THE FRITZ AND MARY LEE DUDA FAMILY FOUNDATION: Form 990PF, tax year 2018
View the entire original 990 at ProPublica ↗
- Organization
- THE FRITZ AND MARY LEE DUDA FAMILY FOUNDATION (EIN 43-6765664)
- Tax period
- 2018-01-01 to 2018-12-31
- Filed
- 2019-11-13
- IRS object ID
- 201933179349102553
- Schema version
- 2018v3.1
- 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
- Accounting Fees Schedule
- All Oth Prog Rltd Investments Sch
- Gain Loss Sale Other Assets Sch
- Investments Corp Stock Schedule
- Other Assets Schedule
- Other Decreases Schedule
- Other Expenses Schedule
- Other Income Schedule2
- Other Increases Schedule
- Other Liabilities Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2019-11-13T15:33:03-06:00 | ReturnTs |
| Tax Period End | 2018-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 471745781 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | BIRDSONG ADAMS KNIGHT CARROLL LLP | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 7557 RAMBLER ROAD SUITE 560 | AddressLine1Txt |
| City | DALLAS | CityNm |
| State Abbreviation | TX | StateAbbreviationCd |
| ZIP | 75231 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2018-01-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 436765664 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | THE FRITZ AND MARY LEE DUDA FAMILY | BusinessNameLine1Txt |
| Business Name Line2 | FOUNDATION | BusinessNameLine2Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | FRIT | BusinessNameControlTxt |
| Phone | 9726168777 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 2801 WOODSIDE STREET | AddressLine1Txt |
| City | DALLAS | CityNm |
| State Abbreviation | TX | StateAbbreviationCd |
| ZIP | 75204 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | JAMES F DUDA | PersonNm |
| Person Title | TRUSTEE | PersonTitleTxt |
| Phone | 9726168777 | PhoneNum |
| Signature | 2019-11-04 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | KARLOS W KNIGHT | PreparerPersonNm |
| PTIN | P00153271 | PTIN |
| Phone | 9728844720 | PhoneNum |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2018 | TaxYr |
| Build TS | 2022-09-23 18:48:47Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $19,562,616 | FMVAssetsEOYAmt |
| Method Of Accounting Accrual | Yes (X) | MethodOfAccountingAccrualInd |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Dividends Rev And Expnss | $670,543 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $670,370 | DividendsNetInvstIncmAmt |
| Dividends Adj Net Incm | $670,543 | DividendsAdjNetIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $171,473 | NetGainSaleAstRevAndExpnssAmt |
| Cap Gain Net Incm Net Invst Incm | $165,141 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $442,105 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $442,105 | OtherIncomeNetInvstIncmAmt |
| Other Income Adj Net Incm | $442,105 | OtherIncomeAdjNetIncmAmt |
| Total Rev And Expnss | $1,284,121 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $1,277,616 | TotalNetInvstIncmAmt |
| Total Adj Net Incm | $1,112,648 | 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 |
| Accounting Fees Rev And Expnss | $5,500 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $0 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Adj Net Incm | $0 | AccountingFeesAdjNetIncmAmt |
| Accounting Fees Chrtbl Prps | $5,500 | AccountingFeesChrtblPrpsAmt |
| Interest Rev And Expnss | $6,657 | InterestRevAndExpnssAmt |
| Interest Net Invst Incm | $6,657 | InterestNetInvstIncmAmt |
| Interest Adj Net Incm | $0 | InterestAdjNetIncmAmt |
| Interest Dsbrs Chrtbl | $0 | InterestDsbrsChrtblAmt |
| Taxes Rev And Expnss | $43,221 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $0 | TaxesNetInvstIncmAmt |
| Taxes Adj Net Incm | $0 | TaxesAdjNetIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Trav Conf Meeting Rev And Expnss | $585 | TravConfMeetingRevAndExpnssAmt |
| Trav Conf Meeting Net Invst Incm | $0 | TravConfMeetingNetInvstIncmAmt |
| Trav Conf Meeting Adj Net Incm | $0 | TravConfMeetingAdjNetIncmAmt |
| Trav Conf Meeting Dsbrs Chrtbl | $585 | TravConfMeetingDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $324,175 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $324,159 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Adj Net Incm | $0 | OtherExpensesAdjNetIncmAmt |
| Other Expenses Dsbrs Chrtbl | $16 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $380,138 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $330,816 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $6,101 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $964,650 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $964,650 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $1,344,788 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $330,816 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $970,751 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$60,667 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $946,800 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $1,112,648 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $476,410 | CashBOYAmt |
| Cash EOY | $432,014 | CashEOYAmt |
| Cash EOYFMV | $432,014 | CashEOYFMVAmt |
| Corporate Stock BOY | $18,945,695 | CorporateStockBOYAmt |
| Corporate Stock EOY | $19,022,091 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $19,022,091 | CorporateStockEOYFMVAmt |
| Other Assets BOY | $138,459 | OtherAssetsBOYAmt |
| Other Assets EOY | $108,511 | OtherAssetsEOYAmt |
| Other Assets EOYFMV | $108,511 | OtherAssetsEOYFMVAmt |
| Total Assets BOY | $19,560,564 | TotalAssetsBOYAmt |
| Total Assets EOY | $19,562,616 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $19,562,616 | TotalAssetsEOYFMVAmt |
| Accounts Payable BOY | $473 | AccountsPayableBOYAmt |
| Grants Payable BOY | $20,000 | GrantsPayableBOYAmt |
| Other Liabilities BOY | $15,145 | OtherLiabilitiesBOYAmt |
| Other Liabilities EOY | $50 | OtherLiabilitiesEOYAmt |
| Total Liabilities BOY | $35,618 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $50 | TotalLiabilitiesEOYAmt |
| Organization Follows SFAS117 | Yes (X) | OrganizationFollowsSFAS117Ind |
| Unrestricted BOY | $19,524,946 | UnrestrictedBOYAmt |
| Unrestricted EOY | $19,562,566 | UnrestrictedEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $19,524,946 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $19,562,566 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $19,560,564 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $19,562,616 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $19,524,946 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$60,667 | ExcessRevenueOverExpensesAmt |
| Other Increases | $150,952 | OtherIncreasesAmt |
| Subtotal | $19,615,231 | SubtotalAmt |
| Other Decreases | $52,665 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $19,562,566 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (18 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt |
|---|---|---|---|
| TIFF MULTI-ASSET FUND | P | $128,922 | $128,922 |
| TIFF MULTI-ASSET FUND | P | -$50,831 | -$50,831 |
| OHA EUROPEAN CREDIT FUND | P | $8,729 | $8,729 |
| NB-ATHRYIUM OPP FUND III LP | P | $1,646 | $1,646 |
| CONGRUENT CREDIT OPPORTUNITIES FUND III LP | P | $18,351 | $18,351 |
| OCM OPPORTUNITIES FUND IVB, LP | P | -$4 | -$4 |
| NGP NATURAL RESOURCES XI, LP | P | -$11 | -$11 |
| NGP NATURAL RESOURCES XI, LP | P | $377 | $377 |
| OPEX CAPITAL PARTNERS FUND | P | $94,892 | $94,892 |
| VIDA LOGEVITY FUND LP | P | $388 | $388 |
| MERIT ENERGY H, LP | P | -$1 | -$1 |
| MERIT ENERGY PARTNERS I, LP | P | -$2 | -$2 |
| OCM PRINCIPAL OPPORTUNITIES FUND III, LP | P | -$39,504 | -$39,504 |
| OCM OPPORTUNITIES FUND IV, LP | P | -$67 | -$67 |
| OCM OPPORTUNITIES FUND V, LP | P | $1,884 | $1,884 |
| OCM OPPORTUNITIES FUND VI, LP | P | $591 | $591 |
| DISPOSITION OF INTEREST | P | -$71 | -$71 |
| OCM OPPORTUNITIES FUND V, LP | P | -$148 | -$148 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $165,141 | CapitalGainNetIncomeAmt |
| Net Short Term Capital Gain Loss | $96,764 | NetShortTermCapitalGainLossAmt |
Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable Section4942 Tax | 0 | LiableSection4942TaxInd |
| Adjusted Qlfy Distri Yr1 | $921,559 | AdjustedQlfyDistriYr1Amt |
| Net Vl Noncharitable Assets Yr1 | $18,943,398 | NetVlNoncharitableAssetsYr1Amt |
| Distribution Yr1 | 0.048648 | DistributionYr1Rt |
| Adjusted Qlfy Distri Yr2 | $963,027 | AdjustedQlfyDistriYr2Amt |
| Net Vl Noncharitable Assets Yr2 | $18,699,682 | NetVlNoncharitableAssetsYr2Amt |
| Distribution Yr2 | 0.051500 | DistributionYr2Rt |
| Adjusted Qlfy Distri Yr3 | $1,018,419 | AdjustedQlfyDistriYr3Amt |
| Net Vl Noncharitable Assets Yr3 | $19,436,661 | NetVlNoncharitableAssetsYr3Amt |
| Distribution Yr3 | 0.052397 | DistributionYr3Rt |
| Adjusted Qlfy Distri Yr4 | $1,065,113 | AdjustedQlfyDistriYr4Amt |
| Net Vl Noncharitable Assets Yr4 | $19,860,292 | NetVlNoncharitableAssetsYr4Amt |
| Distribution Yr4 | 0.053630 | DistributionYr4Rt |
| Adjusted Qlfy Distri Yr5 | $1,064,247 | AdjustedQlfyDistriYr5Amt |
| Net Vl Noncharitable Assets Yr5 | $19,656,026 | NetVlNoncharitableAssetsYr5Amt |
| Distribution Yr5 | 0.054144 | DistributionYr5Rt |
| Total Distribution | 0.260319 | TotalDistributionRt |
| Average Distribution | 0.052064 | AverageDistributionRt |
| Net Vl Noncharitable Assets | $19,576,957 | NetVlNoncharitableAssetsAmt |
| Adj Net Vl Noncharitable Assets | $1,019,255 | AdjNetVlNoncharitableAssetsAmt |
| Net Investment Income Pct | $9,468 | NetInvestmentIncomePctAmt |
| Adj Nonchrtbl Net Invst Incm Pct | $1,028,723 | AdjNonchrtblNetInvstIncmPctAmt |
| Qualifying Distributions | $970,751 | QualifyingDistributionsAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $18,936 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $18,936 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $18,936 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $32,646 | EstimatedPlusOvpmtIncmTxAmt |
| Extsn Request Income Tax Paid | $0 | ExtsnRequestIncomeTaxPaidAmt |
| Backup Withholding Withheld | $0 | BackupWithholdingWithheldAmt |
| Total Payments And Credits | $32,646 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $13,710 | OverpaymentAmt |
| Applied To ES Tax | $13,710 | AppliedToESTaxAmt |
| Refund | $0 | RefundAmt |
Statements Regarding Acty StatementsRegardingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Acty | 0 | LegislativePoliticalActyInd |
| More Than100 Spent | 0 | MoreThan100SpentInd |
| Form1120 POL Filed | 0 | Form1120POLFiledInd |
| Section4955 Organization Tax | $0 | Section4955OrganizationTaxAmt |
| Section4955 Managers Tax | $0 | Section4955ManagersTaxAmt |
| Tax Reimbursed | $0 | TaxReimbursedAmt |
| Activities Not Previously Rpt | 0 | ActivitiesNotPreviouslyRptInd |
| Changes To Articles Or Bylaws | 0 | ChangesToArticlesOrBylawsInd |
| Unrelated Bus Incm Over Limit | 0 | UnrelatedBusIncmOverLimitInd |
| Organization Dissolved Etc | 0 | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | Yes (1) | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (1) | AtLeast5000InAssetsInd |
| Org Report Or Register State | TX | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | Yes (1) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | 0 | PrivateOperatingFoundationInd |
| New Substantial Contributors | 0 | NewSubstantialContributorsInd |
| Own Controlled Entity | 0 | OwnControlledEntityInd |
| Donor Advised Fund | 0 | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (1) | ComplyWithPublicInspRqrInd |
| Website Address | NOT APPLICABLE | WebsiteAddressTxt |
| Individual With Books | JAMES F DUDA | IndividualWithBooksNm |
| Phone | 9726168777 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 2801 WOODSIDE STREET | AddressLine1Txt |
| City | DALLAS | CityNm |
| State Abbreviation | TX | StateAbbreviationCd |
| ZIP | 75204 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Accounts Question | 0 | ForeignAccountsQuestionInd |
Statements Regarding Acty4720 StatementsRegardingActy4720Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exch Disqualified Prsn | 0 | SaleOrExchDisqualifiedPrsnInd |
| Brrw Or Lend Disqualified Prsn | 0 | BrrwOrLendDisqualifiedPrsnInd |
| Furn Goods Disqualified Prsn | 0 | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | 0 | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | 0 | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | 0 | PaymentToGovernmentOfficialInd |
| Uncorrected Prior Acts | 0 | UncorrectedPriorActsInd |
| Undistributed Income PY | 0 | UndistributedIncomePYInd |
| Business Holdings | 0 | BusinessHoldingsInd |
| Jeopardy Investments | 0 | JeopardyInvestmentsInd |
| Uncorrected PY Jeopardy Invst | 0 | UncorrectedPYJeopardyInvstInd |
| Influence Legislation | 0 | InfluenceLegislationInd |
| Influence Election | 0 | InfluenceElectionInd |
| Grants To Individuals | 0 | GrantsToIndividualsInd |
| Grants To Organizations | 0 | GrantsToOrganizationsInd |
| Noncharitable Purpose | 0 | NoncharitablePurposeInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | 0 | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | 0 | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | 0 | ProhibitedTaxShelterTransInd |
| Subj To Tax Rmnrtn Ex Prcht Pymt | 0 | SubjToTaxRmnrtnExPrchtPymtInd |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (6 entries)
| Address Line1USAddress/AddressLine1Txt | Address Line2USAddress/AddressLine2Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | TitleTitleTxt | Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt | CompensationCompensationAmt | Employee Benefit ProgramEmployeeBenefitProgramAmt | Expense Account Other AllwncExpenseAccountOtherAllwncAmt |
|---|---|---|---|---|---|---|---|---|---|
| FRITZ L DUDA | |||||||||
| C/O JAMES F DUDA 2801 WOODSIDE | STREET | DALLAS | TX | 75204 | TRUSTEE | 2.00 | $0 | $0 | $0 |
| MARY L DUDA | |||||||||
| C/O JAMES F DUDA 2801 WOODSIDE | STREET | DALLAS | TX | 75204 | TRUSTEE | 2.00 | $0 | $0 | $0 |
| LEIGH A DUDA SCOTT | |||||||||
| C/O JAMES F DUDA 2801 WOODSIDE | STREET | DALLAS | TX | 75204 | TRUSTEE | 2.00 | $0 | $0 | $0 |
| LENDY D DUDA VAIL | |||||||||
| C/O JAMES F DUDA 2801 WOODSIDE | STREET | DALLAS | TX | 75204 | TRUSTEE | 2.00 | $0 | $0 | $0 |
| FRITZ L DUDA JR | |||||||||
| C/O JAMES F DUDA 2801 WOODSIDE | STREET | DALLAS | TX | 75204 | TRUSTEE | 2.00 | $0 | $0 | $0 |
| JAMES F DUDA | |||||||||
| C/O JAMES F DUDA 2801 WOODSIDE | STREET | DALLAS | TX | 75204 | TRUSTEE | 2.00 | $0 | $0 | $0 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Comp Of Hghst Pd Empl Or NONE | NONE | CompOfHghstPdEmplOrNONETxt |
| Other Employee Paid Over50k | 0 | OtherEmployeePaidOver50kCnt |
| Comp Of Hghst Pd Cntrct Or NONE | NONE | CompOfHghstPdCntrctOrNONETxt |
| Contractor Paid Over50k | 0 | ContractorPaidOver50kCnt |
Summary Of Direct Chrtbl Acty SummaryOfDirectChrtblActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description1 | NONE | Description1Txt |
| Expenses1 | $0 | Expenses1Amt |
Sum Of Program Related Invst SumOfProgramRelatedInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description1 | NONE | Description1Txt |
| Expenses1 | $0 | Expenses1Amt |
| All Other Program Rltd Invst Tot | $0 | AllOtherProgramRltdInvstTotAmt |
| Total | $0 | TotalAmt |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $11,021,657 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $475,496 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $8,377,930 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $19,875,083 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $19,875,083 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $298,126 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $19,576,957 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $978,848 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $978,848 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $18,936 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $18,936 | TotalTaxAmt |
| Distributable Before Adj | $959,912 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $959,912 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $959,912 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $970,751 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $970,751 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $0 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $970,751 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $959,912 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $399,226 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Total Excess Distribution Cyov | $0 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $970,751 | QualifyingDistributionsAmt |
| Applied To Year1 | $399,226 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $571,525 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $0 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $0 | TotalCorpusAmt |
| Prior Year Undistributed Incm | $0 | PriorYearUndistributedIncmAmt |
| Prior Year Deficiency Or Tax | $0 | PriorYearDeficiencyOrTaxAmt |
| Taxable1 | $0 | Taxable1Amt |
| Taxable2 | $0 | Taxable2Amt |
| Undistributed Income CY | $388,387 | UndistributedIncomeCYAmt |
| Corpus Distri170b1 E Or4942g3 | $0 | CorpusDistri170b1EOr4942g3Amt |
| Excess Distri Cyov From Yr5 | $0 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $0 | ExcessDistriCyovToNextYrAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributing Manager | FRITZ L DUDA | ContributingManagerNm |
| Contributing Manager | MARY L DUDA | ContributingManagerNm |
Application Submission Info ApplicationSubmissionInfoGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Person | FOUNDATION ADMINISTRATION | RecipientPersonNm |
Recipient US Address RecipientUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 2801 WOODSIDE STREET | AddressLine1Txt |
| City | DALLAS | CityNm |
| State Abbreviation | TX | StateAbbreviationCd |
| ZIP | 75204 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Phone | 9726168777 | RecipientPhoneNum |
| Recipient Email Address | NONE | RecipientEmailAddressTxt |
| Form And Info And Materials | A LETTER SHOULD BE SUBMITTED INCLUDING THE NAME AND PURPOSE OF THE ORGANIZATION. THE ORGANIZATION SHOULD ALSO SPECIFICALLY STATE THE AMOUNT OF CONTRIBUTION REQUESTED, AND A DESCRIPTION OF HOW THESE FUNDS WILL BE USED. | FormAndInfoAndMaterialsTxt |
| Submission Deadlines | OCTOBER 31 | SubmissionDeadlinesTxt |
| Restrictions On Awards | NONE | RestrictionsOnAwardsTxt |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (71 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt | Address Line2RecipientUSAddress/AddressLine2Txt |
|---|---|---|---|---|---|---|---|---|
| GIRLS INC | ||||||||
| 1815 ANAHEIM AVE | COSTA MESA | CA | 92627 | NONE | PUBLIC CHARITY | GENERAL SUPPORT | $500 | |
| RAVEN HILL DISCOVERY CENTER | ||||||||
| 4737 FULLER RD | JORDAN | MI | 49727 | NONE | PUBLIC CHARITY | GENERAL SUPPORT | $500 | |
| WOMAN'S HEALTH PROJECT | ||||||||
| 4041 MACARTHUR BLVD STE 510 | NEWPORT BEACH | CA | 92660 | NONE | PUBLIC CHARITY | GENERAL SUPPORT | $500 | |
| FISHING FOR HEROES INC | ||||||||
| 1349 HONEYSUCKLE LN | LEWISVILLE | TX | 75077 | NONE | PUBLIC CHARITY | GENERAL SUPPORT | $500 | |
| THE LEUKEMIA & LYMPHOMA SOCIETY | ||||||||
| PO BOX 98016 | WASHINGTON | DC | 20090 | NONE | PUBLIC CHARITY | GENERAL SUPPORT | $500 | |
| OC GATEWAY TO HOUSING | ||||||||
| PO BOX 234 | CORONA DEL MAR | CA | 92625 | NONE | PUBLIC CHARITY | GENERAL SUPPORT | $500 | |
| WEIMARANER RESCUE OF NORTH TEXAS | ||||||||
| 4347 W NORTHWEST HIGHWAY STE 130 | DALLAS | TX | 75220 | NONE | PUBLIC CHARITY | GENERAL SUPPORT | $500 | |
| BEAT NB CANCER FOUNDATION INC | ||||||||
| 13014 N DALE MABRY HWY STE 256 | TAMPA | FL | 33618 | NONE | PUBLIC CHARITY | GENERAL SUPPORT | $500 | |
| UNIVERSITY SYNANGOGUE | ||||||||
| 3400 MICHELSON DRIVE | IRVINE | CA | 92612 | NONE | PUBLIC CHARITY | GENERAL SUPPORT | $1,000 | |
| MAKE-A-WISH FOUNDATION | ||||||||
| 1 E LIBERTY STREET SUITE 600 | RENO | NV | 89501 | NONE | PUBLIC CHARITY | GENERAL SUPPORT | $1,000 | |
| UNIVERSITY OF NOTRE DAME | ||||||||
| 801 GRACE HALL | NOTRE DAME | IN | 46556 | NONE | PUBLIC CHARITY | GENERAL SUPPORT | $1,000 | |
| KIDD'S KIDS | ||||||||
| 220 E LAS COLINAS BLVD | IRVING | TX | 75039 | NONE | PUBLIC CHARITY | GENERAL SUPPORT | $1,000 | |
| SHARE OUR SELVES | ||||||||
| 1550 SUPERIOR AVENUE | COSTA MESA | CA | 92627 | NONE | PUBLIC CHARITY | GENERAL SUPPORT | $1,000 | |
| CRISIS CENTER INC | ||||||||
| 101 N MONTGOMERY | GARY | IN | 46403 | NONE | PUBLIC CHARITY | GENERAL SUPPORT | $1,000 | |
| IRVINE PUBLIC SCHOOLS FOUNDATION | ||||||||
| 18552 MACARTHUR BLVD SUITE 200 | IRVINE | CA | 92612 | NONE | PUBLIC CHARITY | GENERAL SUPPORT | $1,000 | |
| EL SOL FOUNDATION | ||||||||
| 1010 N BROADWAY | SANTA ANA | CA | 92701 | NONE | PUBLIC CHARITY | GENERAL SUPPORT | $1,000 | |
| WAIKIKI YACHT CLUB EDUCATION FOUNDATION | ||||||||
| 1599 ALA MOANA BLVD | HONOLULU | HI | 96815 | NONE | PUBLIC CHARITY | GENERAL SUPPORT | $1,000 | |
| FROSTED FACES FOUNDATION | ||||||||
| 864 GRAND AVE | SAN DIEGO | CA | 92109 | NONE | PUBLIC CHARITY | GENERAL SUPPORT | $1,000 | |
| ST THOMAS THE APOSTLE SCHOOL | ||||||||
| 5467 S WOODLAWN AVENUE | CHICAGO | IL | 60615 | NONE | PUBLIC CHARITY | GENERAL SUPPORT | $1,000 | |
| DALLAS 24 HOUR CLUB INC | ||||||||
| 4636 ROSS AVE | DALLAS | TX | 75204 | NONE | PUBLIC CHARITY | GENERAL SUPPORT | $1,200 | |
| ICARE DOG RESCUE | ||||||||
| 31441 SANTA MARGARITS PKWY STE A194 | RANCHO SANTA MARGARITA | CA | 92688 | NONE | PUBLIC CHARITY | GENERAL SUPPORT | $1,500 | |
| LOS ANGELES REVIEW OF BOOKS | ||||||||
| 6671 SUNSET BLVD SUITE 1521 | LOS ANGELES | CA | 90028 | NONE | PUBLIC CHARITY | GENERAL SUPPORT | $1,750 | |
| YOUNG WOMEN'S PREPARATORY NETWORK | ||||||||
| 2804 SWISS AVENUE | DALLAS | TX | 75204 | NONE | PUBLIC CHARITY | GENERAL SUPPORT | $2,000 | |
| CAMP SUMMIT | ||||||||
| 17210 CAMPBELL ROAD STE 180-W | DALLAS | TX | 75252 | NONE | PUBLIC CHARITY | GENERAL SUPPORT | $2,000 | |
| LAURA'S HOUSE | ||||||||
| 999 CORPORATE DR 225 | LADERA RANCH | CA | 92694 | NONE | PUBLIC CHARITY | GENERAL SUPPORT | $2,000 | |
| GIRLS INC | ||||||||
| 120 WALL STREET | NEW YORK | NY | 10005 | NONE | PUBLIC CHARITY | GENERAL SUPPORT | $2,000 | |
| UC IRVINE HEALTH ADVANCEMENT | ||||||||
| 101 ACADEMY SUITE 120 | IRVINE | CA | 92617 | NONE | PUBLIC CHARITY | GENERAL SUPPORT | $2,250 | |
| NORTHWESTERN UNIVERSITY - MEDILL ANNUAL FUND | ||||||||
| 1201 DAVIS STREET | EVANSTON | IL | 60208 | NONE | PUBLIC CHARITY | GENERAL SUPPORT | $2,500 | |
| BRAVE ONES FOUNDATION | ||||||||
| 9151 ATLANTA AVE STE 8384 | HUNTINGTON BEACH | CA | 92615 | NONE | PUBLIC CHARITY | GENERAL SUPPORT | $2,500 | |
| NATIONAL CHARITY LEAGUE - FOSTER FAMILY CHRISTMAS | ||||||||
| PO BOX 18321 | RENO | NV | 89511 | NONE | PUBLIC CHARITY | GENERAL SUPPORT | $2,500 | |
| OPERATION KINDNESS | ||||||||
| 3201 EARHART DR | CARROLLTON | TX | 75006 | NONE | PUBLIC CHARITY | GENERAL SUPPORT | $2,500 | |
| INTERNATIONAL OCD FOUNDATION INC | ||||||||
| 18 TREMONT STREET STE 308 | BOSTON | MA | 02108 | NONE | PUBLIC CHARITY | GENERAL SUPPORT | $2,500 | |
| ST MATTHIAS ELEMENTARY SCHOOL | ||||||||
| 4910 N CLAREMONT AVE | CHICAGO | IL | 60625 | NONE | PUBLIC CHARITY | GENERAL SUPPORT | $2,500 | |
| THE CHILDREN'S CABINET | ||||||||
| 1090 SOUTH ROCK BLVD | RENO | NV | 89502 | NONE | PUBLIC CHARITY | GENERAL SUPPORT | $2,500 | |
| HOLY NAMES ACADEMY | ||||||||
| 728 - 21ST AVENUE E | SEATTLE | WA | 98112 | NONE | PUBLIC CHARITY | GENERAL SUPPORT | $2,500 | |
| CHICAGO YACHT CLUB | ||||||||
| 400 EAST MONROE | CHICAGO | IL | 60603 | NONE | PUBLIC CHARITY | GENERAL SUPPORT | $2,500 | |
| ARCHDIOCESE OF CHICAGO | ||||||||
| 835 N RUSH ST | CHICAGO | IL | 60611 | NONE | PUBLIC CHARITY | GENERAL SUPPORT | $3,000 | |
| SCHOOL OF SAINTS FAITH HOPE | ||||||||
| 191 LINDEN STREET | WINNETKA | IL | 60093 | NONE | PUBLIC CHARITY | GENERAL SUPPORT | $3,000 | |
| BISHOP BLANCHET HIGH SCHOOL | ||||||||
| 8200 WALLINGFORD AVENUE NORTH | SEATTLE | WA | 98103 | NONE | PUBLIC CHARITY | GENERAL SUPPORT | $3,000 | |
| UNIVERSITY OF CALIFORNIA | ||||||||
| 2080 ADDISON STREET SUITE 4200 | BERKELEY | CA | 947204200 | NONE | PUBLIC CHARITY | GENERAL SUPPORT | $3,900 | |
| JUNIOR LEAGUE OF RENO | ||||||||
| 190 W HUFFAKER LN | RENO | NV | 89511 | NONE | PUBLIC CHARITY | GENERAL SUPPORT | $4,500 | |
| SMU COX SCHOOL OF BUSINESS - RUGBY CLUB | ||||||||
| 6214 BISHOP BLVD | DALLAS | TX | 75275 | NONE | PUBLIC CHARITY | GENERAL SUPPORT | $5,000 | |
| ST BRIDGET CATHOLIC CHURCH | ||||||||
| 4900 NE 50TH STREET | SEATTLE | WA | 98105 | NONE | PUBLIC CHARITY | GENERAL SUPPORT | $5,000 | |
| READERS2LEADERS | ||||||||
| PO BOX 195076 | DALLAS | TX | 75219 | NONE | PUBLIC CHARITY | GENERAL SUPPORT | $5,000 | |
| LUMIN EDUCATION | ||||||||
| 924 WAYNE STREET | DALLAS | TX | 75223 | NONE | PUBLIC CHARITY | GENERAL SUPPORT | $5,000 | |
| GIRL SCOUTTROOP #156 | ||||||||
| 12212 RIDGECOVE | DALLAS | TX | 75234 | NONE | PUBLIC CHARITY | GENERAL SUPPORT | $5,000 | |
| NORTH TEXAS FOOD BANK | ||||||||
| 4500 SOUTH COCKRELL HILL ROAD | DALLAS | TX | 75236 | NONE | PUBLIC CHARITY | GENERAL SUPPORT | $5,000 | |
| CASA DE VIDA | ||||||||
| 1290 MILL STREET | RENO | NV | 89502 | NONE | PUBLIC CHARITY | GENERAL SUPPORT | $5,000 | |
| DUKE LAW SCHOOL | ||||||||
| PO BOX 90389 | DURHAM | NC | 27708 | NONE | PUBLIC CHARITY | GENERAL SUPPORT | $5,000 | |
| JEWISH FEDERATION OF ORANGE COUNTY | ||||||||
| 1 FEDERATION WAY STE 210 | IRVINE | CA | 92603 | NONE | PUBLIC CHARITY | GENERAL SUPPORT | $5,600 | |
| ILYA ROBLE SHEA SAILING | ||||||||
| PO BOX 662 | EAST TROY | WI | 53120 | NONE | PUBLIC CHARITY | GENERAL SUPPORT | $7,500 | |
| JESUIT DALLAS FOUNDATION | ||||||||
| 12345 INWOOD ROAD | DALLAS | TX | 75244 | NONE | PUBLIC CHARITY | GENERAL SUPPORT | $8,000 | |
| NOTRE DAME SCHOOL - AN AFFAIR OF THE HEART | ||||||||
| 2018 ALLEN STREET | DALLAS | TX | 75204 | NONE | PUBLIC CHARITY | GENERAL SUPPORT | $9,250 | |
| JESUIT COLLEGE PREPARATORY | ||||||||
| 12345 INWOOD ROAD | DALLAS | TX | 75244 | NONE | PUBLIC CHARITY | GENERAL SUPPORT | $9,500 | |
| BAYLOR HEALTHCARE SYSTEM FOUNDATION | ||||||||
| 3600 GASTON AVE BARNETT TOWER SUITE | DALLAS | TX | 752461800 | NONE | PUBLIC CHARITY | GENERAL SUPPORT | $10,000 | 100 |
| BISHOP DUNNE CATHOLIC SCHOOL | ||||||||
| 3900 RUGGED DRIVE | DALLAS | TX | 75224 | NONE | PUBLIC CHARITY | GENERAL SUPPORT | $10,000 | |
| AMERICAN FRIENDS OF THE CZECH REPUBLIC | ||||||||
| 4410 MASSACHUSETTES AVE NW 391 | WASHINGTON | DC | 20016 | NONE | PUBLIC CHARITY | GENERAL SUPPORT | $10,000 | |
| CATHOLIC CHARITIES OF DALLAS | ||||||||
| 9461 LBJ FREEWAY SUITE 128 | DALLAS | TX | 75243 | NONE | PUBLIC CHARITY | GENERAL SUPPORT | $10,000 | |
| TEXAS HISTORICAL FOUNDATION | ||||||||
| PO BOX 50314 | AUSTIN | TX | 78763 | NONE | PUBLIC CHARITY | GENERAL SUPPORT | $10,000 | |
| SCOTTISH RITE HOSPITAL FOR CHILDREN | ||||||||
| 2222 WELBORN STREET | DALLAS | TX | 75219 | NONE | PUBLIC CHARITY | GENERAL SUPPORT | $10,000 | |
| NEW PORT BEACH FILM FESTIVAL | ||||||||
| 4540 CAMPUS DR | NEWPORT BEACH | CA | 92660 | NONE | PUBLIC CHARITY | GENERAL SUPPORT | $10,000 | |
| THE CATHOLIC FOUNDATION | ||||||||
| PO BOX 150157 | DALLAS | TX | 75315 | NONE | PUBLIC CHARITY | GENERAL SUPPORT | $10,000 | |
| CRISTO REY DALLAS COLLEGE PREP | ||||||||
| 1064 N ST AUGSTINE DRIVE | DALLAS | TX | 75217 | NONE | PUBLIC CHARITY | GENERAL SUPPORT | $11,200 | |
| HUMAN SERVICES CAMPUS | ||||||||
| 204 SOUTH 12TH AVENUE | PHOENIX | AZ | 85007 | NONE | PUBLIC CHARITY | GENERAL SUPPORT | $14,000 | |
| LUPUS INTERNATIONAL | ||||||||
| 17985 SKY PARK CIRCLE SUITE J | IRVINE | CA | 92614 | NONE | PUBLIC CHARITY | GENERAL SUPPORT | $18,500 | |
| UCLA FOUNDATION | ||||||||
| 1309 MURPHY HALL BOX 951413 | LOS ANGELES | CA | 90095 | NONE | PUBLIC CHARITY | GENERAL SUPPORT | $20,000 | |
| USC LUSK CENTER FOR REAL ESTAT | ||||||||
| 650 CHILDS WAY RGL 331 | LOS ANGELS | CA | 90089 | NONE | PUBLIC CHARITY | GENERAL SUPPORT | $20,000 | |
| ORANGE CATHOLIC FOUNDATION | ||||||||
| 13280 CHAPMAN AVENUE | GARDEN GROVE | CA | 92840 | NONE | PUBLIC CHARITY | GENERAL SUPPORT | $28,000 | |
| ACE SERVICE THROUGH TEACHING P | ||||||||
| 107 CAROLE SANDNER HALL | NOTRE DAME | IN | 46556 | NONE | PUBLIC CHARITY | GENERAL SUPPORT | $60,000 | |
| URSULINE ACADEMY OF DALLAS FOUNDATION | ||||||||
| PO BOX 671305 | DALLAS | TX | 753671305 | NONE | PUBLIC CHARITY | GENERAL SUPPORT | $63,500 | |
| UNIVERSITY OF IOWA FOUNDATION | ||||||||
| 1 WEST PARK ROAD | IOWA CITY | IA | 52244 | NONE | PUBLIC CHARITY | GENERAL SUPPORT | $500,000 | |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $964,650 | TotalGrantOrContriPdDurYrAmt |
| Total Grant Or Contri Apprv Fut | $0 | TotalGrantOrContriApprvFutAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $670,543 | ExclusionAmt |
Other Investment Incm Part VII OtherInvestmentIncmPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business | 525990 | BusinessCd |
| Unrelated Business Taxbl Incm | $442,105 | UnrelatedBusinessTaxblIncmAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $171,473 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $442,105 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $842,016 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $1,284,121 | TotalIncomeProducingActyAmt |
Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trnsfr Of Cash To Nonchrtbl EO | 0 | TrnsfrOfCashToNonchrtblEOInd |
| Trnsfr Other Asset Nonchrtbl EO | 0 | TrnsfrOtherAssetNonchrtblEOInd |
| Sales Or Exchanges Of Assets | 0 | SalesOrExchangesOfAssetsInd |
| Purchase Of Assets Nonchrtbl EO | 0 | PurchaseOfAssetsNonchrtblEOInd |
| Rental Of Facilities Oth Assets | 0 | RentalOfFacilitiesOthAssetsInd |
| Reimbursement Arrangements | 0 | ReimbursementArrangementsInd |
| Loans Or Loan Guarantees | 0 | LoansOrLoanGuaranteesInd |
| Performance Of Services Etc | 0 | PerformanceOfServicesEtcInd |
| Sharing Of Facilities Etc | 0 | SharingOfFacilitiesEtcInd |
| Relationships Nonchrtbl EO | 0 | RelationshipsNonchrtblEOInd |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | ACCOUNTING FEES | CategoryTxt |
| Amt | $5,500 | Amt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
| Disbursements Charitable Prps | $5,500 | DisbursementsCharitablePrpsAmt |
All Oth Prog Rltd Investments Sch AllOthProgRltdInvestmentsSch
All Other Program Related Invst AllOtherProgramRelatedInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | NONE | Desc |
| Amt | $0 | Amt |
Gain Loss Sale Other Assets Sch GainLossSaleOtherAssetsSch
Gain Loss Sale Other Asset GainLossSaleOtherAssetGrp (5 entries)
| AssetAssetDesc | How AcquiredHowAcquiredTxt | Sales ExpenseSalesExpenseAmt | Total NetTotalNetAmt |
|---|---|---|---|
| CONGRUENT CREDIT OPPORTUNITIES FUND III LP - 1231 | PURCHASED | $0 | $3 |
| NGP NATURAL RESOURCES XI, LP - 1231 | PURCHASED | $0 | $7,155 |
| SPRINGBOK ENERGY FEEDER FUND LLC - 1231 | PURCHASED | $0 | $385 |
| MERIT ENERGY H, LP - 1231 | PURCHASED | $0 | -$660 |
| MERIT ENERGY PARTNERS I, LP - 1231 | PURCHASED | $0 | -$551 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (19 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| ATHYRIUM OPP FUND III | $1,337,310 | $1,337,310 |
| BROKERAGE -VANGUARD | $731,632 | $731,632 |
| CONGRUENT CRDIT OPP FUND III | $584,455 | $584,455 |
| CORRUM CAPITAL AVIATION PARTNE | $764,939 | $764,939 |
| CRESTLINE SPECIALTY LENDING | $1,221,165 | $1,221,165 |
| GSO CAPITAL SOLUTIONS FUND II | $10,951 | $10,951 |
| LBA REALTY | $874,078 | $874,078 |
| MERIT ENERGY PARTNERS H | $714,438 | $714,438 |
| MERIT ENERGY PARTNERS I LP | $501,408 | $501,408 |
| NGP NATURAL RESOURCES XI LP | $248,435 | $248,435 |
| OCM OPPORTUNITIES FUND V | $11,845 | $11,845 |
| OCM OPPORTUNITIES FUND VI | $121 | $121 |
| OCM POF III | $8,133 | $8,133 |
| OHA EUROPEAN CREDIT FUND | $233,930 | $233,930 |
| OPEX CAPITAL PARTNERS FUND | $1,187,331 | $1,187,331 |
| SILVER CREEK, LP | $5,221 | $5,221 |
| SPRINGBOK ENERGY FEEDER FUND | $1,191,256 | $1,191,256 |
| TIFF MULTI-ASSET FUND | $7,352,594 | $7,352,594 |
| VIDA LONGEVITY FUND, LP | $2,042,849 | $2,042,849 |
Other Assets Schedule OtherAssetsSchedule
Other Assets Schedule OtherAssetsScheduleGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | DISTRIBUTION RECEIVABLE | Desc |
| BOY Book Value | $138,459 | BOYBookValueAmt |
| EOY Book Value | $108,511 | EOYBookValueAmt |
| EOYFMV | $108,511 | EOYFMVAmt |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail (3 entries)
| DescDesc | AmtAmt |
|---|---|
| BOOK/TAX DIFFERENCES FROM PASSTHROUGHS | $8,866 |
| NON DEDUCTIBLE FROM PASSTHROUGHS | $8,429 |
| BOOK/TAX DIFFERENCE - DISSALLOWED WASH | $35,370 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (2 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|---|
| OTHER INVESTMENT EXPENSES | $324,159 | $324,159 | $0 | $0 |
| BANK SERVICE CHARGES | $16 | $0 | $0 | $16 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail (3 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt |
|---|---|---|---|
| ORDINARY INCOME/LOSS FROM PASSTHROUGH | $62,363 | $62,363 | $62,363 |
| INVESTMENT INCOME FROM PARTNERSHIPS | $360,223 | $360,223 | $360,223 |
| OHA EUROPEAN FUND | $19,519 | $19,519 | $19,519 |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail (3 entries)
| DescDesc | AmtAmt |
|---|---|
| BOOK/TAX DIFFERENCE-GSO FEEDER | $133,408 |
| BOOK/TAX DIFFERENCE - TAX EXEMPT INC | $173 |
| BOOK/TAX DIFFERENCE - OTHER | $17,371 |
Other Liabilities Schedule OtherLiabilitiesSchedule
Other Liabilities Detail OtherLiabilitiesDetail (2 entries)
| DescDesc | BOY Book ValueBOYBookValueAmt | EOY Book ValueEOYBookValueAmt |
|---|---|---|
| DEFERRED INCOME TAXES | $15,145 | $0 |
| OCM WKI HOLDINGS | $0 | $50 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | TAXES | CategoryTxt |
| Amt | $43,221 | Amt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |