2022-10-10T15:14:14-04:00 2021-11-30 113799330 ANNEKEN HUEY & MOSER PLLC 201 MARTHA LAYNE COLLINS BLVD HIGHLAND HEIGHTS KY 410761755 990PF 2020-12-01 386863779 THE FISCHER FAMILY FOUNDATION 2008 FISC 8593414709 PO BOX 17160 FORT MITCHELL KY 41017 ELAINE M FISCHER TRUSTEE 8593414709 2022-09-29 true ELAINE FISCHER XXX-XX-XXXX ADAM J BERTKE CPA P01519991 8594412020 2022-09-29 2020 2022-09-23 18:48:47Z X 91048873 X 27126418 329356 329356 733162 733162 12714141 31749282 12714141 -2221748 -2095426 -2221748 38681329 11681233 -2221748 1942 1942 11750 11750 143885 143885 110733 110733 600 600 268910 268910 0 4479550 4479550 4748460 268910 4479550 33932869 11412323 7123111 26907679 26907679 660228 116188 116188 3004608 3340883 3443603 33470114 37862631 52872466 3132645 3268334 3399531 795000 795000 795000 795000 5463512 3483196 3483196 34087 31210 31210 53683305 75805121 91048873 80856 46118 80856 46118 X 53602449 75759003 53602449 75759003 53683305 75805121 53602449 33932869 87535318 11776315 75759003 FT WASHINGTON HIGH YIELD P 2020-12-01 2021-11-30 16658 16658 16658 FT WASHINGTON HIGH YIELD P 2019-12-01 2021-11-30 35589 35589 35589 MERRILL LYNCH P 2020-12-01 2021-11-30 3410154 3344832 65322 65322 MERRILL LYNCH P 2019-12-01 2021-11-30 27751133 15553323 12197810 12197810 MERRILL LYNCH NONCOVERED P 2020-12-01 2021-11-30 99294 69825 29469 29469 MERRILL LYNCH NONCOVERED P 2019-12-01 2021-11-30 173800 67161 106639 106639 ML K-1S P 2020-12-01 2021-11-30 3450 3450 3450 ML K-1S P 2019-12-01 2021-11-30 225318 225318 225318 12714141 114899 158631 158631 158631 85475 140000 225475 66844 66844 false false false false false false false true true KY true false true false false true NONE LAURIE FESMIRE 8593414709 PO BOX 17160 FT MITCHELL KY 41017 false false false false false false false false false false false false false false false false false false false false 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 NONE NONE N/A 68808539 544709 6190424 75543672 75543672 1133155 74410517 3720526 3720526 158631 158631 3561895 3561895 3561895 4479550 4479550 4479550 3561895 399290 427364 826654 4479550 3561895 917655 1744309 0 1744309 399290 427364 917655 X SEE ATTACHED PDF STATEMENT KY 41017 509(A)(1) GENERAL SUPPORT 4479550 4479550 14 329356 14 733162 14 33886 12680255 ML MISCELLANEOUS INCOME 1 329 ZC CAL AG NET 1 -2095426 MERRILL LYNCH K-1S 1 -126651 -1125344 12680255 11554911 false false false false false false false false false false X X 1 HENRY ELAINE FISCHER PO BOX 17160 FT MITCHELL KY 41017 20964126 X 2 THE ANNAPOLIS TRUST II PO BOX 17160 FT MITCHELL KY 41017 994805 X 3 THE GRANVILLE TRUST II PO BOX 17160 FT MITCHELL KY 41017 5167487 X 1 SECURITIES DONATION 20964126 2021-10-01 2 SECURITIES DONATION 994805 2020-12-03 3 SECURITIES DONATION 2042718 2020-12-15 3 SECURITIES DONATION 3124769 2021-03-31 TAX PREPARATION 11750 11750 SEE ATTACHED STATEMENT 3268334 3399531 SEE ATTACHED STATEMENT 37862631 52872466 3340883 3443603 LAND-RENAISSANCE PROERTY 795000 795000 795000 FT. WASHINGTON HIGH YIELD FMV 1489556 1489556 ZC CALAG LLC FMV 1993640 1993640 1942 1942 ACCRUED INTEREST MERRILL LYNCH 34087 31210 31210 UNREALIZED CHANGE IN INVESTMENTS 11776315 EXPENSES MISCELLANEOUS INVESTMENT EXPE MISCELLANEOUS 600 600 ML MISCELLANEOUS INCOME 329 329 ZC CAL AG NET -2095426 -2095426 -2095426 MERRILL LYNCH K-1S -126651 -126651 SHORT SALES 80856 46118 INVESTMENT MANAGEMENT FEES 140466 140466 CONSULTING EXPENSE 3419 3419 FOREIGN TAX 19112 19112 REAL ESTATE TAX 16621 16621 FEDERAL TAX 75000 75000