HEGI FAMILY FOUNDATION: Form 990PF, tax year 2016
View the entire original 990 at ProPublica ↗
- Organization
- HEGI FAMILY FOUNDATION (EIN 75-2217565)
- Tax period
- 2016-01-01 to 2016-12-31
- Filed
- 2017-05-23
- IRS object ID
- 201711439349100111
- Schema version
- 2016v3.0
- Source
- Download XML · Original 990 at ProPublica
Every field in the e-filed return. Faint text is the IRS element name, for citing.
- Return header
- Form 990-PF
- Accounting Fees Schedule
- Investments Corp Bonds Schedule
- Investments Corp Stock Schedule
- Investments Other Schedule2
- Other Decreases Schedule
- Other Expenses Schedule
- Other Income Schedule2
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2017-05-23T11:18:17-05:00 | ReturnTs |
| Tax Period End | 2016-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 752666864 | PreparerFirmEIN |
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 | 2560 KING ARTHUR BLVD SUITE 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 | 2016-01-01 | 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 | 2017-05-18 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | SANDRA L GRUNEWALD CPA | 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 | 76.176.104.97 | IPv4AddressTxt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| IP | 2017-05-18 | IPDt |
| IP Tm | 17:56:13 | IPTm |
| IP Timezone | CD | IPTimezoneCd |
| Filing License Type | P | FilingLicenseTypeCd |
| At Submission Creation Device Id | 4E3FD608577901614C730882797EFC11AABB1384 | AtSubmissionCreationDeviceId |
| At Submission Filing Device Id | 4E3FD608577901614C730882797EFC11AABB1384 | AtSubmissionFilingDeviceId |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2016 | TaxYr |
| Build TS | 2021-01-29 14:40:06Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $4,737,305 | 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 | $20,075 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $20,075 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $27,331 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $27,331 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | -$77,119 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $177,620 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $0 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $1,002 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $1,002 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | -$28,711 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $48,408 | 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 | $3,925 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $1,962 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $1,963 | AccountingFeesChrtblPrpsAmt |
| Interest Rev And Expnss | $89 | InterestRevAndExpnssAmt |
| Interest Net Invst Incm | $89 | InterestNetInvstIncmAmt |
| Interest Dsbrs Chrtbl | $0 | InterestDsbrsChrtblAmt |
| Taxes Rev And Expnss | $163 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $163 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Printing And Pub Rev And Expnss | $75 | PrintingAndPubRevAndExpnssAmt |
| Printing And Pub Net Invst Incm | $50 | PrintingAndPubNetInvstIncmAmt |
| Printing And Pub Dsbrs Chrtbl | $25 | PrintingAndPubDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $12,189 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $12,189 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $0 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $16,441 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $14,453 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $1,988 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $253,402 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $253,402 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $269,843 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $14,453 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $255,390 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$298,554 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $33,955 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $3,329,499 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $2,824,156 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $2,824,156 | SavAndTempCashInvstEOYFMVAmt |
| Corporate Stock BOY | $1,234,727 | CorporateStockBOYAmt |
| Corporate Stock EOY | $1,351,717 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $1,369,266 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $360,251 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $341,814 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $376,275 | CorporateBondsEOYFMVAmt |
| Other Investments BOY | $90,542 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $65,913 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $167,608 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $5,015,019 | TotalAssetsBOYAmt |
| Total Assets EOY | $4,583,600 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $4,737,305 | 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 | $5,015,019 | RetainedEarningBOYAmt |
| Retained Earning EOY | $4,583,600 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $5,015,019 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $4,583,600 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $5,015,019 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $4,583,600 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $5,015,019 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$298,554 | ExcessRevenueOverExpensesAmt |
| Other Increases | $0 | OtherIncreasesAmt |
| Subtotal | $4,716,465 | SubtotalAmt |
| Other Decreases | $132,865 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $4,583,600 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (4 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt |
|---|---|---|---|---|---|---|---|
| GS N-11 EQUITY FUND | P | 2015-12-30 | 2016-01-27 | $1,535 | $1,663 | -$128 | -$128 |
| GS N-11 EQUITY FUND | P | 2015-01-01 | 2016-01-27 | $173,110 | $253,076 | -$79,966 | -$79,966 |
| EQUITY TRANSFER PARTNERS | P | 2015-01-01 | 2016-12-31 | $426 | $426 | $426 | |
| CAPITAL GAINS DIVIDENDS | P | $2,549 | $2,549 | $2,549 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | -$77,119 | 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 | $679 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $679 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $679 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $701 | EstimatedPlusOvpmtIncmTxAmt |
| Applied To Es Tax | $700 | AppliedToEsTaxAmt |
| Total Payments And Credits | $1,401 | TotalPaymentsAndCreditsAmt |
| Overpayment | $722 | OverpaymentAmt |
| Applied To ES Tax | $722 | 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 |
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 | $1,626,497 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $3,120,270 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $4,746,767 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $4,746,767 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $71,202 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $4,675,565 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $233,778 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $233,778 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $679 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $679 | TotalTaxAmt |
| Distributable Before Adj | $233,099 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $233,099 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $233,099 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $255,390 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $255,390 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $0 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $255,390 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $233,099 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $8,065 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Total Excess Distribution Cyov | $0 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $255,390 | QualifyingDistributionsAmt |
| Applied To Year1 | $8,065 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $233,099 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $14,226 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $14,226 | 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 | $14,226 | ExcessDistriCyovToNextYrAmt |
| Excess From Current Year | $14,226 | 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 (58 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| ADULT REHABILIATION MINISTRY | |||||||
| 1128 SABINE ST | DALLAS | TX | 75203 | N/A | PC | PROGRAMS FOR RECOVERING ADULTS | $250 |
| ALZHEIMER ASSOCIATION | |||||||
| 110 MESA PARK DR SUITE 250 | EL PASO | TX | 79912 | N/A | PC | COMMUNITY PROGRAMS TO ASSIST THOSE WITH ALZHEIMERS | $200 |
| ANTI-DEFAMATION LEAGUE | |||||||
| 605 THIRD AVENUE | NEW YORK | NY | 10158 | N/A | PC | COMMUNITY NEEDS AND EDUCATION PROGRAMS AGAINST BIGOTRY | $4,000 |
| BETTER ANGELS SOCIETY | |||||||
| 1 ASHFIELD STREET | SHELBURNE FALLS | MA | 01370 | N/A | PC | SUPPORT FOR DOCUMENTARY FILMS | $8,000 |
| BOY SCOUTS OF AMERICA | |||||||
| 8605 HARRY HINES BLVD | DALLAS | TX | 75235 | N/A | PC | COMMUNITY PROGRAMS FOR BOYS | $4,000 |
| BOYS AND GIRLS CLUB OF GREATER GOSHEN | |||||||
| 306 CRESCENT STREET | GOSHEN | IN | 46527 | N/A | PC | COMMUNITY PROGRAMS FOR CHILDREN | $1,000 |
| CAMP JOHN MARC | |||||||
| 2824 SWISS AVENUE | DALLAS | TX | 75204 | N/A | PC | SPECIAL CAMPS FOR SPECIAL NEEDS CHILDREN | $1,000 |
| CAMP SUMMIT INC | |||||||
| 17210 CAMPBELL RD SUITE 180-W | DALLAS | TX | 75232 | N/A | PC | PROGRAMS FOR ELEMENTARY CHILDREN | $250 |
| CATTLE BARON'S BALL | |||||||
| 3838 OAK LAWN AVE SUITE 700 | DALLAS | TX | 75219 | N/A | PC | PROGRAMS FOR CHILDREN AND THE COMMUNITY | $8,000 |
| CHEMICAL AWARENESS RESOURCES & EDUCATION | |||||||
| 5817 HILLCREST | DALLAS | TX | 75205 | N/A | PC | PROGRAMS FOR CHEMICAL ABUSE AND EDUCATIONPROGRAMS FOR DRUG ABUSE AND EDUCTION | $2,500 |
| CHILDREN'S MEDICAL CENTER OF DALLAS | |||||||
| 2777 STEMMONS FREEWAY 700 | DALLAS | TX | 75207 | N/A | PC | MEDICAL PROGRAMS AND SERVICES FOR CHILDREN | $5,000 |
| CRYSTAL CHARITY BALL | |||||||
| 3838 OAK LAWN AVE SUITE 700 | DALLAS | TX | 75219 | N/A | PC | PROGRAMS FOR THE COMMUNITY | $25,000 |
| DALLAS ARBORETUM | |||||||
| 8525 GARLAND RD | DALLAS | TX | 75205 | N/A | PC | EXHIBITS, EDUCATION AND COMMUNITY PROGRAMS | $527 |
| DALLAS BAPTIST UNIVERSITY | |||||||
| 3000 MOUNTAIN CREEK PKWY | DALLAS | TX | 75211 | N/A | PC | EDUCATIONAL PROGRAMS AND SCHOLARSHIPS | $1,200 |
| DALLAS HOLOCAUST MUSEUM CENTER | |||||||
| 211 RECORD STREET | DALLAS | TX | 75202 | N/A | PC | EXHIBITS AND COMMUNITY PROGRAMS | $5,250 |
| DALLAS MUSEUM OF ART | |||||||
| 1717 NORTH HARWOOD | DALLAS | TX | 75201 | N/A | PC | EXHIBITS AND COMMUNITY PROGRAMS | $1,000 |
| DALLAS ZOO | |||||||
| 650 SOUTH RL THORNTON FWY | DALLAS | TX | 75203 | N/A | PC | SUPPORT OF ANIMALS, EXHIBITS, AND ZOO PROGRAMS | $7,750 |
| EASTSIDE CHURCH OF CHRIST | |||||||
| 705 INDIANA STREET | GRAHAM | TX | 76450 | N/A | PC | CHURCH AND COMMUNITY PROGRAMS | $500 |
| FIRST PRESBYTERIAN CHURCH OF DALLAS | |||||||
| 408 PARK AVENUE | DALLAS | TX | 75201 | N/A | PC | CHURCH PROGRAMS, COUNSELING SERVICES, YOUTH AND COMMUNITY PROGRAMS, HOMELESS PROGRAMS | $250 |
| FIRST PRESBYTERIAN HOSPICE | |||||||
| 12467 MERIT DRIVE | DALLAS | TX | 75251 | N/A | PC | PROGRAMS AND COUNSELING FOR THE TERMINALLY ILL | $250 |
| FOUR MILE LUTHERAN CHURCH | |||||||
| PO BOX 5004 | MABANK | TX | 75147 | N/A | PC | CHURCH PROGRAMS | $200 |
| FRIENDS OF THE ANIMALS AT CEDAR CREEK LAKE | |||||||
| 122 OLD GUN BARREL LANE | GUN BARREL CITY | TX | 75147 | N/A | PC | ANIMAL RESCUE AND CARE | $200 |
| GENSIS WOMEN'S SHELTER | |||||||
| 4411 LEMMON AVE SUITE 201 | DALLAS | TX | 75219 | N/A | PC | COMMUNITY PROGRAMS FOR ABUSED WOMEN AND CHILDREN | $175 |
| GEORGE W BUSH FOUNDATION | |||||||
| 2943 SMU BLVD | DALLAS | TX | 75205 | N/A | PC | EDUCATIONAL AND COMMUNITY PROGRAMS | $5,000 |
| GOODWILL INDUSTRIES | |||||||
| 3020 N WESTMORELAND RD | DALLAS | TX | 75212 | N/A | PC | PROGRAMS TO SUPPORT PEOPLE AND FAMILIES IN NEED | $10,000 |
| HIGHLAND PARK SPORTS CLUB | |||||||
| 7015 WESTCHESTER DRIVE | DALLAS | TX | 75205 | N/A | PC | SPORTS PROGRAMS FOR YOUTH | $3,500 |
| INTERFAITH HOUSING | |||||||
| PO BOX 720206 | DALLAS | TX | 75372 | N/A | PC | PROGRAMS AND HOUSING FOR THE HOMELESS | $41,000 |
| JUBILEE PARK | |||||||
| 917 BANK STREET | DALLAS | TX | 75223 | N/A | PC | REVITALIZATION IN SOUTHEAST DALLAS | $1,000 |
| JUNIOR LEAGUE OF DALLAS | |||||||
| 8003 INWOOD ROAD | DALLAS | TX | 75209 | N/A | PC | YOUTH AND COMMUNITY PROGRAMS | $1,000 |
| KKG FOUNDATION | |||||||
| 6115 ABERDEEN | DALLAS | TX | 75230 | N/A | PC | COMMUNITY NEEDS AND EDUCATIONAL PROGRAMS | $2,750 |
| LEUKEMIA & LYMPHOMA SOCIETY | |||||||
| 9320 SW BARBUR LVD | PORTLAND | OR | 97219 | N/A | PC | MEDICAL RESEARCH AND PATIENT CARE | $500 |
| MEADOWS MENTAL HEALTH INSTITUTE | |||||||
| 2800 SWISS AVE | DALLAS | TX | 75204 | N/A | PC | MENTAL HEALTH SUPPORT AND PROGRAMS | $200 |
| MEMORIAL SLOAN KETTERING CANCER CENTER | |||||||
| 1275 YORK AVENUE | NEW YORK | NY | 10065 | N/A | PC | SUPPORT FOR CANCER PATIENTS AND MEDICAL RESEARCH | $500 |
| METHODIST HEALTH SYSTEM FOUNDATION | |||||||
| 14412 N BECKLEY AVE | DALLAS | TX | 75203 | N/A | PC | RESEARCH AND SUPPORT | $10,000 |
| 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 | $1,000 |
| NORTH DALLAS SHARED MINISTRIES | |||||||
| 2875 MERRELL ROAD | DALLAS | TX | 75229 | N/A | PC | COMMUNITY PROGRAMS, CHURCH PROGRAMS | $500 |
| PARK CITIES HISTORIC AND PRESERVATION | |||||||
| 25 HIGHLAND PARK VILLAGE | DALLAS | TX | 75205 | N/A | PC | SCHOLARSHIPS, LANDMARK PRESERVATION | $3,750 |
| PEROT MUSEUM OF NATURE AND SCIENCE | |||||||
| 2201 N FIELD STREET | DALLAS | TX | 75202 | N/A | PC | EXHIBITS, PROGRAMS FOR STUDENTS | $480 |
| PRESIDENT'S RESEARCH COUNCIL | |||||||
| 5323 HARRY HINES BLVD | DALLAS | TX | 75390 | N/A | PC | COMMUNITY PROGRAMS, SCHOLARSHIPS | $1,000 |
| PROVINCE OF ST JOSEPH | |||||||
| 1820 MT ELLIOTT STREET | DETROIT | MI | 48207 | N/A | PC | CHURCH AND COMMUNITY PROGRAMS | $200 |
| SALVATION ARMY | |||||||
| PO BOX 36006 | DALLAS | TX | 75235 | N/A | PC | COMMUNITY PROGRAMS | $5,000 |
| SENIOR SOURCE | |||||||
| 3910 HARRY HINES BLVD | DALLAS | TX | 75219 | N/A | PC | PROGRAMS FOR THE ELDERLY | $1,000 |
| SMITHSONIAN INSTITUTION | |||||||
| PO BOX 96832 | WASHINGTON DC | DC | 20090 | N/A | PC | EXHIBITS AND EDUCATION PROGRAMS | $100 |
| SOUTHERN METHODIST UNIVERSITY | |||||||
| PO BOX 750403 | DALLAS | TX | 75275 | N/A | PC | EDUCATIONAL PROGRAMS, ATHLETIC PROGRAMS, SCHOLARSHIPS, COMMUNITY NEEDS | $24,300 |
| ST TIMOTHY SCHOOL | |||||||
| 4333 COLE AVE | DALLAS | TX | 75205 | N/A | PC | SCHOOL NEEDS | $40 |
| TAHOKA FOOD PANTRY | |||||||
| 2320 LOCKWOOD ST | TAHOKA | TX | 79373 | N/A | PC | MOBILE FOOD PANTRY | $2,500 |
| TEXAS A&M FOUNDATION | |||||||
| 401 GEORGE BUSH DR | COLLEGE STATION | TX | 77843 | N/A | PC | SCHOLARSHIPS, RESEARCH | $250 |
| THE STEWPOT ALLIANCE | |||||||
| 1822 YOUNG STREET | DALLAS | TX | 75201 | N/A | PC | PROGRAMS TO FEED THE HOMELESS | $10,480 |
| THE UNIVERSITY OF TEXAS AT AUSTIN | |||||||
| PO BOX 7458 | AUSTIN | TX | 78713 | N/A | PC | RESEARCH, NEW TECHNOLOGY, SCHOOL OF BUSINESS, SCHOLARSHIPS | $31,500 |
| TRINITY RIVER AUDUBON CENTER | |||||||
| 6500 SOUTH LOOP 12 | DALLAS | TX | 75217 | N/A | PC | NATURE AND CONSERVATION PROGRAMS | $600 |
| UT SOUTHWESTERN MEDICAL CENTER | |||||||
| 5323 HARRY HINES BLVD | DALLAS | TX | 75390 | N/A | PC | MEDICAL RESEARCH AND PATIENT PROGRAMS | $6,000 |
| VITAS COMMUNITY HOSPICE | |||||||
| 6100 WESTERN PLACE | FORT WORTH | TX | 76107 | N/A | PC | PROGRAMS AND COUNSELING FOR THE TERMINALLY ILL | $250 |
| VNA TEXAS | |||||||
| 1440 W MOCKINGBIRD LD | DALLAS | TX | 75247 | N/A | PC | PROGRAMS FOR VETERANS | $1,500 |
| VOLUNTEER NOW | |||||||
| 2800 LIVE OAK STREET | DALLAS | TX | 75204 | N/A | PC | COMMUNITY OUTREACH | $5,000 |
| WESLEY UNITED METHODIST CHURCH | |||||||
| 502 EAST FRONT STREET | BLOOMINGTON | IL | 61701 | N/A | PC | CHURCH AND COMMUNITY PROGRAMS | $250 |
| WOODALL RODGERS PARK FOUNDATION | |||||||
| 5909 WOODALL RODGERS FWY | DALLAS | TX | 75201 | N/A | PC | PARK UPKEEP AND COMMUNITY OUTREACH | $5,000 |
| YMCA OF METRO DALLAS | |||||||
| 1621 W WALNUT HILL LANE | IRVING | TX | 75038 | N/A | PC | PROGRAMS AND ACTIVITIES FOR CHILDREN AND THE COMMUNITY | $250 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $253,402 | 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 | $20,075 | ExclusionAmt |
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $27,331 | ExclusionAmt |
Other Investment Incm Part VII OtherInvestmentIncmPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $1,002 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 01 | ExclusionCd |
| Exclusion | -$77,119 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | -$28,711 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | -$28,711 | 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 | $3,925 | Amt |
| Net Investment Income | $1,962 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $1,963 | 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 | $341,814 | EOYBookValueAmt |
| EOYFMV | $376,275 | EOYFMVAmt |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (13 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| AEROVOX | $13 | $0 |
| PROLOGIS TRUST | $7,858 | $14,412 |
| COMERICA BANK | $135,125 | $136,220 |
| BANK OF AMERICA | $280,098 | $248,227 |
| ESSENDANT INC. | $13,438 | $20,900 |
| GOLDEN OCEAN GROUP | $52,875 | $2,826 |
| MERCK & CO | $67,560 | $117,740 |
| SPECTRA ENERGY | $51,220 | $82,180 |
| ENDURO ROYALTY TRUST | $28,110 | $5,175 |
| GOLDMAN SACHS N-11 | $0 | $0 |
| GOLDMAN SACHS TACTICAL | $252,605 | $273,604 |
| KINDER MORGAN STOCK | $91,086 | $45,417 |
| GOLDMAN SACHS ENHANCED | $371,729 | $422,565 |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (6 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| ENERGY TRANSFER PARTNERS | FMV | $3,622 | $17,905 |
| NUSTAR ENERGY PARTNERS | FMV | $5,534 | $24,900 |
| TC PIPELINES | FMV | $4,824 | $58,840 |
| BREITBURN ENERGY PARTNERS | FMV | $23,095 | $739 |
| PLAINS ALL AMERICAN | FMV | $12,262 | $32,290 |
| WILLIAMS PARTNERS | FMV | $16,576 | $32,934 |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | UNREALIZED GAIN/LOSS ON INVESTMENTS | Desc |
| Amt | $132,865 | Amt |
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 | $12,172 | $12,172 | $0 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail (2 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt |
|---|---|---|---|
| ROYALTY INCOME FROM PASS THROUGH | $388 | $388 | $388 |
| TC PIPELINES, LP | $614 | $614 | $614 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | FOREIGN TAX | CategoryTxt |
| Amt | $163 | Amt |
| Net Investment Income | $163 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
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