Form990-PF

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
2024
Open to Public Inspection
For calendar year 2024, or tax year beginning 01-01-2024 , and ending 12-31-2024
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$228,266,456J 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) 50,604,428
2 Check right arrow.............
3 Interest on savings and temporary cash investments 1,266,873 1,266,873  
4 Dividends and interest from securities... 3,645,042 3,645,042  
5a Gross rents............      
b Net rental income or (loss)  
6a Net gain or (loss) from sale of assets not on line 10 1,548,479
b Gross sales price for all assets on line 6a 46,532,738
7 Capital gain net income (from Part IV, line 2)... 1,532,436
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
62,358 71,591  
12 Total. Add lines 1 through 11........ 57,127,180 6,515,942  
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
4,461 4,461   0
b Accounting fees (attach schedule)....... Click to see attachment
List of Attached Documents:
// Content
21,769 18,019   0
c Other professional fees (attach schedule).... Click to see attachment
List of Attached Documents:
// Content
577,320 577,320   0
17 Interest...............        
18 Taxes (attach schedule) (see instructions)... Click to see attachment
List of Attached Documents:
// Content
179,557 135,052   0
19 Depreciation (attach schedule) and depletion...      
20 Occupancy..............        
21 Travel, conferences, and meetings.......        
22 Printing and publications..........        
23 Other expenses (attach schedule).......        
24 Total operating and administrative expenses.
Add lines 13 through 23.......... 783,107 734,852   0
25 Contributions, gifts, grants paid....... 13,930,628 13,930,628
26 Total expenses and disbursements. Add lines 24 and 25 14,713,735 734,852   13,930,628
27 Subtract line 26 from line 12:
a Excess of revenue over expenses and disbursements 42,413,445
b Net investment income (if negative, enter -0-) 5,781,090
c Adjusted net income (if negative, enter -0-)...  
For Paperwork Reduction Act Notice, see instructions.
Cat. No. 11289X Form 990-PF (2024)
Form 990-PF (2024)
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............. 12,919,997 34,615,200 34,615,200
2 Savings and temporary cash investments.........      
3 Accounts receivable right arrow  
Less: allowance for doubtful accounts right arrow   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) 28,459,333 Click to see attachment
List of Attached Documents:
// Content
12,072,341 		11,882,818
b Investments—corporate stock (attach schedule)....... 94,833,270 Click to see attachment
List of Attached Documents:
// Content
134,354,489 		163,867,983
c Investments—corporate bonds (attach schedule)....... 16,683,674 Click to see attachment
List of Attached Documents:
// Content
13,813,982 		13,861,998
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).......... 5,349,872 Click to see attachment
List of Attached Documents:
// Content
6,080,189 		3,819,228
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
285,719 		Click to see attachment
List of Attached Documents:
// Content
219,229 		Click to see attachment
List of Attached Documents:
// Content
219,229
16 Total assets (to be completed by all filers—see the
instructions. Also, see page 1, item I) 158,607,643 201,155,430 228,266,456
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
74,102 		Click to see attachment
List of Attached Documents:
// Content
70,698
23 Total liabilities (add lines 17 through 22)......... 74,102 70,698
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........... 158,533,541 201,084,732
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)..... 158,533,541 201,084,732
30 Total liabilities and net assets/fund balances (see instructions). 158,607,643 201,155,430
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
158,533,541
2
Enter amount from Part I, line 27a .....................
2
42,413,445
3
Other increases not included in line 2 (itemize) right arrowClick to see attachment
List of Attached Documents:
// Content
3
137,746
4
Add lines 1, 2, and 3 ..........................
4
201,084,732
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
201,084,732
Form 990-PF (2024)
Form 990-PF (2024)
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 2024-01-01 2024-12-30
b MERRILL LYNCH LT COVERED P 2023-01-01 2024-12-30
c MERRILL LYNCH LT NON COVERED P 2023-01-01 2024-12-30
d MERRILL LYNCH K-1S ST P 2024-01-01 2024-12-30
e MERRILL LYNCH K-1S LT P 2023-01-01 2024-12-30
MERRILL LYNCH CAP GAIN DIST P 2023-01-01 2024-12-31
REMOVAL OF UBTI EXCLUDED P    
(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 31,551,067   31,170,777 380,290
b 14,892,175   13,744,129 1,148,046
c 82,212   13,285 68,927
d     975 -975
e     55,093 -55,093
7,284     7,284
    16,043 -16,043
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       380,290
b       1,148,046
c       68,927
d       -975
e       -55,093
      7,284
      -16,043
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 1,532,436
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 80,357
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 80,357
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 80,357
6 Credits/Payments:
a 2024 estimated tax payments and 2023 overpayment credited to 2024 6a 160,849
b Exempt foreign organizations—tax withheld at source...... 6b 0
c Tax paid with application for extension of time to file (Form 8868)... 6c 35,000
d Backup withholding erroneously withheld .......... 6d 0
7 Total credits and payments. Add lines 6a through 6d.............. 7 195,849
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 10 115,492
11 Enter the amount of line 10 to be: Credited to 2025 estimated taxright arrow115,492 Refundedright arrow 11 0
Form 990-PF (2024)
Form 990-PF (2024)
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 2024 or the taxable year beginning in 2024? 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 2024, 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 (2024)
Form 990-PF (2024)
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 2024? .............
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 2024, did the foundation have any undistributed income (Part XII, lines 6d
and 6e) for tax year(s) beginning before 2024?....................
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 2024 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 2024.) .....................
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 2024? ..
4b
 
No
Form 990-PF (2024)
Form 990-PF (2024)
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 (2024)
Form 990-PF (2024)
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 (2024)
Form 990-PF (2024)
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
173,043,362
b
Average of monthly cash balances.......................
1b
11,478,443
c
Fair market value of all other assets (see instructions)................
1c
2,267,204
d
Total (add lines 1a, b, and c).........................
1d
186,789,009
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
186,789,009
4
Cash deemed held for charitable activities. Enter 1.5% (0.015) of line 3 (for greater amount, see
instructions) .............................
4
2,801,835
5
Net value of noncharitable-use assets. Subtract line 4 from line 3. ............
5
183,987,174
6
Minimum investment return. Enter 5% (0.05) of line 5................
6
9,199,359
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
9,199,359
2a
Tax on investment income for 2024 from Part V, line 5 .......
2a
80,357
b
Income tax for 2024. (This does not include the tax from Part V.) ...
2b
 
c
Add lines 2a and 2b............................
2c
80,357
3
Distributable amount before adjustments. Subtract line 2c from line 1............
3
9,119,002
4
Recoveries of amounts treated as qualifying distributions................
4
0
5
Add lines 3 and 4............................
5
9,119,002
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
9,119,002
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
13,930,628
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
13,930,628
Form 990-PF (2024)
Form 990-PF (2024)
Page 9
Part XII
Undistributed Income (see instructions)
(a)
Corpus 		(b)
Years prior to 2023 		(c)
2023 		(d)
2024
1 Distributable amount for 2024 from Part X, line 7 9,119,002
2 Undistributed income, if any, as of the end of 2024:
a Enter amount for 2023 only....... 0
b Total for prior years:20 , 20, 20 0
3 Excess distributions carryover, if any, to 2024:
a From 2019...... 427,364
b From 2020...... 917,655
c From 2021...... 818,287
d From 2022...... 3,760,410
e From 2023......  
f Total of lines 3a through e ........ 5,923,716
4Qualifying distributions for 2024 from Part
XI, line 4: right arrow$ 13,930,628
a Applied to 2023, 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 2024 distributable amount..... 9,119,002
e Remaining amount distributed out of corpus 4,811,626
5 Excess distributions carryover applied to 2024. 0 0
(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 10,735,342
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 2023. Subtract line
4a from line 2a. Taxable amount—see
instructions ............. 		0
f Undistributed income for 2024. Subtract
lines 4d and 5 from line 1. This amount must
be distributed in 2025 .......... 		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 2019 not
applied on line 5 or line 7 (see instructions) ... 		427,364
9 Excess distributions carryover to 2025.
Subtract lines 7 and 8 from line 6a ...... 		10,307,978
10 Analysis of line 9:
a Excess from 2020.... 917,655
b Excess from 2021.... 818,287
c Excess from 2022.... 3,760,410
d Excess from 2023....  
e Excess from 2024.... 4,811,626
Form 990-PF (2024)
Form 990-PF (2024)
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 2024, 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) 2024 (b) 2023 (c) 2022 (d) 2021
         
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 if the foundation only makes contributions to preselected charitable organizations and does not accept
unsolicited requests for funds. If the foundation makes gifts, grants, etc. to individuals or organizations under
other conditions, complete items 2a, b, c, and d. See instructions
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 (2024)
Form 990-PF (2024)
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

1N5

3975 ERIE AVENUE
CINCINNATI,OH45208 		N/A PC BUILDING RESILIENCY IN YOUTH MENTAL HEALTH EDUCATION AND SUICIDE PREVENTION 100,000

4C FOR CHILDREN

2100 SHERMAN AVE 300
CINCINNATI,OH45212 		N/A PC ADVANCING CHILD CARE CAREERS PROJECT 10,000

A BEACON OF HOPE WOMEN'S CENTER INC

2750 OLD ALABAMA ROAD SUITE 150
JOHNS CREEK,GA30022 		N/A PC GENERAL DONATION 50,000

ACTION MINISTRIES

4375 BORON DRIVE
COVINGTON,KY41015 		N/A PC GENERAL DONATION 50,000

KEHILA KADOSHA ADATH ISRAEL CONGREGATION

3201 E GALBRAITH RD
CINCINNATI,OH45236 		N/A PC GENERAL DONATION 250

ADOPT A CLASS FOUNDATION

3080 EXPLORATION AVENUE
CINCINNATI,OH45206 		N/A PC GENERAL DONATION 10,000

ADVENTURE CREW

1662 BLUE ROCK STREET
CINCINNATI,OH45223 		N/A PC GENERAL DONATION 25,000

ADVOCATES FOR BARTOW'S CHILDREN INC

PO BOX 446
CARTERSVILLE,GA30120 		N/A PC GENERAL DONATION 50,000

ALLIANCE FOR CATHOLIC URBAN EDUCATION

1125 MADISON AVENUE
COVINGTON,KY41011 		N/A PC GENERAL DONATION 50,000

AMERICAN HEART ASSOCIATION

1313 W DOROTHY LANE
KETTERING,OH45409 		N/A PC GENERAL DONATION 2,000

AMERICAN RED CROSS

431 18TH ST NW
WASHINGTON,DC200065310 		N/A PC HURRICANE HELENE DISASTER RELIEF 200,000

ARCHBISHOP MOELLER HIGH SCHOOL

9001 MONTGOMERY ROAD
CINCINNATI,OH45242 		N/A PC GENERAL DONATION 50,000

ARTSWAVE

20 E CENTRAL PARKWAY SUITE 200
CINCINNATI,OH45202 		N/A PC GENERAL DONATION 5,000

ATLANTA COMMUNITY FOOD BANK INC

3400 N DESERT DRIVE
ATLANTA,GA30344 		N/A PC GENERAL DONATION 50,000

BAY EDUCATION FOUNDATION

1311 BALBOA AVE
PANAMA CITY,FL32401 		N/A PC GENERAL DONATION 30,000

BE CONCERNED

1100 W PIKE STREET
COVINGTON,KY41011 		N/A PC GENERAL DONATION 75,000

BEECH ACRES PARENTING CENTER

6881 BEECHMONT AVENUE
CINCINNATI,OH45230 		N/A PC GENERAL DONATION 25,000

BETHANY HOUSE SERVICES

1841 FAIRMOUNT AVENUE
CINCINNATI,OH45214 		N/A PC FAMILY STABILIZATION & CHILD ENRICHMENT: INTERVENTION TO HELP FAMILIES EXPERIENCING HOMELESSNESS 50,000

BIG BROTHERS BIG SISTERS

2502 N ROCKY POINT DR STE 100
TAMPA,FL336077907 		N/A PC GENERAL DONATION 40,000

BLUEGRASS INSTITUTE

PO BOX 11706
LEXINGTON,KY40577 		N/A PC GENERAL DONATION 70,000

BON SECOURS MERCY HEALTH FOUNDATION

1701 MERCY HEALTH PL
CINCINNATI,OH45237 		N/A PC GENERAL DONATION 5,000

BOYS & GIRLS CLUB OF BAY COUNTY INC

PO BOX 14447
TALLAHASSEE,FL32317 		N/A PC GENERAL DONATION 10,000

BOYS AND GIRLS CLUBS OF GREATER CINCINNATI

600 DALTON AVENUE
CINCINNATI,OH452031214 		N/A PC GENERAL DONATION 205,000

BOYS AND GIRLS CLUBS OF GREATER CINCINNATI

600 DALTON AVENUE
CINCINNATI,OH452031214 		N/A PC CHASE & COLE MEMORIAL 5K 10,113

BOYS HOPE GIRLS HOPE OF GREATER CINCINNATI

2400 READING ROAD SUITE 139
CINCINNATI,OH45202 		N/A PC GENERAL DONATION 10,000

BRIGHTON CENTER

741 CENTRAL AVENUE P O BOX 325
NEWPORT,KY41071 		N/A PC GENERAL DONATION 465,000

BRIGHTON CENTER

741 CENTRAL AVENUE P O BOX 325
NEWPORT,KY41071 		N/A PC LEADERSHIP GRANT 500,000

CAMPBELL CO IMAGINATION LIBRARY

3920 ALEXANDRIA PIKE
COLD SPRING,KY41076 		N/A PC GENERAL DONATION 100,000

CATHOLIC CHARITIES

3629 CHURCH STREET
COVINGTON,KY41015 		N/A PC GENERAL DONATION 25,000

CENTER FOR GREAT NEIGHBORHOODS

321 W MLK/12TH ST
COVINGTON,KY41011 		N/A PC GENERAL DONATION 100,000

CHILDREN'S HOME OF NORTHERN KENTUCKY

200 HOME ROAD
COVINGTON,KY410111942 		N/A PC GENERAL DONATION 130,000

CHILDREN'S HUNGER ALLIANCE

1105 SCHROCK ROAD SUITE 505
COLUMBUS,OH43229 		N/A PC GENERAL DONATION 75,000

CHOSEN VESSELS OF GOD

1038 MERCHANTS DR
DALLAS,GA30132 		N/A PC GENERAL DONATION 15,000

CINCINNATI ASSOCIATION FOR THE BLIND & VISUALLY IMPAIRED

2045 GILBERT AVENUE
CINCINNATI,OH45202 		N/A PC GENERAL DONATION 1,000

CINCINNATI BLUE LINE FOUNDATION

2060 RADCLIFF DR
CINCINNATI,OH45204 		N/A PC GENERAL DONATION 25,000

CINCINNATI OFF-ROAD ALLIANCE

PO BOX 14587
CINCINNATI,OH452500587 		N/A PC GENERAL DONATION 10,000

CINCINNATI PARKS FOUNDATION

421 OAK ST
CINCINNATI,OH45219 		N/A PC GENERAL DONATION 10,000

CINCINNATI ZOO

3400 VINE STREET
CINCINNATI,OH45220 		N/A PC GENERAL DONATION 30,000

CINCINNATI ZOO

3400 VINE STREET
CINCINNATI,OH45220 		N/A PC SLOTH PROGRAM 2,395

CISE (CATHOLIC INNER CITY SCHOOLS EDUCATION FUND)

100 E 8TH ST
CINCINNATI,OH45202 		N/A PC GENERAL DONATION 35,000

CITY OF EUHARLEE

30 BURGES MILL ROAD
EUHARLEE,GA30145 		N/A GOV GENERAL DONATION 25,000

CITY OF MT WASHINGTON KY

311 SNAPP STREET
MT WASHINGTON,KY40047 		N/A GOV GENERAL DONATION 250,000

CITY YEAR COLUMBUS

287 COLUMBUS AVE
BOSTON,MA021165334 		N/A PC GENERAL DONATION 100,000

CLEVELAND CLINIC FOUNDATION

6801 BRECKSVILLE RD RK1-85
INDEPENDENCE,OH44131 		N/A PC GENERAL DONATION 5,000

COLUMBUS DREAM CENTER

38 W GREENWOOD AVENUE
COLUMBUS,OH43201 		N/A PC GENERAL DONATION 75,000

CORBEAU SNOWSPORTS LLC

PO BOX 17173
CINCINNATI,OH45217 		N/A PC GENERAL DONATION 20,000

COVINGTON PARTNERS

P O BOX 0426
COVINGTON,KY41012 		N/A PC AFTER SCHOOL PROGRAMS IN COVINGTON, LUDLOW AND NEWPORT 250,000

CROSSROADS COMMUNITY CHURCH

PO BOX 1177
SHEPHERDSVILLE,KY40165 		N/A PC GENERAL DONATION 2,000

CURE VCP DISEASE

209 AVONDALE CIR
WARNER ROBINS,GA31088 		N/A PC GENERAL DONATION 5,000

DIOCESAN CATHOLIC CHILDREN'S HOME

PO BOX 17007
FT MITCHELL,KY410170007 		N/A PC GENERAL DONATION 82,000

EAGLE RANCH INC

5500 UNION CHURCH ROAD
FLOWERY BRANCH,GA30542 		N/A PC GENERAL DONATION 100,000

EASTERSEALS REDWOOD

71 ORPHANAGE ROAD
FT MITCHELL,KY41017 		N/A PC GENERAL DONATION 25,000

EC LEARN

8020 VETERANS MEMORIAL DR
FLORENCE,KY41042 		N/A PC GENERAL DONATION 25,000

EDUCATENKY

ATTN NANCY GRAYSON 50 E RIVERCENTER
BLVD SUITE 431
COVINGTON,KY41011 		N/A PC EXPAND EDUCATIONAL OPPORTUNITIES AND IMPROVE EDUCATIONAL OUTCOMES FOR ALL YOUTH IN BOONE/CAMPBELL/KENTON COUNTIES. 2,300,000

ELDER HIGH SCHOOL

3900 VINCENT AVENUE
CINCINNATI,OH45205 		N/A PC GENERAL DONATION 10,000

ELDER HIGH SCHOOL

3900 VINCENT AVENUE
CINCINNATI,OH45205 		N/A PC CROSS COUNTRY CAMPOUT FUND 7,500

EMERGENCY SHELTER OF NORTHERN KENTUCKY

PO BOX 332
COVINGTON,KY410120332 		N/A PC GENERAL DONATION 25,000

ETHAN'S PURPOSE

1787 COACHTRAIL DR
HEBRON,KY41048 		N/A PC GENERAL DONATION 25,000

EVANS SCHOLARS FOUNDATION

4400 PROVENS DR
AKRON,OH44319 		N/A PF JOE DESCH FAMILY ENDOWED SCHOLARSHIP 1,000

FAITH MISSION

245 N GRANT AVENUE
COLUMBUS,OH43215 		N/A PC GENERAL DONATION 75,000

FAMILY NURTURING CENTER

5 SPIRAL DRIVE
FLORENCE,KY410420001 		N/A PC TRAUMA FOCUSED COUNSELING SERVICES 90,000

FC CINCINNATI FOUNDATION

14 E 4TH STREET
CINCINNATI,OH45202 		N/A PC GENERAL DONATION 50,000

FESTA

2300 LYTHAM ROAD
COLUMBUS,OH43220 		N/A PC GENERAL DONATION 30,000

FIESTA NORTHERN KENTUCKY

7536 US HIGHWAY 42 STE 7
FLORENCE,KY41042 		N/A PC GENERAL DONATION 25,000

FIRE FOUNDATION

20 W 9TH ST
KANSAS CITY,MO641051704 		N/A PC GENERAL DONATION 25,000

FOUND VILLAGE

1215 WILLIAM HOWARD TAFT ROAD
CINCINNATI,OH452061787 		N/A PC GENERAL DONATION 100,000

FREESTORE FOODBANK

3401 ROSENTHAL WAY
CINCINNATI,OH45204 		N/A PC FREESTORE FOODBANK UNRESTRICED ASSISTANCE 75,000

FUSION FC NKY

2335 BUTTERMILK CROSSING SUITE 331
CRESCENT SPRINGS,KY41017 		N/A PC GENERAL DONATION 5,000

GEORGIA MOUNTAIN FOOD BANK INC

PO BOX 233
GAINESVILLE,GA30503 		N/A PC GENERAL DONATION 75,000

GIRLS INC OF BAY COUNTY

PO BOX 1057
PANAMA CITY,FL32402 		N/A PC GENERAL DONATION 10,000

GREENLIGHT FUND CINCINNATI

50 MILK STREET 16TH FLOOR
BOSTON,MA02109 		N/A PC GENERAL DONATION 20,000

GWINNETT CHILDREN'S SHELTER INC

P O BOX 527
BUFORD,GA30515 		N/A PC GENERAL DONATION 50,000

HABITAT FOR HUMANITY OF GREATER CINCINNATI

4910 PARA DRIVE
CINCINNATI,OH45237 		N/A PC GENERAL DONATION 1,000

HABITAT FOR HUMANITY OF GREATER DAYTON

115 W RIVERVIEW AVEATTN MR ERIC
BUGGER
DAYTON,OH45405 		N/A PC GENERAL DONATION 500,000

HABITAT FOR HUMANITY OF METRO LOUISVILLE

1620 BANK ST
LOUISVILLE,KY40203 		N/A PC LOUISVILLE MARKET GRANT 5,000

HEALTHNETWORK

33 RIVER STREET 3
CHAGRIN FALLS,OH44022 		N/A PC GENERAL DONATION 10,000

HEIGHTS SCHOOLS FOUNDATION

2155 MIRAMAR BOULEVARD
UNIVERSITY HEIGHTS,OH44118 		N/A PC SCALE THE MENTAL HEALTH SUPPORT PROGRAM 172,000

HELPING HANDS OF PAULDING COUNTY

PO BOX 1130
DALLAS,GA30132 		N/A PC GENERAL DONATION 50,000

HENRY HOSEA HOUSE

PO BOX 72046
NEWPORT,KY72046 		N/A PC GENERAL DONATION 10,000

HILLIARD FOOD PANTRY

4410 CEMETERY ROAD
HILLIARD,OH43026 		N/A PC GENERAL DONATION 15,000

HOLLY HILL CHILD & FAMILY SOLUTIONS

9599 SUMMER HILL RD
CALIFORNIA,KY41007 		N/A PC GENERAL DONATION 100,000

HOME FOR FAMILIES (THE HOMELESS FAMILIES FOUNDATION)

33 N GRUBB STREET
COLUMBUS,OH432152748 		N/A PC GENERAL DONATION 50,000

HOMEAID ATLANTA

1 DUNWOODY PARK S SUITE 200
ATLANTA,GA30338 		N/A PC GENERAL DONATION 125,000

HORIZON COMMUNITY FUND

50 E RIVERCENTER BLVD SUITE 431
COVINGTON,KY41011 		N/A PC GENERAL DONATION 151,000

HORIZON COMMUNITY FUND

50 E RIVERCENTER BLVD SUITE 431
COVINGTON,KY41011 		N/A PC NKY COMMUNITY JOURNALISM FUND 153,770

HORIZON COMMUNITY FUND

50 E RIVERCENTER BLVD SUITE 431
COVINGTON,KY41011 		N/A PC LINK MEDIA JOURNALISM FUND 50,000

IMMACULATE HEART OF MARY CHURCH

22375 THREE NOTCH RD
LEXINGTON PARK,MD206532017 		N/A PC GENERAL DONATION 150

INTERACT FOR CHANGE

8230 MONTGOMERY ROAD SUITE 300
CINCINNATI,OH45236 		N/A PC GENERAL DONATION 100,000

JACKSON COUNTY FAMILY CONNECTION COUNCIL INC

PO BOX 883
JEFFERSON,GA30549 		N/A PC GENERAL DONATION 75,000

JEWISH FEDERATION OF CINCINNATI

8499 RIDGE ROAD
CINCINNATI,OH45236 		N/A PC GENERAL DONATION 5,000

JOE BURROW FOUNDATION

7961 FLOYD DRIVE
THE PLAINS,OH45780 		N/A PC GENERAL DONATION 112,500

JUNIOR ACHIEVEMENT OF OKI PARTNERS INC

644 LINN STREETSUITE 1024
CINCINNATI,OH45203 		N/A PC GENERAL DONATION 5,000

KARE FOR KIDS INC

PO BOX 211
DAWSONVILLE,GA30534 		N/A PC GENERAL DONATION 50,000

KENTUCKY 4-H FOUNDATION

212 SCOVELL HALL
LEXINGTON,KY40546 		N/A PC GENERAL DONATION 6,500

KENTUCKY SYMPHONY ORCHESTRA

P O BOX 72810 540 LINDEN AVE
NEWPORT,KY41072 		N/A PC GENERAL DONATION 3,500

LEARNING GROVE

333 MADISON AVENUE
COVINGTON,KY41011 		N/A PC PROVIDING EXCEPTIONAL CRADLE TO CAREER EDEUCATIONAL SERVICES 310,000

LIFE LEARNING CENTER INC

20 W 18TH STREET
COVINGTON,KY410113329 		N/A PC GENERAL DONATION 50,000

LIFECARE ALLIANCE

1699 W MOUND STREET
COLUMBUS,OH43223 		N/A PC GENERAL DONATION 30,000

LIGHTHOUSE FAMILY RETREAT

2555 NORTHWINDS PARKWAY SUITE 800
ALPHARETTA,GA30009 		N/A PC GENERAL DONATION 100,000

LIVING IN TESTIMONY MOVEMENT

P O BOX 11463
CINCINNATI,OH45211 		N/A PC GENERAL DONATION 1,000

MAGNIFIED GIVING

9940 READING ROAD
CINCINNATI,OH45241 		N/A PC GENERAL DONATION 5,000

MAN IN THE MIRROR

6309 N PARK AVE
PHILADELPHIA,PA19141 		N/A PF GENERAL DONATION 5,000

MASTER PROVISIONS

7725 FOUNDATIONS DRIVE
FLORENCE,KY410423052 		N/A PC GENERAL DONATION 50,000

MATTHEW 25 MINISTRIES

11060 KENWOOD RD
BLUE ASH,OH452421816 		N/A PC HURRICANE RELIEF 50,000

MATTHEW MANGINE JR FOUNDATION

P O BOX 30
UNION,KY41091 		N/A PC GENERAL DONATION 5,000

MEALS BY GRACE INC

6405 BENNETT ROAD
CUMMING,GA30041 		N/A PC GENERAL DONATION 75,000

METRO UNITED WAY

334 E BROADWAY
LOUISVILLE,KY40202 		N/A PC GENERAL DONATION 113,000

MID-OHIO FOODBANK DBA MID-OHIO FOOD COLLECTIVE

3960 BROOKHAM DR
GROVE CITY,OH43123 		N/A PC GENERAL DONATION 40,000

NATIONWIDE CHILDREN'S HOSPITAL

700 CHILDRENS DRIVE
COLUMBUS,OH43205 		N/A PC GENERAL DONATION 100,000

NEVER ALONE FOOD PANTRY

291 ROPEMILL ROAD
WOODSTOCK,GA30188 		N/A PC GENERAL DONATION 75,000

NEW DAY RANCH

14838 ROSENSTIEL RD
VERONA,KY41092 		N/A PC GENERAL DONATION 25,000

NEW PERCEPTIONS

1 SPERTI DRIVE
EDGEWOOD,KY41017 		N/A PC GENERAL DONATION 1,000

NEWPATH

5400 EDALBERT DRIVE
CINCINNATI,OH452397695 		N/A PC BRIGHTER FUTURES INITIATIVE: IGNITING HOPE FOR CHILDREN BY PROVIDING COMPREHENSIVE MENTAL HEALTH SERVICES THAT WILL POSITIVELY CHANGE THEIR LIFE TRAJECTORY 10,000

NKY CHILDREN'S ADVOCACY CENTER

4890 HOUSTON ROAD
FLORENCE,KY410421363 		N/A PC TRAUMA INFORMED MENTAL HEALTH SERVICES 90,000

NKY COMMUNITY ACTION COMMISSION INC

717 MADISON AVENUE
COVINGTON,KY410112479 		N/A PC GENERAL DONATION 75,000

NORTH GWINNETT COOPERATIVE INC

4395 COMMERCE DRIVE
BUFORD,GA30518 		N/A PC GENERAL DONATION 50,000

NORTHERN KENTUCKY UNIVERSITY

100 NUNN DRIVE AC 502
HIGHLAND HEIGHTS,KY41099 		N/A PC GENERAL DONATION 5,000

NOTRE DAME ACADEMY

1699 HILTON DRIVE
PARK HILLS,KY41011 		N/A PC GENERAL DONATION 20,000

NOTRE DAME URBAN EDUCATION CENTER

14 E 8TH STREET
COVINGTON,KY41011 		N/A PC GENERAL DONATION 10,000

QUEEN CITY BOOK BANK

1200 GEST STREET
CINCINNATI,OH452031116 		N/A PC GENERAL DONATION 50,000

READ READY COVINGTON

20 WEST PIKE STREET
COVINGTON,KY41011 		N/A PC READ READY COVINGTON EARLY LITERACY INITIATIVE 5,000

REBUILD BAY COUNTY INC

PO BOX 306
PANAMA CITY,FL32402 		N/A PC GENERAL DONATION 50,000

REBUILDING DAYTON TOGETHER

15 W 4TH ST STE 450
DAYTON,OH45402 		N/A PC GENERAL DONATION 100,000

RILEY CHILDREN'S FOUNDATION

30 S MERIDIAN STREET SUITE 200
INDIANAPOLIS,IN46204 		N/A PC GENERAL DONATION 187,000

ROMAN CATHOLIC DIOCESE OF COVINGTON

1125 MADISON AVENUE
COVINGTON,KY41011 		N/A PC GENERAL DONATION 50,000

RONALD MCDONALD HOUSE OF CENTRAL OHIO

711 E LIVINGSTON AVENUE
COLUMBUS,OH43205 		N/A PC GENERAL DONATION 150,000

RONALD MCDONALD HOUSE OF GREATER CINCINNATI

341 ERKENBRECHER AVENUE
CINCINNATI,OH45229 		N/A PC GENERAL DONATION 3,000

ROSE GARDEN CENTER FOR HOPE AND HEALING

PO BOX 122070
FT MITCHELL,KY41017 		N/A PC GENERAL DONATION 1,000

SAINT AGNES CHURCH

2364 W MOUND ST
COLUMBUS,OH43204 		N/A PC GENERAL DONATION 20,000

SALVATION ARMY IN CENTRAL OHIO

966 E MAIN STREET
COLUMBUS,OH43205 		N/A PC GENERAL DONATION 125,000

SALVATION ARMY OF GREATER CINCINNATI

114 EAST CENTRAL PARKWAY
CINCINNATI,OH45202 		N/A PC FISCHER FUND DIRECT ASSISTANCE TO GREATER CINCINNATI 55,000

SAMARITAN CAR CAR CLINIC

1428 MADISON AVENUE
COVINGTON,KY41011 		N/A PC NON-PROFIT VEHICLE REPAIR SHOP 25,000

SHINE LIKE LAUREN

11291 ROSS CT
UNION,KY41091 		N/A PC GENERAL DONATION 1,000

SHRINERS HOSPITAL FOR CHILDREN

PO BOX 31356
TAMPA,FL336313356 		N/A PC GENERAL DONATION 200

SOCIETY OF ST VINCENT DE PAUL CINN

1125 BANK STREET
CINCINNATI,OH452142130 		N/A PC GENERAL DONATION 200,000

SOCIETY OF ST VINCENT DE PAUL DAYTON OH

124 W APPLE ST
DAYTON,OH45402 		N/A PC GENERAL DONATION 1,000

SOCIETY OF ST VINCENT DE PAUL NKY

2655 CRESCENT SPRINGS PIKE
COVINGTON,KY410171504 		N/A PC PREVENTING HOUSING POVERTY THROUGH RENT AND UTILITY ASSISTANCE PROGRAM 92,500

SPECIAL OLYMPICS NKY

PO BOX 393
FLORENCE,KY410420393 		N/A PC GENERAL DONATION 2,000

ST JOSEPH CHURCH

2470 LORRAINE CT
CRESCENT SPRINGS,KY41017 		N/A PC GENERAL DONATION 20,000

ST MARY'S CHILD CENTER

901 DR MARTIN LUTHER KING JR ST
INDIANAPOLIS,IN46202 		N/A PC GENERAL DONATION 62,000

ST XAVIER HIGH SCHOOL

OFFICE OF THE ANNUAL FUND 600 W
NORTH BEND ROAD
CINCINNATI,OH45224 		N/A PC GENERAL DONATION 10,000

STARSHINE HOSPICE

CINCINNATI CHILDRENS HOSPITAL 3333
BURNET AVENUE
CINCINNATI,OH452293039 		N/A PC GENERAL DONATION 10,000

SUNRISE CHILDREN'S SERVICES

300 HOPE ST
MT WASHINGTON,KY40047 		N/A PC MARKET DONATION 50,000

TALBERT HOUSE

2600 VICTORY PKWY
CINCINNATI,OH45206 		N/A PC GENERAL DONATION 100,000

THE CHILDREN'S MUSEUM OF INDIANAPOLIS

P O BOX 3000
INDIANAPOLIS,IN462063000 		N/A PC GENERAL DONATION 62,000

THE CITY OF SHEPHERDSVILLE

634 CONESTOGA PKWY
SHEPHERDSVILLE,KY40165 		N/A GOV GENERAL DONATION 250,000

THE GOSHEN VALLEY FOUNDATION

225 REFORMATION PKWY SUITE 118
CANTON,GA30114 		N/A PC GENERAL DONATION 100,000

THE ION CENTER FOR VIOLENCE PREVENTION

835 MADISON AVENUE
COVINGTON,KY410112413 		N/A PC EMERGENCY SHELTER FOR INDIVIDUALS, FAMILIES AND PETS ESCAPING DOMESTIC VIOLENCE 100,000

THE LITERACY LAB

1400 16TH ST NW STE 410
WASHINGTON,DC20036 		N/A PC GENERAL DONATION 100,000

THE PLACE OF FORSYTH COUNTY INC

PO BOX 2607
CUMMING,GA30028 		N/A PC GENERAL DONATION 50,000

THE POINTARC OF NORTHERN KENTUCKY INC

104 W PIKE STREET
COVINGTON,KY41011 		N/A PC GENERAL DONATION 35,000

THE SPCA FUND

11900 CONREY ROAD
CINCINNATI,OH45249 		N/A PC GENERAL DONATION 30,000

TRANSITIONS INC

535 W PIKE STREET
COVINGTON,KY41011 		N/A PC GENERAL DONATION 1,000

TURN THE PAGE BOOK BUS

1544 CREEK TRAIL
SHEPHERDSVILLE,KY40165 		N/A PC GENERAL DONATION 15,000

UNITED WAY OF CENTRAL INDIANA

2955 N MERIDIAN STREET SUITE 300
INDIANAPOLIS,IN46208 		N/A PC GENERAL DONATION 470,000

UNITED WAY OF CENTRAL OHIO

360 S THIRD STREET
COLUMBUS,OH43215 		N/A PC GENERAL DONATION 50,000

UNITED WAY OF GREATER ATLANTA

40 COURTLAND STREET NE
ATLANTA,GA30303 		N/A PC GENERAL DONATION 125,000

UNITED WAY OF GREATER CINCINNATI

2400 READING ROAD
CINCINNATI,OH45202 		N/A PC GENERAL DONATION 62,500

UNIVERSITY OF CINCINNATI FOUNDATION

100 UNIVERSITY HALL 51 GOODMAN
DRIVE
CINCINNATI,OH45219 		N/A PC KAUTZ ECONOMICS INSTITUTE 5,000

VILLA MADONNA ACADEMY

2500 AMSTERDAM ROAD
VILLA HILLS,KY41017 		N/A PC GENERAL DONATION 359,250

VILLA MADONNA ACADEMY

2500 AMSTERDAM ROAD
VILLA HILLS,KY41017 		N/A PC CROSS COUNTRY CAMPOUT FUND 7,500

VILLA MADONNA ACADEMY

2500 AMSTERDAM ROAD
VILLA HILLS,KY41017 		N/A PC FINE ARTS PROGRAM 10,000

WAREHOUSE OF HOPE INC

100 HUNTER ROAD
DOUGLASVILLE,GA30134 		N/A PC GENERAL DONATION 50,000

WELCOME HOUSE

1132 GREENUP STREET
COVINGTON,KY41011 		N/A PC GENERAL DONATION 865,000

WELLSPRING LIVING INC

1040 BOULEVARD SE SUITE M
ATLANTA,GA30312 		N/A PC GENERAL DONATION 50,000

WINSHAPE FOUNDATION

221 LEGACY DR NW
ROME,GA30165 		N/A PC GENERAL DONATION 50,000
Total .................................right arrow 3a 13,930,628
bApproved for future payment
Total ................................. right arrow 3b 0
Form 990-PF (2024)
Form 990-PF (2024)
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 1,266,873  
4 Dividends and interest from securities ....     14 3,645,042  
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 62,358  
8 Gain or (loss) from sales of assets other than
inventory ............ 		900001   18 1,548,479  
9 Net income or (loss) from special events:          
10 Gross profit or (loss) from sales of inventory          
11 Other revenue:
a
b
c
d
e
12 Subtotal. Add columns (b), (d), and (e) .. 0 6,522,752 0
13Total. Add line 12, columns (b), (d), and (e)..................
13
6,522,752
(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 (2024)
Form 990-PF (2024)
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 Right Arrow
 Firm's EIN Right Arrow
Firm's address Right Arrow


 Phone no.
Form 990-PF (2024)
Additional Data


Software ID:  
Software Version:  


Form 990PF - Special Condition Description:
Special Condition Description
Schedule B
(Form 990)
(Rev. January 2025)
Department of the Treasury
Internal Revenue Service
Schedule of Contributors

right arrow Attach to Form 990, 990-EZ, or 990-PF.
right arrow Go to www.irs.gov/Form990 for the latest information.
OMB No. 1545-0047
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
501(c)( ) (enter number) organization

4947(a)(1) nonexempt charitable trust not treated as a private foundation

527 political organization


Form 990-PF
501(c)(3) exempt private foundation

4947(a)(1) nonexempt charitable trust treated as a private foundation

501(c)(3) taxable private foundation
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
For an organization filing Form 990, 990-EZ, or 990-PF that received, during the year, contributions totaling $5,000 or more (in money or other property) from any one contributor. Complete Parts I and II. See instructions for determining a contributor's total contributions.
Special Rules
For an organization described in section 501(c)(3) filing Form 990 or 990-EZ that met the 331/3% support test of the regulations
under sections 509(a)(1) and 170(b)(1)(A)(vi), that checked Schedule A (Form 990 or 990-EZ), Part II, line 13, 16a, or 16b, and that received from any one contributor, during the year, total contributions of the greater of (1) $5,000 or (2) 2% of the amount on (i) Form 990, Part VIII, line 1h, or (ii) Form 990-EZ, line 1. Complete Parts I and II.
For an organization described in section 501(c)(7), (8), or (10) filing Form 990 or 990-EZ that received from any one contributor,
during the year, total contributions of more than $1,000 exclusively for religious, charitable, scientific, literary, or educational purposes, or for the prevention of cruelty to children or animals. Complete Parts I, II, and III.
For an organization described in section 501(c)(7), (8), or (10) filing Form 990 or 990-EZ that received from any one contributor,
during the year, contributions exclusively for religious, charitable, etc., purposes, but no such contributions totaled more than $1,000. If this box is checked, enter here the total contributions that were received during the year for an exclusively religious, charitable, etc., purpose. Don't complete any of the parts unless the General Rule applies to this organization because it received nonexclusively religious, charitable, etc., contributions totaling $5,000 or more during the year ......... Right Arrow $  
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) (Rev. 1-2025)
Schedule B (Form 990) (Rev. 1-2025) Page 2
Name of organization
THE FISCHER FAMILY FOUNDATION 2008
  		Employer identification number
38-6863779
Part I
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
GRANVILLE TRUST II
 
PO BOX 17160
 
COVINGTON, KY41017

$ 50,000,000


(Complete Part II for noncash contributions.)
(a)
No.		 (b)
Name, address, and ZIP + 4		 (c)
Total contributions		 (d)
Type of contribution
2
ANNAPOLIS INVESTMENT TRUST
 
PO BOX 17160
 
FORT MITCHELL, KY41017

$ 604,428


(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) (Rev. 1-2025)
Schedule B (Form 990) (Rev. 1-2025)
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) (Rev. 1-2025)
Schedule B (Form 990) (Rev. 1-2025)
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.) $  
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) (Rev. 1-2025)
Additional Data


Software ID:  
Software Version:  

TY 2024 AccountingFeesSchedule
Name:
THE FISCHER FAMILY FOUNDATION 2008
EIN:
38-6863779
Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
ACCOUNTING FEES 21,769 18,019   0

TY 2024 InvestmentsCorpBondsSchedule
Name:
THE FISCHER FAMILY FOUNDATION 2008
EIN:
38-6863779
Name of Bond End of Year Book Value End of Year Fair Market Value
AMAZON.COM INC 23,329 21,196
JPMORGAN CHASE & CO 116,080 115,305
JPMORGAN CHASE & CO 57,022 57,192
WELLS FARGO & COMPANY 39,024 39,889
MCDONALD'S CORP 227,295 229,363
ATHENE HOLDINGS LTD 25,051 26,342
AT&T INC 84,393 85,340
AT&T INC 26,040 25,437
AT&T INC 225,521 227,593
WELLS FARGO & COMPANY 59,497 57,729
US BANCORP 225,960 233,937
ABBVIE INC 26,739 26,888
ABBVIE INC 116,651 115,215
ABBVIE INC 231,171 234,575
WESTPAC BANKING CORP 27,148 28,522
L3HARRIS TECH INC 26,910 27,332
METLIFE INC 26,530 27,286
UNITEDHEALTH GROUP INC 25,168 24,500
METLIFE INC 230,262 228,729
BANK OF NY MELLON CORP 233,106 233,015
UNITEDHEALTH GROUP INC 224,910 228,052
UNITED TECHNOLOGIES CORP 230,231 233,900
MICRON TECHNOLOGY INC 26,732 27,682
ILLINOIS TOOL WORKS INC 228,734 234,028
WESTPAC BANKING CORP 23,368 23,925
WELLS FARGO & COMPANY 55,734 57,401
AMERICAN EXPRESS CO 29,822 30,319
ASTRAZENECA PLC 24,739 24,754
KINDER MORGAN INC 27,866 27,905
ANHEUSER-BUSCH INBEV FIN 58,830 56,063
ANHEUSER-BUSCH INBEV WOR 225,967 225,950
ANTHEM INC 26,514 26,386
WALMART INC 232,901 232,543
JEFFERIES FIN GROUP INC 28,029 28,856
WALMART INC 114,754 113,630
LOWE'S COS INC 229,265 235,759
APPLE INC 229,543 232,700
LOWE'S COS INC 27,385 26,057
WARNERMEDIA HOLDINGS INC 26,567 26,983
VISA INC 60,407 55,634
VIRGINIA ELEC & POWER CO 26,327 26,597
VERIZON COMMUNICATIONS 24,567 24,088
VERIZON COMMUNICATIONS 198,153 204,059
VERIZON COMMUNICATIONS 115,596 114,536
LYB INT FINANCE III 28,110 27,466
ALTRIA GROUP INC 26,152 25,509
AMGEN INC 25,810 26,526
AMGEN INC 227,535 227,197
WELLS FARGO & COMPANY 227,565 229,853
AMERICAN TOWER CORP 115,407 114,820
KEURIG DR PEPPER INC 26,473 26,857
KINDER MORGAN INC 222,202 228,515
IQVIA INC 27,772 27,916
AMERICAN EXPRESS CO 114,880 115,411
JPMORGAN CHASE & CO 226,131 231,651
JOHN DEERE CAPITAL CORP 27,059 27,138
TORONTO-DOMINION BANK 224,054 228,782
BOSTON PROPERTIES LP 26,066 26,949
NVIDIA CORP 26,703 25,660
SIMON PROPERTY GROUP LP 24,118 24,824
DUKE ENERGY CORP 114,758 113,554
FORD MOTOR COMPANY 27,274 27,446
DOWDUPONT INC 229,444 228,951
SOUTHERN CO 56,728 57,784
NORTHROP GRUMMAN CORP 235,128 231,667
NISOURCE INC 26,361 27,310
DELL INT LLC / EMC CORP 26,939 27,736
GENERAL MILLS INC 24,643 24,934
STARBUCKS CORP 22,565 22,883
GENERAL MOTORS FINL CO 25,281 25,699
STARBUCKS CORP 26,572 26,290
CVS HEALTH CORP 142,159 139,523
CVS HEALTH CORP 234,086 232,538
NEXTERA ENERGY CAPITAL 26,098 25,073
ENERGY TRANSFER PARTNERS 23,601 23,953
MICROSOFT CORP 88,414 84,244
ORACLE CORP 28,269 28,158
QUALCOMM INC 202,853 203,232
PNC FINANCIAL SERVICES 229,706 234,677
PHILLIPS 66 237,707 228,401
ROYAL BANK OF CANADA 232,658 230,078
ROYAL BANK OF CANADA 27,173 27,356
PHILIP MORRIS INTL INC 26,755 27,143
PFIZER INVESTMENT ENTER 52,306 53,525
PFIZER INVESTMENT ENTER 115,655 114,658
PFIZER INC 232,885 233,549
EXXON MOBIL CORPORATION 228,383 229,875
EXXON MOBIL CORPORATION 27,191 27,913
EXPRESS SCRIPTS HOLDING 14,981 14,921
SHELL INTERNATIONAL FIN 22,736 21,768
EXELON CORP 28,558 27,636
SHELL INTERNATIONAL FIN 59,531 54,698
EVEREST REINSURANCE HLDG 23,667 19,169
ORACLE CORP 113,472 115,375
GLOBAL PAYMENTS INC 28,028 28,395
CSX CORP 25,482 26,103
NEXTERA ENERGY CAPITAL 114,906 114,639
TORONTO-DOMINION BANK 114,052 116,808
CATERPILLAR FINL SERVICE 114,567 114,605
TORONTO-DOMINION BANK 28,532 29,287
CAPITAL ONE FINANCIAL CO 235,456 227,383
HONDA MOTOR CO LTD 29,233 29,625
TOYOTA MOTOR CREDIT CORP 28,575 29,027
MONDELEZ INTERNATIONAL 11,805 11,628
HP ENTERPRISE CO 233,491 234,981
HP INC 29,891 29,687
TRUIST FINANCIAL CORP 26,031 26,454
BROADCOM CRP / CAYMN FI 27,744 28,547
TRUIST FINANCIAL CORP 225,020 229,073
TRUIST FINANCIAL CORP 114,187 115,875
UBER TECHNOLOGIES INC 117,991 114,187
HUMANA INC 28,777 27,766
BP CAPITAL MARKETS PLC 232,238 234,923
BP CAPITAL MARKETS PLC 57,740 58,006
HUNTINGTON BANCSHARES 26,007 27,713
NEXTERA ENERGY CAPITAL 229,820 235,791
T-MOBILE USA INC 29,515 29,309
HOME DEPOT INC 237,558 231,600
HOME DEPOT INC 116,059 114,065
GOLDMAN SACHS GROUP INC 29,545 30,361
COSTCO WHOLESALE CORP 229,599 233,086
SYNCHRONY FINANCIAL 25,670 28,040
GOLDMAN SACHS GROUP INC 29,710 30,891
GOLDMAN SACHS GROUP INC 55,391 56,971
NEWMONT CORP 225,334 228,491
TARGET CORP 230,034 234,125
T-MOBILE USA INC 118,907 114,127
COMCAST CORP 115,155 115,193
COMCAST CORP 26,445 25,072
COMCAST CORP 234,006 234,055
MORGAN STANLEY 228,935 233,661
CITIGROUP INC 57,574 56,624
MORGAN STANLEY 57,282 56,865
MORGAN STANLEY 53,389 53,942
THERMO FISHER SCIENTIFIC 227,680 228,814
THERMO FISHER SCIENTIFIC 26,209 26,220

TY 2024 InvestmentsCorpStockSchedule
Name:
THE FISCHER FAMILY FOUNDATION 2008
EIN:
38-6863779
Name of Stock End of Year Book Value End of Year Fair Market Value
FIRST FINANCIAL BANCORP 69,158 86,742
FIRST BANCORP N C COM 54,557 70,396
FIRST ADVANTAGE CORP NEW 44,454 51,901
FIFTH THIRD BANCORP 168,368 211,400
FLUTTER ENTERTAINMENT 104,679 191,511
FERRARI NV 73,662 90,491
FEDEX CORP DELAWARE COM 156,205 196,931
FEDERAL SIGNAL CORP 106,857 194,666
EXXON MOBIL CORP COM 87,857 107,570
EXLSERVICE HLDGS INC 96,540 167,446
FIRST INTST BANCSYSTEM 80,427 90,202
ZURN ELKAY WATER 87,897 124,918
ING GP NV SPSD ADR 54,211 60,925
INSMED INC 53,293 169,838
INTERCONTINENTAL 340,459 420,357
INTL CONSOLIDATED ADR 95,715 96,217
INTL SEAWAYS INC REG SHS 29,577 19,515
INTRA- CELLULAR THERAPIES 31,683 46,103
INVESCO FLOATING RATE 892,959 889,747
IOVANCE BIOTHERAPEUTICS 47,473 37,777
ISHARES CORE S&P SMALL 10,193,503 12,068,949
ISHARES INC CORE MSCI 3,639,775 4,057,860
ITAU UNIBANCO BANCO HOLD 44,966 39,139
J & J SNACK FOODS CRP 121,635 123,018
JBS SA SHS 22,262 33,941
JOHNSON AND JOHNSON COM 567,946 513,256
JPMORGAN CHASE & CO 242,235 433,396
ABB LTD SPON ADR 69,981 98,934
JPMORGAN CHASE & CO 43,241 203,754
KADANT INC 77,101 142,826
KAISER ALUM CORP 57,916 56,075
KB FINL GROUP INC SPN AD 45,018 49,275
KB HOME 55,173 96,411
KERING S A 38,349 18,054
KINGSPAN GROUP PLC-UNSP 38,961 40,154
KITE REALTY GROUP TR SHS 99,044 123,121
KONTOOR BRANDS INC REG 86,801 118,037
JANUS PARENT INC REG SHS 35,239 24,850
EVOLUTION GAMING GROUP- 78,046 51,490
INDUSTRIA DE DISENO 60,373 91,453
INDEPENDENT BK CORP MASS 82,737 86,913
FOUR CORNERS PROPERTY TR 86,120 91,136
FTAI AVIATION LTD 91,127 87,720
FUJITSU LTD NEW ADR 52,607 64,849
GALAXY ENTERTAINMENT 102,331 75,018
GLENCORE PLC 306,406 245,200
GOLDMAN SACHS GROUP INC 169,474 329,256
GRUPO AERO DELSPON ADR 24,068 25,024
H AND E EQUIP SVCS INC 74,853 78,532
HALOZYME THERAPEUTICS 117,830 144,960
HAMILTON LANE INC REG SH 40,977 92,235
HDFC BANK LTD ADR 117,064 117,694
HEIDELBERG MATERIALS AG 63,102 94,663
INDEPENDENT BK GROUP INC 66,333 90,702
HILTON WORLDWIDE 353,035 551,167
HOME DEPOT INC 137,457 194,495
HOWMET AEROSPACE INC 183,472 420,856
HOYA CORP ADR 48,435 55,180
HUB. GROUP INC CL A 50,028 65,681
ICHOR HOLDINGS LTD REG 53,216 51,552
ICICI BANK LTD SPD ADR 94,146 140,879
IMAX CORP 84,609 115,968
INDEPENDENCE RLTY TR INC 113,882 137,293
HERMES INTERNATIONAL-ADR 8,495 17,210
ESSILORLUXOTTICA SA 57,991 80,849
DEERE CO 158,297 183,462
ESSENT GROUP LTD 93,870 115,576
ASTRAZENECA PLC SPND ADR 112,837 120,884
ASSOCIATED BANC CRP .01 74,893 82,312
ASML HLDG NV NY REG SHS 172,718 253,667
ASML HLDG NV NY REG SHS 144,929 210,003
ASML HLDG NV NY REG SHS 137,328 121,289
ATKORE INC 39,017 31,544
ASM INTERNATIONAL-NY REG 57,276 52,931
ASGN INC 124,047 124,677
ARTIVION INC 59,949 103,782
ARMADA HOFFLER PPTYS INC 43,765 38,475
ARGENX SE 62,329 89,175
ARGENX SE 178,097 279,825
ARDELYX INC SHS 101,791 68,709
ASHTEAD GROUP PLC SHS 61,824 53,546
ATN INTERNATIONAL INC 18,260 12,574
ATRICURE INC 119,044 103,873
BLUEPRINT MEDICINES CORP 89,626 131,266
BLACKSTONE INC 190,062 364,841
BLACK HILLS CORP 104,687 107,384
BERKSHIRE HATHAWAYINC 157,756 317,296
BERKSHIRE HATHAWAY INC 111,349 680,920
BEIGENE LTD 16,353 13,299
BANK MANDIRI TBK-UNSPON 64,523 64,165
BANCO BILBAO VIZCAYA 100,138 101,885
BALDWIN INS GRP INC/THE 89,273 145,040
BAE SYS PLC SPN ADR 65,529 62,019
AZENTA INC 62,193 61,000
AXSOME THERAPEUTICS INC. 80,777 80,210
AUTOMATIC DATA PROC 13,047 146,365
AUTOMATIC DATA PROC 12,170 204,911
ARCBEST CORPORATION 53,619 43,487
APPLIED MATERIAL INC 460,420 487,890
APPLIED INDUSTRL TECH 109,070 206,663
APPLE INC 31,976 200,336
ALIBABA GROUP HOLDING LT 20,217 17,636
ALAMO GROUP INC 81,222 71,947
AJINOMOTO CO LTD ADR 72,096 81,869
AIRBUS SE 452,629 545,381
AIRBUS SE 304,213 348,277
AIRBNB INC CL A 338,093 330,759
AIA GROUP LTD 131,276 106,403
AGIOS PHARMACEUTICALS 68,817 84,154
ADYEN N.V. SHS ADR 41,780 45,373
ADIDAS AG SPONSORED ADR 57,550 70,627
ABM INDUSTRIES INC COM 92,568 114,285
ALPHABET INC SHS CL A 346,053 599,702
ALPHABET INC SHS CL C 695,011 958,865
APPLE INC 29,955 187,815
APPLE INC 714,898 1,169,712
AON. PLC REG SHS 70,652 78,656
ANHEUSER- BUSCH INBEV ADR 55,129 42,059
ANGLO AMERICAN PLC SHS 86,412 90,845
AMN ELEC POWER CO 361,361 347,615
AMICUS THERAPEUTICS INC 104,685 83,942
AMERICAN TOWER REIT INC 189,263 181,943
AMERESCO CLASS A 78,693 46,138
AMER EXPRESS COMPANY 110,125 250,491
AMAZON COM INC COM 145,259 197,451
AMAZON COM INC COM 1,243,018 2,157,701
AMADEUS IT GROUP SA 51,226 52,129
ALPHABET INC SHS CL C 28,697 161,874
ALPHABET INC SHS CL C 71,032 209,484
ESSENTIAL PPTYS RLTY TR 82,613 99,783
BOISE CASCADE CO DEL 86,548 158,084
BP PLC SPON ADR 42,601 35,708
DELTA AIR LINES INC 397,060 589,572
LABCORP HOLDINGS INC REG 473,496 518,722
DBS. GROUP HLDGS SPN ADR 66,833 95,902
DATADOG INC REG SHS CL A 260,735 236,912
DANONE-SPONS ADR 83,017 85,977
DANAHER CORP DEL COM 215,292 257,785
DIAGEO PLC SPSD ADR NEW 627,727 581,111
DANA INC 56,266 42,471
CUSHMAN AND WAKEFIELD 63,702 96,779
CROWDSTRIKE HLDGS INC 125,218 136,864
CRH. PLC 44,694 75,866
COUPANG INC REG SHS CL A 34,505 39,872
COSTCO WHOLESALE CRP DEL 198,403 206,161
DAIICHI SANKYO CO LTD 189,691 187,319
DIAMONDROCK HOSPITALITY 55,732 60,095
DISCO CORP SHS ADR 42,150 45,169
ESCO TECHNOLOGIES INC 60,226 82,057
ENTERPRISE FINL SVCS CRP 51,694 67,060
ENTAIN PLC 43,093 22,198
ENEL SOCIETA PER AZIONI 52,766 56,024
ELI LILLY & CO 24,883 154,400
ELI LILLY & CO 425,119 482,500
ELI LILLY & CO 47,331 173,700
ELEVANCE HEALTH INC 551,471 489,161
EDENRED SA-UNSP 55,127 31,281
EATON CORP PLC 290,684 370,035
DSV. A/S 86,864 117,245
DRAFTKINGS INC 256,438 219,368
DOORDASH INC REG SHS 140,477 192,912
CORTEVA INC REG SHS 283,003 341,703
CONSTRUCTION PARTNERS 57,571 116,856
CONSTELLATION BRANDS INC 332,085 318,682
CENOVUS ENERGY INC 140,140 133,805
CASELLA WASTE SYS INC A 109,570 144,960
CAPITAL ONE FINL 128,130 213,984
CAPGEMINI SE SHS ADR 73,124 62,615
CANADIAN NATURAL RES LTD 127,725 179,725
CAESARS ENTERTAINMENT 42,925 36,160
BUNZL PLC ADR 61,874 62,861
BROOKFIELD ASSET MGMT 58,047 96,631
BROADCOM INC 272,453 279,367
BRITISH AMN TOBACO SPADR 85,979 86,986
BRISTOL- MYERS SQUIBB CO 393,842 500,726
BRINKER INTL INC 68,983 226,745
CENOVUS ENERGY INC 481,410 433,214
BOX. INC CL A 59,558 73,565
CENTENE CORP 522,923 463,498
CHEVRON CORP 115,697 108,630
CONMED CORP COM 114,796 88,424
COMCAST CORP NEW CL A 541,648 523,131
COLUMBUS MCKINNON CP N.Y 106,118 107,661
CNO. FINL GROUP INC 82,141 117,174
CME GROUP INC 465,180 534,593
CLEARWTR ANALYTICS 49,606 65,690
CITY HOLDING CO CHARLSTN 62,240 81,870
CHUBB LTD 298,182 418,594
CHIPOTLE MEXICAN GRILL 87,658 135,675
CHEVRON CORP 568,324 534,894
CHEVRON CORP 107,513 130,356
CHART INDS INC 92,984 126,909
JPMORGAN CHASE & CO 58,780 191,768
LAS VEGAS SANDS CORP 244,211 252,486
SIKA AG-BR-ADR 32,762 35,692
SILICON LABS INC 116,851 118,506
SM ENERGY CO SHS 106,064 102,249
SMC CORP JAPAN 93,245 73,625
SONIC AUTOMOTIVE INC A 58,536 68,228
SONOVA HOLD AG UNSPOND 53,484 56,130
SONY GROUP CORP 29,560 47,293
SOUTHSTATE CORP 93,594 124,151
SPDR S&P 500 ETF TRUST 7,159,558 11,503,578
SPIRE INC 94,527 99,439
SPROUT SOCIAL INC REG 47,012 52,606
SPS COMM INC 117,518 131,553
STARBUCKS CORP 35,657 36,500
STD CHARTERED- UNSP 90,736 89,346
TECNOGLASS INC 41,886 92,328
TECHTRONIC INDS SPD ADR 70,910 85,818
TE CONNECTIVITY PLC 453,305 510,832
TDK CORP AMERN DEP SHR 43,459 75,103
TAYLOR MORRISON HOME 83,802 152,107
TARGET CORP COM 119,266 121,662
SIEMENS HEALTHINEERS ADR 61,763 59,224
TAIWAN S MANUFCTRING ADR 247,004 588,520
SYSCO CORPORATION 507,675 534,379
SUPERNUS PHARMACEUTICALS 112,490 124,607
SUN CTRY AIRLINES 71,357 68,132
SUMMIT MATLS INC 150,603 224,411
STMICROELECTRONICS NY SH 40,146 26,643
STEVEN MADDEN LTD SHS 142,199 173,099
TAIWAN S MANUFCTRING ADR 401,322 507,549
TEEKAY TANKERS LTD REG 30,267 18,224
LANTHEUS HLDGS INC 76,185 101,984
SHOPIFY INC CL A 110,091 170,872
Q2 HOLDINGS INC SHS 67,880 186,605
QUAKER HOUGHTON 86,222 67,283
RAPID7 ORD 90,380 81,747
RECRUIT HOLDINGS CO.LTD. 128,151 240,312
RENASANT CORP 43,142 48,441
RENTOKIL INTL SPNSRD ADR 56,275 46,184
RHEINMETALL AG UNSPD ADR 35,692 65,553
RIO TINTO PLC SPNSRD ADR 85,672 72,748
ROLLS ROYCE GRP SPN ADR 48,029 57,718
RTX CORP 183,093 265,809
RTX CORP 112,412 173,580
RUBRIK INC REG SHS CL A 12,059 25,621
RXO INC REG SHS 42,956 36,761
SHIN-ETSU CHEM-UNSPON 83,549 90,397
SEVEN AND I HOLDINGS CO 72,225 85,253
SEMTECH CORPORATION 69,614 143,430
SHOPIFY INC CL A 92,464 182,675
SEMPRA 338,316 426,407
SCORPIO TANKERS INC REG 47,968 34,236
SCHNEIDER ELEC SE ADR 66,022 91,238
SAP SE SHS 234,567 349,372
SAGE GROUP PLC SHS ADR 81,698 98,865
SAFRAN SA-UNSPON ADR 156,835 225,576
RYANAIR HOLDINGS PLC SHS 45,546 54,052
SELECTIVE INS GRP INC 142,195 150,754
TENCENT HOLDINGS LTD ADR 168,822 195,330
TERRENO REALTY CORP SHS 89,390 87,941
TEXAS INSTRUMENTS 478,750 525,966
VANGUARD VALUE ETF 14,329,120 18,467,244
VARONIS SYSTEMS INC SHS 101,089 134,534
VAXCYTE INC 111,880 80,960
VERINT SYSTEMS INC 89,310 71,068
VERTEX PHARMCTLS INC 178,723 173,966
VISA INC CL A SHRS 102,957 205,426
VISA INC CL A SHRS 141,982 189,624
WALMART INC 104,246 189,735
WALMART INC 96,983 180,700
WARBY PARKER INC REG SHS 36,397 54,085
WERNER ENTERPRISES INC 70,417 62,573
WESBANCO INC 55,158 61,436
WNS (HOLDINGS) LTD REG 85,394 60,944
WOLTERS KLUWR NV SPN ADR 58,145 63,061
YETI HLDGS INC 55,278 53,067
YELP INC CL A 59,253 70,705
WORTHINGTON INDSTRS OHIO 35,800 46,929
WORKIVA INC CL A 79,961 92,199
WSFS FINANCIAL CORP 75,606 103,497
VANGUARD TOTAL STK MKT 257,354 318,791
UL SOLUTIONS INC 12,104 14,565
UBS GROUP AG NAMEN-AKT 107,261 102,239
UBER TECHNOLOGIES INC 469,471 535,702
TRIP. COM GROUP LTD 74,729 105,736
TREASURY WINE ESTATES 38,798 33,983
TRAVERE THERAPEUTICS INC 85,959 88,319
UNICREDITO SPA ADR 52,538 54,326
TRANSMEDICS GROUP INC 64,136 74,820
TOTALENERGIES SE 103,702 92,214
TOKYO ELECTRON LTD SHS 68,598 72,772
TOKIO MARINE HOLDINGS 60,462 69,375
TJX COS INC NEW 197,781 350,953
TFI INTERNATIONAL INC 55,389 59,845
TRANE TECHNOLOGIES PLC 57,964 107,850
PT. BANK CENT ASIA TBK 50,956 50,955
UNION PACIFIC CORP 117,223 171,030
UNION PACIFIC CORP 481,170 523,580
VANGUARD GROWTH ETF 7,008,743 8,781,774
VANGUARD FTSE EMERGING 6,158,587 6,537,650
VANGUARD FTSE DEVELOPED 16,999,926 17,852,115
VANGUARD DIVIDEND 495,355 748,658
VALLEY NATL BANCORP N J 66,052 61,898
VALE SA 103,413 63,199
UNION PACIFIC CORP 157,210 171,030
US BANCORP 140,991 191,320
URBAN OUTFITTERS INC 91,050 124,413
UNITEDHEALTH GROUP INC 150,530 189,697
UNITEDHEALTH GROUP INC 502,613 487,649
UNITED COMMUNITY BANKS 71,447 83,392
US BANCORP 376,401 413,634
PROGRESSIVE CRP OHIO 161,542 267,884
SIEMENS AG ADR 82,376 104,511
PROCTER & GAMBLE CO 70,366 419,125
NESTLE S A REP RG SH ADR 157,817 115,115
MAGNOLIA OIL & GAS CORP 102,970 107,642
MADRIGAL PHARMACEUTICALS 84,544 132,068
NETEASE. COM INC ADR 48,615 43,267
LXP INDUSTRIAL TRUST 73,774 61,939
LVMH MOET HENNESSY ADR 114,374 124,678
NEXTERA ENERGY INC SHS 57,847 71,690
NESTE OYJ 58,759 17,722
NINTENDO LTD ADR 60,493 63,875
NMI HOLDINGS INC SHS 70,785 110,280
NORTHWESTERN ENE GR INC 98,629 97,404
NOVO NORDISK A S ADR 291,067 355,521
NU HOLDINGS LTD REG SHS 73,773 93,654
NVIDIA 450,332 1,485,247
LOOMIS SAYLES HI INCOME 404,080 402,788
OAKMARK INTL FD CL 12,591,377 12,642,812
OLD NATL BANCORP IND 120,109 161,008
LONZA GROUP AG SHS 49,218 56,899
LOOMIS SAYLES SECURITIZE 2,099,906 1,989,770
NEOGENOMICS INC 85,760 86,438
NATWEST GROUP PLC SHS 37,361 38,575
MYR GROUP INC DEL 108,122 151,299
MICROSOFT CORP 163,825 295,050
METLIFE INC COM 108,776 143,290
MICROSOFT CORP 69,437 231,825
MINERALS TECHNOLOGIES 144,969 184,809
MODINE MFG CO 79,536 75,354
META PLATFORMS INC 328,238 822,642
MERIT MEDICAL SYS INC 106,249 153,882
MERCK AND CO INC SHS 124,178 149,220
MERCK AND CO INC SHS 112,036 139,272
MERCADOLIBRE INC 270,777 287,374
MEITUAN ADR 80,734 63,998
PROGRESS SOFTWARE CORP 73,780 86,454
MEDTRONIC PLC SHS 151,063 139,790
MEDTRONIC PLC SHS 524,576 507,318
MONSTER BEVERAGE SHS 346,106 365,450
MONTROSE ENVIRONMENTAL 45,338 18,717
MASTERCARD INC 823,348 1,231,647
MARVELL TECH INC 226,584 445,997
MALIBU BOATS INC SHS 47,974 39,094
MTU AERO ENGINES AG 83,509 124,426
OMNIAB INC 557 0
OMNIAB INC 557 0
OMNIAB INC REG SHS 31,411 21,930
PACIFIC PREMIER BANCORP 73,632 72,592
PEPSICO INC 112,930 152,060
PEPSICO INC 49,292 190,075
PERELLA WEINBERG 25,008 29,585
PERMIAN RES CORP 129,330 176,802
PERNOD RICARD SA - SPON 51,666 30,820
PGIM HIGH YIELD 1,682,099 1,689,270
LA-Z-BOY INC MICHIGAN 41,875 59,604
LAUDER ESTEE COS INC A 529,661 475,448
PHILLIPS EDISON AND CO 56,961 66,641
PJSC GAZPROM ADR 19,071 0
PJT PARTNERS INC SHS 57,645 105,733
PNC FINCL SERVICES GROUP 290,203 404,214
PPG INDUSTRIES INC SHS 572,274 519,369
PRESTIGE CONSUMER 142,360 194,288
PROCTER & GAMBLE CO 33,912 201,180
PHILIP MORRIS INTL INC 91,133 115,175
LIBERTY ENERGY INC 40,831 42,386
PATTERSON UTI ENERGY INC 167,246 124,643
MICROSOFT CORP 1,107,156 1,658,603
LINDE PLC NEW 113,089 122,670
LONDON STK EXCHANGE 37,752 57,318
ORACLE CORP 0.01 DEL 454,130 567,909
OMNICELL INC 81,269 71,811
LINDE PLC NEW 166,763 192,588
ONESPAWORLD HLDGS LTD 38,391 56,158
LIGAND PHARMACEUTICALS 77,850 122,687

TY 2024 InvestmentsGovtObligationsSch
Name:
THE FISCHER FAMILY FOUNDATION 2008
EIN:
38-6863779
US Government Securities - End of Year Book Value:

12,072,341
US Government Securities - End of Year Fair Market Value:

11,882,818
State & Local Government Securities - End of Year Book Value:


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


0


TY 2024 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
BREP EUROPE IV REAL FMV 1,410,000 227,346
KKR GLOBAL SPECIAL FMV 633,500 196,584
CARLYLE EUROPEAN FMV 1,117,500 281,912
RC CAPITAL FUND VII FMV 476,940 544,723
SLP IV TECHNOLOGY TRUST FMV 406,000 568,046
FT. WASHINGTON HIGH YIELD FMV 1,678,789 1,664,808
ARDLUSSA OPPORTUNITIES FUND I, LP FMV 357,460 335,809

TY 2024 LegalFeesSchedule
Name:
THE FISCHER FAMILY FOUNDATION 2008
EIN:
38-6863779
Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
LEGAL FEES 4,461 4,461   0


TY 2024 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 285,719 219,229 219,229


TY 2024 OtherIncomeSchedule2
Name:
THE FISCHER FAMILY FOUNDATION 2008
EIN:
38-6863779
Description Revenue And Expenses Per Books Net Investment Income Adjusted Net Income
OTHER INCOME 168,753 168,753 168,753
PASSTHROUGH INVESTMENT PARTNERSHIPS -106,395 -97,162 -106,395


TY 2024 OtherIncreasesSchedule
Name:
THE FISCHER FAMILY FOUNDATION 2008
EIN:
38-6863779
Description Amount
OTHER ADJUSTMENTS 137,746


TY 2024 OtherLiabilitiesSchedule
Name:
THE FISCHER FAMILY FOUNDATION 2008
EIN:
38-6863779
Description Beginning of Year - Book Value End of Year - Book Value
SHORT SALES 74,102 70,698


TY 2024 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 466,770 466,770   0
CONSULTING FEES 110,550 110,550   0


TY 2024 TaxesSchedule
Name:
THE FISCHER FAMILY FOUNDATION 2008
EIN:
38-6863779
Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
EXCISE TAX 44,459 0   0
FOREIGN TAX 135,098 135,052   0