THE FRITZ AND MARY LEE DUDA FAMILY FOUNDATION: Form 990PF, tax year 2022
View the entire original 990 at ProPublica ↗
- Organization
- THE FRITZ AND MARY LEE DUDA FAMILY FOUNDATION (EIN 43-6765664)
- Tax period
- 2022-01-01 to 2022-12-31
- Filed
- 2023-11-15
- IRS object ID
- 202323199349101177
- Schema version
- 2022v5.0
- 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
- Accounting Fees Schedule
- All Oth Prog Rltd Investments Sch
- Gain Loss Sale Other Assets Sch
- Investments Corp Stock Schedule
- Investments Other Schedule2
- Other Expenses Schedule
- Other Income Schedule2
- Other Liabilities Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2023-11-15T09:11:02-06:00 | ReturnTs |
| Tax Period End | 2022-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 221478099 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | COHNREZNICK LLP | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 14 SYLVAN WAY | AddressLine1Txt |
| City | PARSIPPANY | CityNm |
| State Abbreviation | NJ | StateAbbreviationCd |
| ZIP | 070543801 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2022-01-01 | 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 | 2023-11-14 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
Signing Officer SigningOfficerGrp
Person Full Name PersonFullName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person First | JAMES | PersonFirstNm |
| Person Last | DUDA | PersonLastNm |
| Field | Value | IRS element (for citing) |
|---|---|---|
| SSN | 999009999 | SSN |
| Field | Value | IRS element (for citing) |
|---|---|---|
| IRS Responsible Prty Info Curr | Yes (1) | IRSResponsiblePrtyInfoCurrInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | LAURA KIELCZEWSKI | PreparerPersonNm |
| PTIN | P00740769 | PTIN |
| Phone | 9732283500 | PhoneNum |
| Preparation | 2023-11-11 | PreparationDt |
Additional Filer Information AdditionalFilerInformation
Trusted Customer TrustedCustomerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trusted Customer | 2 | TrustedCustomerCd |
| Authentication Assurance Level | AAL1 | AuthenticationAssuranceLevelCd |
| Identity Assurance Level | IAL1 | IdentityAssuranceLevelCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2022 | TaxYr |
| Build TS | 2023-04-26 12:10:37Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $20,880,133 | FMVAssetsEOYAmt |
| Method Of Accounting Accrual | Yes (X) | MethodOfAccountingAccrualInd |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contri Rcvd Rev And Expnss | $410,000 | ContriRcvdRevAndExpnssAmt |
| Dividends Rev And Expnss | $499,441 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $499,258 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | -$198,423 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $5,018,401 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $0 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $146,752 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $62,850 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $857,770 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $562,108 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $0 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $0 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $0 | CompOfcrDirTrstDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $15,350 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $7,675 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $7,675 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $72,068 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $72,068 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $0 | OtherProfFeesDsbrsChrtblAmt |
| Interest Rev And Expnss | $198 | InterestRevAndExpnssAmt |
| Interest Net Invst Incm | $198 | InterestNetInvstIncmAmt |
| Interest Dsbrs Chrtbl | $0 | InterestDsbrsChrtblAmt |
| Taxes Rev And Expnss | $104,077 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $9,630 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Deprec And Dpltn Rev And Expnss | $40,249 | DeprecAndDpltnRevAndExpnssAmt |
| Deprec And Dpltn Net Invst Incm | $40,249 | DeprecAndDpltnNetInvstIncmAmt |
| Other Expenses Rev And Expnss | $30,240 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $25 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $28,874 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $262,182 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $129,845 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $36,549 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $5,618,560 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $5,618,560 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $5,880,742 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $129,845 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $5,655,109 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$5,022,972 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $432,263 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $4,161,017 | CashBOYAmt |
| Cash EOY | $1,030,489 | CashEOYAmt |
| Cash EOYFMV | $1,030,489 | CashEOYFMVAmt |
| Acct Rcvbl | $61,301 | AcctRcvblAmt |
| Acct Rcvbl BOY | $79,482 | AcctRcvblBOYAmt |
| Acct Rcvbl EOY | $61,301 | AcctRcvblEOYAmt |
| Acct Rcvbl EOYFMV | $61,301 | AcctRcvblEOYFMVAmt |
| Corporate Stock BOY | $15,453,246 | CorporateStockBOYAmt |
| Corporate Stock EOY | $13,301,454 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $12,698,216 | CorporateStockEOYFMVAmt |
| Other Investments BOY | $5,320,233 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $5,710,126 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $7,090,127 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $25,013,978 | TotalAssetsBOYAmt |
| Total Assets EOY | $20,103,370 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $20,880,133 | TotalAssetsEOYFMVAmt |
| Other Liabilities BOY | $535 | OtherLiabilitiesBOYAmt |
| Other Liabilities EOY | $112,899 | OtherLiabilitiesEOYAmt |
| Total Liabilities BOY | $535 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $112,899 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $0 | CapitalStockBOYAmt |
| Capital Stock EOY | $0 | CapitalStockEOYAmt |
| Additional Paid In Capital BOY | $0 | AdditionalPaidInCapitalBOYAmt |
| Additional Paid In Capital EOY | $0 | AdditionalPaidInCapitalEOYAmt |
| Retained Earning BOY | $25,013,443 | RetainedEarningBOYAmt |
| Retained Earning EOY | $19,990,471 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $25,013,443 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $19,990,471 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $25,013,978 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $20,103,370 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $25,013,443 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$5,022,972 | ExcessRevenueOverExpensesAmt |
| Other Increases | $0 | OtherIncreasesAmt |
| Subtotal | $19,990,471 | SubtotalAmt |
| Other Decreases | $0 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $19,990,471 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (3 entries)
| PropertyPropertyDesc | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | How AcquiredHowAcquiredCd |
|---|---|---|---|---|---|
| PUBLICLY TRADED SECURITIES | $4,954,374 | $5,192,198 | -$237,824 | -$237,824 | |
| FROM PASSTHROUGH | $24,626 | -$24,626 | -$24,626 | P | |
| CAPITAL GAINS DIVIDENDS | $26,326 | $26,326 | $26,326 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | -$236,124 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $6,008 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $6,008 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $6,008 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $29,764 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $25,000 | ExtsnRequestIncomeTaxPaidAmt |
| Backup Withholding Withheld | $0 | BackupWithholdingWithheldAmt |
| Total Payments And Credits | $54,764 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $48,756 | OverpaymentAmt |
| Applied To ES Tax | $48,756 | 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 | 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 | 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 | Yes (1) | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | 0 | 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 | 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 (7 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 |
|---|---|---|---|---|---|---|---|---|
| FRITZ L DUDA SR | ||||||||
| 2801 WOODSIDE STREET | DALLAS | TX | 75204 | TRUSTEE | 2.00 | $0 | $0 | $0 |
| MARY L DUDA | ||||||||
| 2801 WOODSIDE STREET | DALLAS | TX | 75204 | TRUSTEE | 2.00 | $0 | $0 | $0 |
| LEIGH A DUDA SCOTT | ||||||||
| 2801 WOODSIDE STREET | DALLAS | TX | 75204 | TRUSTEE | 2.00 | $0 | $0 | $0 |
| LENDY D DUDA VAIL | ||||||||
| 2801 WOODSIDE STREET | DALLAS | TX | 75204 | TRUSTEE | 2.00 | $0 | $0 | $0 |
| FRITZ L DUDA JR | ||||||||
| 2801 WOODSIDE STREET | DALLAS | TX | 75204 | TRUSTEE | 2.00 | $0 | $0 | $0 |
| JAMES F DUDA | ||||||||
| 2801 WOODSIDE STREET | DALLAS | TX | 75204 | TRUSTEE | 2.00 | $0 | $0 | $0 |
| LINDSEY DUDA COE | ||||||||
| 2801 WOODSIDE STREET | DALLAS | TX | 75201 | 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 |
Compensation Of Hghst Pd Cntrct CompensationOfHghstPdCntrctGrp
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | CHARLES SCHWAB | BusinessNameLine1Txt |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 16220 N SCOTTSDALE RD | AddressLine1Txt |
| City | SCOTTSDALE | CityNm |
| State Abbreviation | AZ | StateAbbreviationCd |
| ZIP | 85254 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Service Type | INVESTMENT MANAGEMENT | ServiceTypeTxt |
| Compensation | $72,068 | 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 | 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 | $14,347,963 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $2,778,130 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $7,167,244 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $24,293,337 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $24,293,337 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $364,400 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $23,928,937 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $1,196,447 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $1,196,447 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $6,008 | TaxBasedOnInvestmentIncomeAmt |
| Income Tax | $22,103 | IncomeTaxAmt |
| Total Tax | $28,111 | TotalTaxAmt |
| Distributable Before Adj | $1,168,336 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $1,168,336 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $1,168,336 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $5,655,109 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $5,655,109 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $1,168,336 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr1 | $4,411,296 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $4,411,296 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $5,655,109 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $1,168,336 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $4,486,773 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $8,898,069 | 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 | $0 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $8,898,069 | ExcessDistriCyovToNextYrAmt |
| Excess From Year1 | $4,411,296 | ExcessFromYear1Amt |
| Excess From Current Year | $4,486,773 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributing Manager | FRITZ L DUDA SR | ContributingManagerNm |
| Contributing Manager | MARY L DUDA | ContributingManagerNm |
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (68 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt | Address Line2RecipientUSAddress/AddressLine2Txt |
|---|---|---|---|---|---|---|---|
| ADVOCACY & CARING FOR CHILDREN | |||||||
| 100 23RD AVE S | SEATTLE | WA | 98144 | PUBLIC CHARITY | GENERAL SUPPORT | $1,500 | |
| AMERICAN FRIENDS OF THE CZECH REPUBLIC | |||||||
| 4410 MASSACHUSETTS AVE NW SUITE 391 | WASHINGTON | DC | 200165561 | PUBLIC CHARITY | GENERAL SUPPORT | $25,000 | |
| ATLANTA NEUROSCIENCE FOUNDATION | |||||||
| 3200 DOWNWOOD CIRCLE NW SUITE 550 | ATLANTA | GA | 30327 | PUBLIC CHARITY | GENERAL SUPPORT | $500 | |
| BAYLOR SCOTT & WHITE DALLAS FOUNDATION | |||||||
| 301 N WASHINGTON AVENUE | DALLAS | TX | 75246 | PUBLIC CHARITY | 2022 BOARD GIVING CAMPAIGN | $10,000 | |
| BISHOP BLANCHET HIGH SCHOOL | |||||||
| 8200 WALLINGFORD AVENUE NORTH | SEATTLE | WA | 98103 | PUBLIC CHARITY | GENERAL SUPPORT | $5,000 | |
| BISHOP DUNNE CATHOLIC SCHOOL | |||||||
| 3900 RUGGED DRIVE | DALLAS | TX | 75224 | PUBLIC CHARITY | GENERAL SUPPORT | $500 | |
| BRIGHT BEGINNINGS INC | |||||||
| 3418 4TH ST SE | WASHINGTON | DC | 20032 | PUBLIC CHARITY | GENERAL SUPPORT | $5,000 | |
| CASA DE VIDA | |||||||
| 1290 MILL STREET | RENO | NV | 89502 | PUBLIC CHARITY | MOTHER'S DAY LUNCHEON / GENERAL SUPPORT | $6,000 | |
| CATHOLIC CHARITIES DALLAS | |||||||
| 1421 W MOCKINGBIRD LN | DALLAS | TX | 75247 | PUBLIC CHARITY | BISHOP'S GALA | $25,000 | |
| CHICAGO YACHT CLUB FOUNDATION | |||||||
| 400 EAST MONROE STREET | CHICAGO | IL | 60603 | PUBLIC CHARITY | CHICAGO REGATTA / THE COMPETITION FUND | $17,000 | |
| COLUMBIA SAILING SCHOOL | |||||||
| 111 N LAKE SHORE DRIVE | CHICAGO | IL | 60601 | PUBLIC CHARITY | GENERAL SUPPORT | $5,000 | |
| CRISIS CENTER INC | |||||||
| 101 N MONTGOMERY ST | GARY | IN | 46403 | PUBLIC CHARITY | WINE FEST | $1,000 | |
| DALLAS 24 HOUR CLUB INC | |||||||
| 4636 ROSS AVE | DALLAS | TX | 75204 | PUBLIC CHARITY | GENERAL SUPPORT | $5,000 | |
| DOUGLAS COUNTY 4-H LEADERS COUNCIL | |||||||
| 1325 WATERLOO LANE | GARDNERVILLE | NV | 89410 | PUBLIC CHARITY | DOUGLAS CLUCKERS 4-H POULTRY CLUB | $500 | |
| DUKE UNIVERSITY | |||||||
| PO BOX 90581 | DURHAM | NC | 27708 | PUBLIC CHARITY | ANNUAL FUND | $5,000 | |
| DUKE UNIVERSITY | |||||||
| PO BOX 90976 | DURHAM | NC | 27708 | PUBLIC CHARITY | DUKE CATHOLIC CENTER | $2,000 | |
| EDDY HOUSE | |||||||
| 888 WILLOW ST | RENO | NV | 89502 | PUBLIC CHARITY | GENERAL SUPPORT | $3,500 | |
| GENESIS WOMEN'S SHELTER & SUPPORT | |||||||
| 4411 LEMMON AVENUE STE 201 | DALLAS | TX | 75219 | PUBLIC CHARITY | GENERAL SUPPORT | $5,000 | |
| GIRL SCOUTS OF NORTHEAST TEXAS | |||||||
| 6001 SUMMERSIDE DRIVE | DALLAS | TX | 75252 | PUBLIC CHARITY | NORTHWEST DALLAS OUTREACH PROGRAM | $15,000 | |
| HOUSING FORWARD | |||||||
| 2900 LIVE OAK | DALLAS | TX | 75204 | PUBLIC CHARITY | GENERAL SUPPORT | $2,000 | |
| ICARE DOG RESCUE | |||||||
| 31441 SANTA MARGARITA PKWY STE A194 | RANCHO SANTA MARGARITA | CA | 92688 | PUBLIC CHARITY | GENERAL SUPPORT | $1,500 | |
| INLAND LAKE YACHTING ASSOCIATION | |||||||
| PO BOX 662 | EAST TROY | WI | 53120 | PUBLIC CHARITY | ROBLE SHEA SAILING | $8,000 | |
| JESUIT COLLEGE PREPARATORY SCHOOL | |||||||
| 12345 INWOOD ROAD | DALLAS | TX | 75244 | PUBLIC CHARITY | PHONATHON F/B/O FRITZ AND ELISE DUDA SCHOLARSHIP FUND | $5,000 | |
| JOHNSON LANE VOLUNTEER FIRE DEPARTMENT | |||||||
| 1450 STEPHANIE WAY | MINDEN | NV | 89502 | PUBLIC CHARITY | GENERAL SUPPORT | $500 | |
| JUNIOR LEAGUE OF RENO | |||||||
| 8175 S VIRGINIA ST 850 PMB 218 | RENO | NV | 89511 | PUBLIC CHARITY | GENERAL SUPPORT | $1,500 | |
| K9'S FOR WARRIORS | |||||||
| 114 CAMP K9 ROAD | PONTE VEDRA | FL | 32081 | PUBLIC CHARITY | GENERAL SUPPORT | $1,000 | |
| KEEPER OF THE GAME FOUNDATION | |||||||
| 9862 SANTA FE TRAIL | FRISCO | TX | 75033 | PUBLIC CHARITY | GENERAL SUPPORT | $500 | |
| LITTLE TRAVERSE CONSERVANCY | |||||||
| 3264 POWELL RD | HARBOR SPRINGS | MI | 49740 | PUBLIC CHARITY | GENERAL SUPPORT | $1,000 | |
| LUMIN EDUCATION | |||||||
| 924 WAYNE STREET | DALLAS | TX | 75223 | PUBLIC CHARITY | GENERAL SUPPORT | $5,000 | |
| MARITIME SCIENCES & SEAMANSHIP FOUNDATION | |||||||
| 3020 OLD RANCH PARKWAY SUITE 300 | SEAL BEACH | CA | 90740 | PUBLIC CHARITY | BYC GOVERNORS CUP | $5,000 | |
| MAYO CLINIC | |||||||
| 200 FIRST STREET SW | ROCHESTER | MN | 55902 | PUBLIC CHARITY | GENERAL SUPPORT | $10,000 | |
| MINNIE'S FOOD PANTRY | |||||||
| 671 18TH STREET | PLANO | TX | 75074 | PUBLIC CHARITY | GENERAL SUPPORT | $500 | |
| MUSTANGS FOR HOPE | |||||||
| 4309 PURDUE | DALLAS | TX | 75225 | PUBLIC CHARITY | CAPITAL GIFT TOWARDS IPADS | $10,000 | |
| NATIONAL KIDNEY FOUNDATION | |||||||
| 30 EAST 33RD STREET | NEW YORK | NY | 10016 | PUBLIC CHARITY | GENERAL SUPPORT | $500 | |
| NEWPORT HISTORICAL FOUNDATION | |||||||
| PO BOX 8814 | NEWPORT BEACH | CA | 92658 | PUBLIC CHARITY | LIDO THEATER DOCUMENTARY | $48,000 | |
| NORTHWESTERN UNIVERSITY | |||||||
| 1201 DAVIS STREET | EVANSTON | IL | 60208 | PUBLIC CHARITY | MEDILL ANNUAL FUND | $8,500 | |
| NOTRE DAME SCHOOL OF DALLAS | |||||||
| 2018 ALLEN STREET | DALLAS | TX | 75204 | PUBLIC CHARITY | SCHOLARSHIPS | $10,000 | |
| OUR LADY OF PERPETUAL HELP CATHOLIC SCHOOL | |||||||
| 7625 CORTLAND AVE | DALLAS | TX | 75235 | PUBLIC CHARITY | SECURITY OF SCHOOL THRU FENCING & SURVEILLANCE EQUIPMENT | $100,000 | |
| PACIFIC LEGAL FOUNDATION | |||||||
| 555 CAPITOL MALL SUITE 1290 | SACRAMENTO | CA | 95814 | PUBLIC CHARITY | GENERAL SUPPORT | $1,000 | |
| PAW PRINTS IN THE SAND ANIMAL RESCUE INC | |||||||
| 317 WEST LA HABRA BLVD SUITE 101 | LA HABRA | CA | 90631 | PUBLIC CHARITY | GENERAL SUPPORT | $1,000 | PMB 244 |
| RONALD MCDONALD HOUSE CHARITIES | |||||||
| 323 MAINE ST | RENO | NV | 89502 | PUBLIC CHARITY | GENERAL SUPPORT | $5,000 | |
| SAINTS FAITH HOPE & CHARITY PARISH | |||||||
| 191 LINDEN STREET | WINNETKA | IL | 60093 | PUBLIC CHARITY | GENERAL SUPPORT | $3,000 | |
| SAN ANTONIO AREA FOUNDATION | |||||||
| 303 PEARL PKWY SUITE 114 | SAN ANTONIO | TX | 78215 | PUBLIC CHARITY | UVALDE STRONG SURVIVORS FUND & UVALDE STRONG FUND | $10,000 | |
| SOUPMOBILE INC | |||||||
| 2423 S GOOD LATIMER EXPWY | DALLAS | TX | 75215 | PUBLIC CHARITY | GENERAL SUPPORT | $1,000 | |
| ST BRIDGET CATHOLIC CHURCH | |||||||
| 4900 NE 50TH STREET | SEATTLE | WA | 98105 | PUBLIC CHARITY | GENERAL SUPPORT | $7,500 | |
| ST JUDE CHILDREN'S RESEARCH HOSPITAL | |||||||
| 501 ST JUDE PLACE | MEMPHIS | TN | 38105 | PUBLIC CHARITY | GENERAL SUPPORT | $5,000 | |
| ST JUSTIN MARTYR PARISH SCHOOL | |||||||
| 2030 W BALL ROAD | ANAHEIM | CA | 92804 | PUBLIC CHARITY | FV DUDA SCIENCE LAB | $51,560 | |
| ST MARY OF CARMEL CATHOLIC SCHOOL | |||||||
| 1716 SINGLETON BLVD | DALLAS | TX | 75212 | PUBLIC CHARITY | PLAYGROUND EQUIPMENT | $100,000 | |
| ST MONICA DADS' CLUB | |||||||
| 4140 WALNUT HILL LANE | DALLAS | TX | 75220 | PUBLIC CHARITY | GENERAL SUPPORT | $1,500 | |
| ST PHILIP & ST AUGUSTINE CATHOLIC ACADEMY | |||||||
| 8151 MILITARY PARKWAY | DALLAS | TX | 75227 | PUBLIC CHARITY | GENERAL SUPPORT | $5,000 | |
| ST VINCENT DE PAUL SOCIETY | |||||||
| 6306 KENWOOD | DALLAS | TX | 75214 | PUBLIC CHARITY | GENERAL SUPPORT | $1,000 | |
| TAHOE FUND | |||||||
| PO BOX 7124 | TAHOE CITY | CA | 96145 | PUBLIC CHARITY | GOLD STEWARDSHIP CIRCLE | $10,000 | |
| THE CATHOLIC FOUNDATION | |||||||
| 12222 MERIT DRIVE STE 850 | DALLAS | TX | 75251 | PUBLIC CHARITY | GENERAL SUPPORT | $5,000 | |
| THE CHILDREN'S CABINET INC | |||||||
| 1090 SOUTH ROCK BLVD | RENO | NV | 89502 | PUBLIC CHARITY | GENERAL SUPPORT | $2,500 | |
| THE FAMILY PLACE | |||||||
| PO BOX 7999 | DALLAS | TX | 75209 | PUBLIC CHARITY | GENERAL SUPPORT | $500 | |
| THE FLATWATER FOUNDATION | |||||||
| 3575 FAR WEST BLVD SUITE 29810 | AUSTIN | TX | 78731 | PUBLIC CHARITY | GENERAL SUPPORT | $500 | |
| THE HUMANE SOCIETY OF DALLAS COUNTY | |||||||
| 2719 MANOR WAY | DALLAS | TX | 75235 | PUBLIC CHARITY | DOGGY & KITTY CITY | $1,000 | |
| THE IRELAND FUNDS | |||||||
| 5720 LBJ FREEWAY SUITE 455 | DALLAS | TX | 75240 | PUBLIC CHARITY | GENERAL SUPPORT | $18,000 | |
| THE STEWPOT | |||||||
| 1835 YOUNG STREET | DALLAS | TX | 75201 | PUBLIC CHARITY | GENERAL SUPPORT | $5,000 | |
| TUNNEL TO TOWERS FOUNDATION | |||||||
| 2361 HYLAN BLVD | STATEN ISLAND | NY | 10306 | PUBLIC CHARITY | GENERAL SUPPORT | $2,000 | |
| UCLA FOUNDATION | |||||||
| PO BOX 7145 | PASADENA | CA | 91109 | PUBLIC CHARITY | FUND 62613C | $10,000 | |
| UNICEF | |||||||
| 125 MAIDEN LANE | NEW YORK | NY | 10038 | PUBLIC CHARITY | GENERAL SUPPORT | $500 | |
| UNIVERSITY OF MICHIGAN | |||||||
| 777 E EISENHOWER PKWY STE 650 | ANN ARBOR | MI | 48108 | PUBLIC CHARITY | BURNSTINE FAMILY BRCA CANCER RESEARCH INITIATIVE | $1,000 | |
| UNIVERSITY OF NOTRE DAME | |||||||
| 1100 GRACE HALL | NOTRE DAME | IN | 46556 | PUBLIC CHARITY | ESTABLISH MICHAEL CHRISTOPHER DUDA PRESERVATION, RESILIENCE AND SUSTAINABILITY ENDOWMENT FOR EXCELLENCE | $5,000,000 | |
| UNIVERSITY OF ST ANDREWS AMERICAN FOUNDATION INC | |||||||
| 1201 W PEACHTREE STREET | ATLANTA | GA | 30309 | PUBLIC CHARITY | GENERAL SUPPORT | $10,000 | |
| UPLIFT EDUCATION | |||||||
| 3000 PEGASUS PARK BLVD STE 1100 | DALLAS | TX | 75247 | PUBLIC CHARITY | GENERAL SUPPORT | $2,500 | |
| WHITE ROCK CENTER OF HOPE | |||||||
| 10021A GARLAND ROAD | DALLAS | TX | 75218 | PUBLIC CHARITY | GENERAL SUPPORT | $500 | |
| WINNETKA COMMUNITY HOUSE | |||||||
| 620 LINCOLN AVE | WINNETKA | IL | 60093 | PUBLIC CHARITY | GENERAL SUPPORT | $1,000 | |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $5,618,560 | TotalGrantOrContriPdDurYrAmt |
| Total Grant Or Contri Apprv Fut | $0 | TotalGrantOrContriApprvFutAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business | 523000 | BusinessCd |
| Unrelated Business Taxbl Incm | $183 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | 14 | ExclusionCd |
| Exclusion | $499,258 | ExclusionAmt |
Other Investment Income OtherInvestmentIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business | 523000 | BusinessCd |
| Unrelated Business Taxbl Incm | $77,535 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | 14 | ExclusionCd |
| Exclusion | $69,217 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business | 523000 | BusinessCd |
| Unrelated Business Taxbl Incm | $37,701 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | 18 | ExclusionCd |
| Exclusion | -$236,124 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $115,419 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $332,351 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $447,770 | 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 Person | MICHAEL C DUDA ESTATE | ContributorPersonNm |
Contributor US Address ContributorUSAddress
| 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) |
|---|---|---|
| Total Contributions | $410,000 | TotalContributionsAmt |
| Person Contribution | Yes (X) | PersonContributionInd |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | ACCOUNTING FEES | CategoryTxt |
| Amt | $15,350 | Amt |
| Net Investment Income | $7,675 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $7,675 | 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
| Field | Value | IRS element (for citing) |
|---|---|---|
| Asset | FROM PASSTHROUGH | AssetDesc |
| How Acquired | PURCHASED | HowAcquiredTxt |
| Gross Sales Price | $37,701 | GrossSalesPriceAmt |
| Basis Method | COST | BasisMethodTxt |
| Sales Expense | $0 | SalesExpenseAmt |
| Total Net | $37,701 | TotalNetAmt |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (3 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| CHARLES SCHWAB | $12,433,096 | $11,914,935 |
| GSO CAPITAL SOLUTIONS FUND II (C CORP) | $106,589 | $77,117 |
| LBA REALTY FUND III, INC | $761,769 | $706,164 |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (11 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| CONGRUENT CREDIT OPP FUND III | AT COST | $135,505 | $254,730 |
| CORRUM CAPITAL AVIATION PARTNERS | AT COST | $439,184 | $1,120,390 |
| CORRUM CAPITAL AVIATION PARTNERS I-B | AT COST | $188,937 | $0 |
| ICAPITAL-BTAS VII OFFSHORE ACCESS FUND, LP | AT COST | $685,534 | $790,790 |
| MERIT ENERGY PARTNERS H, LP | AT COST | $645,787 | $588,081 |
| MERIT ENERGY PARTNERS I, LP | AT COST | $406,791 | $434,592 |
| NB-ATHYRIUM OPPORTUNITIES FUND III LP | AT COST | $1,776,209 | $1,312,426 |
| NGP NATURAL RESOURCES XI LP | AT COST | $0 | $427,133 |
| OHA EUROPEAN CREDIT FUND | AT COST | $0 | $99,144 |
| STARWOOD REAL ESTATE INCOME TRUST | AT COST | $581,261 | $612,276 |
| STRATEGIC PARTNERS VIII LP | AT COST | $850,918 | $1,450,565 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (3 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| NONDEDUCTIBLE EXPENSE FROM PASSTHROUGHS | $1,341 | $0 | $0 |
| BANK SERVICE CHARGES | $25 | $25 | $0 |
| MISCELLANEOUS | $28,874 | $0 | $28,874 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail (7 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt |
|---|---|---|---|
| ORDINARY INCOME/LOSS FROM PASSTHROUGH | -$142,910 | -$142,910 | -$142,910 |
| ROYALTY INCOME | $122,942 | $122,942 | $122,942 |
| TAX EXEMPT INCOME | $6,367 | $0 | $6,367 |
| ROYALTY INCOME UBI | $24,222 | $0 | $24,222 |
| ORDINARY INCOME/LOSS FROM PASSTHROUGH UBI | $180,096 | $0 | $180,096 |
| OTHER INVESTMENT EXPENSES | $82,818 | $82,818 | $82,818 |
| OTHER INVESTMENT EXPENSES UBI | -$126,783 | $0 | -$126,783 |
Other Liabilities Schedule OtherLiabilitiesSchedule
Other Liabilities Detail OtherLiabilitiesDetail (4 entries)
| DescDesc | BOY Book ValueBOYBookValueAmt | EOY Book ValueEOYBookValueAmt |
|---|---|---|
| INVESTMENT IN TAVIK INDUSTRIES LLC | $535 | $549 |
| INVESTMENT IN GSO CAPITAL SOLUTIONS FUND II | $0 | $1,944 |
| INVESTMENT IN NGP NATURAL RESOURCES XI LP | $0 | $52,972 |
| INVESTMENT IN OHA EUROPEAN CREDIT FUND | $0 | $57,434 |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | INVESTMENT MANAGEMENT FEES | CategoryTxt |
| Amt | $72,068 | Amt |
| Net Investment Income | $72,068 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FOREIGN TAXES | $9,630 | $9,630 | $0 |
| FEDERAL EXCISE TAX | $94,447 | $0 | $0 |