2015-11-10T06:11:02-08:00 2014-12-31 SQUYRES JOHNSON SQUYRES & CO LLP 821 ESE LOOP 323 STE 100 TYLER TX 75701 990PF 2014-01-01 752732192 BEN AND MAYTEE FISCH FOUNDATION BENA 9036176331 821 ESE LOOP 323 SUITE 590 TYLER TX 75701 MARTEE F FUERST President 2015-11-10 true Deborah R Jordan P00187426 9035972021 2014 2016-03-07 17:11:31Z X X 68032639 X 217535 86 86 1338373 1338373 4799011 32573957 4799011 37467 37467 6392472 6174937 25698 5140 20558 411448 411448 612 612 58597 6947 1389 5558 237036 177083 85355 740338 595672 111471 2856778 2856778 3597116 595672 2968249 2795356 5579265 1774105 2215805 2215805 6983311 7487444 7668301 30036283 30825275 36386400 813449 1075142 1088906 16918426 17716623 20649307 2099 2099 23259 23920 23920 56548833 59344209 68032639 0 X 56548833 59344209 56548833 59344209 56548833 59344209 56548833 2795356 20 59344209 59344209 PASS THRU GAINS FROM K-1'S NET P 2014-01-01 2014-12-31 49771 49771 49771 capital gain distributions P 2014-01-01 2014-12-31 103491 103491 103491 GOLDMAN SACHS COVERED S/T - SEE SCH 30 P 2014-01-01 2014-12-31 3690676 3430861 259815 259815 GS S/T WASH SALE DISALLOWED - SEE SCH 30 P 2014-01-01 2014-12-31 13247 13247 13247 GOLDMAN SACHS NON-COVER S/T - SEE SCH 30 P 2014-01-01 2014-12-31 606237 604773 1464 1464 GOLDMAN SACHS COVERED L/T - SEE SCH 30 P 2000-01-01 2014-12-31 4121296 3032494 1088802 1088802 GS S/T WASH SALE DISALLOWED - SEE SCH 30 P 2000-01-01 2014-12-31 423 423 423 GOLDMAN SACHS NON-COVER L/T - SEE SCH 30 P 2000-01-01 2014-12-31 3686369 2780455 905914 905914 GS NON-REPORTED L/T - SEE SCH 30 P 2000-01-01 2014-12-31 125000 110173 14827 14827 MERRILL LYNCH COVERED S/T - SEE SCH 29 P 2014-01-01 2014-12-31 7118637 7000727 117910 117910 ML S/T WASH SALE DISALLOWED - SEE SCH 29 P 2014-01-01 2014-12-31 16642 16642 16642 ML NON-COVERED S/T - SEE SCH 29 P 2014-01-01 2014-12-31 428976 434512 -5536 -5536 ML S/T WASH SALE DISALLOWED - SEE SCH 29 P 2014-01-01 2014-12-31 48 -48 -48 MERRILL LYNCH COVERED L/T - SEE SCH 29 P 2000-01-01 2014-12-31 10572310 8408436 2163874 2163874 ML L/T WASH SALE DISALLOWED - SEE SCH 29 P 2000-01-01 2014-12-31 9939 9939 9939 ML NON-COVERED L/T - SEE SCH 29 P 2000-01-01 2014-12-31 988487 947220 41267 41267 ML L/T WASH SALE DISALLOWED - SEE SCH 29 P 2000-01-01 2014-12-31 646 646 646 ML NON-REPORTED L/T - SEE SCH 29 P 2000-01-01 2014-12-31 1031576 1025247 6329 6329 ONEOK PTRS DISTRIB IN EXCESS OF BASIS P 2000-01-01 2014-12-31 10234 10234 10234 4799011 false 2918127 62840876 0.04644 2746129 58321947 0.04709 2129386 57524010 0.03702 1568981 48288872 0.03249 1544726 26344616 0.05864 0.22167 0.04433 67223890 2980237 55793 3036030 2968249 111585 111585 111585 53942 87200 141142 X 1577 27980 27980 false false false false false false false false true true TX true false false false false true www.fischfoundation.org DAWN FRANKS 9036176331 821 ESE Loop 323 Suite 590 TYLER TX 75701 false false false false true false false false false true 2013 true false false false false false false false false false false false false false false false STEPHANIE FISCH GROSSMAN 821 ESE LOOP 323 STE 590 TYLER TX 75701 Vice President 1.00 0 MANDY FUERST 821 ESE LOOP 323 STE 590 TYLER TX 75701 Secretary 1.00 0 DAVID FUERST 821 ESE LOOP 323 STE 590 TYLER TX 75701 Director 1.00 0 JAN F FUERST 821 ESE LOOP 323 STE 590 TYLER TX 75701 Director 1.00 0 MARTEE F FUERST 821 ESE LOOP 323 STE 590 TYLER TX 75701 President 1.00 0 SANDRA FISCH SOMER 821 ESE LOOP 323 STE 590 TYLER TX 75701 Director 1.00 0 NONE Your Philanthropy 821 ESE Loop 323 Suite 590 Tyler TX 75701 Consult/Recordkeep 87000 Merrill Lynch Wealth Management 6751 Old Jacksonville Highway Tyler TX 75703 Brokerage 196846 Goldman Sachs & Co 100 Cresent Court Suite 1000 Dallas TX 75201 Brokerage 214602 NONE 0 65428447 2811756 7401 68247604 0 68247604 1023714 67223890 3361195 3361195 111585 111585 3249610 3249610 3249610 2968249 2968249 2968249 3249610 2994122 2968249 2968249 0 25873 3249610 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. 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TYLER, TX 3000 BROWNSBORO ISD EDUCATION FOUNDATION PO BOX 465 BROWNSBORO TX 75756 NONE PC CREATING THE VIABLE EDUCATION FOUNDATION FOR K-12 BROWNBORO ISD 5000 BULLARD COMMUNITY LIBRARY 211 W MAIN STREET BULLARD TX 75757 NONE PC COMPUTERS FOR ALL 4224 DALLAS HOLOCAUST MUSEUMCENTER FOR E 211 NORTH RECORD STREET SUITE 100 DALLAS TX 75202 NONE PC REGIONS 7 & 8 HOLOCAUST EDUCATION INITIATIVE 25000 EASTTEXAS CORNERSTONE ASSISTANCE NE 200 N BECKHAM DR TYLER TX 75702 NONE PC CORNERSTONE JOBS 20000 EAST TEXAS YOUTH ORCHESTRA PO BOX 130694 TYLER TX 75713 NONE PC EAST TEXAS SYMPHONY ORCHESTRA EXPANSION 10000 FRIENDS OF VAN ZANDT COUNTY LIBRARY 317 FIRST MONDAY LANE CANTON TX 75103 NONE PC OPERATION FACELIFT 20000 GIVE SOLES 3609 WHITE SETTLEMENT ROAD FORT WORTH TX 76107 NONE PC PLAYGROUND EQUIPMENT FOR YFEC 10236 HELPING HANDS OF KILGORE 201 S MARTIN KILGIRE TX 75662 NONE PC HELPING HANDS: FIGHT POVERTY 2500 HENDERSON COUNTY COMMUNITY PARTNERS 420 ATHENS BRICK ROAD ATHENS TX 75752 NONE PC GENERAL OPERATING FUNDS 5000 HOLT HOUSE 709 SOUTH BOIS DARC TYLER TX 75701 NONE PC THE SUSTAINABILITY PROJECT 10000 LIBERTY THEATER 103 E ERWIN TYLER TX 75702 NONE PC LIBERTY HALL 2014-15 5000 NEW CREATION FOUNDATION INC 1204 W NOBLE TROUP TX 75789 NONE PC NEW CREATION 5000 SMITH COUNTY BAR ASSOCIATION PO BOX 7248 TYLER TX 75711 NONE PC CONSTITUTION DAY 2014 3500 SULPHUR SPRINGS ISD 631 CONNALLY STREET SULPHUR SPRINGS TX 75482 NONE PC REVITALIZING THE SULPHUR SPRINGS EDUCATION FOUNDATION 5000 THE WOMEN'S FUND OF SMITH COUNTY 601 SHELLEY DRIVE TYLER TX 75701 NONE PC FOURTH PARTNERS GENERAL SUPPORT REQUEST 25000 WOOD COUNTY CHILD PROTECTION BOARD PO BOX 517 QUITMAN TX 75783 NONE PC WOOD COUNTY RAINBOW SHOWER 9000 2856778 14 86 14 1338373 14 37467 18 4799011 6174937 6174937 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 217535 X ACCOUNTING FEES 25698 5140 0 20558 Goldman Sachs & Co Broker Fees Merrill Lynch Wealth Management Broker Fees Your Philanthropy Program, Grant and Secretarial Services CORPORATE BONDS - SCHEDULE 17 1075142 1088906 CORPORATE STOCK - SCHEDULE 4 1879487 2228244 CORPORATE STOCK - SCHEDULE 5 1665209 1963380 CORPORATE STOCK - SCHEDULE 6 1908006 2691659 CORPORATE STOCK - SCHEDULE 14 460000 497260 CORPORATE STOCK - SCHEDULE 7 1578769 1893010 CORPORATE STOCK - SCHEDULE 8 2269166 2799289 CORPORATE STOCK - SCHEDULE 9 1634746 2273348 CORPORATE STOCK - SCHEDULE 24 5555779 6832416 CORPORATE STOCK - SCHEDULE 25 691340 809013 CORPORATE STOCK - SCHEDULE 26 2711515 2835701 CORPORATE STOCK - SCHEDULE 19 1740398 1957685 CORPORATE STOCK - SCHEDULE 23 6097425 6910020 CORPORATE STOCK - SCHEDULE 10 906542 976163 CORPORATE STOCK - SCHEDULE 28 1726893 1719212 7487444 7668301 OTHER EQUITY FUNDS - SCHEDULE 3 AT COST 4082560 4503551 OTHER INVESTMENTS - SCHEDULE 15 AT COST 409936 420436 FIXED INCOME MUTUAL FUNDS - SCHEDULE 2 AT COST 2186664 2096856 OTHER EQUITY FUNDS - SCHEDULE 20 AT COST 323542 327838 OTHER MUTUAL FUNDS - SCHEDULE 22 AT COST 1530284 1439813 OTHER INVESTMENTS - SCHEDULE 11 AT COST 725501 3456198 FIXED INCOME MUTUAL FUNDS - SCHEDULE 13 AT COST 6259658 6219007 OTHER MUTUAL FUNDS - SCHEDULE 27 AT COST 897860 889430 OTHER INVESTMENTS - SCHEDULE 3 AT COST 1000000 991000 OTHER MUTUAL FUNDS - SCHEDULE 18 AT COST 300618 305178 Machinery and Equipment 2099 2099 Income in Transit 21806 21056 21056 Purchased Interest 1453 2864 2864 CERTIFICATE FEES 12233 12233 CONTRIBUTIONS FROM K-1 52 52 DUES/MEMBERSHIPS 2725 545 2180 FOREIGN TAX PAID ON K-1'S 6686 6686 FORIEGN DIVIDEND TAX 16609 16609 INSURANCE 750 375 375 LOSS FROM PRTSHP-ACCESS MIDSTRM PTRS LP 12301 12301 LOSS FROM PRTSHP-COAST ACCESS 2935 2935 LOSS FROM PRTSHP-EL PASO PIPELINE PTRS L 1363 1363 LOSS FROM PRTSHP-ENTERPRISE PROD PARTNER 2334 2334 LOSS FROM PRTSHP-MARKWEST ENERGY PTRS LP 14465 14465 LOSS FROM PRTSHP-ONEOK PARTNERS 933 933 LOSS FROM PRTSHP-RICE MIDSTREAM PTRS 794 794 LOSS FROM PRTSHP-SUNOCO LOGISTICS 22012 22012 LOSS FROM PTRSHP OTHER RENT-COAST ACCESS 24 24 LoSS FROM PTRSHP RENTAL RE - COAST ACCES 41 41 MISCELLANEOUS 4246 4246 NON-DEDUCTIBLE EXPENSE FROM K-1 4068 OTHER DEDUCTIONS FROM FINAL K-1's 27 27 OTHER ORD LOSS FROM PRTSHP-ARTISIAN:DYNA 801 801 OTHER ORD LOSS FROM PRTSHP-COAST ACCESS 310 310 PORTFOLIO DEDUCTIONS 73047 73047 PRIOR PERIOD ADJ TO N/D EXPENSE -29470 SECRETARIAL SERVICES 87000 4350 82650 SUBSCRIPTIONS 750 600 150 Other Investment Income 37467 37467 TAX ADJUSTMENT 20 BROKER FEES 411448 411448 0 0 FEDERAL EXCISE TAX 58597