2021-10-13T14:18:53-05:00 2020-11-30 113799330 ANNEKEN HUEY & MOSER PLLC 201 MARTHA LAYNE COLLINS BLVD HIGHLAND HEIGHTS KY 410761755 990PF 2019-12-01 386863779 THE FISCHER FAMILY FOUNDATION 2008 FISC 8593414709 PO BOX 17160 FORT MITCHELL KY 41017 ELAINE M FISCHER TRUSTEE 8593414709 2021-10-08 true KEVIN J MOSER CPA P00161888 8594412020 2021-10-08 2019 2022-09-23 18:48:47Z X 62721522 X 3508250 318265 318265 917757 861182 1337922 22685206 1337922 -691076 -691076 5391118 2517369 -691076 11225 11225 167950 167950 71107 71107 4674 4674 254956 254956 0 3402350 3402350 3657306 254956 3402350 1733812 2262413 3044149 7123111 7123111 504148 660228 660228 4149259 3004608 3265056 33825061 33470114 42774360 2933454 3132645 3435255 795000 795000 795000 6115931 5463512 5463512 40329 34087 51407331 53683305 62721522 54677 80856 54677 80856 X 51352654 53602449 51352654 53602449 51407331 53683305 51352654 1733812 515983 53602449 53602449 FT WASHINGTON HIGH YIELD P 2019-12-01 2020-11-30 17743 -17743 -17743 FT WASHINGTON HIGH YIELD P 2018-12-01 2020-11-30 52303 -52303 -52303 MERRILL LYNCH P 2019-12-01 2020-11-30 11286152 11169491 116661 116661 MERRILL LYNCH P 2019-11-01 2020-11-30 11252826 10106650 1146176 1146176 MERRILL LYNCH K-1S P 2019-12-01 2020-11-30 1097 -1097 -1097 MERRILL LYNCH K-1S P 2019-11-01 2020-11-30 94913 94913 94913 1337922 97821 false 3290079 51550239 0.063823 2605447 44458793 0.058604 2578450 43395383 0.059418 2490220 42474208 0.058629 2591177 44828761 0.057802 0.298276 0.059655 60404680 3603441 22624 3626065 3402350 45248 45248 45248 55723 30000 85723 40475 40475 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 54826522 5665818 832208 61324548 61324548 919868 60404680 3020234 3020234 45248 45248 2974986 2974986 2974986 3402350 3402350 3402350 2974986 399290 399290 3402350 2974986 427364 826654 0 826654 399290 427364 X SEE ATTACHED PDF STATEMENT KY 41017 509(A)(1) GENERAL SUPPORT 3402350 3402350 14 318265 14 917757 14 51315 1286607 OTHER INCOME 1 ZC CALAG LLC 1 -717422 ML K-1 INCOME 26346 569915 1312953 1882868 false false false false false false false false false false X X 1 HENRY ELAINE FISCHER PO BOX 17160 FT MITCHELL KY 41017 234250 X 2 THE GRANVILLE TRUST II PO BOX 17160 FT MITCHELL KY 41017 3274000 X TAX PREPARATION 11225 11225 SEE ATTACHED STATEMENT 3132645 3435255 SEE ATTACHED STATEMENT 33470114 42774360 3004608 3265056 LAND-RENAISSANCE PROERTY 795000 795000 FT. WASHINGTON HIGH YIELD 1373671 1373671 ZC CALAG LLC 4089841 4089841 ACCRUED INTEREST MERRILL LYNCH 40329 34087 EXPENSES MISCELLANEOUS INVESTMENT EXPE 4674 4674 ZC CALAG LLC -717422 -717422 ML K-1 INCOME 26346 26346 PPA UNREALIZED GAIN 515983 SHORT SALES 54677 80856 INVESTMENT MANAGEMENT FEES 167950 167950 FOREIGN TAX 10826 10826 REAL ESTATE TAX 15281 15281 FEDERAL TAX 45000 45000