2020-06-19T17:36:51-05:00 2019-12-31 271329764 KVLSM LLP 415 CROSSWAYS PARK DR STE C WOODBURY NY 117972055 990PF 2019-01-01 060952015 RENEE B FISHER FOUNDATION INC RENE 5164874070 C/O CP FISHER PO BOX 366 GREEN FARMS CT 06838 CP FISHER DIRECTOR 5164874070 2020-06-02 JAY LIPNER CPA P00749201 5162940400 2020-06-08 2019 2022-09-23 18:48:47Z X 17860768 X X 3321 3321 3321 353890 353890 353890 185752 967911 185752 182923 2677 2677 2677 545640 545640 542811 2557 9000 134171 129448 145728 129448 0 1132843 1132843 1278571 129448 1132843 -732931 416192 542811 376463 299396 299396 2432602 1767776 1767776 22443 22443 6302666 6289185 15771153 9111731 8378800 17860768 0 X 9111731 8378800 9111731 8378800 9111731 8378800 9111731 -732931 8378800 8378800 CONDEC CORP P DIGIMARC CORP P 21201 10662 10539 10539 BIOGEN INC P 82597 11050 71547 71547 DEUTSCHE BANK CONTINGENT CAP TST P 25000 27171 -2171 -2171 ASTRAZENECA SDR P 22860 16170 6690 6690 DIGIMARC CORP P 21350 12248 9102 9102 FRESHPET INC P 24996 8975 16021 16021 ARATANA THERAPEUTICS INC P 8292 26109 -17817 -17817 EXPEDIA GROUP INC P 86 86 86 SEATTLE GENETICS INC P 29918 12891 17027 17027 MVC CAPITAL INC P 4437 7567 -3130 -3130 JPMORGAN CHINA REGION FUND INC P 351 351 351 OAKTREE CAP GROUP LLC P 20976 23880 -2904 -2904 FLY LEASING LTD P 11016 10096 920 920 PROGENICS PHARMACEUTICALS P 5720 7370 -1650 -1650 CONNECTICUT WTR SVC INC P 70000 29314 40686 40686 ITAU UNIBANCO HOLDINGS P 5095 4480 615 615 ILLUMINA INC P 21165 10076 11089 11089 BROOKFIELD ASSET MGMT INC P 10 10 10 WABTEC CORP P 59 59 59 BLACKROCK LTD DURATION INCOME P 30243 37859 -7616 -7616 RIBBON COMMUNICATIONS INC P 13262 15955 -2693 -2693 SURMODICS INC P 41900 40141 1759 1759 BLACKROCK ENHANCED GBL DIV P 5305 13817 -8512 -8512 PRGX GLOBAL INC P 4850 6220 -1370 -1370 BIOTIME INC P TRANSACT TECH INC P 23536 16192 7344 7344 PARATEK PHARMACEUTICALS INC P 4025 15892 -11867 -11867 USG CORP P 39020 11978 27042 27042 GENOMIC HEALTH INC P 70412 27017 43395 43395 SPECTRUM BRANDS HLDGS INC P 12106 19227 -7121 -7121 DIGIMARC CORP P 33609 5348 28261 28261 COVETRUS INC P 30499 81693 -51194 -51194 URBAN ONE INC P 1040 7304 -6264 -6264 MALLINCKRODT PLC P 110 110 110 WELLS FARGO CO P 83928 67335 16593 16593 SEASPAN CORPORATION P 22773 17800 4973 4973 TEVA PHARMACEUTICAL INDUSTRIES P 23037 14446 8591 8591 MONITRONICS INTL INC P 3 3 3 GABELLI CONV & INC FD P 39675 40750 -1075 -1075 ACCO BRANDS CORPORATION P 8596 24967 -16371 -16371 QIAGEN NV P 11043 11043 11043 MITSUBISHI UFJ FINANCIAL GROUP P 27577 70794 -43217 -43217 JEFFERIES FINL GROUP INC P 18103 10331 7772 7772 VEONEER INC P 6692 17511 -10819 -10819 CANTEL MEDICAL CORP P 38609 1523 37086 37086 185752 182923 false 939638 16651531 0.056430 758917 16499623 0.045996 788302 14875092 0.052995 924402 16271574 0.056811 780198 16415387 0.047528 0.259760 0.051952 16507231 857584 4162 861746 1132843 X 4162 4162 4162 22443 22443 X 72 18209 18209 false false false false false false false true true true false false false false true N/A CP FISHER 5164874070 PO BOX 365 GREENS FARMS CT 06436 false false false false false false false false false false false false false false true false false false false false false false DR SHELLEY FISHKIN 807 SAN FRANCISCO TERRACE STANFORD CA 94305 PRES & DIR 000.00 0 0 0 DR JAMES FISHKIN 807 SAN FRANCISCO TERRACE STANFORD CA 94305 DIRECTOR 000.00 0 0 0 CP FISHER PO BOX 365 GREENS FARMS CT 06436 DIRECTOR 000.00 0 0 0 NONE NONE N/A 14310697 2447913 0 16758610 16758610 251379 16507231 825362 825362 4162 4162 821200 821200 821200 1132843 1132843 4162 1128681 821200 121439 1132843 121439 821200 190204 190204 0 190204 190204 CAROL FISHER PO BOX 366 GREEN FARMS CT 06838 2032550707 WRITTEN APPLICATIONS NONE NONE ABERDEEN FRIENDS OF HARTFORD COUNTY 21 FRANKLIN STREET ABERDEEN MD 21001 DONATION 300 AMERICAN COUNCIL OF LEARNED SOCIETI 633 3RD AVE NEW YORK NY 10017 DONATION 15000 COMMUNITY FOUNDATION OF G 70 AUDUBON ST NEW HAVEN CT 06510 DONATION 550000 FEMINIST MAJORITY FOUNDATION 433 S BEVERLY DR BEVERLY HILLS CA 90212 DONATION 27500 FRIENDS OF THE JV FLETCHER LIBRAR PO BOX 4122 WESTFORD MA 01886 DONATION 2103 FRIENDS OF THE LIBRARY OF HAWAII 99-1132 IWAENA STREET AIEA HI 96701 DONATION 9440 LANCASTER PUBLIC LIBRARY 125 N DUKE ST LANCASTER PA 17602 DONATION 5500 MEDIA UPPER PROVIDENCE LIBRARY 1 EAST FRONT STREET MEDIA PA 19603 DONATION 7000 PEQUOT LIBRARY 720 PEQUOT AVE SOUTHPORT CT 06890 DONATION 31000 SILICON VALLEY COMMUNITY FOUNDATION 2440 WEST EL CAMINO REAL MT VIEW CA 94040 DONATION 300000 AMERICAN JEWISH WORLD SERVICE 45 W 36TH ST 11 NEW YORK NY 10018 DONATION 20000 HELENA GROUP FOUNDATION 515 S FLOWER ST LOS ANGELES CA 90071 DONATION 150000 MARK TWAIN PROJECT UNIVERSITY OF CALIFORNIA BERKELEY CA 94720 DONATION 15000 1132843 14 3321 14 353890 2677 185752 357211 188429 545640 false false false false false false false false false false 6289185 15771153 EXPENSES OFFICE 4723 CUSTODIAL FEES 129448 129448 OTHER INVESTMENT INCOME 2677 2677 2677 EXCISE TAX 2557