HIRSCH FAMILY FOUNDATION: Form 990PF, tax year 2017
View the entire original 990 at ProPublica ↗
- Organization
- HIRSCH FAMILY FOUNDATION (EIN 20-1225862)
- Tax period
- 2017-01-01 to 2017-12-31
- Filed
- 2018-10-31
- IRS object ID
- 201813049349100116
- Schema version
- 2017v2.3
- 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
- Investments Corp Stock Schedule
- Other Decreases Schedule
- Other Expenses Schedule
- Other Income Schedule2
- Other Increases Schedule
- Other Liabilities Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2018-10-31T12:46:29-05:00 | ReturnTs |
| Tax Period End | 2017-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 752919818 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | MONTGOMERY COSCIA GREILICH LLP | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 2500 DALLAS PARKWAY SUITE 300 | AddressLine1Txt |
| City | PLANO | CityNm |
| State Abbreviation | TX | StateAbbreviationCd |
| ZIP | 75093 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2017-01-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 201225862 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | HIRSCH FAMILY FOUNDATION | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | HIRS | BusinessNameControlTxt |
| Phone | 2142455000 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 300 CRESCENT COURT SUITE 550 | AddressLine1Txt |
| City | DALLAS | CityNm |
| State Abbreviation | TX | StateAbbreviationCd |
| ZIP | 75201 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | ROBERT SUSSMAN | PersonNm |
| Person Title | TREASURER | PersonTitleTxt |
| Phone | 2142455000 | PhoneNum |
| Signature | 2018-10-31 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | STEVEN M ADAMS | PreparerPersonNm |
| PTIN | P00746628 | PTIN |
| Phone | 9727480300 | PhoneNum |
Filing Security Information FilingSecurityInformation
IP Address IPAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| I Pv4 Address | 96.226.44.148 | IPv4AddressTxt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| IP | 2018-10-31 | IPDt |
| IP Tm | 12:45:41 | IPTm |
| IP Timezone | CD | IPTimezoneCd |
| Filing License Type | P | FilingLicenseTypeCd |
| At Submission Creation Device Id | 9D77D5089F6CFDFA10E33FA204CA8B8BB51CC565 | AtSubmissionCreationDeviceId |
| At Submission Filing Device Id | 0EB4CE1ACD44DB279B6C2D9A8476B20948576B96 | AtSubmissionFilingDeviceId |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2017 | 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 | $37,473,382 | 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 | $407,895 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $407,895 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $358,698 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $358,698 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $10,860,494 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $13,918,327 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $10,860,494 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $137,985 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $137,985 | OtherIncomeNetInvstIncmAmt |
| Other Income Adj Net Incm | $0 | OtherIncomeAdjNetIncmAmt |
| Total Rev And Expnss | $11,765,072 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $11,765,072 | TotalNetInvstIncmAmt |
| Total Adj Net Incm | $0 | TotalAdjNetIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $0 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $0 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Adj Net Incm | $0 | CompOfcrDirTrstAdjNetIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $0 | CompOfcrDirTrstDsbrsChrtblAmt |
| Oth Empl Slrs Wgs Rev And Expnss | $43,436 | OthEmplSlrsWgsRevAndExpnssAmt |
| Oth Empl Slrs Wgs Net Invst Incm | $43,436 | OthEmplSlrsWgsNetInvstIncmAmt |
| Oth Empl Slrs Wgs Adj Net Incm | $0 | OthEmplSlrsWgsAdjNetIncmAmt |
| Oth Empl Slrs Wgs Dsbrs Chrtbl | $0 | OthEmplSlrsWgsDsbrsChrtblAmt |
| Other Prof Fees Rev And Expnss | $373,203 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $373,203 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Adj Net Incm | $0 | OtherProfFeesAdjNetIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $0 | OtherProfFeesDsbrsChrtblAmt |
| Interest Rev And Expnss | $23,000 | InterestRevAndExpnssAmt |
| Interest Net Invst Incm | $23,000 | InterestNetInvstIncmAmt |
| Interest Adj Net Incm | $0 | InterestAdjNetIncmAmt |
| Interest Dsbrs Chrtbl | $0 | InterestDsbrsChrtblAmt |
| Taxes Rev And Expnss | $23,368 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $23,368 | TaxesNetInvstIncmAmt |
| Taxes Adj Net Incm | $0 | TaxesAdjNetIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Deprec And Dpltn Rev And Expnss | $1,290 | DeprecAndDpltnRevAndExpnssAmt |
| Deprec And Dpltn Net Invst Incm | $1,290 | DeprecAndDpltnNetInvstIncmAmt |
| Deprec And Dpltn Adj Net Incm | $0 | DeprecAndDpltnAdjNetIncmAmt |
| Other Expenses Rev And Expnss | $417,422 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $417,422 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Adj Net Incm | $0 | OtherExpensesAdjNetIncmAmt |
| Other Expenses Dsbrs Chrtbl | $0 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $881,719 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $881,719 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $0 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $6,164,432 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $6,164,432 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $7,046,151 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $881,719 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $6,164,432 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $4,718,921 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $10,883,353 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $4,334,560 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $12,394,292 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $12,394,292 | SavAndTempCashInvstEOYFMVAmt |
| Corporate Stock BOY | $30,303,103 | CorporateStockBOYAmt |
| Corporate Stock EOY | $20,962,073 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $25,076,509 | CorporateStockEOYFMVAmt |
| Land Bldg Equip Cost Or Other Bss | $3,871 | LandBldgEquipCostOrOtherBssAmt |
| Land Bldg Equip Accum Deprec | $1,290 | LandBldgEquipAccumDeprecAmt |
| Land BOY | $3,871 | LandBOYAmt |
| Land EOY | $2,581 | LandEOYAmt |
| Land EOYFMV | $2,581 | LandEOYFMVAmt |
| Total Assets BOY | $34,641,534 | TotalAssetsBOYAmt |
| Total Assets EOY | $33,358,946 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $37,473,382 | TotalAssetsEOYFMVAmt |
| Other Liabilities BOY | $828 | OtherLiabilitiesBOYAmt |
| Other Liabilities EOY | -$459 | OtherLiabilitiesEOYAmt |
| Total Liabilities BOY | $828 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | -$459 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow SFAS117 | Yes (X) | OrgDoesNotFollowSFAS117Ind |
| Capital Stock BOY | $34,640,706 | CapitalStockBOYAmt |
| Capital Stock EOY | $33,359,405 | CapitalStockEOYAmt |
| Additional Paid In Capital BOY | $0 | AdditionalPaidInCapitalBOYAmt |
| Additional Paid In Capital EOY | $0 | AdditionalPaidInCapitalEOYAmt |
| Retained Earning BOY | $0 | RetainedEarningBOYAmt |
| Retained Earning EOY | $0 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $34,640,706 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $33,359,405 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $34,641,534 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $33,358,946 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $34,640,706 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $4,718,921 | ExcessRevenueOverExpensesAmt |
| Other Increases | $7,879 | OtherIncreasesAmt |
| Subtotal | $39,367,506 | SubtotalAmt |
| Other Decreases | $6,008,101 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $33,359,405 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (15 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | SoldSoldDt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | Gross Sales PriceGrossSalesPriceAmt | AcquiredAcquiredDt |
|---|---|---|---|---|---|---|---|
| BANK OF TEXAS | P | 2017-12-31 | $540,155 | -$540,155 | -$540,155 | ||
| BANK OF TEXAS PRINCIPAL PAYMENTS | P | 2017-12-31 | $181,544 | $181,544 | $181,544 | ||
| FIDELITY 2657 | 2017-12-31 | $501,520 | $42,915 | $42,915 | $544,435 | ||
| FIDELITY 3586 | 2017-12-31 | $1,895,446 | $10,957,623 | $10,957,623 | $12,853,069 | ||
| FIDELITY 4515 | 2017-12-31 | $7,389 | $12,190 | $12,190 | $19,579 | ||
| FIDELITY 4515 | 2017-12-31 | $81,261 | $62,353 | $62,353 | $143,614 | ||
| JP MORGAN 9009 | P | 2017-06-12 | $188,834 | -$13,057 | -$13,057 | $175,777 | 2014-09-05 |
| CHAMBERS ENERGY | P | 2017-12-31 | -$45,891 | -$45,891 | |||
| CHAMBERS ENERGY | P | 2017-12-31 | $773 | $773 | |||
| MHC | P | 2017-12-31 | -$59,600 | -$59,600 | |||
| MHC | P | 2017-12-31 | $260,300 | $260,300 | |||
| HP CHEMICALS | P | 2017-12-31 | -$161 | -$161 | |||
| HP FIBERS | P | 2017-12-31 | $1,171 | $1,171 | |||
| HP INK | P | 2017-12-31 | $180 | $180 | |||
| CAPITAL GAINS DIVIDENDS | P | $309 | $309 | $309 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $10,860,494 | CapitalGainNetIncomeAmt |
| Net Short Term Capital Gain Loss | -$405,248 | NetShortTermCapitalGainLossAmt |
Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable Section4942 Tax | 0 | LiableSection4942TaxInd |
| Adjusted Qlfy Distri Yr1 | $3,668,829 | AdjustedQlfyDistriYr1Amt |
| Net Vl Noncharitable Assets Yr1 | $34,770,071 | NetVlNoncharitableAssetsYr1Amt |
| Distribution Yr1 | 0.105517 | DistributionYr1Rt |
| Adjusted Qlfy Distri Yr2 | $3,586,903 | AdjustedQlfyDistriYr2Amt |
| Net Vl Noncharitable Assets Yr2 | $31,070,123 | NetVlNoncharitableAssetsYr2Amt |
| Distribution Yr2 | 0.115445 | DistributionYr2Rt |
| Adjusted Qlfy Distri Yr3 | $3,461,584 | AdjustedQlfyDistriYr3Amt |
| Net Vl Noncharitable Assets Yr3 | $32,657,589 | NetVlNoncharitableAssetsYr3Amt |
| Distribution Yr3 | 0.105996 | DistributionYr3Rt |
| Adjusted Qlfy Distri Yr4 | $3,275,783 | AdjustedQlfyDistriYr4Amt |
| Net Vl Noncharitable Assets Yr4 | $32,154,716 | NetVlNoncharitableAssetsYr4Amt |
| Distribution Yr4 | 0.101876 | DistributionYr4Rt |
| Adjusted Qlfy Distri Yr5 | $2,548,730 | AdjustedQlfyDistriYr5Amt |
| Net Vl Noncharitable Assets Yr5 | $31,440,363 | NetVlNoncharitableAssetsYr5Amt |
| Distribution Yr5 | 0.081066 | DistributionYr5Rt |
| Total Distribution | 0.509900 | TotalDistributionRt |
| Average Distribution | 0.101980 | AverageDistributionRt |
| Net Vl Noncharitable Assets | $38,642,731 | NetVlNoncharitableAssetsAmt |
| Adj Net Vl Noncharitable Assets | $3,940,786 | AdjNetVlNoncharitableAssetsAmt |
| Net Investment Income Pct | $108,834 | NetInvestmentIncomePctAmt |
| Adj Nonchrtbl Net Invst Incm Pct | $4,049,620 | AdjNonchrtblNetInvstIncmPctAmt |
| Qualifying Distributions | $6,164,432 | QualifyingDistributionsAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Domestic Org Meeting Sect4940e | Yes (X) | DomesticOrgMeetingSect4940eInd |
| Investment Income Excise Tax | $108,834 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $108,834 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $108,834 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $0 | EstimatedPlusOvpmtIncmTxAmt |
| Extsn Request Income Tax Paid | $50,000 | ExtsnRequestIncomeTaxPaidAmt |
| Backup Withholding Withheld | $0 | BackupWithholdingWithheldAmt |
| Total Payments And Credits | $50,000 | TotalPaymentsAndCreditsAmt |
| Form2220 Attached | Yes (X) | Form2220AttachedInd |
| Es Penalty | $0 | EsPenaltyAmt |
| Tax Due | $58,834 | TaxDueAmt |
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 |
| Individual With Books | ROBERT SUSSMAN | IndividualWithBooksNm |
| Phone | 2142455000 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 300 CRESCENT COURT SUITE 550 | 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 | Yes (1) | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | Yes (1) | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | 0 | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | 0 | PaymentToGovernmentOfficialInd |
| Acts Fail To Qlfy As Exceptions | 0 | ActsFailToQlfyAsExceptionsInd |
| Uncorrected Prior Acts | 0 | UncorrectedPriorActsInd |
| Undistributed Income PY | 0 | UndistributedIncomePYInd |
| Business Holdings | Yes (1) | BusinessHoldingsInd |
| Excess Business Holdings | 0 | ExcessBusinessHoldingsInd |
| 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 (5 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 |
|---|---|---|---|---|---|---|---|---|
| LAURENCE HIRSCH | ||||||||
| 300 CRESCENT COURT SUITE 550 | DALLAS | TX | 75201 | DIRECTOR | 2.00 | $0 | $0 | $0 |
| SUSAN HIRSCH | ||||||||
| 300 CRESCENT COURT SUITE 550 | DALLAS | TX | 75201 | DIRECTOR | 2.00 | $0 | $0 | $0 |
| DARIA LEE HIRSCH | ||||||||
| 300 CRESCENT COURT SUITE 550 | DALLAS | TX | 75201 | DIRECTOR | 5.00 | $0 | $0 | $0 |
| BRADFORD HIRSCH | ||||||||
| 300 CRESCENT COURT SUITE 550 | DALLAS | TX | 75201 | DIRECTOR | 2.00 | $0 | $0 | $0 |
| MARGARET HIRSCH | ||||||||
| 300 CRESCENT COURT SUITE 550 | DALLAS | TX | 75201 | DIRECTOR | 10.00 | $0 | $0 | $0 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Comp Of Hghst Pd Empl Or NONE | NONE | CompOfHghstPdEmplOrNONETxt |
| Other Employee Paid Over50k | 0 | OtherEmployeePaidOver50kCnt |
Compensation Of Hghst Pd Cntrct CompensationOfHghstPdCntrctGrp
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | HIGHLANDER PARTNERS | BusinessNameLine1Txt |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 300 CRESCENT COURT SUITE 550 | AddressLine1Txt |
| City | DALLAS | CityNm |
| State Abbreviation | TX | StateAbbreviationCd |
| ZIP | 75201 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Service Type | INVESTMENT AND MANAGEMENT FEES | ServiceTypeTxt |
| Compensation | $349,070 | CompensationAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contractor Paid Over50k | 0 | ContractorPaidOver50kCnt |
Summary Of Direct Chrtbl Acty SummaryOfDirectChrtblActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description1 | N/A | Description1Txt |
| Expenses1 | $0 | Expenses1Amt |
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 | $30,864,192 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $8,364,426 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $2,581 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $39,231,199 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $39,231,199 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $588,468 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $38,642,731 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $1,932,137 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $1,932,137 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $108,834 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $108,834 | TotalTaxAmt |
| Distributable Before Adj | $1,823,303 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $1,823,303 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $1,823,303 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $6,164,432 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $6,164,432 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $108,834 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $6,055,598 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $1,823,303 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr5 | $990,661 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr4 | $1,799,389 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $1,905,349 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $2,040,191 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $1,962,667 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $8,698,257 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $6,164,432 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $1,823,303 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $4,341,129 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $13,039,386 | 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 | $990,661 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $12,048,725 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $1,799,389 | ExcessFromYear4Amt |
| Excess From Year3 | $1,905,349 | ExcessFromYear3Amt |
| Excess From Year2 | $2,040,191 | ExcessFromYear2Amt |
| Excess From Year1 | $1,962,667 | ExcessFromYear1Amt |
| Excess From Current Year | $4,341,129 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributing Manager | LAURENCE HIRSCH | ContributingManagerNm |
| Contributing Manager | SUSAN HIRSCH | ContributingManagerNm |
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (53 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| BIG THOUGHT | |||||||
| 1409 S LAMAR ST STE 1015 | DALLAS | TX | 75215 | NONE | PC | EDUCATION | $75,000 |
| BOYS & GIRLS CLUBS OF AMERICA | |||||||
| 1275 PEACHTREE ST NE | ATLANTA | GA | 30309 | NONE | PC | SUPPORT THE UNDERPRIVILEGED | $25,000 |
| CAPITAL AREA FOOD BANK | |||||||
| 4900 PURTO RICO AVE NE | WASHINGTON | DC | 20017 | NONE | PC | FEED THE NEEDY | $5,000 |
| CATTLE BARRON'S BALL | |||||||
| 30 HIGHLAND PARK VLG STE 216 | DALLAS | TX | 75205 | NONE | PC | HOPE LODGE CONTRIBUTION | $10,000 |
| CENTER FOR EUROPEAN POLICY ANALYSIS | |||||||
| 1225 19TH STREET NW SUITE 450 | WASHINGTON | DC | 20036 | NONE | PC | FORUM FOR SCHOLARLY POLICY ANALYSIS | $650,000 |
| COMMIT | |||||||
| 3936 MAPLE AVENUE SUITE 290 | DALLAS | TX | 75219 | NONE | PC | EDUCATION | $100,000 |
| COMMUNITIES IN SCHOOLS DALLAS REGION INC | |||||||
| 1341 W MOCKINGBIRD LN STE 1000E | DALLAS | TX | 75247 | NONE | PC | COUNSELOR SUPPORT | $63,000 |
| CRYSTAL CHARITY BALL | |||||||
| 30 1/2 HIGHLAND PARK VILLAGE | DALLAS | TX | 75205 | NONE | PC | 2017 EVENT | $25,000 |
| DALLAS CASA | |||||||
| 2757 SWISS AVENUE | DALLAS | TX | 75204 | NONE | PC | ADVOCATE FOR INNER CITY CHILDREN | $60,000 |
| DALLAS SUMMER MUSICALS | |||||||
| 901 1ST AVE | DALLAS | TX | 75210 | NONE | PC | EDUCATION GRANT | $25,000 |
| EAST DURHAM CHILDRENS INITIATIVE | |||||||
| 107 N DRIVER ST 3RD FLOOR | DURHAM | NC | 27703 | NONE | PC | CRADLE TO COLLEGE SUPPORT | $100,000 |
| FAMILY GATEWAY | |||||||
| 3000 SAN JACINTO | DALLAS | TX | 752045743 | NONE | PC | HOUSING FOR HOMELESS | $30,000 |
| FOOD BANK FOR NEW YORK CITY | |||||||
| 39 BROADWAY 10TH FLOOR | NEW YORK | NY | 10006 | NONE | PC | TACKLING HUNGER | $5,000 |
| GEORGIA O'KEEFE MUSEUM | |||||||
| 217 JOHNSON STREET | SANTA FE | NM | 87501 | NONE | PC | ARTS | $1,620,000 |
| GREEN CITY FORCE | |||||||
| 630 FLUSHING AVE 8TH FLOOR | BROOKLYN | NY | 11206 | NONE | PC | SUPPORT THE NEEDY | $25,000 |
| JOHNS HOPKINS UNIVERSITY | |||||||
| 3400 N CHARLES STREET | BALTIMORE | MD | 212182696 | NONE | PC | GLOBAL POLICY PROGRAM GIFTS | $200,000 |
| LIFT | |||||||
| 1610 S MALCOLM X BLVD SUITE 320 | DALLAS | TX | 75226 | NONE | PC | PROMOTE LITERACY | $300,000 |
| NATIONAL CENTER FOR LEARNING DISABILITIES | |||||||
| 381 PARK AVENUE SO SUITE 1401 | NEW YORK | NY | 10016 | NONE | PC | SUPPORT EDUCATIONAL SERVICES | $100,000 |
| NORTH TEXAS FOOD BANK | |||||||
| 4500 S COCKRELL HILL ROAD | DALLAS | TX | 75236 | NONE | PC | HUNGER RELIEF | $155,000 |
| PRESBYTERIAN COMMUNITIES AND SERVICES FOUNDATION | |||||||
| 6100 COLWELL BLVD SUITE 225 | IRVING | TX | 75039 | NONE | PC | SUPPORT FOR HOSPICE AND PALLIATIVE CARE CENTER | $100,000 |
| SOUTHWESTERN MEDICAL FOUNDATION | |||||||
| 3889 MAPLE AVENUE SUITE 100 | DALLAS | TX | 75219 | NONE | PC | SUPPORT WILLIAM P. CLEMENTS, JR. UNIVERSITY HOSPITAL | $200,000 |
| ST MARKS SCHOOL OF TEXAS | |||||||
| 10600 PRESTON RD | DALLAS | TX | 752304047 | NONE | PC | EDUCATIONAL | $250,000 |
| SUMMER SEARCH | |||||||
| 101 HOWARD | SAN FRANCISCO | CA | 94105 | NONE | PC | EDUCATION | $75,000 |
| TEACH FOR AMERICA | |||||||
| 600 N PEARL ST SUITE 2300 | DALLAS | TX | 75201 | NONE | PC | TEACHER RESOURCES | $200,000 |
| TEMPLE EMANU-EL | |||||||
| 8500 HILLCREST ROAD | DALLAS | TX | 75225 | NONE | PC | SUPPORT REFORM IN JEWISH COMMUNITY | $200,000 |
| THE SANTA FE OPERA | |||||||
| PO BOX 2408 | SANTA FE | NM | 875042408 | NONE | PC | UNDERWRITING OF DON GIOVANNI OPERA | $10,000 |
| THE SENIOR SOURCE | |||||||
| 3910 HARRY HINES BOULEVARD | DALLAS | TX | 75219 | NONE | PC | SPIRIT OF GENERATIONS 2017 | $25,000 |
| TROSA | |||||||
| 1820 JAMES STREET | DURHAM | NC | 27707 | NONE | PC | HOMELESS/WORKFORCE SUPPORT | $100,000 |
| VICKERY MEADOW LEARNING CENTER | |||||||
| 6329 RIDGECREST | DALLAS | TX | 75231 | NONE | PC | EARLY CHILDHOOD EDUCATION | $65,000 |
| VILLANOVA UNIVERSITY LAW SCHOOL | |||||||
| 800 LANCASTER AVENUE | VILLANOVA | PA | 19085 | NONE | PC | LAW ANNUAL FUND | $200,000 |
| ZERO TO FIVE FUNDERS COLLABORTIVE | |||||||
| 3963 MAPLE AVE STE 390 | DALLAS | TX | 75219 | NONE | PC | BACHMAN LAKE CENTER | $40,000 |
| KENNEDY CENTER | |||||||
| 2700 F STREET NW | WASHINGTON | DC | 205660001 | NONE | PC | MARK TWAIN PRIZE FOR AMERICAN HUMOR | $106,432 |
| DUKE UNIVERSITY | |||||||
| 100 FUQUA DRIVE BOX 90120 | DURHAM | NC | 277080120 | NONE | PC | FUQUA SCHOLARSHIP FUND | $30,000 |
| INTERNATIONAL RESCUE COMMITTEE DALLAS | |||||||
| 6500 GREENVILLE AVE STE 500 | DALLAS | TX | 75206 | NONE | PC | IMMIGRATION PROGRAM | $12,500 |
| INTERNATIONAL RESCUE COMMITTEE NEW YORK | |||||||
| 122 E 42ND ST | NEW YORK | NY | 10168 | NONE | PC | IMMIGRATION PROGRAM | $12,500 |
| SMITHSONIAN INSTITUTION | |||||||
| 1000 JEFFERSON DR SW | WASHINGTON | DC | 20560 | NONE | PC | CONTRIBUTION FOR MUSEUM | $100,000 |
| OPPORTUNITY NETWORK | |||||||
| 85 BROAD ST FL 6 | NEW YORK | NY | 10004 | NONE | PC | CONTRIBUTION | $25,000 |
| TOUCHDOWN CLUB OF DALLAS | |||||||
| 3419 WESTMINSTER AVENUE 341-G | DALLAS | TX | 75205 | NONE | PC | THE RISE SCHOOL OF DALLAS | $10,000 |
| THE PENN FUND | |||||||
| 2929 WALNUT STREET SUITE 300 | PHILADELPHIA | PA | 191045099 | NONE | PC | EDUCATION | $50,000 |
| NEW PROFIT | |||||||
| 200 CLARENDON STREET 44TH FLOOR | BOSTON | MA | 02116 | NONE | PC | PAYMENT FROM THE HIRSCH FF TO NEW PROFIT | $50,000 |
| THE DALLAS FOUNDATION | |||||||
| 3963 MAPLE AVE STE 390 | DALLAS | TX | 75219 | NONE | PC | EARLY MATTERS - DONATION BY THE HIRSCH FF | $100,000 |
| THE LAMPLIGHTER SCHOOL | |||||||
| 11611 INWOOD RD | DALLAS | TX | 75229 | NONE | PC | CAPITAL CAMPAIGN FUNDING A NEW INNOVATION CENTER | $20,000 |
| URBAN TEACHERS | |||||||
| 1800 WASHINGTON BOULEVARD STE 411 | BALTIMORE | MD | 21230 | NONE | PC | EDUCATION | $75,000 |
| THE DAVID NATHAN MEYERSON PRIVATE FOUNDATION | |||||||
| 4441 BUENA VISTA ST | DALLAS | TX | 752054118 | NONE | PC | CONTRIBUTION | $10,000 |
| TEACHING TRUST | |||||||
| 1825 MARKET CENTER BLVD STE 260 | DALLAS | TX | 75207 | NONE | PC | EDUCATION IMPROVEMENT | $50,000 |
| ST JUDE CHILDREN'S RESEARCH HOSPITAL | |||||||
| 262 DANNY THOMAS PL | MEMPHIS | TN | 38105 | NONE | PC | RESEARCH | $5,000 |
| UNITED WAY OF GREATER HOUSTON | |||||||
| 50 WAUGH DR | HOUSTON | TX | 77007 | NONE | PC | HURRICANE HARVEY RELIEF FUND | $100,000 |
| PLANNED PARENTHOOD | |||||||
| 9100 N CENTRAL EXPY | DALLAS | TX | 75231 | NONE | PC | FUND RAISING | $10,000 |
| NATIONAL COUNCEL OF JEWISH WOMEN | |||||||
| 2055 L ST NW SUITE 650 | WASHINGTON | DC | 20036 | NONE | PC | FUND RAISING | $5,000 |
| MOMENTOUS INSTITUTE | |||||||
| 106 E 10TH ST | DALLAS | TX | 75203 | NONE | PC | EDUCATION | $50,000 |
| AKOLA | |||||||
| 2111 COMMERCE STREET | DALLAS | TX | 75201 | NONE | PC | AKOLA PROJECT | $25,000 |
| VOGEL ALCOVE | |||||||
| 1738 GANO ST | DALLAS | TX | 75215 | NONE | PC | EDUCATION FOR CHILDREN FACING HOMELESS | $80,000 |
| DALLAS HOLOCAUST MUSEUM | |||||||
| 211 N RECORD ST STE 100 | DALLAS | TX | 75202 | NONE | PC | 1ST INSTALLMENT OF 5 YEAR PLEDGE | $200,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $6,164,432 | 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 | $407,895 | ExclusionAmt |
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $358,698 | ExclusionAmt |
Other Investment Incm Part VII OtherInvestmentIncmPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $137,985 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $10,860,494 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $11,765,072 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $11,765,072 | 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 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Stock | SECURITIES | StockNm |
| EOY Book Value | $20,962,073 | EOYBookValueAmt |
| EOYFMV | $25,076,509 | EOYFMVAmt |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | FMV ADJUSTMENT TO CHARITABLE CONTRIBUTION | Desc |
| Amt | $6,008,101 | Amt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (16 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|---|
| OFFICE EXPENSE | $4,574 | $4,574 | $0 | $0 |
| MONTHLY BROKER FEE | $102,014 | $102,014 | $0 | $0 |
| PAYROLL FEES | $909 | $909 | $0 | $0 |
| TRAVEL EXPENSE | $5,295 | $5,295 | $0 | $0 |
| MEALS AND ENTERTAINMENT | $187 | $187 | $0 | $0 |
| BANK AND ADMIN FEE | $241 | $241 | $0 | $0 |
| OTHER EXPENSE | $7,450 | $7,450 | $0 | $0 |
| MHC MUTUAL CONVERSION FUND | $34,000 | $34,000 | $0 | $0 |
| CHAMBERS ENERGY CAP K-1 EXP - OTHER EXPENSES | $198,822 | $198,822 | $0 | $0 |
| HP TRIM - OTHER EXPENSES | $17,466 | $17,466 | $0 | $0 |
| HP INK - OTHER EXPENSES | $13,976 | $13,976 | $0 | $0 |
| HP CHEMICAL - OTHER EXPENSES | $6,013 | $6,013 | $0 | $0 |
| HP FIBERS - OTHER EXPENSES | $3,382 | $3,382 | $0 | $0 |
| HP BIAMP - OTHER EXPENSES | $2,974 | $2,974 | $0 | $0 |
| DEPLETION | $916 | $916 | $0 | $0 |
| CHAMBERS ENERGY CAP K-1 - DEPLETION | $19,203 | $19,203 | $0 | $0 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail (13 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt |
|---|---|---|---|
| ORDINARY LOSS FROM CHAMBERS ENERGY | -$123,832 | -$123,832 | $0 |
| OTHER INCOME ROYALTY (HEALTH ROYALTIES) | $38,872 | $38,872 | $0 |
| OTHER INCOME ROYALTY (PERMIAN) | $6,109 | $6,109 | $0 |
| OTHER INCOME ROYALTY (CHAMBERS) | $1,495 | $1,495 | $0 |
| OTHER INCOME (CHAMBERS) | $2,398 | $2,398 | $0 |
| ORDINARY INCOME FROM HP TRIM | $87,337 | $87,337 | $0 |
| OTHER INCOME | $4,015 | $4,015 | $0 |
| PORTFOLIO FEE | $111,616 | $111,616 | $0 |
| ORDINARY INCOME - HP INK | -$6,709 | -$6,709 | $0 |
| ORDIARY INCOME - HP FIBERS | $17,084 | $17,084 | $0 |
| ORDINARY INCOME - HP CHEMICALS | -$17,101 | -$17,101 | $0 |
| OTHER INCOME - MHC | $10,300 | $10,300 | $0 |
| ORDINARY INCOME - HP BIAMPS | $6,401 | $6,401 | $0 |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | GAAP TO TAX ADJUSTMENT | Desc |
| Amt | $7,879 | Amt |
Other Liabilities Schedule OtherLiabilitiesSchedule
Other Liabilities Detail OtherLiabilitiesDetail (2 entries)
| DescDesc | BOY Book ValueBOYBookValueAmt | EOY Book ValueEOYBookValueAmt |
|---|---|---|
| HP PROFIT PARTICIPATION | $828 | $0 |
| PAYROLL TAXES PAYABLE | $0 | -$459 |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|---|
| MANAGEMENT FEE | $349,070 | $349,070 | $0 | $0 |
| CONSULTING FEE | $24,133 | $24,133 | $0 | $0 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (8 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|---|
| FIT - 2016 | $16,409 | $16,409 | $0 | $0 |
| FOREIGN TAXES | $1,409 | $1,409 | $0 | $0 |
| SEVERANCE TAX (ROYALTIES) | $233 | $233 | $0 | $0 |
| PAYROLL TAXES | $3,365 | $3,365 | $0 | $0 |
| FOREIGN TAXES - HP BIAMP | $9 | $9 | $0 | $0 |
| COMPOSITE TAX PAYMENT TO THE STATE OF AL - HP FIBERS | $1,891 | $1,891 | $0 | $0 |
| COMPOSITE TAX PAYMENT - HP CHEMICALS | $42 | $42 | $0 | $0 |
| COMPOSITE TAX PAYMENT - HP TRIM | $10 | $10 | $0 | $0 |