HEGI FAMILY FOUNDATION: Form 990PF, tax year 2023
View the entire original 990 at ProPublica ↗
- Organization
- HEGI FAMILY FOUNDATION (EIN 75-2217565)
- Tax period
- 2023-01-01 to 2023-12-31
- Filed
- 2024-05-09
- IRS object ID
- 202441309349101349
- Schema version
- 2023v5.0
- Source
- Download XML · Original 990 at ProPublica
Every field in the e-filed return. Faint text is the IRS element name, for citing.
- Return header
- Form 990-PF
- Accounting Fees Schedule
- Investments Corp Bonds Schedule
- Investments Corp Stock Schedule
- Investments Other Schedule2
- Other Expenses Schedule
- Other Income Schedule2
- Other Increases Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2024-05-09T13:00:11-05:00 | ReturnTs |
| Tax Period End | 2023-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 881114093 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | SANDRA L GRUNEWALD PLLC | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 8421 CROSSWIND DR | AddressLine1Txt |
| City | FORT WORTH | CityNm |
| State Abbreviation | TX | StateAbbreviationCd |
| ZIP | 76179 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2023-01-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 752217565 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | HEGI FAMILY FOUNDATION | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | HEGI | BusinessNameControlTxt |
| Phone | 2147201313 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 4805 ST JOHNS DRIVE | AddressLine1Txt |
| City | DALLAS | CityNm |
| State Abbreviation | TX | StateAbbreviationCd |
| ZIP | 75205 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | FREDERICK B HEGI JR | PersonNm |
| Person Title | PRESIDENT | PersonTitleTxt |
| Phone | 2147201313 | PhoneNum |
| Signature | 2024-05-09 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
Signing Officer SigningOfficerGrp
Person Full Name PersonFullName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person First | FREDERICK | PersonFirstNm |
| Person Last | HEGI JR | PersonLastNm |
| Field | Value | IRS element (for citing) |
|---|---|---|
| SSN | 999009999 | SSN |
| Field | Value | IRS element (for citing) |
|---|---|---|
| IRS Responsible Prty Info Curr | 0 | IRSResponsiblePrtyInfoCurrInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | SANDRA L GRUNEWALD | PreparerPersonNm |
| PTIN | P01384896 | PTIN |
| Phone | 9723936907 | PhoneNum |
| Preparation | 2024-05-08 | PreparationDt |
| Self Employed | Yes (X) | SelfEmployedInd |
Additional Filer Information AdditionalFilerInformation
Trusted Customer TrustedCustomerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trusted Customer | 3 | TrustedCustomerCd |
| Authentication Assurance Level | AAL1 | AuthenticationAssuranceLevelCd |
| Identity Assurance Level | IAL1 | IdentityAssuranceLevelCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2023 | TaxYr |
| Build TS | 2023-04-26 12:10:37Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $3,688,121 | FMVAssetsEOYAmt |
| Method Of Accounting Cash | Yes (X) | MethodOfAccountingCashInd |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Interest On Sav Rev And Expnss | $929 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $929 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $106,218 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $106,218 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $14,963 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $14,963 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $14,963 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $3,717 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $3,717 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $125,827 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $125,827 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $0 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $0 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $0 | CompOfcrDirTrstDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $4,375 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $2,188 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $2,187 | AccountingFeesChrtblPrpsAmt |
| Interest Rev And Expnss | $526 | InterestRevAndExpnssAmt |
| Interest Net Invst Incm | $526 | InterestNetInvstIncmAmt |
| Interest Dsbrs Chrtbl | $0 | InterestDsbrsChrtblAmt |
| Taxes Rev And Expnss | $1,945 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $1,945 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Printing And Pub Rev And Expnss | $80 | PrintingAndPubRevAndExpnssAmt |
| Printing And Pub Net Invst Incm | $0 | PrintingAndPubNetInvstIncmAmt |
| Printing And Pub Dsbrs Chrtbl | $80 | PrintingAndPubDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $8,043 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $8,019 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $24 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $14,969 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $12,678 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $2,291 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $258,105 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $258,105 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $273,074 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $12,678 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $260,396 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$147,247 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $113,149 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $27,512 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $16,060 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $16,060 | SavAndTempCashInvstEOYFMVAmt |
| Corporate Stock BOY | $3,043,050 | CorporateStockBOYAmt |
| Corporate Stock EOY | $2,966,091 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $3,308,766 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $232,592 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $216,803 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $325,557 | CorporateBondsEOYFMVAmt |
| Other Investments BOY | $481 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $130 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $37,738 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $3,303,635 | TotalAssetsBOYAmt |
| Total Assets EOY | $3,199,084 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $3,688,121 | TotalAssetsEOYFMVAmt |
| Total Liabilities BOY | $0 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $0 | CapitalStockBOYAmt |
| Capital Stock EOY | $0 | CapitalStockEOYAmt |
| Additional Paid In Capital BOY | $0 | AdditionalPaidInCapitalBOYAmt |
| Additional Paid In Capital EOY | $0 | AdditionalPaidInCapitalEOYAmt |
| Retained Earning BOY | $3,303,635 | RetainedEarningBOYAmt |
| Retained Earning EOY | $3,199,084 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $3,303,635 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $3,199,084 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $3,303,635 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $3,199,084 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $3,303,635 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$147,247 | ExcessRevenueOverExpensesAmt |
| Other Increases | $42,696 | OtherIncreasesAmt |
| Subtotal | $3,199,084 | SubtotalAmt |
| Other Decreases | $0 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $3,199,084 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Property | CAPITAL GAINS DIVIDENDS | PropertyDesc |
| How Acquired | P | HowAcquiredCd |
| Gross Sales Price | $14,963 | GrossSalesPriceAmt |
| Gain Or Loss | $14,963 | GainOrLossAmt |
| Gains Minus Excess Or Losses | $14,963 | GainsMinusExcessOrLossesAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $14,963 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $1,573 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $1,573 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $1,573 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $2,468 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $0 | ExtsnRequestIncomeTaxPaidAmt |
| Backup Withholding Withheld | $0 | BackupWithholdingWithheldAmt |
| Total Payments And Credits | $2,468 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $895 | OverpaymentAmt |
| Applied To ES Tax | $895 | AppliedToESTaxAmt |
| Refund | $0 | RefundAmt |
Statements Regarding Acty StatementsRegardingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Acty | 0 | LegislativePoliticalActyInd |
| More Than100 Spent | 0 | MoreThan100SpentInd |
| Form1120 POL Filed | 0 | Form1120POLFiledInd |
| Section4955 Organization Tax | $0 | Section4955OrganizationTaxAmt |
| Section4955 Managers Tax | $0 | Section4955ManagersTaxAmt |
| Tax Reimbursed | $0 | TaxReimbursedAmt |
| Activities Not Previously Rpt | 0 | ActivitiesNotPreviouslyRptInd |
| Changes To Articles Or Bylaws | 0 | ChangesToArticlesOrBylawsInd |
| Unrelated Bus Incm Over Limit | 0 | UnrelatedBusIncmOverLimitInd |
| Organization Dissolved Etc | 0 | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | Yes (1) | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (1) | AtLeast5000InAssetsInd |
| Org Report Or Register State | TX | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | Yes (1) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | 0 | PrivateOperatingFoundationInd |
| New Substantial Contributors | 0 | NewSubstantialContributorsInd |
| Own Controlled Entity | 0 | OwnControlledEntityInd |
| Donor Advised Fund | 0 | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (1) | ComplyWithPublicInspRqrInd |
| Website Address | N/A | WebsiteAddressTxt |
Persons With Books Name PersonsWithBooksName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | LOUISE BACKA | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 2147201313 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 750 N ST PAUL SUITE 1000 | AddressLine1Txt |
| City | DALLAS | CityNm |
| State Abbreviation | TX | StateAbbreviationCd |
| ZIP | 75201 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Accounts Question | 0 | ForeignAccountsQuestionInd |
Statements Regarding Acty4720 StatementsRegardingActy4720Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exch Disqualified Prsn | 0 | SaleOrExchDisqualifiedPrsnInd |
| Brrw Or Lend Disqualified Prsn | 0 | BrrwOrLendDisqualifiedPrsnInd |
| Furn Goods Disqualified Prsn | 0 | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | 0 | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | 0 | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | 0 | PaymentToGovernmentOfficialInd |
| Uncorrected Prior Acts | 0 | UncorrectedPriorActsInd |
| Undistributed Income PY | 0 | UndistributedIncomePYInd |
| Business Holdings | 0 | BusinessHoldingsInd |
| Jeopardy Investments | 0 | JeopardyInvestmentsInd |
| Uncorrected PY Jeopardy Invst | 0 | UncorrectedPYJeopardyInvstInd |
| Influence Legislation | 0 | InfluenceLegislationInd |
| Influence Election | 0 | InfluenceElectionInd |
| Grants To Individuals | 0 | GrantsToIndividualsInd |
| Grants To Organizations | 0 | GrantsToOrganizationsInd |
| Noncharitable Purpose | 0 | NoncharitablePurposeInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | 0 | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | 0 | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | 0 | ProhibitedTaxShelterTransInd |
| Subj To Tax Rmnrtn Ex Prcht Pymt | 0 | SubjToTaxRmnrtnExPrchtPymtInd |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (3 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | TitleTitleTxt | Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt | CompensationCompensationAmt | Employee Benefit ProgramEmployeeBenefitProgramAmt | Expense Account Other AllwncExpenseAccountOtherAllwncAmt |
|---|---|---|---|---|---|---|---|---|
| FREDERICK B HEGI JR | ||||||||
| 750 N ST PAUL SUITE 1000 | DALLAS | TX | 75201 | PRESIDENT | 5.00 | $0 | $0 | $0 |
| MARGIE A HEGI | ||||||||
| 4805 ST JOHNS DR | DALLAS | TX | 75205 | VICE PRESIDENT | 5.00 | $0 | $0 | $0 |
| LOUISE BACKA | ||||||||
| 750 N ST PAUL SUITE 1000 | DALLAS | TX | 75201 | SECR/TREAS | 5.00 | $0 | $0 | $0 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Comp Of Hghst Pd Empl Or NONE | NONE | CompOfHghstPdEmplOrNONETxt |
| Other Employee Paid Over50k | 0 | OtherEmployeePaidOver50kCnt |
| Comp Of Hghst Pd Cntrct Or NONE | NONE | CompOfHghstPdCntrctOrNONETxt |
| Contractor Paid Over50k | 0 | ContractorPaidOver50kCnt |
Sum Of Program Related Invst SumOfProgramRelatedInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $0 | TotalAmt |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $3,536,994 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $21,071 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $3,558,065 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $3,558,065 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $53,371 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $3,504,694 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $175,235 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $175,235 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $1,573 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $1,573 | TotalTaxAmt |
| Distributable Before Adj | $173,662 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $173,662 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $173,662 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $260,396 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $260,396 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $173,662 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr5 | $94,166 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr4 | $218,554 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $152,824 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $344,513 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $73,648 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $883,705 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $260,396 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $173,662 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $86,734 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $970,439 | TotalCorpusAmt |
| Prior Year Undistributed Incm | $0 | PriorYearUndistributedIncmAmt |
| Prior Year Deficiency Or Tax | $0 | PriorYearDeficiencyOrTaxAmt |
| Taxable1 | $0 | Taxable1Amt |
| Taxable2 | $0 | Taxable2Amt |
| Undistributed Income CY | $0 | UndistributedIncomeCYAmt |
| Corpus Distri170b1 E Or4942g3 | $0 | CorpusDistri170b1EOr4942g3Amt |
| Excess Distri Cyov From Yr5 | $94,166 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $876,273 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $218,554 | ExcessFromYear4Amt |
| Excess From Year3 | $152,824 | ExcessFromYear3Amt |
| Excess From Year2 | $344,513 | ExcessFromYear2Amt |
| Excess From Year1 | $73,648 | ExcessFromYear1Amt |
| Excess From Current Year | $86,734 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributing Manager | FREDERICK B HEGI JR | ContributingManagerNm |
Application Submission Info ApplicationSubmissionInfoGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Person | FREDERICK B HEGI JR | RecipientPersonNm |
Recipient US Address RecipientUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 750 NORTH ST PAUL SUITE 1000 | AddressLine1Txt |
| City | DALLAS | CityNm |
| State Abbreviation | TX | StateAbbreviationCd |
| ZIP | 75201 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Phone | 2147201313 | RecipientPhoneNum |
| Recipient Email Address | FREDHEGI@WINGATEPARTNERS.COM | RecipientEmailAddressTxt |
| Form And Info And Materials | WRITTEN REQUEST INCLUDING HOW FUNDS WILL BE USED | FormAndInfoAndMaterialsTxt |
| Submission Deadlines | NONE | SubmissionDeadlinesTxt |
| Restrictions On Awards | NONE | RestrictionsOnAwardsTxt |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (29 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| ACT JUSTICE | |||||||
| PO BOX 225225 | DALLAS | TX | 75222 | N/A | PC | NEIGHBORHOOD SAFETY PROGRAMS | $40,000 |
| AT&T PERFORMING ARTS CENTER | |||||||
| 700 NORTH PEARL STREET | DALALS | TX | 75201 | N/A | PC | ART PROGRAMS, COMMUNITY PROGRAMS, LIVE PRODUCTIONS | $2,400 |
| CITZENS FOR ANIMAL PROTECTION | |||||||
| 17555 KATY FREEWAY | HOUSTON | TX | 77904 | N/A | PC | PET VACCINATIONS AND SERVICES | $500 |
| COMMUNITY PARTNERS OF DALLAS | |||||||
| 1215 SKILES ST | DALLAS | TX | 75204 | N/A | PC | PROGRAMS FOR ABUSED AND NEGLECTED CHILDREN | $3,500 |
| CRYSTAL CHARITY BALL | |||||||
| 3838 OAK LAWN AVE SUITE 700 | DALLAS | TX | 75219 | N/A | PC | PROGRAMS BENEFITING CHILDREN AND CHILDREN'S CHARITIES | $50,000 |
| DALLAS HISTORY MAKERS | |||||||
| PO BOX 150038 | DALLAS | TX | 75315 | N/A | PC | PRESERVE AND ELEVATE THE CULTURAL EQUITY OF THE AFRICAN AMERICAN COMMUNITY | $2,500 |
| DALLAS MUSEUM OF ART | |||||||
| 1717 NORTH HARWOOD | DALLAS | TX | 75201 | N/A | PC | EXHIBITS AND COMMUNITY PROGRAMS | $1,000 |
| DALLAS THEATER CENTER | |||||||
| 2400 FLORA DRIVE | DALLAS | TX | 75201 | N/A | PC | YOUTH AND COMMUNITY PROGRAMS | $5,000 |
| DALLAS THEOLOGICAL SEMINARY | |||||||
| 3909 SWISS AVE | DALLAS | TX | 75204 | N/A | PC | TUITION SCHOLARSHIPS | $250 |
| DALLAS WOMAN'S AUXILIARY | |||||||
| PO BOS 171779 | DALLAS | TX | 75217 | N/A | PC | COMMUNITY OUTREACH AND SUPPORT | $2,500 |
| FRIENDS OF THE DALLAS ARBORETUM | |||||||
| 8525 GARLAND RD | DALLAS | TX | 75218 | N/A | PC | PRESERVATION OF GARDENS | $4,000 |
| GABRIELS LIGHT | |||||||
| PO BOX 1234 | CHICAGO | IL | 60614 | N/A | PC | SUICIDE PREVENTION PROGRAMS | $500 |
| HIGHLAND PARK EDUCATION FOUNDATION | |||||||
| 4220 EMERSON AVE | DALLAS | TX | 75205 | N/A | PC | TEACHER AND STAFF SALARIES, SCHOLARSHIPS | $10,500 |
| INTERFAITH FAMILY SERVICES | |||||||
| 5600 ROSS AVENUE | DALLAS | TX | 75206 | N/A | PC | SERVICES AND PROGRAMS FOR THE HOMELESS | $13,250 |
| KAPPA KAPPA GAMMA FOUNDATION | |||||||
| 6115 ABERDEEN | DALLAS | TX | 75230 | N/A | PC | COMMUNITY SUPPORT AND OUTREACH | $500 |
| KERA | |||||||
| 3000 HARRY HINES BLVD | DALLAS | TX | 75205 | N/A | PC | PUBLIC RADIO PROGRAMS | $120 |
| KERSHAW'S CHALLENGE | |||||||
| 5949 SHERRY LANE SUITE 1110 | DALLAS | TX | 75230 | N/A | PC | PROGRAMS FOR AT-RISK CHILDREN AND NEIGHBORHOODS | $10,000 |
| KIDNEY TEXAS INC | |||||||
| 8215 WESTCHESTER DRIVE SUITE 314B | DALLAS | TX | 77230 | N/A | PC | RESEARCH TO IMPROVE TREATMENT FOR KIDNEY DISEASE | $3,000 |
| MD ANDERSON CANCER CENTER | |||||||
| PO BOX 4486 | HOUSTON | TX | 75225 | N/A | PC | RESEARCH, PROGRAMS FOR CANCER PATIENTS AND SUPPORT FOR FAMILIES | $1,000 |
| MORNING STAR FAMILY FOUNDATION | |||||||
| 3628 BEVERLY DRIVE | DALLAS | TX | 75205 | N/A | PC | PATIENT CARE, EDUCATION AND RESEARCH | $1,000 |
| NASHER SCULPTURE CENTER | |||||||
| 2001 FLORA STREET | DALLAS | TX | 75201 | N/A | PC | ART PRESERVATION | $85 |
| PARK CITIES HISTORIC AND PRESERVATION | |||||||
| 25 HIGHLAND PARK VILLAGE | DALLAS | TX | 75205 | N/A | PC | SCHOLARSHIPS, LANDMARK PRESERVATION | $250 |
| SENIOR SOURCE | |||||||
| 3910 HARRY HINES BLVD | DALLAS | TX | 75219 | N/A | PC | PROGRAMS FOR THE ELDERLY | $25,000 |
| SNOWBOARDERS AND SKIERS FOR CHRIST | |||||||
| PO BOX 2082 | DILLON | CO | 80435 | N/A | PC | YOUTH PROGRAMS | $2,500 |
| SOUTHERN METHODIST UNIVERSITY | |||||||
| PO BOX 750403 | DALLAS | TX | 75275 | N/A | PC | EDUCATIONAL PROGRAMS, ATHLETIC PROGRAMS, SCHOLARSHIPS, COMMUNITY NEEDS | $10,500 |
| THE SALVATION ARMY | |||||||
| 5554 HARRY HINES BLVD | DALLAS | TX | 75235 | N/A | PC | PROGRAMS FOR THE HOMELESS, REHABILITATION | $60,000 |
| THE TWELFTH STEP MINISTRY | |||||||
| 5324 WEST NORTHWEST HIGHWAY | DALLAS | TX | 75220 | N/A | PC | PROVIDE HOPE, HELP, SUPPORT AND TREATMENT TO THE RECOVERY COMMUNITY | $5,000 |
| THE UNIVERSITY OF TEXAS AT AUSTIN | |||||||
| PO BOX 7458 | AUSTIN | TX | 78713 | N/A | PC | RESEARCH, NEW TECHNOLOGY, SCHOOL OF BUSINESS, SCHOLARSHIPS | $3,000 |
| YMCA OF METROPOLITAN DALLAS | |||||||
| 1621 W WALNUT HILL LANE | DALLAS | TX | 75205 | N/A | PC | YOUTH PROGRAMS AND DAYCARE | $250 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $258,105 | TotalGrantOrContriPdDurYrAmt |
| Total Grant Or Contri Apprv Fut | $0 | TotalGrantOrContriApprvFutAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $929 | ExclusionAmt |
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $106,218 | ExclusionAmt |
Other Investment Income OtherInvestmentIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 01 | ExclusionCd |
| Exclusion | $3,717 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $14,963 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $125,827 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $125,827 | TotalIncomeProducingActyAmt |
Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trnsfr Of Cash To Nonchrtbl EO | 0 | TrnsfrOfCashToNonchrtblEOInd |
| Trnsfr Other Asset Nonchrtbl EO | 0 | TrnsfrOtherAssetNonchrtblEOInd |
| Sales Or Exchanges Of Assets | 0 | SalesOrExchangesOfAssetsInd |
| Purchase Of Assets Nonchrtbl EO | 0 | PurchaseOfAssetsNonchrtblEOInd |
| Rental Of Facilities Oth Assets | 0 | RentalOfFacilitiesOthAssetsInd |
| Reimbursement Arrangements | 0 | ReimbursementArrangementsInd |
| Loans Or Loan Guarantees | 0 | LoansOrLoanGuaranteesInd |
| Performance Of Services Etc | 0 | PerformanceOfServicesEtcInd |
| Sharing Of Facilities Etc | 0 | SharingOfFacilitiesEtcInd |
| Relationships Nonchrtbl EO | 0 | RelationshipsNonchrtblEOInd |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | ACCOUNTING FEES | CategoryTxt |
| Amt | $4,375 | Amt |
| Net Investment Income | $2,188 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $2,187 | DisbursementsCharitablePrpsAmt |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Bond | GOLDMAN SACHS CORP CREDIT | BondNm |
| EOY Book Value | $216,803 | EOYBookValueAmt |
| EOYFMV | $325,557 | EOYFMVAmt |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (15 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| AEROVOX | $13 | $0 |
| BANK OF AMERICA | $280,098 | $378,181 |
| COMERICA BANK | $135,125 | $111,620 |
| ENBRIDGE | $51,220 | $70,887 |
| ENDURO ROYALTY TRUST | $28,100 | $2,160 |
| GOLDEN OCEAN GROUP | $52,875 | $5,856 |
| GOLDMAN SACHS ENHANCED | $592,424 | $716,481 |
| GOLDMAN SACHS STRATEGIC | $1,300,051 | $1,328,143 |
| GOLDMAN SACHS TACTICAL | $284,796 | $327,040 |
| KINDER MORGAN STOCK | $91,086 | $38,685 |
| MERCK & CO | $67,560 | $218,040 |
| ORGANON | $3,180 | $2,884 |
| PROLOGIS TRUST | $7,858 | $36,391 |
| TC ENERGY CORP | $30,601 | $27,363 |
| WILLIAMS COMPANIES | $41,104 | $45,035 |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (3 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| ENERGY TRANSFER PARTNERS | FMV | $0 | $13,248 |
| NUSTAR ENERGY | FMV | $0 | $9,340 |
| PLAINS ALL AMERICAN | FMV | $130 | $15,150 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (2 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| CONTRIBUTIONS PASSED THROUGH FROM PARTNERSHIPS | $24 | $0 | $24 |
| GS STRATEGIC FACTOR ALLOCATION FUND | $8,019 | $8,019 | $0 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail (4 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt |
|---|---|---|---|
| ROYALTY INCOME | $526 | $526 | $526 |
| NUSTAR ENERGY LP | $541 | $541 | $541 |
| PLAINS ALL AMERICAN LP | $888 | $888 | $888 |
| ENERGY TRANSFER PARTNERS | $1,762 | $1,762 | $1,762 |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | TAX BASIS ADJUSTMENT TO INVESTMENTS | Desc |
| Amt | $42,696 | Amt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | FOREIGN TAX | CategoryTxt |
| Amt | $1,945 | Amt |
| Net Investment Income | $1,945 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
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