2019-10-10T16:21:06-05:00 2018-11-30 113799330 ANNEKEN HUEY & MOSER PLLC 909 WRIGHTS SUMMIT PARKWAY STE 12 FORT WRIGHT KY 41011 990PF 2017-12-01 386863779 THE FISCHER FAMILY FOUNDATION 2008 FISC 8593414709 PO BOX 17160 FORT MITCHELL KY 41017 ELAINE M FISCHER TRUSTEE 8593414709 2019-10-02 true KEVIN J MOSER CPA P00161888 8593315622 2019-10-07 74.142.223.2 2019-10-10 16:21:06 CD P E5681DCEE68F3BB1FEC420C19C92E906B1E889F9 E0AE05CD22523FFE2F4F78C4A34872DF269B7854 2017 2019-02-21 02:37:17Z X 45534265 X 380731 303595 303595 1726433 701828 1699926 11603041 206147 -214009 -214009 3896676 1211570 -214009 10280 10280 152888 152888 20378 20378 6773 6773 190319 190319 0 2615660 2615660 2805979 190319 2615660 1090697 1021251 892005 675467 675467 218900 557485 557485 3328234 3086215 3001925 27185288 28167150 33748410 2473618 2763713 2695404 795000 795000 795000 795000 4297913 4060574 4060574 31309 33783 39222267 40139387 45534265 41959 46384 41959 46384 X 39180308 40093003 39180308 40093003 39222267 40139387 39180308 1090697 40271005 178002 40093003 206147 false 2578450 43395383 0.059418 2490220 42474208 0.058629 2591177 44828761 0.057802 2488206 46410120 0.053613 1400000 43611700 0.032101 0.261563 0.052313 44458793 2325773 10213 2335986 2615660 X 10213 10213 10213 11057 11057 844 844 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 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 44124903 978381 32546 45135830 45135830 677037 44458793 2222940 2222940 10213 10213 2212727 2212727 2212727 2615660 2615660 10213 2605447 2212727 736452 2615660 736452 1879208 333519 X SEE ATTACHED PDF STATEMENT KY 41017 509(A)(1) GENERAL SUPPORT 2615660 2615660 14 303595 14 1726433 14 206147 1493779 OTHER INCOME 1 20815 ZC CALAG LLC -234824 2256990 1258955 3515945 false false false false false false false false false false X X 1 HENRY ELAINE FISCHER PO BOX 17160 FT MITCHELL KY 41017 380731 X TAX PREPARATION 10280 10280 FT. WASHINGTON HIGH YIELD 2017-12 PURCHASE 2018-11 2003 2003 FT. WASHINGTON HIGH YIELD 2017-01 PURCHASE 2018-11 807 807 SEE ATTACHED PDF 2017-12 PURCHASE 2018-11 68442 -68442 SEE ATTACHED PDF 2016-12 PURCHASE 2018-11 11394084 9834673 1559411 SEE ATTACHED STATEMENT 2763713 2695404 SEE ATTACHED STATEMENT 28167150 33748410 3086215 3001925 LAND-RENAISSANCE PROERTY 795000 795000 795000 FT. WASHINGTON HIGH YIELD 1235398 1235398 ZC CALAG LLC 2825176 2825176 ACCRUED INTEREST MERRILL LYNCH 31309 33783 FT. WASHINGTON UNREALIZED LOSS 78143 PRIOR PERIOD ADJ UNREALIZED G/L 99859 EXPENSES MISCELLANEOUS INVESTMENT EXPE 6773 6773 OTHER INCOME 20815 20815 ZC CALAG LLC -234824 -234824 SHORT SALES 41959 46384 INVESTMENT MANAGEMENT FEES 152888 152888 HENRY ELAINE FISCHER PO BOX 17160 FORT MITCHELL KY 41017 FOREIGN TAX 4761 4761 REAL ESTATE TAX 15617 15617