HIRSCH FAMILY FOUNDATION: Form 990PF, tax year 2016
View the entire original 990 at ProPublica ↗
- Organization
- HIRSCH FAMILY FOUNDATION (EIN 20-1225862)
- Tax period
- 2016-01-01 to 2016-12-31
- Filed
- 2017-11-15
- IRS object ID
- 201733199349103693
- 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
- Schedule B
- Investments Corp Stock 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 | 2017-11-15T21:42:31-06:00 | ReturnTs |
| Tax Period End | 2016-12-31 | 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 | 2016-01-01 | 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 | 2017-11-15 | 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 | 70.122.238.95 | IPv4AddressTxt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| IP | 2017-11-15 | IPDt |
| IP Tm | 21:41:43 | IPTm |
| IP Timezone | CS | IPTimezoneCd |
| Filing License Type | P | FilingLicenseTypeCd |
| At Submission Creation Device Id | B8F5BDE86304454BA6992616FF596CEA7E8CAA5C | AtSubmissionCreationDeviceId |
| At Submission Filing Device Id | B8F5BDE86304454BA6992616FF596CEA7E8CAA5C | AtSubmissionFilingDeviceId |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2016 | TaxYr |
| Build TS | 2017-02-10 21:41:12Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $40,990,305 | FMVAssetsEOYAmt |
| Method Of Accounting Cash | Yes (X) | MethodOfAccountingCashInd |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contri Rcvd Rev And Expnss | $10,519,060 | ContriRcvdRevAndExpnssAmt |
| Interest On Sav Rev And Expnss | $291,326 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $291,326 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $435,721 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $435,721 | DividendsNetInvstIncmAmt |
| Dividends Adj Net Incm | $50,296 | DividendsAdjNetIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $1,609,648 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $8,744,988 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $1,609,648 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $101,896 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $101,896 | OtherIncomeNetInvstIncmAmt |
| Other Income Adj Net Incm | $0 | OtherIncomeAdjNetIncmAmt |
| Total Rev And Expnss | $12,957,651 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $2,438,591 | TotalNetInvstIncmAmt |
| Total Adj Net Incm | $50,296 | 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 |
| Other Prof Fees Rev And Expnss | $390,790 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $390,790 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Adj Net Incm | $0 | OtherProfFeesAdjNetIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $0 | OtherProfFeesDsbrsChrtblAmt |
| Interest Rev And Expnss | $20,801 | InterestRevAndExpnssAmt |
| Interest Net Invst Incm | $20,801 | InterestNetInvstIncmAmt |
| Interest Adj Net Incm | $0 | InterestAdjNetIncmAmt |
| Interest Dsbrs Chrtbl | $0 | InterestDsbrsChrtblAmt |
| Taxes Rev And Expnss | $4,120 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $4,120 | TaxesNetInvstIncmAmt |
| Taxes Adj Net Incm | $0 | TaxesAdjNetIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $405,758 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $405,758 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Adj Net Incm | $0 | OtherExpensesAdjNetIncmAmt |
| Other Expenses Dsbrs Chrtbl | $0 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $821,469 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $821,469 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $0 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $3,685,000 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $3,685,000 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $4,506,469 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $821,469 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $3,685,000 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $8,451,182 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $1,617,122 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $50,296 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $2,323,209 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $4,334,560 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $4,334,560 | SavAndTempCashInvstEOYFMVAmt |
| Corporate Stock BOY | $23,655,407 | CorporateStockBOYAmt |
| Corporate Stock EOY | $30,303,103 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $36,651,874 | CorporateStockEOYFMVAmt |
| Land Bldg Equip Cost Or Other Bss | $3,871 | LandBldgEquipCostOrOtherBssAmt |
| Land BOY | $0 | LandBOYAmt |
| Land EOY | $3,871 | LandEOYAmt |
| Land EOYFMV | $3,871 | LandEOYFMVAmt |
| Total Assets BOY | $25,978,616 | TotalAssetsBOYAmt |
| Total Assets EOY | $34,641,534 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $40,990,305 | TotalAssetsEOYFMVAmt |
| Other Liabilities BOY | $0 | OtherLiabilitiesBOYAmt |
| Other Liabilities EOY | $828 | OtherLiabilitiesEOYAmt |
| Total Liabilities BOY | $0 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $828 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow SFAS117 | Yes (X) | OrgDoesNotFollowSFAS117Ind |
| Capital Stock BOY | $25,978,616 | CapitalStockBOYAmt |
| Capital Stock EOY | $34,640,706 | 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 | $25,978,616 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $34,640,706 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $25,978,616 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $34,641,534 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $25,978,616 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $8,451,182 | ExcessRevenueOverExpensesAmt |
| Other Increases | $210,908 | OtherIncreasesAmt |
| Subtotal | $34,640,706 | SubtotalAmt |
| Other Decreases | $0 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $34,640,706 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (14 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | SoldSoldDt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | AcquiredAcquiredDt |
|---|---|---|---|---|---|---|---|
| MHC MUTUAL CONVERSION FUND, L.P. | P | 2016-12-31 | $294,833 | $294,833 | |||
| MHC MUTUAL CONVERSION FUND, L.P. | P | 2016-12-31 | $55,495 | $55,495 | |||
| HIGHLANDER PARTNERS CHEMICALS, LP | P | 2016-12-31 | $10,681 | $10,681 | |||
| SIPC | P | 2016-01-20 | -$8,389 | -$8,389 | $37,524 | $45,913 | |
| REGAN CAPITAL | 2016-12-31 | $5,041 | $5,041 | $91,481 | $86,440 | ||
| REGAN CAPITAL PRINCIPAL PAYMENTS | P | 2016-12-31 | $0 | $0 | $93,893 | $93,893 | |
| FIDELITY - 4515 | 2016-12-31 | $221,465 | $221,465 | $519,625 | $298,160 | ||
| FIDELITY - 3586 | 2016-12-01 | $1,673,212 | $1,673,212 | $1,980,802 | $307,590 | 2008-10-30 | |
| BANK OF TEXAS PRINCIPAL PAYMENTS | P | 2016-12-31 | $226,579 | $226,579 | $619,272 | $392,693 | |
| FIDELITY - 2657 | 2016-12-31 | $6,708 | $6,708 | $1,995,780 | $1,989,072 | ||
| BANK OF TEXAS | P | 2016-12-31 | -$108,297 | -$108,297 | $3,404,709 | $3,513,006 | |
| SALE OF PIONEER SURGICAL | P | 2016-12-31 | -$32,640 | -$32,640 | |||
| CHAMBERS ENERGY CAPITAL II, LP | P | 2016-12-31 | -$736,942 | -$736,942 | |||
| CAPITAL GAINS DIVIDENDS | P | $1,902 | $1,902 | $1,902 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $1,609,648 | CapitalGainNetIncomeAmt |
| Net Short Term Capital Gain Loss | $178,818 | NetShortTermCapitalGainLossAmt |
Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable Section4942 Tax | 0 | LiableSection4942TaxInd |
| Adjusted Qlfy Distri Yr1 | $3,586,903 | AdjustedQlfyDistriYr1Amt |
| Net Vl Noncharitable Assets Yr1 | $31,070,123 | NetVlNoncharitableAssetsYr1Amt |
| Distribution Yr1 | 0.115445 | DistributionYr1Rt |
| Adjusted Qlfy Distri Yr2 | $3,461,584 | AdjustedQlfyDistriYr2Amt |
| Net Vl Noncharitable Assets Yr2 | $32,657,589 | NetVlNoncharitableAssetsYr2Amt |
| Distribution Yr2 | 0.105996 | DistributionYr2Rt |
| Adjusted Qlfy Distri Yr3 | $3,275,783 | AdjustedQlfyDistriYr3Amt |
| Net Vl Noncharitable Assets Yr3 | $32,154,716 | NetVlNoncharitableAssetsYr3Amt |
| Distribution Yr3 | 0.101876 | DistributionYr3Rt |
| Adjusted Qlfy Distri Yr4 | $2,548,730 | AdjustedQlfyDistriYr4Amt |
| Net Vl Noncharitable Assets Yr4 | $31,440,363 | NetVlNoncharitableAssetsYr4Amt |
| Distribution Yr4 | 0.081066 | DistributionYr4Rt |
| Adjusted Qlfy Distri Yr5 | $2,388,000 | AdjustedQlfyDistriYr5Amt |
| Net Vl Noncharitable Assets Yr5 | $28,101,449 | NetVlNoncharitableAssetsYr5Amt |
| Distribution Yr5 | 0.084978 | DistributionYr5Rt |
| Total Distribution | 0.489361 | TotalDistributionRt |
| Average Distribution | 0.097872 | AverageDistributionRt |
| Net Vl Noncharitable Assets | $34,770,071 | NetVlNoncharitableAssetsAmt |
| Adj Net Vl Noncharitable Assets | $3,403,016 | AdjNetVlNoncharitableAssetsAmt |
| Net Investment Income Pct | $16,171 | NetInvestmentIncomePctAmt |
| Adj Nonchrtbl Net Invst Incm Pct | $3,419,187 | AdjNonchrtblNetInvstIncmPctAmt |
| Qualifying Distributions | $3,685,000 | 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 | $16,171 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $16,171 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $16,171 | TaxBasedOnInvestmentIncomeAmt |
| Total Payments And Credits | $0 | TotalPaymentsAndCreditsAmt |
| Form2220 Attached | Yes (X) | Form2220AttachedInd |
| Tax Due | $16,171 | 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 | Yes (1) | UnrelatedBusIncmOverLimitInd |
| Form990 T Filed | Yes (1) | Form990TFiledInd |
| 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 | $378,223 | 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 | $31,966,808 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $3,328,885 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $3,871 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $35,299,564 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $35,299,564 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $529,493 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $34,770,071 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $1,738,504 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $1,738,504 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $16,171 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $16,171 | TotalTaxAmt |
| Distributable Before Adj | $1,722,333 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $1,722,333 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $1,722,333 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $3,685,000 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $3,685,000 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $16,171 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $3,668,829 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $1,722,333 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr5 | $1,111,949 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr4 | $990,661 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $1,799,389 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $1,905,349 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $2,040,191 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $7,847,539 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $3,685,000 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $1,722,333 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $1,962,667 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $9,810,206 | 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 | $1,111,949 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $8,698,257 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $990,661 | ExcessFromYear4Amt |
| Excess From Year3 | $1,799,389 | ExcessFromYear3Amt |
| Excess From Year2 | $1,905,349 | ExcessFromYear2Amt |
| Excess From Year1 | $2,040,191 | ExcessFromYear1Amt |
| Excess From Current Year | $1,962,667 | 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 (42 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| 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 |
| CENTER FOR EUROPEAN POLICY ANALYSIS | |||||||
| 1225 19TH STREET NW SUITE 450 | WASHINGTON | DC | 20036 | NONE | PC | FORUM FOR SCHOLARLY POLICY ANALYSIS | $650,000 |
| CHORDOMA FOUNDATION | |||||||
| PO BOX 2127 | DURHAM | NC | 277022127 | NONE | PC | CHORDOMA RESEARCH | $50,000 |
| COMMIT | |||||||
| 3936 MAPLE AVENUE SUITE 290 | DALLAS | TX | 75219 | NONE | PC | EDUCATION | $75,000 |
| 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 | 2016 EVENT | $25,000 |
| DALLAS CASA | |||||||
| 2757 SWISS AVENUE | DALLAS | TX | 75204 | NONE | PC | ADVOCATE FOR INNER CITY CHILDREN | $60,000 |
| 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 | $100,000 |
| GREEN CITY FORCE | |||||||
| 630 FLUSHING AVE 8TH FLOOR | BROOKLYN | NY | 11206 | NONE | PC | SUPPORT THE NEEDY | $25,000 |
| JEWISH FEDERATION OF GREATER DALLAS | |||||||
| 100 SOUTH HOUSTON STREET | DALLAS | TX | 75202 | NONE | PC | GENERAL SUPPORT | $35,000 |
| JOHNS HOPKINS UNIVERSITY | |||||||
| 3400 N CHARLES STREET | BALTIMORE | MD | 212182696 | NONE | PC | GLOBAL POLICY INITIATIVE | $200,000 |
| LIFT | |||||||
| 1610 S MALCOLM X BLVD SUITE 320 | DALLAS | TX | 75226 | NONE | PC | PROMOTE LITERACY | $100,000 |
| NATIONAL CENTER FOR LEARNING DISABILITIES | |||||||
| 381 PARK AVENUE SO SUITE 1401 | NEW YORK | NY | 10016 | NONE | PC | SUPPORT EDUCATIONAL SERVICES | $100,000 |
| NATIONAL WOMENS LAW CENTER | |||||||
| 11 DUPONT CIRCLE NW 800 | WASHINGTON | DC | 20036 | NONE | PC | BUILD CRITICAL PUBLIC SUPPORT FOR FEMALE ATTORNEYS | $25,000 |
| 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 JUDES CHILDRENS HOSPITAL | |||||||
| 262 DANNY THOMAS PLACE | MEMPHIS | TN | 38105 | NONE | PC | SUPPORT RESEARCH FOR CHILDHOOD CANCERS | $5,000 |
| ST MARKS SCHOOL OF TEXAS | |||||||
| 10600 PRESTON RD | DALLAS | TX | 752304047 | NONE | PC | EDUCATIONAL | $275,000 |
| 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 HOCKADAY SCHOOL | |||||||
| 11600 WELCH RD | DALLAS | TX | 75229 | NONE | PC | REUNION GIFT | $25,000 |
| THE KENNEDY CENTER | |||||||
| PO BOX 101510 | ARLINGTON | VA | 22210 | NONE | PC | GENERAL SUPPORT | $110,000 |
| THE RISE SCHOOL | |||||||
| 5923 ROYAL LANCE | DALLAS | TX | 75230 | NONE | PC | RISE AND SHINE FUN RUN | $10,000 |
| THE SANTA FE OPERA | |||||||
| PO BOX 2408 | SANTA FE | NM | 875042408 | NONE | PC | UNDERWRITING OF DON GIOVANNI OPERA | $10,000 |
| 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 |
| VOGEL ALCOVE | |||||||
| 7557 RAMBLER ROAD SUITE 262 | DALLAS | TX | 75231 | NONE | PC | PERFORMING ARTS | $77,000 |
| DALLAS INSTITUTE OF HUMANITIES & CULTURES | |||||||
| 2719 ROUTH ST | DALLAS | TX | 75201 | NONE | PC | DALLAS FESTIVAL OF IDEAS | $5,000 |
| DALLAS SUMMER MUSICALS | |||||||
| 901 1ST AVE | DALLAS | TX | 75210 | NONE | PC | EDUCATION GRANT | $25,000 |
| COMMUNITIES FOUNDATION OF TEXAS | |||||||
| 5500 CARUTH HAVEN LN | DALLAS | TX | 75225 | NONE | PC | UT DALLAS OZSVATH RESEARCH FUND | $15,000 |
| DWELL WITH DIGNITY | |||||||
| 3112 HOOD ST | DALLAS | TX | 75219 | NONE | PC | HOMELESS/WORKFORCE SUPPORT | $5,000 |
| BIG THOUGHT | |||||||
| 1409 S LAMAR ST STE 1015 | DALLAS | TX | 75215 | NONE | PC | EDUCATION | $100,000 |
| ZERO TO FIVE FUNDERS COLLABORTIVE | |||||||
| 3963 MAPLE AVE STE 390 | DALLAS | TX | 75219 | NONE | PC | BACHMAN LAKE CENTER | $45,000 |
| CATTLE BARRON'S BALL | |||||||
| 30 HIGHLAND PARK VLG STE 216 | DALLAS | TX | 75205 | NONE | PC | HOPE LODGE CONTRIBUTION | $10,000 |
| THE SENIOR SOURCE | |||||||
| 3910 HARRY HINES BOULEVARD | DALLAS | TX | 75219 | NONE | PC | SPIRIT OF GENERATIONS 2016 | $25,000 |
| SUMMER SEARCH | |||||||
| 101 HOWARD | SAN FRANCISCO | CA | 94105 | NONE | PC | EDUCATION | $50,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $3,685,000 | 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 | $291,326 | ExclusionAmt |
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $435,721 | ExclusionAmt |
Other Investment Incm Part VII OtherInvestmentIncmPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $101,896 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $1,609,648 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $2,438,591 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $2,438,591 | 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 |
Schedule B IRS990ScheduleB
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| General Rule | Yes (X) | GeneralRuleInd |
Contributor Information ContributorInformationGrp (2 entries)
| ContributorContributorNum | Address Line1ContributorUSAddress/AddressLine1Txt | CityContributorUSAddress/CityNm | State AbbreviationContributorUSAddress/StateAbbreviationCd | ZIPContributorUSAddress/ZIPCd | Total ContributionsTotalContributionsAmt | Noncash ContributionNoncashContributionInd | Person ContributionPersonContributionInd |
|---|---|---|---|---|---|---|---|
| HIGHLANDER PARTNERS LP | |||||||
| 1 | 300 CRESCENT COURT SUITE 550 | DALLAS | TX | 752011817 | $7,519,060 | Yes (X) | |
| HIGHLANDER PARTNERS LP | |||||||
| 2 | 300 CRESCENT COURT SUITE 550 | DALLAS | TX | 752011817 | $3,000,000 | Yes (X) | |
Non Cash Property Contribution NonCashPropertyContributionGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributor | 1 | ContributorNum |
| Noncash Property | 94,000 SHARES OF EXP STOCK | NoncashPropertyDesc |
| Fair Market Value | $7,519,060 | FairMarketValueAmt |
| Received | 2016-10-26 | ReceivedDt |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Stock | SECURITIES | StockNm |
| EOY Book Value | $30,303,103 | EOYBookValueAmt |
| EOYFMV | $36,651,874 | EOYFMVAmt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (14 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|---|
| OFFICE EXPENSE | $337 | $337 | $0 | $0 |
| MONTHLY BROKER FEE | $186,262 | $186,262 | $0 | $0 |
| TRAVEL EXPENSE | $3,827 | $3,827 | $0 | $0 |
| MEALS AND ENTERTAINMENT | $21 | $21 | $0 | $0 |
| OTHER EXPENSE | $13,114 | $13,114 | $0 | $0 |
| BANK AND ADMIN FEE | $395 | $395 | $0 | $0 |
| CHAMBERS ENERGY CAP K-1 EXP | $100,943 | $100,943 | $0 | $0 |
| MHC MUTUAL CONVERSION FUND | $26,556 | $26,556 | $0 | $0 |
| CHAMBERS ENERGY CAP K-1 EXP DEPLETION | $25,915 | $25,915 | $0 | $0 |
| CHAMBERS ENERGY CAP K-1 EXP - OTHER EXPENSES | $41 | $41 | $0 | $0 |
| HP TRIM - OTHER EXPENSES | $18,911 | $18,911 | $0 | $0 |
| HP INK - OTHER EXPENSES | $22,186 | $22,186 | $0 | $0 |
| HP CHEMICAL - OTHER EXPENSES | $6,676 | $6,676 | $0 | $0 |
| HP FIBERS - OTHER EXPENSES | $574 | $574 | $0 | $0 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail (9 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt |
|---|---|---|---|
| ORDINARY LOSS FROM CHAMBERS ENERGY | -$96,221 | -$96,221 | $0 |
| OTHER INCOME ROYALTY (PERMIAN) | $4,806 | $4,806 | $0 |
| OTHER INCOME ROYALTY (CHAMBERS) | $103 | $103 | $0 |
| ORDINARY INCOME FROM HP TRIM | $6,153 | $6,153 | $0 |
| PORTFOLIO FEE | $100,852 | $100,852 | $0 |
| ORDINARY INCOME - HP INK | $40,808 | $40,808 | $0 |
| ORDIARY INCOME - HP FIBERS | $51,556 | $51,556 | $0 |
| ORDINARY INCOME - HP CHEMICALS | -$4,745 | -$4,745 | $0 |
| FOREIGN CURRENCY GAIN/LOSS | -$1,416 | -$1,416 | $0 |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | GAAP TO TAX ADJUSTMENT | Desc |
| Amt | $210,908 | Amt |
Other Liabilities Schedule OtherLiabilitiesSchedule
Other Liabilities Detail OtherLiabilitiesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | HP PROFIT PARTICIPATION | Desc |
| BOY Book Value | $0 | BOYBookValueAmt |
| EOY Book Value | $828 | EOYBookValueAmt |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail (3 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|---|
| MANAGEMENT FEE | $378,223 | $378,223 | $0 | $0 |
| PROFESSIONAL FEE | $2,267 | $2,267 | $0 | $0 |
| CONSULTING FEE | $10,300 | $10,300 | $0 | $0 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (4 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|---|
| FIT - 2015 | $2,148 | $2,148 | $0 | $0 |
| FOREIGN TAXES | $1,212 | $1,212 | $0 | $0 |
| SEVERANCE TAX (ROYALTIES) | $178 | $178 | $0 | $0 |
| STATE TAXES PAID BY HP CHEMICALS | $582 | $582 | $0 | $0 |