2024-03-13T09:09:36-07:00 2023-12-31 LORI E FISHER CPA 640 Royal Minister Blvd Lewisville TX 75056 990PF 2023-01-01 883774507 Fishback Family Foundation FISH 6507877911 2200 Cedar Elm Terrace Roanoke TX 76262 Anne Fishback Director 6507877911 2024-03-03 true Anne Fishback XXX-XX-XXXX true Lori E Fisher CPA P00662591 2142804945 2024-03-13 X 3 AAL1 IAL1 FAL1 2023 2023-04-26 12:10:37Z X 3402001 X 99743 35896 35896 16180 16180 -17034 960919 0 0 21957 21957 156742 74033 0 1500 1500 8130 8130 0 0 67 9697 9630 0 604257 0 613954 9630 0 -457212 64403 150669 7066 7066 0 0 468995 227351 230389 490578 541041 2400406 500000 450000 451160 0 383317 304751 312086 0 961 894 894 1994520 1531103 3402001 0 0 0 0 0 X 1994520 1531103 1994520 1531103 1994520 1531103 1994520 -457212 1537308 6205 1531103 Publicly Traded Securities/Bonds P 2022-12-31 2023-12-31 959489 0 977953 -18464 0 0 0 -18464 Capital Gain Distributions P 2022-12-31 2023-12-31 1430 0 0 1430 0 0 0 1430 -17034 895 0 895 0 895 0 X 51 946 0 false false false false false false false true true TX true false true false false true N/A Anne Fishback 2142366663 7406 Whispering Pines Dr Dallas TX 75248 false false false false false false false false false false false false false false false false false false false false Lady Bess Fishback 220 Cedar Elm Terrace Roanoke TX 76262 Director 1.00 0 0 0 Daniel Fishback 220 Cedar Elm Terrace Roanoke TX 76262 Director 1.00 0 0 0 Anne Fishback 7406 Whispering Pines Dr Dallas TX 75248 Director 1.00 0 0 0 Megan Fishback 220 Cedar Elm Terrace Roanoke TX 76262 Director 1.00 0 0 0 NONE 0 NONE 0 N/A 0 N/A 0 0 2426068 85999 0 2512067 0 2512067 37681 2474386 123719 123719 895 6205 7100 116619 116619 116619 0 0 0 116619 0 0 0 0 0 0 0 0 0 0 0 0 0 116619 0 0 0 0 0 0 0 Daniel and Lady Bess Fishback Anne Fishback Megan Fishback None X Alpha Omega Chi Foundation 5635 Castle Creek Pkwy N Dr Indianapolis IN 46250 PF Contribution 3107 UCSF Foundation 2001 The Embarcadero 3rd Floor San Francisco CA 94133 F Contribution 250250 Unversity of Minnesota Foundation 200 SE Oak St 500 Minneapolis MN 55455 F Contribution 250000 Grand Rapids Ducks Unlimited 3326 Vine SW Grand Rapids MI 49548 N/A Contribution 900 University of Minnesota Foundation 200 SE Oak ST 500 Minneapolis MN 55455 N/A Contribution 100000 604257 14 35896 14 16180 18 -17034 35042 35042 false false false false false false false false false false X X 1 Daniel and Lady Bess Fishback 2200 Cedar Elm Terrace Roanoke TX 76262 996725 X 1 1834 shs Nvidia Corp 1000 shs SPLink Inc 996725 2023-12-01 Lori E Fisher, CPA Tax Prep 1500 Publicly Traded Stock Sales 2022-01 Purchased 2023-06 558526 556840 Cost 1686 Publicly Traded Stock Sales 2022-12 Purchased 2023-12 100000 100000 0 Publicly Traded Stock Sales 2023-01 Purchased 2023-12 300963 321113 -20150 Capital Gain Distributions 2022-01 Purchased 2023-12 1430 0 1430 Acct 0789 Various Corp Bonds 450000 451160 Acct 7457 Various Corp Stocks 315513 387885 Acct 0789 Various Corp Stocks 225528 2012521 227351 230389 Stifel Acct 7457 Mutual Funds 304460 311795 Stifel Acct 0789 Other Investment 291 291 Organization Costs 1000 1000 1000 Accumulated Amortization -39 -106 -106 Federal Taxes Paid 6205 Amortization 67 Stifel Contracts 21957 21957 Stifel Advisory Fee 7986 Stifel Investment Exp 74 Stifel Bank Fees 70