HEGI FAMILY FOUNDATION: Form 990PF, tax year 2018
View the entire original 990 at ProPublica ↗
- Organization
- HEGI FAMILY FOUNDATION (EIN 75-2217565)
- Tax period
- 2018-01-01 to 2018-12-31
- Filed
- 2019-05-20
- IRS object ID
- 201911409349100606
- Schema version
- 2018v3.1
- 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
- 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 | 2019-05-20T11:27:50-05:00 | ReturnTs |
| Tax Period End | 2018-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | SANDRA L GRUNEWALD | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 2560 KING ARTHUR BLVD 124-14 | AddressLine1Txt |
| City | LEWISVILLE | CityNm |
| State Abbreviation | TX | StateAbbreviationCd |
| ZIP | 75056 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2018-01-01 | 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 DR | 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 | 2019-05-20 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | SANDRA L GRUNEWALD | PreparerPersonNm |
| PTIN | P01384896 | PTIN |
| Phone | 9723936907 | PhoneNum |
| Self Employed | Yes (X) | SelfEmployedInd |
Filing Security Information FilingSecurityInformation
IP Address IPAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| I Pv4 Address | 73.234.177.16 | IPv4AddressTxt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| IP | 2019-05-20 | IPDt |
| IP Tm | 12:26:26 | IPTm |
| IP Timezone | ED | IPTimezoneCd |
| Filing License Type | P | FilingLicenseTypeCd |
| At Submission Creation Device Id | 3F756DB72B424504646CA9FF3E0BC002EAF87F1A | AtSubmissionCreationDeviceId |
| At Submission Filing Device Id | 3F756DB72B424504646CA9FF3E0BC002EAF87F1A | AtSubmissionFilingDeviceId |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2018 | TaxYr |
| Build TS | 2019-02-21 02:37:17Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $4,247,530 | 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 | $27,203 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $27,203 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $117,254 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $117,254 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $254 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $254 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $254 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $2,993 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $2,993 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $147,704 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $147,704 | 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 | $3,975 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $1,988 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $1,987 | AccountingFeesChrtblPrpsAmt |
| Interest Rev And Expnss | $58 | InterestRevAndExpnssAmt |
| Interest Net Invst Incm | $58 | InterestNetInvstIncmAmt |
| Interest Dsbrs Chrtbl | $0 | InterestDsbrsChrtblAmt |
| Taxes Rev And Expnss | $3,125 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $3,125 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Printing And Pub Rev And Expnss | $210 | PrintingAndPubRevAndExpnssAmt |
| Printing And Pub Net Invst Incm | $105 | PrintingAndPubNetInvstIncmAmt |
| Printing And Pub Dsbrs Chrtbl | $105 | PrintingAndPubDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $26,867 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $26,867 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $0 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $34,235 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $32,143 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $2,092 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $314,530 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $314,530 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $348,765 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $32,143 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $316,622 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$201,061 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $115,561 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $1,620,218 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $1,374,182 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $1,374,182 | SavAndTempCashInvstEOYFMVAmt |
| Corporate Stock BOY | $2,400,494 | CorporateStockBOYAmt |
| Corporate Stock EOY | $2,539,149 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $2,452,850 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $323,001 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $304,240 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $345,191 | CorporateBondsEOYFMVAmt |
| Other Investments BOY | $52,233 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $8,433 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $75,307 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $4,395,946 | TotalAssetsBOYAmt |
| Total Assets EOY | $4,226,004 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $4,247,530 | TotalAssetsEOYFMVAmt |
| Total Liabilities BOY | $0 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow SFAS117 | Yes (X) | OrgDoesNotFollowSFAS117Ind |
| 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 | $4,395,946 | RetainedEarningBOYAmt |
| Retained Earning EOY | $4,226,004 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $4,395,946 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $4,226,004 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $4,395,946 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $4,226,004 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $4,395,946 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$201,061 | ExcessRevenueOverExpensesAmt |
| Other Increases | $31,119 | OtherIncreasesAmt |
| Subtotal | $4,226,004 | SubtotalAmt |
| Other Decreases | $0 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $4,226,004 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (3 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt |
|---|---|---|---|---|---|---|
| PLAINS ALL AMERICAN | P | 2011-08-12 | 2018-12-31 | $150 | $150 | $150 |
| NUSTAR ENERGY | P | 2010-01-25 | 2018-12-31 | $104 | $104 | $104 |
| BREITBURN ENERGY PARTNERS | P | 2011-01-25 | 2018-04-30 | $0 | $0 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $254 | CapitalGainNetIncomeAmt |
Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable Section4942 Tax | Yes (1) | LiableSection4942TaxInd |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $2,311 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $2,311 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $2,311 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $1,575 | EstimatedPlusOvpmtIncmTxAmt |
| Extsn Request Income Tax Paid | $3,050 | ExtsnRequestIncomeTaxPaidAmt |
| Backup Withholding Withheld | $0 | BackupWithholdingWithheldAmt |
| Total Payments And Credits | $4,625 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $2 | EsPenaltyAmt |
| Overpayment | $2,312 | OverpaymentAmt |
| Applied To ES Tax | $2,312 | 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 | $3,060,895 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $1,502,907 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $4,563,802 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $4,563,802 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $68,457 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $4,495,345 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $224,767 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $224,767 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $2,311 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $2,311 | TotalTaxAmt |
| Distributable Before Adj | $222,456 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $222,456 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $222,456 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $316,622 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $316,622 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $0 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $316,622 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $222,456 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr2 | $14,226 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $39,368 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $53,594 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $316,622 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $222,456 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $94,166 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $147,760 | 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 | $0 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $147,760 | ExcessDistriCyovToNextYrAmt |
| Excess From Year2 | $14,226 | ExcessFromYear2Amt |
| Excess From Year1 | $39,368 | ExcessFromYear1Amt |
| Excess From Current Year | $94,166 | 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@WINGATEPARTNER | 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 (60 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| ADVOCATES FOR COMMUNITY TRANSFORMATION | |||||||
| PO BOX 1966 | BRENTWOOD | TN | 37024 | N/A | PC | COMMUNITY NEEDS AND OUTREACH | $40,500 |
| AFRICAN AMERICAN ALUMNI COUNCIL | |||||||
| 5319 UNIVERSITY DR 3 | IRVINE | CA | 92612 | N/A | PC | COMMUNITY PROGRAMS TO ASSIST AFRICAN AMERICANS | $250 |
| AMERICAN HEART ASSOCIATION | |||||||
| 2323 ROSS AVE 1400 | DALLAS | TX | 75201 | N/A | PC | PREVENTION OF HEART DISEASE AND AWARENESS | $500 |
| ARNIE'S ARMY CHARITABLE FOUNDATION | |||||||
| 9000 BAY HILL BLVD | ORLANDO | FL | 32839 | N/A | PC | PROGRAMS FOR CHILDREN WITH CANCER | $1,000 |
| AWARE | |||||||
| 25 HIGHLAND PARK VILLAGE | DALLAS | TX | 75205 | N/A | PC | PROGRAMS FOR ALZHEIMER'S PATIENTS AND FAMILIESCOMMUNITY OUTREACH PROGRAMS | $500 |
| BEL CANTO COMPANY | |||||||
| 200 NORTH DAVIE STREET | GREENSBORO | NC | 27401 | N/A | PC | CREATION AND PERFORMANCE OF NEW CHORAL WORK | $5,000 |
| BETTER ANGELS SOCIETY | |||||||
| 1 ASHFIELD STREET | SHELBURNE FALLS | MA | 01370 | N/A | PC | SUPPORT FOR DOCUMENTARY FILMS | $8,000 |
| CAMP JOHN MARC | |||||||
| 2824 SWISS AVENUE | DALLAS | TX | 75204 | N/A | PC | SPECIAL CAMPS FOR SPECIAL NEEDS CHILDREN | $1,000 |
| CHILDREN'S MEDICAL CENTER OF DALLAS | |||||||
| 2777 STEMMONS FREEWAY 700 | DALLAS | TX | 75207 | N/A | PC | MEDICAL PROGRAMS AND SERVICES FOR CHILDREN | $6,000 |
| CIRCLE TEN COUNCIL | |||||||
| 8605 HARRY HINES BLVD | DALLAS | TX | 75201 | N/A | PC | COMMUNITY PROGRAMS, BOY SCOUTS OF AMERICA PROGRAMS | $4,000 |
| CITIZENS FOR ANIMAL PROTECTION | |||||||
| 17555 KATY FREEWAY | HOUSTON | TX | 77094 | N/A | PC | PROGRAMS FOR HOMELESS ANIMALS | $500 |
| COMMUNITIES FOUNDATION | |||||||
| 5500 CARUTH HAVEN | DALLAS | TX | 75225 | N/A | PC | COMMUNITY PROGRAMS | $100 |
| COMMUNITY FOUNDATION OF WEST TEXAS | |||||||
| 6102 82ND ST | LUBBOCK | TX | 79424 | N/A | PC | PROGRAMS FOR CHILDREN AND THE COMMUNITY | $5,000 |
| 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 FOR THE COMMUNITY | $40,000 |
| DALLAS BAPTIST UNIVERSITY | |||||||
| 3000 MOUNTAIN CREEK PKWY | DALLAS | TX | 75211 | N/A | PC | EDUCATIONAL PROGRAMS AND SCHOLARSHIPS | $1,000 |
| DALLAS FOUNDATION | |||||||
| 3963 MAPLE AVE | DALLAS | TX | 75219 | N/A | PC | PROGRAMS FOR HOMLESSNESS AND ADDICTION | $1,000 |
| DALLAS HOLOCAUST MUSEUM CENTER | |||||||
| 211 RECORD STREET | DALLAS | TX | 75202 | N/A | PC | COMMUNITY OUTREACH, EXHIBITS | $10,250 |
| 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 ZOOLOGICAL SOCIETY | |||||||
| 650 SOUTH RL THORNTON FWY | DALLAS | TX | 75203 | N/A | PC | SUPPORT OF ANIMALS, EXHIBITS, AND ZOO PROGRAMS | $250 |
| DOCTOR'S WITHOUT BORDERS | |||||||
| 40 RECORD STREET 16TH FLOOR | NEW YORK | NY | 10006 | N/A | PC | MEDICAL SERVICES | $100 |
| EDUCATIONAL OPPORTUNITIES INC | |||||||
| 3419 WESTMINSTER 218 | DALLAS | TX | 75205 | N/A | PC | COMMUNITY PROGRAMS, YOUTH SCHOLARSHIP AND SCHOOL PROGRAMS | $250 |
| ETHIOPIAN COMMUNITY ASSOCATION OF CHICAGO | |||||||
| 5800 LINCOLN AVE | CHICAGO | IL | 60626 | N/A | PC | COMMUNITY PROGRAMS AND OUTREACH | $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 | $750 |
| FRIENDS OF THE UNIVERSITY PARK PUBLIC LIBRARY | |||||||
| 3419 WESTMINSTER 335 | DALLAS | TX | 75205 | N/A | PC | LIBRARY FUNDING | $150 |
| GENSIS WOMEN'S SHELTER | |||||||
| 4411 LEMMON AVE SUITE 201 | DALLAS | TX | 75219 | N/A | PC | COMMUNITY PROGRAMS FOR ABUSED WOMEN AND CHILDREN | $5,000 |
| GEORGE W BUSH FOUNDATION | |||||||
| 2943 SMU BLVD | DALLAS | TX | 75205 | N/A | PC | EDUCATIONAL AND COMMUNITY PROGRAMS | $10,000 |
| GOODWILL INDUSTRIES | |||||||
| 3020 N WESTMORELAND RD | DALLAS | TX | 75212 | N/A | PC | PROGRAMS TO SUPPORT PEOPLE AND FAMILIES IN NEED | $10,000 |
| HARVARD UNIVERSITY | |||||||
| 124 MOUNT AUBURN STREET | CAMBRIDGE | MA | 02138 | N/A | PC | LEADERSHIP AND INNOVATION PROGRAMS | $5,000 |
| HIGHLAND PARK BOOSTER CLUB | |||||||
| 4220 EMERSON AVE | DALLAS | TX | 75205 | N/A | PC | SCHOOL PROGRAMS, TEACHER SUPPLIES | $1,000 |
| JUBILEE PARK | |||||||
| 917 BANK STREET | DALLAS | TX | 75223 | N/A | PC | REVITALIZATION IN SOUTHEAST DALLAS | $500 |
| JUNIOR LEAGUE OF DALLAS | |||||||
| 8003 INWOOD ROAD | DALLAS | TX | 75209 | N/A | PC | BUSINESS PROGRAMS AND SCHOLARSHIPS | $1,000 |
| KERSHAW'S CHALLENGE | |||||||
| 5949 SHERRY LANE 1110 | DALLAS | TX | 75225 | N/A | PC | PROGRAMS AND COMMUNITY OUTREACH | $5,000 |
| KKG FOUNDATION | |||||||
| 6115 ABERDEEN | DALLAS | TX | 75230 | N/A | PC | COMMUNITY NEEDS AND EDUCATIONAL PROGRAMS | $3,750 |
| KLYDE WARREN PARK | |||||||
| 1909 WOODALL RODGERS FWY | DALLAS | TX | 75201 | N/A | PC | EDUCATIONAL AND RECREATIONAL ACTIVITIES | $2,500 |
| LA FIESTA DE LAS SEIS BANDERAS | |||||||
| 3419 WESTMINSTER | DALLAS | TX | 75205 | N/A | PC | EDUCATION AND ADVANCEMENT PROGRAMS, COMMUNITY OUTREACH | $10,000 |
| MAD FOR PLAID | |||||||
| 4201 GRASSMERE LANE | DALLAS | TX | 75205 | N/A | PC | SUPPORT TEACHERS AND CLASSROOM NEEDS | $2,500 |
| MAYO CLINIC | |||||||
| 200 FIRST STREET | ROCHESTER | MN | 55906 | N/A | PC | MEDICAL PROGRAMS AND RESEARCH | $15,000 |
| MENNINGER CLINIC | |||||||
| 12301 MAIN STREET | HOUSTON | TX | 77035 | N/A | PC | MEDICAL CARE FOR THOSE IN NEED | $100 |
| METHODIST HEALTH SYSTEM FOUNDATION | |||||||
| 14412 N BECKLEY AVE | DALLAS | TX | 75203 | N/A | PC | RESEARCH AND SUPPORT FOR MEDICAL PATIENTS | $5,000 |
| MOBILITY WORKS FOUNDATION | |||||||
| 4199 KINROSS LAKES PKWY 300 | RICHFIELD | OH | 44286 | N/A | PC | TRANSPORTATION SUPPORT FOR SPECIAL NEEDS INDIVIDUALS | $500 |
| MOMENTOUS INSTITUTE | |||||||
| 106 EAST TENTH ST | DALLAS | TX | 75203 | N/A | PC | SCHOLARSHIPS FOR CHILDREN, MENTORING PROGRAMS | $1,000 |
| MOODY FAMILY YMCA | |||||||
| 6000 PRESTON ROAD | DALLAS | TX | 75205 | N/A | PC | YOUTH COMMUNITY PROGRAMS | $250 |
| MYRNA GAIGNAT VERNER FUND | |||||||
| PO BOX 45025 | LUBBOCK | TX | 79409 | N/A | PC | SCHOLARSHIPS | $500 |
| NASHER SCULPTURE CENTER | |||||||
| 2001 FLORA STREET | DALLAS | TX | 75201 | N/A | PC | EXHIBITS AND COMMUNITY PROGRAMS | $500 |
| NEW FRIENDS NEW LIFE | |||||||
| PO BOX 192378 | DALLAS | TX | 75219 | N/A | PC | PROGRAMS FOR SEXUAL ABUSE VICTIMS | $1,500 |
| PARK CITIES HISTORIC AND PRESERVATION | |||||||
| 25 HIGHLAND PARK VILLAGE | DALLAS | TX | 75205 | N/A | PC | SCHOLARSHIPS, LANDMARK PRESERVATION | $250 |
| PEROT MUSEUM OF NATURAL SCIENCE | |||||||
| 2201 N FIELD STREET | DALLAS | TX | 75202 | N/A | PC | EXHIBITS | $480 |
| PROJECT Y THEATER COMPANY | |||||||
| 520 8TH AVE 334 | NEW YORK | NY | 10018 | N/A | PC | COMMUNITY PROGRAMSTHEATER PROGRAMS | $250 |
| SENIOR SOURCE | |||||||
| 3910 HARRY HINES BLVD | DALLAS | TX | 75219 | N/A | PC | PROGRAMS FOR THE ELDERLY | $17,500 |
| SOUTHERN METHODIST UNIVERSITY | |||||||
| PO BOX 750403 | DALLAS | TX | 75275 | N/A | PC | EDUCATIONAL PROGRAMS, ATHLETIC PROGRAMS, SCHOLARSHIPS, COMMUNITY NEEDS | $24,000 |
| TEXAS PARKS AND WILDLIFE FOUNDATION | |||||||
| 2914 SWISS AVENUE | DALLAS | TX | 75204 | N/A | PC | PARK PROGRAMS AND OUTREACH | $250 |
| TEXAS STATE HISTORY MUSEUM FOUNDATION | |||||||
| PO BOX 12456 | AUSTIN | TX | 75871 | N/A | PC | PRESERVE AND SHARE TEXAS HISTORY | $10,000 |
| THE NATURE CONSERVANCY | |||||||
| 2122 KIDWELL ROAD | DALALS | TX | 75214 | N/A | PC | SAVING TEXAS ENDANGERED HABITATS | $1,000 |
| THE STEWPOT ALLIANCE | |||||||
| 1822 YOUNG STREET | DALLAS | TX | 75201 | N/A | PC | PROGRAMS TO FEED THE HOMELESS | $10,500 |
| THE UNIVERSITY OF TEXAS AT AUSTIN | |||||||
| PO BOX 7458 | AUSTIN | TX | 78713 | N/A | PC | RESEARCH, NEW TECHNOLOGY, SCHOOL OF BUSINESS, SCHOLARSHIPS | $29,500 |
| UT SOUTHWESTERN MEDICAL CENTER | |||||||
| 5323 HARRY HINES BLVD | DALLAS | TX | 75390 | N/A | PC | MEDICAL RESEARCH AND PATIENT PROGRAMS | $1,200 |
| UTD CENTER FOR BRAIN HEALTH | |||||||
| 2200 W MOCKINGBIRD LANE | DALLAS | TX | 75235 | N/A | PC | RESEARCH AND MEDICAL PROGRAMS | $2,150 |
| WILKINSON CENTER | |||||||
| PO BOX 720248 | DALLAS | TX | 75372 | N/A | PC | COMMUNITY NEEDS | $1,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $314,530 | 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 | $27,203 | ExclusionAmt |
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $117,254 | ExclusionAmt |
Other Investment Incm Part VII OtherInvestmentIncmPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $2,993 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business | 211110 | BusinessCd |
| Unrelated Business Taxbl Incm | $254 | UnrelatedBusinessTaxblIncmAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $254 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $147,450 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $147,704 | 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 | $3,975 | Amt |
| Net Investment Income | $1,988 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $1,987 | 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 | $304,240 | EOYBookValueAmt |
| EOYFMV | $345,191 | EOYFMVAmt |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (14 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| AEROVOX | $13 | $0 |
| PROLOGIS TRUST | $7,858 | $16,031 |
| COMERICA BANK | $135,125 | $137,380 |
| BANK OF AMERICA | $280,098 | $276,756 |
| ESSENDANT INC. | $13,438 | $12,580 |
| GOLDEN OCEAN GROUP | $52,875 | $3,696 |
| MERCK & CO | $67,560 | $152,820 |
| ENBRIDGE | $51,220 | $61,165 |
| ENDURO ROYALTY TRUST | $28,110 | $2,820 |
| GOLDMAN SACHS TACTICAL | $265,829 | $269,241 |
| KINDER MORGAN STOCK | $91,086 | $33,728 |
| GOLDMAN SACHS ENHANCED | $413,117 | $446,525 |
| GOLDMAN SACHS STRATEGIC | $1,091,716 | $1,011,598 |
| WILLIAMS COMPANIES | $41,104 | $28,510 |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (4 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| NUSTAR ENERGY PARTNERS | FMV | $1,128 | $10,465 |
| TC PIPELINES | FMV | $0 | $32,120 |
| PLAINS ALL AMERICAN | FMV | $7,305 | $20,040 |
| ENERGY TRANSFER EQUITY | FMV | $0 | $12,682 |
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 | $26,850 | $26,850 | $0 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail (3 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt |
|---|---|---|---|
| ROYALTY INCOME | $652 | $652 | $652 |
| TC PIPELINES | $2,106 | $2,106 | $2,106 |
| NUSTAR ENERGY | $235 | $235 | $235 |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | UNREALIZED GAIN ON INVESTEMENTS | Desc |
| Amt | $31,119 | Amt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FOREIGN TAX | $707 | $707 | $0 |
| OTHER TAX | $2,418 | $2,418 | $0 |
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