BEN AND MAYTEE FISCH FOUNDATION: Form 990PF, tax year 2022
View the entire original 990 at ProPublica ↗
- Organization
- BEN AND MAYTEE FISCH FOUNDATION (EIN 75-2732192)
- Tax period
- 2022-01-01 to 2022-12-31
- Filed
- 2023-11-10
- IRS object ID
- 202313149349102561
- Schema version
- 2022v5.0
- Source
- Download XML · Original 990 at ProPublica
Every field in the e-filed return. Faint text is the IRS element name, for citing.
- Return header
- Form 990-PF
- Schedule B
- Accounting Fees Schedule
- Contractor Compensation Expln
- Investments Corp Bonds Schedule
- Investments Corp Stock Schedule
- Investments Govt Obligations Sch
- Investments Other Schedule2
- Land Etc Schedule2
- Other Assets Schedule
- Other Expenses Schedule
- Other Income Schedule2
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2023-11-10T14:29:15-08:00 | ReturnTs |
| Tax Period End | 2022-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 750699590 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | SQUYRES & CO LLP | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 821 ESE LOOP 323 STE 100 | AddressLine1Txt |
| City | TYLER | CityNm |
| State Abbreviation | TX | StateAbbreviationCd |
| ZIP | 75701 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2022-01-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 752732192 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | BEN AND MAYTEE FISCH FOUNDATION | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | BENA | BusinessNameControlTxt |
| Phone | 9036176331 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 3300 S BROADWAY AVE 200 | AddressLine1Txt |
| City | TYLER | CityNm |
| State Abbreviation | TX | StateAbbreviationCd |
| ZIP | 75701 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | MARTEE F FUERST | PersonNm |
| Person Title | President | PersonTitleTxt |
| Signature | 2023-11-10 | SignatureDt |
| Discuss With Paid Preparer | Yes (true) | DiscussWithPaidPreparerInd |
Signing Officer SigningOfficerGrp
Person Full Name PersonFullName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person First | MARTEE F | PersonFirstNm |
| Person Last | FUERST | PersonLastNm |
| Field | Value | IRS element (for citing) |
|---|---|---|
| SSN | 999009999 | SSN |
| Field | Value | IRS element (for citing) |
|---|---|---|
| IRS Responsible Prty Info Curr | Yes (true) | IRSResponsiblePrtyInfoCurrInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | Deborah R Jordan | PreparerPersonNm |
| PTIN | P00187426 | PTIN |
| Phone | 9035972021 | PhoneNum |
Additional Filer Information AdditionalFilerInformation
Trusted Customer TrustedCustomerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trusted Customer | 2 | TrustedCustomerCd |
| Authentication Assurance Level | AAL1 | AuthenticationAssuranceLevelCd |
| Identity Assurance Level | IAL1 | IdentityAssuranceLevelCd |
| Federated Assurance Level | FAL1 | FederatedAssuranceLevelCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2022 | TaxYr |
| Build TS | 2023-04-26 12:10:37Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $65,772,281 | FMVAssetsEOYAmt |
| Method Of Accounting Cash | Yes (X) | MethodOfAccountingCashInd |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contri Rcvd Rev And Expnss | $113,626 | ContriRcvdRevAndExpnssAmt |
| Interest On Sav Rev And Expnss | $649 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $649 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $1,356,034 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $1,356,034 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $240,680 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $61,352,038 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $240,680 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $53,011 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $53,011 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $1,764,000 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $1,650,374 | TotalNetInvstIncmAmt |
| Accounting Fees Rev And Expnss | $822 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $164 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $658 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $438,711 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $438,711 | OtherProfFeesNetInvstIncmAmt |
| Interest Rev And Expnss | $6,184 | InterestRevAndExpnssAmt |
| Interest Net Invst Incm | $6,184 | InterestNetInvstIncmAmt |
| Taxes Rev And Expnss | $91,961 | TaxesRevAndExpnssAmt |
| Trav Conf Meeting Rev And Expnss | $1,842 | TravConfMeetingRevAndExpnssAmt |
| Trav Conf Meeting Dsbrs Chrtbl | $1,842 | TravConfMeetingDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $241,282 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $140,163 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $97,963 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $780,802 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $585,222 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $100,463 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $3,350,214 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $3,350,214 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $4,131,016 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $585,222 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $3,450,677 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$2,367,016 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $1,065,152 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $3,065,582 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $1,515,069 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $1,515,069 | SavAndTempCashInvstEOYFMVAmt |
| US Government Obligations BOY | $6,963,196 | USGovernmentObligationsBOYAmt |
| US Government Obligations EOY | $6,559,648 | USGovernmentObligationsEOYAmt |
| US Govt Obligations EOYFMV | $6,559,648 | USGovtObligationsEOYFMVAmt |
| Corporate Stock BOY | $46,973,476 | CorporateStockBOYAmt |
| Corporate Stock EOY | $35,962,672 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $35,962,672 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $1,556,124 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $1,186,872 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $1,186,872 | CorporateBondsEOYFMVAmt |
| Other Investments BOY | $22,054,010 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $20,521,636 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $20,521,636 | OtherInvestmentsEOYFMVAmt |
| Land Bldg Equip Cost Or Other Bss | $2,099 | LandBldgEquipCostOrOtherBssAmt |
| Land Bldg Equip Accum Deprec | $2,099 | LandBldgEquipAccumDeprecAmt |
| Other Assets BOY | $20,072 | OtherAssetsBOYAmt |
| Other Assets EOY | $26,385 | OtherAssetsEOYAmt |
| Other Assets EOYFMV | $26,384 | OtherAssetsEOYFMVAmt |
| Total Assets BOY | $80,632,460 | TotalAssetsBOYAmt |
| Total Assets EOY | $65,772,282 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $65,772,281 | TotalAssetsEOYFMVAmt |
| Other Liabilities BOY | $1 | OtherLiabilitiesBOYAmt |
| Total Liabilities BOY | $1 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Retained Earning BOY | $80,632,459 | RetainedEarningBOYAmt |
| Retained Earning EOY | $65,772,282 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $80,632,459 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $65,772,282 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $80,632,460 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $65,772,282 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $80,632,459 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$2,367,016 | ExcessRevenueOverExpensesAmt |
| Subtotal | $78,265,443 | SubtotalAmt |
| Other Decreases | $12,493,161 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $65,772,282 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (22 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | Cost Or Other BasisCostOrOtherBasisAmt |
|---|---|---|---|---|---|---|---|
| PASS THRU GAINS FROM K-1'S NET | P | 2022-01-01 | 2022-12-31 | $50,181 | $50,181 | $50,181 | |
| CAPITAL GAIN DISTRIBUTION | P | 2022-01-01 | 2022-12-31 | $16,415 | $16,415 | $16,415 | |
| ENERGY TRSFR LP DISTRIB IN XS BASIS | P | 2022-01-01 | 2022-12-31 | $23,409 | $23,409 | $23,409 | |
| ENTERPRISE PROD PTRS DISTRIB IN XS BASIS | P | 2022-01-01 | 2022-12-31 | $6,536 | $6,536 | $6,536 | |
| HOLLY ENERGY DISTRIB IN XS OF BASIS | P | 2022-01-01 | 2022-12-31 | $1,532 | $1,532 | $1,532 | |
| MAGELLAN MIDSTRM DISTRIB IN XS OF BASIS | P | 2022-01-01 | 2022-12-31 | $3,107 | $3,107 | $3,107 | |
| GS S/T COV PUBLICLY TRADED SECURITIES | P | 2022-01-01 | 2022-12-31 | $25,042,782 | -$940,401 | -$940,401 | $25,983,183 |
| WASH SALE ON GS S/T | P | 2022-01-01 | 2022-12-31 | $130,494 | $130,494 | $130,494 | |
| GS S/T NONCOV PUBLICLY TRADED SECURITIES | P | 2022-01-01 | 2022-12-31 | $25,324 | $8,541 | $8,541 | $16,783 |
| GS S/T ORD GAIN ON SALES | P | 2022-01-01 | 2022-12-31 | $86,349 | $3,138 | $3,138 | $83,211 |
| GS L/T COV PUBLICLY TRADED SECURITIES | P | 2000-01-01 | 2022-12-31 | $5,177,036 | $818,032 | $818,032 | $4,359,004 |
| WASH SALE ON GS L/T | P | 2000-01-01 | 2022-12-31 | $5,092 | $5,092 | $5,092 | |
| GS L/T NONCOV PUBLICLY TRADED SECURITIES | P | 2000-01-01 | 2022-12-31 | $64,313 | -$2,033 | -$2,033 | $66,346 |
| GS L/T ORD GAIN ON SALES | P | 2000-01-01 | 2022-12-31 | $30,893 | $30,893 | $30,893 | |
| ML S/T COV PUBLICLY TRADED SECURITIES | P | 2022-01-01 | 2022-12-31 | $17,763,957 | -$1,600,367 | -$1,600,367 | $19,364,324 |
| WASH SALE ON ML S/T | P | 2022-01-01 | 2022-12-31 | $20,694 | $20,694 | $20,694 | |
| ML S/T NONCOV PUBLICLY TRADED SECURITIES | P | 2022-01-01 | 2022-12-31 | $109,904 | $7 | $7 | $109,897 |
| ML L/T COV PUBLICLY TRADED SECURITIES | P | 2000-01-01 | 2022-12-31 | $12,672,399 | $1,646,791 | $1,646,791 | $11,025,608 |
| WASH SALE ON ML L/T | P | 2000-01-01 | 2022-12-31 | $15,785 | $15,785 | $15,785 | |
| ACCRUED MKT DISC ON ML L/T | P | 2000-01-01 | 2022-12-31 | -$873 | -$873 | $873 | |
| ML L/T NONCOV PUBLICLY TRADED SECURITIES | P | 2000-01-01 | 2022-12-31 | $99,419 | $3,768 | $3,768 | $95,651 |
| ML L/T NOT RPTD PUBLICLY TRADED SEC | P | 2000-01-01 | 2022-12-31 | $6,417 | -$61 | -$61 | $6,478 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $240,680 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $14,806 | InvestmentIncomeExciseTaxAmt |
| Subtotal | $14,806 | SubtotalAmt |
| Tax Based On Investment Income | $14,806 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $85,000 | EstimatedPlusOvpmtIncmTxAmt |
| Total Payments And Credits | $85,000 | TotalPaymentsAndCreditsAmt |
| Form2220 Attached | Yes (X) | Form2220AttachedInd |
| Overpayment | $70,194 | OverpaymentAmt |
| Applied To ES Tax | $70,194 | AppliedToESTaxAmt |
Statements Regarding Acty StatementsRegardingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Acty | false | LegislativePoliticalActyInd |
| More Than100 Spent | false | MoreThan100SpentInd |
| Form1120 POL Filed | false | Form1120POLFiledInd |
| Activities Not Previously Rpt | false | ActivitiesNotPreviouslyRptInd |
| Changes To Articles Or Bylaws | false | ChangesToArticlesOrBylawsInd |
| Unrelated Bus Incm Over Limit | Yes (true) | UnrelatedBusIncmOverLimitInd |
| Form990 T Filed | Yes (true) | Form990TFiledInd |
| Organization Dissolved Etc | false | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | Yes (true) | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (true) | AtLeast5000InAssetsInd |
| Org Report Or Register State | TX | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | Yes (true) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | false | PrivateOperatingFoundationInd |
| New Substantial Contributors | false | NewSubstantialContributorsInd |
| Own Controlled Entity | false | OwnControlledEntityInd |
| Donor Advised Fund | false | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (true) | ComplyWithPublicInspRqrInd |
| Website Address | www.fischfoundation.org | WebsiteAddressTxt |
Persons With Books Name PersonsWithBooksName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | DAWN FRANKS | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 9036176331 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 3300 S BROADWAY SUITE 200 | AddressLine1Txt |
| City | TYLER | CityNm |
| State Abbreviation | TX | StateAbbreviationCd |
| ZIP | 75701 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Accounts Question | false | ForeignAccountsQuestionInd |
Statements Regarding Acty4720 StatementsRegardingActy4720Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exch Disqualified Prsn | false | SaleOrExchDisqualifiedPrsnInd |
| Brrw Or Lend Disqualified Prsn | false | BrrwOrLendDisqualifiedPrsnInd |
| Furn Goods Disqualified Prsn | false | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | false | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | false | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | false | PaymentToGovernmentOfficialInd |
| Acts Fail To Qlfy As Exceptions | false | ActsFailToQlfyAsExceptionsInd |
| Uncorrected Prior Acts | false | UncorrectedPriorActsInd |
| Undistributed Income PY | false | UndistributedIncomePYInd |
| Business Holdings | false | BusinessHoldingsInd |
| Jeopardy Investments | false | JeopardyInvestmentsInd |
| Uncorrected PY Jeopardy Invst | false | UncorrectedPYJeopardyInvstInd |
| Influence Legislation | false | InfluenceLegislationInd |
| Influence Election | false | InfluenceElectionInd |
| Grants To Individuals | false | GrantsToIndividualsInd |
| Grants To Organizations | false | GrantsToOrganizationsInd |
| Noncharitable Purpose | false | NoncharitablePurposeInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | false | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | false | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | false | ProhibitedTaxShelterTransInd |
| Subj To Tax Rmnrtn Ex Prcht Pymt | false | SubjToTaxRmnrtnExPrchtPymtInd |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (6 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | TitleTitleTxt | Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt | CompensationCompensationAmt |
|---|---|---|---|---|---|---|
| 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 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Comp Of Hghst Pd Empl Or NONE | NONE | CompOfHghstPdEmplOrNONETxt |
Compensation Of Hghst Pd Cntrct CompensationOfHghstPdCntrctGrp (3 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | Service TypeServiceTypeTxt | CompensationCompensationAmt |
|---|---|---|---|---|---|
| Your Philanthropy | |||||
| 3300 S BROADWAY SUITE 200 | Tyler | TX | 75701 | Consult/Recordkeep | $95,000 |
| Merrill Lynch Wealth Management | |||||
| 6751 Old Jacksonville Highway | Tyler | TX | 75703 | Brokerage | $176,847 |
| Goldman Sachs & Co | |||||
| 2001 ROSS AVE STE 2800 | Dallas | TX | 75201 | Brokerage | $261,864 |
Summary Of Direct Chrtbl Acty SummaryOfDirectChrtblActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description1 | NONE | Description1Txt |
| Expenses1 | $0 | Expenses1Amt |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $68,663,167 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $1,335,904 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $69,999,071 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Adjusted Total FMV Of Unused Ast | $69,999,071 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $1,049,986 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $68,949,085 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $3,447,454 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $3,447,454 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $14,806 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $14,806 | TotalTaxAmt |
| Distributable Before Adj | $3,432,648 | DistributableBeforeAdjAmt |
| Distributable Before Ded | $3,432,648 | DistributableBeforeDedAmt |
| Distributable As Adjusted | $3,432,648 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $3,450,677 | ExpensesAndContributionsAmt |
| Qualifying Distributions | $3,450,677 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $3,432,648 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $3,317,056 | UndistributedIncomePYAmt |
| Qualifying Distributions | $3,450,677 | QualifyingDistributionsAmt |
| Applied To Year1 | $3,317,056 | AppliedToYear1Amt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $133,621 | AppliedToCurrentYearAmt |
| Undistributed Income CY | $3,299,027 | UndistributedIncomeCYAmt |
Supplementary Information SupplementaryInformationGrp
Application Submission Info ApplicationSubmissionInfoGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Person | BEN AND MAYTEE FISCH FOUNDATION | RecipientPersonNm |
Recipient US Address RecipientUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 3300 S BROADWAY AVE SUITE 200 | AddressLine1Txt |
| City | TYLER | CityNm |
| State Abbreviation | TX | StateAbbreviationCd |
| ZIP | 757017818 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Phone | 9035091771 | RecipientPhoneNum |
| Form And Info And Materials | NO PRESCRIBED FORM | FormAndInfoAndMaterialsTxt |
| Submission Deadlines | NONE | SubmissionDeadlinesTxt |
| Restrictions On Awards | EXCLUSIVELY FOR CHARITABLE, EDUCATIONAL AND RELIGIOUS PURPOSES PRIMARILY WITHIN THE REGION OF EAST TEXAS. | RestrictionsOnAwardsTxt |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Person | VARIOUS - SEE SCHEDULE 23 | RecipientPersonNm |
Recipient US Address RecipientUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | see attached for address | AddressLine1Txt |
| City | see attchd for city | CityNm |
| State Abbreviation | TX | StateAbbreviationCd |
| ZIP | 75701 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Relationship | N/A | RecipientRelationshipTxt |
| Recipient Foundation Status | PC | RecipientFoundationStatusTxt |
| Grant Or Contribution Purpose | VARIOUS - SEE SCHEDULE #21 | GrantOrContributionPurposeTxt |
| Amt | $3,350,214 | Amt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $3,350,214 | TotalGrantOrContriPdDurYrAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $649 | ExclusionAmt |
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $1,356,034 | ExclusionAmt |
Other Investment Income OtherInvestmentIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $53,011 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $240,680 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $1,650,374 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $1,650,374 | TotalIncomeProducingActyAmt |
Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trnsfr Of Cash To Nonchrtbl EO | false | TrnsfrOfCashToNonchrtblEOInd |
| Trnsfr Other Asset Nonchrtbl EO | false | TrnsfrOtherAssetNonchrtblEOInd |
| Sales Or Exchanges Of Assets | false | SalesOrExchangesOfAssetsInd |
| Purchase Of Assets Nonchrtbl EO | false | PurchaseOfAssetsNonchrtblEOInd |
| Rental Of Facilities Oth Assets | false | RentalOfFacilitiesOthAssetsInd |
| Reimbursement Arrangements | false | ReimbursementArrangementsInd |
| Loans Or Loan Guarantees | false | LoansOrLoanGuaranteesInd |
| Performance Of Services Etc | false | PerformanceOfServicesEtcInd |
| Sharing Of Facilities Etc | false | SharingOfFacilitiesEtcInd |
| Relationships Nonchrtbl EO | false | RelationshipsNonchrtblEOInd |
Schedule B IRS990ScheduleB
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| General Rule | Yes (X) | GeneralRuleInd |
Contributor Information ContributorInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributor | 1 | ContributorNum |
| Contributor Person | FISCH CHARITABLE LEAD TRUST UW BENJ | ContributorPersonNm |
Contributor US Address ContributorUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 903 HUNTINGTON CV | AddressLine1Txt |
| City | HOUSTON | CityNm |
| State Abbreviation | TX | StateAbbreviationCd |
| ZIP | 77063 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Contributions | $113,626 | TotalContributionsAmt |
| Person Contribution | Yes (X) | PersonContributionInd |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | ACCOUNTING FEES | CategoryTxt |
| Amt | $822 | Amt |
| Net Investment Income | $164 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
| Disbursements Charitable Prps | $658 | DisbursementsCharitablePrpsAmt |
Contractor Compensation Expln ContractorCompensationExpln
Contractor Comp Expln ContractorCompExplnGrp (3 entries)
| ExplanationExplanationTxt |
|---|
| Goldman Sachs & Co |
| Broker Fees |
| Merrill Lynch Wealth Management |
| Broker Fees |
| Your Philanthropy |
| Program, Grant and Secretarial Services |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Bond | CORPORATE BONDS - SCHEDULE 2 | BondNm |
| EOY Book Value | $1,186,872 | EOYBookValueAmt |
| EOYFMV | $1,186,872 | EOYFMVAmt |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (14 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| CORPORATE STOCK - SCHEDULE 15 | $4,362,588 | $4,362,588 |
| CORPORATE STOCK - SCHEDULE 16 | $1,697,769 | $1,697,769 |
| CORPORATE STOCK - SCHEDULE 17 | $3,973,478 | $3,973,478 |
| CORPORATE STOCK - SCHEDULE 5 | $1,803,815 | $1,803,815 |
| CORPORATE STOCK - SCHEDULE 3 | $1,644,272 | $1,644,272 |
| CORPORATE STOCK - SCHEDULE 4 | $2,273,858 | $2,273,858 |
| CORPORATE STOCK - SCHEDULE 7 | $1,908,923 | $1,908,923 |
| CORPORATE STOCK - SCHEDULE 18 | $4,322,020 | $4,322,020 |
| CORPORATE STOCK - SCHEDULE 8 | $2,649,071 | $2,649,071 |
| CORPORATE STOCK - SCHEDULE 9 | $1,769,803 | $1,769,803 |
| CORPORATE STOCK - SCHEDULE 20 | $4,520,304 | $4,520,304 |
| CORPORATE STOCK - SCHEDULE 11 | $834,789 | $834,789 |
| CORPORATE STOCK - SCHEDULE 12 | $2,183,847 | $2,183,847 |
| CORPORATE STOCK - SCHEDULE 13 | $2,018,135 | $2,018,135 |
Investments Govt Obligations Sch InvestmentsGovtObligationsSch
| Field | Value | IRS element (for citing) |
|---|---|---|
| US Govt Obligations Book Vl EOY | $6,559,648 | USGovtObligationsBookVlEOYAmt |
| US Govt Obligations EOYFMV | $6,559,648 | USGovtObligationsEOYFMVAmt |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (12 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| OTHER PUBLIC EQUITY FUNDS - SCHEDULE 14 | FMV | $3,959,926 | $3,959,926 |
| OTHER MUTUAL FUNDS - SCHEDULE 3 | FMV | $407,650 | $407,650 |
| OTHER US EQUITY FUNDS - SCHEDULE 21 | FMV | $2,547,593 | $2,547,593 |
| OTHER MUTUAL FUNDS - SCHEDULE 6 | FMV | $1,197,041 | $1,197,041 |
| OTHER MUTUAL FUNDS - SCHEDULE 2 | FMV | $1,497,741 | $1,497,741 |
| OTHER NON-US EQUITY FUNDS - SCHEDULE 19 | FMV | $2,373,318 | $2,373,318 |
| OTHER US MORTGAGE FUNDS - SCHEDULE 22 | FMV | $4,859,017 | $4,859,017 |
| OTHER MUTUAL FUNDS - SCHEDULE 8 | FMV | $290,008 | $290,008 |
| ALTERNATIVE INVESTMENTS - SCHEDULE 10 | FMV | $1,671,630 | $1,671,630 |
| OTHER MUTUAL FUNDS - SCHEDULE 5 | FMV | $289,197 | $289,197 |
| OTHER MUTUAL FUNDS - SCHEDULE 9 | FMV | $1,098,177 | $1,098,177 |
| OTHER MUTUAL FUNDS - SCHEDULE 11 | FMV | $330,338 | $330,338 |
Land Etc Schedule2 LandEtcSchedule2
Land Etc LandEtcGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category Or Item | Machinery and Equipment | CategoryOrItemTxt |
| Cost Or Other Basis | $2,099 | CostOrOtherBasisAmt |
| Accumulated Depreciation | $2,099 | AccumulatedDepreciationAmt |
Other Assets Schedule OtherAssetsSchedule
Other Assets Schedule OtherAssetsScheduleGrp (2 entries)
| DescDesc | BOY Book ValueBOYBookValueAmt | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| ACCRUED INCOME | $20,072 | $26,384 | $26,384 |
| Rounding | $1 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (19 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| CERTIFICATE FEES | $16,770 | $16,770 | |
| COMPUTER EXPENSE | $228 | $114 | $114 |
| CONSULTING | $4,440 | $222 | $4,218 |
| CONTRIBUTIONS FROM K-1 | $101 | $101 | |
| DUES/MEMBERSHIPS | $3,580 | $716 | $2,864 |
| FOREIGN TAX PAID ON K-1'S | $5,513 | $5,513 | |
| FORIEGN DIVIDEND TAX | $33,012 | $33,012 | |
| INSURANCE | $765 | $383 | $382 |
| LOSS FROM PRTSHP-ARTISIAN DYAMIC EQUITY | $12,094 | $12,094 | |
| LOSS FROM PRTSHP-CRESTWOOD EQUITY PTR LP | $2,845 | $2,845 | |
| LOSS FROM PRTSHP-SHELL MIDSTREAM PTRS | $674 | $674 | |
| LOSS FROM PRTSHP-SUNOCO | $153 | $153 | |
| LOSS FROM PRTSHP-WESTERN MIDSTRM PTRS LP | $12,099 | $12,099 | |
| LOSS FROM PTRSHP-DCM MIDSTREAM | $17,549 | $17,549 | |
| MANAGEMENT SERVICES | $95,000 | $4,750 | $90,250 |
| NON-DEDUCTIBLE EXPENSE FROM K-1 | $3,156 | ||
| PORTFOLIO DEDUCTIONS FROM K-1'S | $33,161 | $33,161 | |
| POSTAGE | $7 | $7 | |
| WEBSITE ETC | $135 | $7 | $128 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | Other Investment Income | Desc |
| Revenue And Expenses Per Books | $53,011 | RevenueAndExpensesPerBooksAmt |
| Net Investment Income | $53,011 | NetInvestmentIncomeAmt |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | BROKER FEES | CategoryTxt |
| Amt | $438,711 | Amt |
| Net Investment Income | $438,711 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | FEDERAL EXCISE TAX | CategoryTxt |
| Amt | $91,961 | Amt |