HIRSCH FAMILY FOUNDATION: Form 990PF, tax year 2015
View the entire original 990 at ProPublica ↗
- Organization
- HIRSCH FAMILY FOUNDATION (EIN 20-1225862)
- Tax period
- 2015-01-01 to 2015-12-31
- Filed
- 2016-11-04
- IRS object ID
- 201613099349100316
- Schema version
- 2015v2.1
- Source
- Download XML · Original 990 at ProPublica
Every field in the e-filed return. Faint text is the IRS element name, for citing.
- Return header
- Form 990-PF
- Schedule B
- General Explanation Attachment
- Investments Corp Stock Schedule
- Other Decreases Schedule
- Other Expenses Schedule
- Other Income Schedule2
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2016-11-04T14:31:03-05:00 | ReturnTs |
| Tax Period End | 2015-12-31 | 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 | 2015-01-01 | 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 | 2016-11-04 | 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 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2015 | 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 | $29,604,951 | 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 | $445,912 | ContriRcvdRevAndExpnssAmt |
| Interest On Sav Rev And Expnss | $600 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $600 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $1,047,959 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $1,047,959 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $26,151 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $11,093,044 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $26,151 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $82,973 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $83,223 | OtherIncomeNetInvstIncmAmt |
| Other Income Adj Net Incm | $0 | OtherIncomeAdjNetIncmAmt |
| Total Rev And Expnss | $1,603,595 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $1,157,933 | 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 |
| Other Prof Fees Rev And Expnss | $391,410 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $391,410 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Adj Net Incm | $0 | OtherProfFeesAdjNetIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $0 | OtherProfFeesDsbrsChrtblAmt |
| Interest Rev And Expnss | $21,593 | InterestRevAndExpnssAmt |
| Interest Net Invst Incm | $21,593 | InterestNetInvstIncmAmt |
| Interest Adj Net Incm | $0 | InterestAdjNetIncmAmt |
| Interest Dsbrs Chrtbl | $0 | InterestDsbrsChrtblAmt |
| Taxes Rev And Expnss | $42,031 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $42,031 | TaxesNetInvstIncmAmt |
| Taxes Adj Net Incm | $0 | TaxesAdjNetIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $363,188 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $363,188 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Adj Net Incm | $0 | OtherExpensesAdjNetIncmAmt |
| Other Expenses Dsbrs Chrtbl | $0 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $818,222 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $818,222 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $0 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $3,590,300 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $3,590,300 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $4,408,522 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $818,222 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $3,590,300 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$2,804,927 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $339,711 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $3,720,517 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $2,323,209 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $2,323,209 | SavAndTempCashInvstEOYFMVAmt |
| Corporate Stock BOY | $25,297,166 | CorporateStockBOYAmt |
| Corporate Stock EOY | $23,655,407 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $27,281,742 | CorporateStockEOYFMVAmt |
| Total Assets BOY | $29,017,683 | TotalAssetsBOYAmt |
| Total Assets EOY | $25,978,616 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $29,604,951 | TotalAssetsEOYFMVAmt |
| Total Liabilities BOY | $0 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow SFAS117 | Yes (X) | OrgDoesNotFollowSFAS117Ind |
| Capital Stock BOY | $29,017,683 | CapitalStockBOYAmt |
| Capital Stock EOY | $25,978,616 | 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 | $29,017,683 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $25,978,616 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $29,017,683 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $25,978,616 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $29,017,683 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$2,804,927 | ExcessRevenueOverExpensesAmt |
| Other Increases | $0 | OtherIncreasesAmt |
| Subtotal | $26,212,756 | SubtotalAmt |
| Other Decreases | $234,140 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $25,978,616 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (20 entries)
| PropertyPropertyDesc | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | How AcquiredHowAcquiredCd | AcquiredAcquiredDt |
|---|---|---|---|---|---|---|---|
| FIDELITY - 2657 | 2015-12-31 | $1,461,408 | $1,386,407 | $75,001 | $75,001 | ||
| FIDELITY - 3586 | 2015-06-16 | $39,025 | $39,225 | -$200 | -$200 | ||
| FIDELITY - 3586 | 2015-12-31 | $1,659,476 | $1,437,521 | $221,955 | $221,955 | ||
| FIDELITY - 3586 | 2015-12-31 | -$44,064 | -$44,064 | ||||
| FIDELITY - 4515 | 2015-12-31 | $63 | $22 | $41 | $41 | ||
| FIDELITY - 4515 | 2015-12-31 | $93,644 | $53,417 | $40,227 | $40,227 | ||
| REGAN CAPITAL | 2015-01-23 | $48,429 | $47,374 | $1,055 | $1,055 | P | 2015-01-21 |
| REGAN CAPITAL | 2015-12-31 | $6,222,122 | $6,031,923 | $190,199 | $190,199 | P | |
| REGAN CAPITAL | 2015-12-31 | $766,930 | $766,930 | $0 | $0 | P | |
| JP MORGAN - 9009 | 2015-12-31 | $548,102 | $555,857 | -$7,755 | -$7,755 | P | |
| JP MORGAN - 9009 | 2015-12-31 | $104,610 | $107,642 | -$3,032 | -$3,032 | P | |
| JP MORGAN - 9009 | 2015-06-16 | $148,965 | $143,498 | $5,467 | $5,467 | P | 2011-09-07 |
| CHAMBERS ENERGY CAPITAL II, LP | 2015-12-31 | $3,421 | $3,421 | P | |||
| CHAMBERS ENERGY CAPITAL II, LP | 2015-12-31 | -$39,413 | -$39,413 | P | |||
| MHC MUTUAL CONVERSION FUND, LP | 2015-12-31 | $2,767 | $2,767 | P | |||
| MHC MUTUAL CONVERSION FUND, LP | 2015-12-31 | $257,999 | $257,999 | P | |||
| WRITE-OFF OF WORTHLESS INVESTMENT - WHITEHORSE II LTD. | 2015-12-31 | -$752,027 | -$752,027 | P | |||
| HPC SALE | 2015-12-31 | $40,786 | $40,786 | P | |||
| HP WINDOWS, LLC | 2015-12-31 | $33,454 | $33,454 | P | |||
| CAPITAL GAINS DIVIDENDS | $270 | $270 | $270 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $26,151 | CapitalGainNetIncomeAmt |
| Net Short Term Capital Gain Loss | -$671 | NetShortTermCapitalGainLossAmt |
Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable Section4942 Tax | 0 | LiableSection4942TaxInd |
| Adjusted Qlfy Distri Yr1 | $3,461,584 | AdjustedQlfyDistriYr1Amt |
| Net Vl Noncharitable Assets Yr1 | $32,657,589 | NetVlNoncharitableAssetsYr1Amt |
| Distribution Yr1 | 0.105996 | DistributionYr1Rt |
| Adjusted Qlfy Distri Yr2 | $3,275,783 | AdjustedQlfyDistriYr2Amt |
| Net Vl Noncharitable Assets Yr2 | $32,154,716 | NetVlNoncharitableAssetsYr2Amt |
| Distribution Yr2 | 0.101876 | DistributionYr2Rt |
| Adjusted Qlfy Distri Yr3 | $2,548,730 | AdjustedQlfyDistriYr3Amt |
| Net Vl Noncharitable Assets Yr3 | $31,440,363 | NetVlNoncharitableAssetsYr3Amt |
| Distribution Yr3 | 0.081066 | DistributionYr3Rt |
| Adjusted Qlfy Distri Yr4 | $2,388,000 | AdjustedQlfyDistriYr4Amt |
| Net Vl Noncharitable Assets Yr4 | $28,101,449 | NetVlNoncharitableAssetsYr4Amt |
| Distribution Yr4 | 0.084978 | DistributionYr4Rt |
| Adjusted Qlfy Distri Yr5 | $2,187,700 | AdjustedQlfyDistriYr5Amt |
| Net Vl Noncharitable Assets Yr5 | $25,863,642 | NetVlNoncharitableAssetsYr5Amt |
| Distribution Yr5 | 0.084586 | DistributionYr5Rt |
| Total Distribution | 0.458502 | TotalDistributionRt |
| Average Distribution | 0.091700 | AverageDistributionRt |
| Net Vl Noncharitable Assets | $31,070,123 | NetVlNoncharitableAssetsAmt |
| Adj Net Vl Noncharitable Assets | $2,849,130 | AdjNetVlNoncharitableAssetsAmt |
| Net Investment Income Pct | $3,397 | NetInvestmentIncomePctAmt |
| Adj Nonchrtbl Net Invst Incm Pct | $2,852,527 | AdjNonchrtblNetInvstIncmPctAmt |
| Qualifying Distributions | $3,590,300 | 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 | $3,397 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $3,397 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $3,397 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $1,301 | EstimatedPlusOvpmtIncmTxAmt |
| Applied To Es Tax | $0 | AppliedToEsTaxAmt |
| Total Payments And Credits | $1,301 | TotalPaymentsAndCreditsAmt |
| Form2220 Attached | Yes (X) | Form2220AttachedInd |
| Tax Due | $2,096 | 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 | Yes (1) | 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 | $384,118 | 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 | $28,521,409 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $3,021,863 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $31,543,272 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $31,543,272 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $473,149 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $31,070,123 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $1,553,506 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $1,553,506 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $3,397 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $3,397 | TotalTaxAmt |
| Distributable Before Adj | $1,550,109 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $1,550,109 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $1,550,109 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $3,590,300 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $3,590,300 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $3,397 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $3,586,903 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $1,550,109 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr5 | $931,686 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr4 | $1,111,949 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $990,661 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $1,799,389 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $1,905,349 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $6,739,034 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $3,590,300 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $1,550,109 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $2,040,191 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $8,779,225 | 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 | $931,686 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $7,847,539 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $1,111,949 | ExcessFromYear4Amt |
| Excess From Year3 | $990,661 | ExcessFromYear3Amt |
| Excess From Year2 | $1,799,389 | ExcessFromYear2Amt |
| Excess From Year1 | $1,905,349 | ExcessFromYear1Amt |
| Excess From Current Year | $2,040,191 | 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 (44 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 |
| CITIZENS DEVELOPMENT CENTER | |||||||
| 8800 AMBASSADOR ROW | DALLAS | TX | 75247 | NONE | PC | SUPPORT ADULTS WITH DISABILITIES | $25,000 |
| COMMIT | |||||||
| 3936 MAPLE AVENUE SUITE 290 | DALLAS | TX | 75219 | NONE | PC | PROMOTE STUDENT ACHIEVEMENT | $75,000 |
| COMMUNITIES IN SCHOOLS DALLAS REGION INC | |||||||
| 1341 W MOCKINGBIRD LN STE 1000E | DALLAS | TX | 75247 | NONE | PC | SUPPORT ACADEMIC SERVICES | $60,000 |
| CRYSTAL CHARITY BALL | |||||||
| 30 1/2 HIGHLAND PARK VILLAGE | DALLAS | TX | 75205 | NONE | PC | PROMOTE CHILDREN'S CHARITIES | $25,000 |
| DALLAS CASA | |||||||
| 2757 SWISS AVENUE | DALLAS | TX | 75204 | NONE | PC | ADVOCATE FOR INNER CITY CHILDREN | $55,000 |
| EAST DURHAM CHILDRENS INITIATIVE | |||||||
| 107 N DRIVER ST 3RD FLOOR | DURHAM | NC | 27703 | NONE | PC | CRADLE TO COLLEGE SUPPORT | $100,000 |
| EDUCATIONAL FIRST STEPS | |||||||
| 2815 GASTON AVE | DALLAS | TX | 75226 | NONE | PC | PROVIDE DAYCARE | $5,000 |
| FAMILY GATEWAY | |||||||
| 3000 SAN JACINTO | DALLAS | TX | 752045743 | NONE | PC | HOUSING FOR HOMELESS | $10,000 |
| FIRST UNITED METHODIST CHURCH | |||||||
| PO BOX 830877 | RICHARDSON | TX | 75083 | NONE | PC | HANDBELL CHOIR | $1,000 |
| 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 | SUPPORT AMERICA'S ARTISTIC HISTORY | $50,000 |
| GREEN CITY FORCE | |||||||
| 630 FLUSHING AVE 8TH FLOOR | BROOKLYN | NY | 11206 | NONE | PC | SUPPORT THE NEEDY | $25,000 |
| IMMUNE DEFICIENCY FOUNDATION | |||||||
| 40 WEST CHESAPEAKE AVE SUITE 308 | TOWSON | MD | 21204 | NONE | PC | PROMOTE MEDICAL RESEARCH | $1,000 |
| JEWISH FEDERATION OF GREATER DALLAS | |||||||
| 100 SOUTH HOUSTON STREET | DALLAS | TX | 75202 | NONE | PC | GENERAL SUPPORT | $40,000 |
| JOHNS HOPKINS UNIVERSITY | |||||||
| 3400 N CHARLES STREET | BALTIMORE | MD | 212182696 | NONE | PC | NITZE SCHOOL - GLOBAL POLICY | $200,000 |
| LIFT | |||||||
| 1610 S MALCOLM X BLVD SUITE 320 | DALLAS | TX | 75226 | NONE | PC | PROMOTE LITERACY | $200,000 |
| MAPLE LAWN ELEMENTARY SCHOOL - DISD | |||||||
| 3700 ROSS AVENUE | DALLAS | TX | 75204 | NONE | PC | SUPPORT ACCELERATED READING | $2,300 |
| 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 |
| NOLS | |||||||
| 284 LINCOLN ST | LANDER | WY | 825202848 | NONE | PC | PROMOTE OUTDOOR LEADERSHIP | $50,000 |
| NORTH TEXAS FOOD BANK | |||||||
| 4500 S COCKRELL HILL ROAD | DALLAS | TX | 75236 | NONE | PC | HUNGER RELIEF | $55,000 |
| PRESBYTERIAN COMMUNITIES AND SERVICES FOUNDATION | |||||||
| 6100 COLWELL BLVD SUITE 225 | IRVING | TX | 75039 | NONE | PC | SUPPORT FOR HOSPICE AND PALLIATIVE CARE CENTER | $100,000 |
| ROMANIAN CHILDRENS FUND | |||||||
| 73 BENSON AVE | WESTWOOD | NJ | 07675 | NONE | PC | PROTECT CHILDREN IN NEED | $25,000 |
| SENIOR CITIZENS OF GREATER DALLAS INC | |||||||
| 3910 HARRY HINES BOULEVARD | DALLAS | TX | 75219 | NONE | PC | IMPROVE THE QUALITY OF LIFE FOR SENIOR CITIZENS | $25,000 |
| SMITHSONIAN INSTITUTION | |||||||
| 1000 JEFFERSON DR SW | WASHINGTON | DC | 20017 | NONE | PC | PROMOTE EDUCATION AND THE ARTS | $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 | $50,000 |
| 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 | $210,000 |
| THE DALLAS FOUNDATION | |||||||
| 3963 MAPLE AVENUE SUITE 390 | DALLAS | TX | 75219 | NONE | PC | SUPPORT COMMUNITIES FOUNDATION | $200,000 |
| THE HOCKADAY SCHOOL | |||||||
| 11600 WELCH RD | DALLAS | TX | 75229 | NONE | PC | SCHOOL TUITION | $50,000 |
| 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 | SUPPORT EDUCATION OF CHILDREN WITH SPECIAL NEEDS | $10,000 |
| THE SANTA FE OPERA | |||||||
| PO BOX 2408 | SANTA FE | NM | 875042408 | NONE | PC | SUPPORT FOR THE ARTS | $10,000 |
| TROSA | |||||||
| 1820 JAMES STREET | DURHAM | NC | 27707 | NONE | PC | RESIDENTIAL ASSISTANCE FOR SUBSTANCE ABUSERS RECOVERY | $100,000 |
| UT SOUTHWESTERN FOUNDATION | |||||||
| PO BOX 910888 | DALLAS | TX | 75391 | NONE | PC | SUPPORT MEDICAL RESEARCH | $10,000 |
| VICKERY MEADOW LEARNING CENTER | |||||||
| 6329 RIDGECREST | DALLAS | TX | 75231 | NONE | PC | EARLY CHILDHOOD EDUCATION | $66,000 |
| 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 | AMBASSADORS OF HOPE | $80,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $3,590,300 | 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 | $600 | ExclusionAmt |
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $1,047,959 | ExclusionAmt |
Other Investment Incm Part VII OtherInvestmentIncmPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $82,973 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $26,151 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $1,157,683 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $1,157,683 | 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
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributor | 1 | ContributorNum |
Contributor Business Name ContributorBusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | HIGHLANDER PARTNERS LP | BusinessNameLine1Txt |
Contributor US Address ContributorUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 300 CRESCENT COURT SUITE 550 | AddressLine1Txt |
| City | DALLAS | CityNm |
| State Abbreviation | TX | StateAbbreviationCd |
| ZIP | 752011817 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Contributions | $445,912 | TotalContributionsAmt |
| Noncash Contribution | Yes (X) | NoncashContributionInd |
Non Cash Property Contribution NonCashPropertyContributionGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributor | 1 | ContributorNum |
| Noncash Property | 1,250 SHARES BLACKROCK INC. STOCK | NoncashPropertyDesc |
| Fair Market Value | $445,912 | FairMarketValueAmt |
| Received | 2015-01-02 | ReceivedDt |
General Explanation Attachment GeneralExplanationAttachment
General Explanation GeneralExplanationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Identifier | DONOR ADVISED FUND | IdentifierTxt |
| Form And Line Reference | FORM 990 PF PART VII-A QUESTION 13 | FormAndLineReferenceDesc |
| Medium Explanation | DURING 2015, THE HIRSCH FAMILY FOUNDATION MADE A $50,000 DISTRIBUTION TOTHE LAURENCE E. HIRSCH ADVISED FUND ADMINISTERED BY THE DALLAS FOUNDATION.THE HIRSCH FAMILY FOUNDATION HAS TREATED THIS DISTRIBUTION AS A QUALIFYINGDISTRIBUTION. THE FUNDS DISTRIBUTED TO THE LAURENCE E. HIRSCH ADVISEDFUND WERE, IN TURN, DISTRIBUTED TO THE DALLAS FOUNDATION FOR USE INSUPPORT OF EDUCATIONAL PURPOSES CONSISTENT WITH THE DEFINITION OF"CHARITABLE CONTRIBUTION" IN SECTION 170(C)(2)(B) OF THE INTERNAL REVENUECODE. | MediumExplanationTxt |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Stock | SECURITIES | StockNm |
| EOY Book Value | $23,655,407 | EOYBookValueAmt |
| EOYFMV | $27,281,742 | EOYFMVAmt |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | GAAP TO TAX ADJUSTMENT | Desc |
| Amt | $234,140 | Amt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (7 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|---|
| ADVISOR FEES | $168,861 | $168,861 | $0 | $0 |
| BANK AND ADMIN FEE | $3,109 | $3,109 | $0 | $0 |
| CHAMBERS ENERGY CAP K-1 EXP | $150,900 | $150,900 | $0 | $0 |
| MHC MUTUAL CONVERSION FUND | $22,833 | $22,833 | $0 | $0 |
| CHAMBERS ENERGY CAP K-1 EXP DEPLETION | $15,568 | $15,568 | $0 | $0 |
| CHAMBERS ENERGY CAP K-1 EXP - OTHER EXPENSES | $154 | $154 | $0 | $0 |
| HP TRIM - OTHER EXPENSES | $1,763 | $1,763 | $0 | $0 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail (10 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt |
|---|---|---|---|
| ORDINARY INCOME FROM CHAMBERS ENERGY | $4,714 | $4,714 | $0 |
| OTHER INCOME ROYALTY (PERMIAN) | $6,325 | $6,325 | $0 |
| OTHER MISC INCOME CHAMBERS | $932 | $932 | $0 |
| OTHER INCOME ROYALTY (CHAMBERS) | $12 | $12 | $0 |
| OTHER INCOME FROM MHC | $729 | $729 | $0 |
| ORDINARY INCOME FROM HP TRIM | -$40,622 | -$40,622 | $0 |
| PORTFOLIO FEE | $55,569 | $55,569 | $0 |
| OTHER INCOME - HP INK | $2,886 | $2,886 | $0 |
| OTHER INCOME - HP FIBERS | $11,949 | $12,199 | $0 |
| OTHER INCOME - HP CHEMICALS | $40,479 | $40,479 | $0 |
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 | $368,244 | $368,244 | $0 | $0 |
| INCENTIVE FEE | $15,875 | $15,875 | $0 | $0 |
| CONSULTING FEE | $7,291 | $7,291 | $0 | $0 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|---|
| FIT - 2014 | $40,807 | $40,807 | $0 | $0 |
| FOREIGN TAXES | $1,224 | $1,224 | $0 | $0 |