Form990-PF

Department of the Treasury
Internal Revenue Service

Return of Private Foundation
or Section 4947(a)(1) Trust Treated as Private Foundation
right arrowDo not enter social security numbers on this form as it may be made public.
right arrowGo to www.irs.gov/Form990PF for instructions and the latest information.
OMB No. 1545-0047
2024
Open to Public Inspection
For calendar year 2024, or tax year beginning 10-01-2024 , and ending 09-30-2025
Name of foundation
ARLENE AND DANIEL FISHER FOUNDATION
 
Number and street (or P.O. box number if mail is not delivered to street address)255 EAST 74TH STREET 24A
  Room/suite
City or town, state or province, country, and ZIP or foreign postal code
NEW YORK, NY10021
A Employer identification number

03-0375665
B Telephone number (see instructions)

(212) 706-7630
C right arrow
G Check all that apply:

D 1. Foreign organizations, check here............. right arrow
2. Foreign organizations meeting the 85%
test, check here and attach computation ... right arrow
E right arrow
H Check type of organization:
F right arrow
I Fair market value of all assets at end
of year (from Part II, col. (c),
line 16)right arrow$9,787,538J Accounting method:
 
(Part I, column (d) must be on cash basis.)
Part I Analysis of Revenue and Expenses (The total of amounts in columns (b), (c), and (d) may not necessarily equal the amounts in column (a) (see instructions).) (a) Revenue and
expenses per
books 		(b) Net investment
income 		(c) Adjusted net
income 		(d) Disbursements
for charitable
purposes
(cash basis only)
Revenue 1 Contributions, gifts, grants, etc., received (attach schedule) 180
2 Check right arrow.............
3 Interest on savings and temporary cash investments 78,643 78,643  
4 Dividends and interest from securities... 79,274 79,274  
5a Gross rents............      
b Net rental income or (loss)  
6a Net gain or (loss) from sale of assets not on line 10 690,649
b Gross sales price for all assets on line 6a 1,725,226
7 Capital gain net income (from Part IV, line 2)... 690,649
8 Net short-term capital gain.........  
9 Income modifications...........  
10a Gross sales less returns and allowances  
b Less: Cost of goods sold....  
c Gross profit or (loss) (attach schedule).....    
11 Other income (attach schedule).......      
12 Total. Add lines 1 through 11........ 848,746 848,566  
Operating and Administrative Expenses 13 Compensation of officers, directors, trustees, etc. 25,000 0   25,000
14 Other employee salaries and wages......        
15 Pension plans, employee benefits.......        
16a Legal fees (attach schedule).........        
b Accounting fees (attach schedule)....... Click to see attachment
List of Attached Documents:
// Content
25,510 6,377   19,133
c Other professional fees (attach schedule).... Click to see attachment
List of Attached Documents:
// Content
44,577 44,577   0
17 Interest...............        
18 Taxes (attach schedule) (see instructions)... Click to see attachment
List of Attached Documents:
// Content
3,742 0   250
19 Depreciation (attach schedule) and depletion...      
20 Occupancy..............        
21 Travel, conferences, and meetings.......        
22 Printing and publications..........        
23 Other expenses (attach schedule).......        
24 Total operating and administrative expenses.
Add lines 13 through 23.......... 98,829 50,954   44,383
25 Contributions, gifts, grants paid....... 351,274 313,424
26 Total expenses and disbursements. Add lines 24 and 25 450,103 50,954   357,807
27 Subtract line 26 from line 12:
a Excess of revenue over expenses and disbursements 398,643
b Net investment income (if negative, enter -0-) 797,612
c Adjusted net income (if negative, enter -0-)...  
For Paperwork Reduction Act Notice, see instructions.
Cat. No. 11289X Form 990-PF (2024)
Form 990-PF (2024)
Page 2
Part II Balance Sheets Attached schedules and amounts in the description column
should be for end-of-year amounts only. (See instructions.) 		Beginning of year End of year
(a) Book Value (b) Book Value (c) Fair Market Value
Assets 1 Cash—non-interest-bearing............. 386,329 395,053 395,053
2 Savings and temporary cash investments.........      
3 Accounts receivable right arrow  
Less: allowance for doubtful accounts right arrow        
4 Pledges receivable right arrow  
Less: allowance for doubtful accounts right arrow        
5 Grants receivable.................      
6 Receivables due from officers, directors, trustees, and other
disqualified persons (attach schedule) (see instructions).....      
7 Other notes and loans receivable (attach schedule) right arrow1,200
Less: allowance for doubtful accounts right arrow0 1,200 1,200 1,200
8 Inventories for sale or use..............      
9 Prepaid expenses and deferred charges.......... 103    
10a Investments—U.S. and state government obligations (attach schedule)      
b Investments—corporate stock (attach schedule)....... 6,102,542 Click to see attachment
List of Attached Documents:
// Content
6,606,817 		9,290,753
c Investments—corporate bonds (attach schedule).......      
11 Investments—land, buildings, and equipment: basis right arrow  
Less: accumulated depreciation (attach schedule) right arrow        
12 Investments—mortgage loans.............      
13 Investments—other (attach schedule).......... 175,352 Click to see attachment
List of Attached Documents:
// Content
100,532 		100,532
14 Land, buildings, and equipment: basis right arrow  
Less: accumulated depreciation (attach schedule) right arrow        
15 Other assets (describe right arrow)      
16 Total assets (to be completed by all filers—see the
instructions. Also, see page 1, item I) 6,665,526 7,103,602 9,787,538
Liabilities 17 Accounts payable and accrued expenses.......... 62,500 62,500
18 Grants payable................. 528,000 566,750
19 Deferred revenue.................    
20 Loans from officers, directors, trustees, and other disqualified persons    
21 Mortgages and other notes payable (attach schedule)......    
22 Other liabilities (describe right arrow) Click to see attachment
List of Attached Documents:
// Content
250 		Click to see attachment
List of Attached Documents:
// Content
1,833
23 Total liabilities (add lines 17 through 22)......... 590,750 631,083
Net Assets or Fund Balances Foundations that follow FASB ASC 958, check here right arrow
and complete lines 24, 25, 29 and 30.
24 Net assets without donor restrictions...........    
25 Net assets with donor restrictions............    
Foundations that do not follow FASB ASC 958, check here right arrow
and complete lines 26 through 30.
26 Capital stock, trust principal, or current funds........ 6,074,776 6,074,776
27 Paid-in or capital surplus, or land, bldg., and equipment fund 0 0
28 Retained earnings, accumulated income, endowment, or other funds 0 397,743
29 Total net assets or fund balances (see instructions)..... 6,074,776 6,472,519
30 Total liabilities and net assets/fund balances (see instructions). 6,665,526 7,103,602
Part III
Analysis of Changes in Net Assets or Fund Balances
1
Total net assets or fund balances at beginning of year—Part II, column (a), line 29 (must agree with end-of-year figure reported on prior year’s return) ...............
1
6,074,776
2
Enter amount from Part I, line 27a .....................
2
398,643
3
Other increases not included in line 2 (itemize) right arrow
3
0
4
Add lines 1, 2, and 3 ..........................
4
6,473,419
5
Decreases not included in line 2 (itemize) right arrowClick to see attachment
List of Attached Documents:
// Content
5
900
6
Total net assets or fund balances at end of year (line 4 minus line 5)—Part II, column (b), line 29 .
6
6,472,519
Form 990-PF (2024)
Form 990-PF (2024)
Page 3
Part IV
Capital Gains and Losses for Tax on Investment Income
(a) List and describe the kind(s) of property sold (e.g., real estate,
2-story brick warehouse; or common stock, 200 shs. MLC Co.)		 (b)
How acquired
P—Purchase
D—Donation 		(c)
Date acquired
(mo., day, yr.) 		(d)
Date sold
(mo., day, yr.)
1 a PUBLICY TRADED SECURITIES P 2000-01-01 2025-09-30
b CAPITAL GAINS DIVIDENDS P    
c
d
e
(e)
Gross sales price 		(f)
Depreciation allowed
(or allowable) 		(g)
Cost or other basis
plus expense of sale 		(h)
Gain or (loss)
(e) plus (f) minus (g)
a 1,672,854   1,034,577 638,277
b 52,372     52,372
c
d
e
Complete only for assets showing gain in column (h) and owned by the foundation on 12/31/69 (l)
Gains (Col. (h) gain minus
col. (k), but not less than -0-) or
Losses (from col.(h))
(i)
F.M.V. as of 12/31/69 		(j)
Adjusted basis
as of 12/31/69 		(k)
Excess of col. (i)
over col. (j), if any
a       638,277
b       52,372
c
d
e
2 Capital gain net income or (net capital loss) Bracket If gain, also enter in Part I, line 7
If (loss), enter -0- in Part I, line 7		 Bracket 2 690,649
3 Net short-term capital gain or (loss) as defined in sections 1222(5) and (6):
If gain, also enter in Part I, line 8, column (c) (see instructions). If (loss), enter -0-
in Part I, line 8 ................... 		Bracket 3  
Part V
Excise Tax Based on Investment Income (Section 4940(a), 4940(b), 4940(e), or 4948—see instructions)
1a Exempt operating foundations described in section 4940(d)(2), check here right arrow and enter “N/A" on line 1. Bracket for line 1a
Date of ruling or determination letter:   (attach copy of letter if necessary–see instructions) 1 11,087
b All other domestic foundations enter 1.39% (0.0139) of line 27b. Exempt foreign organizations enter 4% (0.04) of Part I, line 12, col. (b)
2 Tax under section 511 (domestic section 4947(a)(1) trusts and taxable foundations only. Others enter -0-) 2 0
3 Add lines 1 and 2........................... 3 11,087
4 Subtitle A (income) tax (domestic section 4947(a)(1) trusts and taxable foundations only. Others enter -0-) 4 0
5 Tax based on investment income. Subtract line 4 from line 3. If zero or less, enter -0- ..... 5 11,087
6 Credits/Payments:
a 2024 estimated tax payments and 2023 overpayment credited to 2024 6a 746
b Exempt foreign organizations—tax withheld at source...... 6b 0
c Tax paid with application for extension of time to file (Form 8868)... 6c 12,000
d Backup withholding erroneously withheld .......... 6d 0
7 Total credits and payments. Add lines 6a through 6d.............. 7 12,746
8 Enter any penalty for underpayment of estimated tax. Check here if Form 2220 is attached. Click to see attachment
List of Attached Documents:
// Content
8 437
9 Tax due. If the total of lines 5 and 8 is more than line 7, enter amount owed.......right arrow 9  
10 Overpayment. If line 7 is more than the total of lines 5 and 8, enter the amount overpaid...right arrow 10 1,222
11 Enter the amount of line 10 to be: Credited to 2025 estimated taxright arrow1,222 Refundedright arrow 11 0
Form 990-PF (2024)
Form 990-PF (2024)
Page 4
Part VI-A
Statements Regarding Activities
1a
During the tax year, did the foundation attempt to influence any national, state, or local legislation or did
Yes
No
it participate or intervene in any political campaign? ....................
1a
 
No
b
Did it spend more than $100 during the year (either directly or indirectly) for political purposes? See the instructions
for the definition.................................
1b
 
No
If the answer is "Yes" to 1a or 1b, attach a detailed description of the activities and copies of any materials
published or distributed by the foundation in connection with the activities.
c
Did the foundation file Form 1120-POL for this year?.....................
1c
 
No
d
Enter the amount (if any) of tax on political expenditures (section 4955) imposed during the year:
(1) On the foundation. right arrow$ 0(2) On foundation managers.right arrow$ 0
e
Enter the reimbursement (if any) paid by the foundation during the year for political expenditure tax imposed
on foundation managers.right arrow$ 0
2
Has the foundation engaged in any activities that have not previously been reported to the IRS?.......
2
 
No
If "Yes," attach a detailed description of the activities.
3
Has the foundation made any changes, not previously reported to the IRS, in its governing instrument, articles
of incorporation, or bylaws, or other similar instruments? If "Yes," attach a conformed copy of the changes....
3
 
No
4a
Did the foundation have unrelated business gross income of $1,000 or more during the year?.........
4a
 
No
b
If "Yes," has it filed a tax return on Form 990-T for this year?...................
4b
 
 
5
Was there a liquidation, termination, dissolution, or substantial contraction during the year?.........
5
 
No
If "Yes," attach the statement required by General Instruction T.
6
Are the requirements of section 508(e) (relating to sections 4941 through 4945) satisfied either:
round bullet By language in the governing instrument, or
round bullet By state legislation that effectively amends the governing instrument so that no mandatory directions
that conflict with the state law remain in the governing instrument? ................
6
Yes
 
7
Did the foundation have at least $5,000 in assets at any time during the year? If "Yes," complete Part II, col. (c),
and Part XIV..................................
7
Yes
 
8a
Enter the states to which the foundation reports or with which it is registered (see instructions)
right arrowNY
b
If the answer is "Yes" to line 7, has the foundation furnished a copy of Form 990-PF to the Attorney
General (or designate) of each state as required by General Instruction G? If "No," attach explanation .
8b
Yes
 
9
Is the foundation claiming status as a private operating foundation within the meaning of section 4942(j)(3)
or 4942(j)(5) for calendar year 2024 or the taxable year beginning in 2024? See the instructions for Part XIII.
If "Yes," complete Part XIII .............................
9
 
No
10
Did any persons become substantial contributors during the tax year? If "Yes," attach a schedule listing their names
and addresses. ...............................
10
 
No
11
At any time during the year, did the foundation, directly or indirectly, own a controlled entity within the
meaning of section 512(b)(13)? If "Yes," attach schedule. See instructions .............
11
 
No
12
Did the foundation make a distribution to a donor advised fund over which the foundation or a disqualified person had
advisory privileges? If "Yes," attach statement. See instructions.................
12
 
No
13
Did the foundation comply with the public inspection requirements for its annual returns and exemption application?
13
Yes
 
Website addressright arrowN/A
14
The books are in care ofright arrowCLACLIFTONLARSONALLEN LLP Telephone no.right arrow (973) 994-9494

Located atright arrow293 EISENHOWER PARKWAYLIVINGSTONNJ ZIP+4right arrow07039
15
Section 4947(a)(1) nonexempt charitable trusts filing Form 990-PF in lieu of Form 1041 —check here .........right arrow
and enter the amount of tax-exempt interest received or accrued during the year ........right arrow
15
 
16 At any time during calendar year 2024, did the foundation have an interest in or a signature or other authority over YesNo
a bank, securities, or other financial account in a foreign country? .................
16   No
See the instructions for exceptions and filing requirements for FinCEN Form 114. If "Yes", enter the name of the foreign
country right arrow
Form 990-PF (2024)
Form 990-PF (2024)
Page 5
Part VI-B
Statements Regarding Activities for Which Form 4720 May Be Required
File Form 4720 if any item is checked in the "Yes" column, unless an exception applies.
Yes
No
1a
During the year did the foundation (either directly or indirectly):
(1) Engage in the sale or exchange, or leasing of property with a disqualified person? ...........
1a(1)
 
No
(2) Borrow money from, lend money to, or otherwise extend credit to (or accept it from)
a disqualified person? ..............................
1a(2)
 
No
(3) Furnish goods, services, or facilities to (or accept them from) a disqualified person? ...........
1a(3)
 
No
(4) Pay compensation to, or pay or reimburse the expenses of, a disqualified person? ............
1a(4)
Yes
 
(5) Transfer any income or assets to a disqualified person (or make any of either available
for the benefit or use of a disqualified person)? ......................
1a(5)
 
No
(6) Agree to pay money or property to a government official? (Exception. Check "No"
if the foundation agreed to make a grant to or to employ the official for a period
after termination of government service, if terminating within 90 days.) ...............
1a(6)
 
No
b
If any answer is "Yes" to 1a(1)–(6), did any of the acts fail to qualify under the exceptions described in Regulations
section 53.4941(d)-3 or in a current notice regarding disaster assistance? See instructions ..........
1b
 
No
c
Organizations relying on a current notice regarding disaster assistance check here ........right arrow
d
Did the foundation engage in a prior year in any of the acts described in 1a, other than excepted acts,
that were not corrected before the first day of the tax year beginning in 2024? .............
1d
 
No
2
Taxes on failure to distribute income (section 4942) (does not apply for years the foundation was a private
operating foundation defined in section 4942(j)(3) or 4942(j)(5)):
a
At the end of tax year 2024, did the foundation have any undistributed income (Part XII, lines 6d
and 6e) for tax year(s) beginning before 2024?....................
2a
 
No
If "Yes," list the years right arrow20, 20, 20, 20
b
Are there any years listed in 2a for which the foundation is not applying the provisions of section 4942(a)(2)
(relating to incorrect valuation of assets) to the year’s undistributed income? (If applying section 4942(a)(2)
to all years listed, answer "No" and attach statement—see instructions.) ..............
2b
 
 
c
If the provisions of section 4942(a)(2) are being applied to any of the years listed in 2a, list the years here.
right arrow20, 20, 20, 20
3a
Did the foundation hold more than a 2% direct or indirect interest in any business enterprise at
any time during the year? ..............................
3a
 
No
b
If "Yes," did it have excess business holdings in 2024 as a result of (1) any purchase by the foundation
or disqualified persons after May 26, 1969; (2) the lapse of the 5-year period (or longer period approved
by the Commissioner under section 4943(c)(7)) to dispose of holdings acquired by gift or bequest; or (3)
the lapse of the 10-, 15-, or 20-year first phase holding period? (Use Schedule C, Form 4720, to determine
if the foundation had excess business holdings in 2024.) .....................
3b
 
 
4a
Did the foundation invest during the year any amount in a manner that would jeopardize its charitable purposes?
4a
 
No
b
Did the foundation make any investment in a prior year (but after December 31, 1969) that could jeopardize its
charitable purpose that had not been removed from jeopardy before the first day of the tax year beginning in 2024? ..
4b
 
No
Form 990-PF (2024)
Form 990-PF (2024)
Page 6
Part VI-B
Statements Regarding Activities for Which Form 4720 May Be Required (continued)
5a
During the year did the foundation pay or incur any amount to:
Yes
No
(1) Carry on propaganda, or otherwise attempt to influence legislation (section 4945(e))? ..........
5a(1)
 
No
(2) Influence the outcome of any specific public election (see section 4955); or to carry
on, directly or indirectly, any voter registration drive? ....................
5a(2)
 
No
(3) Provide a grant to an individual for travel, study, or other similar purposes? .............
5a(3)
 
No
(4) Provide a grant to an organization other than a charitable, etc., organization described
in section 4945(d)(4)(A)? See instructions ........................
5a(4)
 
No
(5) Provide for any purpose other than religious, charitable, scientific, literary, or
educational purposes, or for the prevention of cruelty to children or animals? .............
5a(5)
 
No
b
If any answer is "Yes" to 5a(1)–(5), did any of the transactions fail to qualify under the exceptions described in
Regulations section 53.4945 or in a current notice regarding disaster assistance? See instructions ........
5b
 
 
c
Organizations relying on a current notice regarding disaster assistance check .........right arrow
d
If the answer is "Yes" to question 5a(4), does the foundation claim exemption from the
tax because it maintained expenditure responsibility for the grant? .................
5d
 
 
If "Yes," attach the statement required by Regulations section 53.4945–5(d).
6a
Did the foundation, during the year, receive any funds, directly or indirectly, to pay premiums on
a personal benefit contract? .............................
6a
 
No
b
Did the foundation, during the year, pay premiums, directly or indirectly, on a personal benefit contract? ....
6b
 
No
If "Yes" to 6b, file Form 8870.
7a
At any time during the tax year, was the foundation a party to a prohibited tax shelter transaction?
7a
 
No
b
If "Yes", did the foundation receive any proceeds or have any net income attributable to the transaction? .....
7b
 
 
8
Is the foundation subject to the section 4960 tax on payment(s) of more than $1,000,000 in remuneration or
excess parachute payment during the year? .........................
8
 
No
Part VII
Information About Officers, Directors, Trustees, Foundation Managers, Highly Paid Employees,
and Contractors
1 List all officers, directors, trustees, foundation managers and their compensation. See instructions
(a) Name and address (b) Title, and average
hours per week
devoted to position 		(c) Compensation
 (If not paid, enter
-0-) 		(d) Contributions to employee benefit plans and deferred compensation (e) Expense account,
other allowances
ARLENE FISHER CEO
3.00 		0 0 0
255 EAST 74TH ST 24-A
NEW YORK,NY10021
DANIEL FISHER PRESIDENT
3.00 		0 0 0
255 EAST 74TH ST 24-A
NEW YORK,NY10021
SHARON FINKEL DIRECTOR
1.00 		12,500 0 0
7 MANSION HILL DRIVE
MUTTONTOWN,NY11791
JEFFREY FISHER DIRECTOR
1.00 		0 0 0
515 EAST 72ND ST - APT 30F
NEW YORK,NY10021
ADAM FINKEL DIRECTOR
1.00 		12,500 0 0
7 MANSION HILL DRIVE
MUTTONTOWN,NY11791
2 Compensation of five highest-paid employees (other than those included on line 1—see instructions). If none, enter “NONE."
(a) Name and address of each employee paid more than $50,000 (b) Title, and average
hours per week
devoted to position 		(c) Compensation (d) Contributions to
employee benefit
plans and deferred
compensation 		(e) Expense account,
other allowances
NONE
Total number of other employees paid over $50,000...................right arrow 0
Form 990-PF (2024)
Form 990-PF (2024)
Page 7
Part VII
Information About Officers, Directors, Trustees, Foundation Managers, Highly Paid Employees,
and Contractors (continued)
3 Five highest-paid independent contractors for professional services (see instructions). If none, enter "NONE".
(a) Name and address of each person paid more than $50,000 (b) Type of service (c) Compensation
NONE
Total number of others receiving over $50,000 for professional services.............right arrow0
Part VIII-A
Summary of Direct Charitable Activities
List the foundation’s four largest direct charitable activities during the tax year. Include relevant statistical information such as the number of organizations and other beneficiaries served, conferences convened, research papers produced, etc. Expenses
1  
2  
3  
4  
Part VIII-B
Summary of Program-Related Investments (see instructions)
Describe the two largest program-related investments made by the foundation during the tax year on lines 1 and 2. Amount
1  
2  
All other program-related investments. See instructions.
3  
Total. Add lines 1 through 3.........................right arrow0
Form 990-PF (2024)
Form 990-PF (2024)
Page 8
Part IX
Minimum Investment Return (All domestic foundations must complete this part. Foreign foundations, see instructions.)
1
Fair market value of assets not used (or held for use) directly in carrying out charitable, etc.,
purposes:
a
Average monthly fair market value of securities...................
1a
9,030,396
b
Average of monthly cash balances.......................
1b
316,415
c
Fair market value of all other assets (see instructions)................
1c
0
d
Total (add lines 1a, b, and c).........................
1d
9,346,811
e
Reduction claimed for blockage or other factors reported on lines 1a and
1c (attach detailed explanation) .............
1e
0
2
Acquisition indebtedness applicable to line 1 assets..................
2
0
3
Subtract line 2 from line 1d.........................
3
9,346,811
4
Cash deemed held for charitable activities. Enter 1.5% (0.015) of line 3 (for greater amount, see
instructions) .............................
4
140,202
5
Net value of noncharitable-use assets. Subtract line 4 from line 3. ............
5
9,206,609
6
Minimum investment return. Enter 5% (0.05) of line 5................
6
460,330
Part X
Distributable Amount (see instructions) (Section 4942(j)(3) and (j)(5) private operating foundations and certain foreign organizations check here right arrow and do not complete this part.)
1
Minimum investment return from Part IX, line 6..................
1
460,330
2a
Tax on investment income for 2024 from Part V, line 5 .......
2a
11,087
b
Income tax for 2024. (This does not include the tax from Part V.) ...
2b
 
c
Add lines 2a and 2b............................
2c
11,087
3
Distributable amount before adjustments. Subtract line 2c from line 1............
3
449,243
4
Recoveries of amounts treated as qualifying distributions................
4
0
5
Add lines 3 and 4............................
5
449,243
6
Deduction from distributable amount (see instructions).................
6
0
7
Distributable amount as adjusted. Subtract line 6 from line 5. Enter here and on Part XII, line 1 ...
7
449,243
Part XI
Qualifying Distributions (see instructions)
1
Amounts paid (including administrative expenses) to accomplish charitable, etc., purposes:
a
Expenses, contributions, gifts, etc.—total from Part I, column (d), line 26 ..........
1a
357,807
b
Program-related investments—total from Part VIII-B..................
1b
0
2
Amounts paid to acquire assets used (or held for use) directly in carrying out charitable, etc.,
purposes...............................
2
 
3
Amounts set aside for specific charitable projects that satisfy the:
a
Suitability test (prior IRS approval required)....................
3a
 
b
Cash distribution test (attach the required schedule) .................
3b
 
4
Qualifying distributions. Add lines 1a through 3b. Enter here and on Part XII, line 4. .......
4
357,807
Form 990-PF (2024)
Form 990-PF (2024)
Page 9
Part XII
Undistributed Income (see instructions)
(a)
Corpus 		(b)
Years prior to 2023 		(c)
2023 		(d)
2024
1 Distributable amount for 2024 from Part X, line 7 449,243
2 Undistributed income, if any, as of the end of 2024:
a Enter amount for 2023 only....... 0
b Total for prior years:20 , 20, 20 0
3 Excess distributions carryover, if any, to 2024:
a From 2019...... 56,035
b From 2020...... 96,485
c From 2021......  
d From 2022......  
e From 2023...... 55,673
f Total of lines 3a through e ........ 208,193
4Qualifying distributions for 2024 from Part
XI, line 4: right arrow$ 357,807
a Applied to 2023, but not more than line 2a 0
b Applied to undistributed income of prior years
(Election required—see instructions)..... 		0
c Treated as distributions out of corpus (Election
required—see instructions)........ 		0
d Applied to 2024 distributable amount..... 357,807
e Remaining amount distributed out of corpus 0
5 Excess distributions carryover applied to 2024. 91,436 91,436
(If an amount appears in column (d), the
same amount must be shown in column (a).)
6Enter the net total of each column as
indicated below:
a Corpus. Add lines 3f, 4c, and 4e. Subtract line 5 116,757
b Prior years’ undistributed income. Subtract
line 4b from line 2b .......... 		0
c Enter the amount of prior years’ undistributed
income for which a notice of deficiency has
been issued, or on which the section 4942(a)
tax has been previously assessed...... 		0
d Subtract line 6c from line 6b. Taxable amount
—see instructions ........... 		0
e Undistributed income for 2023. Subtract line
4a from line 2a. Taxable amount—see
instructions ............. 		0
f Undistributed income for 2024. Subtract
lines 4d and 5 from line 1. This amount must
be distributed in 2025 .......... 		0
7 Amounts treated as distributions out of
corpus to satisfy requirements imposed by
section 170(b)(1)(F) or 4942(g)(3) (Election may
be required - see instructions) ....... 		0
8 Excess distributions carryover from 2019 not
applied on line 5 or line 7 (see instructions) ... 		0
9 Excess distributions carryover to 2025.
Subtract lines 7 and 8 from line 6a ...... 		116,757
10 Analysis of line 9:
a Excess from 2020.... 61,084
b Excess from 2021....  
c Excess from 2022....  
d Excess from 2023.... 55,673
e Excess from 2024....  
Form 990-PF (2024)
Form 990-PF (2024)
Page 10
Part XIII
Private Operating Foundations (see instructions and Part VI-A, question 9)
1a If the foundation has received a ruling or determination letter that it is a private operating
foundation, and the ruling is effective for 2024, enter the date of the ruling ...... right arrow
 
b Check box to indicate whether the organization is a private operating foundation described in section or
2a Enter the lesser of the adjusted net
income from Part I or the minimum
investment return from Part IX for each
year listed .......... 		Tax year Prior 3 years (e) Total
(a) 2024 (b) 2023 (c) 2022 (d) 2021
         
b 85% (0.85) of line 2a .........          
c Qualifying distributions from Part XI,
line 4 for each year listed ..... 		         
d Amounts included in line 2c not used directly
for active conduct of exempt activities .......... 		         
e Qualifying distributions made directly
for active conduct of exempt activities.
Subtract line 2d from line 2c .... 		         
3 Complete 3a, b, or c for the
alternative test relied upon:
a “Assets" alternative test—enter:
(1) Value of all assets ......          
(2) Value of assets qualifying
under section 4942(j)(3)(B)(i)		          
b “Endowment" alternative test— enter 2/3
of minimum investment return shown in
Part IX, line 6 for each year listed .. 		         
c “Support" alternative test—enter:
(1) Total support other than gross
investment income (interest,
dividends, rents, payments
on securities loans (section
512(a)(5)), or royalties) .... 		         
(2) Support from general public
and 5 or more exempt
organizations as provided in
section 4942(j)(3)(B)(iii).... 		         
(3) Largest amount of support
from an exempt organization		          
(4) Gross investment income          
Part XIV
Supplementary Information (Complete this part only if the foundation had $5,000 or more in
assets at any time during the year—see instructions.)
1Information Regarding Foundation Managers:
aList any managers of the foundation who have contributed more than 2% of the total contributions received by the foundation
before the close of any tax year (but only if they have contributed more than $5,000). (See section 507(d)(2).)
ARLENE FISHER
DANIEL FISHER
bList any managers of the foundation who own 10% or more of the stock of a corporation (or an equally large portion of the
ownership of a partnership or other entity) of which the foundation has a 10% or greater interest.
2Information Regarding Contribution, Grant, Gift, Loan, Scholarship, etc., Programs:
Check here right arrow if the foundation only makes contributions to preselected charitable organizations and does not accept
unsolicited requests for funds. If the foundation makes gifts, grants, etc. to individuals or organizations under
other conditions, complete items 2a, b, c, and d. See instructions
aThe name, address, and telephone number or email address of the person to whom applications should be addressed:
bThe form in which applications should be submitted and information and materials they should include:
cAny submission deadlines:
dAny restrictions or limitations on awards, such as by geographical areas, charitable fields, kinds of institutions, or other
factors:
Form 990-PF (2024)
Form 990-PF (2024)
Page 11
Part XIV
Supplementary Information (continued)
3 Grants and Contributions Paid During the Year or Approved for Future Payment
Recipient If recipient is an individual,
show any relationship to
any foundation manager
or substantial contributor
 Foundation
status of
recipient 		Purpose of grant or
contribution 		Amount
Name and address (home or business)
aPaid during the year

AMERICAN FRIENDS OF ISRAELI NAVY SEALS

WEST 133 STREET
NEW YORK,NY10030 		N/A PC USED TO CARRY OUT CHARITABLE PURPOSES 100,000

FRIENDS OF UNITED HATZALAH

208 EAST 51ST STREET SUITE 303
NEW YORK,NY10021 		N/A PC USED TO CARRY OUT CHARITABLE PURPOSES 14,000

LONG ISLAND UNIVERSITY

700 NORTHERN BOULEVARD
BROOKVILLE,NY11548 		N/A PC USED TO CARRY OUT CHARITABLE PURPOSES 35,000

NORTHWELL HEALTH

125 COMMUNITY DRIVE
GREAT NECK,NY11021 		N/A PC USED TO CARRY OUT CHARITABLE PURPOSES 25,000

TEMPLE BETH SHOLOM

401 ROSLYN ROAD
ROSLYN HEIGHTS,NY11577 		N/A PC USED TO CARRY OUT CHARITABLE PURPOSES 49,524

AMERICAN ISRAELI EDUCATION FUND

251 H STREET
WASHINGTON,DC20001 		N/A PC USED TO CARRY OUT CHARITABLE PURPOSES 5,000

GLEN OAKS PHILANTHROPIC

575 MADISON AVENUE SUITE 703
NEW YORK,NY10022 		N/A PC USED TO CARRY OUT CHARITABLE PURPOSES 750

SARASOTA OPERA ASSOCIATION

61 N PINEAPPLE AVENUE
SARASOTA,FL34236 		N/A PC USED TO CARRY OUT CHARITABLE PURPOSES 1,800

ZIONIST ORGANIZATION OF AMERICA

633 THIRD AVENUE SUITE 31-B
NEW YORK,NY10017 		N/A PC USED TO CARRY OUT CHARITABLE PURPOSES 5,000

AMERICAN CANCER SOCIETY

PO BOX 6704
HAGERSTOWN,MD21741 		N/A PC USED TO CARRY OUT CHARITABLE PURPOSES 1,100

TEMPLE EMMANUEL

150 HICKS LANE
GREAT NECK,NY11024 		N/A PC USED TO CARRY OUT CHARITABLE PURPOSES 40,000

AMERICAN TECHNION

55 E 59TH STREET FLOOR 13
NEW YORK,NY10022 		N/A PC USED TO CARRY OUT CHARITABLE PURPOSES 5,000

BAYIT BRIGAID

25 ROBERT PITT DRIVE SUITE 204
MONSEY,NY10952 		N/A PC USED TO CARRY OUT CHARITABLE PURPOSES 31,250
Total .................................right arrow 3a 313,424
bApproved for future payment
Total ................................. right arrow 3b 0
Form 990-PF (2024)
Form 990-PF (2024)
Page 12
Part XV-A
Analysis of Income-Producing Activities
Enter gross amounts unless otherwise indicated. Unrelated business income Excluded by section 512, 513, or 514 (e)
Related or exempt
function income
(See instructions.)
1Program service revenue: (a)
Business code 		(b)
Amount 		(c)
Exclusion code 		(d)
Amount
a
b
c
d
e
f
gFees and contracts from government agencies          
2 Membership dues and assessments ....          
3 Interest on savings and temporary cash
investments ........... 		    14 78,643  
4 Dividends and interest from securities ....     14 79,274  
5 Net rental income or (loss) from real estate:
aDebt-financed property......          
bNot debt-financed property.....          
6 Net rental income or (loss) from personal property          
7 Other investment income .....          
8 Gain or (loss) from sales of assets other than
inventory ............ 		    18 690,649  
9 Net income or (loss) from special events:          
10 Gross profit or (loss) from sales of inventory          
11 Other revenue:
a
b
c
d
e
12 Subtotal. Add columns (b), (d), and (e) .. 0 848,566 0
13Total. Add line 12, columns (b), (d), and (e)..................
13
848,566
(See worksheet in line 13 instructions to verify calculations.)
Part XV-B
Relationship of Activities to the Accomplishment of Exempt Purposes
Line No.
DownArrow 		Explain below how each activity for which income is reported in column (e) of Part XV-A contributed importantly to
the accomplishment of the foundation’s exempt purposes (other than by providing funds for such purposes). (See
instructions.)
Form 990-PF (2024)
Form 990-PF (2024)
Page 13
Part XVI
Information Regarding Transfers To and Transactions and Relationships With Noncharitable Exempt Organizations
1
Did the organization directly or indirectly engage in any of the following with any other organization described in section 501(c) (other than section 501(c)(3) organizations) or in section 527, relating to political organizations?
Yes
No
a
Transfers from the reporting foundation to a noncharitable exempt organization of:
(1) Cash...................................
1a(1)
 
No
(2) Other assets.................................
1a(2)
 
No
b
Other transactions:
(1) Sales of assets to a noncharitable exempt organization....................
1b(1)
 
No
(2) Purchases of assets from a noncharitable exempt organization..................
1b(2)
 
No
(3) Rental of facilities, equipment, or other assets.......................
1b(3)
 
No
(4) Reimbursement arrangements...........................
1b(4)
 
No
(5) Loans or loan guarantees.............................
1b(5)
 
No
(6) Performance of services or membership or fundraising solicitations................
1b(6)
 
No
c
Sharing of facilities, equipment, mailing lists, other assets, or paid employees..............
1c
 
No
d
If the answer to any of the above is "Yes," complete the following schedule. Column (b) should always show the fair market value
of the goods, other assets, or services given by the reporting foundation. If the foundation received less than fair market value
in any transaction or sharing arrangement, show in column (d) the value of the goods, other assets, or services received.
(a) Line No. (b) Amount involved (c) Name of noncharitable exempt organization (d) Description of transfers, transactions, and sharing arrangements
2a
Is the foundation directly or indirectly affiliated with, or related to, one or more tax-exempt organizations
described in section 501(c) (other than section 501(c)(3)) or in section 527? ...........
b
If "Yes," complete the following schedule.

(a) Name of organization (b) Type of organization (c) Description of relationship
Sign Here
Under penalties of perjury, I declare that I have examined this return, including accompanying schedules and statements, and to the best of my knowledge and belief, it is true, correct, and complete. Declaration of preparer (other than taxpayer) is based on all information of which preparer has any knowledge.
right arrow right arrow
May the IRS discuss this return
with the preparer shown below?
See instructions.
Signature of officer or trustee Date Title
Paid Preparer Use Only Print/Type preparer's name Preparer's Signature Date Check if self-
employed right arrow		 PTIN
Firm's name Right Arrow
 Firm's EIN Right Arrow
Firm's address Right Arrow


 Phone no.
Form 990-PF (2024)
Additional Data


Software ID:  
Software Version:  


Form 990PF - Special Condition Description:
Special Condition Description
Schedule B
(Form 990)
(Rev. January 2025)
Department of the Treasury
Internal Revenue Service
Schedule of Contributors

right arrow Attach to Form 990, 990-EZ, or 990-PF.
right arrow Go to www.irs.gov/Form990 for the latest information.
OMB No. 1545-0047
Name of the organization
ARLENE AND DANIEL FISHER FOUNDATION
 
Employer identification number

03-0375665
Organization type (check one):
Filers of:
Section:
Form 990 or 990-EZ
501(c)( ) (enter number) organization

4947(a)(1) nonexempt charitable trust not treated as a private foundation

527 political organization


Form 990-PF
501(c)(3) exempt private foundation

4947(a)(1) nonexempt charitable trust treated as a private foundation

501(c)(3) taxable private foundation
Check if your organization is covered by the General Rule or a Special Rule.  
Note:  Only a section 501(c)(7), (8), or (10) organization can check boxes for both the General Rule and a Special Rule. See instructions.
General Rule
For an organization filing Form 990, 990-EZ, or 990-PF that received, during the year, contributions totaling $5,000 or more (in money or other property) from any one contributor. Complete Parts I and II. See instructions for determining a contributor's total contributions.
Special Rules
For an organization described in section 501(c)(3) filing Form 990 or 990-EZ that met the 331/3% support test of the regulations
under sections 509(a)(1) and 170(b)(1)(A)(vi), that checked Schedule A (Form 990 or 990-EZ), Part II, line 13, 16a, or 16b, and that received from any one contributor, during the year, total contributions of the greater of (1) $5,000 or (2) 2% of the amount on (i) Form 990, Part VIII, line 1h, or (ii) Form 990-EZ, line 1. Complete Parts I and II.
For an organization described in section 501(c)(7), (8), or (10) filing Form 990 or 990-EZ that received from any one contributor,
during the year, total contributions of more than $1,000 exclusively for religious, charitable, scientific, literary, or educational purposes, or for the prevention of cruelty to children or animals. Complete Parts I, II, and III.
For an organization described in section 501(c)(7), (8), or (10) filing Form 990 or 990-EZ that received from any one contributor,
during the year, contributions exclusively for religious, charitable, etc., purposes, but no such contributions totaled more than $1,000. If this box is checked, enter here the total contributions that were received during the year for an exclusively religious, charitable, etc., purpose. Don't complete any of the parts unless the General Rule applies to this organization because it received nonexclusively religious, charitable, etc., contributions totaling $5,000 or more during the year ......... Right Arrow $  
Caution: An organization that isn't covered by the General Rule and/or the Special Rules doesn't file Schedule B (Form 990,
990-EZ, or 990-PF), but it must answer “No” on Part IV, line 2, of its Form 990; or check the box on line H of its Form 990-EZ
or on its Form 990PF, Part I, line 2, to certify that it doesn't meet the filing requirements of Schedule B (Form 990,
990-EZ, or 990-PF).
For Paperwork Reduction Act Notice, see the Instructions
for Form 990, 990-EZ, or 990-PF.
Cat. No. 30613XSchedule B (Form 990) (Rev. 1-2025)
Schedule B (Form 990) (Rev. 1-2025) Page 2
Name of organization
ARLENE AND DANIEL FISHER FOUNDATION
  		Employer identification number
03-0375665
Part I
Contributors (see instructions). Use duplicate copies of Part I if additional space is needed.
(a)
No.		 (b)
Name, address, and ZIP + 4		 (c)
Total contributions		 (d)
Type of contribution
1
JEFFREY FISHER
515 EAST 72ND STREET APT 30F
 
NEW YORK, NY10021

$ 180


(Complete Part II for noncash contributions.)
(a)
No.		 (b)
Name, address, and ZIP + 4		 (c)
Total contributions		 (d)
Type of contribution
 
 
 
 

$  


(Complete Part II for noncash contributions.)
(a)
No.		 (b)
Name, address, and ZIP + 4		 (c)
Total contributions		 (d)
Type of contribution
 
 
 
 

$  


(Complete Part II for noncash contributions.)
(a)
No.		 (b)
Name, address, and ZIP + 4		 (c)
Total contributions		 (d)
Type of contribution
 
 
 
 

$  


(Complete Part II for noncash contributions.)
(a)
No.		 (b)
Name, address, and ZIP + 4		 (c)
Total contributions		 (d)
Type of contribution
 
 
 
 

$  


(Complete Part II for noncash contributions.)
(a)
No.		 (b)
Name, address, and ZIP + 4		 (c)
Total contributions		 (d)
Type of contribution
 
 
 
 

$  


(Complete Part II for noncash contributions.)
Schedule B (Form 990) (Rev. 1-2025)
Schedule B (Form 990) (Rev. 1-2025)
Page 3
Name of organization
ARLENE AND DANIEL FISHER FOUNDATION
  		Employer identification number

03-0375665
Part II
Noncash Property (see instructions). Use duplicate copies of Part II if additional space is needed.
(a)
No. from Part I 		(b)
Description of noncash property given 		(c)
FMV (or estimate)
(See instructions) 		(d)
Date received
1
 ISRAELI BONDS $ 180 2025-01-01
(a)
No. from Part I 		(b)
Description of noncash property given 		(c)
FMV (or estimate)
(See instructions) 		(d)
Date received
 
$    
(a)
No. from Part I 		(b)
Description of noncash property given 		(c)
FMV (or estimate)
(See instructions) 		(d)
Date received
 
$    
(a)
No. from Part I 		(b)
Description of noncash property given 		(c)
FMV (or estimate)
(See instructions) 		(d)
Date received
 
$    
(a)
No. from Part I 		(b)
Description of noncash property given 		(c)
FMV (or estimate)
(See instructions) 		(d)
Date received
 
$    
(a)
No. from Part I 		(b)
Description of noncash property given 		(c)
FMV (or estimate)
(See instructions) 		(d)
Date received
 
$    
Schedule B (Form 990) (Rev. 1-2025)
Schedule B (Form 990) (Rev. 1-2025)
Page 4
Name of organization
ARLENE AND DANIEL FISHER FOUNDATION
  		Employer identification number

03-0375665
Part III
Exclusively religious, charitable, etc., contributions to organizations described in section 501(c) (7), (8), or (10) that total more than $1,000 for the year from any one contributor. Complete columns (a) through (e) and the following line entry. For organizations completing Part III, enter the total of exclusively religious, charitable, etc., contributions of $1,000 or less for the year. (Enter this information once. See instructions.) $  
Use duplicate copies of Part III if additional space is needed.
(a)
No. from Part I		 (b) Purpose of gift (c) Use of gift (d) Description of how gift is held
 
(e) Transfer of gift
Transferee's name, address, and ZIP 4 Relationship of transferor to transferee
 
 
     
 
(a)
No. from Part I		 (b) Purpose of gift (c) Use of gift (d) Description of how gift is held
 
(e) Transfer of gift
Transferee's name, address, and ZIP 4 Relationship of transferor to transferee
 
 
     
 
(a)
No. from Part I		 (b) Purpose of gift (c) Use of gift (d) Description of how gift is held
 
(e) Transfer of gift
Transferee's name, address, and ZIP 4 Relationship of transferor to transferee
 
 
     
 
(a)
No. from Part I		 (b) Purpose of gift (c) Use of gift (d) Description of how gift is held
 
(e) Transfer of gift
Transferee's name, address, and ZIP 4 Relationship of transferor to transferee
 
 
     
 
Schedule B (Form 990) (Rev. 1-2025)
Additional Data


Software ID:  
Software Version:  

TY 2024 AccountingFeesSchedule
Name:
ARLENE AND DANIEL FISHER FOUNDATION
EIN:
03-0375665
Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
ACCOUNTING FEES 25,510 6,377   19,133

TY 2024 InvestmentsCorpStockSchedule
Name:
ARLENE AND DANIEL FISHER FOUNDATION
EIN:
03-0375665
Name of Stock End of Year Book Value End of Year Fair Market Value
ABBOTT LABORATORIES CMN 31,685 35,896
ABBVIE INC. CMN 27,540 38,436
AIR PRODUCTS & CHEMICALS INC CMN 23,144 18,818
AMAZON.COM INC CMN 47,324 57,527
AMERICAN TOWER CORPORATION CMN 19,465 14,357
AMETEK INC (NEW) CMN 14,414 15,228
APPLE INC. CMN 43,568 74,097
ASTRAZENECA PLC SPONS ADR SPONSORED ADR CMN 10,944 12,429
BANK OF AMERICA CORP CMN 22,517 26,259
BOSTON SCIENTIFIC CORP. COMMON STOCK 17,060 32,316
BROADCOM INC. CMN 17,275 39,259
CAPITAL ONE FINANCIAL CORP CMN 29,199 31,462
CHENIERE ENERGY, INC. CMN 16,622 23,733
COCA-COLA COMPANY (THE) CMN 25,587 27,601
DATADOG, INC. CMN CLASS A 14,316 17,373
DOORDASH INC CMN CLASS A 14,962 16,863
ELI LILLY & CO CMN 12,494 34,335
GE VERNOVA LLC CMN 6,604 30,130
GENERAL ELECTRIC COMPANY CMN 15,458 34,033
ILLINOIS TOOL WORKS CMN 13,554 15,480
JPMORGAN CHASE & CO CMN 24,701 41,006
KLA CORP CMN 4,741 14,022
MARVELL TECHNOLOGY, INC. CMN 19,211 19,168
MC DONALDS CORP CMN 18,488 23,400
META PLATFORMS INC-CLASS A CMN CLASS A 57,188 61,688
MICROSOFT CORPORATION CMN 56,834 99,964
NEXTERA ENERGY, INC. CMN 25,439 24,836
NORFOLK SOUTHERN CORPORATION CMN 12,727 18,025
NVIDIA CORPORATION CMN 29,436 117,552
ROCKWELL AUTOMATION INC CMN 20,206 25,166
ROSS STORES,INC CMN 17,184 23,773
SALESFORCE INC CMN 13,882 21,367
SHERWIN-WILLIAMS CO CMN 20,165 26,662
TEXAS INSTRUMENTS INC. CMN 12,073 14,147
THE PROCTER & GAMBLE COMPANY CMN 14,692 13,214
THE PROGRESSIVE CORPORATION CMN 27,502 27,411
VISA INC. CMN CLASS A 26,989 39,941
WALMART INC CMN 13,854 30,506
ALPHABET INC. CMN CLASS C 8,282 31,905
ARMSTRONG WORLD INDUSTRIES, INC CMN 4,637 12,937
ASSOCIATED BRITISH FOOD PLC ADR (NEW) 10,998 15,214
AUMOVIO SE SPONSORED ADR CMN 2,102 2,558
BERKSHIRE HATHAWAY INC. CLASS B 511,053 17,596
BOLLORE SE CMN NON DTC ELIGIBLE 51,375 70,878
CANADIAN NATURAL RESOURCES CMN 24,363 46,898
CHARLES SCHWAB CORPORATION CMN 14,765 29,309
CISCO SYSTEMS, INC. CMN 20,167 28,531
COCA-COLA COMPANY (THE) CMN 7,651 9,557
COGNIZANT TECHNOLOGY SOLUTIONS CORP CLASS A 15,342 17,706
CONOCOPHILLIPS CMN 11,310 10,689
CONTINENTAL AKTIENGESELLSCHAFT ADR 6,416 8,166
DARLING INGREDIENTS INC CMN 8,881 6,483
DEVON ENERGY CORPORATION (NEW) CMN 17,737 10,518
DIAMONDBACK ENERGY INC CMN 5,871 6,583
EBAY INC. CMN 7,196 12,551
ELEVANCE HEALTH INC CMN 3,764 4,847
EMBECTA CORP. CMN CLASS A 4,095 3,697
EOG RESOURCES INC CMN 10,912 11,212
FOX CORPORATION CMN CLASS B 17,704 31,108
GRAFTECH INTERNATIONAL LTD. CMN 8,533 5,115
INGREDION INC CMN 7,485 10,990
ISHARES MSCI SOUTH KOREA ETF 32,025 41,652
JOHNSON & JOHNSON CMN 13,744 20,025
KENVUE INC. CMN 5,648 5,778
L3HARRIS TECHNOLOGIES INC CMN 5,195 8,551
LOCKHEED MARTIN CORPORATION CMN 5,835 7,987
MASCO CORPORATION CMN 8,943 11,051
MICROSOFT CORPORATION CMN 7,677 29,005
NEWS CORPORATION CMN CLASS A 7,214 18,640
NORTHROP GRUMMAN CORP CMN 3,579 7,312
OLIN CORPORATION CMN 15,947 7,397
PEPSICO, INC. CMN 18,669 19,240
RELIANCE INC CMN 5,589 10,391
STATE STREET CORPORATION (NEW) CMN 8,009 16,705
SYSCO CORPORATION CMN 11,411 16,880
THE BANK OF NY MELLON CORP CMN 5,293 13,075
THE PROCTER & GAMBLE COMPANY CMN 11,274 14,136
TYSON FOODS INC CL-A CMN CLASS A 14,372 13,412
U-HAUL HOLDING COMPANY CMN 11,765 18,426
UNILEVER PLC (NEW) SPONSORED ADR CMN 6,586 7,351
UNITEDHEALTH GROUP INCORPORATED CMN 8,521 11,740
WALT DISNEY COMPANY (THE) CMN 14,340 13,053
WARNER BROS DISCOVERY INC CMN CLASS A 5,788 10,781
WELLS FARGO & COMPANY CMN 2,090 6,203
ADYEN N.V. ADR CMN 1,807 3,865
AIA GROUP LIMITED SPONSORED ADR CMN SERIES 6,620 7,604
AIR LIQUIDE SA ADR CMN 1,721 3,491
ALCON, INC. CMN 2,906 3,427
ALFA LAVAL AB UNSPONSORED ADR CMN 3,584 5,375
ALLIANZ SE ADR CMN 5,078 9,995
ASML HOLDING N.V. ADR CMN 6,196 8,713
ASSA ABLOY AB UNSPONSORED ADR (SWEDEN) 2,200 3,507
ATLAS COPCO AB SPONS ADR NEW REPSTG COM SER-A 895 2,602
BANCO BILBAO VIZCAYA S A ADR SPONSORED ADR CMN USD0.3296 1,774 5,698
BHP GROUP LTD SPONSORED ADR CMN 6,167 4,293
CANADIAN NATIONAL RAILWAY CO. CMN 1,750 1,980
CHUGAI PHARMACEUTICAL CO., LTD. UNSPONSORED ADR CMN 2,773 5,829
COLOPLAST A/S SPONSORED ADR CMN 2,506 1,701
COMPASS GROUP PLC SPONSORED ADR CMN 2,995 2,996
CONTEMPORARY AMPEREX TECHNOLOGY CO., LIMITED ADR CMN 4,913 6,519
CREDICORP LTD. CMN 2,104 3,994
DAIFUKU CO., LTD. ADR CMN 2,127 3,517
DASSAULT SYSTEMES SPONSORED ADR CMN 5,581 6,264
DBS GROUP HOLDINGS SPONSORED ADR CMN 4,227 11,109
DISCO CORPORATION ADR CMN 7,146 8,233
EPIROC AB SPONSORED ADR CMN 1,707 3,987
FOMENTO ECONOMICO MEXICANO 4,724 6,312
GENMAB A/S SPONSORED ADR CMN 4,454 3,834
GRUPO FINANCIERO BANORTE, S.A.*B. DE C.V ADR CMN 2,536 3,261
HAIER SMART HOME CO.,LTD. ADR CMN 3,008 3,465
HALEON PLC SPONSORED ADR CMN 4,863 5,364
HDFC BANK LIMITED SPONSORED ADR CMN 7,144 8,472
LOREAL CO (ADR) ADR CMN 3,933 7,014
LINDE PLC CMN 1,252 3,800
M3, INC. ADR CMN 2,934 3,037
MANULIFE FINANCIAL CORP CMN 3,030 5,358
MERCADOLIBRE, INC. CMN 3,036 4,674
NESTLE SA SPONSORED ADR (REP 1/20 CHF 10 REGD SHS) 3,920 4,041
NETEASE INC SPONSORED ADR CMN 2,758 4,104
NICE SYSTEMS LTD 1 ADR REPRESENTS 1 ORD SH 2,458 2,606
NOVARTIS AG-ADR SPONSORED ADR CMN 2,822 2,950
NOVOZYMES A/S UNSPONSORED ADR CMN 1,703 2,021
OBIC CO., LTD. ADR CMN 2,745 2,593
P.T. TELEKOMUNIKASI INDONESIA ADS ( 1 ADS --> 40 ORD SHS) 3,358 2,917
PING AN INS GRP CO OF CHINA SPONSORED ADR CMN 3,096 2,023
RIO TINTO PLC SPONSORED ADR 3,104 4,225
ROCHE HOLDING AG ADR B SHS(NOM CHF 100) VAL 224.184 3,925 5,512
RYANAIR HOLDINGS PLC SPONSORED ADR CMN 2,976 3,131
S.F. HOLDING CO., LTD CMN 2,855 2,316
SAFRAN SA SPONSORED ADR CMN 3,020 3,262
SAP SE (SPON ADR) 3,532 8,284
SCHNEIDER ELECTRIC SE 1,318 4,188
SEA LIMITED SPONSORED ADR CMN CLASS A 3,077 2,860
SHELL PLC SPONSORED ADR CMN 6,404 8,154
SHIONOGI & CO., LTD. UNSPONSORED ADR CMN 3,129 2,926
SONOVA HOLDING AG (THE) UNSPONSORED ADR CMN 1,300 2,178
SONY FINANCIAL GROUP INC. ADR CMN 52 257
SONY GROUP CORPORATION SPONSORED ADR CMN 4,202 6,983
SYMRISE AG UNSPONSORED ADR CMN 2,429 2,523
SYSMEX CORPORATION ADR CMN 6,557 3,567
TAIWAN SEMICONDUCTOR MFG ADS LTD ADS 1ADS EQUALS 5ORDS 1,851 13,160
TECHTRONIC INDUSTRIES COMPANY LIMITED SPONSORED ADR CMN 2,739 2,431
TENCENT HOLDINGS LIMITED 4,229 8,181
UNICHARM CORPORATION SPONSORED ADR CMN 3,835 2,446
3M COMPANY 2.875% 10/15/2027 USD SR LIEN 7,488 7,946
3M COMPANY MTN 3.375% 03/01/2029 USD SER MTN SR LIEN 12,381 13,716
AIR LEASE CORP 3.625% 04/01/2027 USD SR LIEN 8,562 9,026
AIR LEASE CORP MTN 2.875% 01/15/2026 SER MTN SR LIEN 6,269 7,011
ALPHABET INC. 1.998% 08/15/2026 USD SR LIEN 33,899 36,536
ALTRIA GROUP, INC. 4.8% 02/14/2029 USD SR LIEN 11,857 10,219
AMERICAN EXPRESS CO HYBRID 07/28/2027 USD SR LIEN CPN 07/28/23 5.389% 22,201 22,419
AMGEN INC. 2.0% 01/15/2032 USD SR LIEN 25,428 27,031
AT&T INC 4.25% 03/01/2027 USD SR LIEN 11,275 10,054
AXA EQUITABLE HOLDINGS, INC. 4.35% 04/20/2028 USD SER WI SR LIEN 7,494 8,184
B.A.T. INTERNATIONAL FINANCE P.L.C. 1.668% 03/25/2026 SR LIEN 12,039 13,834
BANK OF AMERICA CORPORATION HYBRID MTN 04/24/2028 USD SR LIEN CPN 04/24/17 3 18,896 20,192
BANK OF AMERICA CORPORATION HYBRID MTN 10/24/2031 USD SER MTN SR LIEN CPN 10 24,420 26,008
BAXTER INTERNATIONAL INC 1.915% 02/01/2027 USD SR LIEN 17,200 18,477
BERRY GLOBAL, INC. 5.8% 06/15/2031 USD SER WI SR LIEN 19,183 19,343
BP CAP MARKETS AMERICA 3.41% 02/11/2026 SR LIEN 8,804 9,021
BROADCOM INC. 4.9% 07/15/2032 USD SR LIEN 17,143 17,575
CANADIAN IMPERIAL BANK OF COMMERCE 5.001% 04/28/2028 USD SR LIEN 42,549 44,900
CAPITAL ONE FINANCIAL CORPORATION HYBRID 11/02/2027 USD SR LIEN CPN 11/02/21 34,816 40,269
CIGNA CORP 2.375% 03/15/2031 USD SR LIEN 24,865 26,130
CITIGROUP INC 4.125% 07/25/2028 USD SUB LIEN 8,828 8,052
CITIGROUP INC. HYBRID 06/09/2027 SR LIEN CPN 06/09/21 1.462% 9,330 11,495
CITIGROUP INC. HYBRID 07/24/2028 USD SR LIEN CPN 07/24/17 3.668% 21,603 19,960
COMCAST CORP 3.55% 05/01/2028 USD SR LIEN 10,479 11,052
COMCAST CORPORATION 2.65% 02/01/2030 USD SR LIEN 23,789 25,446
CSX CORP 3.8% 03/01/2028 USD SR LIEN 7,724 6,994
CVS HEALTH CORP 5.125% 02/21/2030 USD SR LIEN 18,910 19,587
DELL INT LLC / EMC CORP 4.9% 10/01/2026 SR LIEN 27,003 28,840
DIGITAL REALTY TRUST LP 3.7% 08/15/2027 USD SR LIEN 7,766 7,981
DOLLAR GENERAL CORPORATION 5.2% 07/05/2028 USD SR LIEN 16,996 17,607
DOW CHEMICAL COMPANY (THE) 2.1% 11/15/2030 USD SR LIEN 19,340 19,653
DUKE ENERGY FLORIDA, LLC 2.5% 12/01/2029 USD SR LIEN 14,167 15,164
EBAY INC 2.7% 03/11/2030 USD SR LIEN 18,186 19,676
ENERGY TRANSFER OPERATING LP 5.25% 04/15/2029 USD SR LIEN 17,390 15,796
ENTERPRISE PRODUCTS OPER 4.15% 10/16/2028 USD SR LIEN 14,816 16,346
EVERSOURCE ENERGY 2.9% 03/01/2027 USD SR LIEN 17,712 18,707
FOX CORPORATION 4.709% 01/25/2029 USD SER WI SR LIEN 21,337 21,449
GENERAL MOTORS CO 4.2% 10/01/2027 USD SR LIEN 16,816 15,307
GENERAL MOTORS FINL CO 4.3% 04/06/2029 USD SR LIEN 7,811 9,123
JPMORGAN CHASE & CO. HYBRID 01/29/2027 SR LIEN CPN 01/29/19 3.96% 39,000 38,955
KELLOGG CO 2.1% 06/01/2030 USD SR LIEN 19,128 21,017
MORGAN STANLEY HYBRID 12/10/2026 SR LIEN CPN 12/10/20 0.985% 23,181 28,120
MORGAN STANLEY HYBRID MTN 07/20/2027 USD SER GMTN SR LIEN CPN 07/20/21 1.512 15,302 17,669
MPLX LP 4.0% 03/15/2028 USD SR LIEN 22,338 19,943
NEXTERA ENERGY CAPITAL 1.9% 06/15/2028 USD SR LIEN 32,826 31,382
NXP BV/NXP FDG/NXP USA 3.4% 05/01/2030 USD SR LIEN 19,631 21,409
ORACLE CORPORATION 2.875% 03/25/2031 USD SR LIEN 18,644 19,294
PHILIP MORRIS INTERNATIONAL INC. 4.875% 02/15/2028 USD SR LIEN 11,945 12,290
PNC FINANCIAL SERVICES HYBRID 06/12/2029 USD SR LIEN CPN 06/12/23 5.582% 12,496 13,691
PROCTER & GAMBLE COMPANY (THE) 2.8% 03/25/2027 USD SR LIEN 24,937 24,670
REALTY INCOME CORP 3.95% 08/15/2027 USD SR LIEN 38,344 40,163
ROPER TECHNOLOGIES INC 1.75% 02/15/2031 USD SR LIEN 19,114 20,100
S&P GLOBAL INC. 2.5% 12/01/2029 USD SR LIEN 32,074 34,070
SABINE PASS LIQUEFACTION, LLC 5.0% 03/15/2027 USD SER WI SR LIEN 15,943 16,132
SIMON PROPERTY GROUP LP 3.375% 06/15/2027 USD SR LIEN 15,184 15,994
SOUTHERN POWER COMPANY 4.15% 12/01/2025 SR LIEN 14,082 14,188
STANLEY BLACK & DECKER I 3.4% 03/01/2026 SR LIEN 34,848 36,953
STATE STREET CORP HYBRID 11/21/2029 USD SR LIEN CPN 11/21/23 5.684% 18,285 19,235
SYNCHRONY FINANCIAL 3.7% 08/04/2026 USD SR LIEN 10,833 9,994
TARGET CORP 2.5% 04/15/2026 SR LIEN 30,846 30,112
TORONTO-DOMINION BANK (THE) MTN 4.108% 06/08/2027 USD SR LIEN 18,582 19,269
TRANSCANADA PIPELINES LIMITED 4.25% 05/15/2028 USD SER 10YR SR LIEN 12,469 13,214
TRUIST FINANCIAL CORPORATION HYBRID MTN 06/06/2028 USD SER MTN SR LIEN CPN 0 10,085 11,151
U.S. BANCORP HYBRID MTN 01/27/2028 USD SER MTN SR LIEN CPN 01/27/22 2.215% 19,341 20,543
U.S. TREASURY NOTE 1.125000% 02/15/2031 FA OFF THE RUN 215,593 222,352
U.S. TREASURY NOTE 1.125000% 02/29/2028 FA ON THE RUN 10,046 9,440
U.S. TREASURY NOTE 1.250000% 05/31/2028 MN ON THE RUN 141,124 155,822
U.S. TREASURY NOTE 1.250000% 08/15/2031 FA OFF THE RUN 65,472 67,596
U.S. TREASURY NOTE 1.375000% 11/15/2031 MN OFF THE RUN 83,917 86,223
U.S. TREASURY NOTE 1.500000% 01/31/2027 JJ ON THE RUN 77,980 73,076
U.S. TREASURY NOTE 1.750000% 11/15/2029 MN OFF THE RUN 348,642 368,134
U.S. TREASURY NOTE 1.750000% 12/31/2026 JD ON THE RUN 38,550 36,293
U.S. TREASURY NOTE 2.250000% 08/15/2027 FA OFF THE RUN 108,943 111,513
U.S. TREASURY NOTE 2.875000% 08/15/2028 FA OFF THE RUN 149,274 148,468
UNITEDHEALTH GROUP INCORPORATED 2.0% 05/15/2030 USD SR LIEN 29,653 33,828
VERIZON COMMUNICATIONS, INC. 4.329% 09/21/2028 USD SER WI SR LIEN 20,380 20,166
WALT DISNEY COMPANY (THE) 3.8% 03/22/2030 USD SR LIEN 9,488 9,899
GS GQG PARTNERS INTERNATIONAL OPPORTUNITIES FUND CLASS P 371,354 536,994
GS ABSOLUTEL RETURN TRACKER FUND CLASS P 355,242 384,266
ALPHABET INC. CMN CLASS A 4,717 145,860
APPLE INC. CMN 1,879 254,630
BERKSHIRE HATHAWAY INC CL-A (DEL) CLASS A 174,180 1,508,400
GS TECHNOLOGY OPPORTUNITIES FUND CLASS P 833,507 1,061,908
META PLATFORMS INC-CLASS A CMN CLASS A 4,361 137,329
VISA INC. CMN CLASS A 5,865 107,876
GS TACTICAL TILT OVERLAY FUND CLASS P 310,138 314,548

TY 2024 InvestmentsOtherSchedule2
Name:
ARLENE AND DANIEL FISHER FOUNDATION
EIN:
03-0375665
Category/ Item Listed at Cost or FMV Book Value End of Year Fair Market Value
STATE OF ISRAEL AT COST 100,532 100,532

TY 2024 OtherDecreasesSchedule
Name:
ARLENE AND DANIEL FISHER FOUNDATION
EIN:
03-0375665
Description Amount
NON DEDUCTIBLE CONTRIBUTIONS 900


TY 2024 OtherLiabilitiesSchedule
Name:
ARLENE AND DANIEL FISHER FOUNDATION
EIN:
03-0375665
Description Beginning of Year - Book Value End of Year - Book Value
TAXES PAYABLE 250 1,590
MISCELLANEOUS PAYABLE 0 243


TY 2024 OtherProfessionalFeesSchedule
Name:
ARLENE AND DANIEL FISHER FOUNDATION
EIN:
03-0375665
Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
BROKERAGE FEES 44,577 44,577   0


TY 2024 TaxesSchedule
Name:
ARLENE AND DANIEL FISHER FOUNDATION
EIN:
03-0375665
Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
FEDERAL TAX EXPENSE 1,443 0   0
NYS FILING FEE 250 0   250
FOREIGN TAX 1,186 0   0
RECLAIMABLE TAX 863 0   0