2021-11-15T07:43:04-08:00 2020-12-31 750699590 SQUYRES JOHNSON SQUYRES & CO LLP 821 ESE LOOP 323 STE 100 TYLER TX 75701 990PF 2020-01-01 752732192 BEN AND MAYTEE FISCH FOUNDATION BENA 9036176331 3300 S BROADWAY AVE 200 TYLER TX 75701 MARTEE F FUERST President 2021-11-15 true MARTEE F FUERST 999009999 Deborah R Jordan P00187426 9035972021 2 AAL1 IAL1 FAL1 2020 2022-09-23 18:48:47Z X 72794690 X 226473 40 40 1262558 1262558 1606175 61777437 1606175 16122 16122 3111368 2884895 17973 3595 14378 377998 377998 1107 1107 10179 1928 386 1542 258708 167933 88402 667893 551019 104322 3395169 3395169 4063062 551019 3499491 -951694 2333876 1585524 2454834 2454834 6981502 6130750 6130750 36313882 41546268 41546268 1593878 1388683 1388683 22878249 21251298 21251298 2099 2099 34235 22857 22857 69387270 72794690 72794690 0 X 69387270 72794690 69387270 72794690 69387270 72794690 69387270 -951694 4359114 72794690 72794690 PASS THRU GAINS FROM K-1'S NET P 2020-01-01 2020-12-31 15734 15734 15734 CAPITAL GAIN DISTRIBUTION P 2020-01-01 2020-12-31 47099 47099 47099 ENERGY TRSFR LP DISTRIB IN XS BASIS P 2020-01-01 2020-12-31 25430 25430 25430 ENTERPRISE PROD PTRS DISTRIB IN XS BASIS P 2020-01-01 2020-12-31 26830 26830 26830 HOLLY ENERGY DISTRIB IN XS OF BASIS P 2020-01-01 2020-12-31 3328 3328 3328 MAGELLAN MIDSTRM DISTRIB IN XS OF BASIS P 2020-01-01 2020-12-31 11715 11715 11715 GS S/T PUBLICLY TRADED SECURITIES P 2336044 2281645 54399 54399 WASH SALE ON GS S/T P 2077 2077 2077 GS S/T ORD GAIN ON SALES P 1711 1711 1711 GS L/T PUBLICLY TRADED SECURITIES P 6311944 6051824 260120 260120 WASH SALE ON GS L/T P 19280 19280 19280 GS L/T ORD GAIN ON SALES P 331 331 331 ML S/T PUBLICLY TRADED SECURITIES P 42446803 43205898 -759095 -759095 WASH SALE ON ML S/T P 146044 146044 146044 ACCRUED MKT DISC ON ML S/T P 23 -23 -23 ML L/T PUBLICLY TRADED SECURITIES P 10332423 8627121 1705302 1705302 WASH SALE ON ML L/T P 47584 47584 47584 ML TENDER OFFER P 3060 3060 3060 ACCRUED MKT DISC ON ML L/T P 4751 -4751 -4751 1606175 32441 32441 32441 13100 68000 81100 X 48659 48659 false false false false false false 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 true 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 90000 Merrill Lynch Wealth Management 6751 Old Jacksonville Highway Tyler TX 75703 Brokerage 176712 Goldman Sachs & Co 2001 ROSS AVE STE 2800 Dallas TX 75201 Brokerage 201286 NONE 0 64725399 1548093 0 66273492 0 66273492 994102 65279390 3263970 3263970 32441 32441 3231529 3231529 3231529 3499491 3499491 3499491 3231529 2507378 3499491 2507378 0 992113 2239416 BEN AND MAYTEE FISCH FOUNDATION PO BOX 6905 TYLER TX 75711 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 3395169 3395169 14 40 14 1262558 14 16122 18 1606175 2884895 2884895 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 226473 X ACCOUNTING FEES 17973 3595 0 14378 Goldman Sachs & Co Broker Fees Merrill Lynch Wealth Management Broker Fees Your Philanthropy Program, Grant and Secretarial Services CORPORATE BONDS - SCHEDULE 2 1388683 1388683 CORPORATE STOCK - SCHEDULE 13 3986134 3986134 CORPORATE STOCK - SCHEDULE 14 2069861 2069861 CORPORATE STOCK - SCHEDULE 15 4841743 4841743 CORPORATE STOCK - SCHEDULE 5 3597314 3597314 CORPORATE STOCK - SCHEDULE 3 1160821 1160821 CORPORATE STOCK - SCHEDULE 4 5265068 5265068 CORPORATE STOCK - SCHEDULE 7 1923135 1923135 CORPORATE STOCK - SCHEDULE 16 4456350 4456350 CORPORATE STOCK - SCHEDULE 8 3157877 3157877 CORPORATE STOCK - SCHEDULE 9 2002139 2002139 CORPORATE STOCK - SCHEDULE 10 1890724 1890724 CORPORATE STOCK - SCHEDULE 11 2793197 2793197 CORPORATE STOCK - SCHEDULE 18 4401905 4401905 6130750 6130750 OTHER PUBLIC EQUITY FUNDS - SCHEDULE 12 FMV 4719943 4719943 OTHER FIXED INCOME FUNDS - SCHEDULE 12 FMV 419839 419839 OTHER MUTUAL FUNDS - SCHEDULE 3 FMV 797017 797017 OTHER US EQUITY FUNDS - SCHEDULE 19 FMV 1699309 1699309 OTHER MUTUAL FUNDS - SCHEDULE 6 FMV 1534798 1534798 OTHER MUTUAL FUNDS - SCHEDULE 2 FMV 1510387 1510387 OTHER NON-US EQUITY FUNDS - SCHEDULE 17 FMV 2441085 2441085 OTHER MUTUAL FUNDS - SCHEDULE 7 FMV 523582 523582 OTHER US MORTGAGE FUNDS - SCHEDULE 20 FMV 6411790 6411790 OTHER MUTUAL FUNDS - SCHEDULE 5 FMV 255001 255001 OTHER MUTUAL FUNDS - SCHEDULE 9 FMV OTHER MUTUAL FUNDS - SCHEDULE 11 FMV 329168 329168 OTHER MUTUAL FUNDS - SCHEDULE 8 FMV 93098 93098 OTHER MUTUAL FUNDS - SCHEDULE 4 FMV 516281 516281 Machinery and Equipment 2099 2099 ACCRUED INCOME 31909 22711 22711 DIVIDENDS RECEIVABLE 2326 146 146 CERTIFICATE FEES 13108 13108 COMPUTER EXPENSE 135 68 67 CONTRIBUTIONS FROM K-1 47 47 DUES/MEMBERSHIPS 3065 613 2452 FOREIGN TAX PAID ON K-1'S 2901 2901 FORIEGN DIVIDEND TAX 25845 25845 INSURANCE 765 382 383 LOSS FROM PRTSHP- CRESTWOOD EQUITY PTRS 2424 2424 LOSS FROM PRTSHP- ENERGY TRANSFER 36136 36136 LOSS FROM PRTSHP- WESTERN MIDSTREAM PTRS 5347 5347 LOSS FROM PRTSHP-ARTISIAN DYAMIC EQUITY 3675 3675 LOSS FROM PRTSHP-MPLX LP 18697 18697 LOSS FROM PRTSHP-PLAINS ALL AMER PIPELIN 18677 18677 LOSS FROM PRTSHP-SHELL MIDSTREAM PTRS 2176 2176 LOSS FROM PRTSHP-SUNOCO 2549 2549 LOSS FROM PRTSHP-TC PIPELINES 2537 2537 LOSS FROM PTRSHP-DCM MIDSTREAM 1832 1832 MANAGEMENT SERVICES 90000 4500 85500 NON-DEDUCTIBLE EXPENSE FROM K-1 2373 PORTFOLIO DEDUCTIONS FROM K-1'S 26419 26419 Other Investment Income 16122 16122 BROKER FEES 377998 377998 0 0 FEDERAL EXCISE TAX 10179