2022-11-01T12:55:31-07:00 2021-12-31 750699590 SQUYRES JOHNSON SQUYRES & CO LLP 821 ESE LOOP 323 STE 100 TYLER TX 75701 990PF 2021-01-01 752732192 BEN AND MAYTEE FISCH FOUNDATION BENA 9036176331 3300 S BROADWAY AVE 200 TYLER TX 75701 MARTEE F FUERST President 2022-11-01 true MARTEE F FUERST 999009999 Deborah R Jordan P00187426 9035972021 2 AAL1 IAL1 FAL1 2021 2022-09-23 18:48:47Z X 80632460 X 232070 46 46 1306524 1306524 6005552 32945362 6005552 45586 45586 7589778 7357708 9853 1971 7882 455500 455500 1139 1139 106800 216673 116571 97540 789965 575181 105422 2528586 2528586 3318551 575181 2634008 4271227 6782527 2454834 3065582 3065582 6130750 6963196 6963196 41546268 46973476 46973476 1388683 1556124 1556124 21251298 22054010 22054010 2099 2099 22857 20072 20072 72794690 80632460 80632460 1 1 X 72794690 80632459 72794690 80632459 72794690 80632460 72794690 4271227 3566542 80632459 80632459 PASS THRU GAINS FROM K-1'S NET P 2021-01-01 2021-12-31 204509 204509 204509 CAPITAL GAIN DISTRIBUTION P 2021-01-01 2021-12-31 70831 70831 70831 ENERGY TRSFR LP DISTRIB IN XS BASIS P 2021-01-01 2021-12-31 8694 8694 8694 ENTERPRISE PROD PTRS DISTRIB IN XS BASIS P 2021-01-01 2021-12-31 9429 9429 9429 HOLLY ENERGY DISTRIB IN XS OF BASIS P 2021-01-01 2021-12-31 1426 1426 1426 MAGELLAN MIDSTRM DISTRIB IN XS OF BASIS P 2021-01-01 2021-12-31 7833 7833 7833 GS S/T COV PUBLICLY TRADED SECURITIES P 2021-01-01 2021-12-31 5721397 5650080 71317 71317 WASH SALE ON GS S/T P 2021-01-01 2021-12-31 8369 8369 8369 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 6755978 5348212 1407766 1407766 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 374367 281031 93336 93336 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 43202 43202 43202 ML S/T COV PUBLICLY TRADED SECURITIES P 2021-01-01 2021-12-31 9884629 9297929 586700 586700 WASH SALE ON ML S/T P 2021-01-01 2021-12-31 6798 6798 6798 ML S/T NONCOV PUBLICLY TRADED SECURITIES P 2021-01-01 2021-12-31 296476 296447 29 29 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 9163775 5749945 3413830 3413830 WASH SALE ON ML L/T P 2000-01-01 2021-12-31 10861 10861 10861 ACCRUED MKT DISC ON ML L/T P 2000-01-01 2021-12-31 6867 -6867 -6867 ML L/T NONCOV PUBLICLY TRADED SECURITIES P 2000-01-01 2021-12-31 375833 309299 66534 66534 6005552 94277 94277 94277 87459 85500 172959 X 78682 0 78682 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 198542 Goldman Sachs & Co 2001 ROSS AVE STE 2800 Dallas TX 75201 Brokerage 256958 NONE 0 75494719 1782955 0 77277674 0 77277674 1159165 76118509 3805925 3805925 94277 94277 3711648 3711648 3711648 2634008 2634008 3711648 2239416 2634008 2239416 0 394592 3317056 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 21 see attached for address see attchd for city TX 75701 N/A PC VARIOUS - SEE SCHEDULE #21 2528586 2528586 14 46 14 1306524 14 45586 18 6005552 7357708 7357708 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 232070 X ACCOUNTING FEES 9853 1971 0 7882 Goldman Sachs & Co Broker Fees Merrill Lynch Wealth Management Broker Fees Your Philanthropy Program, Grant and Secretarial Services CORPORATE BONDS - SCHEDULE 2 1556124 1556124 CORPORATE STOCK - SCHEDULE 13 5128590 5128590 CORPORATE STOCK - SCHEDULE 14 2197566 2197566 CORPORATE STOCK - SCHEDULE 15 5890417 5890417 CORPORATE STOCK - SCHEDULE 5 4095828 4095828 CORPORATE STOCK - SCHEDULE 3 1625771 1625771 CORPORATE STOCK - SCHEDULE 4 4646008 4646008 CORPORATE STOCK - SCHEDULE 7 2389081 2389081 CORPORATE STOCK - SCHEDULE 16 5226370 5226370 CORPORATE STOCK - SCHEDULE 8 3189201 3189201 CORPORATE STOCK - SCHEDULE 9 1533584 1533584 CORPORATE STOCK - SCHEDULE 10 1973698 1973698 CORPORATE STOCK - SCHEDULE 11 3251192 3251192 CORPORATE STOCK - SCHEDULE 18 5826170 5826170 6963196 6963196 OTHER PUBLIC EQUITY FUNDS - SCHEDULE 12 FMV 4950820 4950820 OTHER FIXED INCOME FUNDS - SCHEDULE 12 FMV 416595 416595 OTHER MUTUAL FUNDS - SCHEDULE 3 FMV 398352 398352 OTHER US EQUITY FUNDS - SCHEDULE 19 FMV 2231630 2231630 OTHER MUTUAL FUNDS - SCHEDULE 6 FMV 1565074 1565074 OTHER MUTUAL FUNDS - SCHEDULE 2 FMV 1725164 1725164 OTHER NON-US EQUITY FUNDS - SCHEDULE 17 FMV 2665114 2665114 OTHER MUTUAL FUNDS FMV OTHER US MORTGAGE FUNDS - SCHEDULE 20 FMV 6031780 6031780 OTHER MUTUAL FUNDS FMV OTHER MUTUAL FUNDS FMV OTHER MUTUAL FUNDS - SCHEDULE 8 FMV 132179 132179 OTHER MUTUAL FUNDS - SCHEDULE 4 FMV ALTERNATIVE INVESTMENTS - SCHEDULE 21 FMV 1937302 1937302 Machinery and Equipment 2099 2099 ACCRUED INCOME 22711 20072 20072 CERTIFICATE FEES 16723 16723 COMPUTER EXPENSE 7748 3874 3874 CONTRIBUTIONS FROM K-1 94 94 DUES/MEMBERSHIPS 3080 616 2464 FOREIGN TAX PAID ON K-1'S 4146 4146 FORIEGN DIVIDEND TAX 27703 27703 INSURANCE 765 382 383 LOSS FROM PRTSHP-MPLX LP 5547 5547 LOSS FROM PRTSHP-PLAINS ALL AMER PIPELIN 5010 5010 LOSS FROM PRTSHP-SHELL MIDSTREAM PTRS 1653 1653 LOSS FROM PRTSHP-SUNOCO 1323 1323 LOSS FROM PRTSHP-TC PIPELINES 130 130 LOSS FROM PTRSHP-DCM MIDSTREAM 9152 9152 MANAGEMENT SERVICES 95000 4750 90250 NON-DEDUCTIBLE EXPENSE FROM K-1 2562 PORTFOLIO DEDUCTIONS FROM K-1'S 35438 35438 POSTAGE 599 30 569 Other Investment Income 45586 45586 Rounding 1 BROKER FEES 455500 455500 0 0 FEDERAL EXCISE TAX 106800