BEN AND MAYTEE FISCH FOUNDATION: Form 990PF, tax year 2024
View the entire original 990 at ProPublica ↗
- Organization
- BEN AND MAYTEE FISCH FOUNDATION (EIN 75-2732192)
- Tax period
- 2024-01-01 to 2024-12-31
- Filed
- 2025-08-04
- IRS object ID
- 202532169349100208
- Schema version
- 2024v5.2
- 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
- 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 | 2025-08-04T09:14:57-07:00 | ReturnTs |
| Tax Period End | 2024-12-31 | 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 & 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 | 2024-01-01 | 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 | 2025-08-04 | SignatureDt |
| Discuss With Paid Preparer | Yes (true) | DiscussWithPaidPreparerInd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| IRS Responsible Prty Info Curr | Yes (true) | IRSResponsiblePrtyInfoCurrInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | Deborah R Jordan | PreparerPersonNm |
| PTIN | P00187426 | PTIN |
| Phone | 9035972021 | PhoneNum |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2024 | TaxYr |
| Build TS | 2025-03-06 01:10:19Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $76,495,724 | FMVAssetsEOYAmt |
| Method Of Accounting Cash | Yes (X) | MethodOfAccountingCashInd |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Interest On Sav Rev And Expnss | $974 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $974 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $1,813,889 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $1,813,889 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $3,934,329 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $37,774,973 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $3,934,329 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $145,505 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $145,455 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $5,894,697 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $5,894,647 | TotalNetInvstIncmAmt |
| Accounting Fees Rev And Expnss | $25,406 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $5,081 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $20,325 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $455,876 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $455,876 | OtherProfFeesNetInvstIncmAmt |
| Interest Rev And Expnss | $11,567 | InterestRevAndExpnssAmt |
| Interest Net Invst Incm | $11,567 | InterestNetInvstIncmAmt |
| Taxes Rev And Expnss | $66,600 | TaxesRevAndExpnssAmt |
| Trav Conf Meeting Rev And Expnss | $4,712 | TravConfMeetingRevAndExpnssAmt |
| Trav Conf Meeting Dsbrs Chrtbl | $4,712 | TravConfMeetingDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $265,312 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $146,968 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $114,489 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $829,473 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $619,492 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $139,526 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $3,673,404 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $3,673,404 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $4,502,877 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $619,492 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $3,812,930 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $1,391,820 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $5,275,155 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $3,439,572 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $2,324,111 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $2,324,111 | SavAndTempCashInvstEOYFMVAmt |
| US Government Obligations BOY | $6,354,547 | USGovernmentObligationsBOYAmt |
| US Government Obligations EOY | $7,207,181 | USGovernmentObligationsEOYAmt |
| US Govt Obligations EOYFMV | $7,207,181 | USGovtObligationsEOYFMVAmt |
| Corporate Stock BOY | $39,544,957 | CorporateStockBOYAmt |
| Corporate Stock EOY | $37,283,843 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $37,283,843 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $882,892 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $1,113,861 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $1,113,861 | CorporateBondsEOYFMVAmt |
| Other Investments BOY | $22,222,553 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $28,529,886 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $28,529,886 | OtherInvestmentsEOYFMVAmt |
| Land Bldg Equip Cost Or Other Bss | $2,099 | LandBldgEquipCostOrOtherBssAmt |
| Land Bldg Equip Accum Deprec | $2,099 | LandBldgEquipAccumDeprecAmt |
| Other Assets BOY | $28,524 | OtherAssetsBOYAmt |
| Other Assets EOY | $36,842 | OtherAssetsEOYAmt |
| Other Assets EOYFMV | $36,842 | OtherAssetsEOYFMVAmt |
| Total Assets BOY | $72,473,045 | TotalAssetsBOYAmt |
| Total Assets EOY | $76,495,724 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $76,495,724 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Retained Earning BOY | $72,473,045 | RetainedEarningBOYAmt |
| Retained Earning EOY | $76,495,724 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $72,473,045 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $76,495,724 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $72,473,045 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $76,495,724 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $72,473,045 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $1,391,820 | ExcessRevenueOverExpensesAmt |
| Other Increases | $2,630,859 | OtherIncreasesAmt |
| Subtotal | $76,495,724 | SubtotalAmt |
| Tot Net Ast Or Fund Balances EOY | $76,495,724 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (20 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 | 2024-01-01 | 2024-12-31 | $133,736 | $133,736 | $133,736 | |
| CAPITAL GAIN DISTRIBUTION | P | 2024-01-01 | 2024-12-31 | $197,343 | $197,343 | $197,343 | |
| ENERGY TRANSFER DISTRIB IN XS BASIS | P | 2024-01-01 | 2024-12-31 | $8,019 | $8,019 | $8,019 | |
| ENTERPRISE PROD PTRS DISTRIB IN XS BASIS | P | 2024-01-01 | 2024-12-31 | $2,089 | $2,089 | $2,089 | |
| GS S/T COV PUBLICLY TRADED SECURITIES | P | 2024-01-01 | 2024-12-31 | $8,213,370 | $180,942 | $180,942 | $8,032,428 |
| WASH SALE ON GS S/T COV | P | 2024-01-01 | 2024-12-31 | $6,494 | $6,494 | $6,494 | |
| GS S/T NONCOV PUBLICLY TRADED SECURITIES | P | 2024-01-01 | 2024-12-31 | $19,696 | $6,917 | $6,917 | $12,779 |
| GS S/T NOT RPTD PUBLIC TRADED SECURITIES | P | 2024-01-01 | 2024-12-31 | $27,369 | $5,676 | $5,676 | $21,693 |
| GS L/T COV PUBLICLY TRADED SECURITIES | P | 2000-01-01 | 2024-12-31 | $8,055,382 | $1,979,850 | $1,979,850 | $6,075,532 |
| WASH SALE ON GS L/T COV | P | 2000-01-01 | 2024-12-31 | $17,093 | $17,093 | $17,093 | |
| GS L/T NONCOV PUBLICLY TRADED SECURITIES | P | 2000-01-01 | 2024-12-31 | $76,794 | $69,078 | $69,078 | $7,716 |
| GS L/T NOT RPTD PUBLIC TRADED SECURITIES | P | 2000-01-01 | 2024-12-31 | $72,305 | $15,396 | $15,396 | $56,909 |
| ML S/T COV PUBLICLY TRADED SECURITIES | P | 2024-01-01 | 2024-12-31 | $10,685,105 | -$331,022 | -$331,022 | $11,016,127 |
| WASH SALE ON ML S/T COV | P | 2024-01-01 | 2024-12-31 | $22,936 | $22,936 | $22,936 | |
| ML S/T NONCOV PUBLICLY TRADED SECURITIES | P | 2024-01-01 | 2024-12-31 | $152,378 | -$3,189 | -$3,189 | $155,567 |
| ML L/T COV PUBLICLY TRADED SECURITIES | P | 2000-01-01 | 2024-12-31 | $9,998,315 | $1,605,802 | $1,605,802 | $8,392,513 |
| ACCRUED MKT DISC ON ML L/T COV | P | 2000-01-01 | 2024-12-31 | -$3,448 | -$3,448 | $3,448 | |
| WASH SALE ON ML L/T COV | P | 2000-01-01 | 2024-12-31 | $5,955 | $5,955 | $5,955 | |
| ML L/T NONCOV PUBLICLY TRADED SECURITIES | P | 2000-01-01 | 2024-12-31 | $63,852 | $16,939 | $16,939 | $46,913 |
| ML L/T NOT RPTD PUBLICLY TRADED SEC | P | 2000-01-01 | 2024-12-31 | $16,742 | -$2,277 | -$2,277 | $19,019 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $3,934,329 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $73,325 | InvestmentIncomeExciseTaxAmt |
| Subtotal | $73,325 | SubtotalAmt |
| Tax Based On Investment Income | $73,325 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $61,174 | EstimatedPlusOvpmtIncmTxAmt |
| Extsn Request Income Tax Paid | $32,500 | ExtsnRequestIncomeTaxPaidAmt |
| Total Payments And Credits | $93,674 | TotalPaymentsAndCreditsAmt |
| Form2220 Attached | Yes (X) | Form2220AttachedInd |
| Overpayment | $20,349 | OverpaymentAmt |
| Applied To ES Tax | $20,349 | AppliedToESTaxAmt |
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 | MARGIE BOYD | 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 | $115,000 |
| Merrill Lynch Wealth Management | |||||
| 6751 Old Jacksonville Highway | Tyler | TX | 75703 | Brokerage | $190,394 |
| Goldman Sachs & Co | |||||
| 2001 ROSS AVE STE 2800 | Dallas | TX | 75201 | Brokerage | $265,482 |
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 | $73,684,309 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $2,407,281 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $76,091,590 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Adjusted Total FMV Of Unused Ast | $76,091,590 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $1,141,374 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $74,950,216 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $3,747,511 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $3,747,511 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $73,325 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $73,325 | TotalTaxAmt |
| Distributable Before Adj | $3,674,186 | DistributableBeforeAdjAmt |
| Distributable Before Ded | $3,674,186 | DistributableBeforeDedAmt |
| Distributable As Adjusted | $3,674,186 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $3,812,930 | ExpensesAndContributionsAmt |
| Qualifying Distributions | $3,812,930 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $3,674,186 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $3,158,729 | UndistributedIncomePYAmt |
| Qualifying Distributions | $3,812,930 | QualifyingDistributionsAmt |
| Applied To Year1 | $3,158,729 | AppliedToYear1Amt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $654,201 | AppliedToCurrentYearAmt |
| Undistributed Income CY | $3,019,985 | 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 24 | 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 #24 | GrantOrContributionPurposeTxt |
| Amt | $3,673,404 | Amt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $3,673,404 | TotalGrantOrContriPdDurYrAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $974 | ExclusionAmt |
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $1,813,889 | ExclusionAmt |
Other Investment Income OtherInvestmentIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $145,505 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $3,934,329 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $5,894,697 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $5,894,697 | 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 |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | ACCOUNTING FEES | CategoryTxt |
| Amt | $25,406 | Amt |
| Net Investment Income | $5,081 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
| Disbursements Charitable Prps | $20,325 | 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 | $1,113,861 | EOYBookValueAmt |
| EOYFMV | $1,113,861 | EOYFMVAmt |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (14 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| CORPORATE STOCK - SCHEDULE 16 | $3,905,805 | $3,905,805 |
| CORPORATE STOCK - SCHEDULE 17 | ||
| CORPORATE STOCK - SCHEDULE 18 | $5,637,919 | $5,637,919 |
| CORPORATE STOCK - SCHEDULE 5 | $1,796,305 | $1,796,305 |
| CORPORATE STOCK - SCHEDULE 3 | $1,621,336 | $1,621,336 |
| CORPORATE STOCK - SCHEDULE 4 | $2,763,268 | $2,763,268 |
| CORPORATE STOCK - SCHEDULE 7 | $1,807,584 | $1,807,584 |
| CORPORATE STOCK - SCHEDULE 19 | $4,098,577 | $4,098,577 |
| CORPORATE STOCK - SCHEDULE 8 | $2,147,320 | $2,147,320 |
| CORPORATE STOCK - SCHEDULE 9 | $2,294,668 | $2,294,668 |
| CORPORATE STOCK - SCHEDULE 21 | $5,014,818 | $5,014,818 |
| CORPORATE STOCK - SCHEDULE 11 | $1,210,592 | $1,210,592 |
| CORPORATE STOCK - SCHEDULE 12 | $2,953,623 | $2,953,623 |
| CORPORATE STOCK - SCHEDULE 13 | $2,032,028 | $2,032,028 |
Investments Govt Obligations Sch InvestmentsGovtObligationsSch
| Field | Value | IRS element (for citing) |
|---|---|---|
| US Govt Obligations Book Vl EOY | $7,207,181 | USGovtObligationsBookVlEOYAmt |
| US Govt Obligations EOYFMV | $7,207,181 | USGovtObligationsEOYFMVAmt |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (17 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| OTHER PUBLIC EQUITY FUNDS - SCHEDULE 15 | FMV | $5,161,618 | $5,161,618 |
| OTHER MUTUAL FUNDS - SCHEDULE 3 | FMV | $844,702 | $844,702 |
| OTHER US EQUITY FUNDS - SCHEDULE 22 | FMV | $3,767,595 | $3,767,595 |
| OTHER MUTUAL FUNDS - SCHEDULE 6 | FMV | $1,919,237 | $1,919,237 |
| OTHER MUTUAL FUNDS - SCHEDULE 2 | FMV | $1,239,521 | $1,239,521 |
| OTHER NON-US EQUITY FUNDS - SCHEDULE 20 | FMV | $3,972,975 | $3,972,975 |
| OTHER US MORTGAGE FUNDS - SCHEDULE 23 | FMV | $6,128,181 | $6,128,181 |
| OTHER MUTUAL FUNDS - SCHEDULE 8 | FMV | $492,075 | $492,075 |
| ALTERNATIVE INVESTMENTS - SCHEDULE 10 | FMV | $1,453,858 | $1,453,858 |
| OTHER MUTUAL FUNDS - SCHEDULE 5 | FMV | $572,155 | $572,155 |
| OTHER MUTUAL FUNDS - SCHEDULE 9 | FMV | $295,428 | $295,428 |
| OTHER MUTUAL FUNDS - SCHEDULE 4 | FMV | $214,845 | $214,845 |
| OTHER MUTUAL FUNDS - SCHEDULE 7 | FMV | $276,189 | $276,189 |
| OTHER MUTUAL FUNDS - SCHEDULE 11 | FMV | $198,813 | $198,813 |
| OTHER MUTUAL FUNDS - SCHEDULE 12 | FMV | $106,419 | $106,419 |
| OTHER MUTUAL FUNDS - SCHEDULE 13 | FMV | $384,145 | $384,145 |
| ALTERNATIVE INVESTMENTS - SCHEDULE 14 | FMV | $1,502,130 | $1,502,130 |
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 | $28,524 | BOYBookValueAmt |
| EOY Book Value | $36,842 | EOYBookValueAmt |
| EOYFMV | $36,842 | EOYFMVAmt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (18 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| CERTIFICATE FEES | $16,723 | $16,723 | |
| CONFERENCES | $1,403 | $1,403 | |
| CONTRIBUTIONS FROM K-1 | $104 | $104 | |
| DUES/MEMBERSHIPS | $3,615 | $723 | $2,892 |
| FOREIGN TAX PAID ON K-1'S | $7,770 | $7,770 | |
| FORIEGN DIVIDEND TAX | $32,788 | $32,788 | |
| INSURANCE | $750 | $375 | $375 |
| LOSS FROM PRTSHP-ARTISIAN DYAMIC EQUITY | $2,368 | $2,368 | |
| LOSS FROM PRTSHP-SUNOCO | $5,356 | $5,356 | |
| LOSS FROM PRTSHP-WESTERN MIDSTRM PTRS LP | $29,397 | $29,397 | |
| MANAGEMENT SERVICES | $115,000 | $5,750 | $109,250 |
| NON-DEDUCTIBLE EXPENSE FROM K-1 | $3,855 | ||
| PORTFOLIO DEDUCTIONS FROM K-1'S | $44,052 | $44,052 | |
| POSTAGE | $436 | $436 | |
| RENTAL LOSS FROM PRTSHP-ENERGY TRANSFER | $135 | $135 | |
| RENTAL LOSS FROM PRTSHP-SUNOCO | $1,340 | $1,340 | |
| SUBSCRIPTIONS | $80 | $80 | |
| WEBSITE ETC | $140 | $7 | $133 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | Other Investment Income | Desc |
| Revenue And Expenses Per Books | $145,505 | RevenueAndExpensesPerBooksAmt |
| Net Investment Income | $145,455 | NetInvestmentIncomeAmt |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | BROKER FEES | CategoryTxt |
| Amt | $455,876 | Amt |
| Net Investment Income | $455,876 | 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 | $66,600 | Amt |