BEN AND MAYTEE FISCH FOUNDATION: Form 990PF, tax year 2020
View the entire original 990 at ProPublica ↗
- Organization
- BEN AND MAYTEE FISCH FOUNDATION (EIN 75-2732192)
- Tax period
- 2020-01-01 to 2020-12-31
- Filed
- 2021-11-15
- IRS object ID
- 202123199349101992
- Schema version
- 2020v4.0
- 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 | 2021-11-15T07:43:04-08:00 | ReturnTs |
| Tax Period End | 2020-12-31 | 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 | 2020-01-01 | 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 | 2021-11-15 | 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 | 2020 | 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 | $72,794,690 | 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 | $226,473 | ContriRcvdRevAndExpnssAmt |
| Interest On Sav Rev And Expnss | $40 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $40 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $1,262,558 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $1,262,558 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $1,606,175 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $61,777,437 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $1,606,175 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $16,122 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $16,122 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $3,111,368 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $2,884,895 | TotalNetInvstIncmAmt |
| Accounting Fees Rev And Expnss | $17,973 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $3,595 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $14,378 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $377,998 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $377,998 | OtherProfFeesNetInvstIncmAmt |
| Interest Rev And Expnss | $1,107 | InterestRevAndExpnssAmt |
| Interest Net Invst Incm | $1,107 | InterestNetInvstIncmAmt |
| Taxes Rev And Expnss | $10,179 | TaxesRevAndExpnssAmt |
| Trav Conf Meeting Rev And Expnss | $1,928 | TravConfMeetingRevAndExpnssAmt |
| Trav Conf Meeting Net Invst Incm | $386 | TravConfMeetingNetInvstIncmAmt |
| Trav Conf Meeting Dsbrs Chrtbl | $1,542 | TravConfMeetingDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $258,708 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $167,933 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $88,402 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $667,893 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $551,019 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $104,322 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $3,395,169 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $3,395,169 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $4,063,062 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $551,019 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $3,499,491 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$951,694 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $2,333,876 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $1,585,524 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $2,454,834 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $2,454,834 | SavAndTempCashInvstEOYFMVAmt |
| US Government Obligations BOY | $6,981,502 | USGovernmentObligationsBOYAmt |
| US Government Obligations EOY | $6,130,750 | USGovernmentObligationsEOYAmt |
| US Govt Obligations EOYFMV | $6,130,750 | USGovtObligationsEOYFMVAmt |
| Corporate Stock BOY | $36,313,882 | CorporateStockBOYAmt |
| Corporate Stock EOY | $41,546,268 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $41,546,268 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $1,593,878 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $1,388,683 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $1,388,683 | CorporateBondsEOYFMVAmt |
| Other Investments BOY | $22,878,249 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $21,251,298 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $21,251,298 | OtherInvestmentsEOYFMVAmt |
| Land Bldg Equip Cost Or Other Bss | $2,099 | LandBldgEquipCostOrOtherBssAmt |
| Land Bldg Equip Accum Deprec | $2,099 | LandBldgEquipAccumDeprecAmt |
| Other Assets BOY | $34,235 | OtherAssetsBOYAmt |
| Other Assets EOY | $22,857 | OtherAssetsEOYAmt |
| Other Assets EOYFMV | $22,857 | OtherAssetsEOYFMVAmt |
| Total Assets BOY | $69,387,270 | TotalAssetsBOYAmt |
| Total Assets EOY | $72,794,690 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $72,794,690 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Retained Earning BOY | $69,387,270 | RetainedEarningBOYAmt |
| Retained Earning EOY | $72,794,690 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $69,387,270 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $72,794,690 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $69,387,270 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $72,794,690 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $69,387,270 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$951,694 | ExcessRevenueOverExpensesAmt |
| Other Increases | $4,359,114 | OtherIncreasesAmt |
| Subtotal | $72,794,690 | SubtotalAmt |
| Tot Net Ast Or Fund Balances EOY | $72,794,690 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (19 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 | 2020-01-01 | 2020-12-31 | $15,734 | $15,734 | $15,734 | |
| CAPITAL GAIN DISTRIBUTION | P | 2020-01-01 | 2020-12-31 | $47,099 | $47,099 | $47,099 | |
| ENERGY TRSFR LP DISTRIB IN XS BASIS | P | 2020-01-01 | 2020-12-31 | $25,430 | $25,430 | $25,430 | |
| ENTERPRISE PROD PTRS DISTRIB IN XS BASIS | P | 2020-01-01 | 2020-12-31 | $26,830 | $26,830 | $26,830 | |
| HOLLY ENERGY DISTRIB IN XS OF BASIS | P | 2020-01-01 | 2020-12-31 | $3,328 | $3,328 | $3,328 | |
| MAGELLAN MIDSTRM DISTRIB IN XS OF BASIS | P | 2020-01-01 | 2020-12-31 | $11,715 | $11,715 | $11,715 | |
| GS S/T PUBLICLY TRADED SECURITIES | P | $2,336,044 | $54,399 | $54,399 | $2,281,645 | ||
| WASH SALE ON GS S/T | P | $2,077 | $2,077 | $2,077 | |||
| GS S/T ORD GAIN ON SALES | P | $1,711 | $1,711 | $1,711 | |||
| GS L/T PUBLICLY TRADED SECURITIES | P | $6,311,944 | $260,120 | $260,120 | $6,051,824 | ||
| WASH SALE ON GS L/T | P | $19,280 | $19,280 | $19,280 | |||
| GS L/T ORD GAIN ON SALES | P | $331 | $331 | $331 | |||
| ML S/T PUBLICLY TRADED SECURITIES | P | $42,446,803 | -$759,095 | -$759,095 | $43,205,898 | ||
| WASH SALE ON ML S/T | P | $146,044 | $146,044 | $146,044 | |||
| ACCRUED MKT DISC ON ML S/T | P | -$23 | -$23 | $23 | |||
| ML L/T PUBLICLY TRADED SECURITIES | P | $10,332,423 | $1,705,302 | $1,705,302 | $8,627,121 | ||
| WASH SALE ON ML L/T | P | $47,584 | $47,584 | $47,584 | |||
| ML TENDER OFFER | P | $3,060 | $3,060 | $3,060 | |||
| ACCRUED MKT DISC ON ML L/T | P | -$4,751 | -$4,751 | $4,751 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $1,606,175 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $32,441 | InvestmentIncomeExciseTaxAmt |
| Subtotal | $32,441 | SubtotalAmt |
| Tax Based On Investment Income | $32,441 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $13,100 | EstimatedPlusOvpmtIncmTxAmt |
| Extsn Request Income Tax Paid | $68,000 | ExtsnRequestIncomeTaxPaidAmt |
| Total Payments And Credits | $81,100 | TotalPaymentsAndCreditsAmt |
| Form2220 Attached | Yes (X) | Form2220AttachedInd |
| Overpayment | $48,659 | OverpaymentAmt |
| Refund | $48,659 | 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 | false | UnrelatedBusIncmOverLimitInd |
| 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 | Yes (true) | 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 | $90,000 |
| Merrill Lynch Wealth Management | |||||
| 6751 Old Jacksonville Highway | Tyler | TX | 75703 | Brokerage | $176,712 |
| Goldman Sachs & Co | |||||
| 2001 ROSS AVE STE 2800 | Dallas | TX | 75201 | Brokerage | $201,286 |
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 | $64,725,399 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $1,548,093 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $66,273,492 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Adjusted Total FMV Of Unused Ast | $66,273,492 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $994,102 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $65,279,390 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $3,263,970 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $3,263,970 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $32,441 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $32,441 | TotalTaxAmt |
| Distributable Before Adj | $3,231,529 | DistributableBeforeAdjAmt |
| Distributable Before Ded | $3,231,529 | DistributableBeforeDedAmt |
| Distributable As Adjusted | $3,231,529 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $3,499,491 | ExpensesAndContributionsAmt |
| Qualifying Distributions | $3,499,491 | QualifyingDistributionsAmt |
| Adjusted Qualifying Distri | $3,499,491 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $3,231,529 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $2,507,378 | UndistributedIncomePYAmt |
| Qualifying Distributions | $3,499,491 | QualifyingDistributionsAmt |
| Applied To Year1 | $2,507,378 | AppliedToYear1Amt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $992,113 | AppliedToCurrentYearAmt |
| Undistributed Income CY | $2,239,416 | 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 | PO BOX 6905 | AddressLine1Txt |
| City | TYLER | CityNm |
| State Abbreviation | TX | StateAbbreviationCd |
| ZIP | 75711 | 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 | $3,395,169 | Amt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $3,395,169 | TotalGrantOrContriPdDurYrAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $40 | ExclusionAmt |
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $1,262,558 | ExclusionAmt |
Other Investment Incm Part VII OtherInvestmentIncmPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $16,122 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $1,606,175 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $2,884,895 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $2,884,895 | 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 | $226,473 | 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 | $17,973 | Amt |
| Net Investment Income | $3,595 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
| Disbursements Charitable Prps | $14,378 | 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 | $1,388,683 | EOYBookValueAmt |
| EOYFMV | $1,388,683 | EOYFMVAmt |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (13 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| CORPORATE STOCK - SCHEDULE 13 | $3,986,134 | $3,986,134 |
| CORPORATE STOCK - SCHEDULE 14 | $2,069,861 | $2,069,861 |
| CORPORATE STOCK - SCHEDULE 15 | $4,841,743 | $4,841,743 |
| CORPORATE STOCK - SCHEDULE 5 | $3,597,314 | $3,597,314 |
| CORPORATE STOCK - SCHEDULE 3 | $1,160,821 | $1,160,821 |
| CORPORATE STOCK - SCHEDULE 4 | $5,265,068 | $5,265,068 |
| CORPORATE STOCK - SCHEDULE 7 | $1,923,135 | $1,923,135 |
| CORPORATE STOCK - SCHEDULE 16 | $4,456,350 | $4,456,350 |
| CORPORATE STOCK - SCHEDULE 8 | $3,157,877 | $3,157,877 |
| CORPORATE STOCK - SCHEDULE 9 | $2,002,139 | $2,002,139 |
| CORPORATE STOCK - SCHEDULE 10 | $1,890,724 | $1,890,724 |
| CORPORATE STOCK - SCHEDULE 11 | $2,793,197 | $2,793,197 |
| CORPORATE STOCK - SCHEDULE 18 | $4,401,905 | $4,401,905 |
Investments Govt Obligations Sch InvestmentsGovtObligationsSch
| Field | Value | IRS element (for citing) |
|---|---|---|
| US Govt Obligations Book Vl EOY | $6,130,750 | USGovtObligationsBookVlEOYAmt |
| US Govt Obligations EOYFMV | $6,130,750 | 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 | $4,719,943 | $4,719,943 |
| OTHER FIXED INCOME FUNDS - SCHEDULE 12 | FMV | $419,839 | $419,839 |
| OTHER MUTUAL FUNDS - SCHEDULE 3 | FMV | $797,017 | $797,017 |
| OTHER US EQUITY FUNDS - SCHEDULE 19 | FMV | $1,699,309 | $1,699,309 |
| OTHER MUTUAL FUNDS - SCHEDULE 6 | FMV | $1,534,798 | $1,534,798 |
| OTHER MUTUAL FUNDS - SCHEDULE 2 | FMV | $1,510,387 | $1,510,387 |
| OTHER NON-US EQUITY FUNDS - SCHEDULE 17 | FMV | $2,441,085 | $2,441,085 |
| OTHER MUTUAL FUNDS - SCHEDULE 7 | FMV | $523,582 | $523,582 |
| OTHER US MORTGAGE FUNDS - SCHEDULE 20 | FMV | $6,411,790 | $6,411,790 |
| OTHER MUTUAL FUNDS - SCHEDULE 5 | FMV | $255,001 | $255,001 |
| OTHER MUTUAL FUNDS - SCHEDULE 9 | FMV | ||
| OTHER MUTUAL FUNDS - SCHEDULE 11 | FMV | $329,168 | $329,168 |
| OTHER MUTUAL FUNDS - SCHEDULE 8 | FMV | $93,098 | $93,098 |
| OTHER MUTUAL FUNDS - SCHEDULE 4 | FMV | $516,281 | $516,281 |
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 | $31,909 | $22,711 | $22,711 |
| DIVIDENDS RECEIVABLE | $2,326 | $146 | $146 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (20 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| CERTIFICATE FEES | $13,108 | $13,108 | |
| COMPUTER EXPENSE | $135 | $68 | $67 |
| CONTRIBUTIONS FROM K-1 | $47 | $47 | |
| DUES/MEMBERSHIPS | $3,065 | $613 | $2,452 |
| FOREIGN TAX PAID ON K-1'S | $2,901 | $2,901 | |
| FORIEGN DIVIDEND TAX | $25,845 | $25,845 | |
| INSURANCE | $765 | $382 | $383 |
| LOSS FROM PRTSHP- CRESTWOOD EQUITY PTRS | $2,424 | $2,424 | |
| LOSS FROM PRTSHP- ENERGY TRANSFER | $36,136 | $36,136 | |
| LOSS FROM PRTSHP- WESTERN MIDSTREAM PTRS | $5,347 | $5,347 | |
| LOSS FROM PRTSHP-ARTISIAN DYAMIC EQUITY | $3,675 | $3,675 | |
| LOSS FROM PRTSHP-MPLX LP | $18,697 | $18,697 | |
| LOSS FROM PRTSHP-PLAINS ALL AMER PIPELIN | $18,677 | $18,677 | |
| LOSS FROM PRTSHP-SHELL MIDSTREAM PTRS | $2,176 | $2,176 | |
| LOSS FROM PRTSHP-SUNOCO | $2,549 | $2,549 | |
| LOSS FROM PRTSHP-TC PIPELINES | $2,537 | $2,537 | |
| LOSS FROM PTRSHP-DCM MIDSTREAM | $1,832 | $1,832 | |
| MANAGEMENT SERVICES | $90,000 | $4,500 | $85,500 |
| NON-DEDUCTIBLE EXPENSE FROM K-1 | $2,373 | ||
| PORTFOLIO DEDUCTIONS FROM K-1'S | $26,419 | $26,419 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | Other Investment Income | Desc |
| Revenue And Expenses Per Books | $16,122 | RevenueAndExpensesPerBooksAmt |
| Net Investment Income | $16,122 | NetInvestmentIncomeAmt |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | BROKER FEES | CategoryTxt |
| Amt | $377,998 | Amt |
| Net Investment Income | $377,998 | 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 | $10,179 | Amt |