2016-07-26T13:24:29-05:00 2015-11-30 113799330 ANNEKEN HUEY & MOSER PLLC 909 WRIGHTS SUMMIT PARKWAY STE 12 FORT WRIGHT KY 41011 990PF 2014-12-01 386863779 THE FISCHER FAMILY FOUNDATION 2008 FISC 8593414709 PO BOX 17160 FORT MITCHELL KY 41017 ELAINE M FISCHER TRUSTEE 8593414709 2016-07-06 true KEVIN J MOSER CPA P00161888 8593315622 2016-07-21 2014 2016-12-15 16:53:06Z X 44042298 X X 247842 247842 247842 635968 634139 635968 425820 10951871 203309 1653 1653 1311283 1085290 885463 9200 9200 158951 158951 24491 24491 10340 10340 202982 202982 0 2600000 2600000 2802982 202982 2600000 -1491699 882308 885463 1151856 1534830 1534830 3030805 392464 392464 2372537 2508901 2516447 29087191 29680416 35607272 2144563 2070143 2114872 795000 795000 795000 795000 1016955 1104864 1053801 29027 27612 27612 39627934 38114230 44042298 35123 13118 35123 13118 X 39592811 38101112 39592811 38101112 39627934 38114230 39592811 -1491699 38101112 38101112 203309 false 2488206 46410120 0.053613 1400000 43611700 0.032101 2427550 39716678 0.061122 2055000 39424319 0.052125 1938025 39555675 0.048995 0.247956 0.049591 44828761 2223103 8823 2231926 2600000 X 8823 8823 8823 16000 8000 24000 15177 15177 false false false false false false true true KY true false false false false true NONE LINDA MOREHEAD 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 10.00 0 0 0 HENRY K FISCHER PO BOX 17160 FORT MITCHELL KY 41017 TRUSTEE 2.00 0 0 0 NONE NONE N/A 42862541 2627007 21884 45511432 45511432 682671 44828761 2241438 2241438 8823 8823 2232615 2232615 2232615 2600000 2600000 8823 2591177 2232615 1917268 2600000 1917268 682732 1549883 X SEE ATTACHED PDF STATEMENT KY 41017 509(A)(1) GENERAL SUPPORT 2600000 2600000 14 247842 14 635968 14 203309 222511 OTHER INCOME 1 1653 1088772 222511 1311283 false false false false false false false false false false TAX PREPARATION 9200 9200 SEE ATTACHED PDF EXHIBIT 1 2014-12 PURCHASE 2015-11 1813521 1788466 25055 SEE ATTACHED PDF EXHIBIT 2 2013-12 PURCHASE 2015-11 8912995 8322197 590798 FT WASHINGTON HIGH YIELD 2014-12 PURCHASE 2015-11 2238 2238 FT WASHINGTON HIGH YIELD 2014-01 PURCHASE 2015-11 19808 19808 LOSS ON EXPIRED CALLS PY 2015-10 PURCHASE 2015-11 44953 -44953 RETURN OF CAPITAL ON BONDS 2015-10 PURCHASE 2015-11 136418 -136418 LOSS ON EXPIRED OPTIONS CY 2015-10 PURCHASE 2015-11 234017 -234017 WYNDHAM WORLDWIDE GLB 06.000% DEC 01 ALCOA INC GLB 05.900% FEB 01 2027 ALTRIA GROUP INC COMPANY GUARNT GLB AMERICAN INTL GROUP GLB 03.375% AUG ANHEUSER-BUSCH INBEV SA COMPANY GUAR APACHE CORP GLB 02.625% JAN 15 2023 APPLE INC GLB 02.400% MAY 03 2023 ARCELORMITTAL GLB 03.750% AUG 05 201 ASTRAZENECA PLC GLB 05.900% SEP 15 2 AT&T INC GLB 03.875% AUG 15 2021 BANK OF NEW YORK MELLON - 03.650% FE BERKSHIRE HATHAWAY FIN COMPANY GUARN BP CAPITAL MARKETS PLC COMPANY GUARN BP CAPITAL MARKETS PLC COMPANY GUARN BUNGE LIMITED FINANCE CO COMPANY GUA BURLINGTN NORTH SANTA FE - 04.700% O CAPITAL ONE FINL CORP BOND CATERPILLAR FINANCIAL SE SER MTN 07. CCO HLDGS LLC/CAP CORP - 06.625% JAN CISCO SYSTEMS INC GLB 04.950% FEB 15 CITIGROUP INC GLB 05.375% AUG 09 202 COMCAST CORP COMPANY GUARNT GLB 06.3 CONOCO PHILLIPS 5.75% DUE 2/1/2019 CREDIT SUISSE FB USA IN CORP BOND DEUTSCHE BANK AG LONDON - 03.700% MA DIRECTV HLDG/FIN INC COMPANY GUARNT DOMINION RESOURCES INC - 05.200% AUG ENERGY TRANSFER PARTNERS - 06.700% J ENTERPRISE PRODUCTS OPER COMPANY GUA EXELON CORP - 04.900% JUN 15 2015 EXPRESS SCRIPTS INC COMPANY GUARNT 0 GENERAL ELEC CAP CORP B75W2 GENERAL ELEC CAP CORP NOTES 05.875% GEORGIA PACIFIC CORP BOND GOLDMAN SACHS GROUP INC GLB 06.150% GOLDMAN SACHS GROUP INC SER GMTN GLB HEWLETT-PACKARD CO GLB 02.600% SEP 1 HOME DEPOT INC - 05.400% SEP 15 2040 JOHN DEERE CAPITAL CORP GLB 02.250% JPMORGAN CHASE & CO GLB 03.875% FEB JPMORGAN CHASE & CO SENIOR NOTES GLB KINDER MORGAN ENER PART - 03.500% MA KRAFT FOODS GROUP INC GLB 05.000% JU KRAFT FOODS INC GLB 04.125% FEB 09 2 MCDONALD'S CORP BOND MORGAN STANLEY - 03.700% OCT 23 2024 MORGAN STANLEY GLB 02.125% APR 25 20 NABORS INDUSTRIES INC D27P0 NEWMONT MINING CORP COMPANY GUARNT 0 NEWS AMERICA CORP BOND NISOURCE FINANCE CORP COMPANY GUARNT NOVARTIS CAPITAL CORP COMPANY GUARNT OWENS CORNING INC COMPANY GUARNT GLB PFIZER INC. 6.20% DUE 3/15/2019 PHILIPS ELECTRONICS NV GLB 03.750% M PRUDENTIAL FINANCIAL INC SER MTN 04. SHELL INTL FIN CORP BOND SIMON PROPERTY GROUP INC - 06.125% M SPRINT CAP CORP BOND STATOIL ASA COMPANY GUARNT GLB 01.15 TALISMAN ENERGY CORP BOND TIME WARNER INC CORP BOND TIME WARNER CABLE INC COMPANY GUARNT TIME WARNER INC COMPANY GUARNT 04.70 TOYOTA MOTOR CREDIT CORP SER MTN GLB UNITED PARCEL SERVICE GLB 05.500% JA UNITEDHEALTH GROUP CORP BOND US STEEL CORP SENIOR NOTES 07.375% A USD CAN NATURAL RES 5.700% MAY 15 20 USD SHELL INTL FIN 1.900% AUG 10 201 USD VODAFONE GROUP 1.625% MAR 20 201 VERIZON COMMUNICATIONS GLB 03.000% N VERIZON COMMUNICATIONS GLB 06.550% S WAL-MART STORES CORP BOND WAL-MART STORES INC GLB 01.125% APR WALT DISNEY COMPANY/THE SER MTN GLB WELLS FARGO & CO NOTES SER MTN GLB 0 WELLS FARGO & COMPANY SER MTN 03.300 SEE ATTACHED STATEMENT 2070143 2114872 ABBOTT LABORATORIES ABBVIE INC SHS HOLDING 577.0000 PAID ACE LTD 02600 ACTIVISION BLIZZARD INC ADOBE SYS DEL PV 0.001 00380 AEGON N.V. NY REG SHS AETNA INC NEW 018K0 AGILENT TECHNOLOGIES INC ALIBABA GROUP HOLDING LT AMAZON COM INC COM 011K2 AMDOCS LIMITED 013T4 AMER INTERNATIONAL GROUP INC AMERICAN EURO PACIFIC 97154 AMERICAN EXPRESS CO AMERICAN FINANCIAL GROUP 25 PAR SEN AMPHENOL CORP CL A NEW ANADARKO PETE CORP 04607 AON CORP APACHE CORP 04953 APPLE COMPUTERS 8/12/97 ARM HLDGS PLC SPD AD 013G1 ATHENAHEALTH INC AUTOMATIC DATA PRO BARCLAYS BANK PLC NEW MONEY SER 3 07 BAXTER INTERNTL INC 08470 BB&T CORPORATION BERKSHIRE HATHAWAY INC DELAWARE CL A BIOGEN IDEC INC 075W0 BLACKROCK GLOBAL 97E59 BOEING COMPANY 09728 BREP EUROPE IV REAL ESTATE TRUST A CANADIAN PACIFIC RAILWAY LTD CAPITAL ONE FINL 130K3 CARLYLE EUROPEAN OPPORTUNITIES IV TR CELGENE CORP CO 14659 CHEVRON CORP 144X5 CISCO SYS INC CITIGROUP INC CITIZENS FINL GROUP INC SHS COAST ACCESS III LTD 8EBT9 COCA-COLA 11/10/95 COLUMBIA ACORN FUND Z 97011 COLUMBIA CONTRARIAN CORE FUND CL A COMCAST CORP NEW CL A 127J0 COSTAR GROUP INC COM CROWN CASTLE INTL CORP 138N1 CVS CORP DELAWARE CO 135H0 DELPHI AUTOMOTIVE PLC DOW CHEMICAL CO 24465 E M C CORPORATION MASS 25153 E TRADE FINL CORP EATON VANCE RCHRD BRSTN EQUITY STRAT EMERSON ELEC CO 26435 ENDO INTL PLC SHS EOG RESOURCES INC 257J7 EXPRESS SCRIPTS HLDG CO EXXON MOBIL CORP CO 257D4 FIFTH THIRD BANCORP FIRST EAGLE 9E3S2 FORD MOTOR COMPANY GENERAL ELECTRIC 12/26/95 GLOBAL BANKING AND FINANCIAL SERVICE GOOGLE INC CL A 31842 GOOGLE INC SHS CL C HOLDING 53.0000 HALLIBURTON COMPANY 34824 HARBOR INTERNATIONAL FUND INSTL CL HONEYWELL INTL INC DEL HSBC HLDGS PLC SERIES 08.00% PFD STK INTEL INTERCONTINENTALEXCHANGE GROUP INC S ISHARES BARCLAYS AGGRGT 31FG4 ISHARES BARCLAYS SHORT TREASUR ISHARES BARCLYS 1-3 YEAR TREAS INDEX ISHARES MSCI EAFE ISHARES MSCI EMERGING ISHARES RUSSELL 1000 31CK0 JOHNSON & JOHNSON J P MORGAN CHASE AND CO 405S5 JP MORGAN CHASE & CO NON-CUM PFD STO KANSAS CITY SOUTHERN LAZARD EMERGING MKTS 97NY6 LILLY ELI CO 44534 LINKEDIN CORP CLASS A COMMON STOCK LOOMIS SAYLES HI INCOME 9LNL6 LOOMIS SAYLES SECURITIZED ASSETS FD LOWE'S COMPANIES INC 45714 MARRIOTT INTL INC NEW A 46FH1 MASTERCARD INC 46L15 MATTHEWS ASIAN FUNDS PACIFIC TIGERS MEDTRONIC INC MERCK AND CO INC SHS MERRILL LYNCH PFD CAP TR DEF INT TR METLIFE INC 49DM2 MGM MIRAGE MICROSOFT CORP MONSANTO CO NEW DEL CO 46HY7 MORGAN STANLEY MULTI COLOR CORP NETSUITE INC NIELSEN HOLDINGS B V NOVARTIS ADR 526W2 OPPENHEIMER DEVELOPING MARKETS FD CL PANERA BREAD CO CL A PEPSICO PHARMACYCLICS INC PHILIP MORRIS INTL INC 601S5 PIMCO ALL ASSET ALL AUTHORITY FUND C PRECISION CASTPARTS 62553 PRICE T ROWE GROUP INC 595K0 PRICELINE COM INC PROCTER & GAMBLE 11/10/95 QUALCOMM INC REGIONS FINL CORP 64D29 SALESFORCE COM INC 67897 SALIX PHRMCTCLS LTD COM SLP IV TECHNOLOGY TRUST CLASS A SONY CORP ADR NEW 69642 SPDR S&P 500 ETF STANLEY BLACK & DECKER INC STARBUCKS CORP 71795 SUNTRUST BANKS INC PFD STK SER E NON SYNCHRONY FINL COM TARGET CORP COM 74DG3 TJX COS INC NEW 733F2 T-MOBILE US INC SHS UNION PACIFIC CORP 76323 US BANCORP (NEW) 76B35 VALEANT PHARMACEUTICALS INTERNATIONL VALERO ENERGY CORP NEW 79A05 VANGUARD EUROPE PACIFIC 31ML1 VANGUARD GLBL EX-US REAL EST VANGUARD GROWTH ETF VANGUARD MSCI EMERGING MRKTS ETF VANGUARD SMALL CAP VANGUARD VALUE ETF 31FM3 VANTIV INC CL A VERIZON COMMUNICATNS CO 79B06 WELLS FARGO & CO E7599 WILLIS GROUP HOLDINGS PUBLIC LIMITED YAHOO INC 84AD5 ZOETIS INC SEE ATTACHED STATEMENT 29680416 35607272 2508901 2516447 LAND-RENAISSANCE PROPERTY 795000 795000 795000 FT. WASHINGTON HIGH YIELD 1104864 1053801 ACCRUED INTEREST MERRILL LYNCH 29027 27612 27612 EXPENSES MISCELLANEOUS INVESTMENT EXPE 10340 10340 OTHER INCOME 1653 1653 SHORT SALES 35123 13118 FEDERAL INCOME TAX PAYABLE OTHER INVESTMENT MANAGEMENT FEES 158951 158951 FOREIGN TAX 2328 2328 FEDERAL TAX 6194 6194 REAL ESTATE TAX 15969 15969