2024-11-15T13:22:52-08:00 2022-12-31 751879624 David R Davis & Assoc PC 2120 Ridgmar Blvd Suite 8 Fort Worth TX 76116 990PF 2022-01-01 260247855 JILL AND CHARLES FISCHER FOUNDATION JILL 8173329400 2120 RIDGMAR BLVD STE 8 FORT WORTH TX 76116 JILL A FISCHER PRES,TREAS, DIR 2024-11-15 true true DAVID R DAVIS P00739405 8173329400 2022 2024-10-15 13:58:12Z X 23042840 X X 528243 528243 97935 1338755 97935 626178 626178 63258 60095 3163 19000 82258 60095 3163 1297500 1297500 1379758 60095 1300663 -753580 566083 301134 37292 37292 14349933 14464915 17291929 2139615 1148520 1102580 3491848 3888340 4611039 10116 20292646 19539067 23042840 0 X 20292646 19539067 20292646 19539067 20292646 19539067 20292646 -753580 1 19539067 19539067 PUBLICLY TRADED SECURITIES P 1335000 1240820 94180 94180 Capital Gain Dividends 3755 97935 94180 7869 7869 7869 19097 19097 X 111 11117 11117 false false false false false false false false true TX true false false false false true N/A DAVID R DAVIS 8173329400 2120 RIDGMAR BLVD STE 8 FORT WORTH TX 76116 false false false false false false false false false false false false false false false false false false false false false false JILL A FISCHER 2120 RIDGMAR BLVD STE 8 FORT WORTH TX 76116 PRES,TREAS, DIR 2.00 0 DAVID G FISCHER 2120 RIDGMAR BLVD STE 8 FORT WORTH TX 76116 SEC, DIR 0.00 0 CHARLES K FISCHER JR 2120 RIDGMAR BLVD STE 8 FORT WORTH TX 76116 Dir 0.00 0 TERESA F HOWARD 2120 RIDGMAR BLVD STE 8 FORT WORTH TX 76116 DIR 0.00 0 PATRICK N FISCHER 2120 RIDGMAR BLVD STE 8 FORT WORTH TX 76116 DIR 0.00 0 NONE TAILWIND ADVISORS 1320 S UNIVERSITY DR STE 701 FORT WORTH TX 76107 FINANCIAL MGMT & ADMIN 63258 19298316 159474 4354094 23811884 0 23811884 357178 23454706 1172735 1172735 7869 7869 1164866 1164866 1164866 1300663 1300663 1164866 1256635 1300663 1256635 0 44028 1120838 JILL A FISCHER X GIRLS INC OF TARRANT COUNTY 1226 E WEATHERFORD ST FORT WORTH TX 76102 PC SUPPORT OF PROGRAMS TO HELP GIRLS INCLUDING THE COLLEGE AND CAREER CAMPAIGN 20000 UNITED WAY OF TARRANT CO PO BOX 4448 FORT WORTH TX 76164 PC SUPPORT OF CENTER FOR TRANSFORMING LIVES, CHILD STUDY CENTER, AND OTEHR TARRANT CO LOCAL CHARITIES 10000 TEXAS BALLET THEATER FORT WORTH 1600 GREEN OAKS RD FORT WORTH TX 76116 PC BALLET SUPPORT 50000 COMMUNITY HEALTHCARE OF TEXAS 6100 WESTERN PLACE STE 105 FORT WORTH TX 76107 PC END-OF-LIFE CARE FOR THE NEEDY 10000 JEWEL CHARITY 3301 HAMILTON AVE STE 121 FORT WORTH TX 76107 PC SUPPORT OF COOK CHILDREN'S HOSPITAL 10000 CATHOLIC CHARITIES OF FORT WORTH PO BOX 15610 FORT WORTH TX 76119 PC OPERATING SUPPORT 150000 THE WOMEN'S CENTER 1723 HEMPHILL ST FORT WORTH TX 76110 PC ANNUAL FUND DRIVE 2500 UNITED COMMUNITY CENTERS 3900 MEADOWBROOK DR STE 122 FORT WORTH TX 76103 PC SUMMER DAY CAMP PROGRAM 10000 OPERA AMERICA 330 SEVENTH AVE NEW YORK NY 10001 PC SUPPORT OF OPERA IN THE UNITED STATES 500 FORT WORTH YOUTH ORCHESTRA 4401 TRAIL LAKE DR FORT WORTH TX 76109 PC OPERATING SUPPORT FOR MUSIC EDUCATION PROGRAM 5000 FORT WORTH OPERA 505 PECAN ST STE 100 FORT WORTH TX 76102 PC OPERA SUPPORT 110000 KEY SCHOOL-CTR FOR LEARNING DIFFERE 7950 JOHN T WHITE RD FORT WORTH TX 76120 PC ASSIST STUDENTS WITH LEARNING DIFFERENCES 5000 BRITE DIVINITY SCHOOL TCU BOX 298130 FORT WORTH TX 76129 PC OPERATING SUPPORT 2500 ADVANCEMENT FDN OF CATHOLIC DIOCESE 800 WEST LOOP 820 SOUTH FORT WORTH TX 76108 PC ANNUAL DIOCESAN APPEAL - SUPPORT OF MINISTRIES 5000 CRISTO REY FORT WORTH HIGH SCHOOL 2633 ALTAMESA BLVD FORT WORTH TX 76133 PC FOR NEW CAMPUS 200000 UNIVERSITY OF NOTRE DAME 1100 GRACE HALL NOTRE DAME IN 46556 PC SUPPORT OF THE LAB FOR ECONOMIC OPPORTUNITY PROGRAM AND RELATED RESEARCH 100000 THE CLIBURN 201 MAIN STREET STE 100 FORT WORTH TX 76102 PC FESTIVAL EVENTS 30000 AMPHIBIAN STAGE PRODUCTIONS 120 S MAIN ST FORT WORTH TX 76104 PC SUPPORT OF NATIONAL THEATRE LIVE 15000 BALLET CONCERTO FORT WORTH 3803 CAMP BOWIE BLVD FORT WORTH TX 76107 PC OPERATING SUPPORT 10000 TARRANT AREA FOOD BANK 2525 CULLEN STREET FORT WORTH TX 76107 PC FOOD FOR CHILDREN 5000 CENTER FOR TRANSFORMING LIVES 512 WEST 4TH STREET FORT WORTH TX 76102 PC OPERATING SUPPORT 5000 THE WARM PLACE 809 LIPSCOMB ST FORT WORTH TX 76104 PC GRIEF SUPPORT PROGRAM 1000 CHAMBER MUSIC SOCIETY OF FORT WORTH 2501 PARKVIEW DR STE 317E FORT WORTH TX 76102 PC OPERATING SUPPORT 1000 NORTH TEXAS COMMUNITY FOUNDATION 777 MAIN ST STE 2850 FORT WORTH TX 76102 PC SUPPORT OF CHARITABLE ORGANIZATIONS 540000 1297500 14 528243 18 97935 626178 626178 false false false false false false false false false false 86701 UN-FPA NEW INCOME FD 862231 820189 24836 UN-JPMORGAN STRAT INCOME OPPS FD 286289 282391 75040 FIDELITY 500 INDEX FD 7240196 9989353 438880 ISHARES MSCI EAFE INTL INDEX 5678080 5823940 2874JPMORGAN LARGE CAP GROWTH FD 89914 134854 35456 ISHARES TRUST MSCI EMG MKTS 1456725 1343782 FIXED INCOME PRIVATE FUNDS AT COST 1735921 1931044 PRIVATE REAL ESTATE INVESTMENT FUNDS AT COST 814442 952843 ROUNDING 1 FINANCIAL MANAGEMENT & ADMINISTRATION 63258 60095 0 3163 EXCISE TAX 19000