2019-11-13T12:59:28-08:00 2018-12-31 750699590 SQUYRES JOHNSON SQUYRES & CO LLP 821 ESE LOOP 323 STE 100 TYLER TX 75701 990PF 2018-01-01 752732192 BEN AND MAYTEE FISCH FOUNDATION BENA 9036176331 3300 S BROADWAY TYLER TX 75701 MARTEE F FUERST President 2019-11-13 true Deborah R Jordan P00187426 9035972021 2018 2020-03-31 21:24:44Z X 60142839 X 225284 1041 1041 1578872 1578872 536848 54790913 536848 33669 33669 2375714 2150430 8427 1685 6742 372019 371869 150 2138 2138 43750 5490 1098 4392 304243 209420 93336 736067 586210 104620 3271306 3271306 4007373 586210 3375926 -1631659 1564220 4006906 1496431 1496431 8747542 6413631 6413631 33266926 30243986 30243986 2048286 1694048 1694048 20158578 20266806 20266806 2099 2099 23418 27938 27937 68251656 60142840 60142839 6500 6500 X 68251656 60136340 68251656 60136340 68251656 60142840 68251656 -1631659 4 66620001 6483661 60136340 PASS THRU GAINS FROM K-1'S NET P 2018-01-01 2018-12-31 17459 17459 17459 CAPITAL GAIN DISTRIBUTION P 2018-01-01 2018-12-31 59726 59726 59726 ENERGY TRFR OPER DISTRIB IN XS OF BASIS P 2000-01-01 2018-12-31 24747 24747 24747 HOLLY ENERGY DISTRIB IN XS OF BASIS P 2000-01-01 2018-12-31 10372 10372 10372 MAGELLAN MIDSTRM DISTRIB IN XS OF BASIS P 2000-01-01 2018-12-31 3153 3153 3153 ML S/T PUBLICLY TRADED SECURITIES P 30348992 31673517 -1324525 -1324525 WASH SALE ON ML S/T P 17879 17879 17879 ACCRUED MKT DISC ON ML S/T P 1 -1 -1 ML L/T PUBLICLY TRADED SECURITIES P 9322609 8543631 778978 778978 WASH SALE ON ML L/T P 7797 7797 7797 ACCRUED MKT DISC ON ML L/T P 703 -703 -703 GS S/T PUBLICLY TRADED SECURITIES P 3817555 3791895 25660 25660 WASH SALE ON GS S/T P 1039 1039 1039 GS L/T PUBLICLY TRADED SECURITIES P 11153671 10244318 909353 909353 WASH SALE ON GS L/T P 5742 5742 5742 GS L/T ORD GAIN ON SALES P 152 152 152 COAST ACCESS DISTRIB IN XS OF BASIS P 20 20 20 536848 false 3566857 64726178 0.05511 3260880 61913548 0.05267 3364749 65812983 0.05113 2968249 67223890 0.04416 2918127 62840876 0.04644 0.249493 0.049899 65496838 3268227 15642 3283869 3375926 X 15642 15642 15642 53131 53131 X 37489 37489 false 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 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 95018 Merrill Lynch Wealth Management 6751 Old Jacksonville Highway Tyler TX 75703 Brokerage 184682 Goldman Sachs & Co 100 Cresent Court Suite 1000 Dallas TX 75201 Brokerage 187337 NONE 0 65085699 1408553 0 66494252 0 66494252 997414 65496838 3274842 3274842 15642 15642 3259200 3259200 3259200 3375926 3375926 15642 3360284 3259200 2475561 3375926 2475561 0 900365 2358835 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 VARIOUS - SEE SCHEDULE 21 VARIOUS SEE SCH TX 75701 N/A PC VARIOUS - SEE SCHEDULE #21 3271306 3271306 14 1041 14 1578872 15 33669 18 536848 2150430 2150430 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 225284 X ACCOUNTING FEES 8427 1685 0 6742 Goldman Sachs & Co Broker Fees Merrill Lynch Wealth Management Broker Fees Your Philanthropy Program, Grant and Secretarial Services CORPORATE BONDS - SCHEDULE 2 1694048 1694048 CORPORATE STOCK CORPORATE STOCK - SCHEDULE 13 2185414 2185414 CORPORATE STOCK - SCHEDULE 14 1713231 1713231 CORPORATE STOCK - SCHEDULE 15 3108852 3108852 CORPORATE STOCK - SCHEDULE 5 2641004 2641004 CORPORATE STOCK - SCHEDULE 3 1524032 1524032 CORPORATE STOCK - SCHEDULE 4 1800362 1800362 CORPORATE STOCK CORPORATE STOCK - SCHEDULE 7 946622 946622 CORPORATE STOCK - SCHEDULE 16 2713783 2713783 CORPORATE STOCK - SCHEDULE 8 3151448 3151448 CORPORATE STOCK - SCHEDULE 9 1715064 1715064 CORPORATE STOCK - SCHEDULE 10 2525597 2525597 CORPORATE STOCK - SCHEDULE 11 3058568 3058568 CORPORATE STOCK - SCHEDULE 18 3160009 3160009 6413631 6413631 OTHER PUBLIC EQUITY FUNDS - SCHEDULE 12 FMV 3635245 3635245 OTHER INVESTMENTS FMV OTHER FIXED INCOME FUNDS - SCHEDULE 12 FMV 1922360 1922360 OTHER MUTUAL FUNDS - SCHEDULE 3 FMV 1382841 1382841 OTHER US EQUITY FUNDS - SCHEDULE 19 FMV 2417653 2417653 OTHER MUTUAL FUNDS - SCHEDULE 6 FMV 735149 735149 OTHER INVESTMENTS FMV OTHER MUTUAL FUNDS - SCHEDULE 2 FMV 1124236 1124236 OTHER NON-US EQUITY FUNDS - SCHEDULE 17 FMV 1901693 1901693 OTHER MUTUAL FUNDS FMV OTHER MUTUAL FUNDS FMV OTHER MUTUAL FUNDS FMV OTHER MUTUAL FUNDS FMV OTHER MUTUAL FUNDS FMV OTHER MUTUAL FUNDS FMV OTHER MUTUAL FUNDS - SCHEDULE 7 FMV 1416319 1416319 OTHER US MORTGAGE FUNDS - SCHEDULE 20 FMV 5731310 5731310 Machinery and Equipment 2099 2099 ACCRUED INCOME 23418 27913 27913 DIVIDENDS RECEIVABLE 24 24 Rounding 1 CERTIFICATE FEES 20359 20359 CONTRIBUTIONS FROM K-1 120 120 DUES/MEMBERSHIPS 3050 610 2440 FOREIGN TAX PAID ON K-1'S 3409 3409 FORIEGN DIVIDEND TAX 45980 45980 INSURANCE 765 382 383 LOSS FROM PRTSHP- DCP MIDSTREAM 9254 9254 LOSS FROM PRTSHP- ENERGY TRANSFER 2323 2323 LOSS FROM PRTSHP- ENERGY TRANSFER 35710 35710 LOSS FROM PRTSHP- EQM MIDSTREAM 2806 2806 LOSS FROM PRTSHP- WESTERN GAS PTRS 4437 4437 LOSS FROM PRTSHP-ANDEAVOR LOGISTICS 6334 6334 LOSS FROM PRTSHP-ANTERO MIDSTRM PTRS 4363 4363 LOSS FROM PRTSHP-ARTISIAN:DYNAMIC EQTY 5511 5511 LOSS FROM PRTSHP-EQT GP HOLDINGS 2062 2062 LOSS FROM PRTSHP-MPLX LP 14210 14210 LOSS FROM PRTSHP-PLAINS ALL AMER PIPELIN 6374 6374 LOSS FROM PRTSHP-SHELL MIDSTREAM PTRS 3804 3804 LOSS FROM PRTSHP-SUNOCO 3604 3604 LOSS FROM PRTSHP-VALERO ENERGY PTRS 2428 2428 MANAGEMENT SERVICES 95168 4758 90410 NON-DEDUCTIBLE EXPENSE FROM K-1 1487 OFFICE SUPPLIES 206 103 103 OTHER LOSS FROM PTRSHP-DCM MIDSTREAM 1869 1869 OTHER RENTAL LOSS-ENERGY TRANSFER 12 12 PORTFOLIO DEDUCTIONS FROM K-1'S 28588 28588 ROYALTY EXP-ENERGY TRANSFER 10 10 Other Investment Income 33669 33669 TAX EXEMPT INCOME 4 UNSETTLED SALE 6500 BROKER FEES 372019 371869 0 150 FEDERAL EXCISE TAX 43750