Form990-PF
: CHANGE OF ACCOUNTING PERIOD: REVENUE PROCEDURE 85-58 RULES APPLY

Department of the Treasury
Internal Revenue Service

Return of Private Foundation
or Section 4947(a)(1) Trust Treated as Private Foundation
right arrowDo not enter social security numbers on this form as it may be made public.
right arrowGo to www.irs.gov/Form990PF for instructions and the latest information.
OMB No. 1545-0047
2023
Open to Public Inspection
For calendar year 2023, or tax year beginning 12-01-2023 , and ending 12-31-2023
Name of foundation
THE FISCHER FAMILY FOUNDATION 2008
 
Number and street (or P.O. box number if mail is not delivered to street address)PO BOX 17160
  Room/suite
City or town, state or province, country, and ZIP or foreign postal code
FORT MITCHELL, KY41017
A Employer identification number

38-6863779
B Telephone number (see instructions)

(859) 341-4709
C right arrow
G Check all that apply:

D 1. Foreign organizations, check here............. right arrow
2. Foreign organizations meeting the 85%
test, check here and attach computation ... right arrow
E right arrow
H Check type of organization:
F right arrow
I Fair market value of all assets at end
of year (from Part II, col. (c),
line 16)right arrow$174,600,689J Accounting method:
 
(Part I, column (d) must be on cash basis.)
Part I Analysis of Revenue and Expenses (The total of amounts in columns (b), (c), and (d) may not necessarily equal the amounts in column (a) (see instructions).) (a) Revenue and
expenses per
books 		(b) Net investment
income 		(c) Adjusted net
income 		(d) Disbursements
for charitable
purposes
(cash basis only)
Revenue 1 Contributions, gifts, grants, etc., received (attach schedule) 2,090,000
2 Check right arrow.............
3 Interest on savings and temporary cash investments 54,092 54,092  
4 Dividends and interest from securities... 772,281 772,281  
5a Gross rents............      
b Net rental income or (loss)  
6a Net gain or (loss) from sale of assets not on line 10 -92,587
b Gross sales price for all assets on line 6a 6,362,091
7 Capital gain net income (from Part IV, line 2)... 0
8 Net short-term capital gain.........  
9 Income modifications...........  
10a Gross sales less returns and allowances  
b Less: Cost of goods sold....  
c Gross profit or (loss) (attach schedule).....    
11 Other income (attach schedule)....... Click to see attachment
List of Attached Documents:
// Content
-40,094 -25,582  
12 Total. Add lines 1 through 11........ 2,783,692 800,791  
Operating and Administrative Expenses 13 Compensation of officers, directors, trustees, etc. 0 0   0
14 Other employee salaries and wages......        
15 Pension plans, employee benefits.......        
16a Legal fees (attach schedule)......... Click to see attachment
List of Attached Documents:
// Content
444 444   0
b Accounting fees (attach schedule).......        
c Other professional fees (attach schedule).... Click to see attachment
List of Attached Documents:
// Content
41,671 41,671   0
17 Interest...............        
18 Taxes (attach schedule) (see instructions)... Click to see attachment
List of Attached Documents:
// Content
123,386 3,327   0
19 Depreciation (attach schedule) and depletion...      
20 Occupancy..............        
21 Travel, conferences, and meetings.......        
22 Printing and publications..........        
23 Other expenses (attach schedule)....... Click to see attachment
List of Attached Documents:
// Content
85,167 85,167   0
24 Total operating and administrative expenses.
Add lines 13 through 23.......... 250,668 130,609   0
25 Contributions, gifts, grants paid....... 700,200 700,200
26 Total expenses and disbursements. Add lines 24 and 25 950,868 130,609   700,200
27 Subtract line 26 from line 12:
a Excess of revenue over expenses and disbursements 1,832,824
b Net investment income (if negative, enter -0-) 670,182
c Adjusted net income (if negative, enter -0-)...  
For Paperwork Reduction Act Notice, see instructions.
Cat. No. 11289X Form 990-PF (2023)
Form 990-PF (2023)
Page 2
Part II Balance Sheets Attached schedules and amounts in the description column
should be for end-of-year amounts only. (See instructions.) 		Beginning of year End of year
(a) Book Value (b) Book Value (c) Fair Market Value
Assets 1 Cash—non-interest-bearing............. 16,917,072 12,919,997 12,919,997
2 Savings and temporary cash investments.........      
3 Accounts receivable right arrow75,778
Less: allowance for doubtful accounts right arrow   75,447 75,778 75,778
4 Pledges receivable right arrow  
Less: allowance for doubtful accounts right arrow        
5 Grants receivable.................      
6 Receivables due from officers, directors, trustees, and other
disqualified persons (attach schedule) (see instructions).....      
7 Other notes and loans receivable (attach schedule) right arrow  
Less: allowance for doubtful accounts right arrow        
8 Inventories for sale or use..............      
9 Prepaid expenses and deferred charges..........      
10a Investments—U.S. and state government obligations (attach schedule) 40,501,539 Click to see attachment
List of Attached Documents:
// Content
28,459,333 		28,455,806
b Investments—corporate stock (attach schedule)....... 87,711,531 Click to see attachment
List of Attached Documents:
// Content
94,794,285 		112,831,224
c Investments—corporate bonds (attach schedule)....... 5,735,636 Click to see attachment
List of Attached Documents:
// Content
16,722,659 		16,826,338
11 Investments—land, buildings, and equipment: basis right arrow  
Less: accumulated depreciation (attach schedule) right arrow        
12 Investments—mortgage loans.............      
13 Investments—other (attach schedule).......... 5,282,194 Click to see attachment
List of Attached Documents:
// Content
5,349,872 		3,205,827
14 Land, buildings, and equipment: basis right arrow  
Less: accumulated depreciation (attach schedule) right arrow        
15 Other assets (describe right arrow) Click to see attachment
List of Attached Documents:
// Content
133,853 		Click to see attachment
List of Attached Documents:
// Content
285,719 		Click to see attachment
List of Attached Documents:
// Content
285,719
16 Total assets (to be completed by all filers—see the
instructions. Also, see page 1, item I) 156,357,272 158,607,643 174,600,689
Liabilities 17 Accounts payable and accrued expenses..........    
18 Grants payable.................    
19 Deferred revenue.................    
20 Loans from officers, directors, trustees, and other disqualified persons    
21 Mortgages and other notes payable (attach schedule)......    
22 Other liabilities (describe right arrow) Click to see attachment
List of Attached Documents:
// Content
62,808 		Click to see attachment
List of Attached Documents:
// Content
74,102
23 Total liabilities (add lines 17 through 22)......... 62,808 74,102
Net Assets or Fund Balances Foundations that follow FASB ASC 958, check here right arrow
and complete lines 24, 25, 29 and 30.
24 Net assets without donor restrictions........... 156,294,464 158,533,541
25 Net assets with donor restrictions............   0
Foundations that do not follow FASB ASC 958, check here right arrow
and complete lines 26 through 30.
26 Capital stock, trust principal, or current funds........    
27 Paid-in or capital surplus, or land, bldg., and equipment fund    
28 Retained earnings, accumulated income, endowment, or other funds    
29 Total net assets or fund balances (see instructions)..... 156,294,464 158,533,541
30 Total liabilities and net assets/fund balances (see instructions). 156,357,272 158,607,643
Part III
Analysis of Changes in Net Assets or Fund Balances
1
Total net assets or fund balances at beginning of year—Part II, column (a), line 29 (must agree with end-of-year figure reported on prior year’s return) ...............
1
156,294,464
2
Enter amount from Part I, line 27a .....................
2
1,832,824
3
Other increases not included in line 2 (itemize) right arrowClick to see attachment
List of Attached Documents:
// Content
3
406,253
4
Add lines 1, 2, and 3 ..........................
4
158,533,541
5
Decreases not included in line 2 (itemize) right arrow
5
0
6
Total net assets or fund balances at end of year (line 4 minus line 5)—Part II, column (b), line 29 .
6
158,533,541
Form 990-PF (2023)
Form 990-PF (2023)
Page 3
Part IV
Capital Gains and Losses for Tax on Investment Income
(a) List and describe the kind(s) of property sold (e.g., real estate,
2-story brick warehouse; or common stock, 200 shs. MLC Co.)		 (b)
How acquired
P—Purchase
D—Donation 		(c)
Date acquired
(mo., day, yr.) 		(d)
Date sold
(mo., day, yr.)
1 a MERRILL LYNCH ST COVERED P 2023-01-01 2023-12-30
b MERRILL LYNCH LT COVERED P 2022-01-01 2023-12-30
c MERRILL LYNCH K-1S LT P 2022-01-01 2023-12-30
d REMOVAL OF UBTI EXCLUDED P    
e MERRILL LYNCH K-1S ST P 2023-01-01 2023-12-30
(e)
Gross sales price 		(f)
Depreciation allowed
(or allowable) 		(g)
Cost or other basis
plus expense of sale 		(h)
Gain or (loss)
(e) plus (f) minus (g)
a 3,295,423   3,308,466 -13,043
b 2,961,668   3,138,026 -176,358
c 105,000     105,000
d     12,680 -12,680
e     8,186 -8,186
Complete only for assets showing gain in column (h) and owned by the foundation on 12/31/69 (l)
Gains (Col. (h) gain minus
col. (k), but not less than -0-) or
Losses (from col.(h))
(i)
F.M.V. as of 12/31/69 		(j)
Adjusted basis
as of 12/31/69 		(k)
Excess of col. (i)
over col. (j), if any
a       -13,043
b       -176,358
c       105,000
d       -12,680
e       -8,186
2 Capital gain net income or (net capital loss) Bracket If gain, also enter in Part I, line 7
If (loss), enter -0- in Part I, line 7		 Bracket 2 -105,267
3 Net short-term capital gain or (loss) as defined in sections 1222(5) and (6):
If gain, also enter in Part I, line 8, column (c) (see instructions). If (loss), enter -0-
in Part I, line 8 ................... 		Bracket 3  
Part V
Excise Tax Based on Investment Income (Section 4940(a), 4940(b), 4940(e), or 4948—see instructions)
1a Exempt operating foundations described in section 4940(d)(2), check here right arrow and enter “N/A" on line 1. Bracket for line 1a
Date of ruling or determination letter:   (attach copy of letter if necessary–see instructions) 1 9,316
b All other domestic foundations enter 1.39% (0.0139) of line 27b. Exempt foreign organizations enter 4% (0.04) of Part I, line 12, col. (b)
2 Tax under section 511 (domestic section 4947(a)(1) trusts and taxable foundations only. Others enter -0-) 2 0
3 Add lines 1 and 2........................... 3 9,316
4 Subtitle A (income) tax (domestic section 4947(a)(1) trusts and taxable foundations only. Others enter -0-) 4 0
5 Tax based on investment income. Subtract line 4 from line 3. If zero or less, enter -0- ..... 5 9,316
6 Credits/Payments:
a 2023 estimated tax payments and 2022 overpayment credited to 2023 6a 89,665
b Exempt foreign organizations—tax withheld at source...... 6b 0
c Tax paid with application for extension of time to file (Form 8868)... 6c 0
d Backup withholding erroneously withheld .......... 6d 0
7 Total credits and payments. Add lines 6a through 6d.............. 7 89,665
8 Enter any penalty for underpayment of estimated tax. Check here if Form 2220 is attached. 8 0
9 Tax due. If the total of lines 5 and 8 is more than line 7, enter amount owed.......right arrow 9  
10 Overpayment. If line 7 is more than the total of lines 5 and 8, enter the amount overpaid...right arrow 10 80,349
11 Enter the amount of line 10 to be: Credited to 2024 estimated taxright arrow80,349 Refundedright arrow 11 0
Form 990-PF (2023)
Form 990-PF (2023)
Page 4
Part VI-A
Statements Regarding Activities
1a
During the tax year, did the foundation attempt to influence any national, state, or local legislation or did
Yes
No
it participate or intervene in any political campaign? ....................
1a
 
No
b
Did it spend more than $100 during the year (either directly or indirectly) for political purposes? See the instructions
for the definition.................................
1b
 
No
If the answer is "Yes" to 1a or 1b, attach a detailed description of the activities and copies of any materials
published or distributed by the foundation in connection with the activities.
c
Did the foundation file Form 1120-POL for this year?.....................
1c
 
No
d
Enter the amount (if any) of tax on political expenditures (section 4955) imposed during the year:
(1) On the foundation. right arrow$ 0(2) On foundation managers.right arrow$ 0
e
Enter the reimbursement (if any) paid by the foundation during the year for political expenditure tax imposed
on foundation managers.right arrow$ 0
2
Has the foundation engaged in any activities that have not previously been reported to the IRS?.......
2
 
No
If "Yes," attach a detailed description of the activities.
3
Has the foundation made any changes, not previously reported to the IRS, in its governing instrument, articles
of incorporation, or bylaws, or other similar instruments? If "Yes," attach a conformed copy of the changes....
3
 
No
4a
Did the foundation have unrelated business gross income of $1,000 or more during the year?.........
4a
Yes
 
b
If "Yes," has it filed a tax return on Form 990-T for this year?...................
4b
Yes
 
5
Was there a liquidation, termination, dissolution, or substantial contraction during the year?.........
5
 
No
If "Yes," attach the statement required by General Instruction T.
6
Are the requirements of section 508(e) (relating to sections 4941 through 4945) satisfied either:
round bullet By language in the governing instrument, or
round bullet By state legislation that effectively amends the governing instrument so that no mandatory directions
that conflict with the state law remain in the governing instrument? ................
6
Yes
 
7
Did the foundation have at least $5,000 in assets at any time during the year? If "Yes," complete Part II, col. (c),
and Part XIV..................................
7
Yes
 
8a
Enter the states to which the foundation reports or with which it is registered (see instructions)
right arrowKY
b
If the answer is "Yes" to line 7, has the foundation furnished a copy of Form 990-PF to the Attorney
General (or designate) of each state as required by General Instruction G? If "No," attach explanation .
8b
Yes
 
9
Is the foundation claiming status as a private operating foundation within the meaning of section 4942(j)(3)
or 4942(j)(5) for calendar year 2023 or the taxable year beginning in 2023? See the instructions for Part XIII.
If "Yes," complete Part XIII .............................
9
 
No
10
Did any persons become substantial contributors during the tax year? If "Yes," attach a schedule listing their names
and addresses. ...............................
10
 
No
11
At any time during the year, did the foundation, directly or indirectly, own a controlled entity within the
meaning of section 512(b)(13)? If "Yes," attach schedule. See instructions .............
11
 
No
12
Did the foundation make a distribution to a donor advised fund over which the foundation or a disqualified person had
advisory privileges? If "Yes," attach statement. See instructions.................
12
 
No
13
Did the foundation comply with the public inspection requirements for its annual returns and exemption application?
13
Yes
 
Website addressright arrowN/A
14
The books are in care ofright arrowLAURIE FESMIRE Telephone no.right arrow (859) 341-4709

Located atright arrowPO BOX 17160FORT MITCHELLKY ZIP+4right arrow41017
15
Section 4947(a)(1) nonexempt charitable trusts filing Form 990-PF in lieu of Form 1041 —check here .........right arrow
and enter the amount of tax-exempt interest received or accrued during the year ........right arrow
15
 
16 At any time during calendar year 2023, did the foundation have an interest in or a signature or other authority over YesNo
a bank, securities, or other financial account in a foreign country? .................
16   No
See the instructions for exceptions and filing requirements for FinCEN Form 114. If "Yes", enter the name of the foreign
country right arrow
Form 990-PF (2023)
Form 990-PF (2023)
Page 5
Part VI-B
Statements Regarding Activities for Which Form 4720 May Be Required
File Form 4720 if any item is checked in the "Yes" column, unless an exception applies.
Yes
No
1a
During the year did the foundation (either directly or indirectly):
(1) Engage in the sale or exchange, or leasing of property with a disqualified person? ...........
1a(1)
 
No
(2) Borrow money from, lend money to, or otherwise extend credit to (or accept it from)
a disqualified person? ..............................
1a(2)
 
No
(3) Furnish goods, services, or facilities to (or accept them from) a disqualified person? ...........
1a(3)
 
No
(4) Pay compensation to, or pay or reimburse the expenses of, a disqualified person? ............
1a(4)
 
No
(5) Transfer any income or assets to a disqualified person (or make any of either available
for the benefit or use of a disqualified person)? ......................
1a(5)
 
No
(6) Agree to pay money or property to a government official? (Exception. Check "No"
if the foundation agreed to make a grant to or to employ the official for a period
after termination of government service, if terminating within 90 days.) ...............
1a(6)
 
No
b
If any answer is "Yes" to 1a(1)–(6), did any of the acts fail to qualify under the exceptions described in Regulations
section 53.4941(d)-3 or in a current notice regarding disaster assistance? See instructions ..........
1b
 
 
c
Organizations relying on a current notice regarding disaster assistance check here ........right arrow
d
Did the foundation engage in a prior year in any of the acts described in 1a, other than excepted acts,
that were not corrected before the first day of the tax year beginning in 2023? .............
1d
 
No
2
Taxes on failure to distribute income (section 4942) (does not apply for years the foundation was a private
operating foundation defined in section 4942(j)(3) or 4942(j)(5)):
a
At the end of tax year 2023, did the foundation have any undistributed income (Part XII, lines 6d
and 6e) for tax year(s) beginning before 2023?....................
2a
 
No
If "Yes," list the years right arrow20, 20, 20, 20
b
Are there any years listed in 2a for which the foundation is not applying the provisions of section 4942(a)(2)
(relating to incorrect valuation of assets) to the year’s undistributed income? (If applying section 4942(a)(2)
to all years listed, answer "No" and attach statement—see instructions.) ..............
2b
 
 
c
If the provisions of section 4942(a)(2) are being applied to any of the years listed in 2a, list the years here.
right arrow20, 20, 20, 20
3a
Did the foundation hold more than a 2% direct or indirect interest in any business enterprise at
any time during the year? ..............................
3a
 
No
b
If "Yes," did it have excess business holdings in 2023 as a result of (1) any purchase by the foundation
or disqualified persons after May 26, 1969; (2) the lapse of the 5-year period (or longer period approved
by the Commissioner under section 4943(c)(7)) to dispose of holdings acquired by gift or bequest; or (3)
the lapse of the 10-, 15-, or 20-year first phase holding period? (Use Schedule C, Form 4720, to determine
if the foundation had excess business holdings in 2023.) .....................
3b
 
 
4a
Did the foundation invest during the year any amount in a manner that would jeopardize its charitable purposes?
4a
 
No
b
Did the foundation make any investment in a prior year (but after December 31, 1969) that could jeopardize its
charitable purpose that had not been removed from jeopardy before the first day of the tax year beginning in 2023? ..
4b
 
No
Form 990-PF (2023)
Form 990-PF (2023)
Page 6
Part VI-B
Statements Regarding Activities for Which Form 4720 May Be Required (continued)
5a
During the year did the foundation pay or incur any amount to:
Yes
No
(1) Carry on propaganda, or otherwise attempt to influence legislation (section 4945(e))? ..........
5a(1)
 
No
(2) Influence the outcome of any specific public election (see section 4955); or to carry
on, directly or indirectly, any voter registration drive? ....................
5a(2)
 
No
(3) Provide a grant to an individual for travel, study, or other similar purposes? .............
5a(3)
 
No
(4) Provide a grant to an organization other than a charitable, etc., organization described
in section 4945(d)(4)(A)? See instructions ........................
5a(4)
 
No
(5) Provide for any purpose other than religious, charitable, scientific, literary, or
educational purposes, or for the prevention of cruelty to children or animals? .............
5a(5)
 
No
b
If any answer is "Yes" to 5a(1)–(5), did any of the transactions fail to qualify under the exceptions described in
Regulations section 53.4945 or in a current notice regarding disaster assistance? See instructions ........
5b
 
 
c
Organizations relying on a current notice regarding disaster assistance check .........right arrow
d
If the answer is "Yes" to question 5a(4), does the foundation claim exemption from the
tax because it maintained expenditure responsibility for the grant? .................
5d
 
 
If "Yes," attach the statement required by Regulations section 53.4945–5(d).
6a
Did the foundation, during the year, receive any funds, directly or indirectly, to pay premiums on
a personal benefit contract? .............................
6a
 
No
b
Did the foundation, during the year, pay premiums, directly or indirectly, on a personal benefit contract? ....
6b
 
No
If "Yes" to 6b, file Form 8870.
7a
At any time during the tax year, was the foundation a party to a prohibited tax shelter transaction?
7a
 
No
b
If "Yes", did the foundation receive any proceeds or have any net income attributable to the transaction? .....
7b
 
 
8
Is the foundation subject to the section 4960 tax on payment(s) of more than $1,000,000 in remuneration or
excess parachute payment during the year? .........................
8
 
No
Part VII
Information About Officers, Directors, Trustees, Foundation Managers, Highly Paid Employees,
and Contractors
1 List all officers, directors, trustees, foundation managers and their compensation. See instructions
(a) Name and address (b) Title, and average
hours per week
devoted to position 		(c) Compensation
 (If not paid, enter
-0-) 		(d) Contributions to employee benefit plans and deferred compensation (e) Expense account,
other allowances
GREG FISCHER PRESIDENT / CHAIRMAN OF THE BOARD
0.00 		0 0 0
PO BOX 17160
FORT MITCHELL,KY41017
ANGELA WAUGH SECRETARY / VICE CHAIRMAN
0.00 		0 0 0
PO BOX 17160
FORT MITCHELL,KY41017
A MICHELLE GROESCHEN CHIEF FINANCIAL OFFICER
0.00 		0 0 0
PO BOX 17160
FORT MITCHELL,KY41017
HENRY FISCHER TRUSTEE
0.00 		0 0 0
PO BOX 17160
FORT MITCHELL,KY41017
ELAINE FISCHER TRUSTEE
0.00 		0 0 0
PO BOX 17160
FORT MITCHELL,KY41017
AMY FISCHER TRUSTEE
0.00 		0 0 0
PO BOX 17160
FORT MITCHELL,KY41017
MIKE WAUGH TRUSTEE
0.00 		0 0 0
PO BOX 17160
FORT MITCHELL,KY41017
2 Compensation of five highest-paid employees (other than those included on line 1—see instructions). If none, enter “NONE."
(a) Name and address of each employee paid more than $50,000 (b) Title, and average
hours per week
devoted to position 		(c) Compensation (d) Contributions to
employee benefit
plans and deferred
compensation 		(e) Expense account,
other allowances
NONE
Total number of other employees paid over $50,000...................right arrow 0
Form 990-PF (2023)
Form 990-PF (2023)
Page 7
Part VII
Information About Officers, Directors, Trustees, Foundation Managers, Highly Paid Employees,
and Contractors (continued)
3 Five highest-paid independent contractors for professional services (see instructions). If none, enter "NONE".
(a) Name and address of each person paid more than $50,000 (b) Type of service (c) Compensation
NONE
Total number of others receiving over $50,000 for professional services.............right arrow0
Part VIII-A
Summary of Direct Charitable Activities
List the foundation’s four largest direct charitable activities during the tax year. Include relevant statistical information such as the number of organizations and other beneficiaries served, conferences convened, research papers produced, etc. Expenses
1  
2  
3  
4  
Part VIII-B
Summary of Program-Related Investments (see instructions)
Describe the two largest program-related investments made by the foundation during the tax year on lines 1 and 2. Amount
1  
2  
All other program-related investments. See instructions.
3  
Total. Add lines 1 through 3.........................right arrow0
Form 990-PF (2023)
Form 990-PF (2023)
Page 8
Part IX
Minimum Investment Return (All domestic foundations must complete this part. Foreign foundations, see instructions.)
1
Fair market value of assets not used (or held for use) directly in carrying out charitable, etc.,
purposes:
a
Average monthly fair market value of securities...................
1a
159,484,697
b
Average of monthly cash balances.......................
1b
13,171,139
c
Fair market value of all other assets (see instructions)................
1c
1,970,459
d
Total (add lines 1a, b, and c).........................
1d
174,626,295
e
Reduction claimed for blockage or other factors reported on lines 1a and
1c (attach detailed explanation) .............
1e
0
2
Acquisition indebtedness applicable to line 1 assets..................
2
0
3
Subtract line 2 from line 1d.........................
3
174,626,295
4
Cash deemed held for charitable activities. Enter 1.5% (0.015) of line 3 (for greater amount, see
instructions) .............................
4
2,619,394
5
Net value of noncharitable-use assets. Subtract line 4 from line 3. ............
5
172,006,901
6
Minimum investment return. Enter 5% (0.05) of line 5................
6
730,513
Part X
Distributable Amount (see instructions) (Section 4942(j)(3) and (j)(5) private operating foundations and certain foreign organizations check here right arrow and do not complete this part.)
1
Minimum investment return from Part IX, line 6..................
1
730,513
2a
Tax on investment income for 2022 from Part V, line 5.......
2a
9,316
b
Income tax for 2022. (This does not include the tax from Part V.) ...
2b
 
c
Add lines 2a and 2b............................
2c
9,316
3
Distributable amount before adjustments. Subtract line 2c from line 1............
3
721,197
4
Recoveries of amounts treated as qualifying distributions................
4
0
5
Add lines 3 and 4............................
5
721,197
6
Deduction from distributable amount (see instructions).................
6
0
7
Distributable amount as adjusted. Subtract line 6 from line 5. Enter here and on Part XII, line 1 ...
7
721,197
Part XI
Qualifying Distributions (see instructions)
1
Amounts paid (including administrative expenses) to accomplish charitable, etc., purposes:
a
Expenses, contributions, gifts, etc.—total from Part I, column (d), line 26 ..........
1a
700,200
b
Program-related investments—total from Part VIII-B..................
1b
0
2
Amounts paid to acquire assets used (or held for use) directly in carrying out charitable, etc.,
purposes...............................
2
 
3
Amounts set aside for specific charitable projects that satisfy the:
a
Suitability test (prior IRS approval required)....................
3a
 
b
Cash distribution test (attach the required schedule) .................
3b
 
4
Qualifying distributions. Add lines 1a through 3b. Enter here and on Part XII, line 4. .......
4
700,200
Form 990-PF (2023)
Form 990-PF (2023)
Page 9
Part XII
Undistributed Income (see instructions)
(a)
Corpus 		(b)
Years prior to 2022 		(c)
2022 		(d)
2023
1 Distributable amount for 2023 from Part X, line 7 721,197
2 Undistributed income, if any, as of the end of 2022:
a Enter amount for 2022 only....... 0
b Total for prior years:20 , 20, 20 0
3 Excess distributions carryover, if any, to 2022:
a From 2018...... 339,290
b From 2019...... 427,364
c From 2020...... 917,655
d From 2021...... 818,287
e From 2022...... 3,760,410
f Total of lines 3a through e ........ 6,263,006
4Qualifying distributions for 2023 from Part
XI, line 4: right arrow$ 700,200
a Applied to 2022, but not more than line 2a 0
b Applied to undistributed income of prior years
(Election required—see instructions)..... 		0
c Treated as distributions out of corpus (Election
required—see instructions)........ 		0
d Applied to 2023 distributable amount..... 700,200
e Remaining amount distributed out of corpus 0
5 Excess distributions carryover applied to 2023. 20,997 20,997
(If an amount appears in column (d), the
same amount must be shown in column (a).)
6Enter the net total of each column as
indicated below:
a Corpus. Add lines 3f, 4c, and 4e. Subtract line 5 6,242,009
b Prior years’ undistributed income. Subtract
line 4b from line 2b .......... 		0
c Enter the amount of prior years’ undistributed
income for which a notice of deficiency has
been issued, or on which the section 4942(a)
tax has been previously assessed...... 		0
d Subtract line 6c from line 6b. Taxable amount
—see instructions ........... 		0
e Undistributed income for 2022. Subtract line
4a from line 2a. Taxable amount—see
instructions ............. 		0
f Undistributed income for 2023. Subtract
lines 4d and 5 from line 1. This amount must
be distributed in 2024 .......... 		0
7 Amounts treated as distributions out of
corpus to satisfy requirements imposed by
section 170(b)(1)(F) or 4942(g)(3) (Election may
be required - see instructions) ....... 		0
8 Excess distributions carryover from 2018 not
applied on line 5 or line 7 (see instructions) ... 		318,293
9 Excess distributions carryover to 2024.
Subtract lines 7 and 8 from line 6a ...... 		5,923,716
10 Analysis of line 9:
a Excess from 2019.... 427,364
b Excess from 2020.... 917,655
c Excess from 2021.... 818,287
d Excess from 2022.... 3,760,410
e Excess from 2023....  
Form 990-PF (2023)
Form 990-PF (2023)
Page 10
Part XIII
Private Operating Foundations (see instructions and Part VI-A, question 9)
1a If the foundation has received a ruling or determination letter that it is a private operating
foundation, and the ruling is effective for 2023, enter the date of the ruling ...... right arrow
 
b Check box to indicate whether the organization is a private operating foundation described in section or
2a Enter the lesser of the adjusted net
income from Part I or the minimum
investment return from Part IX for each
year listed .......... 		Tax year Prior 3 years (e) Total
(a) 2023 (b) 2022 (c) 2021 (d) 2020
         
b 85% (0.85) of line 2a .........          
c Qualifying distributions from Part XI,
line 4 for each year listed ..... 		         
d Amounts included in line 2c not used directly
for active conduct of exempt activities .......... 		         
e Qualifying distributions made directly
for active conduct of exempt activities.
Subtract line 2d from line 2c .... 		         
3 Complete 3a, b, or c for the
alternative test relied upon:
a “Assets" alternative test—enter:
(1) Value of all assets ......          
(2) Value of assets qualifying
under section 4942(j)(3)(B)(i)		          
b “Endowment" alternative test— enter 2/3
of minimum investment return shown in
Part IX, line 6 for each year listed .. 		         
c “Support" alternative test—enter:
(1) Total support other than gross
investment income (interest,
dividends, rents, payments
on securities loans (section
512(a)(5)), or royalties) .... 		         
(2) Support from general public
and 5 or more exempt
organizations as provided in
section 4942(j)(3)(B)(iii).... 		         
(3) Largest amount of support
from an exempt organization		          
(4) Gross investment income          
Part XIV
Supplementary Information (Complete this part only if the foundation had $5,000 or more in
assets at any time during the year—see instructions.)
1Information Regarding Foundation Managers:
aList any managers of the foundation who have contributed more than 2% of the total contributions received by the foundation
before the close of any tax year (but only if they have contributed more than $5,000). (See section 507(d)(2).)
bList any managers of the foundation who own 10% or more of the stock of a corporation (or an equally large portion of the
ownership of a partnership or other entity) of which the foundation has a 10% or greater interest.
2Information Regarding Contribution, Grant, Gift, Loan, Scholarship, etc., Programs:
Check here right arrow
aThe name, address, and telephone number or email address of the person to whom applications should be addressed:
bThe form in which applications should be submitted and information and materials they should include:
cAny submission deadlines:
dAny restrictions or limitations on awards, such as by geographical areas, charitable fields, kinds of institutions, or other
factors:
Form 990-PF (2023)
Form 990-PF (2023)
Page 11
Part XIV
Supplementary Information (continued)
3 Grants and Contributions Paid During the Year or Approved for Future Payment
Recipient If recipient is an individual,
show any relationship to
any foundation manager
or substantial contributor
 Foundation
status of
recipient 		Purpose of grant or
contribution 		Amount
Name and address (home or business)
aPaid during the year

BOYS AND GIRLS CLUBS OF GREATER CINCINNATI

600 DALTON AVENUE
CINCINNATI,OH452031214 		N/A PC ENDOWMENT DONATION 622,000

ST AGNES SCHOOL

1322 SLEEPY HOLLOW ROAD
COVINGTON,KY41011 		N/A PC DONATION AWARDED BY TRUSTEES MIKE & ANGIE WAUGH 78,000

THE POINTARC OF NORTHERN KENTUCKY INC

104 W PIKE STREET
COVINGTON,KY41011 		N/A PC IN MEMORY OF JOHN YEAGER 100

THE POINTARC OF NORTHERN KENTUCKY INC

104 W PIKE STREET
COVINGTON,KY41011 		N/A PC MEMORY OF DONALD HELLMAN BY HENRY/ELAINE FISCHER 100
Total .................................right arrow 3a 700,200
bApproved for future payment
Total ................................. right arrow 3b 0
Form 990-PF (2023)
Form 990-PF (2023)
Page 12
Part XV-A
Analysis of Income-Producing Activities
Enter gross amounts unless otherwise indicated. Unrelated business income Excluded by section 512, 513, or 514 (e)
Related or exempt
function income
(See instructions.)
1Program service revenue: (a)
Business code 		(b)
Amount 		(c)
Exclusion code 		(d)
Amount
a
b
c
d
e
f
gFees and contracts from government agencies          
2 Membership dues and assessments ....          
3 Interest on savings and temporary cash
investments ........... 		    14 54,092  
4 Dividends and interest from securities ....     14 772,281  
5 Net rental income or (loss) from real estate:
aDebt-financed property......          
bNot debt-financed property.....          
6 Net rental income or (loss) from personal property          
7 Other investment income .....     18 40,440  
8 Gain or (loss) from sales of assets other than
inventory ............ 		900001   18 -92,587  
9 Net income or (loss) from special events:          
10 Gross profit or (loss) from sales of inventory          
11 Other revenue:
aPASSTHROUGH INVESTMENT PARTNERSHIPS 		    18 -80,534  
b
c
d
e
12 Subtotal. Add columns (b), (d), and (e) .. 0 693,692 0
13Total. Add line 12, columns (b), (d), and (e)..................
13
693,692
(See worksheet in line 13 instructions to verify calculations.)
Part XV-B
Relationship of Activities to the Accomplishment of Exempt Purposes
Line No.
DownArrow 		Explain below how each activity for which income is reported in column (e) of Part XV-A contributed importantly to
the accomplishment of the foundation’s exempt purposes (other than by providing funds for such purposes). (See
instructions.)
Form 990-PF (2023)
Form 990-PF (2023)
Page 13
Part XVI
Information Regarding Transfers To and Transactions and Relationships With Noncharitable Exempt Organizations
1
Did the organization directly or indirectly engage in any of the following with any other organization described in section 501(c) (other than section 501(c)(3) organizations) or in section 527, relating to political organizations?
Yes
No
a
Transfers from the reporting foundation to a noncharitable exempt organization of:
(1) Cash...................................
1a(1)
 
No
(2) Other assets.................................
1a(2)
 
No
b
Other transactions:
(1) Sales of assets to a noncharitable exempt organization....................
1b(1)
 
No
(2) Purchases of assets from a noncharitable exempt organization..................
1b(2)
 
No
(3) Rental of facilities, equipment, or other assets.......................
1b(3)
 
No
(4) Reimbursement arrangements...........................
1b(4)
 
No
(5) Loans or loan guarantees.............................
1b(5)
 
No
(6) Performance of services or membership or fundraising solicitations................
1b(6)
 
No
c
Sharing of facilities, equipment, mailing lists, other assets, or paid employees..............
1c
 
No
d
If the answer to any of the above is "Yes," complete the following schedule. Column (b) should always show the fair market value
of the goods, other assets, or services given by the reporting foundation. If the foundation received less than fair market value
in any transaction or sharing arrangement, show in column (d) the value of the goods, other assets, or services received.
(a) Line No. (b) Amount involved (c) Name of noncharitable exempt organization (d) Description of transfers, transactions, and sharing arrangements
2a
Is the foundation directly or indirectly affiliated with, or related to, one or more tax-exempt organizations
described in section 501(c) (other than section 501(c)(3)) or in section 527? ...........
b
If "Yes," complete the following schedule.

(a) Name of organization (b) Type of organization (c) Description of relationship
Sign Here
Under penalties of perjury, I declare that I have examined this return, including accompanying schedules and statements, and to the best of my knowledge and belief, it is true, correct, and complete. Declaration of preparer (other than taxpayer) is based on all information of which preparer has any knowledge.
right arrow right arrow
May the IRS discuss this return
with the preparer shown below?
See instructions.
Signature of officer or trustee Date Title
Paid Preparer Use Only Print/Type preparer's name Preparer's Signature Date Check if self-
employed right arrow		 PTIN
Firm's name SmallBullet
 Firm's EIN SmallBullet
Firm's address SmallBullet


 Phone no.
Form 990-PF (2023)
Additional Data


Software ID:  
Software Version:  


Form 990PF - Special Condition Description:
Special Condition Description
Schedule B
(Form 990)
Department of the Treasury
Internal Revenue Service
Schedule of Contributors

Arrow Bullet Attach to Form 990, 990-EZ, or 990-PF.
Arrow Bullet Go to www.irs.gov/Form990 for the latest information.
OMB No. 1545-0047
2023
Name of the organization
THE FISCHER FAMILY FOUNDATION 2008
 
Employer identification number

38-6863779
Organization type (check one):
Filers of:
Section:
Form 990 or 990-EZ






Form 990-PF




Check if your organization is covered by the General Rule or a Special Rule.  
Note: Only a section 501(c)(7), (8), or (10) organization can check boxes for both the General Rule and a Special Rule. See instructions.
General Rule
Special Rules
......... Arrow Bullet $  
Caution: An organization that isn't covered by the General Rule and/or the Special Rules doesn't file Schedule B (Form 990,
990-EZ, or 990-PF), but it must answer “No” on Part IV, line 2, of its Form 990; or check the box on line H of its Form 990-EZ
or on its Form 990PF, Part I, line 2, to certify that it doesn't meet the filing requirements of Schedule B (Form 990,
990-EZ, or 990-PF).
For Paperwork Reduction Act Notice, see the Instructions
for Form 990, 990-EZ, or 990-PF.
Cat. No. 30613XSchedule B (Form 990) (2023)
Schedule B (Form 990) (2023) Page 2
Name of organization
THE FISCHER FAMILY FOUNDATION 2008
  		Employer identification number
38-6863779
Part I
Contributors
Contributors (see instructions). Use duplicate copies of Part I if additional space is needed.
(a)
No.		 (b)
Name, address, and ZIP + 4		 (c)
Total contributions		 (d)
Type of contribution
1
GREG & AMY FISCHER
 
PO BOX 17160
 
FT MITCHELL, KY41017

$ 2,090,000


(Complete Part II for noncash contributions.)
(a)
No.		 (b)
Name, address, and ZIP + 4		 (c)
Total contributions		 (d)
Type of contribution
 
 
 
 

$  


(Complete Part II for noncash contributions.)
(a)
No.		 (b)
Name, address, and ZIP + 4		 (c)
Total contributions		 (d)
Type of contribution
 
 
 
 

$  


(Complete Part II for noncash contributions.)
(a)
No.		 (b)
Name, address, and ZIP + 4		 (c)
Total contributions		 (d)
Type of contribution
 
 
 
 

$  


(Complete Part II for noncash contributions.)
(a)
No.		 (b)
Name, address, and ZIP + 4		 (c)
Total contributions		 (d)
Type of contribution
 
 
 
 

$  


(Complete Part II for noncash contributions.)
(a)
No.		 (b)
Name, address, and ZIP + 4		 (c)
Total contributions		 (d)
Type of contribution
 
 
 
 

$  


(Complete Part II for noncash contributions.)
Schedule B (Form 990) (2023)
Schedule B (Form 990) (2023)
Page 3
Name of organization
THE FISCHER FAMILY FOUNDATION 2008
  		Employer identification number

38-6863779
Part II
Noncash Property (see instructions). Use duplicate copies of Part II if additional space is needed.
(a)
No. from Part I 		(b)
Description of noncash property given 		(c)
FMV (or estimate)
(See instructions) 		(d)
Date received
 
$    
(a)
No. from Part I 		(b)
Description of noncash property given 		(c)
FMV (or estimate)
(See instructions) 		(d)
Date received
 
$    
(a)
No. from Part I 		(b)
Description of noncash property given 		(c)
FMV (or estimate)
(See instructions) 		(d)
Date received
 
$    
(a)
No. from Part I 		(b)
Description of noncash property given 		(c)
FMV (or estimate)
(See instructions) 		(d)
Date received
 
$    
(a)
No. from Part I 		(b)
Description of noncash property given 		(c)
FMV (or estimate)
(See instructions) 		(d)
Date received
 
$    
(a)
No. from Part I 		(b)
Description of noncash property given 		(c)
FMV (or estimate)
(See instructions) 		(d)
Date received
 
$    
Schedule B (Form 990) (2023)
Schedule B (Form 990) (2023)
Page 4
Name of organization
THE FISCHER FAMILY FOUNDATION 2008
  		Employer identification number

38-6863779
Part III
Exclusively religious, charitable, etc., contributions to organizations described in section 501(c)(7), (8), or (10) that total more than $1,000 for the year from any one contributor. Complete columns (a) through (e) and the following line entry. For organizations completing Part III, enter the total of exclusively religious, charitable, etc., contributions of $1,000 or less for the year. (Enter this information once. See instructions.) Arrow Bullet$  
Use duplicate copies of Part III if additional space is needed.
(a)
No. from Part I		 (b) Purpose of gift (c) Use of gift (d) Description of how gift is held
 
(e) Transfer of gift
Transferee's name, address, and ZIP 4 Relationship of transferor to transferee
 
 
     
 
(a)
No. from Part I		 (b) Purpose of gift (c) Use of gift (d) Description of how gift is held
 
(e) Transfer of gift
Transferee's name, address, and ZIP 4 Relationship of transferor to transferee
 
 
     
 
(a)
No. from Part I		 (b) Purpose of gift (c) Use of gift (d) Description of how gift is held
 
(e) Transfer of gift
Transferee's name, address, and ZIP 4 Relationship of transferor to transferee
 
 
     
 
(a)
No. from Part I		 (b) Purpose of gift (c) Use of gift (d) Description of how gift is held
 
(e) Transfer of gift
Transferee's name, address, and ZIP 4 Relationship of transferor to transferee
 
 
     
 
Schedule B (Form 990) (2023)
Additional Data


Software ID:  
Software Version:  

TY 2023 InvestmentsCorpBondsSchedule
Name:
THE FISCHER FAMILY FOUNDATION 2008
EIN:
38-6863779
Name of Bond End of Year Book Value End of Year Fair Market Value
KINDER MORGAN ENER PART 35,954 35,945
BANK OF NEW YORK MELLON 42,955 42,911
DUKE ENERGY CORP 24,863 24,863
SANTANDER HOLDINGS USA 20,098 19,786
CAPITAL ONE FINANCIAL CO 37,625 37,365
DH EUROPE FINANCE II 23,009 22,400
ENTERPRISE PRODUCTS OPER 71,478 71,055
WELLS FARGO & COMPANY 60,083 59,654
WESTPAC BANKING CORP 35,649 35,011
ENERGY TRANSFER PARTNERS 36,556 36,403
EXXON MOBIL CORPORATION 37,873 38,199
GENERAL MILLS INC 36,805 36,488
CITIGROUP INC 144,616 143,579
BOEING CO 38,692 37,813
ABBVIE INC 35,945 36,313
ORACLE CORP 70,772 70,863
VODAFONE GROUP PLC 34,706 34,533
NISOURCE INC 41,367 40,192
STARBUCKS CORP 34,528 34,364
SIMON PROPERTY GROUP LP 37,676 38,100
TORONTO-DOMINION BANK 40,338 39,302
ENTERGY CORP 39,355 39,978
ASTRAZENECA PLC 34,376 34,225
VIRGINIA ELEC & POWER CO 35,405 34,903
EXPRESS SCRIPTS HOLDING 23,195 22,817
FISERV INC 149,530 143,478
SOUTHERN CO 71,679 71,414
MORGAN STANLEY 75,599 75,285
TORONTO-DOMINION BANK 149,508 144,658
BOSTON PROPERTIES LP 37,061 36,189
AMERICAN EXPRESS CO 141,296 142,782
CSX CORP 33,421 33,299
AMERICAN EXPRESS CO 39,948 38,611
GOLDMAN SACHS GROUP INC 40,679 39,604
BROADCOM CRP / CAYMN FI 37,219 38,062
L3HARRIS TECH INC 35,724 36,766
GENERAL MOTORS FINL CO 33,516 33,339
AT&T INC 36,541 34,573
HONDA MOTOR CO LTD 39,288 38,626
TOYOTA MOTOR CREDIT CORP 37,339 37,373
T-MOBILE USA INC 38,405 36,897
ROYAL BANK OF CANADA 38,162 37,720
TRUIST FINANCIAL CORP 139,940 142,509
HP INC 38,523 36,862
BP CAPITAL MARKETS PLC 73,068 72,162
GOLDMAN SACHS GROUP INC 39,424 38,438
SYNCHRONY FINANCIAL 34,348 36,473
ATHENE HOLDINGS LTD 33,209 34,339
JOHN DEERE CAPITAL CORP 36,262 36,617
US BANCORP 38,985 37,704
ANTHEM INC 33,603 33,452
CVS HEALTH CORP 184,292 180,109
COMCAST CORP 145,380 146,712
PFIZER INVESTMENT ENTER 68,713 71,035
HUNTINGTON BANCSHARES 34,327 35,892
ABBVIE INC 150,949 146,372
AT&T INC 106,808 111,607
WARNERMEDIA HOLDINGS INC 35,770 37,019
KEURIG DR PEPPER INC 35,865 37,083
HOME DEPOT INC 150,265 145,838
MICRON TECHNOLOGY INC 36,127 37,865
PHILIP MORRIS INTL INC 35,825 36,667
WASTE MANAGEMENT INC 35,804 36,454
AMGEN INC 34,391 35,517
NVIDIA CORP 36,071 34,274
MONDELEZ INTERNATIONAL 16,278 15,375
EXELON CORP 38,015 36,343
NEXTERA ENERGY CAPITAL 36,281 33,380
COMCAST CORP 35,627 33,559
JPMORGAN CHASE & CO 156,224 147,841
MORGAN STANLEY 78,483 73,497
VERIZON COMMUNICATIONS 157,028 149,385
LOWE'S COS INC 36,527 34,160
AMERICAN TOWER CORP 160,954 151,360
DUKE ENERGY CORP 160,132 150,429
ALTRIA GROUP INC 37,022 34,302
WALMART INC 145,006 148,220
DELL INT LLC / EMC CORP 35,925 37,958
PFIZER INVESTMENT ENTER 142,763 145,355
METLIFE INC 34,991 37,605
TRUIST FINANCIAL CORP 35,073 34,508
WESTPAC BANKING CORP 35,066 37,852
CITIGROUP INC 64,044 66,344
WELLS FARGO & COMPANY 70,532 75,213
GOLDMAN SACHS GROUP INC 70,424 74,957
VERIZON COMMUNICATIONS 32,184 32,777
AMAZON.COM INC 33,526 30,692
SHELL INTERNATIONAL FIN 30,385 31,167
MICROSOFT CORP 116,149 114,468
VISA INC 77,544 75,771
ANHEUSER-BUSCH INBEV FIN 75,368 76,502
SHELL INTERNATIONAL FIN 84,609 76,622
EVEREST REINSURANCE HLDG 33,526 28,185
THERMO FISHER SCIENTIFIC 26,254 26,700
FORD MOTOR COMPANY 37,053 37,468
GOLDMAN SACHS GROUP INC 273,900 274,194
DUKE ENERGY CORP 274,206 274,485
WELLS FARGO & COMPANY 274,108 274,319
CAPITAL ONE FINANCIAL CO 275,514 277,288
ABBVIE INC 274,090 275,284
UNITEDHEALTH GROUP INC 266,851 268,116
UNITED TECHNOLOGIES CORP 272,946 275,022
HP ENTERPRISE CO 275,006 275,729
LOWE'S COS INC 275,882 278,115
TARGET CORP 275,472 277,312
US BANCORP 274,586 277,043
ILLINOIS TOOL WORKS INC 276,582 278,951
MORGAN STANLEY 272,583 275,514
COSTCO WHOLESALE CORP 276,979 279,464
BP CAPITAL MARKETS PLC 274,752 277,102
APPLE INC 276,741 279,535
CVS HEALTH CORP 274,809 277,544
WALMART INC 272,806 275,886
COMCAST CORP 275,501 279,298
DOWDUPONT INC 277,055 282,265
PFIZER INC 275,152 279,705
PNC FINANCIAL SERVICES 277,673 285,059
MCDONALD'S CORP 270,810 275,761
NEXTERA ENERGY CAPITAL 277,200 282,602
AT&T INC 268,819 275,585
METLIFE INC 270,679 274,679
ANHEUSER-BUSCH INBEV WOR 273,397 278,434
VERIZON COMMUNICATIONS 271,453 278,086
EXXON MOBIL CORPORATION 271,964 275,383
KINDER MORGAN INC 271,250 278,656
TORONTO-DOMINION BANK 273,104 281,598
THERMO FISHER SCIENTIFIC 273,240 280,036
AMGEN INC 270,560 278,069
QUALCOMM INC 273,652 281,110
NEWMONT CORP 271,342 278,369
HOME DEPOT INC 277,666 284,102
JPMORGAN CHASE & CO 276,294 282,456
NORTHROP GRUMMAN CORP 276,307 283,934
WELLS FARGO & COMPANY 274,329 280,958
BANK OF NY MELLON CORP 277,623 284,557

TY 2023 InvestmentsCorpStockSchedule
Name:
THE FISCHER FAMILY FOUNDATION 2008
EIN:
38-6863779
Name of Stock End of Year Book Value End of Year Fair Market Value
ALPHABET INC SHS CL C 51,060 176,163
APPLE INC 49,773 192,530
AUTOMATIC DATA PROC 12,170 163,079
BERKSHIRE HATHAWAY INC 111,349 542,625
CHEVRON CORP 63,947 89,496
CHIPOTLE MEXICAN GRILL 139,595 171,522
ELI LILLY & CO 38,068 174,876
JPMORGAN CHASE & CO 49,564 170,100
MERCK AND CO INC SHS 124,178 163,530
MICROSOFT CORP 88,335 225,624
PEPSICO INC 49,292 212,300
PROCTER & GAMBLE CO 70,367 366,350
SHELL PLC 109,757 131,600
UNION PACIFIC CORP 145,763 171,934
US BANCORP 119,344 151,480
VANGUARD TOTAL STK MKT 114,162 118,610
VISA INC CL A SHRS 141,982 156,210
WALMART INC 120,283 126,120
SPDR S&P DIVIDEND ETF 181,200 187,455
ALPHABET INC SHS CL C 83,780 197,302
AMAZON COM INC COM 44,637 45,582
APPLE INC 51,653 192,530
AUTOMATIC DATA PROC 26,258 174,728
BERKSHIRE HATHAWAYINC 136,693 231,829
BOEING COMPANY 117,942 208,528
CAPITAL ONE FINL 152,931 196,680
CHEVRON CORP 126,649 119,328
DISNEY (WALT) CO COM STK 130,073 126,406
ELI LILLY & CO 37,411 174,876
EXXON MOBIL CORP COM 76,953 89,982
FEDEX CORP DELAWARE COM 156,307 177,079
FIFTH THIRD BANCORP 177,096 172,450
HOME DEPOT INC 170,727 207,930
JPMORGAN CHASE & CO 102,451 204,120
MEDTRONIC PLC SHS 166,566 152,403
MERCK AND CO INC SHS 96,106 141,726
METLIFE INC COM 108,297 115,727
MICROSOFT CORP 122,242 225,624
PEPSICO INC 112,930 169,840
PROCTER & GAMBLE CO 33,912 175,848
RTX CORP 133,567 147,245
STARBUCKS CORP 145,472 144,015
TARGET CORP COM 102,672 113,936
UNION PACIFIC CORP 105,040 171,934
UNITEDHEALTH GROUP INC 141,618 210,588
VISA INC CL A SHRS 82,259 156,210
WALMART INC 132,543 141,885
ABB LTD SPON ADR 54,069 67,115
ADIDAS AG SPONSORED ADR 83,066 86,403
ADYEN N.V. SHS ADR 33,491 32,226
AIA GROUP LTD 184,808 164,473
AIRBUS SE 241,576 278,630
AJINOMOTO CO LTD ADR 59,815 65,226
ALIBABA GROUP HOLDING LT 18,434 14,262
AMADEUS IT GROUP SA 43,262 44,762
ANHEUSER- BUSCH INBEV ADR 47,812 46,656
AON. PLC REG SHS 57,607 51,802
ARGENX SE 51,853 45,652
ASHTEAD GROUP PLC SHS 53,336 53,439
ASM INTERNATIONAL-NY REG 59,599 61,785
ASML HLDG NV NY REG SHS 100,725 186,959
ASTRA INTERNATIONAL-UNSP 21,262 19,840
ASTRAZENECA PLC SPND ADR 91,299 102,372
BANCO BILBAO VIZCAYA 55,845 54,350
BANK MANDIRI TBK-UNSPON 49,834 59,507
BEIGENE LTD 14,581 11,002
BP PLC SPON ADR 35,495 35,754
BRITISH AMN TOBACO SPADR 71,842 56,998
BROOKFIELD ASSET MGMT 46,087 56,248
BUNZL PLC ADR 51,112 51,257
CANADIAN NATURAL RES LTD 170,948 237,772
CANADIAN PAC KANS CITY 46,780 47,199
CAPGEMINI SE SHS ADR 60,304 68,592
CENOVUS ENERGY INC 68,827 74,908
CHINA MERCHANTS BANK 27,228 16,502
COUPANG INC REG SHS CL A 26,325 22,812
CRH. PLC 33,062 46,821
DAIICHI SANKYO CO LTD 151,172 153,078
DBS. GROUP HLDGS SPN ADR 64,074 67,439
DISCO CORP SHS ADR 31,445 33,273
DSV. A/S 70,623 80,789
EDENRED SA-UNSP 47,646 50,282
EISAI CO LTD 44,664 35,016
ENEL SOCIETA PER AZIONI 42,862 48,075
ENN. ENERGY HOLDINGS LTD 56,766 38,570
ENTAIN PLC 37,814 27,474
ESSILORLUXOTTICA SA 43,821 54,265
EVOLUTION GAMING GROUP- 64,393 65,676
FEDERATED HERMES GOVT 251,142 251,142
FERRARI NV 61,016 60,917
FLUTTER ENTERTAINMENT 79,218 109,135
FORTESCUE METALS-SPON AD 100,336 130,944
FUJITSU LTD NEW ADR 42,614 46,186
GALAXY ENTERTAINMENT 36,900 32,931
GIVAUDAN SA UNSP ADR 43,454 51,427
GLENCORE PLC 107,533 110,911
GRUPO AERO DELSPON ADR 21,434 21,727
HDFC BANK LTD ADR 97,355 101,537
HEIDELBERG MATERIAL 50,448 58,144
HERMES INTERNATIONAL-ADR 6,372 13,394
HEXAGON AB ADR 63,953 73,142
HONG KONG EXCHANGES AND 32,518 26,338
HOYA CORP ADR 36,525 43,831
ICICI BANK LTD SPD ADR 71,362 91,569
INDUSTRIA DE DISENO 61,489 82,044
INFOSYS TECH LTD ADR 33,187 42,348
ING GP NV SPSD ADR 44,291 48,379
ITAU UNIBANCO BANCO HOLD 36,473 45,974
JBS SA SHS 27,412 37,110
JD. COM INC CL A ADR 20,534 11,238
KERING S A 34,151 28,004
KINGSPAN GROUP PLC-UNSP 30,700 39,677
LASERTEC CORP - 28,391 39,637
LI NING CO LTD-UNSPON 10,298 4,022
LINDE PLC NEW 61,578 73,517
LONDON STK EXCHANGE 30,091 40,286
LONZA GROUP AG SHS 39,459 32,788
LVMH MOET HENNESSY ADR 234,284 267,068
MERCADOLIBRE INC 64,338 97,435
MTU AERO ENGINES AG 66,013 66,383
NESTE OYJ 52,371 43,676
NESTLE S A REP RG SH ADR 149,169 150,203
NETEASE. COM INC ADR 42,495 39,407
NICE LTD ADR 51,017 49,079
NIPPON TELG&TEL SPDN ADR 51,950 56,147
NOVO NORDISK A S ADR 292,180 428,697
NU HOLDINGS LTD REG SHS 21,831 32,512
PERNOD RICARD SA - SPON 45,441 41,795
PHILIP MORRIS INTL INC 63,830 62,093
PING AN INS GROUP CO 33,209 19,411
PJSC GAZPROM ADR 19,071 0
PT. BANK CENT ASIA TBK 42,088 45,452
RECKITT BENCKISER GROUP 39,694 36,741
RECRUIT HOLDINGS CO.LTD. 83,922 106,797
RENTOKIL INTL SPNSRD ADR 48,198 43,974
RHEINMETALL AG UNSPD ADR 26,358 27,140
RYANAIR HOLDINGS PLC SHS 36,889 57,478
SAFRAN SA-UNSPON ADR 144,433 173,916
SAGE GROUP PLC SHS ADR 63,781 75,935
SAP SE SHS 64,511 75,595
SCHNEIDER ELEC SE ADR 50,798 60,224
SEVEN AND I HOLDINGS CO 69,702 69,916
SHELL PLC 24,717 27,373
SHIN-ETSU CHEM-UNSPON 64,006 94,384
SHOPIFY INC CL A 66,427 109,605
SIEMENS AG ADR 65,703 84,560
SIEMENS HEALTHINEERS ADR 49,714 53,221
SIKA AG-BR-ADR 99,902 125,363
SMC CORP JAPAN 74,859 82,984
SONOVA HOLD AG UNSPOND 44,555 47,491
SONY GROUP CORP 65,758 81,244
STMICROELECTRONICS NY SH 32,485 43,463
TAIWAN S MANUFCTRING ADR 229,213 294,528
TDK CORP AMERN DEP SHR 48,149 60,948
TECHTRONIC INDS SPD ADR 55,971 63,359
TENCENT HOLDINGS LTD ADR 79,570 72,443
TFI INTERNATIONAL INC 44,023 49,225
TOKYO ELECTRON LTD SHS 51,809 69,739
TOTALENERGIES SE 83,456 92,850
TRANE TECHNOLOGIES PLC 67,733 89,755
TREASURY WINE ESTATES 32,956 29,631
TRIP. COM GROUP LTD 12,045 11,595
UNTD OVERSEAS BK SPN ADR 42,036 42,025
VALE SA 82,914 88,721
WOODSIDE ENERGY GROUP 54,961 50,720
WORLDLINE SA - UNSP 25,410 8,697
WUXI BIOLOGICS CAYMAN 22,386 15,019
XP INC 18,084 15,668
YANDEX N V CL A 8,261 0
ZTO EXPRESS CAYMAN ADR 26,795 21,918
ISHARES CORE S&P SMALL 5,612,342 6,860,777
ISHARES INC CORE MSCI 4,952,981 5,292,691
OAKMARK INTL FD CL 9,854,086 10,756,693
SPDR S&P 500 ETF TRUST 7,788,808 10,042,350
VANGUARD VALUE ETF 7,296,421 8,486,517
VANGUARD GROWTH ETF 1,475,641 1,884,244
VANGUARD FTSE EMERGING 2,556,280 2,596,575
VANGUARD DIVIDEND 1,801,438 2,006,289
VANGUARD FTSE DEVELOPED 8,530,881 9,543,979
VANGUARD SHORT-TERM 2,672,537 2,730,774
ABBOTT LABS 147,030 164,335
ABBVIE INC SHS 213,728 225,946
ADOBE INC 163,009 199,861
ADVNCD MICRO D INC 69,672 131,048
AIRBUS SE 184,085 250,204
ALPHABET INC SHS CL C 294,645 398,691
ALPHABET INC SHS CL A 182,115 303,127
AMAZON COM INC COM 701,704 1,013,440
AMER EXPRESS COMPANY 217,833 303,303
AMERICAN TOWER REIT INC 166,888 186,304
APPLE INC 455,733 661,148
APPLIED MATERIAL INC 113,150 199,994
ARGENX SE 62,123 57,825
ASML HLDG NV NY REG SHS 158,297 261,894
ATLASSIAN CORP 74,981 117,265
BLACKSTONE INC 100,153 190,358
BRISTOL- MYERS SQUIBB CO 287,213 245,775
CAESARS ENTERTAINMENT 94,931 81,056
CENOVUS ENERGY INC 313,098 296,303
CENTENE CORP 274,863 293,352
CHEVRON CORP 362,290 340,980
CHUBB LTD 194,806 251,990
CME GROUP INC 183,703 196,700
COLGATE PALMOLIVE 277,860 300,746
CONOCOPHILLIPS 179,412 196,971
CONSTELLATION BRANDS INC 281,899 299,287
CORTEVA INC REG SHS 186,891 199,539
COSTAR GROUP INC COM 183,948 228,700
DANAHER CORP DEL COM 195,961 241,519
DEERE CO 173,569 187,139
EATON CORP PLC 135,336 148,345
ELI LILLY & CO 169,030 168,464
FREEPORT- MCMORAN INC 92,072 102,296
GOLDMAN SACHS GROUP INC 224,847 300,129
HILTON WORLDWIDE 178,286 255,836
HOWMET AEROSPACE INC 172,530 218,158
ILLUMINA INC COM 189,849 140,493
INTERCONTINENTAL 162,668 204,974
JOHNSON AND JOHNSON COM 308,856 296,395
JPMORGAN CHASE & CO 350,170 467,435
LABORATORY CP AMER HLDGS 273,931 306,160
LINDE PLC NEW 171,432 193,444
MADRIGAL PHARMACEUTICALS 63,816 79,363
MARVELL TECH INC 245,270 350,823
MASTERCARD INC 556,209 753,643
MEDTRONIC PLC SHS 285,820 292,284
META PLATFORMS INC 353,725 527,400
MICROSOFT CORP 638,126 1,051,408
NVIDIA 200,985 421,927
PNC FINCL SERVICES GROUP 156,376 199,757
PPG INDUSTRIES INC SHS 256,859 297,605
PROGRESSIVE CRP OHIO 154,233 181,101
RIVIAN AUTOMOTIVE INC 68,368 52,996
ROCKWELL AUTOMATION INC 154,726 201,812
RTX CORP 268,170 305,512
SEMPRA 273,875 295,034
SYSCO CORPORATION 239,318 245,059
TE. CONNECTIVITY LTD 236,915 292,662
TEXAS INSTRUMENTS 431,806 477,970
TJX COS INC NEW 287,092 376,178
UBER TECHNOLOGIES INC 163,312 294,674
UNION PACIFIC CORP 226,841 297,691
UNITED PARCEL SVC CL B 271,090 284,429
UNITEDHEALTH GROUP INC 249,044 267,447
VERTEX PHARMCTLS INC 124,171 124,102
WATERS CORP 169,684 204,781
WILLIAMS COMPANIES DEL 180,536 195,675
WORKDAY INC CL A 284,278 391,729
LOOMIS SAYLES HI INCOME 593,240 549,157
LOOMIS SAYLES SECURITIZE 3,018,434 2,687,174
ABM INDUSTRIES INC COM 80,573 88,629
AGIOS PHARMACEUTICALS 58,011 47,279
ALLEGIANT TRAVEL CO 64,794 49,896
AMERESCO CLASS A 70,931 52,477
AMICUS THERAPEUTICS INC 90,041 105,574
APELLIS PHARMACEUTICALS 17,767 31,427
APPLIED INDUSTRL TECH 116,940 166,128
ARCBEST CORPORATION 49,366 51,690
ARMADA HOFFLER PPTYS INC 42,557 43,542
ARTIVION INC 51,341 56,465
ASGN INC 107,123 125,790
ATKORE INC 49,603 52,800
ATN INTERNATIONAL INC 28,522 27,240
ATRICURE INC 78,167 58,924
AZENTA INC 50,588 67,550
BALCHEM CORP COM 20,827 26,180
BLACK HILLS CORP 95,302 87,291
BLUEPRINT MEDICINES CORP 92,128 141,957
BOISE CASCADE CO DEL 75,645 161,441
BOX. INC CL A 71,473 68,020
BRIGHTVIEW HLDGS INC 19,948 20,200
BRINKER INTL INC 57,031 62,050
BRP. GROUP INC CL A 92,976 93,798
CASELLA WASTE SYS INC A 93,077 102,381
CHART INDS INC 79,700 77,708
CHUYS HLDGS INC 33,429 40,906
CITY HOLDING CO CHARLSTN 52,015 66,156
CLEARWTR ANALYTICS 26,401 26,019
CNO. FINL GROUP INC 69,388 77,367
COHERENT CORP 29,944 33,910
COLUMBUS MCKINNON CP N.Y 67,155 72,772
CONMED CORP COM 75,036 85,308
CONSTRUCTION PARTNERS 46,023 50,222
CUSHMAN AND WAKEFIELD 43,577 60,091
DANA INC 49,662 46,401
DIAMONDROCK HOSPITALITY 68,784 74,754
ENTERPRISE FINL SVCS CRP 48,922 48,758
ESCO TECHNOLOGIES INC 51,635 63,664
ESSENT GROUP LTD 78,969 97,780
EXLSERVICE HLDGS INC 82,044 103,101
FEDERAL SIGNAL CORP 118,967 181,644
FIRST BANCORP N C COM 51,579 54,960
FIRST FINANCIAL BANCORP 59,542 67,023
FIRST INTST BANCSYSTEM 72,232 74,753
FOUR CORNERS PROPERTY TR 77,089 74,787
H AND E EQUIP SVCS INC 48,103 56,924
HALOZYME THERAPEUTICS 93,223 85,821
HAMILTON LANE INC REG SH 92,318 136,582
HELEN OF TROY LTD 56,514 55,693
HIBBETT SPORTS INC 30,028 38,171
HUB. GROUP INC CL A 67,835 87,435
HUNTSMAN CORP 46,603 43,098
ICHOR HOLDINGS LTD REG 51,211 50,613
IMAX CORP 53,580 45,406
INDEPENDENCE RLTY TR INC 101,689 92,932
INDEPENDENT BK CORP MASS 52,850 53,701
INDEPENDENT BK GROUP INC 38,938 42,332
INSMED INC 78,042 105,242
INSTRUCTURE HOLDINGS INC 57,923 61,448
INTRA- CELLULAR THERAPIES 88,027 103,204
J & J SNACK FOODS CRP 108,035 116,998
JACK IN THE BOX INC 43,494 46,203
KADANT INC 77,934 117,730
KAISER ALUM CORP 53,968 51,613
KB HOME 40,452 77,326
KITE REALTY GROUP TR SHS 84,712 97,475
KONTOOR BRANDS INC REG 52,509 52,807
LA-Z-BOY INC MICHIGAN 37,353 45,965
LANTHEUS HLDGS INC 102,416 85,994
LIGAND PHARMACEUTICALS 60,581 67,920
LXP INDUSTRIAL TRUST 68,149 66,345
MACOM TECHNOLOGY 59,292 86,722
MAGNOLIA OIL & GAS CORP 93,005 88,311
MALIBU BOATS INC SHS 64,352 70,389
MAXLINEAR INC CL A 64,748 54,624
MERIT MEDICAL SYS INC 90,339 106,876
MINERALS TECHNOLOGIES 123,240 151,890
MYR GROUP INC DEL 63,783 103,844
NEOGENOMICS INC 63,684 55,497
NMI HOLDINGS INC SHS 57,555 77,880
NORTHWESTERN ENE GR INC 89,422 81,119
OLD NATL BANCORP IND 84,166 90,125
OMNIAB INC 557 0
OMNIAB INC 557 0
OMNIAB INC REG SHS 19,286 23,094
OMNICELL INC 63,480 36,990
ONESPAWORLD HLDGS LTD 21,046 20,755
PACIFIC BIOSCIENCES 63,851 55,358
PACIFIC PREMIER BANCORP 66,254 74,405
PACIRA BIOSCIENCES INC 49,358 51,757
PATTERSON UTI ENERGY INC 151,784 140,270
PERMIAN RES CORP 142,170 185,069
PHILLIPS EDISON AND CO 49,165 56,982
PHYSICIANS RLTY TR 78,097 71,794
PJT PARTNERS INC SHS 60,352 76,199
PRESTIGE CONSUMER 122,169 134,256
PROGRESS SOFTWARE CORP 53,850 51,422
QUAKER HOUGHTON 76,552 90,277
Q2 HOLDINGS INC SHS 92,586 110,869
RAPID7 ORD 71,133 84,622
RPT RLTY SH BEN INT 22,167 27,020
SELECTIVE INS GRP INC 90,908 106,046
SEMTECH CORPORATION 59,861 44,127
SHOCKWAVE MEDICAL INC 20,092 35,063
SILICON LABS INC 106,902 112,165
SM ENERGY CO SHS 94,963 90,953
SONIC AUTOMOTIVE INC A 28,000 31,084
SOUTHSTATE CORP 68,823 80,650
SOUTHWESTERN ENERGY CO 52,013 63,208
SPIRE INC 84,541 80,294
SPROUT SOCIAL INC REG 73,457 79,749
SPS COMM INC 89,528 109,907
STEVEN MADDEN LTD SHS 122,491 151,032
SUMMIT MATLS INC 126,437 148,686
SUN CTRY AIRLINES 79,977 66,632
SUPERNUS PHARMACEUTICALS 90,191 78,138
TAYLOR MORRISON HOME 63,359 112,835
TECNOGLASS INC 33,038 46,167
TEXAS ROADHOUSE INC-CL A 16,425 30,069
TRANSMEDICS GROUP INC 59,184 92,822
TRAVERE THERAPEUTICS INC 71,716 40,356
UNITED COMMUNITY BANKS 67,584 69,171
VALLEY NATL BANCORP N J 56,980 63,412
VARONIS SYSTEMS INC SHS 82,842 118,407
VERINT SYSTEMS INC 69,155 53,384
WERNER ENTERPRISES INC 101,383 102,154
WESBANCO INC 52,524 55,180
WILLSCOT MOBILE MINI 26,144 36,891
WNS HOLDINGS LTD SPN ADR 79,424 70,342
WORKIVA INC CL A 71,152 75,132
WORTHINGTON INDSTRS OHIO 50,456 81,836
WORTHINGTON STL INC 25,119 39,312
WSFS FINANCIAL CORP 62,898 77,116
YELP INC CL A 66,426 93,213
YETI HLDGS INC 24,515 30,395
ZIFF DAVIS INC 44,448 42,397
ZURN ELKAY WATER 62,413 74,848
ISHARES TR CORE MSCI EAF 308,417 371,659
VANGUARD SMALL CAP 150,084 281,596
VANGUARD VALUE ETF 1,278,530 2,562,280

TY 2023 InvestmentsGovtObligationsSch
Name:
THE FISCHER FAMILY FOUNDATION 2008
EIN:
38-6863779
US Government Securities - End of Year Book Value:

28,459,333
US Government Securities - End of Year Fair Market Value:

28,455,806
State & Local Government Securities - End of Year Book Value:


0
State & Local Government Securities - End of Year Fair Market Value:


0


TY 2023 InvestmentsOtherSchedule2
Name:
THE FISCHER FAMILY FOUNDATION 2008
EIN:
38-6863779
Category/ Item Listed at Cost or FMV Book Value End of Year Fair Market Value
FT. WASHINGTON HIGH YIELD FMV 1,510,721 1,551,924
RC CAPITAL FUND VII FMV 317,151 317,151
BREP EUROPE IV REAL AT COST 1,365,000 234,136
CARLYLE EUROPEAN AT COST 1,117,500 292,752
KKR GLOBAL SPECIAL AT COST 633,500 270,606
SLP IV TECHNOLOGY TRUST AT COST 406,000 539,258

TY 2023 LegalFeesSchedule
Name:
THE FISCHER FAMILY FOUNDATION 2008
EIN:
38-6863779
Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
LEGAL FEES 444 444   0


TY 2023 OtherAssetsSchedule
Name:
THE FISCHER FAMILY FOUNDATION 2008
EIN:
38-6863779
Description Beginning of Year - Book Value End of Year - Book Value End of Year - Fair Market Value
ACCRUED INTEREST MERRILL LYNCH 133,853 285,719 285,719


TY 2023 OtherExpensesSchedule
Name:
THE FISCHER FAMILY FOUNDATION 2008
EIN:
38-6863779
Description Revenue and Expenses per Books Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
INVESTMENT INTEREST EXPENSE 85,167 85,167   0


TY 2023 OtherIncomeSchedule2
Name:
THE FISCHER FAMILY FOUNDATION 2008
EIN:
38-6863779
Description Revenue And Expenses Per Books Net Investment Income Adjusted Net Income
OTHER INCOME 40,440 37,938 40,440
PASSTHROUGH INVESTMENT PARTNERSHIPS -80,534 -63,520 -80,534


TY 2023 OtherIncreasesSchedule
Name:
THE FISCHER FAMILY FOUNDATION 2008
EIN:
38-6863779
Description Amount
OTHER ADJUSTMENTS 406,253


TY 2023 OtherLiabilitiesSchedule
Name:
THE FISCHER FAMILY FOUNDATION 2008
EIN:
38-6863779
Description Beginning of Year - Book Value End of Year - Book Value
SHORT SALES 62,808 74,102


TY 2023 OtherProfessionalFeesSchedule
Name:
THE FISCHER FAMILY FOUNDATION 2008
EIN:
38-6863779
Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
INVESTMENT MANAGEMENT FEES 34,171 34,171   0
CONSULTING FEES 7,500 7,500   0


TY 2023 TaxesSchedule
Name:
THE FISCHER FAMILY FOUNDATION 2008
EIN:
38-6863779
Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
EXCISE TAX 120,000 0   0
FOREIGN TAX 3,386 3,327   0