2020-07-12T08:29:36-07:00 2019-12-31 750699590 SQUYRES JOHNSON SQUYRES & CO LLP 821 ESE LOOP 323 STE 100 TYLER TX 75701 990PF 2019-01-01 752732192 BEN AND MAYTEE FISCH FOUNDATION BENA 9036176331 3300 S BROADWAY AVE TYLER TX 75701 MARTEE F FUERST President 2020-07-12 true Deborah R Jordan P00187426 9035972021 2019 2022-01-07 14:23:13Z X 69387270 X 197164 724 724 1678349 1678349 1911093 38609060 1911093 8973 8973 3796303 3599139 11873 2375 9498 372027 372027 3293 3293 25700 7172 1434 5738 304401 211259 91314 724466 590388 106550 2944776 2944776 3669242 590388 3051326 127061 3008751 1496431 1585524 1585524 6413631 6981502 6981502 30243986 36313882 36313882 1694048 1593878 1593878 20266806 22878249 22878249 2099 2099 27938 34235 34235 60142840 69387270 69387270 6500 6500 0 X 60136340 69387270 60136340 69387270 60142840 69387270 60136340 127061 9123869 69387270 69387270 PASS THRU GAINS FROM K-1'S NET P 2019-01-01 2019-12-31 9349 -9349 -9349 CAPITAL GAIN DISTRIBUTION P 2019-01-01 2019-12-31 42300 42300 42300 ENTERPRISE PROD PTRS DISTRIB IN XS BASIS P 2000-01-01 2019-12-31 25470 25470 25470 HOLLY ENERGY DISTRIB IN XS OF BASIS P 2000-01-01 2019-12-31 9470 9470 9470 MAGELLAN MIDSTRM DISTRIB IN XS OF BASIS P 2000-01-01 2019-12-31 17214 17214 17214 GS S/T PUBLICLY TRADED SECURITIES P 2923324 2933201 -9877 -9877 WASH SALE ON GS S/T P 1788 1788 1788 GS S/T ORD GAIN ON SALES P 2121 2121 2121 GS L/T PUBLICLY TRADED SECURITIES P 4365534 4116116 249418 249418 WASH SALE ON GS L/T P 5134 5134 5134 GS L/T ORD GAIN ON SALES P 962 962 962 ML S/T PUBLICLY TRADED SECURITIES P 24422697 24129012 293685 293685 WASH SALE ON ML S/T P 36475 36475 36475 ACCRUED MKT DISC ON ML S/T P 3628 -3628 -3628 ML L/T PUBLICLY TRADED SECURITIES P 6752996 5506661 1246335 1246335 WASH SALE ON ML L/T P 65 65 65 ML TENDER OFFER P 3510 3510 3510 1911093 false 3360284 65496838 0.05131 3566857 64726178 0.05511 3260880 61913548 0.05267 3364749 65812983 0.05113 2968249 67223890 0.04416 0.254361 0.050872 65200877 3316899 30088 3346987 3051326 60175 60175 60175 63189 63189 X 93 2921 2921 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 177809 Goldman Sachs & Co 100 Cresent Court Suite 1000 Dallas TX 75201 Brokerage 194217 NONE 0 65030934 1162850 0 66193784 0 66193784 992907 65200877 3260044 3260044 60175 60175 3199869 3199869 3199869 3051326 3051326 3051326 3199869 2358835 3051326 2358835 0 692491 2507378 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 2944776 2944776 14 724 14 1678349 14 8973 18 1911093 3599139 3599139 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 197164 X ACCOUNTING FEES 11873 2375 0 9498 Goldman Sachs & Co Broker Fees Merrill Lynch Wealth Management Broker Fees Your Philanthropy Program, Grant and Secretarial Services CORPORATE BONDS - SCHEDULE 2 1593878 1593878 CORPORATE STOCK - SCHEDULE 13 2905062 2905062 CORPORATE STOCK - SCHEDULE 14 1944850 1944850 CORPORATE STOCK - SCHEDULE 15 3933410 3933410 CORPORATE STOCK - SCHEDULE 5 2696098 2696098 CORPORATE STOCK - SCHEDULE 3 2522423 2522423 CORPORATE STOCK - SCHEDULE 4 2811174 2811174 CORPORATE STOCK - SCHEDULE 7 1940184 1940184 CORPORATE STOCK - SCHEDULE 16 3755473 3755473 CORPORATE STOCK - SCHEDULE 8 2167656 2167656 CORPORATE STOCK - SCHEDULE 9 2599202 2599202 CORPORATE STOCK - SCHEDULE 10 3006491 3006491 CORPORATE STOCK - SCHEDULE 11 2022472 2022472 CORPORATE STOCK - SCHEDULE 18 4009387 4009387 6981502 6981502 OTHER PUBLIC EQUITY FUNDS - SCHEDULE 12 FMV 4316271 4316271 OTHER FIXED INCOME FUNDS - SCHEDULE 12 FMV 1903518 1903518 OTHER MUTUAL FUNDS - SCHEDULE 3 FMV 1158181 1158181 OTHER US EQUITY FUNDS - SCHEDULE 19 FMV 2471844 2471844 OTHER MUTUAL FUNDS - SCHEDULE 6 FMV 921484 921484 OTHER MUTUAL FUNDS - SCHEDULE 2 FMV 1222883 1222883 OTHER NON-US EQUITY FUNDS - SCHEDULE 17 FMV 2321212 2321212 OTHER MUTUAL FUNDS - SCHEDULE 7 FMV 500170 500170 OTHER US MORTGAGE FUNDS - SCHEDULE 20 FMV 5939098 5939098 OTHER MUTUAL FUNDS - SCHEDULE 5 FMV 334922 334922 OTHER MUTUAL FUNDS - SCHEDULE 9 FMV 157263 157263 OTHER MUTUAL FUNDS - SCHEDULE 11 FMV 953007 953007 OTHER MUTUAL FUNDS - SCHEDULE 8 FMV 678396 678396 Machinery and Equipment 2099 2099 ACCRUED INCOME 27913 31909 31909 DIVIDENDS RECEIVABLE 24 2326 2326 CERTIFICATE FEES 19092 19092 COMPUTER EXPENSE 5982 2991 2991 CONTRIBUTIONS FROM K-1 89 89 DUES/MEMBERSHIPS 3050 610 2440 FOREIGN TAX PAID ON K-1'S 4023 4023 FORIEGN DIVIDEND TAX 49354 49354 INSURANCE 765 382 383 LOSS FROM PRTSHP- CRESTWOOD EQUITY PTRS 3736 3736 LOSS FROM PRTSHP- ENERGY TRANSFER 17124 17124 LOSS FROM PRTSHP- WESTERN GAS PTRS 1808 1808 LOSS FROM PRTSHP- WESTERN MIDSTREAM PTRS 17279 17279 LOSS FROM PRTSHP-ANDEAVOR LOGISTICS 6732 6732 LOSS FROM PRTSHP-ENTERPRISE PROD PTRS 6999 6999 LOSS FROM PRTSHP-MPLX LP 18897 18897 LOSS FROM PRTSHP-PLAINS ALL AMER PIPELIN 16810 16810 LOSS FROM PRTSHP-SHELL MIDSTREAM PTRS 3456 3456 LOSS FROM PRTSHP-SUNOCO 2929 2929 LOSS FROM PRTSHP-TC PIPELINES 573 573 LOSS FROM PTRSHP-DCM MIDSTREAM 6593 6593 MANAGEMENT SERVICES 90000 4500 85500 NON-DEDUCTIBLE EXPENSE FROM K-1 1828 PORTFOLIO DEDUCTIONS FROM K-1'S 27282 27282 Other Investment Income 8973 8973 BROKER FEES 372027 372027 0 0 FEDERAL EXCISE TAX 25700