2025-08-04T09:14:57-07:00 2024-12-31 750699590 SQUYRES & CO LLP 821 ESE LOOP 323 STE 100 TYLER TX 75701 990PF 2024-01-01 752732192 BEN AND MAYTEE FISCH FOUNDATION BENA 9036176331 3300 S BROADWAY AVE 200 TYLER TX 75701 MARTEE F FUERST President 2025-08-04 true true Deborah R Jordan P00187426 9035972021 2024 2025-03-06 01:10:19Z X 76495724 X X 974 974 1813889 1813889 3934329 37774973 3934329 145505 145455 5894697 5894647 25406 5081 20325 455876 455876 11567 11567 66600 4712 4712 265312 146968 114489 829473 619492 139526 3673404 3673404 4502877 619492 3812930 1391820 5275155 3439572 2324111 2324111 6354547 7207181 7207181 39544957 37283843 37283843 882892 1113861 1113861 22222553 28529886 28529886 2099 2099 28524 36842 36842 72473045 76495724 76495724 0 X 72473045 76495724 72473045 76495724 72473045 76495724 72473045 1391820 2630859 76495724 76495724 PASS THRU GAINS FROM K-1'S NET P 2024-01-01 2024-12-31 133736 133736 133736 CAPITAL GAIN DISTRIBUTION P 2024-01-01 2024-12-31 197343 197343 197343 ENERGY TRANSFER DISTRIB IN XS BASIS P 2024-01-01 2024-12-31 8019 8019 8019 ENTERPRISE PROD PTRS DISTRIB IN XS BASIS P 2024-01-01 2024-12-31 2089 2089 2089 GS S/T COV PUBLICLY TRADED SECURITIES P 2024-01-01 2024-12-31 8213370 8032428 180942 180942 WASH SALE ON GS S/T COV P 2024-01-01 2024-12-31 6494 6494 6494 GS S/T NONCOV PUBLICLY TRADED SECURITIES P 2024-01-01 2024-12-31 19696 12779 6917 6917 GS S/T NOT RPTD PUBLIC TRADED SECURITIES P 2024-01-01 2024-12-31 27369 21693 5676 5676 GS L/T COV PUBLICLY TRADED SECURITIES P 2000-01-01 2024-12-31 8055382 6075532 1979850 1979850 WASH SALE ON GS L/T COV P 2000-01-01 2024-12-31 17093 17093 17093 GS L/T NONCOV PUBLICLY TRADED SECURITIES P 2000-01-01 2024-12-31 76794 7716 69078 69078 GS L/T NOT RPTD PUBLIC TRADED SECURITIES P 2000-01-01 2024-12-31 72305 56909 15396 15396 ML S/T COV PUBLICLY TRADED SECURITIES P 2024-01-01 2024-12-31 10685105 11016127 -331022 -331022 WASH SALE ON ML S/T COV P 2024-01-01 2024-12-31 22936 22936 22936 ML S/T NONCOV PUBLICLY TRADED SECURITIES P 2024-01-01 2024-12-31 152378 155567 -3189 -3189 ML L/T COV PUBLICLY TRADED SECURITIES P 2000-01-01 2024-12-31 9998315 8392513 1605802 1605802 ACCRUED MKT DISC ON ML L/T COV P 2000-01-01 2024-12-31 3448 -3448 -3448 WASH SALE ON ML L/T COV P 2000-01-01 2024-12-31 5955 5955 5955 ML L/T NONCOV PUBLICLY TRADED SECURITIES P 2000-01-01 2024-12-31 63852 46913 16939 16939 ML L/T NOT RPTD PUBLICLY TRADED SEC P 2000-01-01 2024-12-31 16742 19019 -2277 -2277 3934329 73325 73325 73325 61174 32500 93674 X 20349 20349 false false false false false true true false true true TX true false false false false true www.fischfoundation.org MARGIE BOYD 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 115000 Merrill Lynch Wealth Management 6751 Old Jacksonville Highway Tyler TX 75703 Brokerage 190394 Goldman Sachs & Co 2001 ROSS AVE STE 2800 Dallas TX 75201 Brokerage 265482 NONE 0 73684309 2407281 0 76091590 0 76091590 1141374 74950216 3747511 3747511 73325 73325 3674186 3674186 3674186 3812930 3812930 3674186 3158729 3812930 3158729 0 654201 3019985 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 24 see attached for address see attchd for city TX 75701 N/A PC VARIOUS - SEE SCHEDULE #24 3673404 3673404 14 974 14 1813889 14 145505 18 3934329 5894697 5894697 false false false false false false false false false false ACCOUNTING FEES 25406 5081 0 20325 Goldman Sachs & Co Broker Fees Merrill Lynch Wealth Management Broker Fees Your Philanthropy Program, Grant and Secretarial Services CORPORATE BONDS - SCHEDULE 2 1113861 1113861 CORPORATE STOCK - SCHEDULE 16 3905805 3905805 CORPORATE STOCK - SCHEDULE 17 CORPORATE STOCK - SCHEDULE 18 5637919 5637919 CORPORATE STOCK - SCHEDULE 5 1796305 1796305 CORPORATE STOCK - SCHEDULE 3 1621336 1621336 CORPORATE STOCK - SCHEDULE 4 2763268 2763268 CORPORATE STOCK - SCHEDULE 7 1807584 1807584 CORPORATE STOCK - SCHEDULE 19 4098577 4098577 CORPORATE STOCK - SCHEDULE 8 2147320 2147320 CORPORATE STOCK - SCHEDULE 9 2294668 2294668 CORPORATE STOCK - SCHEDULE 21 5014818 5014818 CORPORATE STOCK - SCHEDULE 11 1210592 1210592 CORPORATE STOCK - SCHEDULE 12 2953623 2953623 CORPORATE STOCK - SCHEDULE 13 2032028 2032028 7207181 7207181 OTHER PUBLIC EQUITY FUNDS - SCHEDULE 15 FMV 5161618 5161618 OTHER MUTUAL FUNDS - SCHEDULE 3 FMV 844702 844702 OTHER US EQUITY FUNDS - SCHEDULE 22 FMV 3767595 3767595 OTHER MUTUAL FUNDS - SCHEDULE 6 FMV 1919237 1919237 OTHER MUTUAL FUNDS - SCHEDULE 2 FMV 1239521 1239521 OTHER NON-US EQUITY FUNDS - SCHEDULE 20 FMV 3972975 3972975 OTHER US MORTGAGE FUNDS - SCHEDULE 23 FMV 6128181 6128181 OTHER MUTUAL FUNDS - SCHEDULE 8 FMV 492075 492075 ALTERNATIVE INVESTMENTS - SCHEDULE 10 FMV 1453858 1453858 OTHER MUTUAL FUNDS - SCHEDULE 5 FMV 572155 572155 OTHER MUTUAL FUNDS - SCHEDULE 9 FMV 295428 295428 OTHER MUTUAL FUNDS - SCHEDULE 4 FMV 214845 214845 OTHER MUTUAL FUNDS - SCHEDULE 7 FMV 276189 276189 OTHER MUTUAL FUNDS - SCHEDULE 11 FMV 198813 198813 OTHER MUTUAL FUNDS - SCHEDULE 12 FMV 106419 106419 OTHER MUTUAL FUNDS - SCHEDULE 13 FMV 384145 384145 ALTERNATIVE INVESTMENTS - SCHEDULE 14 FMV 1502130 1502130 Machinery and Equipment 2099 2099 ACCRUED INCOME 28524 36842 36842 CERTIFICATE FEES 16723 16723 CONFERENCES 1403 1403 CONTRIBUTIONS FROM K-1 104 104 DUES/MEMBERSHIPS 3615 723 2892 FOREIGN TAX PAID ON K-1'S 7770 7770 FORIEGN DIVIDEND TAX 32788 32788 INSURANCE 750 375 375 LOSS FROM PRTSHP-ARTISIAN DYAMIC EQUITY 2368 2368 LOSS FROM PRTSHP-SUNOCO 5356 5356 LOSS FROM PRTSHP-WESTERN MIDSTRM PTRS LP 29397 29397 MANAGEMENT SERVICES 115000 5750 109250 NON-DEDUCTIBLE EXPENSE FROM K-1 3855 PORTFOLIO DEDUCTIONS FROM K-1'S 44052 44052 POSTAGE 436 436 RENTAL LOSS FROM PRTSHP-ENERGY TRANSFER 135 135 RENTAL LOSS FROM PRTSHP-SUNOCO 1340 1340 SUBSCRIPTIONS 80 80 WEBSITE ETC 140 7 133 Other Investment Income 145505 145455 BROKER FEES 455876 455876 0 0 FEDERAL EXCISE TAX 66600