2024-11-14T08:53:53-08:00 2023-12-31 SQUYRES & CO LLP 821 ESE LOOP 323 STE 100 TYLER TX 75701 990PF 2023-01-01 752732192 BEN AND MAYTEE FISCH FOUNDATION BENA 9036176331 3300 S BROADWAY AVE 200 TYLER TX 75701 MARTEE F FUERST President 2024-11-14 true true Deborah R Jordan P00187426 9035972021 2023 2024-10-15 13:58:12Z X 72473045 X X 2093 2093 1513843 1513843 1445493 29944573 1445493 59951 59951 3021380 3021380 12772 2554 10218 416654 416654 9107 9107 3803 3803 269530 159979 106087 711866 588294 120108 3373126 3373126 4084992 588294 3493234 -1063612 2433086 1515069 3439572 3439572 6559648 6354547 6354547 35962672 39544957 39544957 1186872 882892 882892 20521636 22222553 22222553 2099 2099 26385 28524 28524 65772282 72473045 72473045 0 X 65772282 72473045 65772282 72473045 65772282 72473045 65772282 -1063612 7764375 72473045 72473045 PASS THRU GAINS FROM K-1'S NET P 2023-01-01 2023-12-31 33384 33384 33384 CAPITAL GAIN DISTRIBUTION P 2023-01-01 2023-12-31 17527 17527 17527 ENTERPRISE PROD PTRS DISTRIB IN XS BASIS P 2023-01-01 2023-12-31 9812 9812 9812 MAGELLAN MIDSTRM DISTRIB IN XS BASIS P 2023-01-01 2023-12-31 2799 2799 2799 GS S/T COV PUBLICLY TRADED SECURITIES P 2023-01-01 2023-12-31 6596952 6778756 -181804 -181804 GS S/T NOT RPTD PUBLIC TRADED SECURITIES P 2023-01-01 2023-12-31 139734 86210 53524 53524 GS S/T ORD GAIN ON SALES P 2023-01-01 2023-12-31 1260422 1217560 42862 42862 GS L/T COV PUBLICLY TRADED SECURITIES P 2000-01-01 2023-12-31 4985416 4071251 914165 914165 GS L/T NONCOV PUBLICLY TRADED SECURITIES P 2000-01-01 2023-12-31 130623 1988 128635 128635 GS L/T NOT RPTD PUBLIC TRADED SECURITIES P 2000-01-01 2023-12-31 75997 63384 12613 12613 GS L/T ORD GAIN ON SALES P 2000-01-01 2023-12-31 348170 348170 348170 WASH SALE ON GS S/T COV P 2023-01-01 2023-12-31 18761 18761 18761 WASH SALE ON GS L/T COV P 2000-01-01 2023-12-31 70320 70320 70320 ML S/T COV PUBLICLY TRADED SECURITIES P 2023-01-01 2023-12-31 9498630 9968205 -469575 -469575 ACCRUED MKT DISC ON ML S/T COV P 2023-01-01 2023-12-31 15 -15 -15 WASH SALE ON ML S/T COV P 2023-01-01 2023-12-31 38829 38829 38829 ML S/T NONCOV PUBLICLY TRADED SECURITIES P 2023-01-01 2023-12-31 61804 61797 7 7 GS S/T NOT RPTD PUBLIC TRADED SECURITIES P 2023-01-01 2023-12-31 20277 21021 -744 -744 ML L/T COV PUBLICLY TRADED SECURITIES P 2000-01-01 2023-12-31 6428559 6001501 427058 427058 ACCRUED MKT DISC ON ML L/T COV P 2000-01-01 2023-12-31 1173 -1173 -1173 WASH SALE ON ML L/T COV P 2000-01-01 2023-12-31 13594 13594 13594 ML L/T NONCOV PUBLICLY TRADED SECURITIES P 2000-01-01 2023-12-31 32024 28776 3248 3248 ML L/T NOT RPTD PUBLICLY TRADED SEC P 2000-01-01 2023-12-31 160939 197443 -36504 -36504 1445493 33820 33820 33820 70194 70194 X 36374 36374 false false false false false true true false true true TX true false false false false true www.fischfoundation.org MARGIE BOYD 9036176331 3300 S BROADWAY SUITE 200 TYLER TX 75701 false false false false true false false false false false false false false false false false false false false false false false STEPHANIE FISCH GROSSMAN 3300 S BROADWAY SUITE 200 TYLER TX 75701 Vice President 1.00 0 MANDY FUERST 3300 S BROADWAY SUITE 200 TYLER TX 75701 Secretary 1.00 0 DAVID FUERST 3300 S BROADWAY SUITE 200 TYLER TX 75701 Director 1.00 0 JAN F FUERST 3300 S BROADWAY SUITE 200 TYLER TX 75701 Director 1.00 0 MARTEE F FUERST 3300 S BROADWAY SUITE 200 TYLER TX 75701 President 1.00 0 SANDRA FISCH SOMER 3300 S BROADWAY SUITE 200 TYLER TX 75701 Director 1.00 0 NONE Your Philanthropy 3300 S BROADWAY SUITE 200 Tyler TX 75701 Consult/Recordkeep 105102 Merrill Lynch Wealth Management 6751 Old Jacksonville Highway Tyler TX 75703 Brokerage 171442 Goldman Sachs & Co 2001 ROSS AVE STE 2800 Dallas TX 75201 Brokerage 245212 NONE 0 67425286 1341337 0 68766623 0 68766623 1031499 67735124 3386756 3386756 33820 33820 3352936 3352936 3352936 3493234 3493234 3352936 3299027 3493234 3299027 0 194207 3158729 BEN AND MAYTEE FISCH FOUNDATION 3300 S BROADWAY AVE SUITE 200 TYLER TX 757017818 9035091771 NO PRESCRIBED FORM NONE EXCLUSIVELY FOR CHARITABLE, EDUCATIONAL AND RELIGIOUS PURPOSES PRIMARILY WITHIN THE REGION OF EAST TEXAS. VARIOUS - SEE SCHEDULE 23 see attached for address see attchd for city TX 75701 N/A PC VARIOUS - SEE SCHEDULE #23 3373126 3373126 14 2093 14 1513843 14 59951 18 1445493 3021380 3021380 false false false false false false false false false false ACCOUNTING FEES 12772 2554 0 10218 Goldman Sachs & Co Broker Fees Merrill Lynch Wealth Management Broker Fees Your Philanthropy Program, Grant and Secretarial Services CORPORATE BONDS - SCHEDULE 2 882892 882892 CORPORATE STOCK - SCHEDULE 15 3764798 3764798 CORPORATE STOCK - SCHEDULE 16 2014017 2014017 CORPORATE STOCK - SCHEDULE 17 4477056 4477056 CORPORATE STOCK - SCHEDULE 5 2008382 2008382 CORPORATE STOCK - SCHEDULE 3 1784525 1784525 CORPORATE STOCK - SCHEDULE 4 2937135 2937135 CORPORATE STOCK - SCHEDULE 7 2007221 2007221 CORPORATE STOCK - SCHEDULE 18 3995670 3995670 CORPORATE STOCK - SCHEDULE 8 2461472 2461472 CORPORATE STOCK - SCHEDULE 9 2218179 2218179 CORPORATE STOCK - SCHEDULE 20 5454359 5454359 CORPORATE STOCK - SCHEDULE 11 1393590 1393590 CORPORATE STOCK - SCHEDULE 12 2878117 2878117 CORPORATE STOCK - SCHEDULE 13 2150436 2150436 6354547 6354547 OTHER PUBLIC EQUITY FUNDS - SCHEDULE 14 FMV 4774584 4774584 OTHER MUTUAL FUNDS - SCHEDULE 3 FMV 444755 444755 OTHER US EQUITY FUNDS - SCHEDULE 21 FMV 2769673 2769673 OTHER MUTUAL FUNDS - SCHEDULE 6 FMV 1301956 1301956 OTHER MUTUAL FUNDS - SCHEDULE 2 FMV 1146016 1146016 OTHER NON-US EQUITY FUNDS - SCHEDULE 19 FMV 2932747 2932747 OTHER US MORTGAGE FUNDS - SCHEDULE 22 FMV 6105220 6105220 OTHER MUTUAL FUNDS - SCHEDULE 8 FMV 455328 455328 ALTERNATIVE INVESTMENTS - SCHEDULE 10 FMV 1544840 1544840 OTHER MUTUAL FUNDS - SCHEDULE 5 FMV 170208 170208 OTHER MUTUAL FUNDS - SCHEDULE 9 FMV 577226 577226 OTHER MUTUAL FUNDS - SCHEDULE 11 FMV Machinery and Equipment 2099 2099 ACCRUED INCOME 26384 28524 28524 CERTIFICATE FEES 15940 15940 CONTRIBUTIONS FROM K-1 127 127 DUES/MEMBERSHIPS 6385 1277 5108 FOREIGN TAX PAID ON K-1'S 6180 6180 FORIEGN DIVIDEND TAX 35332 35332 INSURANCE 765 383 382 LOSS FROM PRTSHP-ARTISIAN DYAMIC EQUITY 235 235 LOSS FROM PRTSHP-CRESTWOOD EQUITY PTR LP 16085 16085 LOSS FROM PRTSHP-DCP MIDSTREAM LP 8107 8107 LOSS FROM PRTSHP-SUNOCO 137 137 LOSS FROM PRTSHP-WESTERN MIDSTRM PTRS LP 27753 27753 MANAGEMENT SERVICES 105102 5255 99847 NON-DEDUCTIBLE EXPENSE FROM K-1 3464 PORTFOLIO DEDUCTIONS FROM K-1'S 36725 36725 POSTAGE 617 617 SUBSCRIPTIONS 6436 6436 WEBSITE ETC 140 7 133 Other Investment Income 59951 59951 BROKER FEES 416654 416654 0 0