BETA

HEGI FAMILY FOUNDATION: Form 990PF, tax year 2020

View the entire original 990 at ProPublica ↗

Organization
HEGI FAMILY FOUNDATION (EIN 75-2217565)
Tax period
2020-01-01 to 2020-12-31
Filed
2021-08-16
IRS object ID
202132289349100533
Schema version
2020v4.1
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)
Return2021-08-16T14:48:54-05:00ReturnTs
Tax Period End2020-12-31TaxPeriodEndDt

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 Begin2020-01-01TaxPeriodBeginDt

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
Signature2021-08-16SignatureDt
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

Preparer Person PreparerPersonGrp

FieldValueIRS element (for citing)
Preparer PersonSANDRA L GRUNEWALDPreparerPersonNm
PTINP01384896PTIN
Phone9729795434PhoneNum
Preparation2021-08-16PreparationDt
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)
Tax2020TaxYr
Build TS2022-09-23 18:48:47ZBuildTS

Form 990-PF IRS990PF

FieldValueIRS element (for citing)
Organization501c3 Exempt PFYes (X)Organization501c3ExemptPFInd
FMV Assets EOY$4,064,924FMVAssetsEOYAmt
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$9,850InterestOnSavRevAndExpnssAmt
Interest On Sav Net Invst Incm$9,850InterestOnSavNetInvstIncmAmt
Dividends Rev And Expnss$69,239DividendsRevAndExpnssAmt
Dividends Net Invst Incm$69,239DividendsNetInvstIncmAmt
Net Gain Sale Ast Rev And Expnss$64,603NetGainSaleAstRevAndExpnssAmt
Gross Sales Price$64,603GrossSalesPriceAmt
Cap Gain Net Incm Net Invst Incm$64,603CapGainNetIncmNetInvstIncmAmt
Other Income Rev And Expnss$1,344OtherIncomeRevAndExpnssAmt
Other Income Net Invst Incm$1,344OtherIncomeNetInvstIncmAmt
Total Rev And Expnss$145,036TotalRevAndExpnssAmt
Total Net Invst Incm$145,036TotalNetInvstIncmAmt
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$2,188AccountingFeesNetInvstIncmAmt
Accounting Fees Chrtbl Prps$2,187AccountingFeesChrtblPrpsAmt
Taxes Rev And Expnss$2,619TaxesRevAndExpnssAmt
Taxes Net Invst Incm$2,619TaxesNetInvstIncmAmt
Taxes Dsbrs Chrtbl$0TaxesDsbrsChrtblAmt
Printing And Pub Rev And Expnss$80PrintingAndPubRevAndExpnssAmt
Printing And Pub Net Invst Incm$0PrintingAndPubNetInvstIncmAmt
Printing And Pub Dsbrs Chrtbl$80PrintingAndPubDsbrsChrtblAmt
Other Expenses Rev And Expnss$2,713OtherExpensesRevAndExpnssAmt
Other Expenses Net Invst Incm$2,702OtherExpensesNetInvstIncmAmt
Other Expenses Dsbrs Chrtbl$11OtherExpensesDsbrsChrtblAmt
Tot Opr Expenses Rev And Expnss$9,787TotOprExpensesRevAndExpnssAmt
Tot Opr Expenses Net Invst Incm$7,509TotOprExpensesNetInvstIncmAmt
Tot Opr Expenses Dsbrs Chrtbl$2,278TotOprExpensesDsbrsChrtblAmt
Contri Paid Rev And Expnss$343,830ContriPaidRevAndExpnssAmt
Contri Paid Dsbrs Chrtbl$343,830ContriPaidDsbrsChrtblAmt
Total Expenses Rev And Expnss$353,617TotalExpensesRevAndExpnssAmt
Total Expenses Net Invst Incm$7,509TotalExpensesNetInvstIncmAmt
Total Expenses Dsbrs Chrtbl$346,108TotalExpensesDsbrsChrtblAmt
Excess Revenue Over Expenses-$208,581ExcessRevenueOverExpensesAmt
Net Investment Income$137,527NetInvestmentIncomeAmt

Form990 PF Balance Sheets Form990PFBalanceSheetsGrp

FieldValueIRS element (for citing)
Sav And Temp Cash Invst BOY$1,027,836SavAndTempCashInvstBOYAmt
Sav And Temp Cash Invst EOY$738,137SavAndTempCashInvstEOYAmt
Sav And Temp Cash Invst EOYFMV$738,137SavAndTempCashInvstEOYFMVAmt
Corporate Stock BOY$2,585,839CorporateStockBOYAmt
Corporate Stock EOY$2,692,121CorporateStockEOYAmt
Corporate Stock EOYFMV$2,916,313CorporateStockEOYFMVAmt
Corporate Bonds BOY$286,974CorporateBondsBOYAmt
Corporate Bonds EOY$268,790CorporateBondsEOYAmt
Corporate Bonds EOYFMV$359,646CorporateBondsEOYFMVAmt
Other Investments BOY$4,233OtherInvestmentsBOYAmt
Other Investments EOY$2,008OtherInvestmentsEOYAmt
Other Investments EOYFMV$50,828OtherInvestmentsEOYFMVAmt
Total Assets BOY$3,904,882TotalAssetsBOYAmt
Total Assets EOY$3,701,056TotalAssetsEOYAmt
Total Assets EOYFMV$4,064,924TotalAssetsEOYFMVAmt
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$3,904,882RetainedEarningBOYAmt
Retained Earning EOY$3,701,056RetainedEarningEOYAmt
Tot Net Ast Or Fund Balances BOY$3,904,882TotNetAstOrFundBalancesBOYAmt
Tot Net Ast Or Fund Balances EOY$3,701,056TotNetAstOrFundBalancesEOYAmt
Total Liabilities Net Ast BOY$3,904,882TotalLiabilitiesNetAstBOYAmt
Total Liabilities Net Ast EOY$3,701,056TotalLiabilitiesNetAstEOYAmt

Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp

FieldValueIRS element (for citing)
Tot Net Ast Or Fund Balances BOY$3,904,882TotNetAstOrFundBalancesBOYAmt
Excess Revenue Over Expenses-$208,581ExcessRevenueOverExpensesAmt
Other Increases$4,755OtherIncreasesAmt
Subtotal$3,701,056SubtotalAmt
Other Decreases$0OtherDecreasesAmt
Tot Net Ast Or Fund Balances EOY$3,701,056TotNetAstOrFundBalancesEOYAmt

Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail

Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp

FieldValueIRS element (for citing)
PropertyCAPITAL GAINS DIVIDENDSPropertyDesc
How AcquiredPHowAcquiredCd
Gross Sales Price$64,603GrossSalesPriceAmt
Gain Or Loss$64,603GainOrLossAmt
Gains Minus Excess Or Losses$64,603GainsMinusExcessOrLossesAmt
FieldValueIRS element (for citing)
Capital Gain Net Income$64,603CapitalGainNetIncomeAmt

Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp

FieldValueIRS element (for citing)
Investment Income Excise Tax$1,912InvestmentIncomeExciseTaxAmt
Tax Under Section511$0TaxUnderSection511Amt
Subtotal$1,912SubtotalAmt
Subtitle A Tax$0SubtitleATaxAmt
Tax Based On Investment Income$1,912TaxBasedOnInvestmentIncomeAmt
Estimated Plus Ovpmt Incm Tx$2,108EstimatedPlusOvpmtIncmTxAmt
Exempt Frgn Org Tax Wthld At Srce$0ExemptFrgnOrgTaxWthldAtSrceAmt
Extsn Request Income Tax Paid$0ExtsnRequestIncomeTaxPaidAmt
Backup Withholding Withheld$0BackupWithholdingWithheldAmt
Total Payments And Credits$2,108TotalPaymentsAndCreditsAmt
Es Penalty$0EsPenaltyAmt
Overpayment$196OverpaymentAmt
Applied To ES Tax$196AppliedToESTaxAmt
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 1200AddressLine1Txt
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 1200DALLASTX75201PRESIDENT5.00$0$0$0
MARGIE A HEGI
4805 ST JOHNS DRDALLASTX75205VICE PRESIDENT5.00$0$0$0
LOUISE BACKA
750 N ST PAUL SUITE 1200DALLASTX75201SECR/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$3,053,150AverageMonthlyFMVOfSecAmt
Average Monthly Cash Balances$910,222AverageMonthlyCashBalancesAmt
FMV All Other Noncharitable Ast$0FMVAllOtherNoncharitableAstAmt
Total FMV Of Unused Assets$3,963,372TotalFMVOfUnusedAssetsAmt
Reduction Claimed$0ReductionClaimedAmt
Acquisition Indebtedness$0AcquisitionIndebtednessAmt
Adjusted Total FMV Of Unused Ast$3,963,372AdjustedTotalFMVOfUnusedAstAmt
Cash Deemed Charitable$59,451CashDeemedCharitableAmt
Net Vl Noncharitable Assets$3,903,921NetVlNoncharitableAssetsAmt
Minimum Investment Return$195,196MinimumInvestmentReturnAmt

Distributable Amount DistributableAmountGrp

FieldValueIRS element (for citing)
Minimum Investment Return$195,196MinimumInvestmentReturnAmt
Tax Based On Investment Income$1,912TaxBasedOnInvestmentIncomeAmt
Total Tax$1,912TotalTaxAmt
Distributable Before Adj$193,284DistributableBeforeAdjAmt
Recoveries Qualfied Distri$0RecoveriesQualfiedDistriAmt
Distributable Before Ded$193,284DistributableBeforeDedAmt
Deduction From Distributable$0DeductionFromDistributableAmt
Distributable As Adjusted$193,284DistributableAsAdjustedAmt

Qualifying Distri Part XII QualifyingDistriPartXIIGrp

FieldValueIRS element (for citing)
Expenses And Contributions$346,108ExpensesAndContributionsAmt
Program Related Invst Total$0ProgramRelatedInvstTotalAmt
Qualifying Distributions$346,108QualifyingDistributionsAmt
Pct Sect4940e Org Net Invst Incm$0PctSect4940eOrgNetInvstIncmAmt
Adjusted Qualifying Distri$346,108AdjustedQualifyingDistriAmt

Undistributed Income UndistributedIncomeGrp

FieldValueIRS element (for citing)
Distributable As Adjusted$193,284DistributableAsAdjustedAmt
Undistributed Income PY$0UndistributedIncomePYAmt
Total For Prior Years$0TotalForPriorYearsAmt
Excess Distribution Cyov Yr4$14,226ExcessDistributionCyovYr4Amt
Excess Distribution Cyov Yr3$39,368ExcessDistributionCyovYr3Amt
Excess Distribution Cyov Yr2$94,166ExcessDistributionCyovYr2Amt
Excess Distribution Cyov Yr1$218,554ExcessDistributionCyovYr1Amt
Total Excess Distribution Cyov$366,314TotalExcessDistributionCyovAmt
Qualifying Distributions$346,108QualifyingDistributionsAmt
Applied To Year1$0AppliedToYear1Amt
Applied To Prior Years$0AppliedToPriorYearsAmt
Treated As Distri From Corpus$0TreatedAsDistriFromCorpusAmt
Applied To Current Year$193,284AppliedToCurrentYearAmt
Remaining Distri From Corpus$152,824RemainingDistriFromCorpusAmt
Excess Distri Cyov App CY Corpus$0ExcessDistriCyovAppCYCorpusAmt
Excess Distribution Cyov App CY$0ExcessDistributionCyovAppCYAmt
Total Corpus$519,138TotalCorpusAmt
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$0ExcessDistriCyovFromYr5Amt
Excess Distri Cyov To Next Yr$519,138ExcessDistriCyovToNextYrAmt
Excess From Year4$14,226ExcessFromYear4Amt
Excess From Year3$39,368ExcessFromYear3Amt
Excess From Year2$94,166ExcessFromYear2Amt
Excess From Year1$218,554ExcessFromYear1Amt
Excess From Current Year$152,824ExcessFromCurrentYearAmt

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 1200AddressLine1Txt
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 (41 entries)

Address Line1RecipientUSAddress/AddressLine1TxtCityRecipientUSAddress/CityNmState AbbreviationRecipientUSAddress/StateAbbreviationCdZIPRecipientUSAddress/ZIPCdRecipient RelationshipRecipientRelationshipTxtRecipient Foundation StatusRecipientFoundationStatusTxtGrant Or Contribution PurposeGrantOrContributionPurposeTxtAmtAmt
ALZHEIMER'S ASSOCIATION
765 ATTUCKS LANEHYANNISMA02601N/APCPROGRAMS FOR MEDICAL RESEARCH, PROGRAMS FOR FAMILIES DEALING WITH ALZHEIMER'S, PATIENT PROGRAMS$250
AMERICAN HEART ASSOCIATION
2323 ROSS AVE 1400DALLASTX75201N/APCPREVENTION OF HEART DISEASE AND AWARENESS$500
AMERICAN PRAIRIE RESERVE
PO BOX 908BOZEMANMT59771N/APCMUSEUM AND HISTORY PROGRAMS$50,000
AT&T PERFORMAING ARTS CENTER
700 NORTH PEARL STREETDALALSTX75201N/APCART PROGRAMS, COMMUNITY PROGRAMS, LIVE PRODUCTIONS$17,500
CAMP SWEENEY
PO BOX 918GAINSVILLETX75207N/APCCAMP PROGRAMS FOR CHILDREN WITH DIABETIES$2,000
CANCER SUPPORT COMMUNITY
8196 WALNUT HILL LANEDALLASTX75231N/APCSUPPORT TO INDIVIDUALS AND FAMILES AFFECTED BY CANCER$1,000
CENTER FOR BRIAN HEALTH
800 WEST CAMPBELL ROADRICHARDSONTX75080N/APCMEDICAL RESEARCH, SUPPORT FOR PATIENTS AND FAMILIES$7,500
COMMUNITY PARTNERS OF DALLAS
1215 SKILES STDALLASTX75204N/APCPROGRAMS FOR ABUSED AND NEGLECTED CHILDREN$5,000
COVENANT HOUSE
PO BOX 97280WASHINGTONDC20090N/APCPROGRAMS FOR HOMLESS CHILDREN$250
CRYSTAL CHARITY BALL
3838 OAK LAWN AVE SUITE 700DALLASTX75219N/APCPROGRAMS FOR THE COMMUNITY$40,000
DALLAS HOLOCAUST MUSEUM CENTER
211 RECORD STREETDALLASTX75202N/APCCOMMUNITY OUTREACH, EXHIBITS$10,000
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
EDUCATIONAL OPPORTUNITIES
3419 WESTMINSTERDALLASTX75205N/APCCOMMUNITY PROGRAMS, YOUTH SCHOLARSHIP AND SCHOOL PROGRAMS$250
FIRST BABPTIST TAHOKA
PO BOX 1547TAHOKATX79373N/APCCOMMUNITY PROGRAMS$500
FIRST PRESBYTERIAN CHURCH OF DALLAS
408 PARK AVENUEDALLASTX75201N/APCCHURCH PROGRAMS, COUNSELING SERVICES, YOUTH AND COMMUNITY PROGRAMS, HOMELESS PROGRAMS$50,000
FRIENDS OF THE UNIVERSITY PARK PUBLIC LIBRARY
3419 WESTMINSTER 335DALLASTX75205N/APCLIBRARY FUNDING$400
GABRIELS LIGHT
PO BOX 1234CHICAGOIL60614N/APCSUICIDE PREVENTION PROGRAMS$2,500
HIGHLAND PARK BOOSTER CLUB
4220 EMERSON AVEDALLASTX75205N/APCSCHOOL PROGRAMS$1,000
HIGHLAND PARK EDUCATION FOUNDATION
4201 GRASSMERE LANEDALLASTX75205N/APCGYMNASTICS PROGRAMS FOR YOUTH$70,000
HOOVER INSTITUTION
434 GALVEZ MALLSTANDFORDCA94305N/APCSCHOLARSHIPS$2,500
INTERFAITH FAMILY SERVICES
5600 ROSS AVENUEDALLASTX75206N/APCSERVICES AND PROGRAMS FOR THE HOMELESS$1,750
KKG FOUNDATION
6115 ABERDEENDALLASTX75230N/APCCOMMUNITY NEEDS AND EDUCATIONAL PROGRAMS$2,250
LA FIESTA DE LAS SEIS BANDERAS
3419 WESTMINSTERDALLASTX75205N/APCEDUCATION AND ADVANCEMENT PROGRAMS, COMMUNITY OUTREACH$5,000
LITERACY ACHIEVES
4144 N CENTRAL EXPRESSWAYDALLASTX75204N/APCEARLY CHILDHOOD EDUCATION PROGRAMS$2,500
MOMENTOUS INSTITUTE
106 EAST 10TH STREETDALLASTX75206N/APCEARLY CHILDHOOD EDUCATION PROGRAMS$250
NEW FRIENDS NEW LIFE
PO BOX 192378DALLASTX75219N/APCPROGRAMS FOR SEXUAL ABUSE VICTIMS$5,000
PARK CITIES HISTORIC AND PRESERVATION
25 HIGHLAND PARK VILLAGEDALLASTX75205N/APCSCHOLARSHIPS, LANDMARK PRESERVATION$2,750
PEROT MUSEUM OF NATURE AND SCIENCE
2201 N FIELD STDALLASTX75201N/APCEXHIBITS, MUSEUM PROGRAMS$250
SALESMANSHIP CLUB
106 EAST 10TH STREETDALLASTX75203N/APCMEDICAL PROGRAMS AND OUTREACH$250
SENIOR SOURCE
3910 HARRY HINES BLVDDALLASTX75219N/APCPROGRAMS FOR THE ELDERLY$20,000
SOUTHERN METHODIST UNIVERSITY
PO BOX 750403DALLASTX75275N/APCEDUCATIONAL PROGRAMS, ATHLETIC PROGRAMS, SCHOLARSHIPS, COMMUNITY NEEDS$17,500
SPECIAL OLYMPICS TEXAS
PO BOX 143806AUSTINTX78714N/APCSPORTS PROGRAMS FOR THE DISABLED$250
THE CHICAGO COMMUNITY TRUST
225 NORTH MICHIGAN AVECHICAGOIL60601N/APCSUICIDE PREVENTION PROGRAMS$1,000
THE CHILDREN'S CIRCUS PROJECT
1111 NORTH FLOYD RDRICHARDSONTX75080N/APCHOLIDAY CIRCUS EVENT FOR UNDERSERVED CHILDREN$250
THE STEWPOT ALLIANCE
1822 YOUNG STREETDALLASTX75201N/APCPROGRAMS TO FEED THE HOMELESS$10,680
THE UNIVERSITY OF TEXAS AT AUSTIN
PO BOX 7458AUSTINTX78713N/APCRESEARCH, NEW TECHNOLOGY, SCHOOL OF BUSINESS, SCHOLARSHIPS$2,000
UT SOUTHWESTERN MEDICAL CENTER
5323 HARRY HINES BLVDDALLASTX75390N/APCMEDICAL RESEARCH AND PATIENT PROGRAMS$3,500
VISITING NURSES ASSOCIATION OF TEXAS
1600 VICEROY DRIVEDALLASTX75235N/APCPROGRAMS AND ASSISTANCE TO FAMILIES FACING TERMINAL ILLNESS$250
WOODALL RODGERS PARK FOUNDATION
1909 WOODALL RODGERS FWYDALLASTX75209N/APCEDUCATIONAL AND RECREATION ACTIVITIES$1,000
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$343,830TotalGrantOrContriPdDurYrAmt
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$9,850ExclusionAmt

Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp

FieldValueIRS element (for citing)
Exclusion14ExclusionCd
Exclusion$69,239ExclusionAmt

Other Investment Incm Part VII OtherInvestmentIncmPartVIIGrp

FieldValueIRS element (for citing)
Exclusion14ExclusionCd
Exclusion$1,344ExclusionAmt

Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp

FieldValueIRS element (for citing)
Exclusion14ExclusionCd
Exclusion$64,603ExclusionAmt

Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp

FieldValueIRS element (for citing)
Unrelated Business Taxbl Incm$0UnrelatedBusinessTaxblIncmAmt
Exclusion$145,036ExclusionAmt
Related Or Exempt Function Incm$0RelatedOrExemptFunctionIncmAmt
FieldValueIRS element (for citing)
Total Income Producing Acty$145,036TotalIncomeProducingActyAmt

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$2,188NetInvestmentIncomeAmt
Disbursements Charitable Prps$2,187DisbursementsCharitablePrpsAmt

Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule

Investments Corporate Bonds InvestmentsCorporateBondsGrp

FieldValueIRS element (for citing)
BondGOLDMAN SACHS CORP CREDITBondNm
EOY Book Value$268,790EOYBookValueAmt
EOYFMV$359,646EOYFMVAmt

Investments Corp Stock Schedule InvestmentsCorpStockSchedule

Investments Corporate Stock InvestmentsCorporateStockGrp (13 entries)

StockStockNmEOY Book ValueEOYBookValueAmtEOYFMVEOYFMVAmt
AEROVOX$13$0
PROLOGIS TRUST$7,858$27,207
COMERICA BANK$135,125$111,720
BANK OF AMERICA$280,098$340,442
GOLDEN OCEAN GROUP$52,875$2,778
MERCK & CO$67,560$163,600
ENBRIDGE$51,220$62,956
ENDURO ROYALTY TRUST$28,110$1,097
GOLDMAN SACHS TACTICAL$270,698$286,299
KINDER MORGAN STOCK$91,086$29,978
GOLDMAN SACHS ENHANCED$449,856$580,635
GOLDMAN SACHS STRATEGIC$1,216,518$1,283,676
WILLIAMS COMPANIES$41,104$25,925

Investments Other Schedule2 InvestmentsOtherSchedule2

Investments Other InvestmentsOtherGrp (4 entries)

Category Or ItemCategoryOrItemTxtListed At Cost Or FMVListedAtCostOrFMVCdBook ValueBookValueAmtEOYFMVEOYFMVAmt
PLAINS ALL AMERICANFMV$2,008$8,240
ENERGY TRANSFER LPFMV$0$5,933
NUSTAR ENERGY LPFMV$0$7,205
TC PIPELINES LPFMV$0$29,450

Other Expenses Schedule OtherExpensesSchedule

Other Expenses Schedule OtherExpensesScheduleGrp (2 entries)

DescDescRevenue And Expenses Per BooksRevenueAndExpensesPerBooksAmtNet Investment IncomeNetInvestmentIncomeAmtDisbursements Charitable PrpsDisbursementsCharitablePrpsAmt
CONTRIBUTIONS PASSED THROUGH FROM PARTNERSHIPS$11$0$11
LOSSES FROM PARTNERSHIP INVESTMENTS$2,702$2,702$0

Other Income Schedule2 OtherIncomeSchedule2

Other Income Detail OtherIncomeDetail (2 entries)

DescDescRevenue And Expenses Per BooksRevenueAndExpensesPerBooksAmtNet Investment IncomeNetInvestmentIncomeAmtAdjusted Net IncomeAdjustedNetIncomeAmt
ROYALTY INCOME$228$228$228
TC PIPELINES$1,116$1,116$1,116

Other Increases Schedule OtherIncreasesSchedule

Other Increases Detail OtherIncreasesDetail

FieldValueIRS element (for citing)
DescDECREASE TO COST BASIS OF PUBLICALLY TRADED PARTNERSHIPSDesc
Amt$4,755Amt

Taxes Schedule TaxesSchedule

Taxes Detail TaxesDetail (2 entries)

CategoryCategoryTxtAmtAmtNet Investment IncomeNetInvestmentIncomeAmtDisbursements Charitable PrpsDisbursementsCharitablePrpsAmt
FOREIGN TAX$715$715$0
OTHER TAX$1,904$1,904$0

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