BETA

HEGI FAMILY FOUNDATION: Form 990PF, tax year 2022

View the entire original 990 at ProPublica ↗

Organization
HEGI FAMILY FOUNDATION (EIN 75-2217565)
Tax period
2022-01-01 to 2022-12-31
Filed
2023-05-08
IRS object ID
202311289349102411
Schema version
2022v5.0
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 ReturnHeader

FieldValueIRS element (for citing)
Return2023-05-08T12:22:38-05:00ReturnTs
Tax Period End2022-12-31TaxPeriodEndDt

Preparer Firm PreparerFirmGrp

Preparer Firm Name PreparerFirmName

FieldValueIRS element (for citing)
Business Name Line1SANDRA L GRUNEWALD CPABusinessNameLine1Txt

Preparer US Address PreparerUSAddress

FieldValueIRS element (for citing)
Address Line18421 CROSSWIND DRAddressLine1Txt
CityFORT WORTHCityNm
State AbbreviationTXStateAbbreviationCd
ZIP76179ZIPCd
FieldValueIRS element (for citing)
Return Type990PFReturnTypeCd
Tax Period Begin2022-01-01TaxPeriodBeginDt

Filer Filer

FieldValueIRS element (for citing)
EIN752217565EIN

Business Name BusinessName

FieldValueIRS element (for citing)
Business Name Line1HEGI FAMILY FOUNDATIONBusinessNameLine1Txt
FieldValueIRS element (for citing)
Business Name ControlHEGIBusinessNameControlTxt
Phone2147201313PhoneNum

US Address USAddress

FieldValueIRS element (for citing)
Address Line14805 ST JOHNS DRIVEAddressLine1Txt
CityDALLASCityNm
State AbbreviationTXStateAbbreviationCd
ZIP75205ZIPCd

Business Officer BusinessOfficerGrp

FieldValueIRS element (for citing)
PersonFREDERICK B HEGI JRPersonNm
Person TitlePRESIDENTPersonTitleTxt
Phone2147201313PhoneNum
Signature2023-05-08SignatureDt
Discuss With Paid PreparerYes (1)DiscussWithPaidPreparerInd

Signing Officer SigningOfficerGrp

Person Full Name PersonFullName

FieldValueIRS element (for citing)
Person FirstFREDERICKPersonFirstNm
Person LastHEGI JRPersonLastNm
FieldValueIRS element (for citing)
SSN999009999SSN
FieldValueIRS element (for citing)
IRS Responsible Prty Info Curr0IRSResponsiblePrtyInfoCurrInd

Preparer Person PreparerPersonGrp

FieldValueIRS element (for citing)
Preparer PersonSANDRA L GRUNEWALDPreparerPersonNm
PTINP01384896PTIN
Phone9729795434PhoneNum
Preparation2023-05-02PreparationDt
Self EmployedYes (X)SelfEmployedInd

Additional Filer Information AdditionalFilerInformation

Trusted Customer TrustedCustomerGrp

FieldValueIRS element (for citing)
Trusted Customer2TrustedCustomerCd
Authentication Assurance LevelAAL1AuthenticationAssuranceLevelCd
Identity Assurance LevelIAL1IdentityAssuranceLevelCd
FieldValueIRS element (for citing)
Tax2022TaxYr
Build TS2023-04-26 12:10:37ZBuildTS

Form 990-PF IRS990PF

FieldValueIRS element (for citing)
Organization501c3 Exempt PFYes (X)Organization501c3ExemptPFInd
FMV Assets EOY$3,551,729FMVAssetsEOYAmt
Method Of Accounting CashYes (X)MethodOfAccountingCashInd

Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses

FieldValueIRS element (for citing)
Schedule B Not RequiredYes (X)ScheduleBNotRequiredInd
Interest On Sav Rev And Expnss$1,202InterestOnSavRevAndExpnssAmt
Interest On Sav Net Invst Incm$1,202InterestOnSavNetInvstIncmAmt
Dividends Rev And Expnss$81,684DividendsRevAndExpnssAmt
Dividends Net Invst Incm$81,684DividendsNetInvstIncmAmt
Net Gain Sale Ast Rev And Expnss$38,447NetGainSaleAstRevAndExpnssAmt
Gross Sales Price$38,401GrossSalesPriceAmt
Cap Gain Net Incm Net Invst Incm$38,447CapGainNetIncmNetInvstIncmAmt
Other Income Rev And Expnss$2,390OtherIncomeRevAndExpnssAmt
Other Income Net Invst Incm$2,390OtherIncomeNetInvstIncmAmt
Total Rev And Expnss$123,723TotalRevAndExpnssAmt
Total Net Invst Incm$123,723TotalNetInvstIncmAmt
Comp Ofcr Dir Trst Rev And Expnss$0CompOfcrDirTrstRevAndExpnssAmt
Comp Ofcr Dir Trst Net Invst Incm$0CompOfcrDirTrstNetInvstIncmAmt
Comp Ofcr Dir Trst Dsbrs Chrtbl$0CompOfcrDirTrstDsbrsChrtblAmt
Accounting Fees Rev And Expnss$4,375AccountingFeesRevAndExpnssAmt
Accounting Fees Net Invst Incm$2,375AccountingFeesNetInvstIncmAmt
Accounting Fees Chrtbl Prps$2,000AccountingFeesChrtblPrpsAmt
Taxes Rev And Expnss$6,900TaxesRevAndExpnssAmt
Taxes Net Invst Incm$6,900TaxesNetInvstIncmAmt
Taxes Dsbrs Chrtbl$0TaxesDsbrsChrtblAmt
Printing And Pub Rev And Expnss$80PrintingAndPubRevAndExpnssAmt
Printing And Pub Net Invst Incm$40PrintingAndPubNetInvstIncmAmt
Printing And Pub Dsbrs Chrtbl$40PrintingAndPubDsbrsChrtblAmt
Other Expenses Rev And Expnss$252OtherExpensesRevAndExpnssAmt
Other Expenses Net Invst Incm$238OtherExpensesNetInvstIncmAmt
Other Expenses Dsbrs Chrtbl$14OtherExpensesDsbrsChrtblAmt
Tot Opr Expenses Rev And Expnss$11,607TotOprExpensesRevAndExpnssAmt
Tot Opr Expenses Net Invst Incm$9,553TotOprExpensesNetInvstIncmAmt
Tot Opr Expenses Dsbrs Chrtbl$2,054TotOprExpensesDsbrsChrtblAmt
Contri Paid Rev And Expnss$265,767ContriPaidRevAndExpnssAmt
Contri Paid Dsbrs Chrtbl$265,767ContriPaidDsbrsChrtblAmt
Total Expenses Rev And Expnss$277,374TotalExpensesRevAndExpnssAmt
Total Expenses Net Invst Incm$9,553TotalExpensesNetInvstIncmAmt
Total Expenses Dsbrs Chrtbl$267,821TotalExpensesDsbrsChrtblAmt
Excess Revenue Over Expenses-$153,651ExcessRevenueOverExpensesAmt
Net Investment Income$114,170NetInvestmentIncomeAmt

Form990 PF Balance Sheets Form990PFBalanceSheetsGrp

FieldValueIRS element (for citing)
Sav And Temp Cash Invst BOY$241,293SavAndTempCashInvstBOYAmt
Sav And Temp Cash Invst EOY$27,512SavAndTempCashInvstEOYAmt
Sav And Temp Cash Invst EOYFMV$27,512SavAndTempCashInvstEOYFMVAmt
Corporate Stock BOY$2,957,735CorporateStockBOYAmt
Corporate Stock EOY$3,043,050CorporateStockEOYAmt
Corporate Stock EOYFMV$3,175,690CorporateStockEOYFMVAmt
Corporate Bonds BOY$250,559CorporateBondsBOYAmt
Corporate Bonds EOY$232,592CorporateBondsEOYAmt
Corporate Bonds EOYFMV$317,372CorporateBondsEOYFMVAmt
Other Investments BOY$961OtherInvestmentsBOYAmt
Other Investments EOY$481OtherInvestmentsEOYAmt
Other Investments EOYFMV$31,155OtherInvestmentsEOYFMVAmt
Total Assets BOY$3,450,548TotalAssetsBOYAmt
Total Assets EOY$3,303,635TotalAssetsEOYAmt
Total Assets EOYFMV$3,551,729TotalAssetsEOYFMVAmt
Total Liabilities BOY$0TotalLiabilitiesBOYAmt
Total Liabilities EOY$0TotalLiabilitiesEOYAmt
Org Does Not Follow FASB117Yes (X)OrgDoesNotFollowFASB117Ind
Capital Stock BOY$0CapitalStockBOYAmt
Capital Stock EOY$0CapitalStockEOYAmt
Additional Paid In Capital BOY$0AdditionalPaidInCapitalBOYAmt
Additional Paid In Capital EOY$0AdditionalPaidInCapitalEOYAmt
Retained Earning BOY$3,450,548RetainedEarningBOYAmt
Retained Earning EOY$3,303,635RetainedEarningEOYAmt
Tot Net Ast Or Fund Balances BOY$3,450,548TotNetAstOrFundBalancesBOYAmt
Tot Net Ast Or Fund Balances EOY$3,303,635TotNetAstOrFundBalancesEOYAmt
Total Liabilities Net Ast BOY$3,450,548TotalLiabilitiesNetAstBOYAmt
Total Liabilities Net Ast EOY$3,303,635TotalLiabilitiesNetAstEOYAmt

Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp

FieldValueIRS element (for citing)
Tot Net Ast Or Fund Balances BOY$3,450,548TotNetAstOrFundBalancesBOYAmt
Excess Revenue Over Expenses-$153,651ExcessRevenueOverExpensesAmt
Other Increases$6,738OtherIncreasesAmt
Subtotal$3,303,635SubtotalAmt
Other Decreases$0OtherDecreasesAmt
Tot Net Ast Or Fund Balances EOY$3,303,635TotNetAstOrFundBalancesEOYAmt

Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail

Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (4 entries)

PropertyPropertyDescHow AcquiredHowAcquiredCdAcquiredAcquiredDtSoldSoldDtGross Sales PriceGrossSalesPriceAmtGain Or LossGainOrLossAmtGains Minus Excess Or LossesGainsMinusExcessOrLossesAmtDepreciationDepreciationAmt
ENERGY TRANSFER LPP2015-01-012022-12-31$2$2$2
ENERGY TRANSFER LPP2015-01-012022-12-31$6$6$6
PLAINS ALL AMERICAN LPP2016-01-152022-12-31$46$46$46
CAPITAL GAINS DIVIDENDSP$38,393$38,393$38,393
FieldValueIRS element (for citing)
Capital Gain Net Income$38,447CapitalGainNetIncomeAmt

Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp

FieldValueIRS element (for citing)
Investment Income Excise Tax$1,587InvestmentIncomeExciseTaxAmt
Tax Under Section511$0TaxUnderSection511Amt
Subtotal$1,587SubtotalAmt
Subtitle A Tax$0SubtitleATaxAmt
Tax Based On Investment Income$1,587TaxBasedOnInvestmentIncomeAmt
Estimated Plus Ovpmt Incm Tx$4,055EstimatedPlusOvpmtIncmTxAmt
Exempt Frgn Org Tax Wthld At Srce$0ExemptFrgnOrgTaxWthldAtSrceAmt
Extsn Request Income Tax Paid$0ExtsnRequestIncomeTaxPaidAmt
Backup Withholding Withheld$0BackupWithholdingWithheldAmt
Total Payments And Credits$4,055TotalPaymentsAndCreditsAmt
Es Penalty$0EsPenaltyAmt
Overpayment$2,468OverpaymentAmt
Applied To ES Tax$2,468AppliedToESTaxAmt
Refund$0RefundAmt

Statements Regarding Acty StatementsRegardingActyGrp

FieldValueIRS element (for citing)
Legislative Political Acty0LegislativePoliticalActyInd
More Than100 Spent0MoreThan100SpentInd
Form1120 POL Filed0Form1120POLFiledInd
Section4955 Organization Tax$0Section4955OrganizationTaxAmt
Section4955 Managers Tax$0Section4955ManagersTaxAmt
Tax Reimbursed$0TaxReimbursedAmt
Activities Not Previously Rpt0ActivitiesNotPreviouslyRptInd
Changes To Articles Or Bylaws0ChangesToArticlesOrBylawsInd
Unrelated Bus Incm Over Limit0UnrelatedBusIncmOverLimitInd
Organization Dissolved Etc0OrganizationDissolvedEtcInd
Section508e Rqr SatisfiedYes (1)Section508eRqrSatisfiedInd
At Least5000 In AssetsYes (1)AtLeast5000InAssetsInd
Org Report Or Register StateTXOrgReportOrRegisterStateCd
Form990 PF Filed With Atty GenYes (1)Form990PFFiledWithAttyGenInd
Private Operating Foundation0PrivateOperatingFoundationInd
New Substantial Contributors0NewSubstantialContributorsInd
Own Controlled Entity0OwnControlledEntityInd
Donor Advised Fund0DonorAdvisedFundInd
Comply With Public Insp RqrYes (1)ComplyWithPublicInspRqrInd
Website AddressN/AWebsiteAddressTxt

Persons With Books Name PersonsWithBooksName

FieldValueIRS element (for citing)
Business Name Line1LOUISE BACKABusinessNameLine1Txt
FieldValueIRS element (for citing)
Phone2147201313PhoneNum

Location Of Books US Address LocationOfBooksUSAddress

FieldValueIRS element (for citing)
Address Line1750 N ST PAUL SUITE 1000AddressLine1Txt
CityDALLASCityNm
State AbbreviationTXStateAbbreviationCd
ZIP75201ZIPCd
FieldValueIRS element (for citing)
Foreign Accounts Question0ForeignAccountsQuestionInd

Statements Regarding Acty4720 StatementsRegardingActy4720Grp

FieldValueIRS element (for citing)
Sale Or Exch Disqualified Prsn0SaleOrExchDisqualifiedPrsnInd
Brrw Or Lend Disqualified Prsn0BrrwOrLendDisqualifiedPrsnInd
Furn Goods Disqualified Prsn0FurnGoodsDisqualifiedPrsnInd
Pay Comp Disqualified Prsn0PayCompDisqualifiedPrsnInd
Transfer Ast Disqualified Prsn0TransferAstDisqualifiedPrsnInd
Payment To Government Official0PaymentToGovernmentOfficialInd
Uncorrected Prior Acts0UncorrectedPriorActsInd
Undistributed Income PY0UndistributedIncomePYInd
Business Holdings0BusinessHoldingsInd
Jeopardy Investments0JeopardyInvestmentsInd
Uncorrected PY Jeopardy Invst0UncorrectedPYJeopardyInvstInd
Influence Legislation0InfluenceLegislationInd
Influence Election0InfluenceElectionInd
Grants To Individuals0GrantsToIndividualsInd
Grants To Organizations0GrantsToOrganizationsInd
Noncharitable Purpose0NoncharitablePurposeInd
Rcv Fnds To Pay Prsnl Bnft Cntrct0RcvFndsToPayPrsnlBnftCntrctInd
Pay Premiums Prsnl Bnft Cntrct0PayPremiumsPrsnlBnftCntrctInd
Prohibited Tax Shelter Trans0ProhibitedTaxShelterTransInd
Subj To Tax Rmnrtn Ex Prcht Pymt0SubjToTaxRmnrtnExPrchtPymtInd

Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp

Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (3 entries)

Address Line1USAddress/AddressLine1TxtCityUSAddress/CityNmState AbbreviationUSAddress/StateAbbreviationCdZIPUSAddress/ZIPCdTitleTitleTxtAverage Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRtCompensationCompensationAmtEmployee Benefit ProgramEmployeeBenefitProgramAmtExpense Account Other AllwncExpenseAccountOtherAllwncAmt
FREDERICK B HEGI JR
750 N ST PAUL SUITE 1000DALLASTX75201PRESIDENT5.00$0$0$0
MARGIE A HEGI
4805 ST JOHNS DRDALLASTX75205VICE PRESIDENT5.00$0$0$0
LOUISE BACKA
750 N ST PAUL SUITE 1000DALLASTX75201SECR/TREAS5.00$0$0$0
FieldValueIRS element (for citing)
Comp Of Hghst Pd Empl Or NONENONECompOfHghstPdEmplOrNONETxt
Other Employee Paid Over50k0OtherEmployeePaidOver50kCnt
Comp Of Hghst Pd Cntrct Or NONENONECompOfHghstPdCntrctOrNONETxt
Contractor Paid Over50k0ContractorPaidOver50kCnt

Sum Of Program Related Invst SumOfProgramRelatedInvstGrp

FieldValueIRS element (for citing)
Total$0TotalAmt

Minimum Investment Return MinimumInvestmentReturnGrp

FieldValueIRS element (for citing)
Average Monthly FMV Of Sec$3,654,671AverageMonthlyFMVOfSecAmt
Average Monthly Cash Balances$320,155AverageMonthlyCashBalancesAmt
FMV All Other Noncharitable Ast$0FMVAllOtherNoncharitableAstAmt
Total FMV Of Unused Assets$3,974,826TotalFMVOfUnusedAssetsAmt
Reduction Claimed$0ReductionClaimedAmt
Acquisition Indebtedness$0AcquisitionIndebtednessAmt
Adjusted Total FMV Of Unused Ast$3,974,826AdjustedTotalFMVOfUnusedAstAmt
Cash Deemed Charitable$59,622CashDeemedCharitableAmt
Net Vl Noncharitable Assets$3,915,204NetVlNoncharitableAssetsAmt
Minimum Investment Return$195,760MinimumInvestmentReturnAmt

Distributable Amount DistributableAmountGrp

FieldValueIRS element (for citing)
Minimum Investment Return$195,760MinimumInvestmentReturnAmt
Tax Based On Investment Income$1,587TaxBasedOnInvestmentIncomeAmt
Total Tax$1,587TotalTaxAmt
Distributable Before Adj$194,173DistributableBeforeAdjAmt
Recoveries Qualfied Distri$0RecoveriesQualfiedDistriAmt
Distributable Before Ded$194,173DistributableBeforeDedAmt
Deduction From Distributable$0DeductionFromDistributableAmt
Distributable As Adjusted$194,173DistributableAsAdjustedAmt

PF Qualifying Distributions PFQualifyingDistributionsGrp

FieldValueIRS element (for citing)
Expenses And Contributions$267,821ExpensesAndContributionsAmt
Program Related Invst Total$0ProgramRelatedInvstTotalAmt
Qualifying Distributions$267,821QualifyingDistributionsAmt

Undistributed Income UndistributedIncomeGrp

FieldValueIRS element (for citing)
Distributable As Adjusted$194,173DistributableAsAdjustedAmt
Undistributed Income PY$0UndistributedIncomePYAmt
Total For Prior Years$0TotalForPriorYearsAmt
Excess Distribution Cyov Yr5$39,368ExcessDistributionCyovYr5Amt
Excess Distribution Cyov Yr4$94,166ExcessDistributionCyovYr4Amt
Excess Distribution Cyov Yr3$218,554ExcessDistributionCyovYr3Amt
Excess Distribution Cyov Yr2$152,824ExcessDistributionCyovYr2Amt
Excess Distribution Cyov Yr1$344,513ExcessDistributionCyovYr1Amt
Total Excess Distribution Cyov$849,425TotalExcessDistributionCyovAmt
Qualifying Distributions$267,821QualifyingDistributionsAmt
Applied To Year1$0AppliedToYear1Amt
Applied To Prior Years$0AppliedToPriorYearsAmt
Treated As Distri From Corpus$0TreatedAsDistriFromCorpusAmt
Applied To Current Year$194,173AppliedToCurrentYearAmt
Remaining Distri From Corpus$73,648RemainingDistriFromCorpusAmt
Excess Distri Cyov App CY Corpus$0ExcessDistriCyovAppCYCorpusAmt
Excess Distribution Cyov App CY$0ExcessDistributionCyovAppCYAmt
Total Corpus$923,073TotalCorpusAmt
Prior Year Undistributed Incm$0PriorYearUndistributedIncmAmt
Prior Year Deficiency Or Tax$0PriorYearDeficiencyOrTaxAmt
Taxable1$0Taxable1Amt
Taxable2$0Taxable2Amt
Undistributed Income CY$0UndistributedIncomeCYAmt
Corpus Distri170b1 E Or4942g3$0CorpusDistri170b1EOr4942g3Amt
Excess Distri Cyov From Yr5$39,368ExcessDistriCyovFromYr5Amt
Excess Distri Cyov To Next Yr$883,705ExcessDistriCyovToNextYrAmt
Excess From Year4$94,166ExcessFromYear4Amt
Excess From Year3$218,554ExcessFromYear3Amt
Excess From Year2$152,824ExcessFromYear2Amt
Excess From Year1$344,513ExcessFromYear1Amt
Excess From Current Year$73,648ExcessFromCurrentYearAmt

Supplementary Information SupplementaryInformationGrp

FieldValueIRS element (for citing)
Contributing ManagerFREDERICK B HEGI JRContributingManagerNm

Application Submission Info ApplicationSubmissionInfoGrp

FieldValueIRS element (for citing)
Recipient PersonFREDERICK B HEGI JRRecipientPersonNm

Recipient US Address RecipientUSAddress

FieldValueIRS element (for citing)
Address Line1750 NORTH ST PAUL SUITE 1000AddressLine1Txt
CityDALLASCityNm
State AbbreviationTXStateAbbreviationCd
ZIP75201ZIPCd
FieldValueIRS element (for citing)
Recipient Phone2147201313RecipientPhoneNum
Recipient Email AddressFREDHEGI@WINGATEPARTNERS.COMRecipientEmailAddressTxt
Form And Info And MaterialsWRITTEN REQUEST INCLUDING HOW FUNDS WILL BE USEDFormAndInfoAndMaterialsTxt
Submission DeadlinesNONESubmissionDeadlinesTxt
Restrictions On AwardsNONERestrictionsOnAwardsTxt

Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (39 entries)

Address Line1RecipientUSAddress/AddressLine1TxtCityRecipientUSAddress/CityNmState AbbreviationRecipientUSAddress/StateAbbreviationCdZIPRecipientUSAddress/ZIPCdRecipient RelationshipRecipientRelationshipTxtRecipient Foundation StatusRecipientFoundationStatusTxtGrant Or Contribution PurposeGrantOrContributionPurposeTxtAmtAmt
ALL STARS PROJECT
517 NORTH HASKELL AVEDALLASTX75246N/APCEDUCATIONAL AND COMMUNITY PROGRAMS FOR YOUTH$5,000
ALZHEIMER'S ASSOCIATION
3001 KNOX STREET 200DALLASTX75205N/APCSUPPORT FOR ALZHEIMER'S PATIENTS AND THEIR FAMILIES$200
AMERICAN PRAIRIE RESERVE
PO BOX 908BOZEMANMT59771N/APCMUSEUM AND HISTORY PROGRAMS$30,000
ARTISTS FOR COMMUNITY TRANSFORMATION
PO BOX 1966BRENTWOODTN37024N/APCCOMMUNITY AND EDUCATIONAL PROGRAMS TO PROMOTE DIVERSITY$250
AT&T PERFORMING ARTS CENTER
700 NORTH PEARL STREETDALALSTX75201N/APCART PROGRAMS, COMMUNITY PROGRAMS, LIVE PRODUCTIONS$27,400
BAYLOR SCOTT & WHITE DALLAS FOUNDATION
301 N WASHINGTON AVEDALLASTX75246N/APCSUPPORT FOR BREAST CANCER PATIENTS, MEDICAL SCREENINGS$13,750
CAMP JOHN MARC
2929 CARLISLE STREET SUITE 355DALLASTX75204N/APCCAMP PROGRAMS FOR CHILDREN WITH DISABILITIES$1,000
CENTER FOR BRIAN HEALTH
PO BOX 918GAINSVILLETX75207N/APCPROMOTE BRAIN HEALTH AND SCREENINGS$1,000
CLAYTON DABNEY FOUNDATION
2825 OAK LAWN AVENUEDALLASTX75219N/APCPROGRAMS FOR CHILDREN WITH CANER$1,000
CRYSTAL CHARITY BALL
3838 OAK LAWN AVE SUITE 700DALLASTX75219N/APCPROGRAMS FOR THE COMMUNITY$40,000
DALLAS ARBORETUM
8617 GARLAND ROADDALLASTX75218N/APCGARDENS, COMMUNITY PROGRAMS$8,500
DALLAS CHAPTER OF HADASSAH
PO BOX 795774DALLASTX75379N/APCFAMILY AND COMMUNITY PROGRAMS$500
DALLAS MUSEUM OF ART
1717 NORTH HARWOODDALLASTX75201N/APCEXHIBITS AND COMMUNITY PROGRAMS$1,000
DALLAS THEATER CENTER
2400 FLORA DRIVEDALLASTX75201N/APCYOUTH AND COMMUNITY PROGRAMS$5,000
DALLAS WOMAN'S FOUNDATION
7000 PARK LANEDALLASTX75225N/APCCOMMUNITY OUTREACH AND SUPPORT$100
GABRIELS LIGHT
PO BOX 1234CHICAGOIL60614N/APCSUICIDE PREVENTION PROGRAMS$500
GENESIS WOMEN'S SHELTER
4411 LEMON AVE SUITE 201DALLASTX75219N/APCSUPPORT AND SHELTER FOR ABUSED WOMEN AND CHILDREN$2,500
HARVARD BUSINESS SCHOOL
BATTEN WAYBOSTONMA02163N/APCSUPPORT FOR PATIENTS AND FAMILIES$10,000
HIGHLAND PARK BOOSTER CLUB
4220 EMERSON AVEDALLASTX75205N/APCSCHOOL PROGRAMS$26,000
INTERFAITH FAMILY SERVICES
5600 ROSS AVENUEDALLASTX75206N/APCSERVICES AND PROGRAMS FOR THE HOMELESS$1,000
JEWISH FAMILY SERVICES
5402 ARAPAHO ROADDALLASTX75248N/APCCOMMUNITY SUPPORT AND OUTREACH$500
KERSHAW'S CHALLENGE
5949 SHERRY LANE SUITE 1110DALLASTX75230N/APCPROGRAMS FOR AT-RISK CHILDREN AND NEIGHBORHOODS$10,000
KKG FOUNDATION
6115 ABERDEENDALLASTX75230N/APCCOMMUNITY NEEDS AND EDUCATIONAL PROGRAMS$15,250
LA FIESTA DE LAS SEIS BANDERAS
3419 WESTMINSTERDALLASTX75205N/APCEDUCATION AND ADVANCEMENT PROGRAMS, COMMUNITY OUTREACH$4,000
METHODIST HEALTH SYSTEM FOUNDATION
14412 N BECKLEY AVEDALLASTX75203N/APCPATIENT CARE, EDUCATION AND RESEARCH$5,000
NORTH TEXAS FOOD BANK
3677 MAPLESHADE LANEPLANOTX75075N/APCDISTRIBUTE FOOD TO THOSE IN NEED$250
PARK CITIES HISTORIC AND PRESERVATION
25 HIGHLAND PARK VILLAGEDALLASTX75205N/APCSCHOLARSHIPS, LANDMARK PRESERVATION$500
PROJECT UNITY
1816 ROUTH STDALLASTX75201N/APCCHILD ABUSE PREVENTION PROGRAMS$5,000
SAINT MICHAEL AND ALL ANGELS
8011 DOUGLAS AVEDALLASTX75225N/APCCOMMUNITY OUTREACH AND SUPPORT$250
SALESMANSHIP CLUB
106 EAST 10TH STREETDALLASTX75203N/APCMEDICAL PROGRAMS AND OUTREACH$1,200
SENIOR SOURCE
3910 HARRY HINES BLVDDALLASTX75219N/APCPROGRAMS FOR THE ELDERLY$10,000
SNOWBOARDERS AND SKIERS FOR CHRIST
PO BOX 2082DILLONCO80435N/APCYOUTH PROGRAMS$2,500
SOUTHERN METHODIST UNIVERSITY
PO BOX 750403DALLASTX75275N/APCEDUCATIONAL PROGRAMS, ATHLETIC PROGRAMS, SCHOLARSHIPS, COMMUNITY NEEDS$7,667
THE SALVATION ARMY
5554 HARRY HINES BLVDDALLASTX75235N/APCPROGRAMS FOR THE HOMELESS, REHABILITATION$2,500
THE STEWPOT ALLIANCE
1822 YOUNG STREETDALLASTX75201N/APCPROGRAMS TO FEED THE HOMELESS$20,000
THE UNIVERSITY OF TEXAS AT AUSTIN
PO BOX 7458AUSTINTX78713N/APCRESEARCH, NEW TECHNOLOGY, SCHOOL OF BUSINESS, SCHOLARSHIPS$200
UT SOUTHWESTERN MEDICAL CENTER
5323 HARRY HINES BLVDDALLASTX75390N/APCMEDICAL RESEARCH AND PATIENT PROGRAMS$1,000
WORLD AFFAIRS COUNCIL OF DALLAS
325 N ST PAUL ST SUITE 4200DALLASTX75201N/APCCONNECT TEACHERS, STUDENTS AND COMMUNITIES WORLDWIDE$5,000
YMCA OF METROPOLITAN DALLAS
1621 W WALNUT HILL LANEDALLASTX75205N/APCYOUTH PROGRAMS AND DAYCARE$250
FieldValueIRS element (for citing)
Total Grant Or Contri Pd Dur Yr$265,767TotalGrantOrContriPdDurYrAmt
Total Grant Or Contri Apprv Fut$0TotalGrantOrContriApprvFutAmt

Analysis Income Producing Acty AnalysisIncomeProducingActyGrp

Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp

FieldValueIRS element (for citing)
Exclusion14ExclusionCd
Exclusion$1,202ExclusionAmt

Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl

FieldValueIRS element (for citing)
Exclusion14ExclusionCd
Exclusion$81,684ExclusionAmt

Other Investment Income OtherInvestmentIncomeGrp

FieldValueIRS element (for citing)
Exclusion14ExclusionCd
Exclusion$2,390ExclusionAmt

Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp

FieldValueIRS element (for citing)
Business211100BusinessCd
Unrelated Business Taxbl Incm$54UnrelatedBusinessTaxblIncmAmt
Exclusion14ExclusionCd
Exclusion$38,393ExclusionAmt

Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp

FieldValueIRS element (for citing)
Unrelated Business Taxbl Incm$54UnrelatedBusinessTaxblIncmAmt
Exclusion$123,669ExclusionAmt
Related Or Exempt Function Incm$0RelatedOrExemptFunctionIncmAmt
FieldValueIRS element (for citing)
Total Income Producing Acty$123,723TotalIncomeProducingActyAmt

Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp

FieldValueIRS element (for citing)
Trnsfr Of Cash To Nonchrtbl EO0TrnsfrOfCashToNonchrtblEOInd
Trnsfr Other Asset Nonchrtbl EO0TrnsfrOtherAssetNonchrtblEOInd
Sales Or Exchanges Of Assets0SalesOrExchangesOfAssetsInd
Purchase Of Assets Nonchrtbl EO0PurchaseOfAssetsNonchrtblEOInd
Rental Of Facilities Oth Assets0RentalOfFacilitiesOthAssetsInd
Reimbursement Arrangements0ReimbursementArrangementsInd
Loans Or Loan Guarantees0LoansOrLoanGuaranteesInd
Performance Of Services Etc0PerformanceOfServicesEtcInd
Sharing Of Facilities Etc0SharingOfFacilitiesEtcInd
Relationships Nonchrtbl EO0RelationshipsNonchrtblEOInd

Accounting Fees Schedule AccountingFeesSchedule

Accounting Fees Detail AccountingFeesDetail

FieldValueIRS element (for citing)
CategoryACCOUNTING FEESCategoryTxt
Amt$4,375Amt
Net Investment Income$2,375NetInvestmentIncomeAmt
Disbursements Charitable Prps$2,000DisbursementsCharitablePrpsAmt

Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule

Investments Corporate Bonds InvestmentsCorporateBondsGrp

FieldValueIRS element (for citing)
BondGOLDMAN SACHS CORP CREDITBondNm
EOY Book Value$232,592EOYBookValueAmt
EOYFMV$317,372EOYFMVAmt

Investments Corp Stock Schedule InvestmentsCorpStockSchedule

Investments Corporate Stock InvestmentsCorporateStockGrp (15 entries)

StockStockNmEOY Book ValueEOYBookValueAmtEOYFMVEOYFMVAmt
AEROVOX$13$0
PROLOGIS TRUST$7,858$30,775
COMERICA BANK$135,125$133,700
BANK OF AMERICA$280,098$372,004
GOLDEN OCEAN GROUP$52,875$5,214
MERCK & CO$67,560$221,900
ENBRIDGE$51,220$76,949
ENDURO ROYALTY TRUST$28,100$5,025
GOLDMAN SACHS TACTICAL$272,241$311,534
KINDER MORGAN STOCK$91,086$39,649
GOLDMAN SACHS ENHANCED$562,177$607,820
GOLDMAN SACHS STRATEGIC$1,419,812$1,295,092
WILLIAMS COMPANIES$41,104$42,540
ORGANON$3,180$5,586
TC ENERGY CORP$30,601$27,902

Investments Other Schedule2 InvestmentsOtherSchedule2

Investments Other InvestmentsOtherGrp (3 entries)

Category Or ItemCategoryOrItemTxtListed At Cost Or FMVListedAtCostOrFMVCdBook ValueBookValueAmtEOYFMVEOYFMVAmt
PLAINS ALL AMERICANFMV$481$11,760
ENERGY TRANSFER LPFMV$0$11,395
NUSTAR ENERGY LPFMV$0$8,000

Other Expenses Schedule OtherExpensesSchedule

Other Expenses Schedule OtherExpensesScheduleGrp (2 entries)

DescDescRevenue And Expenses Per BooksRevenueAndExpensesPerBooksAmtNet Investment IncomeNetInvestmentIncomeAmtDisbursements Charitable PrpsDisbursementsCharitablePrpsAmt
CONTRIBUTIONS PASSED THROUGH FROM PARTNERSHIPS$14$0$14
LOSSES FROM PARTNERSHIP INVESTMENTS$238$238$0

Other Income Schedule2 OtherIncomeSchedule2

Other Income Detail OtherIncomeDetail (3 entries)

DescDescRevenue And Expenses Per BooksRevenueAndExpensesPerBooksAmtNet Investment IncomeNetInvestmentIncomeAmtAdjusted Net IncomeAdjustedNetIncomeAmt
ROYALTY INCOME$613$613$613
NUSTAR ENERGY LP$1,185$1,185$1,185
PLAINS ALL AMERICAN LP$592$592$592

Other Increases Schedule OtherIncreasesSchedule

Other Increases Detail OtherIncreasesDetail

FieldValueIRS element (for citing)
DescTAX BASIS ADJUSTMENT PTP INVESTMENTSDesc
Amt$6,738Amt

Taxes Schedule TaxesSchedule

Taxes Detail TaxesDetail (2 entries)

CategoryCategoryTxtAmtAmtNet Investment IncomeNetInvestmentIncomeAmtDisbursements Charitable PrpsDisbursementsCharitablePrpsAmt
FOREIGN TAX$870$870$0
OTHER TAXES$6,030$6,030$0

Comments

Anonymous: no account or email. Up to 2,000 characters, at most one link. Comments are checked automatically; some wait for review.