FISCHER FAM FOUNDATION 2008 CHARITA BLE TR: Form 990PF, tax year 2020
View the entire original 990 at ProPublica ↗
- Organization
- FISCHER FAM FOUNDATION 2008 CHARITA BLE TR (EIN 38-6863779)
- Tax period
- 2020-12-01 to 2021-11-30
- Filed
- 2022-10-10
- IRS object ID
- 202202839349100805
- Schema version
- 2020v4.0
- 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
- Form 990-PF
- Schedule B
- Accounting Fees Schedule
- Investments Corp Bonds Schedule
- Investments Corp Stock Schedule
- Investments Govt Obligations Sch
- Investments Land Schedule2
- Investments Other Schedule2
- Legal Fees Schedule
- Other Assets Schedule
- Other Decreases Schedule
- Other Expenses Schedule
- Other Income Schedule2
- Other Liabilities Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2022-10-10T15:14:14-04:00 | ReturnTs |
| Tax Period End | 2021-11-30 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 113799330 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | ANNEKEN HUEY & MOSER PLLC | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 201 MARTHA LAYNE COLLINS BLVD | AddressLine1Txt |
| City | HIGHLAND HEIGHTS | CityNm |
| State Abbreviation | KY | StateAbbreviationCd |
| ZIP | 410761755 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2020-12-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 386863779 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | THE FISCHER FAMILY FOUNDATION 2008 | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | FISC | BusinessNameControlTxt |
| Phone | 8593414709 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO BOX 17160 | AddressLine1Txt |
| City | FORT MITCHELL | CityNm |
| State Abbreviation | KY | StateAbbreviationCd |
| ZIP | 41017 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | ELAINE M FISCHER | PersonNm |
| Person Title | TRUSTEE | PersonTitleTxt |
| Phone | 8593414709 | PhoneNum |
| Signature | 2022-09-29 | SignatureDt |
| Discuss With Paid Preparer | Yes (true) | DiscussWithPaidPreparerInd |
Signing Officer SigningOfficerGrp
Person Full Name PersonFullName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person First | ELAINE | PersonFirstNm |
| Person Last | FISCHER | PersonLastNm |
| Field | Value | IRS element (for citing) |
|---|---|---|
| SSN | XXX-XX-XXXX | SSN |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | ADAM J BERTKE CPA | PreparerPersonNm |
| PTIN | P01519991 | PTIN |
| Phone | 8594412020 | PhoneNum |
| Preparation | 2022-09-29 | PreparationDt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2020 | TaxYr |
| Build TS | 2022-09-23 18:48:47Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $91,048,873 | FMVAssetsEOYAmt |
| Method Of Accounting Cash | Yes (X) | MethodOfAccountingCashInd |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contri Rcvd Rev And Expnss | $27,126,418 | ContriRcvdRevAndExpnssAmt |
| Interest On Sav Rev And Expnss | $329,356 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $329,356 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $733,162 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $733,162 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $12,714,141 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $31,749,282 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $12,714,141 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | -$2,221,748 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | -$2,095,426 | OtherIncomeNetInvstIncmAmt |
| Other Income Adj Net Incm | -$2,221,748 | OtherIncomeAdjNetIncmAmt |
| Total Rev And Expnss | $38,681,329 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $11,681,233 | TotalNetInvstIncmAmt |
| Total Adj Net Incm | -$2,221,748 | TotalAdjNetIncmAmt |
| Legal Fees Rev And Expnss | $1,942 | LegalFeesRevAndExpnssAmt |
| Legal Fees Net Invst Incm | $1,942 | LegalFeesNetInvstIncmAmt |
| Accounting Fees Rev And Expnss | $11,750 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $11,750 | AccountingFeesNetInvstIncmAmt |
| Other Prof Fees Rev And Expnss | $143,885 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $143,885 | OtherProfFeesNetInvstIncmAmt |
| Taxes Rev And Expnss | $110,733 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $110,733 | TaxesNetInvstIncmAmt |
| Other Expenses Rev And Expnss | $600 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $600 | OtherExpensesNetInvstIncmAmt |
| Tot Opr Expenses Rev And Expnss | $268,910 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $268,910 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $0 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $4,479,550 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $4,479,550 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $4,748,460 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $268,910 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $4,479,550 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $33,932,869 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $11,412,323 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $7,123,111 | CashBOYAmt |
| Cash EOY | $26,907,679 | CashEOYAmt |
| Cash EOYFMV | $26,907,679 | CashEOYFMVAmt |
| Sav And Temp Cash Invst BOY | $660,228 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $116,188 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $116,188 | SavAndTempCashInvstEOYFMVAmt |
| US Government Obligations BOY | $3,004,608 | USGovernmentObligationsBOYAmt |
| US Government Obligations EOY | $3,340,883 | USGovernmentObligationsEOYAmt |
| US Govt Obligations EOYFMV | $3,443,603 | USGovtObligationsEOYFMVAmt |
| Corporate Stock BOY | $33,470,114 | CorporateStockBOYAmt |
| Corporate Stock EOY | $37,862,631 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $52,872,466 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $3,132,645 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $3,268,334 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $3,399,531 | CorporateBondsEOYFMVAmt |
| Invst Land Cost Or Other Basis | $795,000 | InvstLandCostOrOtherBasisAmt |
| Land Bldg Investments BOY | $795,000 | LandBldgInvestmentsBOYAmt |
| Land Bldg Investments EOY | $795,000 | LandBldgInvestmentsEOYAmt |
| Land Bldg Investments EOYFMV | $795,000 | LandBldgInvestmentsEOYFMVAmt |
| Other Investments BOY | $5,463,512 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $3,483,196 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $3,483,196 | OtherInvestmentsEOYFMVAmt |
| Other Assets BOY | $34,087 | OtherAssetsBOYAmt |
| Other Assets EOY | $31,210 | OtherAssetsEOYAmt |
| Other Assets EOYFMV | $31,210 | OtherAssetsEOYFMVAmt |
| Total Assets BOY | $53,683,305 | TotalAssetsBOYAmt |
| Total Assets EOY | $75,805,121 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $91,048,873 | TotalAssetsEOYFMVAmt |
| Other Liabilities BOY | $80,856 | OtherLiabilitiesBOYAmt |
| Other Liabilities EOY | $46,118 | OtherLiabilitiesEOYAmt |
| Total Liabilities BOY | $80,856 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $46,118 | TotalLiabilitiesEOYAmt |
| Organization Follows FASB117 | Yes (X) | OrganizationFollowsFASB117Ind |
| No Donor Rstr Net Assests BOY | $53,602,449 | NoDonorRstrNetAssestsBOYAmt |
| No Donor Rstr Net Assests EOY | $75,759,003 | NoDonorRstrNetAssestsEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $53,602,449 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $75,759,003 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $53,683,305 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $75,805,121 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $53,602,449 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $33,932,869 | ExcessRevenueOverExpensesAmt |
| Subtotal | $87,535,318 | SubtotalAmt |
| Other Decreases | $11,776,315 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $75,759,003 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (8 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | Cost Or Other BasisCostOrOtherBasisAmt |
|---|---|---|---|---|---|---|---|
| FT WASHINGTON HIGH YIELD | P | 2020-12-01 | 2021-11-30 | $16,658 | $16,658 | $16,658 | |
| FT WASHINGTON HIGH YIELD | P | 2019-12-01 | 2021-11-30 | $35,589 | $35,589 | $35,589 | |
| MERRILL LYNCH | P | 2020-12-01 | 2021-11-30 | $3,410,154 | $65,322 | $65,322 | $3,344,832 |
| MERRILL LYNCH | P | 2019-12-01 | 2021-11-30 | $27,751,133 | $12,197,810 | $12,197,810 | $15,553,323 |
| MERRILL LYNCH NONCOVERED | P | 2020-12-01 | 2021-11-30 | $99,294 | $29,469 | $29,469 | $69,825 |
| MERRILL LYNCH NONCOVERED | P | 2019-12-01 | 2021-11-30 | $173,800 | $106,639 | $106,639 | $67,161 |
| ML K-1S | P | 2020-12-01 | 2021-11-30 | $3,450 | $3,450 | $3,450 | |
| ML K-1S | P | 2019-12-01 | 2021-11-30 | $225,318 | $225,318 | $225,318 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $12,714,141 | CapitalGainNetIncomeAmt |
| Net Short Term Capital Gain Loss | $114,899 | NetShortTermCapitalGainLossAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $158,631 | InvestmentIncomeExciseTaxAmt |
| Subtotal | $158,631 | SubtotalAmt |
| Tax Based On Investment Income | $158,631 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $85,475 | EstimatedPlusOvpmtIncmTxAmt |
| Extsn Request Income Tax Paid | $140,000 | ExtsnRequestIncomeTaxPaidAmt |
| Total Payments And Credits | $225,475 | TotalPaymentsAndCreditsAmt |
| Overpayment | $66,844 | OverpaymentAmt |
| Applied To ES Tax | $66,844 | AppliedToESTaxAmt |
Statements Regarding Acty StatementsRegardingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Acty | false | LegislativePoliticalActyInd |
| More Than100 Spent | false | MoreThan100SpentInd |
| Form1120 POL Filed | false | Form1120POLFiledInd |
| Activities Not Previously Rpt | false | ActivitiesNotPreviouslyRptInd |
| Changes To Articles Or Bylaws | false | ChangesToArticlesOrBylawsInd |
| Unrelated Bus Incm Over Limit | false | UnrelatedBusIncmOverLimitInd |
| Organization Dissolved Etc | false | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | Yes (true) | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (true) | AtLeast5000InAssetsInd |
| Org Report Or Register State | KY | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | Yes (true) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | false | PrivateOperatingFoundationInd |
| New Substantial Contributors | Yes (true) | NewSubstantialContributorsInd |
| Own Controlled Entity | false | OwnControlledEntityInd |
| Donor Advised Fund | false | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (true) | ComplyWithPublicInspRqrInd |
| Website Address | NONE | WebsiteAddressTxt |
Persons With Books Name PersonsWithBooksName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | LAURIE FESMIRE | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 8593414709 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO BOX 17160 | AddressLine1Txt |
| City | FT MITCHELL | CityNm |
| State Abbreviation | KY | StateAbbreviationCd |
| ZIP | 41017 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Accounts Question | false | ForeignAccountsQuestionInd |
Statements Regarding Acty4720 StatementsRegardingActy4720Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exch Disqualified Prsn | false | SaleOrExchDisqualifiedPrsnInd |
| Brrw Or Lend Disqualified Prsn | false | BrrwOrLendDisqualifiedPrsnInd |
| Furn Goods Disqualified Prsn | false | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | false | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | false | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | false | PaymentToGovernmentOfficialInd |
| Undistributed Income PY | false | UndistributedIncomePYInd |
| Business Holdings | false | BusinessHoldingsInd |
| Jeopardy Investments | false | JeopardyInvestmentsInd |
| Uncorrected PY Jeopardy Invst | false | UncorrectedPYJeopardyInvstInd |
| Influence Legislation | false | InfluenceLegislationInd |
| Influence Election | false | InfluenceElectionInd |
| Grants To Individuals | false | GrantsToIndividualsInd |
| Grants To Organizations | false | GrantsToOrganizationsInd |
| Noncharitable Purpose | false | NoncharitablePurposeInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | false | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | false | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | false | ProhibitedTaxShelterTransInd |
| Subj To Tax Rmnrtn Ex Prcht Pymt | false | SubjToTaxRmnrtnExPrchtPymtInd |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (2 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | TitleTitleTxt | Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt | CompensationCompensationAmt | Employee Benefit ProgramEmployeeBenefitProgramAmt | Expense Account Other AllwncExpenseAccountOtherAllwncAmt |
|---|---|---|---|---|---|---|---|---|
| ELAINE M FISCHER | ||||||||
| PO BOX 17160 | FORT MITCHELL | KY | 41017 | TRUSTEE | 000.00 | $0 | $0 | $0 |
| HENRY K FISCHER | ||||||||
| PO BOX 17160 | FORT MITCHELL | KY | 41017 | TRUSTEE | 000.00 | $0 | $0 | $0 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Comp Of Hghst Pd Empl Or NONE | NONE | CompOfHghstPdEmplOrNONETxt |
| Comp Of Hghst Pd Cntrct Or NONE | NONE | CompOfHghstPdCntrctOrNONETxt |
Sum Of Program Related Invst SumOfProgramRelatedInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description1 | N/A | Description1Txt |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $68,808,539 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $544,709 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $6,190,424 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $75,543,672 | TotalFMVOfUnusedAssetsAmt |
| Adjusted Total FMV Of Unused Ast | $75,543,672 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $1,133,155 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $74,410,517 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $3,720,526 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $3,720,526 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $158,631 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $158,631 | TotalTaxAmt |
| Distributable Before Adj | $3,561,895 | DistributableBeforeAdjAmt |
| Distributable Before Ded | $3,561,895 | DistributableBeforeDedAmt |
| Distributable As Adjusted | $3,561,895 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $4,479,550 | ExpensesAndContributionsAmt |
| Qualifying Distributions | $4,479,550 | QualifyingDistributionsAmt |
| Adjusted Qualifying Distri | $4,479,550 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $3,561,895 | DistributableAsAdjustedAmt |
| Excess Distribution Cyov Yr2 | $399,290 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $427,364 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $826,654 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $4,479,550 | QualifyingDistributionsAmt |
| Applied To Current Year | $3,561,895 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $917,655 | RemainingDistriFromCorpusAmt |
| Total Corpus | $1,744,309 | TotalCorpusAmt |
| Undistributed Income CY | $0 | UndistributedIncomeCYAmt |
| Excess Distri Cyov To Next Yr | $1,744,309 | ExcessDistriCyovToNextYrAmt |
| Excess From Year2 | $399,290 | ExcessFromYear2Amt |
| Excess From Year1 | $427,364 | ExcessFromYear1Amt |
| Excess From Current Year | $917,655 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp
Recipient Business Name RecipientBusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | SEE ATTACHED | BusinessNameLine1Txt |
Recipient US Address RecipientUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | AddressLine1Txt | |
| City | STATEMENT | CityNm |
| State Abbreviation | KY | StateAbbreviationCd |
| ZIP | 41017 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Foundation Status | 509(A)(1) | RecipientFoundationStatusTxt |
| Grant Or Contribution Purpose | GENERAL SUPPORT | GrantOrContributionPurposeTxt |
| Amt | $4,479,550 | Amt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $4,479,550 | TotalGrantOrContriPdDurYrAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $329,356 | ExclusionAmt |
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $733,162 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $33,886 | ExclusionAmt |
| Related Or Exempt Function Incm | $12,680,255 | RelatedOrExemptFunctionIncmAmt |
Other Revenue Described OtherRevenueDescribedGrp (3 entries)
| DescDesc | ExclusionExclusionCd | ExclusionExclusionAmt |
|---|---|---|
| ML MISCELLANEOUS INCOME | 1 | $329 |
| ZC CAL AG NET | 1 | -$2,095,426 |
| MERRILL LYNCH K-1S | 1 | -$126,651 |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | -$1,125,344 | ExclusionAmt |
| Related Or Exempt Function Incm | $12,680,255 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $11,554,911 | TotalIncomeProducingActyAmt |
Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trnsfr Of Cash To Nonchrtbl EO | false | TrnsfrOfCashToNonchrtblEOInd |
| Trnsfr Other Asset Nonchrtbl EO | false | TrnsfrOtherAssetNonchrtblEOInd |
| Sales Or Exchanges Of Assets | false | SalesOrExchangesOfAssetsInd |
| Purchase Of Assets Nonchrtbl EO | false | PurchaseOfAssetsNonchrtblEOInd |
| Rental Of Facilities Oth Assets | false | RentalOfFacilitiesOthAssetsInd |
| Reimbursement Arrangements | false | ReimbursementArrangementsInd |
| Loans Or Loan Guarantees | false | LoansOrLoanGuaranteesInd |
| Performance Of Services Etc | false | PerformanceOfServicesEtcInd |
| Sharing Of Facilities Etc | false | SharingOfFacilitiesEtcInd |
| Relationships Nonchrtbl EO | false | RelationshipsNonchrtblEOInd |
Schedule B IRS990ScheduleB
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| General Rule | Yes (X) | GeneralRuleInd |
Contributor Information ContributorInformationGrp (3 entries)
| ContributorContributorNum | Address Line1ContributorUSAddress/AddressLine1Txt | CityContributorUSAddress/CityNm | State AbbreviationContributorUSAddress/StateAbbreviationCd | ZIPContributorUSAddress/ZIPCd | Total ContributionsTotalContributionsAmt | Noncash ContributionNoncashContributionInd |
|---|---|---|---|---|---|---|
| HENRY ELAINE FISCHER | ||||||
| 1 | PO BOX 17160 | FT MITCHELL | KY | 41017 | $20,964,126 | Yes (X) |
| THE ANNAPOLIS TRUST II | ||||||
| 2 | PO BOX 17160 | FT MITCHELL | KY | 41017 | $994,805 | Yes (X) |
| THE GRANVILLE TRUST II | ||||||
| 3 | PO BOX 17160 | FT MITCHELL | KY | 41017 | $5,167,487 | Yes (X) |
Non Cash Property Contribution NonCashPropertyContributionGrp (4 entries)
| ContributorContributorNum | Noncash PropertyNoncashPropertyDesc | Fair Market ValueFairMarketValueAmt | ReceivedReceivedDt |
|---|---|---|---|
| 1 | SECURITIES DONATION | $20,964,126 | 2021-10-01 |
| 2 | SECURITIES DONATION | $994,805 | 2020-12-03 |
| 3 | SECURITIES DONATION | $2,042,718 | 2020-12-15 |
| 3 | SECURITIES DONATION | $3,124,769 | 2021-03-31 |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | TAX PREPARATION | CategoryTxt |
| Amt | $11,750 | Amt |
| Net Investment Income | $11,750 | NetInvestmentIncomeAmt |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Bond | SEE ATTACHED STATEMENT | BondNm |
| EOY Book Value | $3,268,334 | EOYBookValueAmt |
| EOYFMV | $3,399,531 | EOYFMVAmt |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Stock | SEE ATTACHED STATEMENT | StockNm |
| EOY Book Value | $37,862,631 | EOYBookValueAmt |
| EOYFMV | $52,872,466 | EOYFMVAmt |
Investments Govt Obligations Sch InvestmentsGovtObligationsSch
| Field | Value | IRS element (for citing) |
|---|---|---|
| US Govt Obligations Book Vl EOY | $3,340,883 | USGovtObligationsBookVlEOYAmt |
| US Govt Obligations EOYFMV | $3,443,603 | USGovtObligationsEOYFMVAmt |
Investments Land Schedule2 InvestmentsLandSchedule2
Investment Land InvestmentLandGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category Or Item | LAND-RENAISSANCE PROERTY | CategoryOrItemTxt |
| Cost Or Other Basis | $795,000 | CostOrOtherBasisAmt |
| Book Value | $795,000 | BookValueAmt |
| EOYFMV | $795,000 | EOYFMVAmt |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (2 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| FT. WASHINGTON HIGH YIELD | FMV | $1,489,556 | $1,489,556 |
| ZC CALAG LLC | FMV | $1,993,640 | $1,993,640 |
Legal Fees Schedule LegalFeesSchedule
Legal Fees LegalFeesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legal Fees | $1,942 | LegalFeesAmt |
| Net Investment Income | $1,942 | NetInvestmentIncomeAmt |
Other Assets Schedule OtherAssetsSchedule
Other Assets Schedule OtherAssetsScheduleGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | ACCRUED INTEREST MERRILL LYNCH | Desc |
| BOY Book Value | $34,087 | BOYBookValueAmt |
| EOY Book Value | $31,210 | EOYBookValueAmt |
| EOYFMV | $31,210 | EOYFMVAmt |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | UNREALIZED CHANGE IN INVESTMENTS | Desc |
| Amt | $11,776,315 | Amt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (3 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|
| EXPENSES | ||
| MISCELLANEOUS INVESTMENT EXPE | ||
| MISCELLANEOUS | $600 | $600 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail (3 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Adjusted Net IncomeAdjustedNetIncomeAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|---|
| ML MISCELLANEOUS INCOME | $329 | $329 | |
| ZC CAL AG NET | -$2,095,426 | -$2,095,426 | -$2,095,426 |
| MERRILL LYNCH K-1S | -$126,651 | -$126,651 |
Other Liabilities Schedule OtherLiabilitiesSchedule
Other Liabilities Detail OtherLiabilitiesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | SHORT SALES | Desc |
| BOY Book Value | $80,856 | BOYBookValueAmt |
| EOY Book Value | $46,118 | EOYBookValueAmt |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|
| INVESTMENT MANAGEMENT FEES | $140,466 | $140,466 |
| CONSULTING EXPENSE | $3,419 | $3,419 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (3 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|
| FOREIGN TAX | $19,112 | $19,112 |
| REAL ESTATE TAX | $16,621 | $16,621 |
| FEDERAL TAX | $75,000 | $75,000 |