2026-08-17T10:55:41-05:00 2025-09-30 812276003 HERTZ HERSON CPA LLP 575 LEXINGTON AVENUE NEW YORK NY 10022 990PF 2024-10-01 226966373 BRUCE & MELISSA FISCHER FAMILY FDN BRUC 2126867160 1410 BROADWAY NEW YORK NY 10018 BRUCE FISCHER TRUSTEE 2126867160 2026-08-14 1 1 VINCENT OLIVA P00931489 2126867160 2024 2025-03-06 01:10:19Z X 8731037 X 400000 3184 3184 216246 216246 68631 1691001 68631 243 243 688304 288304 0 0 0 67413 44942 22471 7736 7736 0 10439 10432 0 85588 63110 22471 305350 305350 390938 63110 327821 297366 225194 104515 127285 127285 1282 1282 1282 4725730 5151679 7576253 663694 686196 719213 153027 156422 307004 5648248 6122864 8731037 177250 0 177250 X 0 0 0 0 5648248 5945614 5648248 5945614 5648248 6122864 5648248 297366 0 5945614 0 5945614 PUBLICLY TRADED SECURITY 24771 26740 -1969 -1969 PUBLICLY TRADED SECURITY 65478 63844 1634 1634 PUBLICLY TRADED SECURITY 7619 7370 249 249 PUBLICLY TRADED SECURITY 8690 7956 734 734 PUBLICLY TRADED SECURITY 1795 1864 -69 -69 PUBLICLY TRADED SECURITY 42420 31223 11197 11197 PUBLICLY TRADED SECURITY 64015 63503 512 512 PUBLICLY TRADED SECURITY 61296 69083 -7787 -7787 PUBLICLY TRADED SECURITY 137187 109056 28131 28131 PUBLICLY TRADED SECURITY 75039 88510 -13471 -13471 PUBLICLY TRADED SECURITY 215342 180661 34681 34681 PUBLICLY TRADED SECURITY 275331 283078 -7747 -7747 PUBLICLY TRADED SECURITY 58627 56120 2507 2507 PUBLICLY TRADED SECURITY 15911 19025 -3114 -3114 PUBLICLY TRADED SECURITY 54354 32632 21722 21722 PUBLICLY TRADED SECURITY 417830 441427 -23597 -23597 PUBLICLY TRADED SECURITY 55236 49997 5239 5239 PUBLICLY TRADED SECURITY 46034 41252 4782 4782 PUBLICLY TRADED SECURITY 34121 30706 3415 3415 PUBLICLY TRADED SECURITY 11338 5541 5797 5797 HEDGEPREMIER/RIEF FUND LP 12782 -12782 -12782 HEDGEPREMIER/RIEF FUND LP 17935 17935 17935 LITIGATION PROCEEDS 632 632 632 68631 3130 0 3130 0 3130 4163 0 0 0 4163 0 1033 1033 0 0 0 0 0 0 0 0 0 0 0 1 1 NJ 1 0 0 0 0 0 N/A MR BRUCE FISCHER 2126867160 7060 QUEENFERRY CIRCLE BOCA RATON FL 33496 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 BRUCE FISCHER 7060 QUEENFERRY CIRCLE BOCA RATON FL 33496 TRUSTEE 0.00 0 0 0 MELISSA FISCHER 7060 QUEENFERRY CIRCLE BOCA RATON FL 33496 TRUSTEE 0.00 0 0 0 NONE 0 MORGAN STANLEY PRIVATE WEALTH MGMT 1290 AVE OF THE AMERICAS NEW YORK NY 10104 INVESTMENT ADVISORY 67413 0 0 7581007 133448 299314 8013769 0 0 8013769 120207 7893562 394678 394678 3130 3130 391548 0 391548 0 391548 327821 0 327821 391548 311974 0 0 327821 311974 0 0 15847 0 0 0 0 0 0 0 0 375701 0 0 0 BRUCE FISCHER MELISSA FISCHER X BOCA RATON REGIONAL HOSPITAL 800 MEADOWS RD BOCA RATON FL 33486 N/A PC GENERAL CHARITABLE PURPOSES 21250 BOCA RIO FOUNDATION 22041 BOCA RIO RD BOCA RATON FL 33433 N/A PC GENERAL CHARITABLE PURPOSES 500 CHILDREN CANCER AND BLOOD 466 LEXINGTON AVE 16TH FLOOR NEW YORK NY 10017 N/A PC GENERAL CHARITABLE PURPOSES 2000 CHILDREN SPECIAL HOSPITAL 200 SOMERSET STREET NEW BRUNSWICK NJ 08901 N/A PC GENERAL CHARITABLE PURPOSES 12000 FRIENDS OF RODEPH SHOLOM SCHOOL 10 WEST 84TH STREET NEW YORK NY 10024 N/A PC GENERAL CHARITABLE PURPOSES 7200 GODS LOVE WE DELIVER 166 6TH AVE NEW YORK NY 10013 N/A PC GENERAL CHARITABLE PURPOSES 10000 JEWISH FAMILY SERVICES 5402 ARAPAHO RD DALLAS TX 75248 N/A PC GENERAL CHARITABLE PURPOSES 32000 LUPUS FOUNDATION OF NJ 65 E NORTHFIELD RD D1L LIVINGSTON NJ 07039 N/A PC GENERAL CHARITABLE PURPOSES 2000 MAKE A WISH OF NJ 1384 PERRINEVILLE RD MONROE TOWNSHIP NJ 08831 N/A PC GENERAL CHARITABLE PURPOSES 6000 MEMORIAL SLOAN KETTERING CANCER CENTER 1275 YORK AVE NEW YORK NY 10065 N/A PC GENERAL CHARITABLE PURPOSES 6000 NATIONAL SCLERODERMA FOUNDATION PO BOX 411533 BOSTON MA 02241 N/A PC GENERAL CHARITABLE PURPOSES 2000 PEF ISRAEL ENDOWMENT FUND 630 3RD AVE 15TH NEW YORK NY 10017 N/A PC GENERAL CHARITABLE PURPOSES 15000 POINT PLEASANT FIRE DEPARTMENT 55 EWER AVE ROCHESTER NY 14622 N/A PC GENERAL CHARITABLE PURPOSES 300 ROBIN HOOD FOUNDATION 826 BROADWAY 9TH FLOOR NEW YORK NY 10003 N/A PC GENERAL CHARITABLE PURPOSES 150000 SPECIAL OLYMPICS OF NJ 1 EUNICE KENNEDY SHRIVER WAY LAWRENCEVILLE NJ 08648 N/A PC GENERAL CHARITABLE PURPOSES 4000 ST JUDE RESEARCH HOSPITAL 262 DANNY THOMAS PLACE MEMPHIS TN 38105 N/A PC GENERAL CHAIRTABLE PURPOSES 10000 SUSAN G KOMEN 5005 LBJ FREEWAY SUITE 250 DALLAS TX 75244 N/A PC GENERAL CHARITABLE PURPOSES 6000 POINT BORO FIRST AID SQUAD 1200 BEAVER DAM RD POINT PLEASANT NJ 08742 N/A PC GENERAL CHARITABLE PURPOSES 100 WOUNDED WARRIOR PROJECT 1120 G ST NW STE 700 WASHINGTON DC 20005 N/A PC GENERAL CHARITABLE PURPOSES 1000 THE PROGERIA RESEARCH FOUNDATION 200 LAKE STREET UNIT 102 PEABODY MA 01960 N/A PC GENERAL CHARITABLE PURPOSES 2000 FEEDING AMERICA 161 NORTH CLARK STREET SUITE 700 CHICAGO IL 60601 N/A PC GENERAL CHARITABLE PURPOSES 1500 FRIENDS OF YASHAR LACHAYAL INC 20 CHALMERS ROAD EAST BRUNSWICK NJ 08816 N/A PC GENERAL CHARITABLE PURPOSES 5000 STUDENTS SUPPORTING ISRAEL PO BOX 46282 MINNEAPOLIS MN 55447 N/A PC GENERAL CHARITABLE PURPOSES 5000 BREAKTHROUGH T1D PO BOX 5042 HAGERSTOWN MD 217415042 N/A PC GENERAL CHARITABLE PURPOSES 500 HILLEL INTERNATIONAL 800 8TH ST NW WASHINGTON DC 200013724 N/A PC GENERAL CHARITABLE PURPOSES 1000 DOCTORS WITHOUT BORDERS 40 RECTOR ST 16TH FLOOR NEW YORK NY 10006 N/A PC GENERAL CHARITABLE PURPOSES 1000 AMERICAN FRIENDS OF MAGEN DAVID ADOM 20 W 36TH ST NEW YORK NY 10018 N/A PC GENERAL CHARITABLE PURPOSES 2000 305350 0 14 3184 14 216246 14 243 18 68631 0 288304 0 288304 0 0 0 0 0 0 0 0 0 0 X X 1 BRUCE FISCHER 7060 QUEENFERRY CIRCLE BOCA RATON FL 33496 400000 X MORGAN STANLEY 622-042793 664711 696927 MORGAN STANLEY 622-050087 21485 22286 MORGAN STANLEY 622-042868 550919 505289 MORGAN STANLEY 622-042878 574381 833627 MORGAN STANLEY 622-042891 364014 447376 MORGAN STANLEY 622-042901 1374275 2214307 MORGAN STANLEY 622-042911 542464 926553 MORGAN STANLEY 622-050087 328596 337403 MORGAN STANLEY 622-064632 191990 278508 MORGAN STANLEY 622-071723 168852 232742 MORGAN STANLEY 622-146327 71261 125431 CHARLES SCHWAB 3857-3217 647267 1241260 MORGAN STANLEY 622-160305 337660 433757 HEDGE PREMIER RIEF LP AT COST 156422 307004 ADR FEES 2384 2384 0 OTHER INVESTMENT EXPENSES 8048 8048 0 NON-DEDUCTIBLE EXPENSES 7 0 0 HEDGEPREMIER/RIEF FUND LP 243 243 243 INVESTMENT ADVISORY FEES 67413 44942 22471 FOREIGN TAX PAID 7736 7736 0