FISCHER FAM FOUNDATION 2008 CHARITA BLE TR: Form 990PF, tax year 2021

View the entire original 990 at ProPublica ↗

Organization
FISCHER FAM FOUNDATION 2008 CHARITA BLE TR (EIN 38-6863779)
Tax period
2021-12-01 to 2022-11-30
Filed
2023-09-26
IRS object ID
202332699349101018
Schema version
2021v4.0
Source
Download XML · Original 990 at ProPublica

Every field in the e-filed return. Faint text is the IRS element name, for citing.

Return header ReturnHeader

FieldValueIRS element (for citing)
Return2023-09-26T15:46:42-04:00ReturnTs
Tax Period End2022-11-30TaxPeriodEndDt

Preparer Firm PreparerFirmGrp

FieldValueIRS element (for citing)
Preparer Firm EIN113799330PreparerFirmEIN

Preparer Firm Name PreparerFirmName

FieldValueIRS element (for citing)
Business Name Line1ANNEKEN HUEY & MOSER PLLCBusinessNameLine1Txt

Preparer US Address PreparerUSAddress

FieldValueIRS element (for citing)
Address Line1201 MARTHA LAYNE COLLINS BLVDAddressLine1Txt
CityHIGHLAND HEIGHTSCityNm
State AbbreviationKYStateAbbreviationCd
ZIP410761755ZIPCd
FieldValueIRS element (for citing)
Return Type990PFReturnTypeCd
Tax Period Begin2021-12-01TaxPeriodBeginDt

Filer Filer

FieldValueIRS element (for citing)
EIN386863779EIN

Business Name BusinessName

FieldValueIRS element (for citing)
Business Name Line1THE FISCHER FAMILY FOUNDATION 2008BusinessNameLine1Txt
FieldValueIRS element (for citing)
Business Name ControlFISCBusinessNameControlTxt
Phone8593414709PhoneNum

US Address USAddress

FieldValueIRS element (for citing)
Address Line1PO BOX 17160AddressLine1Txt
CityFORT MITCHELLCityNm
State AbbreviationKYStateAbbreviationCd
ZIP41017ZIPCd

Business Officer BusinessOfficerGrp

FieldValueIRS element (for citing)
PersonELAINE M FISCHERPersonNm
Person TitleTRUSTEEPersonTitleTxt
Phone8593414709PhoneNum
Signature2023-09-13SignatureDt
Discuss With Paid PreparerYes (true)DiscussWithPaidPreparerInd

Signing Officer SigningOfficerGrp

Person Full Name PersonFullName

FieldValueIRS element (for citing)
Person FirstELAINEPersonFirstNm
Person LastFISCHERPersonLastNm
FieldValueIRS element (for citing)
SSNXXX-XX-XXXXSSN

Preparer Person PreparerPersonGrp

FieldValueIRS element (for citing)
Preparer PersonADAM J BERTKE CPAPreparerPersonNm
PTINP01519991PTIN
Phone8594412020PhoneNum
Preparation2023-09-13PreparationDt
FieldValueIRS element (for citing)
Tax2021TaxYr
Build TS2023-04-26 12:10:37ZBuildTS

Form 990-PF IRS990PF

FieldValueIRS element (for citing)
Organization501c3 Exempt PFYes (X)Organization501c3ExemptPFInd
FMV Assets EOY$88,920,699FMVAssetsEOYAmt
Method Of Accounting CashYes (X)MethodOfAccountingCashInd

Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses

FieldValueIRS element (for citing)
Contri Rcvd Rev And Expnss$9,692,482ContriRcvdRevAndExpnssAmt
Schedule B Not RequiredYes (X)ScheduleBNotRequiredInd
Interest On Sav Rev And Expnss$598,164InterestOnSavRevAndExpnssAmt
Interest On Sav Net Invst Incm$598,164InterestOnSavNetInvstIncmAmt
Dividends Rev And Expnss$1,130,313DividendsRevAndExpnssAmt
Dividends Net Invst Incm$1,130,313DividendsNetInvstIncmAmt
Net Gain Sale Ast Rev And Expnss$7,634,544NetGainSaleAstRevAndExpnssAmt
Gross Sales Price$31,943,035GrossSalesPriceAmt
Cap Gain Net Incm Net Invst Incm$7,634,544CapGainNetIncmNetInvstIncmAmt
Other Income Rev And Expnss-$3,006,756OtherIncomeRevAndExpnssAmt
Other Income Net Invst Incm-$3,006,756OtherIncomeNetInvstIncmAmt
Other Income Adj Net Incm-$3,006,756OtherIncomeAdjNetIncmAmt
Total Rev And Expnss$16,048,747TotalRevAndExpnssAmt
Total Net Invst Incm$6,356,265TotalNetInvstIncmAmt
Total Adj Net Incm-$3,006,756TotalAdjNetIncmAmt
Legal Fees Rev And Expnss$38,370LegalFeesRevAndExpnssAmt
Legal Fees Net Invst Incm$38,370LegalFeesNetInvstIncmAmt
Accounting Fees Rev And Expnss$12,500AccountingFeesRevAndExpnssAmt
Accounting Fees Net Invst Incm$12,500AccountingFeesNetInvstIncmAmt
Other Prof Fees Rev And Expnss$205,348OtherProfFeesRevAndExpnssAmt
Other Prof Fees Net Invst Incm$205,348OtherProfFeesNetInvstIncmAmt
Taxes Rev And Expnss$347,872TaxesRevAndExpnssAmt
Taxes Net Invst Incm$347,872TaxesNetInvstIncmAmt
Other Expenses Rev And Expnss$750OtherExpensesRevAndExpnssAmt
Other Expenses Net Invst Incm$750OtherExpensesNetInvstIncmAmt
Tot Opr Expenses Rev And Expnss$604,840TotOprExpensesRevAndExpnssAmt
Tot Opr Expenses Net Invst Incm$604,840TotOprExpensesNetInvstIncmAmt
Tot Opr Expenses Dsbrs Chrtbl$0TotOprExpensesDsbrsChrtblAmt
Contri Paid Rev And Expnss$5,072,965ContriPaidRevAndExpnssAmt
Contri Paid Dsbrs Chrtbl$5,072,965ContriPaidDsbrsChrtblAmt
Total Expenses Rev And Expnss$5,677,805TotalExpensesRevAndExpnssAmt
Total Expenses Net Invst Incm$604,840TotalExpensesNetInvstIncmAmt
Total Expenses Dsbrs Chrtbl$5,072,965TotalExpensesDsbrsChrtblAmt
Excess Revenue Over Expenses$10,370,942ExcessRevenueOverExpensesAmt
Net Investment Income$5,751,425NetInvestmentIncomeAmt

Form990 PF Balance Sheets Form990PFBalanceSheetsGrp

FieldValueIRS element (for citing)
Cash BOY$26,907,679CashBOYAmt
Cash EOY$11,345,418CashEOYAmt
Cash EOYFMV$11,345,418CashEOYFMVAmt
Sav And Temp Cash Invst BOY$116,188SavAndTempCashInvstBOYAmt
Sav And Temp Cash Invst EOY$607,089SavAndTempCashInvstEOYAmt
Sav And Temp Cash Invst EOYFMV$607,089SavAndTempCashInvstEOYFMVAmt
US Government Obligations BOY$3,340,883USGovernmentObligationsBOYAmt
US Government Obligations EOY$19,110,656USGovernmentObligationsEOYAmt
US Govt Obligations EOYFMV$18,665,446USGovtObligationsEOYFMVAmt
Corporate Stock BOY$37,862,631CorporateStockBOYAmt
Corporate Stock EOY$46,315,271CorporateStockEOYAmt
Corporate Stock EOYFMV$52,881,576CorporateStockEOYFMVAmt
Corporate Bonds BOY$3,268,334CorporateBondsBOYAmt
Corporate Bonds EOY$3,450,874CorporateBondsEOYAmt
Corporate Bonds EOYFMV$3,152,321CorporateBondsEOYFMVAmt
Invst Land Cost Or Other Basis$795,000InvstLandCostOrOtherBasisAmt
Land Bldg Investments BOY$795,000LandBldgInvestmentsBOYAmt
Land Bldg Investments EOY$795,000LandBldgInvestmentsEOYAmt
Land Bldg Investments EOYFMV$795,000LandBldgInvestmentsEOYFMVAmt
Other Investments BOY$3,483,196OtherInvestmentsBOYAmt
Other Investments EOY$1,435,281OtherInvestmentsEOYAmt
Other Investments EOYFMV$1,435,281OtherInvestmentsEOYFMVAmt
Other Assets BOY$31,210OtherAssetsBOYAmt
Other Assets EOY$38,568OtherAssetsEOYAmt
Other Assets EOYFMV$38,568OtherAssetsEOYFMVAmt
Total Assets BOY$75,805,121TotalAssetsBOYAmt
Total Assets EOY$83,098,157TotalAssetsEOYAmt
Total Assets EOYFMV$88,920,699TotalAssetsEOYFMVAmt
Other Liabilities BOY$46,118OtherLiabilitiesBOYAmt
Other Liabilities EOY$998,947OtherLiabilitiesEOYAmt
Total Liabilities BOY$46,118TotalLiabilitiesBOYAmt
Total Liabilities EOY$998,947TotalLiabilitiesEOYAmt
Organization Follows FASB117Yes (X)OrganizationFollowsFASB117Ind
No Donor Rstr Net Assests BOY$75,759,003NoDonorRstrNetAssestsBOYAmt
No Donor Rstr Net Assests EOY$82,099,210NoDonorRstrNetAssestsEOYAmt
Tot Net Ast Or Fund Balances BOY$75,759,003TotNetAstOrFundBalancesBOYAmt
Tot Net Ast Or Fund Balances EOY$82,099,210TotNetAstOrFundBalancesEOYAmt
Total Liabilities Net Ast BOY$75,805,121TotalLiabilitiesNetAstBOYAmt
Total Liabilities Net Ast EOY$83,098,157TotalLiabilitiesNetAstEOYAmt

Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp

FieldValueIRS element (for citing)
Tot Net Ast Or Fund Balances BOY$75,759,003TotNetAstOrFundBalancesBOYAmt
Excess Revenue Over Expenses$10,370,942ExcessRevenueOverExpensesAmt
Subtotal$86,129,945SubtotalAmt
Other Decreases$4,030,735OtherDecreasesAmt
Tot Net Ast Or Fund Balances EOY$82,099,210TotNetAstOrFundBalancesEOYAmt

Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail

Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (7 entries)

PropertyPropertyDescHow AcquiredHowAcquiredCdAcquiredAcquiredDtSoldSoldDtGross Sales PriceGrossSalesPriceAmtCost Or Other BasisCostOrOtherBasisAmtGain Or LossGainOrLossAmtGains Minus Excess Or LossesGainsMinusExcessOrLossesAmt
ML ST COVEREDP2021-12-012022-11-30$10,748,106$11,020,979-$272,873-$272,873
ML LT COVEREDP2020-12-012022-11-30$20,604,549$13,227,372$7,377,177$7,377,177
ML LT NON COVEREDP2020-12-012022-11-30$51,987$10,711$41,276$41,276
FT WASHINGTON LT GAINP2020-12-012022-11-30$39,221-$39,221-$39,221
FT WASHINGTON ST LOSSP2021-12-012022-11-30$10,208-$10,208-$10,208
ML K-1S STP2021-12-012022-11-30$9,715$9,715$9,715
ML K-1S LTP2020-12-012022-11-30$405,222$405,222$405,222
FieldValueIRS element (for citing)
Capital Gain Net Income$7,634,544CapitalGainNetIncomeAmt
Net Short Term Capital Gain Loss-$273,366NetShortTermCapitalGainLossAmt

Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp

FieldValueIRS element (for citing)
Investment Income Excise Tax$79,945InvestmentIncomeExciseTaxAmt
Subtotal$79,945SubtotalAmt
Tax Based On Investment Income$79,945TaxBasedOnInvestmentIncomeAmt
Estimated Plus Ovpmt Incm Tx$176,735EstimatedPlusOvpmtIncmTxAmt
Extsn Request Income Tax Paid$36,000ExtsnRequestIncomeTaxPaidAmt
Total Payments And Credits$212,735TotalPaymentsAndCreditsAmt
Overpayment$132,790OverpaymentAmt
Applied To ES Tax$132,790AppliedToESTaxAmt

Statements Regarding Acty StatementsRegardingActyGrp

FieldValueIRS element (for citing)
Legislative Political ActyfalseLegislativePoliticalActyInd
More Than100 SpentfalseMoreThan100SpentInd
Form1120 POL FiledfalseForm1120POLFiledInd
Activities Not Previously RptfalseActivitiesNotPreviouslyRptInd
Changes To Articles Or BylawsfalseChangesToArticlesOrBylawsInd
Unrelated Bus Incm Over LimitfalseUnrelatedBusIncmOverLimitInd
Organization Dissolved EtcfalseOrganizationDissolvedEtcInd
Section508e Rqr SatisfiedYes (true)Section508eRqrSatisfiedInd
At Least5000 In AssetsYes (true)AtLeast5000InAssetsInd
Org Report Or Register StateKYOrgReportOrRegisterStateCd
Form990 PF Filed With Atty GenYes (true)Form990PFFiledWithAttyGenInd
Private Operating FoundationfalsePrivateOperatingFoundationInd
New Substantial ContributorsfalseNewSubstantialContributorsInd
Own Controlled EntityfalseOwnControlledEntityInd
Donor Advised FundfalseDonorAdvisedFundInd
Comply With Public Insp RqrYes (true)ComplyWithPublicInspRqrInd
Website AddressNONEWebsiteAddressTxt

Persons With Books Name PersonsWithBooksName

FieldValueIRS element (for citing)
Business Name Line1LAURIE FESMIREBusinessNameLine1Txt
FieldValueIRS element (for citing)
Phone8593414709PhoneNum

Location Of Books US Address LocationOfBooksUSAddress

FieldValueIRS element (for citing)
Address Line1PO BOX 17160AddressLine1Txt
CityFT MITCHELLCityNm
State AbbreviationKYStateAbbreviationCd
ZIP41017ZIPCd
FieldValueIRS element (for citing)
Foreign Accounts QuestionfalseForeignAccountsQuestionInd

Statements Regarding Acty4720 StatementsRegardingActy4720Grp

FieldValueIRS element (for citing)
Sale Or Exch Disqualified PrsnfalseSaleOrExchDisqualifiedPrsnInd
Brrw Or Lend Disqualified PrsnfalseBrrwOrLendDisqualifiedPrsnInd
Furn Goods Disqualified PrsnfalseFurnGoodsDisqualifiedPrsnInd
Pay Comp Disqualified PrsnfalsePayCompDisqualifiedPrsnInd
Transfer Ast Disqualified PrsnfalseTransferAstDisqualifiedPrsnInd
Payment To Government OfficialfalsePaymentToGovernmentOfficialInd
Undistributed Income PYfalseUndistributedIncomePYInd
Business HoldingsfalseBusinessHoldingsInd
Jeopardy InvestmentsfalseJeopardyInvestmentsInd
Uncorrected PY Jeopardy InvstfalseUncorrectedPYJeopardyInvstInd
Influence LegislationfalseInfluenceLegislationInd
Influence ElectionfalseInfluenceElectionInd
Grants To IndividualsfalseGrantsToIndividualsInd
Grants To OrganizationsfalseGrantsToOrganizationsInd
Noncharitable PurposefalseNoncharitablePurposeInd
Rcv Fnds To Pay Prsnl Bnft CntrctfalseRcvFndsToPayPrsnlBnftCntrctInd
Pay Premiums Prsnl Bnft CntrctfalsePayPremiumsPrsnlBnftCntrctInd
Prohibited Tax Shelter TransfalseProhibitedTaxShelterTransInd
Subj To Tax Rmnrtn Ex Prcht PymtfalseSubjToTaxRmnrtnExPrchtPymtInd

Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp

Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (2 entries)

Address Line1USAddress/AddressLine1TxtCityUSAddress/CityNmState AbbreviationUSAddress/StateAbbreviationCdZIPUSAddress/ZIPCdTitleTitleTxtAverage Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRtCompensationCompensationAmtEmployee Benefit ProgramEmployeeBenefitProgramAmtExpense Account Other AllwncExpenseAccountOtherAllwncAmt
ELAINE M FISCHER
PO BOX 17160FORT MITCHELLKY41017TRUSTEE000.00$0$0$0
HENRY K FISCHER
PO BOX 17160FORT MITCHELLKY41017TRUSTEE000.00$0$0$0
FieldValueIRS element (for citing)
Comp Of Hghst Pd Empl Or NONENONECompOfHghstPdEmplOrNONETxt
Comp Of Hghst Pd Cntrct Or NONENONECompOfHghstPdCntrctOrNONETxt

Sum Of Program Related Invst SumOfProgramRelatedInvstGrp

FieldValueIRS element (for citing)
Description1N/ADescription1Txt

Minimum Investment Return MinimumInvestmentReturnGrp

FieldValueIRS element (for citing)
Average Monthly FMV Of Sec$83,016,648AverageMonthlyFMVOfSecAmt
Average Monthly Cash Balances$1,034,177AverageMonthlyCashBalancesAmt
FMV All Other Noncharitable Ast$3,961,819FMVAllOtherNoncharitableAstAmt
Total FMV Of Unused Assets$88,012,644TotalFMVOfUnusedAssetsAmt
Adjusted Total FMV Of Unused Ast$88,012,644AdjustedTotalFMVOfUnusedAstAmt
Cash Deemed Charitable$1,320,190CashDeemedCharitableAmt
Net Vl Noncharitable Assets$86,692,454NetVlNoncharitableAssetsAmt
Minimum Investment Return$4,334,623MinimumInvestmentReturnAmt

Distributable Amount DistributableAmountGrp

FieldValueIRS element (for citing)
Minimum Investment Return$4,334,623MinimumInvestmentReturnAmt
Tax Based On Investment Income$79,945TaxBasedOnInvestmentIncomeAmt
Total Tax$79,945TotalTaxAmt
Distributable Before Adj$4,254,678DistributableBeforeAdjAmt
Distributable Before Ded$4,254,678DistributableBeforeDedAmt
Distributable As Adjusted$4,254,678DistributableAsAdjustedAmt

PF Qualifying Distributions PFQualifyingDistributionsGrp

FieldValueIRS element (for citing)
Expenses And Contributions$5,072,965ExpensesAndContributionsAmt
Qualifying Distributions$5,072,965QualifyingDistributionsAmt

Undistributed Income UndistributedIncomeGrp

FieldValueIRS element (for citing)
Distributable As Adjusted$4,254,678DistributableAsAdjustedAmt
Excess Distribution Cyov Yr3$399,290ExcessDistributionCyovYr3Amt
Excess Distribution Cyov Yr2$427,364ExcessDistributionCyovYr2Amt
Excess Distribution Cyov Yr1$917,655ExcessDistributionCyovYr1Amt
Total Excess Distribution Cyov$1,744,309TotalExcessDistributionCyovAmt
Qualifying Distributions$5,072,965QualifyingDistributionsAmt
Applied To Current Year$4,254,678AppliedToCurrentYearAmt
Remaining Distri From Corpus$818,287RemainingDistriFromCorpusAmt
Total Corpus$2,562,596TotalCorpusAmt
Undistributed Income CY$0UndistributedIncomeCYAmt
Excess Distri Cyov To Next Yr$2,562,596ExcessDistriCyovToNextYrAmt
Excess From Year3$399,290ExcessFromYear3Amt
Excess From Year2$427,364ExcessFromYear2Amt
Excess From Year1$917,655ExcessFromYear1Amt
Excess From Current Year$818,287ExcessFromCurrentYearAmt

Supplementary Information SupplementaryInformationGrp

FieldValueIRS element (for citing)
Only Contri To PreselectedYes (X)OnlyContriToPreselectedInd

Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp

Recipient Business Name RecipientBusinessName

FieldValueIRS element (for citing)
Business Name Line1SEE ATTACHEDBusinessNameLine1Txt

Recipient US Address RecipientUSAddress

FieldValueIRS element (for citing)
Address Line1PDFAddressLine1Txt
CitySTATEMENTCityNm
State AbbreviationKYStateAbbreviationCd
ZIP41017ZIPCd
FieldValueIRS element (for citing)
Recipient Foundation Status509(A)(1)RecipientFoundationStatusTxt
Grant Or Contribution PurposeGENERAL SUPPORTGrantOrContributionPurposeTxt
Amt$5,072,965Amt
FieldValueIRS element (for citing)
Total Grant Or Contri Pd Dur Yr$5,072,965TotalGrantOrContriPdDurYrAmt

Analysis Income Producing Acty AnalysisIncomeProducingActyGrp

Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp

FieldValueIRS element (for citing)
Exclusion14ExclusionCd
Exclusion$598,164ExclusionAmt

Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl

FieldValueIRS element (for citing)
Exclusion14ExclusionCd
Exclusion$1,130,313ExclusionAmt

Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp

FieldValueIRS element (for citing)
Exclusion14ExclusionCd
Exclusion$123,456ExclusionAmt
Related Or Exempt Function Incm$7,511,088RelatedOrExemptFunctionIncmAmt

Other Revenue Described OtherRevenueDescribedGrp (2 entries)

DescDescExclusionExclusionCdExclusionExclusionAmt
ZC CAL AG NET1-$2,924,657
MERRILL LYNCH K-1S1-$82,099

Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp

FieldValueIRS element (for citing)
Exclusion-$1,154,823ExclusionAmt
Related Or Exempt Function Incm$7,511,088RelatedOrExemptFunctionIncmAmt
FieldValueIRS element (for citing)
Total Income Producing Acty$6,356,265TotalIncomeProducingActyAmt

Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp

FieldValueIRS element (for citing)
Trnsfr Of Cash To Nonchrtbl EOfalseTrnsfrOfCashToNonchrtblEOInd
Trnsfr Other Asset Nonchrtbl EOfalseTrnsfrOtherAssetNonchrtblEOInd
Sales Or Exchanges Of AssetsfalseSalesOrExchangesOfAssetsInd
Purchase Of Assets Nonchrtbl EOfalsePurchaseOfAssetsNonchrtblEOInd
Rental Of Facilities Oth AssetsfalseRentalOfFacilitiesOthAssetsInd
Reimbursement ArrangementsfalseReimbursementArrangementsInd
Loans Or Loan GuaranteesfalseLoansOrLoanGuaranteesInd
Performance Of Services EtcfalsePerformanceOfServicesEtcInd
Sharing Of Facilities EtcfalseSharingOfFacilitiesEtcInd
Relationships Nonchrtbl EOfalseRelationshipsNonchrtblEOInd

Accounting Fees Schedule AccountingFeesSchedule

Accounting Fees Detail AccountingFeesDetail

FieldValueIRS element (for citing)
CategoryTAX PREPARATIONCategoryTxt
Amt$12,500Amt
Net Investment Income$12,500NetInvestmentIncomeAmt

Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule

Investments Corporate Bonds InvestmentsCorporateBondsGrp

FieldValueIRS element (for citing)
BondSEE ATTACHED STATEMENTBondNm
EOY Book Value$3,450,874EOYBookValueAmt
EOYFMV$3,152,321EOYFMVAmt

Investments Corp Stock Schedule InvestmentsCorpStockSchedule

Investments Corporate Stock InvestmentsCorporateStockGrp

FieldValueIRS element (for citing)
StockSEE ATTACHED STATEMENTStockNm
EOY Book Value$46,315,271EOYBookValueAmt
EOYFMV$52,881,576EOYFMVAmt

Investments Govt Obligations Sch InvestmentsGovtObligationsSch

FieldValueIRS element (for citing)
US Govt Obligations Book Vl EOY$19,110,656USGovtObligationsBookVlEOYAmt
US Govt Obligations EOYFMV$18,665,446USGovtObligationsEOYFMVAmt

Investments Land Schedule2 InvestmentsLandSchedule2

Investment Land InvestmentLandGrp

FieldValueIRS element (for citing)
Category Or ItemLAND-RENAISSANCE PROERTYCategoryOrItemTxt
Cost Or Other Basis$795,000CostOrOtherBasisAmt
Book Value$795,000BookValueAmt
EOYFMV$795,000EOYFMVAmt

Investments Other Schedule2 InvestmentsOtherSchedule2

Investments Other InvestmentsOtherGrp (3 entries)

Category Or ItemCategoryOrItemTxtListed At Cost Or FMVListedAtCostOrFMVCdBook ValueBookValueAmtEOYFMVEOYFMVAmt
FT. WASHINGTON HIGH YIELDFMV$1,374,771$1,374,771
ZC CALAG LLCFMV
RC CAPITAL FUND VIIFMV$60,510$60,510

Legal Fees Schedule LegalFeesSchedule

Legal Fees LegalFeesGrp

FieldValueIRS element (for citing)
CategoryINDIRECT LEGAL FEESCategoryTxt
Legal Fees$38,370LegalFeesAmt
Net Investment Income$38,370NetInvestmentIncomeAmt

Other Assets Schedule OtherAssetsSchedule

Other Assets Schedule OtherAssetsScheduleGrp

FieldValueIRS element (for citing)
DescACCRUED INTEREST MERRILL LYNCHDesc
BOY Book Value$31,210BOYBookValueAmt
EOY Book Value$38,568EOYBookValueAmt
EOYFMV$38,568EOYFMVAmt

Other Decreases Schedule OtherDecreasesSchedule

Other Decreases Detail OtherDecreasesDetail

FieldValueIRS element (for citing)
DescUNREALIZED CHANGE IN INVESTMENTSDesc
Amt$4,030,735Amt

Other Expenses Schedule OtherExpensesSchedule

Other Expenses Schedule OtherExpensesScheduleGrp (3 entries)

DescDescRevenue And Expenses Per BooksRevenueAndExpensesPerBooksAmtNet Investment IncomeNetInvestmentIncomeAmt
EXPENSES
MISCELLANEOUS INVESTMENT EXPE
MISCELLANEOUS$750$750

Other Income Schedule2 OtherIncomeSchedule2

Other Income Detail OtherIncomeDetail (2 entries)

DescDescRevenue And Expenses Per BooksRevenueAndExpensesPerBooksAmtNet Investment IncomeNetInvestmentIncomeAmtAdjusted Net IncomeAdjustedNetIncomeAmt
ZC CAL AG NET-$2,924,657-$2,924,657-$2,924,657
MERRILL LYNCH K-1S-$82,099-$82,099-$82,099

Other Liabilities Schedule OtherLiabilitiesSchedule

Other Liabilities Detail OtherLiabilitiesDetail (2 entries)

DescDescBOY Book ValueBOYBookValueAmtEOY Book ValueEOYBookValueAmt
SHORT SALES$46,118$67,658
ZC CALAG NEGATIVE BALANCE$931,289

Other Professional Fees Schedule OtherProfessionalFeesSchedule

Other Professional Fees Detail OtherProfessionalFeesDetail (2 entries)

CategoryCategoryTxtAmtAmtNet Investment IncomeNetInvestmentIncomeAmt
INVESTMENT MANAGEMENT FEES$194,598$194,598
CONSULTING EXPENSE$10,750$10,750

Taxes Schedule TaxesSchedule

Taxes Detail TaxesDetail (3 entries)

CategoryCategoryTxtAmtAmtNet Investment IncomeNetInvestmentIncomeAmt
FOREIGN TAX$39,745$39,745
REAL ESTATE TAX$16,127$16,127
FEDERAL TAX$292,000$292,000

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