2023-11-10T14:29:15-08:00 2022-12-31 750699590 SQUYRES & CO LLP 821 ESE LOOP 323 STE 100 TYLER TX 75701 990PF 2022-01-01 752732192 BEN AND MAYTEE FISCH FOUNDATION BENA 9036176331 3300 S BROADWAY AVE 200 TYLER TX 75701 MARTEE F FUERST President 2023-11-10 true MARTEE F FUERST 999009999 true Deborah R Jordan P00187426 9035972021 2 AAL1 IAL1 FAL1 2022 2023-04-26 12:10:37Z X 65772281 X 113626 649 649 1356034 1356034 240680 61352038 240680 53011 53011 1764000 1650374 822 164 658 438711 438711 6184 6184 91961 1842 1842 241282 140163 97963 780802 585222 100463 3350214 3350214 4131016 585222 3450677 -2367016 1065152 3065582 1515069 1515069 6963196 6559648 6559648 46973476 35962672 35962672 1556124 1186872 1186872 22054010 20521636 20521636 2099 2099 20072 26385 26384 80632460 65772282 65772281 1 1 0 X 80632459 65772282 80632459 65772282 80632460 65772282 80632459 -2367016 78265443 12493161 65772282 PASS THRU GAINS FROM K-1'S NET P 2022-01-01 2022-12-31 50181 50181 50181 CAPITAL GAIN DISTRIBUTION P 2022-01-01 2022-12-31 16415 16415 16415 ENERGY TRSFR LP DISTRIB IN XS BASIS P 2022-01-01 2022-12-31 23409 23409 23409 ENTERPRISE PROD PTRS DISTRIB IN XS BASIS P 2022-01-01 2022-12-31 6536 6536 6536 HOLLY ENERGY DISTRIB IN XS OF BASIS P 2022-01-01 2022-12-31 1532 1532 1532 MAGELLAN MIDSTRM DISTRIB IN XS OF BASIS P 2022-01-01 2022-12-31 3107 3107 3107 GS S/T COV PUBLICLY TRADED SECURITIES P 2022-01-01 2022-12-31 25042782 25983183 -940401 -940401 WASH SALE ON GS S/T P 2022-01-01 2022-12-31 130494 130494 130494 GS S/T NONCOV PUBLICLY TRADED SECURITIES P 2022-01-01 2022-12-31 25324 16783 8541 8541 GS S/T ORD GAIN ON SALES P 2022-01-01 2022-12-31 86349 83211 3138 3138 GS L/T COV PUBLICLY TRADED SECURITIES P 2000-01-01 2022-12-31 5177036 4359004 818032 818032 WASH SALE ON GS L/T P 2000-01-01 2022-12-31 5092 5092 5092 GS L/T NONCOV PUBLICLY TRADED SECURITIES P 2000-01-01 2022-12-31 64313 66346 -2033 -2033 GS L/T ORD GAIN ON SALES P 2000-01-01 2022-12-31 30893 30893 30893 ML S/T COV PUBLICLY TRADED SECURITIES P 2022-01-01 2022-12-31 17763957 19364324 -1600367 -1600367 WASH SALE ON ML S/T P 2022-01-01 2022-12-31 20694 20694 20694 ML S/T NONCOV PUBLICLY TRADED SECURITIES P 2022-01-01 2022-12-31 109904 109897 7 7 ML L/T COV PUBLICLY TRADED SECURITIES P 2000-01-01 2022-12-31 12672399 11025608 1646791 1646791 WASH SALE ON ML L/T P 2000-01-01 2022-12-31 15785 15785 15785 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 99419 95651 3768 3768 ML L/T NOT RPTD PUBLICLY TRADED SEC P 2000-01-01 2022-12-31 6417 6478 -61 -61 240680 14806 14806 14806 85000 85000 X 70194 70194 false false false false false true true false true true TX true false false false false true www.fischfoundation.org DAWN FRANKS 9036176331 3300 S BROADWAY SUITE 200 TYLER TX 75701 false false false false false 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 95000 Merrill Lynch Wealth Management 6751 Old Jacksonville Highway Tyler TX 75703 Brokerage 176847 Goldman Sachs & Co 2001 ROSS AVE STE 2800 Dallas TX 75201 Brokerage 261864 NONE 0 68663167 1335904 0 69999071 0 69999071 1049986 68949085 3447454 3447454 14806 14806 3432648 3432648 3432648 3450677 3450677 3432648 3317056 3450677 3317056 0 133621 3299027 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 #21 3350214 3350214 14 649 14 1356034 14 53011 18 240680 1650374 1650374 false false false false false false false false false false X X 1 FISCH CHARITABLE LEAD TRUST UW BENJ 903 HUNTINGTON CV HOUSTON TX 77063 113626 X ACCOUNTING FEES 822 164 0 658 Goldman Sachs & Co Broker Fees Merrill Lynch Wealth Management Broker Fees Your Philanthropy Program, Grant and Secretarial Services CORPORATE BONDS - SCHEDULE 2 1186872 1186872 CORPORATE STOCK - SCHEDULE 15 4362588 4362588 CORPORATE STOCK - SCHEDULE 16 1697769 1697769 CORPORATE STOCK - SCHEDULE 17 3973478 3973478 CORPORATE STOCK - SCHEDULE 5 1803815 1803815 CORPORATE STOCK - SCHEDULE 3 1644272 1644272 CORPORATE STOCK - SCHEDULE 4 2273858 2273858 CORPORATE STOCK - SCHEDULE 7 1908923 1908923 CORPORATE STOCK - SCHEDULE 18 4322020 4322020 CORPORATE STOCK - SCHEDULE 8 2649071 2649071 CORPORATE STOCK - SCHEDULE 9 1769803 1769803 CORPORATE STOCK - SCHEDULE 20 4520304 4520304 CORPORATE STOCK - SCHEDULE 11 834789 834789 CORPORATE STOCK - SCHEDULE 12 2183847 2183847 CORPORATE STOCK - SCHEDULE 13 2018135 2018135 6559648 6559648 OTHER PUBLIC EQUITY FUNDS - SCHEDULE 14 FMV 3959926 3959926 OTHER MUTUAL FUNDS - SCHEDULE 3 FMV 407650 407650 OTHER US EQUITY FUNDS - SCHEDULE 21 FMV 2547593 2547593 OTHER MUTUAL FUNDS - SCHEDULE 6 FMV 1197041 1197041 OTHER MUTUAL FUNDS - SCHEDULE 2 FMV 1497741 1497741 OTHER NON-US EQUITY FUNDS - SCHEDULE 19 FMV 2373318 2373318 OTHER US MORTGAGE FUNDS - SCHEDULE 22 FMV 4859017 4859017 OTHER MUTUAL FUNDS - SCHEDULE 8 FMV 290008 290008 ALTERNATIVE INVESTMENTS - SCHEDULE 10 FMV 1671630 1671630 OTHER MUTUAL FUNDS - SCHEDULE 5 FMV 289197 289197 OTHER MUTUAL FUNDS - SCHEDULE 9 FMV 1098177 1098177 OTHER MUTUAL FUNDS - SCHEDULE 11 FMV 330338 330338 Machinery and Equipment 2099 2099 ACCRUED INCOME 20072 26384 26384 Rounding 1 CERTIFICATE FEES 16770 16770 COMPUTER EXPENSE 228 114 114 CONSULTING 4440 222 4218 CONTRIBUTIONS FROM K-1 101 101 DUES/MEMBERSHIPS 3580 716 2864 FOREIGN TAX PAID ON K-1'S 5513 5513 FORIEGN DIVIDEND TAX 33012 33012 INSURANCE 765 383 382 LOSS FROM PRTSHP-ARTISIAN DYAMIC EQUITY 12094 12094 LOSS FROM PRTSHP-CRESTWOOD EQUITY PTR LP 2845 2845 LOSS FROM PRTSHP-SHELL MIDSTREAM PTRS 674 674 LOSS FROM PRTSHP-SUNOCO 153 153 LOSS FROM PRTSHP-WESTERN MIDSTRM PTRS LP 12099 12099 LOSS FROM PTRSHP-DCM MIDSTREAM 17549 17549 MANAGEMENT SERVICES 95000 4750 90250 NON-DEDUCTIBLE EXPENSE FROM K-1 3156 PORTFOLIO DEDUCTIONS FROM K-1'S 33161 33161 POSTAGE 7 7 WEBSITE ETC 135 7 128 Other Investment Income 53011 53011 BROKER FEES 438711 438711 0 0 FEDERAL EXCISE TAX 91961