.5% 04/15/2026 USD SR LIEN 30846 28555 U.S. BANCORP 3.375% 02/05/2024 SR LIEN 40989 40820 U.S. TREASURY NOTE 1.750000% 11/15/2029 MN OFF THE RUN 143060 136317 U.S. TREASURY NOTE 1.750000% 12/31/2026 JD ON THE RUN 72932 64022 U.S. TREASURY NOTE 2.500000% 01/31/2024 JJ ON THE RUN 16582 16907 U.S. TREASURY NOTE 2.500000% 02/28/2026 FA ON THE RUN 99480 94760 U.S. TREASURY NOTE 2.750000% 06/30/2025 JD OFF THE RUN 44828 38687 U.S. TREASURY NOTE 2.875000% 08/15/2028 FA OFF THE RUN 40805 32451 VERIZON COMMUNICATIONS, INC. 4.329% 09/21/2028 USD SER WI SR LIEN 20380 18811 WALT DISNEY COMPANY (THE) MTN 3.15% 09/17/2025 USD SR LIEN 10880 10539 WALT DISNEY COMPANY/THE 3.8% 03/22/2030 USD SR LIEN 9488 9081 WELLS FARGO & COMPANY MTN 3.75% 01/24/2024 SR LIEN 40926 40985 ACCENTURE PLC CMN CLASS A 17500 18734 ALPHABET INC. CMN CLASS A 35316 38211 AMAZON.COM INC CMN 47183 33687 AMERICAN EXPRESS CO. CMN 19983 18052 AMERICAN TOWER CORPORATION CMN 19465 12169 APPLE INC. CMN 49967 56328 ASTRAZENECA PLC SPONS ADR SPONSORED ADR CMN 18820 18488 BOSTON SCIENTIFIC CORP. COMMON STOCK 19368 19853 BRISTOL-MYERS SQUIBB COMPANY CMN 19505 17528 CHARLES SCHWAB CORPORATION CMN 20159 16086 CISCO SYSTEMS, INC. CMN 16636 16612 DEERE & COMPANY CMN 13554 14718 ELI LILLY & CO CMN 15303 35451 ESTEE LAUDER COS INC CL-A CMN CLASS A 19890 10697 GILEAD SCIENCES CMN 11898 11541 HUMANA INC. CMN 10326 11676 ILLINOIS TOOL WORKS CMN 19470 19346 JPMORGAN CHASE & CO CMN 26247 25233 KLA CORP CMN 12998 16053 LINDE PLC CMN 20057 24947 MC DONALDS CORP CMN 18488 20285 MICROSOFT CORPORATION CMN 56834 60940 MONDELEZ INTERNATIONAL, INC. CMN 13461 14782 NEXTERA ENERGY, INC. CMN 23692 17302 NIKE CLASS-B CMN CLASS B 25386 14917 NVIDIA CORPORATION CMN 12377 40019 OLD DOMINION FREIGHT LINE, INC. CMN 16139 23321 ROCKWELL AUTOMATION INC CMN 16710 16866 ROSS STORES,INC CMN 19982 20218 SALESFORCE INC CMN 13882 18250 SHERWIN-WILLIAMS CO CMN 23432 22189 TEXAS INSTRUMENTS INC. CMN 17280 14629 VISA INC. CMN CLASS A 26989 26911 WALMART INC CMN 20281 22870 WALT DISNEY COMPANY (THE) CMN 27156 12887 ALPHABET INC. CMN CLASS C 16408 29930 ARMSTRONG WORLD INDUSTRIES, INC CMN 10237 9936 ASSOCIATED BRITISH FOOD PLC ADR (NEW) 26494 30643 BERKSHIRE HATHAWAY INC. CLASS B 13760 22069 BOLLORE CMN NON DTC ELIGIBLE 65346 83362 CANADIAN NATURAL RESOURCES CMN 33676 59368 CHARLES SCHWAB CORPORATION CMN 22547 23113 CISCO SYSTEMS, INC. CMN 23463 24998 COCA-COLA COMPANY (THE) CMN 10393 10836 COGNIZANT TECHNOLOGY SOLUTIONS CORP CLASS A 24827 27028 CONOCOPHILLIPS CMN 15100 17578 CONTINENTAL AKTIENGESELLSCHAFT ADR 10452 9594 DEVON ENERGY CORPORATION (NEW) CMN 17737 14310 DIAMONDBACK ENERGY INC CMN 14733 17347 EBAY INC. CMN 11856 9700 ELEVANCE HEALTH INC CMN 5232 8708 EMBECTA CORP. CMN 10235 4861 EOG RESOURCES INC CMN 15114 16859 FIRST HAWAIIAN, INC. CMN 4836 4043 FOX CORPORATION CMN CLASS B 25672 22007 GRAFTECH INTERNATIONAL LTD. CMN 14834 8047 INGREDION INC CMN 11746 13885 ISHARES MSCI SOUTH KOREA ETF 45102 42260 JOHNSON & JOHNSON CMN 20616 25232 KENVUE INC. CMN 6108 7731 L3HARRIS TECHNOLOGIES INC CMN 7557 6791 LOCKHEED MARTIN CORPORATION CMN 5395 6543 MASCO CORPORATION CMN 15128 14004 MICROSOFT CORPORATION CMN 14710 29365 NEWS CORPORATION CMN CLASS A 16694 23184 NEWS CORPORATION CMN CLASS B 2547 5976 NORTHROP GRUMMAN CORP CMN 5070 7483 OLIN CORPORATION CMN 14933 13445 ORACLE CORPORATION CMN 9100 16524 PEPSICO, INC. CMN 21122 26263 PIONEER NATURAL RESOURCES CO CMN 16628 16987 PROCTER & GAMBLE COMPANY (THE) CMN 15686 18670 RELIANCE INC CMN 6948 12063 STATE STREET CORPORATION (NEW) CMN 11160 13124 SYSCO CORPORATION CMN 15423 16314 THE BANK OF NY MELLON CORP CMN 10346 9298 TYSON FOODS INC CL-A CMN CLASS A 23930 16409 U-HAUL HOLDING CO CMN 1235 2237 U-HAUL HOLDING COMPANY CMN 20173 27976 UNILEVER PLC (NEW) SPONSORED ADR CMN 10491 9090 WALT DISNEY COMPANY (THE) CMN 16811 10131 WARNER BROS DISCOVERY INC CMN 4094 3584 WELLS FARGO & COMPANY CMN 4352 5148 ADYEN N.V. ADR CMN 2707 2697 AIA GROUP LIMITED SPONSORED ADR CMN SERIES 6159 5543 AIR LIQUIDE SA ADR CMN 2593 3926 ALCON, INC. CMN 4359 5317 ALFA LAVAL AB UNSPONSORED ADR CMN 4050 5223 ALLIANZ SE ADR CMN 12816 13358 AMBEV S.A. SPONSORED ADR CMN 4792 3266 ASSA ABLOY AB UNSPONSORED ADR (SWEDEN) 3263 3278 ATLAS COPCO AB SPONS ADR NEW REPSTG COM SER-A 2343 5462 BANCO BILBAO VIZCAYA S A ADR SPONSORED ADR CMN USD0.3296 5979 6867 BHP GROUP LTD SPONSORED ADR CMN 11977 8475 CANADIAN NATIONAL RAILWAY CO. CMN 2667 3467 CHUGAI PHARMACEUTICAL CO., LTD. UNSPONSORED ADR CMN 7896 10070 CREDICORP LTD. CMN 3226 2943 CSPC PHARMACEUTICAL GROUP LIMITED ADR CMN 0 43 DAIFUKU CO., LTD. ADR CMN 3088 2987 DASSAULT SYSTEMES SPONSORED ADR CMN 6862 8595 DBS GROUP HOLDINGS SPONSORED ADR CMN 8909 11535 ENN ENERGY HOLDINGS LIMITED ADR CMN 5223 2589 EPIROC AB ADR CMN 2640 5418 FANUC CORPORATION UNSPONSORED ADR CMN 3074 1826 FOMENTO ECONOMICO MEXICANO SAB DE C.V. NEW SPONS ADR REPSTG UNIT 1 SER B SH 7355 10369 GENMAB A/S SPONSORED ADR CMN 5305 4903 HAIER SMART HOME CO.,LTD. ADR CMN 11045 10576 HALEON PLC SPONSORED ADR CMN 7462 7612 HDFC BANK LIMITED SPONSORED ADR CMN 2932 3541 ICICI BANK LIMITED SPONS ADR 1464 4000 INFINEON TECHNOLOGIES AG - ADR SPONSORED ADR CMN 1 ADR = 1 SHARE 6705 11984 KERING ADR CMN 3447 3064 KOMATSU LTD ADR (NEW) SPONSORED GDS CMN 3672 4931 LINDE PLC CMN 2035 4841 LONZA GROUP AG UNSPONSORED ADR CMN 2995 5211 LOREAL CO (ADR) ADR CMN 6778 10074 MANULIFE FINANCIAL CORP CMN 7506 7659 NESTLE SA SPONSORED ADR (REP 1/20 CHF 10 REGD SHS) 3179 4649 NITORI HOLDINGS CO., LTD. ADR CMN 4493 3158 NOVOZYMES A/S UNSPONSORED ADR CMN 2786 2183 P.T. TELEKOMUNIKASI INDONESIA ADS ( 1 ADS --> 40 ORD SHS) 3763 4073 PING AN INS GRP CO OF CHINA SPONSORED ADR CMN 4156 2286 PJSC LUKOIL CMN 6111 5091 RIO TINTO PLC SPONSORED ADR 4907 5919 ROCHE HOLDING AG ADR B SHS(NOM CHF 100) VAL 224.184 5025 6057 SAP SE (SPON ADR) 8069 8923 SCHNEIDER ELECTRIC SE UNSPONSORED ADR (FRANCE) SCHNEIDER ELECTRIC SE UNSPONS 5153 9141 SHELL PLC SPONSORED ADR CMN 6220 7017 SHIMANO INC. ADR CMN 2955 2432 SHIONOGI & CO., LTD. UNSPONSORED ADR CMN 4816 3719 SHISEIDO CO., LTD. SPONSORED ADR CMN 3520 2639 SONOVA HOLDING AG (THE) UNSPONSORED ADR CMN 1982 2903 SYMRISE AG UNSPONSORED ADR CMN 3790 4327 SYSMEX CORPORATION ADR CMN 4978 2581 TAIWAN SEMICONDUCTOR MFG ADS LTD ADS 1ADS EQUALS 5ORDS 7200 11868 TENCENT HOLDINGS LIMITED UNSPONSORED ADR CMN ADD ADR REL 19358779 4489 3910 UNICHARM CORP. SPONSORED ADR CMN 4101 4474 XP INC CMN CLASS A 3835 2950 YANDEX N.V. CMN 1307 404 STATE OF ISRAEL AT COST 75633 75633 ADJUSTMENT 78 TAXES PAYABLE 2810 2752 BROKERAGE FEES 31409 31409 0 FEDERAL TAX EXPENSE 8358 0 0 NYS FILING FEE 250 0 250 FOREIGN TAX 1357 0 0 RECLAIMABLE TAX 769 0 0