2025-11-06T08:22:19-06:00 2024-12-31 112674705 KWM CPA'S LLP 100 JERICHO QUADRANGLE - STE 220 JERICHO NY 11753 990PF 2024-01-01 453706192 ZISSON FOUNDATION INC ZISS 2123692356 340 E 93RD STREET 24F NEW YORK NY 10128 DANIEL ZISSON PRESIDENT 2123692356 2025-11-03 1 0 PAUL A MOELLER P00047822 5163336881 2025-11-03 2024 2025-03-06 01:10:19Z X 4483120 X X 123 123 123358 123358 270369 694228 270369 393850 393850 0 0 0 5691 0 0 5250 5000 0 10941 5000 0 558000 558000 568941 5000 558000 -175091 388850 -430 62637 62637 145697 215666 215666 222806 232026 220591 3588333 3270986 3984226 3956406 3781315 4483120 0 0 X 3956406 3781315 3956406 3781315 3956406 3781315 3956406 -175091 0 3781315 0 3781315 3691.183 SHSBLACKROCK FLOATING RATE INCOME INSTL : BFRIX 2019-11-27 2024-09-06 35694 36696 -1002 -1002 610 SHSCHARLES SCHWAB US MC ETF : SCHM 2015-12-07 2024-09-06 47908 24949 22959 22959 451 SHSCHARLES SCHWAB US MC ETF : SCHM 2016-12-20 2024-09-06 35421 20631 14790 14790 940.313 SHSCOHEN & STEERS INSTL REALTY SHARES:CSRIX 2021-06-25 2024-09-06 48493 49793 -1300 -1300 418 SHSINVSC INTL DVDND ACHVRS ETF: PID 2017-12-28 2024-09-06 8133 6895 1238 1238 2332 SHSINVSC INTL DVDND ACHVRS ETF: PID 2018-12-26 2024-09-06 45374 31751 13623 13623 416 SHSISHARES CORE MSCI TOTL INTL STCK ETF : IXUS 2019-11-27 2024-09-06 28668 25238 3430 3430 661 SHSISHARES CORE S&P SMALL CAP ETF : IJR 2020-05-15 2024-09-06 73621 38641 34980 34980 1085.864 SHSJPMORGAN HEDGED EQUITY I : JHEQX 2019-11-27 2024-09-06 33731 22969 10762 10762 160 SHSPIMCO INVEST GRADE CORP BND IDX ETF : CORP 2017-12-28 2024-09-06 15841 16889 -1048 -1048 689.274 SHSSCHWAB US LARGE CAP ETF: SCHX 2017-12-28 2024-09-06 44361 22041 22320 22320 1700 SHSSCHWAB US LARGE CAP ETF: SCHX 2017-12-28 2024-09-06 109410 54362 55048 55048 2603.726 SHSSCHWAB US LARGE CAP ETF: SCHX 2018-12-26 2024-09-06 167573 73004 94569 94569 270369 5405 0 5405 0 5405 0 0 14080 0 14080 195 8480 8480 0 0 0 0 0 0 0 0 0 0 0 0 1 NY 1 0 0 0 0 1 N/A DANIEL ZISSON 2123692356 340 E 93RD STREET 24F NEW YORK NY 10128 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 NANCY ZISSON 14 STONEY WYLDE LANE GREENWICH CT 06830 V.P./DIRECTOR 1.00 0 0 0 DANIEL ZISSON 340 EAST 93RD STREET APT 24F NEW YORK NY 10128 PRESIDENT/DIRECTOR 1.00 0 0 0 ROBIN LEADER 7 STONEY WYLDE LANE GREENWICH CT 06830 TREASURER/DIRECTOR 1.00 0 0 0 ALEXANDER ZISSON 16 DAIRY ROAD GREENWICH CT 06830 ASST SECRETARY/DIRECTOR 1.00 0 0 0 KRISTIN ZISSON 16 DAIRY ROAD GREENWICH CT 06830 SECRETARY/DIRECTOR 1.00 0 0 0 ADAM LEADER 7 STONEY WYLDE LANE GREENWICH CT 06830 ASST SECRETARY/DIRECTOR 1.00 0 0 0 NONE 0 NONE 0 0 4653485 22214 0 4675699 0 0 4675699 70135 4605564 230278 230278 5405 5405 224873 0 224873 0 224873 558000 0 558000 224873 0 0 196610 295969 262580 216683 336577 1308419 558000 0 0 0 224873 333127 0 0 1641546 0 0 0 0 0 0 196610 1444936 295969 262580 216683 336577 333127 X ABRAHAM FUND 1460 BROADWAY NEW YORK NY 10036 NONE PUBLIC CHARITY UNRESTRICTED 30000 CELIAC DESEASE FOUNDATION 2 RESEARCH PARKWAY WALLINGFORD CT 06492 NONE PUBLIC CHARITY GENERAL CHARITABLE PURPOSE 30000 CHILDRENS TUMOR FOUNDATION 120 WALL STREET 16TH FL NEW YORK NY 10005 NONE PUBLIC CHARITY GENERAL CHARITABLE PURPOSE 30000 CONNECTICUT FOODSHARE 2 RESEARCH PARKWAY WALLINGFORD CT 06492 NONE PUBLIC CHARITY GENERAL CHARITABLE PURPOSE 30000 CT INSTITUTE FOR REFUGEES & IMMIGRANTS 670 CLINTON AVENUE BRIDGEPORT CT 06605 NONE PUBLIC CHARITY GENERAL CHARITABLE PURPOSE 30000 DIRECT RELIEF 27 S LA PATERA LANE SANTA BARBARA CA 93117 NONE PUBLIC CHARITY GENERAL CHARITABLE PURPOSE 30000 FOOD BANK OF LOWER FAIRFIELD 461 GLENBROOK ROAD STAMFORD CT 06906 NONE PUBLIC CHARITY GENERAL CHARITABLE PURPOSE 30000 FOOD BANK OF NYC 39 BROADWAY NEW YORK NY 10006 NONE PUBLIC CHARITY GENERAL CHARITABLE PURPOSE 30000 CT HIAS 1300 SPRING STREET SUITE 500 SILVER SPRING MD 20910 NONE PUBLIC CHARITY GENERAL CHARITABLE PURPOSE 30000 INTERNATIONAL RESCUE COMMITTEE 122 EAST 42ND STREET NEW YORK NY 10168 NONE PUBLIC CHARITY GENERAL CHARITABLE PURPOSE 30000 INTEGRATED REFUGEE & IMMIGRANT SERVICES CT 235 NICOLL STREET 2ND FL NEW HAVEN CT 06511 NONE PUBLIC CHARITY GENERAL CHARITABLE PURPOSE 30000 JCEO OF CLINTON & FRANKLIN COUNTY 54 MARGARET STREET PLATTSBURGH NY 12901 NONE PUBLIC CHARITY UNRESTRICTED 30000 KIDS IN CRISIS ONE SALEM STREET COS COB CT 06807 NONE PUBLIC CHARITY GENERAL CHARITABLE PURPOSE 1500 MITCHELL INSTITUTE SCHOLARSHIP 75 WASHINGTON AVENUE SUITE 2E PORTLAND ME 04101 NONE PUBLIC CHARITY GENERAL CHARITABLE PURPOSE 1500 NEIGHBOR TO NEIGHBOR 248 EAST PUTNAM AVENUE GREENWICH CT 06830 NONE PUBLIC CHARITY GENERAL CHARITABLE PURPOSE 30000 PHOENIX THEATRE ENSEMBLE 200 EAST 10TH STREET 180 NEW YORK NY 10003 NONE PUBLIC CHARITY UNRESTRICTED 15000 SARANAC LAKE INTERFAITH FOOD PANTRY PO BOX 532 SARANAC LAKE NY 12983 NONE PUBLIC CHARITY UNRESTRICTED 5000 STAND WITH US PO BOX 341069 LOS ANGELES CA 90034 NONE PUBLIC CHARITY GENERAL CHARITABLE PURPOSE 30000 TEAM RUBICON 6171 W CENTURY BLVD SUITE 310 LOS ANGELES CA 90045 NONE PUBLIC CHARITY GENERAL CHARITABLE PURPOSE 30000 UJA-JCC GREENWIC ISRAEL EMERGENCY FUND ONE HOLLY HILL LANE GREENWICH CT 06830 NONE PUBLIC CHARITY UNRESTRICTED 80000 GREENWICH UNITED WAY 500 WEST PUTNAM AVENUE 415 GREENWICH CT 06830 NONE PUBLIC CHARITY GENERAL CHARITABLE PURPOSE 5000 558000 0 14 123 14 123358 18 270369 0 393850 0 393850 0 0 0 0 0 0 0 0 0 0 BLACKROCK FLOATING RATE 211054 207756 AQR RISK-BALANCED COMMOD 230643 232813 COHEN & STEERS INSTL REA 216939 198985 JPMORGAN HEDGED EQUITY 162801 226691 SCHWAB US MC 339431 457546 INVCS INTL DVDND ACHVRS 354573 409488 ISHARES CORE MSCI TOTL 205256 209818 ISHARES CORE S&P 299890 449315 PIMCO INVEST GRADE CORP 240801 209418 SCHWAB US AGGREGATE BOND 254956 217512 SCHWAB US LARGE CAP ETF 754642 1164884 232026 220591 0 0 ADVISORY FEES 5000 5000 0 NYS FILING FEES 250 0 0 EXCISE TAXES 5691 0 0