HEGI FAMILY FOUNDATION: Form 990PF, tax year 2021
View the entire original 990 at ProPublica ↗
- Organization
- HEGI FAMILY FOUNDATION (EIN 75-2217565)
- Tax period
- 2021-01-01 to 2021-12-31
- Filed
- 2022-05-31
- IRS object ID
- 202231519349100413
- Schema version
- 2021v4.2
- 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 | 2022-05-31T11:45:58-05:00 | ReturnTs |
| Tax Period End | 2021-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | SANDRA L GRUNEWALD CPA | 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 | 2021-01-01 | 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 | 2022-05-31 | 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 |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | SANDRA L GRUNEWALD | PreparerPersonNm |
| PTIN | P01384896 | PTIN |
| Phone | 9729795434 | PhoneNum |
| Preparation | 2022-05-24 | 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 | 2021 | TaxYr |
| Build TS | 2022-09-23 18:48:47Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $4,147,949 | 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 | $2,512 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $2,512 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $126,293 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $126,293 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $131,732 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $168,535 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $168,535 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $1,442 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $1,442 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $261,979 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $298,782 | 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 | $3,500 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $875 | AccountingFeesChrtblPrpsAmt |
| Interest Rev And Expnss | $40 | InterestRevAndExpnssAmt |
| Interest Net Invst Incm | $40 | InterestNetInvstIncmAmt |
| Interest Dsbrs Chrtbl | $0 | InterestDsbrsChrtblAmt |
| Taxes Rev And Expnss | $2,898 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $2,898 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Printing And Pub Rev And Expnss | $227 | PrintingAndPubRevAndExpnssAmt |
| Printing And Pub Net Invst Incm | $70 | PrintingAndPubNetInvstIncmAmt |
| Printing And Pub Dsbrs Chrtbl | $157 | PrintingAndPubDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $272 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $272 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $0 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $7,812 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $6,780 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $1,032 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $544,655 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $544,655 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $552,467 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $6,780 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $545,687 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$290,488 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $292,002 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $738,137 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $241,293 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $241,293 | SavAndTempCashInvstEOYFMVAmt |
| Corporate Stock BOY | $2,692,121 | CorporateStockBOYAmt |
| Corporate Stock EOY | $2,957,735 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $3,527,777 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $268,790 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $250,559 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $353,698 | CorporateBondsEOYFMVAmt |
| Other Investments BOY | $2,008 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $961 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $25,181 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $3,701,056 | TotalAssetsBOYAmt |
| Total Assets EOY | $3,450,548 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $4,147,949 | 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 | $3,701,056 | RetainedEarningBOYAmt |
| Retained Earning EOY | $3,450,548 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $3,701,056 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $3,450,548 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $3,701,056 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $3,450,548 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $3,701,056 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$290,488 | ExcessRevenueOverExpensesAmt |
| Other Increases | $39,980 | OtherIncreasesAmt |
| Subtotal | $3,450,548 | SubtotalAmt |
| Other Decreases | $0 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $3,450,548 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (2 entries)
| PropertyPropertyDesc | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | How AcquiredHowAcquiredCd |
|---|---|---|---|---|---|---|
| TC PIPELINES | 2010-01-25 | 2021-03-03 | $30,601 | $30,601 | $30,601 | |
| CAPITAL GAINS DIVIDENDS | $137,934 | $137,934 | $137,934 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $168,535 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $4,059 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $4,059 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $4,059 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $2,096 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $2,500 | ExtsnRequestIncomeTaxPaidAmt |
| Backup Withholding Withheld | $0 | BackupWithholdingWithheldAmt |
| Total Payments And Credits | $4,596 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $7 | EsPenaltyAmt |
| Overpayment | $530 | OverpaymentAmt |
| Applied To ES Tax | $530 | 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 1200 | 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 1200 | 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 1200 | 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 | $3,656,453 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $510,723 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $4,167,176 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $4,167,176 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $62,508 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $4,104,668 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $205,233 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $205,233 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $4,059 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $4,059 | TotalTaxAmt |
| Distributable Before Adj | $201,174 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $201,174 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $201,174 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $545,687 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $545,687 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $201,174 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr5 | $14,226 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr4 | $39,368 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $94,166 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $218,554 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $152,824 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $519,138 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $545,687 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $201,174 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $344,513 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $863,651 | 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 | $14,226 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $849,425 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $39,368 | ExcessFromYear4Amt |
| Excess From Year3 | $94,166 | ExcessFromYear3Amt |
| Excess From Year2 | $218,554 | ExcessFromYear2Amt |
| Excess From Year1 | $152,824 | ExcessFromYear1Amt |
| Excess From Current Year | $344,513 | 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 1200 | 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 (48 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt | Address Line2RecipientUSAddress/AddressLine2Txt |
|---|---|---|---|---|---|---|---|---|
| AMERICAN FEDERATION OF POLICE | ||||||||
| 6350 HORIZON DRIVE | TITUSVILLE | FL | 32780 | N/A | PC | PROGRAMS TO SUPPORT OFFICERS AND THEIR FAMILIES | $250 | |
| AMERICAN PRAIRIE RESERVE | ||||||||
| PO BOX 908 | BOZEMAN | MT | 59771 | N/A | PC | MUSEUM AND HISTORY PROGRAMS | $10,000 | |
| ARNOLD AND WINNE PALMER FOUNDATION | ||||||||
| 9000 BAY HILL BOULEVARD | ORLANDO | FL | 32819 | N/A | PC | SUPPORT FOR CHILDREN WITH HEALTH PROBLEMS | $1,000 | |
| AT&T PERFORMAING ARTS CENTER | ||||||||
| 700 NORTH PEARL STREET | DALALS | TX | 75201 | N/A | PC | ART PROGRAMS, COMMUNITY PROGRAMS, LIVE PRODUCTIONS | $2,400 | |
| AUSTIN STREET SHELTER | ||||||||
| PO BOX 710729 | DALLAS | TX | 75201 | N/A | PC | PROGRAMS FOR THE HOMELESS | $5,000 | |
| CAFE MOMENTUM | ||||||||
| 1510 PACIFIC AVE | DALLAS | TX | 75201 | N/A | PC | YOUTH PROGRAMS AND INTERSHIPS | $15,000 | |
| CAMP JOHN MARC | ||||||||
| 2929 CARLISLE STREET SUITE 355 | DALLAS | TX | 75204 | N/A | PC | CAMP PROGRAMS FOR CHILDREN WITH DISABILITIES | $1,000 | |
| CAMP SWEENEY | ||||||||
| PO BOX 918 | GAINSVILLE | TX | 75207 | N/A | PC | CAMP PROGRAMS FOR CHILDREN WITH DIABETIES | $5,000 | |
| CHILDREN'S MEDICAL CENTER OF DALLAS | ||||||||
| 2777 STEMMONS FREEWAY SUITE 700 | DALLAS | TX | 75207 | N/A | PC | SUPPORT FOR CHILDREN AND THEIR FAMILIES DURING ILLENSS | $200 | |
| CRYSTAL CHARITY BALL | ||||||||
| 3838 OAK LAWN AVE SUITE 700 | DALLAS | TX | 75219 | N/A | PC | PROGRAMS FOR THE COMMUNITY | $40,000 | |
| DALLAS ARBORETUM | ||||||||
| 8617 GARLAND ROAD | DALLAS | TX | 75218 | N/A | PC | GARDENS, COMMUNITY PROGRAMS | $350 | |
| DALLAS AREA PARKINSONISM SOCIETY | ||||||||
| 6310 LBJ FREEWAY SUITE 213 | DALLAS | TX | 75240 | N/A | PC | SUPPORT FOR PATIENTS AND FAMILIES | $200 | |
| DALLAS CHAPTER OF HADASSAH | ||||||||
| PO BOX 795774 | DALLAS | TX | 75379 | N/A | PC | FAMILY AND COMMUNITY PROGRAMS | $250 | |
| DALLAS HOLOCAUST MUSEUM CENTER | ||||||||
| 211 RECORD STREET | DALLAS | TX | 75202 | N/A | PC | COMMUNITY OUTREACH, EXHIBITS | $504 | |
| 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 | $5,250 | |
| FIRST PRESBYTERIAN CHURCH OF DALLAS | ||||||||
| 408 PARK AVENUE | DALLAS | TX | 75201 | N/A | PC | CHURCH PROGRAMS, COUNSELING SERVICES, YOUTH AND COMMUNITY PROGRAMS, HOMELESS PROGRAMS | $60,900 | |
| GABRIELS LIGHT | ||||||||
| PO BOX 1234 | CHICAGO | IL | 60614 | N/A | PC | SUICIDE PREVENTION PROGRAMS | $500 | |
| HIGHLAND PARK BOOSTER CLUB | ||||||||
| 4220 EMERSON AVE | DALLAS | TX | 75205 | N/A | PC | SCHOOL PROGRAMS | $1,000 | |
| HIGHLAND PARK EDUCATIONAL FOUNDATION | ||||||||
| 4201 GRASSMERE LANE | DALLAS | TX | 75205 | N/A | PC | GYMNASTICS PROGRAMS FOR YOUTH | $10,000 | |
| HOOVER INSTITUTION | ||||||||
| 434 GALVEZ MALL | STANDFORD | CA | 94305 | N/A | PC | SCHOLARSHIPS | $2,500 | |
| INTERFAITH FAMILY SERVICES | ||||||||
| 5600 ROSS AVENUE | DALLAS | TX | 75206 | N/A | PC | SERVICES AND PROGRAMS FOR THE HOMELESS | $30,500 | |
| KERA | ||||||||
| 3000 HARRY HINES BLVD | DALLAS | TX | 75205 | N/A | PC | PUBLIC RADIO | $120 | |
| KERSHAW'S CHALLENGE | ||||||||
| 5949 SHERRY LANE SUITE 1110 | DALLAS | TX | 75230 | N/A | PC | PROGRAMS FOR AT-RISK CHILDREN AND NEIGHBORHOODS | $10,000 | |
| KKG FOUNDATION | ||||||||
| 6115 ABERDEEN | DALLAS | TX | 75230 | N/A | PC | COMMUNITY NEEDS AND EDUCATIONAL PROGRAMS | $2,000 | |
| KLYDE WARREN PARK | ||||||||
| 109 WOODALL RODGERS FREEWAY SUITE | DALLAS | TX | 75201 | N/A | PC | COMMUNITY PARK AND PROGRAMS, CULTURAL ACTIVITIES | $1,000 | 403 |
| LA FIESTA DE LAS SEIS BANDERAS | ||||||||
| 3419 WESTMINSTER | DALLAS | TX | 75205 | N/A | PC | EDUCATION AND ADVANCEMENT PROGRAMS, COMMUNITY OUTREACH | $12,750 | |
| LYNN COUNTY HOSPITAL DISTRICT FOUNDATION | ||||||||
| PO BOX 1310 | TAHOKA | TX | 78373 | N/A | PC | COMMUNITY PROGRAMS | $500 | |
| MAYO CLINIC | ||||||||
| 200 FIRST STREET SW | ROCHESTER | MN | 55905 | N/A | PC | PATIENT CARE, EDUCATION AND RESEARCH | $5,000 | |
| NASHER SCULPTURE CENTER | ||||||||
| 2001 FLORA STREET | DALLAS | TX | 75201 | N/A | PC | MUSEUM PROGRAMS | $135 | |
| NEW FRIENDS NEW LIFE | ||||||||
| PO BOX 192378 | DALLAS | TX | 75219 | N/A | PC | PROGRAMS FOR SEXUAL ABUSE VICTIMS | $5,000 | |
| OPERATION KINDNESS | ||||||||
| 3201 EARHART DRIVE | CARROLLTON | TX | 75006 | N/A | PC | CARE FOR ANIMALS | $250 | |
| PARK CITIES HISTORIC AND PRESERVATION | ||||||||
| 25 HIGHLAND PARK VILLAGE | DALLAS | TX | 75205 | N/A | PC | SCHOLARSHIPS, LANDMARK PRESERVATION | $1,750 | |
| PEROT MUSEUM OF NATURE AND SCIENCE | ||||||||
| 2201 N FIELD ST | DALLAS | TX | 75201 | N/A | PC | EXHIBITS, MUSEUM PROGRAMS | $250 | |
| SALESMANSHIP CLUB | ||||||||
| 106 EAST 10TH STREET | DALLAS | TX | 75203 | N/A | PC | MEDICAL PROGRAMS AND OUTREACH | $200 | |
| SENIOR SOURCE | ||||||||
| 3910 HARRY HINES BLVD | DALLAS | TX | 75219 | N/A | PC | PROGRAMS FOR THE ELDERLY | $22,500 | |
| SOUTHERN METHODIST UNIVERSITY | ||||||||
| PO BOX 750403 | DALLAS | TX | 75275 | N/A | PC | EDUCATIONAL PROGRAMS, ATHLETIC PROGRAMS, SCHOLARSHIPS, COMMUNITY NEEDS | $269,666 | |
| TEXAS 2036 | ||||||||
| 3963 MAPLE AVE 290 | DALLAS | TX | 75219 | N/A | PC | SOLVING COMMUNITY ISSUES | $2,500 | |
| TEXAS BOYS RANCH | ||||||||
| PO BOX 5665 | LUBBOCK | TX | 79408 | N/A | PC | YOUTH PROGRAMS | $250 | |
| TEXAS DISCOVERY GARDENS | ||||||||
| PO BOX 152537 | DALLAS | TX | 75515 | N/A | PC | PRESERVE AND ENHANCE TEXAS NATURE AND GARDENS | $10,000 | |
| THE ALLIANCE THEATRE | ||||||||
| 1280 PEACHTREE ST NE | ATLANTA | GA | 30309 | N/A | PC | CHILDRENS THEATRE PROGRAMS | $250 | |
| THE STEWPOT ALLIANCE | ||||||||
| 1822 YOUNG STREET | DALLAS | TX | 75201 | N/A | PC | PROGRAMS TO FEED THE HOMELESS | $480 | |
| THE UNIVERSITY OF TEXAS AT AUSTIN | ||||||||
| PO BOX 7458 | AUSTIN | TX | 78713 | N/A | PC | RESEARCH, NEW TECHNOLOGY, SCHOOL OF BUSINESS, SCHOLARSHIPS | $4,500 | |
| THE UNIVERSITY OF TEXAS HEALTH SCIENCE CENTER | ||||||||
| 7000 FANNIN STREET SUITE 1200 | HOUSTON | TX | 77030 | N/A | PC | MEDICAL PROGRAMS AND RESEARCH | $500 | |
| UT SOUTHWESTERN MEDICAL CENTER | ||||||||
| 5323 HARRY HINES BLVD | DALLAS | TX | 75390 | N/A | PC | MEDICAL RESEARCH AND PATIENT PROGRAMS | $1,000 | |
| VISITING NURSES ASSOCIATION OF TEXAS | ||||||||
| 1600 VICEROY DRIVE | DALLAS | TX | 75235 | N/A | PC | PROGRAMS AND ASSISTANCE TO FAMILIES FACING TERMINAL ILLNESS | $500 | |
| YMCA OF METROPOLITAN DALLAS | ||||||||
| 1621 W WALNUT HILL LANE | DALLAS | TX | 75205 | N/A | PC | YOUTH PROGRAMS AND DAYCARE | $250 | |
| YOUNG LIFE | ||||||||
| 11300 N CENTRAL EXPRESSWAY SUITE | DALLAS | TX | 75243 | N/A | PC | HELP YOUTH GROW IN THEIR FAITH AND SERVE | $500 | 600 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $544,655 | 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 | $2,512 | ExclusionAmt |
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $126,293 | ExclusionAmt |
Other Investment Income OtherInvestmentIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $1,442 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business | 211110 | BusinessCd |
| Unrelated Business Taxbl Incm | -$6,202 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | 14 | ExclusionCd |
| Exclusion | $137,934 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | -$6,202 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $268,181 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $261,979 | 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 | $3,500 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $875 | 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 | $250,559 | EOYBookValueAmt |
| EOYFMV | $353,698 | EOYFMVAmt |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (15 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| AEROVOX | $13 | $0 |
| PROLOGIS TRUST | $7,858 | $45,962 |
| COMERICA BANK | $135,125 | $174,000 |
| BANK OF AMERICA | $280,098 | $499,712 |
| GOLDEN OCEAN GROUP | $52,875 | $5,580 |
| MERCK & CO | $67,560 | $153,280 |
| ENBRIDGE | $51,220 | $76,909 |
| ENDURO ROYALTY TRUST | $28,110 | $3,165 |
| GOLDMAN SACHS TACTICAL | $270,698 | $309,373 |
| KINDER MORGAN STOCK | $91,086 | $34,781 |
| GOLDMAN SACHS ENHANCED | $504,526 | $687,554 |
| GOLDMAN SACHS STRATEGIC | $1,393,681 | $1,465,123 |
| WILLIAMS COMPANIES | $41,104 | $33,670 |
| ORGANON | $3,180 | $6,090 |
| TC ENERGY CORP | $30,601 | $32,578 |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (3 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| PLAINS ALL AMERICAN | FMV | $961 | $9,340 |
| ENERGY TRANSFER LP | FMV | $0 | $7,901 |
| NUSTAR ENERGY LP | FMV | $0 | $7,940 |
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 | $17 | $17 | $0 |
| LOSSES FROM PARTNERSHIP INVESTMENTS | $255 | $255 | $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 | $142 | $142 | $142 |
| TC PIPELINES | $380 | $380 | $380 |
| ENERGY TRANSFER LP | $428 | $428 | $428 |
| NUSTAR ENERGY LP | $492 | $492 | $492 |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | TAX BASIS ADJUSTMENT TC PIPELINES DISPOSITION | Desc |
| Amt | $39,980 | Amt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FOREIGN TAX | $998 | $998 | $0 |
| OTHER TAXES | $1,900 | $1,900 | $0 |
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