2018-11-13T08:55:30-08:00 2017-12-31 750699590 SQUYRES JOHNSON SQUYRES & CO LLP 821 ESE LOOP 323 STE 100 TYLER TX 75701 990PF 2017-01-01 752732192 BEN AND MAYTEE FISCH FOUNDATION BENA 9036176331 821 ESE LOOP 323 SUITE 590 TYLER TX 75701 MARTEE F FUERST President 2018-11-13 true Deborah R Jordan P00187426 9035972021 2017 2019-02-21 02:37:17Z X 68251656 X 204585 577 577 1485742 1485742 4101450 47805308 4101450 35957 35957 5828311 5623726 9990 1998 7992 350442 350442 1098 1098 62000 9637 1927 7710 282082 194757 85465 715249 550222 101167 3516425 3516425 4231674 550222 3617592 1596637 5073504 1879483 4006906 4006906 7265224 8747542 8747542 31887020 33266926 33266926 1736058 2048286 2048286 21247318 20158578 20158578 2099 2099 23418 23418 64015103 68251656 68251656 0 X 64015103 68251656 64015103 68251656 64015103 68251656 64015103 1596637 2639916 68251656 68251656 PASS THRU GAINS FROM K-1'S NET P 2017-01-01 2017-12-31 455584 455584 455584 CAPITAL GAIN DISTRIBUTION P 2017-01-01 2017-12-31 85660 85660 85660 ENERGY TRFR PTRS DISTRIB IN XS OF BASIS P 2000-01-01 2017-12-31 24090 24090 24090 MAGELLAN MIDSTRM DISTRIB IN XS OF BASIS P 2000-01-01 2017-12-31 12145 12145 12145 ONEOK PTRS DISTRIB IN XS OF BASIS P 2000-01-01 2017-12-31 2442 2442 2442 ML S/T PUBLICLY TRADED SECURITIES P 16751528 16653413 98115 98115 WASH SALE ON ML S/T P 10856 10856 10856 ML L/T PUBLICLY TRADED SECURITIES P 16093324 13990471 2102853 2102853 WASH SALE ON ML L/T P 82313 82313 82313 GS S/T PUBLICLY TRADED SECURITIES P 4888326 4761713 126613 126613 WASH SALE ON GS S/T P 7051 7051 7051 GS L/T PUBLICLY TRADED SECURITIES P 9389259 8298261 1090998 1090998 WASH SALE ON GS L/T P 2730 2730 2730 4101450 false 3260880 61913548 0.05267 3364749 65812983 0.05113 2968249 67223890 0.04416 2918127 62840876 0.04644 2746129 58321947 0.04709 0.241472 0.048294 64726178 3125886 50735 3176621 3617592 X 50735 50735 50735 60116 14000 74116 X 23381 23381 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 false false 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 184763 Goldman Sachs & Co 100 Cresent Court Suite 1000 Dallas TX 75201 Brokerage 165679 NONE 0 63841671 1870185 0 65711856 0 65711856 985678 64726178 3236309 3236309 50735 50735 3185574 3185574 3185574 3617592 3617592 50735 3566857 3185574 2907579 3617592 2907579 0 710013 2475561 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 23 VARIOUS - SEE SCHEDULE 23 VARIOUS SEE SCH TX 75701 N/A PC VARIOUS - SEE SCHEDULE #23 3516425 3516425 14 577 14 1485742 15 35957 18 4101450 5623726 5623726 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 204585 X ACCOUNTING FEES 9990 1998 0 7992 Goldman Sachs & Co Broker Fees Merrill Lynch Wealth Management Broker Fees Your Philanthropy Program, Grant and Secretarial Services CORPORATE BONDS - SCHEDULE 3 2048286 2048286 CORPORATE STOCK - SCHEDULE 15 927218 927218 CORPORATE STOCK - SCHEDULE 16 2432028 2432028 CORPORATE STOCK - SCHEDULE 17 2107368 2107368 CORPORATE STOCK - SCHEDULE 18 2466664 2466664 CORPORATE STOCK - SCHEDULE 6 3625400 3625400 CORPORATE STOCK CORPORATE STOCK CORPORATE STOCK - SCHEDULE 4 2456239 2456239 CORPORATE STOCK - SCHEDULE 5 1664857 1664857 CORPORATE STOCK - SCHEDULE 19 2227907 2227907 CORPORATE STOCK - SCHEDULE 8 1455413 1455413 CORPORATE STOCK - SCHEDULE 20 2314293 2314293 CORPORATE STOCK - SCHEDULE 9 3442621 3442621 CORPORATE STOCK - SCHEDULE 10 1769928 1769928 CORPORATE STOCK - SCHEDULE 11 2684873 2684873 CORPORATE STOCK - SCHEDULE 12 3692117 3692117 8747542 8747542 OTHER PUBLIC EQUITY FUNDS - SCHEDULE 13 FMV 4968774 4968774 OTHER INVESTMENTS - SCHEDULE 2 FMV 2303 2303 OTHER FIXED INCOME FUNDS - SCHEDULE 13 FMV 1926866 1926866 OTHER MUTUAL FUNDS - SCHEDULE 4 FMV 1263613 1263613 OTHER US EQUITY FUNDS - SCHEDULE 21 FMV 3341113 3341113 FIXED INCOME MUTUAL FUNDS FMV OTHER MUTUAL FUNDS - SCHEDULE 7 FMV 892000 892000 OTHER INVESTMENTS - SCHEDULE 13 FMV 826068 826068 OTHER MUTUAL FUNDS - SCHEDULE 3 FMV 279451 279451 OTHER NON-US EQUITY FUNDS - SCHEDULE 14 FMV 1605804 1605804 OTHER MUTUAL FUNDS - SCHEDULE 5 FMV 156633 156633 OTHER MUTUAL FUNDS - SCHEDULE 6 FMV 4103 4103 OTHER MUTUAL FUNDS - SCHEDULE 9 FMV 322627 322627 OTHER MUTUAL FUNDS - SCHEDULE 10 FMV 22745 22745 OTHER MUTUAL FUNDS - SCHEDULE 11 FMV 778038 778038 OTHER MUTUAL FUNDS - SCHEDULE 12 FMV 105612 105612 OTHER MUTUAL FUNDS - SCHEDULE 8 FMV 391825 391825 OTHER US MORTGAGE FUNDS - SCHEDULE 22 FMV 3271003 3271003 Machinery and Equipment 2099 2099 ACCRUED INCOME 23418 23418 CERTIFICATE FEES 19378 19378 CONTRIBUTIONS FROM K-1 111 111 DUES/MEMBERSHIPS 3050 610 2440 FOREIGN TAX PAID ON K-1'S 3485 3485 FORIEGN DIVIDEND TAX 36989 36989 INSURANCE 750 375 375 LOSS FROM PRTSHP- ENERGY TRANSFER PTSRS 16716 16716 LOSS FROM PRTSHP-ANTERO MIDSTRM PTRS 1932 1932 LOSS FROM PRTSHP-COAST ACCESS 118 118 LOSS FROM PRTSHP-ENTERPRISE PRODUCT PTRS 14916 14916 LOSS FROM PRTSHP-EQT GP HOLDINGS 3285 3285 LOSS FROM PRTSHP-HOLLY ENERGY PTRS 575 575 LOSS FROM PRTSHP-MPLX LP 18179 18179 LOSS FROM PRTSHP-PLAINS ALL AMER PIPELIN 19189 19189 LOSS FROM PRTSHP-SHELL MIDSTREAM PTRS 3187 3187 LOSS FROM PRTSHP-VALERO ENERGY PTRS 2985 2985 MANAGEMENT SERVICES 87000 4350 82650 NON-DEDUCTIBLE EXPENSE FROM K-1 1860 OTHER ORD LOSS FROM PRTSHP-COAST ACCESS 142 142 OTHER PORT LOSS FROM PRTSHP-COAST ACCESS 102 102 OTHER RENTAL LOSS-ENERGY TRANSFER PTRS 13 13 PORTFOLIO DEDUCTIONS FROM K-1'S 48111 48111 ROYALTY EXP-ENERGY RANSFER PTRS 9 9 Other Investment Income 35957 35957 TAX EXEMPT INCOME 5 BROKER FEES 350442 350442 0 0 FEDERAL EXCISE TAX 62000