2017-05-23T11:18:17-05:00 2016-12-31 752666864 SANDRA L GRUNEWALD CPA 2560 KING ARTHUR BLVD SUITE 124-14 LEWISVILLE TX 75056 990PF 2016-01-01 752217565 HEGI FAMILY FOUNDATION HEGI 2147201313 4805 ST JOHNS DR DALLAS TX 75205 FREDERICK B HEGI JR PRESIDENT 2147201313 2017-05-18 1 SANDRA L GRUNEWALD CPA P01384896 9723936907 X 76.176.104.97 2017-05-18 17:56:13 CD P 4E3FD608577901614C730882797EFC11AABB1384 4E3FD608577901614C730882797EFC11AABB1384 2016 2021-01-29 14:40:06Z X 4737305 X X 20075 20075 27331 27331 -77119 177620 0 1002 1002 -28711 48408 0 0 0 3925 1962 1963 89 89 0 163 163 0 75 50 25 12189 12189 0 16441 14453 1988 253402 253402 269843 14453 255390 -298554 33955 3329499 2824156 2824156 1234727 1351717 1369266 360251 341814 376275 90542 65913 167608 5015019 4583600 4737305 0 0 X 0 0 0 0 5015019 4583600 5015019 4583600 5015019 4583600 5015019 -298554 0 4716465 132865 4583600 GS N-11 EQUITY FUND P 2015-12-30 2016-01-27 1535 1663 -128 -128 GS N-11 EQUITY FUND P 2015-01-01 2016-01-27 173110 253076 -79966 -79966 EQUITY TRANSFER PARTNERS P 2015-01-01 2016-12-31 426 426 426 CAPITAL GAINS DIVIDENDS P 2549 2549 2549 -77119 1 679 0 679 0 679 701 700 1401 722 722 0 0 0 0 0 0 0 0 0 0 0 1 1 TX 1 0 0 0 0 1 N/A LOUISE BACKA 2147201313 750 N ST PAUL SUITE 1200 DALLAS TX 75201 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 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 NONE 0 NONE 0 0 1626497 3120270 0 4746767 0 0 4746767 71202 4675565 233778 233778 679 679 233099 0 233099 0 233099 255390 0 255390 0 255390 233099 8065 0 0 255390 8065 0 0 233099 14226 0 0 14226 0 0 0 0 0 0 0 14226 14226 FREDERICK B HEGI JR FREDERICK B HEGI JR 750 NORTH ST PAUL SUITE 1200 DALLAS TX 75201 2147201313 FREDHEGI@WINGATEPARTNER WRITTEN REQUEST INCLUDING HOW FUNDS WILL BE USED NONE NONE 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 4000 BETTER ANGELS SOCIETY 1 ASHFIELD STREET SHELBURNE FALLS MA 01370 N/A PC SUPPORT FOR DOCUMENTARY FILMS 8000 BOY SCOUTS OF AMERICA 8605 HARRY HINES BLVD DALLAS TX 75235 N/A PC COMMUNITY PROGRAMS FOR BOYS 4000 BOYS AND GIRLS CLUB OF GREATER GOSHEN 306 CRESCENT STREET GOSHEN IN 46527 N/A PC COMMUNITY PROGRAMS FOR CHILDREN 1000 CAMP JOHN MARC 2824 SWISS AVENUE DALLAS TX 75204 N/A PC SPECIAL CAMPS FOR SPECIAL NEEDS CHILDREN 1000 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 8000 CHEMICAL AWARENESS RESOURCES & EDUCATION 5817 HILLCREST DALLAS TX 75205 N/A PC PROGRAMS FOR CHEMICAL ABUSE AND EDUCATIONPROGRAMS FOR DRUG ABUSE AND EDUCTION 2500 CHILDREN'S MEDICAL CENTER OF DALLAS 2777 STEMMONS FREEWAY 700 DALLAS TX 75207 N/A PC MEDICAL PROGRAMS AND SERVICES FOR CHILDREN 5000 CRYSTAL CHARITY BALL 3838 OAK LAWN AVE SUITE 700 DALLAS TX 75219 N/A PC PROGRAMS FOR THE COMMUNITY 25000 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 1200 DALLAS HOLOCAUST MUSEUM CENTER 211 RECORD STREET DALLAS TX 75202 N/A PC EXHIBITS AND COMMUNITY PROGRAMS 5250 DALLAS MUSEUM OF ART 1717 NORTH HARWOOD DALLAS TX 75201 N/A PC EXHIBITS AND COMMUNITY PROGRAMS 1000 DALLAS ZOO 650 SOUTH RL THORNTON FWY DALLAS TX 75203 N/A PC SUPPORT OF ANIMALS, EXHIBITS, AND ZOO PROGRAMS 7750 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 5000 GOODWILL INDUSTRIES 3020 N WESTMORELAND RD DALLAS TX 75212 N/A PC PROGRAMS TO SUPPORT PEOPLE AND FAMILIES IN NEED 10000 HIGHLAND PARK SPORTS CLUB 7015 WESTCHESTER DRIVE DALLAS TX 75205 N/A PC SPORTS PROGRAMS FOR YOUTH 3500 INTERFAITH HOUSING PO BOX 720206 DALLAS TX 75372 N/A PC PROGRAMS AND HOUSING FOR THE HOMELESS 41000 JUBILEE PARK 917 BANK STREET DALLAS TX 75223 N/A PC REVITALIZATION IN SOUTHEAST DALLAS 1000 JUNIOR LEAGUE OF DALLAS 8003 INWOOD ROAD DALLAS TX 75209 N/A PC YOUTH AND COMMUNITY PROGRAMS 1000 KKG FOUNDATION 6115 ABERDEEN DALLAS TX 75230 N/A PC COMMUNITY NEEDS AND EDUCATIONAL PROGRAMS 2750 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 10000 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 1000 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 3750 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 1000 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 5000 SENIOR SOURCE 3910 HARRY HINES BLVD DALLAS TX 75219 N/A PC PROGRAMS FOR THE ELDERLY 1000 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 24300 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 2500 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 10480 THE UNIVERSITY OF TEXAS AT AUSTIN PO BOX 7458 AUSTIN TX 78713 N/A PC RESEARCH, NEW TECHNOLOGY, SCHOOL OF BUSINESS, SCHOLARSHIPS 31500 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 6000 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 1500 VOLUNTEER NOW 2800 LIVE OAK STREET DALLAS TX 75204 N/A PC COMMUNITY OUTREACH 5000 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 5000 YMCA OF METRO DALLAS 1621 W WALNUT HILL LANE IRVING TX 75038 N/A PC PROGRAMS AND ACTIVITIES FOR CHILDREN AND THE COMMUNITY 250 253402 0 14 20075 14 27331 14 1002 01 -77119 0 -28711 0 -28711 0 0 0 0 0 0 0 0 0 0 ACCOUNTING FEES 3925 1962 1963 GOLDMAN SACHS CORP CREDIT 341814 376275 AEROVOX 13 0 PROLOGIS TRUST 7858 14412 COMERICA BANK 135125 136220 BANK OF AMERICA 280098 248227 ESSENDANT INC. 13438 20900 GOLDEN OCEAN GROUP 52875 2826 MERCK & CO 67560 117740 SPECTRA ENERGY 51220 82180 ENDURO ROYALTY TRUST 28110 5175 GOLDMAN SACHS N-11 0 0 GOLDMAN SACHS TACTICAL 252605 273604 KINDER MORGAN STOCK 91086 45417 GOLDMAN SACHS ENHANCED 371729 422565 ENERGY TRANSFER PARTNERS FMV 3622 17905 NUSTAR ENERGY PARTNERS FMV 5534 24900 TC PIPELINES FMV 4824 58840 BREITBURN ENERGY PARTNERS FMV 23095 739 PLAINS ALL AMERICAN FMV 12262 32290 WILLIAMS PARTNERS FMV 16576 32934 UNREALIZED GAIN/LOSS ON INVESTMENTS 132865 CONTRIBUTIONS PASSED THROUGH FROM PARTNERSHIPS 17 17 0 LOSSES FROM PARTNERSHIP INVESTMENTS 12172 12172 0 ROYALTY INCOME FROM PASS THROUGH 388 388 388 TC PIPELINES, LP 614 614 614 FOREIGN TAX 163 163 0