FISCHER FAM FOUNDATION 2008 CHARITA BLE TR: Form 990PF, tax year 2018
View the entire original 990 at ProPublica ↗
- Organization
- FISCHER FAM FOUNDATION 2008 CHARITA BLE TR (EIN 38-6863779)
- Tax period
- 2018-12-01 to 2019-11-30
- Filed
- 2020-10-15
- IRS object ID
- 202002899349100605
- Schema version
- 2018v3.2
- 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
- Gain Loss Sale Other Assets Sch
- Investments Corp Bonds Schedule
- Investments Corp Stock Schedule
- Investments Govt Obligations Sch
- Investments Land Schedule2
- Investments Other Schedule2
- Other Assets Schedule
- Other Decreases Schedule
- Other Expenses Schedule
- Other Income Schedule2
- Other Increases Schedule
- Other Liabilities Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2020-10-15T07:43:36-05:00 | ReturnTs |
| Tax Period End | 2019-11-30 | 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 | 2018-12-01 | 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 | 2020-09-16 | SignatureDt |
| Discuss With Paid Preparer | Yes (true) | DiscussWithPaidPreparerInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | KEVIN J MOSER CPA | PreparerPersonNm |
| PTIN | P00161888 | PTIN |
| Phone | 8594412020 | PhoneNum |
| Preparation | 2020-09-30 | PreparationDt |
Filing Security Information FilingSecurityInformation
IP Address IPAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| I Pv4 Address | 74.142.223.2 | IPv4AddressTxt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| IP | 2020-10-15 | IPDt |
| IP Tm | 07:43:36 | IPTm |
| IP Timezone | CD | IPTimezoneCd |
| Filing License Type | P | FilingLicenseTypeCd |
| At Submission Creation Device Id | E0AE05CD22523FFE2F4F78C4A34872DF269B7854 | AtSubmissionCreationDeviceId |
| At Submission Filing Device Id | E0AE05CD22523FFE2F4F78C4A34872DF269B7854 | AtSubmissionFilingDeviceId |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2018 | TaxYr |
| Build TS | 2021-09-10 13:11:23Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $58,267,158 | 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 | $8,086,343 | ContriRcvdRevAndExpnssAmt |
| Interest On Sav Rev And Expnss | $316,309 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $316,309 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $1,225,586 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $833,024 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $5,233,976 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $26,540,035 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $114,615 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | -$16,074 | OtherIncomeRevAndExpnssAmt |
| Other Income Adj Net Incm | -$16,074 | OtherIncomeAdjNetIncmAmt |
| Total Rev And Expnss | $14,846,140 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $1,263,948 | TotalNetInvstIncmAmt |
| Total Adj Net Incm | -$16,074 | TotalAdjNetIncmAmt |
| Accounting Fees Rev And Expnss | $12,256 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $12,256 | AccountingFeesNetInvstIncmAmt |
| Other Prof Fees Rev And Expnss | $176,020 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $176,020 | OtherProfFeesNetInvstIncmAmt |
| Taxes Rev And Expnss | $37,583 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $37,583 | TaxesNetInvstIncmAmt |
| Other Expenses Rev And Expnss | $26,012 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $26,012 | OtherExpensesNetInvstIncmAmt |
| Tot Opr Expenses Rev And Expnss | $251,871 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $251,871 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $0 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $3,300,200 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $3,300,200 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $3,552,071 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $251,871 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $3,300,200 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $11,294,069 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $1,012,077 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $675,467 | CashBOYAmt |
| Cash EOY | $3,044,149 | CashEOYAmt |
| Cash EOYFMV | $3,044,149 | CashEOYFMVAmt |
| Sav And Temp Cash Invst BOY | $557,485 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $504,148 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $504,148 | SavAndTempCashInvstEOYFMVAmt |
| US Government Obligations BOY | $3,086,215 | USGovernmentObligationsBOYAmt |
| US Government Obligations EOY | $4,149,259 | USGovernmentObligationsEOYAmt |
| US Govt Obligations EOYFMV | $4,318,420 | USGovtObligationsEOYFMVAmt |
| Corporate Stock BOY | $28,167,150 | CorporateStockBOYAmt |
| Corporate Stock EOY | $33,825,061 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $41,183,711 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $2,763,713 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $2,933,454 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $3,100,799 | CorporateBondsEOYFMVAmt |
| Invst Land Cost Or Other Basis | $795,000 | InvstLandCostOrOtherBasisAmt |
| Land Bldg Investments BOY | $795,000 | LandBldgInvestmentsBOYAmt |
| Land Bldg Investments EOY | $795,000 | LandBldgInvestmentsEOYAmt |
| Other Investments BOY | $4,060,574 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $6,115,931 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $6,115,931 | OtherInvestmentsEOYFMVAmt |
| Other Assets BOY | $33,783 | OtherAssetsBOYAmt |
| Other Assets EOY | $40,329 | OtherAssetsEOYAmt |
| Total Assets BOY | $40,139,387 | TotalAssetsBOYAmt |
| Total Assets EOY | $51,407,331 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $58,267,158 | TotalAssetsEOYFMVAmt |
| Other Liabilities BOY | $46,384 | OtherLiabilitiesBOYAmt |
| Other Liabilities EOY | $54,677 | OtherLiabilitiesEOYAmt |
| Total Liabilities BOY | $46,384 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $54,677 | TotalLiabilitiesEOYAmt |
| Organization Follows SFAS117 | Yes (X) | OrganizationFollowsSFAS117Ind |
| Unrestricted BOY | $40,093,003 | UnrestrictedBOYAmt |
| Unrestricted EOY | $51,352,654 | UnrestrictedEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $40,093,003 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $51,352,654 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $40,139,387 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $51,407,331 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $40,093,003 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $11,294,069 | ExcessRevenueOverExpensesAmt |
| Other Increases | $60,216 | OtherIncreasesAmt |
| Subtotal | $51,447,288 | SubtotalAmt |
| Other Decreases | $94,634 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $51,352,654 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $114,615 | CapitalGainNetIncomeAmt |
Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable Section4942 Tax | false | LiableSection4942TaxInd |
| Adjusted Qlfy Distri Yr1 | $2,605,447 | AdjustedQlfyDistriYr1Amt |
| Net Vl Noncharitable Assets Yr1 | $44,458,793 | NetVlNoncharitableAssetsYr1Amt |
| Distribution Yr1 | 0.058604 | DistributionYr1Rt |
| Adjusted Qlfy Distri Yr2 | $2,578,450 | AdjustedQlfyDistriYr2Amt |
| Net Vl Noncharitable Assets Yr2 | $43,395,383 | NetVlNoncharitableAssetsYr2Amt |
| Distribution Yr2 | 0.059418 | DistributionYr2Rt |
| Adjusted Qlfy Distri Yr3 | $2,490,220 | AdjustedQlfyDistriYr3Amt |
| Net Vl Noncharitable Assets Yr3 | $42,474,208 | NetVlNoncharitableAssetsYr3Amt |
| Distribution Yr3 | 0.058629 | DistributionYr3Rt |
| Adjusted Qlfy Distri Yr4 | $2,591,177 | AdjustedQlfyDistriYr4Amt |
| Net Vl Noncharitable Assets Yr4 | $44,828,761 | NetVlNoncharitableAssetsYr4Amt |
| Distribution Yr4 | 0.057802 | DistributionYr4Rt |
| Adjusted Qlfy Distri Yr5 | $2,488,206 | AdjustedQlfyDistriYr5Amt |
| Net Vl Noncharitable Assets Yr5 | $46,410,120 | NetVlNoncharitableAssetsYr5Amt |
| Distribution Yr5 | 0.053613 | DistributionYr5Rt |
| Total Distribution | 0.288066 | TotalDistributionRt |
| Average Distribution | 0.057613 | AverageDistributionRt |
| Net Vl Noncharitable Assets | $51,550,239 | NetVlNoncharitableAssetsAmt |
| Adj Net Vl Noncharitable Assets | $2,969,964 | AdjNetVlNoncharitableAssetsAmt |
| Net Investment Income Pct | $10,121 | NetInvestmentIncomePctAmt |
| Adj Nonchrtbl Net Invst Incm Pct | $2,980,085 | AdjNonchrtblNetInvstIncmPctAmt |
| Qualifying Distributions | $3,300,200 | QualifyingDistributionsAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Domestic Org Meeting Sect4940e | Yes (X) | DomesticOrgMeetingSect4940eInd |
| Investment Income Excise Tax | $10,121 | InvestmentIncomeExciseTaxAmt |
| Subtotal | $10,121 | SubtotalAmt |
| Tax Based On Investment Income | $10,121 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $20,844 | EstimatedPlusOvpmtIncmTxAmt |
| Extsn Request Income Tax Paid | $15,000 | ExtsnRequestIncomeTaxPaidAmt |
| Total Payments And Credits | $35,844 | TotalPaymentsAndCreditsAmt |
| Overpayment | $25,723 | OverpaymentAmt |
| Applied To ES Tax | $25,723 | 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 | $49,112,587 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $2,390,625 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $832,056 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $52,335,268 | TotalFMVOfUnusedAssetsAmt |
| Adjusted Total FMV Of Unused Ast | $52,335,268 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $785,029 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $51,550,239 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $2,577,512 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $2,577,512 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $10,121 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $10,121 | TotalTaxAmt |
| Distributable Before Adj | $2,567,391 | DistributableBeforeAdjAmt |
| Distributable Before Ded | $2,567,391 | DistributableBeforeDedAmt |
| Distributable As Adjusted | $2,567,391 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $3,300,200 | ExpensesAndContributionsAmt |
| Qualifying Distributions | $3,300,200 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $10,121 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $3,290,079 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $2,567,391 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $333,519 | UndistributedIncomePYAmt |
| Qualifying Distributions | $3,300,200 | QualifyingDistributionsAmt |
| Applied To Year1 | $333,519 | AppliedToYear1Amt |
| Applied To Current Year | $2,567,391 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $399,290 | RemainingDistriFromCorpusAmt |
| Total Corpus | $399,290 | TotalCorpusAmt |
| Undistributed Income CY | $0 | UndistributedIncomeCYAmt |
| Excess Distri Cyov To Next Yr | $399,290 | ExcessDistriCyovToNextYrAmt |
| Excess From Current Year | $399,290 | 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 | $3,300,200 | Amt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $3,300,200 | TotalGrantOrContriPdDurYrAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $316,309 | ExclusionAmt |
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $1,225,586 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $114,615 | ExclusionAmt |
| Related Or Exempt Function Incm | $5,119,361 | RelatedOrExemptFunctionIncmAmt |
Other Revenue Described OtherRevenueDescribedGrp (2 entries)
| DescDesc | ExclusionExclusionCd | ExclusionExclusionAmt |
|---|---|---|
| OTHER INCOME | 1 | $1,585 |
| ZC CALAG LLC | 1 | -$17,659 |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $1,640,436 | ExclusionAmt |
| Related Or Exempt Function Incm | $5,119,361 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $6,759,797 | 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 | Person ContributionPersonContributionInd | Noncash ContributionNoncashContributionInd |
|---|---|---|---|---|---|---|---|
| THE ANNAPOLIS TRUST II | |||||||
| 1 | PO BOX 17160 | FT MITCHELL | KY | 41017 | $999,151 | Yes (X) | Yes (X) |
| ANNAPOLIS INVESTMENTS TRUST | |||||||
| 2 | PO BOX 17160 | FT MITCHELL | KY | 41017 | $5,776,709 | Yes (X) | Yes (X) |
| GREG AMY FISCHER | |||||||
| 3 | PO BOX 17160 | FT MITCHELL | KY | 41017 | $1,310,483 | Yes (X) | Yes (X) |
Non Cash Property Contribution NonCashPropertyContributionGrp (3 entries)
| ContributorContributorNum | Noncash PropertyNoncashPropertyDesc | Fair Market ValueFairMarketValueAmt | ReceivedReceivedDt |
|---|---|---|---|
| 1 | SECURITIES DONATION | $1,970,439 | 2018-12-03 |
| 2 | SECURITIES DONATION | $7,921,262 | 2018-12-03 |
| 3 | SECURITIES DONATION | $1,595,754 | 2018-12-03 |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | TAX PREPARATION | CategoryTxt |
| Amt | $12,256 | Amt |
| Net Investment Income | $12,256 | NetInvestmentIncomeAmt |
Gain Loss Sale Other Assets Sch GainLossSaleOtherAssetsSch
Gain Loss Sale Other Asset GainLossSaleOtherAssetGrp (5 entries)
| AssetAssetDesc | AcquiredAcquiredDt | How AcquiredHowAcquiredTxt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Total NetTotalNetAmt | BasisBasisAmt |
|---|---|---|---|---|---|---|
| FT WASHINGTON HIGH YIELD | 2018-12 | PURCHASE | 2019-11 | $3,796 | $3,796 | |
| FT WASHINGTON HIGH YIELD | 2017-12 | PURCHASE | 2019-11 | -$7,822 | $7,822 | |
| MERRILL LYNCH | 2018-12 | PURCHASE | 2019-11 | $27,528 | $27,528 | |
| MERILL LYNCH | 2017-12 | PURCHASE | 2019-11 | $26,394,096 | $5,095,859 | $21,298,237 |
| PURCHASE |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Bond | SEE ATTACHED STATEMENT | BondNm |
| EOY Book Value | $2,933,454 | EOYBookValueAmt |
| EOYFMV | $3,100,799 | EOYFMVAmt |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Stock | SEE ATTACHED STATEMENT | StockNm |
| EOY Book Value | $33,825,061 | EOYBookValueAmt |
| EOYFMV | $41,183,711 | EOYFMVAmt |
Investments Govt Obligations Sch InvestmentsGovtObligationsSch
| Field | Value | IRS element (for citing) |
|---|---|---|
| US Govt Obligations Book Vl EOY | $4,149,259 | USGovtObligationsBookVlEOYAmt |
| US Govt Obligations EOYFMV | $4,318,420 | 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 |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (2 entries)
| Category Or ItemCategoryOrItemTxt | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| FT. WASHINGTON HIGH YIELD | $1,368,414 | $1,368,414 |
| ZC CALAG LLC | $4,747,517 | $4,747,517 |
Other Assets Schedule OtherAssetsSchedule
Other Assets Schedule OtherAssetsScheduleGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | ACCRUED INTEREST MERRILL LYNCH | Desc |
| BOY Book Value | $33,783 | BOYBookValueAmt |
| EOY Book Value | $40,329 | EOYBookValueAmt |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | PRIOR PERIOD ADJ UNREALIZED G/L | Desc |
| Amt | $94,634 | Amt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (2 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|
| EXPENSES | ||
| MISCELLANEOUS INVESTMENT EXPE | $26,012 | $26,012 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail (2 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Adjusted Net IncomeAdjustedNetIncomeAmt |
|---|---|---|
| OTHER INCOME | $1,585 | $1,585 |
| ZC CALAG LLC | -$17,659 | -$17,659 |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | FT. WASHINGTON UNREALIZED GAIN | Desc |
| Amt | $60,216 | Amt |
Other Liabilities Schedule OtherLiabilitiesSchedule
Other Liabilities Detail OtherLiabilitiesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | SHORT SALES | Desc |
| BOY Book Value | $46,384 | BOYBookValueAmt |
| EOY Book Value | $54,677 | EOYBookValueAmt |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | INVESTMENT MANAGEMENT FEES | CategoryTxt |
| Amt | $176,020 | Amt |
| Net Investment Income | $176,020 | NetInvestmentIncomeAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (3 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|
| FOREIGN TAX | $2,307 | $2,307 |
| REAL ESTATE TAX | $15,276 | $15,276 |
| FEDERAL TAX | $20,000 | $20,000 |