2025-06-24T12:09:26-05:00 2024-09-30 410746749 CLIFTONLARSONALLEN LLP 293 EISENHOWER PARKWAY 2ND FLOOR LIVINGSTON NJ 07039 990PF 2023-10-01 030375665 ARLENE AND DANIEL FISHER FOUNDATION ARLE 2127067630 255 EAST 74TH STREET 24A NEW YORK NY 10021 ARLENE FISHER CEO 2127067630 2025-06-03 1 0 KENNETH BAGNER P00779677 9739949494 2025-05-23 2023 2025-03-06 01:10:19Z X 9248401 X X 75392 75392 88032 88032 549844 1815702 549844 713268 713268 37500 0 37500 27755 6938 20817 39354 39354 0 9389 0 250 113998 46292 58567 320150 412150 434148 46292 470717 279120 666976 278838 386329 386329 1200 0 5854 1200 1200 11994 103 6108589 6102542 8685520 75633 175352 175352 0 0 0 6480908 6665526 9248401 62500 62500 670000 528000 2752 250 735252 590750 X 5745656 6074776 0 0 0 0 5745656 6074776 6480908 6665526 5745656 279120 50000 6074776 0 6074776 PUBLICLY TRADED SECURITIES P 2000-01-01 2024-09-30 1773944 1226370 547574 547574 PUBLICLY TRADED SECURITIES D 2000-01-01 2024-09-30 41758 39488 2270 2270 549844 9271 0 9271 0 9271 10017 0 0 0 10017 X 0 746 746 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 8269134 346404 0 8615538 0 0 8615538 129233 8486305 424315 424315 9271 9271 415044 0 415044 0 415044 470717 0 470717 415044 0 0 56035 96485 152520 470717 0 0 0 415044 55673 0 0 208193 0 0 0 0 0 0 0 208193 56035 96485 55673 ARLENE FISHER DANIEL FISHER X AMERICAN JEWISH COMMITTEE 165 EAST 56TH STREET NEW YORK NY 10022 N/A PC USED TO CARRY OUT CHARITABLE PURPOSES 5000 AMERICAN FRIENDS OF HEBREW UNIVERSTIY (AFHU) 199 WATER STREET 11TH FL NEW YORK NY 10038 N/A PC USED TO CARRY OUT CHARITABLE PURPOSES 40000 AMERICAN FRIENDS OF ISRAELI NAVY SEALS WEST 133 STREET NEW YORK NY 10030 N/A PC USED TO CARRY OUT CHARITABLE PURPOSES 215000 COLUMBIA UNIVERSITY 525 WEST 120TH STREET BOX 306 NEW YORK NY 10027 N/A PC USED TO CARRY OUT CHARITABLE PURPOSES 10000 FRIENDS OF IR DAVID 99 WALL STREET 5727 NEW YORK NY 10005 N/A PC USED TO CARRY OUT CHARITABLE PURPOSES 20000 JEWISH NATIONAL FUND 42 E 69TH STREET NEW YORK NY 10021 N/A PC USED TO CARRY OUT CHARITABLE PURPOSES 5000 LONG ISLAND UNIVERSITY 700 NORTHERN BOULEVARD BROOKVILLE NY 11548 N/A PC USED TO CARRY OUT CHARITABLE PURPOSES 35000 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 3800 TEMPLE BETH SHOLOM 401 ROSLYN ROAD ROSLYN HEIGHTS NY 11577 N/A PC USED TO CARRY OUT CHARITABLE PURPOSES 25450 UJA 130 EAST 59TH STREET NEW YORK NY 10022 N/A PC USED TO CARRY OUT CHARITABLE PURPOSES 12500 WASHINGTON INSTITUTE 1111 19TH STREET NW SUITE 500 WASHINGTON DC 20036 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 12000 AMERICAN FRIENDS OF SOROKA MEDICAL CENTER PO BOX 184-8 SCARSDALE NY 10583 N/A PC USED TO CARRY OUT CHARITABLE PURPOSES 1800 THE SEPHARDIC TEMPLE 775 BRANCH BOULEVARD CEDARHURST NY 11516 N/A PC USED TO CARRY OUT CHARITABLE PURPOSES 1000 FRIENDS OF THE ISRAEL DEFENSE FUND PO BOX 4224 NEW YORK NY 10163 N/A PC USED TO CARRY OUT CHARITABLE PURPOSES 5000 412150 0 14 75392 14 88032 18 549844 0 713268 0 713268 0 0 0 0 0 0 0 0 0 0 ACCOUNTING FEES 27755 6938 20817 3M COMPANY 2.0% 02/14/2025 SR LIEN 20025 20821 3M COMPANY 2.875% 10/15/2027 USD SR LIEN 7488 7823 3M COMPANY MTN 3.375% 03/01/2029 USD SR LIEN 12381 13587 ABBVIE INC CMN 21402 26265 ACCENTURE PLC CMN CLASS A 19352 23330 ADYEN N.V. ADR CMN 1807 3773 AIA GROUP LIMITED SPONSORED ADR CMN SERIES 3994 4040 AIR LEASE CORP 3.375% 07/01/2025 USD SR LIEN 19235 17939 AIR LEASE CORP 3.625% 04/01/2027 USD SR LIEN 8562 8978 AIR LEASE CORP MTN 2.875% 01/15/2026 USD SR LIEN 6269 6898 AIR LIQUIDE SA ADR CMN 1721 3249 ALCON, INC. CMN 2906 4603 ALFA LAVAL AB UNSPONSORED ADR CMN 2548 4570 ALLIANZ SE ADR CMN 6870 10437 ALPHABET INC. 1.998% 08/15/2026 USD SR LIEN 33899 35952 ALPHABET INC. CMN CLASS A 9433 199020 ALPHABET INC. CMN CLASS A 41889 56223 ALPHABET INC. CMN CLASS C 8282 21902 ALTRIA GROUP, INC. 4.8% 02/14/2029 USD SR LIEN 11857 10179 AMAZON.COM INC CMN 43050 45092 AMBEV S.A. SPONSORED ADR CMN 3731 3050 AMERICAN EXPRESS CO HYBRID 07/28/2027 USD SR LIEN CPN 07/28/23 5.389% 22201 22642 AMERICAN EXPRESS CO. CMN 17254 28476 AMERICAN TOWER CORPORATION CMN 19465 17209 AMGEN INC. CMN 17306 20621 APPLE INC. CMN 4183 466000 APPLE INC. CMN 49967 76657 ARMSTRONG WORLD INDUSTRIES, INC CMN 4637 8674 ASSA ABLOY AB UNSPONSORED ADR (SWEDEN) 2200 3404 ASSOCIATED BRITISH FOOD PLC ADR (NEW) 10998 17243 ASTRAZENECA PLC SPONS ADR SPONSORED ADR CMN 20345 23139 AT&T INC 4.25% 03/01/2027 USD SR LIEN 11275 10063 ATLAS COPCO AB SPONS ADR NEW REPSTG COM SER-A 1611 5368 AXA EQUITABLE HOLDINGS, INC. 4.35% 04/20/2028 USD SER WI SR LIEN 20924 22334 B.A.T. INTERNATIONAL FINANCE P.L.C. 1.668% 03/25/2026 USD SR LIEN 12039 13452 BANCO BILBAO VIZCAYA S A ADR SPONSORED ADR CMN USD0.3296 3722 6016 BANK OF AMERICA CORPORATION HYBRID MTN 04/24/2028 USD SR LIEN CPN 04/24/17 3 18896 20027 BANK OF AMERICA CORPORATION HYBRID MTN 10/22/2025 SR LIEN CPN 10/22/19 2.456 25000 24956 BAXTER INTERNATIONAL INC 1.915% 02/01/2027 USD SR LIEN 17200 18048 BERKSHIRE HATHAWAY INC CL-A (DEL) CLASS A 678000 1382360 BERKSHIRE HATHAWAY INC. CLASS B 7233 16109 BHP GROUP LTD SPONSORED ADR CMN 6167 4895 BOLLORE CMN NON DTC ELIGIBLE 51375 87166 BOSTON SCIENTIFIC CORP 1.9% 06/01/2025 USD SR LIEN 19990 19757 BOSTON SCIENTIFIC CORP. COMMON STOCK 17060 27738 BP CAP MARKETS AMERICA 3.41% 02/11/2026 USD SR LIEN 8804 8962 BROADCOM INC. CMN 24969 29670 CANADIAN IMPERIAL BANK OF COMMERCE 5.001% 04/28/2028 USD SR LIEN 42549 44939 CANADIAN NATIONAL RAILWAY CO. CMN 1750 2460 CANADIAN NATURAL RESOURCES CMN 24363 48677 CAPITAL ONE FINANCIAL CORPORATION HYBRID 11/02/2027 USD SR LIEN CPN 11/02/21 34816 39268 CHARLES SCHWAB CORPORATION CMN 14765 19897 CHARLES SCHWAB CORPORATION CMN 22577 22035 CHENIERE ENERGY, INC. CMN 16622 18164 CHUGAI PHARMACEUTICAL CO., LTD. UNSPONSORED ADR CMN 3570 8020 CISCO SYSTEMS, INC. CMN 21690 21767 CISCO SYSTEMS, INC. CMN 20167 22193 CITIGROUP INC 4.125% 07/25/2028 USD SUB LIEN 8828 7994 CITIGROUP INC. HYBRID 06/09/2027 USD SR LIEN CPN 06/09/21 1.462% 9330 10523 CITIGROUP INC. HYBRID 07/24/2028 USD SR LIEN CPN 07/24/17 3.668% 21603 19767 COCA-COLA COMPANY (THE) CMN 7651 10345 COCA-COLA COMPANY (THE) CMN 16483 20112 COGNIZANT TECHNOLOGY SOLUTIONS CORP CLASS A 15342 20376 COLOPLAST A/S SPONSORED ADR CMN 2506 2607 COMCAST CORP 3.55% 05/01/2028 USD SR LIEN 10479 10952 COMCAST CORPORATION 2.65% 02/01/2030 USD SR LIEN 23789 25087 CONOCOPHILLIPS CMN 11310 11897 CONTINENTAL AKTIENGESELLSCHAFT ADR 8518 8046 CREDICORP LTD. CMN 2104 2758 CSX CORP 3.8% 03/01/2028 USD SR LIEN 7724 6968 CVS HEALTH CORP 5.125% 02/21/2030 USD SR LIEN 18910 19573 DAIFUKU CO., LTD. ADR CMN 2127 2114 DARLING INGREDIENTS INC CMN 8881 7804 DASSAULT SYSTEMES SPONSORED ADR CMN 5581 7436 DBS GROUP HOLDINGS SPONSORED ADR CMN 5968 10804 DELL INT LLC / EMC CORP 4.9% 10/01/2026 USD SR LIEN 27003 28974 DEVON ENERGY CORPORATION (NEW) CMN 17737 11736 DIAMONDBACK ENERGY INC CMN 5871 7930 DIGITAL REALTY TRUST LP 3.7% 08/15/2027 USD SR LIEN 7766 7922 DOLLAR GENERAL CORPORATION 5.2% 07/05/2028 USD SR LIEN 16996 17562 DUKE ENERGY FLORIDA, LLC 2.5% 12/01/2029 USD SR LIEN 14167 14932 EBAY INC 2.7% 03/11/2030 USD SR LIEN 18186 19381 EBAY INC. CMN 7196 8985 ELEVANCE HEALTH INC CMN 3764 7800 ELI LILLY & CO CMN 10434 39867 EMBECTA CORP. CMN 4095 3694 ENERGY TRANSFER OPERATING LP 5.25% 04/15/2029 USD SR LIEN 17390 15776 ENN ENERGY HOLDINGS LIMITED ADR CMN 6114 4051 ENTERPRISE PRODUCTS OPER 4.15% 10/16/2028 USD SR LIEN 14816 16288 EOG RESOURCES INC CMN 10912 12293 EPIROC AB ADR CMN 1707 4093 EVERSOURCE ENERGY 2.9% 03/01/2027 USD SR LIEN 17712 18426 FHLB 2.75% 12/13/2024 SR LIEN 50291 50219 FHLB 3.125% 09/12/2025 55887 54657 FOMENTO ECONOMICO MEXICANO SAB DE C.V. NEW SPONS ADR REPSTG UNIT 1 SER B SH 4724 6317 FOX CORPORATION 4.709% 01/25/2029 USD SER WI SR LIEN 21337 21436 FOX CORPORATION CMN CLASS B 17704 21068 GE AEROSPACE CMN 15458 21341 GE VERNOVA LLC CMN 15620 27283 GENERAL MOTORS CO 4.2% 10/01/2027 USD SR LIEN 16816 15181 GENERAL MOTORS FINL CO 4.3% 04/06/2029 USD SR LIEN 7811 8993 GENMAB A/S SPONSORED ADR CMN 3544 2267 GRAFTECH INTERNATIONAL LTD. CMN 8533 5271 GRUPO FINANCIERO BANORTE, S.A.*B. DE C.V ADR CMN 2536 2323 GS ABSOLUTE RETURN TRACKER FUND CLASS P 377062 384678 GS GQG PARTNERS INTERNATIONAL OPPORTUNITIES FUND CLASS P 424049 616923 GS TACTICAL TILT OVERLAY FUND CLASS P 342960 354373 GS TECHNOLOGY OPPORTUNITIES FUND CLASS P 280227 307963 HAIER SMART HOME CO.,LTD. ADR CMN 3008 4274 HALEON PLC SPONSORED ADR CMN 6108 7872 HDFC BANK LIMITED SPONSORED ADR CMN 7144 7756 ILLINOIS TOOL WORKS CMN 19470 22140 INFINEON TECHNOLOGIES AG - ADR SPONSORED ADR CMN 1 ADR = 1 SHARE 3293 7865 INGREDION INC CMN 7485 12369 ISHARES MSCI SOUTH KOREA ETF 37287 37928 JOHNSON & JOHNSON CMN 13744 17502 JPMORGAN CHASE & CO CMN 26247 36690 JPMORGAN CHASE & CO. HYBRID 01/29/2027 USD SR LIEN CPN 01/29/19 3.96% 39000 39034 KELLOGG CO 2.1% 06/01/2030 USD SR LIEN 19128 20766 KENVUE INC. CMN 5648 8234 KLA CORP CMN 6993 14714 KOMATSU LTD ADR (NEW) SPONSORED GDS CMN 2171 3300 L3HARRIS TECHNOLOGIES INC CMN 5195 6660 LINDE PLC CMN 1252 3815 LINDE PLC CMN 15864 25750 LOCKHEED MARTIN CORPORATION CMN 3709 6430 LOREAL CO (ADR) ADR CMN 3933 7269 MANULIFE FINANCIAL CORP CMN 4968 8333 MASCO CORPORATION CMN 8943 13179 MC DONALDS CORP CMN 18488 23447 MERCADOLIBRE, INC. CMN 3036 4104 META PLATFORMS INC-CLASS A CMN CLASS A 9175 214093 MICROSOFT CORPORATION CMN 7677 24097 MICROSOFT CORPORATION CMN 56834 83048 MORGAN STANLEY HYBRID 12/10/2026 USD SR LIEN CPN 12/10/20 0.985% 23181 25929 MORGAN STANLEY HYBRID MTN 07/20/2027 USD SR LIEN CPN 07/20/21 1.512% 15302 17168 MPLX LP 4.0% 03/15/2028 USD SR LIEN 22338 19749 NEBIUS GROUP NV CMN 1311 0 NESTLE SA SPONSORED ADR (REP 1/20 CHF 10 REGD SHS) 5638 6043 NEWS CORPORATION CMN CLASS A 7214 16172 NEWS CORPORATION CMN CLASS B 1171 4067 NEXTERA ENERGY CAPITAL 1.9% 06/15/2028 USD SR LIEN 32826 30598 NEXTERA ENERGY, INC. CMN 25439 27810 NORFOLK SOUTHERN CORP CMN 12727 14910 NORTHROP GRUMMAN CORP CMN 3579 6337 NOVOZYMES A/S UNSPONSORED ADR CMN 1703 2382 NVIDIA CORPORATION CMN 6158 57081 NXP BV/NXP FDG/NXP USA 3.4% 05/01/2030 USD SR LIEN 19631 21080 OLD DOMINION FREIGHT LINE, INC. CMN 12703 18275 OLIN CORPORATION CMN 15947 14202 ORACLE CORPORATION 2.95% 05/15/2025 USD SR LIEN 11328 10996 ORACLE CORPORATION CMN 4672 14654 P.T. TELEKOMUNIKASI INDONESIA ADS ( 1 ADS --> 40 ORD SHS) 3358 3066 PEPSICO, INC. CMN 18669 23297 PHILIP MORRIS INTERNATIONAL INC. 4.875% 02/15/2028 USD SR LIEN 11945 12333 PING AN INS GRP CO OF CHINA SPONSORED ADR CMN 3096 1917 PJSC LUKOIL CMN 6111 4929 PNC FINANCIAL SERVICES HYBRID 06/12/2029 USD SR LIEN CPN 06/12/23 5.582% 12496 13743 PROCTER & GAMBLE COMPANY (THE) 2.8% 03/25/2027 USD SR LIEN 24937 24428 PROCTER & GAMBLE COMPANY (THE) CMN 11274 15934 PROCTER & GAMBLE COMPANY (THE) CMN 14692 14895 REALTY INCOME CORP 3.95% 08/15/2027 USD SR LIEN 38344 39948 RELIANCE INC CMN 5589 10701 RIO TINTO PLC SPONSORED ADR 3104 4555 ROCHE HOLDING AG ADR B SHS(NOM CHF 100) VAL 224.184 5218 6897 ROCKWELL AUTOMATION INC CMN 17752 16913 ROSS STORES,INC CMN 17184 23480 S&P GLOBAL INC. 2.5% 12/01/2029 USD SR LIEN 32074 33518 SABINE PASS LIQUEFACTION, LLC 5.0% 03/15/2027 USD SER WI SR LIEN 15943 16238 SALESFORCE INC CMN 13882 24670 SAP SE (SPON ADR) 3532 7102 SCHNEIDER ELECTRIC SE UNSPONSORED ADR (FRANCE) SCHNEIDER ELECTRIC SE UNSPONS 2515 7276 SHELL PLC SPONSORED ADR CMN 6404 7518 SHERWIN-WILLIAMS CO CMN 20165 29389 SHIMANO INC. ADR CMN 1955 2279 SHIONOGI & CO., LTD. UNSPONSORED ADR CMN 0 2385 SIMON PROPERTY GROUP LP 3.375% 06/15/2027 USD SR LIEN 15184 15900 SONOVA HOLDING AG (THE) UNSPONSORED ADR CMN 1300 2881 SONY GROUP CORPORATION SPONSORED ADR CMN 5469 6084 SOUTHERN POWER COMPANY 4.15% 12/01/2025 USD SR LIEN 14082 14116 STANLEY BLACK & DECKER I 3.4% 03/01/2026 USD SR LIEN 34848 36582 STATE STREET CORP HYBRID 11/21/2029 USD SR LIEN CPN 11/21/23 5.684% 18285 19354 STATE STREET CORPORATION (NEW) CMN 8009 12740 STATE STREET CORPORATION HYBRID 01/26/2026 USD SR LIEN CPN 01/26/23 4.857% 23911 24181 SYMRISE AG UNSPONSORED ADR CMN 2429 4017 SYNCHRONY FINANCIAL 3.7% 08/04/2026 USD SR LIEN 10833 9869 SYSCO CORPORATION CMN 11411 16002 SYSMEX CORPORATION ADR CMN 6557 5672 TAIWAN SEMICONDUCTOR MFG ADS LTD ADS 1ADS EQUALS 5ORDS 2245 9927 TARGET CORP 2.5% 04/15/2026 USD SR LIEN 30846 29841 TENCENT HOLDINGS LIMITED UNSPONSORED ADR CMN ADD ADR REL 19358779 4229 5495 TEXAS INSTRUMENTS INC. CMN 12073 15906 THE BANK OF NY MELLON CORP CMN 5293 8623 TORONTO-DOMINION BANK (THE) MTN 4.108% 06/08/2027 USD SR LIEN 18582 19237 TRANSCANADA PIPELINES LIMITED 4.25% 05/15/2028 USD SER 10YR SR LIEN 12469 13159 TRUIST FINANCIAL CORPORATION HYBRID MTN 06/06/2028 USD SR LIEN CPN 06/06/22 10085 11061 TYSON FOODS INC CL-A CMN CLASS A 14372 14711 U.S. BANCORP HYBRID MTN 01/27/2028 USD SR LIEN CPN 01/27/22 2.215% 19341 20127 U.S. TREASURY NOTE 0.375000% 01/31/2026 JJ ON THE RUN 59161 57382 U.S. TREASURY NOTE 1.125000% 02/29/2028 FA ON THE RUN 10046 9223 U.S. TREASURY NOTE 1.250000% 05/31/2028 MN ON THE RUN 141124 152489 U.S. TREASURY NOTE 1.500000% 01/31/2027 JJ ON THE RUN 77980 71655 U.S. TREASURY NOTE 1.750000% 11/15/2029 MN OFF THE RUN 359505 374400 U.S. TREASURY NOTE 1.750000% 12/31/2026 JD ON THE RUN 72932 67514 U.S. TREASURY NOTE 1.875000% 07/31/2026 JJ ON THE RUN 50314 48563 U.S. TREASURY NOTE 2.250000% 08/15/2027 FA OFF THE RUN 108943 110177 U.S. TREASURY NOTE 2.500000% 02/28/2026 FA ON THE RUN 99480 98436 U.S. TREASURY NOTE 2.750000% 06/30/2025 JD OFF THE RUN 44828 39892 U.S. TREASURY NOTE 2.875000% 08/15/2028 FA OFF THE RUN 149274 147624 U-HAUL HOLDING COMPANY CMN 11765 26064 UNICHARM CORP. SPONSORED ADR CMN 2681 3065 UNILEVER PLC (NEW) SPONSORED ADR CMN 6586 8055 UNITEDHEALTH GROUP INCORPORATED 2.0% 05/15/2030 USD SR LIEN 29653 33239 VERIZON COMMUNICATIONS, INC. 4.329% 09/21/2028 USD SER WI SR LIEN 20380 20115 VISA INC. CMN CLASS A 11757 173768 VISA INC. CMN CLASS A 26989 32169 WALMART INC CMN 13854 23902 WALT DISNEY COMPANY (THE) CMN 14340 10966 WALT DISNEY COMPANY (THE) MTN 3.15% 09/17/2025 USD SR LIEN 10880 10901 WALT DISNEY COMPANY/THE 3.8% 03/22/2030 USD SR LIEN 9488 9841 WARNER BROS DISCOVERY INC CMN 5788 4554 WELLS FARGO & COMPANY CMN 2090 4180 ZIMMER BIOMET HOLDINGS INC 13338 11685 ZTO EXPRESS (CAYMAN) INC. SPONSORED ADR CMN 2656 3340 STATE OF ISRAEL BONDS AT COST 175352 175352 0 AIEF PLEDGE PAID BY IRA RMD 50000 TAXES PAYABLE 2752 250 BROKERAGE FEES 39354 39354 0 FEDERAL TAX EXPENSE 9139 0 0 NYS FILING FEE 250 0 250