BEN AND MAYTEE FISCH FOUNDATION: Form 990PF, tax year 2021
View the entire original 990 at ProPublica ↗
- Organization
- BEN AND MAYTEE FISCH FOUNDATION (EIN 75-2732192)
- Tax period
- 2021-01-01 to 2021-12-31
- Filed
- 2022-11-01
- IRS object ID
- 202223059349101017
- Schema version
- 2021v4.0
- 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 Liabilities Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2022-11-01T12:55:31-07:00 | ReturnTs |
| Tax Period End | 2021-12-31 | 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 JOHNSON 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 | 2021-01-01 | 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 | 2022-11-01 | 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 |
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 | 2021 | TaxYr |
| Build TS | 2022-09-23 18:48:47Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $80,632,460 | 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 | $232,070 | ContriRcvdRevAndExpnssAmt |
| Interest On Sav Rev And Expnss | $46 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $46 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $1,306,524 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $1,306,524 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $6,005,552 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $32,945,362 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $6,005,552 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $45,586 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $45,586 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $7,589,778 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $7,357,708 | TotalNetInvstIncmAmt |
| Accounting Fees Rev And Expnss | $9,853 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $1,971 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $7,882 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $455,500 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $455,500 | OtherProfFeesNetInvstIncmAmt |
| Interest Rev And Expnss | $1,139 | InterestRevAndExpnssAmt |
| Interest Net Invst Incm | $1,139 | InterestNetInvstIncmAmt |
| Taxes Rev And Expnss | $106,800 | TaxesRevAndExpnssAmt |
| Other Expenses Rev And Expnss | $216,673 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $116,571 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $97,540 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $789,965 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $575,181 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $105,422 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $2,528,586 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $2,528,586 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $3,318,551 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $575,181 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $2,634,008 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $4,271,227 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $6,782,527 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $2,454,834 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $3,065,582 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $3,065,582 | SavAndTempCashInvstEOYFMVAmt |
| US Government Obligations BOY | $6,130,750 | USGovernmentObligationsBOYAmt |
| US Government Obligations EOY | $6,963,196 | USGovernmentObligationsEOYAmt |
| US Govt Obligations EOYFMV | $6,963,196 | USGovtObligationsEOYFMVAmt |
| Corporate Stock BOY | $41,546,268 | CorporateStockBOYAmt |
| Corporate Stock EOY | $46,973,476 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $46,973,476 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $1,388,683 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $1,556,124 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $1,556,124 | CorporateBondsEOYFMVAmt |
| Other Investments BOY | $21,251,298 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $22,054,010 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $22,054,010 | OtherInvestmentsEOYFMVAmt |
| Land Bldg Equip Cost Or Other Bss | $2,099 | LandBldgEquipCostOrOtherBssAmt |
| Land Bldg Equip Accum Deprec | $2,099 | LandBldgEquipAccumDeprecAmt |
| Other Assets BOY | $22,857 | OtherAssetsBOYAmt |
| Other Assets EOY | $20,072 | OtherAssetsEOYAmt |
| Other Assets EOYFMV | $20,072 | OtherAssetsEOYFMVAmt |
| Total Assets BOY | $72,794,690 | TotalAssetsBOYAmt |
| Total Assets EOY | $80,632,460 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $80,632,460 | TotalAssetsEOYFMVAmt |
| Other Liabilities EOY | $1 | OtherLiabilitiesEOYAmt |
| Total Liabilities EOY | $1 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Retained Earning BOY | $72,794,690 | RetainedEarningBOYAmt |
| Retained Earning EOY | $80,632,459 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $72,794,690 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $80,632,459 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $72,794,690 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $80,632,460 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $72,794,690 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $4,271,227 | ExcessRevenueOverExpensesAmt |
| Other Increases | $3,566,542 | OtherIncreasesAmt |
| Subtotal | $80,632,459 | SubtotalAmt |
| Tot Net Ast Or Fund Balances EOY | $80,632,459 | 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 | 2021-01-01 | 2021-12-31 | $204,509 | $204,509 | $204,509 | |
| CAPITAL GAIN DISTRIBUTION | P | 2021-01-01 | 2021-12-31 | $70,831 | $70,831 | $70,831 | |
| ENERGY TRSFR LP DISTRIB IN XS BASIS | P | 2021-01-01 | 2021-12-31 | $8,694 | $8,694 | $8,694 | |
| ENTERPRISE PROD PTRS DISTRIB IN XS BASIS | P | 2021-01-01 | 2021-12-31 | $9,429 | $9,429 | $9,429 | |
| HOLLY ENERGY DISTRIB IN XS OF BASIS | P | 2021-01-01 | 2021-12-31 | $1,426 | $1,426 | $1,426 | |
| MAGELLAN MIDSTRM DISTRIB IN XS OF BASIS | P | 2021-01-01 | 2021-12-31 | $7,833 | $7,833 | $7,833 | |
| GS S/T COV PUBLICLY TRADED SECURITIES | P | 2021-01-01 | 2021-12-31 | $5,721,397 | $71,317 | $71,317 | $5,650,080 |
| WASH SALE ON GS S/T | P | 2021-01-01 | 2021-12-31 | $8,369 | $8,369 | $8,369 | |
| GS S/T ORD GAIN ON SALES | P | 2021-01-01 | 2021-12-31 | $64 | $64 | $64 | |
| GS L/T COV PUBLICLY TRADED SECURITIES | P | 2000-01-01 | 2021-12-31 | $6,755,978 | $1,407,766 | $1,407,766 | $5,348,212 |
| WASH SALE ON GS L/T | P | 2000-01-01 | 2021-12-31 | $811 | $811 | $811 | |
| GS L/T NONCOV PUBLICLY TRADED SECURITIES | P | 2000-01-01 | 2021-12-31 | $374,367 | $93,336 | $93,336 | $281,031 |
| GS L/T NOT RPTD PUBLICLY TRADED SEC | P | 2000-01-01 | 2021-12-31 | $20 | $20 | $20 | |
| GS L/T ORD GAIN ON SALES | P | 2000-01-01 | 2021-12-31 | $43,202 | $43,202 | $43,202 | |
| ML S/T COV PUBLICLY TRADED SECURITIES | P | 2021-01-01 | 2021-12-31 | $9,884,629 | $586,700 | $586,700 | $9,297,929 |
| WASH SALE ON ML S/T | P | 2021-01-01 | 2021-12-31 | $6,798 | $6,798 | $6,798 | |
| ML S/T NONCOV PUBLICLY TRADED SECURITIES | P | 2021-01-01 | 2021-12-31 | $296,476 | $29 | $29 | $296,447 |
| ML S/T NOT RPTD PUBLICLY TRADED SEC | P | 2021-01-01 | 2021-12-31 | $60 | $60 | $60 | |
| ML L/T COV PUBLICLY TRADED SECURITIES | P | 2000-01-01 | 2021-12-31 | $9,163,775 | $3,413,830 | $3,413,830 | $5,749,945 |
| WASH SALE ON ML L/T | P | 2000-01-01 | 2021-12-31 | $10,861 | $10,861 | $10,861 | |
| ACCRUED MKT DISC ON ML L/T | P | 2000-01-01 | 2021-12-31 | -$6,867 | -$6,867 | $6,867 | |
| ML L/T NONCOV PUBLICLY TRADED SECURITIES | P | 2000-01-01 | 2021-12-31 | $375,833 | $66,534 | $66,534 | $309,299 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $6,005,552 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $94,277 | InvestmentIncomeExciseTaxAmt |
| Subtotal | $94,277 | SubtotalAmt |
| Tax Based On Investment Income | $94,277 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $87,459 | EstimatedPlusOvpmtIncmTxAmt |
| Extsn Request Income Tax Paid | $85,500 | ExtsnRequestIncomeTaxPaidAmt |
| Total Payments And Credits | $172,959 | TotalPaymentsAndCreditsAmt |
| Form2220 Attached | Yes (X) | Form2220AttachedInd |
| Overpayment | $78,682 | OverpaymentAmt |
| Applied To ES Tax | $0 | AppliedToESTaxAmt |
| Refund | $78,682 | RefundAmt |
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 | $198,542 |
| Goldman Sachs & Co | |||||
| 2001 ROSS AVE STE 2800 | Dallas | TX | 75201 | Brokerage | $256,958 |
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 | $75,494,719 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $1,782,955 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $77,277,674 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Adjusted Total FMV Of Unused Ast | $77,277,674 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $1,159,165 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $76,118,509 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $3,805,925 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $3,805,925 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $94,277 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $94,277 | TotalTaxAmt |
| Distributable Before Adj | $3,711,648 | DistributableBeforeAdjAmt |
| Distributable Before Ded | $3,711,648 | DistributableBeforeDedAmt |
| Distributable As Adjusted | $3,711,648 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $2,634,008 | ExpensesAndContributionsAmt |
| Qualifying Distributions | $2,634,008 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $3,711,648 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $2,239,416 | UndistributedIncomePYAmt |
| Qualifying Distributions | $2,634,008 | QualifyingDistributionsAmt |
| Applied To Year1 | $2,239,416 | AppliedToYear1Amt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $394,592 | AppliedToCurrentYearAmt |
| Undistributed Income CY | $3,317,056 | 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 21 | 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 | $2,528,586 | Amt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $2,528,586 | TotalGrantOrContriPdDurYrAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $46 | ExclusionAmt |
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $1,306,524 | ExclusionAmt |
Other Investment Income OtherInvestmentIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $45,586 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $6,005,552 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $7,357,708 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $7,357,708 | 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 | $232,070 | 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 | $9,853 | Amt |
| Net Investment Income | $1,971 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
| Disbursements Charitable Prps | $7,882 | 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 | $1,556,124 | EOYBookValueAmt |
| EOYFMV | $1,556,124 | EOYFMVAmt |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (13 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| CORPORATE STOCK - SCHEDULE 13 | $5,128,590 | $5,128,590 |
| CORPORATE STOCK - SCHEDULE 14 | $2,197,566 | $2,197,566 |
| CORPORATE STOCK - SCHEDULE 15 | $5,890,417 | $5,890,417 |
| CORPORATE STOCK - SCHEDULE 5 | $4,095,828 | $4,095,828 |
| CORPORATE STOCK - SCHEDULE 3 | $1,625,771 | $1,625,771 |
| CORPORATE STOCK - SCHEDULE 4 | $4,646,008 | $4,646,008 |
| CORPORATE STOCK - SCHEDULE 7 | $2,389,081 | $2,389,081 |
| CORPORATE STOCK - SCHEDULE 16 | $5,226,370 | $5,226,370 |
| CORPORATE STOCK - SCHEDULE 8 | $3,189,201 | $3,189,201 |
| CORPORATE STOCK - SCHEDULE 9 | $1,533,584 | $1,533,584 |
| CORPORATE STOCK - SCHEDULE 10 | $1,973,698 | $1,973,698 |
| CORPORATE STOCK - SCHEDULE 11 | $3,251,192 | $3,251,192 |
| CORPORATE STOCK - SCHEDULE 18 | $5,826,170 | $5,826,170 |
Investments Govt Obligations Sch InvestmentsGovtObligationsSch
| Field | Value | IRS element (for citing) |
|---|---|---|
| US Govt Obligations Book Vl EOY | $6,963,196 | USGovtObligationsBookVlEOYAmt |
| US Govt Obligations EOYFMV | $6,963,196 | USGovtObligationsEOYFMVAmt |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (14 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| OTHER PUBLIC EQUITY FUNDS - SCHEDULE 12 | FMV | $4,950,820 | $4,950,820 |
| OTHER FIXED INCOME FUNDS - SCHEDULE 12 | FMV | $416,595 | $416,595 |
| OTHER MUTUAL FUNDS - SCHEDULE 3 | FMV | $398,352 | $398,352 |
| OTHER US EQUITY FUNDS - SCHEDULE 19 | FMV | $2,231,630 | $2,231,630 |
| OTHER MUTUAL FUNDS - SCHEDULE 6 | FMV | $1,565,074 | $1,565,074 |
| OTHER MUTUAL FUNDS - SCHEDULE 2 | FMV | $1,725,164 | $1,725,164 |
| OTHER NON-US EQUITY FUNDS - SCHEDULE 17 | FMV | $2,665,114 | $2,665,114 |
| OTHER MUTUAL FUNDS | FMV | ||
| OTHER US MORTGAGE FUNDS - SCHEDULE 20 | FMV | $6,031,780 | $6,031,780 |
| OTHER MUTUAL FUNDS | FMV | ||
| OTHER MUTUAL FUNDS | FMV | ||
| OTHER MUTUAL FUNDS - SCHEDULE 8 | FMV | $132,179 | $132,179 |
| OTHER MUTUAL FUNDS - SCHEDULE 4 | FMV | ||
| ALTERNATIVE INVESTMENTS - SCHEDULE 21 | FMV | $1,937,302 | $1,937,302 |
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
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | ACCRUED INCOME | Desc |
| BOY Book Value | $22,711 | BOYBookValueAmt |
| EOY Book Value | $20,072 | EOYBookValueAmt |
| EOYFMV | $20,072 | EOYFMVAmt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (17 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| CERTIFICATE FEES | $16,723 | $16,723 | |
| COMPUTER EXPENSE | $7,748 | $3,874 | $3,874 |
| CONTRIBUTIONS FROM K-1 | $94 | $94 | |
| DUES/MEMBERSHIPS | $3,080 | $616 | $2,464 |
| FOREIGN TAX PAID ON K-1'S | $4,146 | $4,146 | |
| FORIEGN DIVIDEND TAX | $27,703 | $27,703 | |
| INSURANCE | $765 | $382 | $383 |
| LOSS FROM PRTSHP-MPLX LP | $5,547 | $5,547 | |
| LOSS FROM PRTSHP-PLAINS ALL AMER PIPELIN | $5,010 | $5,010 | |
| LOSS FROM PRTSHP-SHELL MIDSTREAM PTRS | $1,653 | $1,653 | |
| LOSS FROM PRTSHP-SUNOCO | $1,323 | $1,323 | |
| LOSS FROM PRTSHP-TC PIPELINES | $130 | $130 | |
| LOSS FROM PTRSHP-DCM MIDSTREAM | $9,152 | $9,152 | |
| MANAGEMENT SERVICES | $95,000 | $4,750 | $90,250 |
| NON-DEDUCTIBLE EXPENSE FROM K-1 | $2,562 | ||
| PORTFOLIO DEDUCTIONS FROM K-1'S | $35,438 | $35,438 | |
| POSTAGE | $599 | $30 | $569 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | Other Investment Income | Desc |
| Revenue And Expenses Per Books | $45,586 | RevenueAndExpensesPerBooksAmt |
| Net Investment Income | $45,586 | NetInvestmentIncomeAmt |
Other Liabilities Schedule OtherLiabilitiesSchedule
Other Liabilities Detail OtherLiabilitiesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | Rounding | Desc |
| EOY Book Value | $1 | EOYBookValueAmt |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | BROKER FEES | CategoryTxt |
| Amt | $455,500 | Amt |
| Net Investment Income | $455,500 | 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 | $106,800 | Amt |