THE FRITZ AND MARY LEE DUDA FAMILY FOUNDATION: Form 990PF, tax year 2020
View the entire original 990 at ProPublica ↗
- Organization
- THE FRITZ AND MARY LEE DUDA FAMILY FOUNDATION (EIN 43-6765664)
- Tax period
- 2020-01-01 to 2020-12-31
- Filed
- 2021-11-11
- IRS object ID
- 202143159349103414
- Schema version
- 2020v4.1
- 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
- Accounting Fees Schedule
- All Oth Prog Rltd Investments Sch
- Gain Loss Sale Other Assets Sch
- Investments Corp Stock Schedule
- Investments Other Schedule2
- Legal Fees Schedule
- Other Assets Schedule
- Other Decreases Schedule
- Other Expenses Schedule
- Other Income Schedule2
- Other Increases Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2021-11-11T15:40:57-06:00 | ReturnTs |
| Tax Period End | 2020-12-31 | 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 | 2020-01-01 | 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 | 2021-11-11 | 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 |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | KARLOS W KNIGHT | PreparerPersonNm |
| PTIN | P00153271 | PTIN |
| Phone | 9728844720 | PhoneNum |
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 | 2020 | 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 | $30,082,280 | 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 | $2,500,000 | ContriRcvdRevAndExpnssAmt |
| Dividends Rev And Expnss | $452,505 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $452,017 | DividendsNetInvstIncmAmt |
| Dividends Adj Net Incm | $452,505 | DividendsAdjNetIncmAmt |
| Net Gain Sale Ast Rev And Expnss | -$433,907 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $1,051,434 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $0 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $194,978 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $194,978 | OtherIncomeNetInvstIncmAmt |
| Other Income Adj Net Incm | $194,978 | OtherIncomeAdjNetIncmAmt |
| Total Rev And Expnss | $2,713,576 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $646,995 | TotalNetInvstIncmAmt |
| Total Adj Net Incm | $647,483 | 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 |
| Legal Fees Rev And Expnss | $38,738 | LegalFeesRevAndExpnssAmt |
| Legal Fees Net Invst Incm | $0 | LegalFeesNetInvstIncmAmt |
| Legal Fees Adj Net Incm | $0 | LegalFeesAdjNetIncmAmt |
| Legal Fees Dsbrs Chrtbl | $38,738 | LegalFeesDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $8,310 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $0 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Adj Net Incm | $0 | AccountingFeesAdjNetIncmAmt |
| Accounting Fees Chrtbl Prps | $8,310 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $1,250 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $0 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Adj Net Incm | $0 | OtherProfFeesAdjNetIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $1,250 | OtherProfFeesDsbrsChrtblAmt |
| Interest Rev And Expnss | $17,614 | InterestRevAndExpnssAmt |
| Interest Net Invst Incm | $17,614 | InterestNetInvstIncmAmt |
| Interest Adj Net Incm | $0 | InterestAdjNetIncmAmt |
| Interest Dsbrs Chrtbl | $0 | InterestDsbrsChrtblAmt |
| Taxes Rev And Expnss | $7,255 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $7,255 | TaxesNetInvstIncmAmt |
| Taxes Adj Net Incm | $0 | TaxesAdjNetIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Deprec And Dpltn Rev And Expnss | $83,805 | DeprecAndDpltnRevAndExpnssAmt |
| Deprec And Dpltn Net Invst Incm | $83,805 | DeprecAndDpltnNetInvstIncmAmt |
| Deprec And Dpltn Adj Net Incm | $0 | DeprecAndDpltnAdjNetIncmAmt |
| Other Expenses Rev And Expnss | $215,944 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $235,612 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Adj Net Incm | $0 | OtherExpensesAdjNetIncmAmt |
| Other Expenses Dsbrs Chrtbl | $356 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $372,916 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $344,286 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $48,654 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $1,301,500 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $1,301,500 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $1,674,416 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $344,286 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $1,350,154 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $1,039,160 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $302,709 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $647,483 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $7,324,088 | CashBOYAmt |
| Cash EOY | $5,246,109 | CashEOYAmt |
| Cash EOYFMV | $5,246,109 | CashEOYFMVAmt |
| Corporate Stock BOY | $1,001,927 | CorporateStockBOYAmt |
| Corporate Stock EOY | $931,022 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $857,908 | CorporateStockEOYFMVAmt |
| Other Investments BOY | $17,134,758 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $19,527,189 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $23,951,145 | OtherInvestmentsEOYFMVAmt |
| Other Assets BOY | $31,913 | OtherAssetsBOYAmt |
| Other Assets EOY | $27,118 | OtherAssetsEOYAmt |
| Other Assets EOYFMV | $27,118 | OtherAssetsEOYFMVAmt |
| Total Assets BOY | $25,492,686 | TotalAssetsBOYAmt |
| Total Assets EOY | $25,731,438 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $30,082,280 | TotalAssetsEOYFMVAmt |
| Total Liabilities BOY | $0 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Organization Follows FASB117 | Yes (X) | OrganizationFollowsFASB117Ind |
| No Donor Rstr Net Assests BOY | $25,492,686 | NoDonorRstrNetAssestsBOYAmt |
| No Donor Rstr Net Assests EOY | $25,731,438 | NoDonorRstrNetAssestsEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $25,492,686 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $25,731,438 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $25,492,686 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $25,731,438 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $25,492,686 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $1,039,160 | ExcessRevenueOverExpensesAmt |
| Other Increases | $2,119 | OtherIncreasesAmt |
| Subtotal | $26,533,965 | SubtotalAmt |
| Other Decreases | $802,527 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $25,731,438 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (16 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | AcquiredAcquiredDt |
|---|---|---|---|---|---|---|---|
| VANGUARD MARKETING CORPORATION | P | 2020-02-04 | $729,673 | $661,882 | $67,791 | $67,791 | |
| NB-ATHYRIUM OPPORTUNITIES FUND III LP | P | $1,093 | $1,093 | ||||
| NB-ATHYRIUM OPPORTUNITIES FUND III LP | P | $49,081 | $49,081 | ||||
| CONGRUENT CREDIT OPPORTUNITIES FUND III, LP | P | $6,632 | $6,632 | ||||
| STRATEGIC PARTNERS VIII LP | P | $2,386 | $2,386 | ||||
| STRATEGIC PARTNERS VIII LP | P | $72,041 | $72,041 | ||||
| NGP NATURAL RESOURCES XI, LP | P | $69 | $69 | ||||
| NGP NATURAL RESOURCES XI, LP | P | -$3,718 | -$3,718 | ||||
| OPEX CAPITAL PARTNERS FUND, LP | P | -$423,614 | -$423,614 | ||||
| VIDA LONGEVITY FUND LP | P | $9,468 | $9,468 | ||||
| VIDA LONGEVITY FUND LP-LOSS ON DISPOSAL | P | -$99,010 | -$99,010 | ||||
| MERIT ENERGY PARTNERS H, LP | P | -$1 | -$1 | ||||
| OCM OPPORTUNITIES FUND VI, LP | P | -$16,063 | -$16,063 | ||||
| TIFF MULTI-ASSET FUND | P | $321,761 | $322,658 | -$897 | -$897 | 2013-01-18 | |
| GSO CAPITAL SOLUTIONS OVERSEAS FEEDER | P | $4,776 | $4,776 | ||||
| TIFF MULTI-ASSET FUND | P | $50,140 | $50,140 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | -$279,826 | CapitalGainNetIncomeAmt |
| Net Short Term Capital Gain Loss | -$410,599 | NetShortTermCapitalGainLossAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $4,208 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $4,208 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $4,208 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $20,000 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $0 | ExtsnRequestIncomeTaxPaidAmt |
| Backup Withholding Withheld | $0 | BackupWithholdingWithheldAmt |
| Total Payments And Credits | $20,000 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $15,792 | OverpaymentAmt |
| Applied To ES Tax | $5,000 | AppliedToESTaxAmt |
| Refund | $10,792 | 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 | 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 (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 | ||||||||
| 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 |
| 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 | $12,826,404 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $4,253,784 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $8,171,166 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $25,251,354 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $25,251,354 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $378,770 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $24,872,584 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $1,243,629 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $1,243,629 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $4,208 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $4,208 | TotalTaxAmt |
| Distributable Before Adj | $1,239,421 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $1,239,421 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $1,239,421 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $1,350,154 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $1,350,154 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $0 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $1,350,154 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $1,239,421 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $304,382 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Total Excess Distribution Cyov | $0 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $1,350,154 | QualifyingDistributionsAmt |
| Applied To Year1 | $304,382 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $1,045,772 | 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 | $193,649 | 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 |
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (94 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| A DIFFERENT BREED ANIMAL RESCUE | |||||||
| 11700 PRESTON RD STE 660 PMB 335 | DALLAS | TX | 75230 | NONE | PUBLIC CHARITY | GENERAL SUPPORT | $1,500 |
| ADVOCACY & CARING FOR CHILDREN | |||||||
| 100 23RD AVE S | SEATTLE | WA | 98144 | NONE | PUBLIC CHARITY | GENERAL SUPPORT | $2,500 |
| AMERICAN FRIENDS OF THE CZECH REPUBLIC | |||||||
| 4410 MASSACHUSETTS AVE NW 391 | WASHINGTON | DC | 20016 | NONE | PUBLIC CHARITY | GENERAL SUPPORT | $10,000 |
| AMERICAN JEWISH COMMITTEE | |||||||
| 165 E 56TH ST | NEW YORK | NY | 10022 | NONE | PUBLIC CHARITY | GENERAL SUPPORT | $1,500 |
| ARCHDIOCESE OF CHICAGO | |||||||
| 835 N RUSH ST | CHICAGO | IL | 60611 | NONE | PUBLIC CHARITY | CELEBRATING CATHOLIC EDUCATION BREAKFAST | $1,000 |
| ARCHDIOCESE OF CHICAGO | |||||||
| 835 N RUSH ST | CHICAGO | IL | 60611 | NONE | PUBLIC CHARITY | SCHOOL GRATITUDE FUND | $3,000 |
| BAYLOR SCOTT & WHITE DALLAS FOUNDATION | |||||||
| 3600 GASTON AVE BARNETT TOWER 100 | DALLAS | TX | 752461800 | NONE | PUBLIC CHARITY | 2020 BOARD GIVING CAMPAIGN | $10,000 |
| BERKELEY HILLEL | |||||||
| 2736 BANCROFT WAY | BERKELEY | CA | 94707 | NONE | PUBLIC CHARITY | GENERAL SUPPORT | $500 |
| BISHOP BLANCHET HIGH SCHOOL | |||||||
| 8200 WALLINGFORD AVENUE NORTH | SEATTLE | WA | 98103 | NONE | PUBLIC CHARITY | GENERAL SUPPORT | $2,500 |
| BISHOP DUNNE CATHOLIC SCHOOL | |||||||
| 3900 RUGGED DRIVE | DALLAS | TX | 75224 | NONE | PUBLIC CHARITY | TECHNOLOGY GRANT | $50,000 |
| BRAVE ONES FOUNDATION | |||||||
| 9151 ATLANTA AVE STE 8384 | HUNTINGTON BEACH | CA | 92615 | NONE | PUBLIC CHARITY | GENERAL SUPPORT | $2,500 |
| BRIAR CLIFF UNIVERSITY | |||||||
| 3303 REBECCA ST | SIOUX CITY | IA | 51104 | NONE | PUBLIC CHARITY | DORIS DURBEN SCHOLARSHIP | $7,000 |
| BRIGHT BEGINNINGS INC | |||||||
| 3418 4TH ST SE | WASHINGTON | DC | 20032 | NONE | PUBLIC CHARITY | GENERAL SUPPORT | $1,000 |
| CANE ROSSO RESCUE | |||||||
| 1421 WEST MAIN STREET | CARROLLTON | TX | 75006 | NONE | PUBLIC CHARITY | GENERAL SUPPORT | $5,000 |
| CASA DE VIDA | |||||||
| 1290 MILL STREET | RENO | NV | 89502 | NONE | PUBLIC CHARITY | GENERAL SUPPORT | $25,500 |
| CATHOLIC CHARITIES OF DALLAS | |||||||
| 1421 W MOCKINGBIRD LN | DALLAS | TX | 75247 | NONE | PUBLIC CHARITY | JAN PRUITT COMMUNITY PANTRY | $750 |
| CEDARS SINAI MEDICAL CENTER | |||||||
| 8700 BEVERLY BLVD STE 2416 | LOS ANGELES | CA | 90048 | NONE | PUBLIC CHARITY | GENERAL SUPPORT | $10,000 |
| CHICAGO YACHT CLUB FOUNDATION | |||||||
| 400 EAST MONROE STREET | CHICAGO | IL | 60603 | NONE | PUBLIC CHARITY | 2020 CHICAGO REGATTA FUNDRAISER | $2,500 |
| CHRIST THE KING CATHOLIC CHURCH | |||||||
| 8017 PRESTON ROAD | DALLAS | TX | 75225 | NONE | PUBLIC CHARITY | GENERAL SUPPORT | $50,000 |
| CHRISTIAN COMMUNITY ACTION | |||||||
| 200 S MILL ST | LEWISVILLE | TX | 75057 | NONE | PUBLIC CHARITY | GENERAL SUPPORT | $500 |
| COLUMBIA SAILING SCHOOL | |||||||
| 111 N LAKE SHORE DRIVE | CHICAGO | IL | 60601 | NONE | PUBLIC CHARITY | GENERAL SUPPORT | $10,000 |
| CONSTITUTIONAL RIGHTS FOUNDATION | |||||||
| 4101 WESTERLY PLACE STE 101 | NEWPORT BEACH | CA | 92660 | NONE | PUBLIC CHARITY | GENERAL SUPPORT | $2,500 |
| CRISTO REY DALLAS HIGH SCHOOL INC | |||||||
| 1064 N ST AUGUSTINE DRIVE | DALLAS | TX | 75217 | NONE | PUBLIC CHARITY | GENERAL SUPPORT | $10,000 |
| DALLAS 24 HOUR CLUB INC | |||||||
| 4636 ROSS AVE | DALLAS | TX | 75204 | NONE | PUBLIC CHARITY | CREEK TEA CUP | $5,000 |
| DALLAS CASA | |||||||
| 2757 SWISS AVE | DALLAS | TX | 75204 | NONE | PUBLIC CHARITY | GENERAL SUPPORT | $1,000 |
| DALLAS PETS ALIVE | |||||||
| 11700 PRESTON RD SUITE 660 263 | DALLAS | TX | 75230 | NONE | PUBLIC CHARITY | GENERAL SUPPORT | $5,000 |
| DUKE LAW SCHOOL | |||||||
| PO BOX 90581 | DURHAM | NC | 27708 | NONE | PUBLIC CHARITY | ANNUAL FUND | $5,000 |
| EDDY HOUSE | |||||||
| 888 WILLOW ST | RENO | NV | 89502 | NONE | PUBLIC CHARITY | GENERAL SUPPORT | $500 |
| FELLOWSHIP OF CATHOLIC UNIVERSITY STUDENTS | |||||||
| PO BOX 17408 | DENVER | CO | 80217 | NONE | PUBLIC CHARITY | GENERAL SUPPORT | $1,000 |
| FRIENDS OF FUTURE BUILDER SCOUTS NFP | |||||||
| 1083 CHERRY ST | WINNETKA | IL | 60093 | NONE | PUBLIC CHARITY | COMPUTER EQUIPMENT | $5,000 |
| GEORGE Y POCKOCK ROWING FOUNDATION | |||||||
| 3320 FUHRMAN AVE EAST | SEATTLE | WA | 98102 | NONE | PUBLIC CHARITY | GENERAL SUPPORT | $5,000 |
| GIRLS INC OF METROPOLITAN DALLAS | |||||||
| 2040 EMPIRE CENTRAL DR | DALLAS | TX | 75235 | NONE | PUBLIC CHARITY | GENERAL SUPPORT | $2,500 |
| GIRLS INC OF ORANGE COUNTY | |||||||
| 1815 ANAHEIM AVENUE | COSTA MESA | CA | 92627 | NONE | PUBLIC CHARITY | GENERAL SUPPORT | $500 |
| GIVINGMAS INC | |||||||
| PO BOX 140776 | DALLAS | TX | 75214 | NONE | PUBLIC CHARITY | GENERAL SUPPORT | $1,500 |
| GREATER RENO COMMUNITY ICE SKATING ASSOCIATION | |||||||
| 15500 WEDGE PARKWAY | RENO | NV | 89511 | NONE | PUBLIC CHARITY | RENO ICE | $10,000 |
| HOLY NAMES ACADEMY | |||||||
| 728 21ST AVENUE E | SEATTLE | WA | 98112 | NONE | PUBLIC CHARITY | GENERAL SUPPORT | $2,500 |
| ICARE DOG RESCUE | |||||||
| 31441 SANTA MARGARITA PKWY STE A194 | RANCHO SANTA MARGARITA | CA | 92688 | NONE | PUBLIC CHARITY | GENERAL SUPPORT | $1,500 |
| ILYA ROBLE SHEA USA | |||||||
| PO BOX 662 | EAST TROY | WI | 53120 | NONE | PUBLIC CHARITY | GENERAL SUPPORT | $12,500 |
| IRVINE PUBLIC SCHOOLS FOUNDATION | |||||||
| 1 POST SUITE 250 | IRVINE | CA | 92618 | NONE | PUBLIC CHARITY | GENERAL SUPPORT | $1,000 |
| JESUIT COLLEGE PREPARATORY | |||||||
| 12345 INWOOD ROAD | DALLAS | TX | 75244 | NONE | PUBLIC CHARITY | PHONATHON & TOMMY WUNDERLICK SCHOLARSHIP | $16,500 |
| JEWISH FEDERATION OF ORANGE COUNTY | |||||||
| PO BOX 84305 | LOS ANGELES | CA | 90084 | NONE | PUBLIC CHARITY | GENERAL SUPPORT | $6,000 |
| LITTLE TRAVERSE CONSERVANCY | |||||||
| 3264 POWELL RD | HARBOR SPRINGS | MI | 49740 | NONE | PUBLIC CHARITY | GENERAL SUPPORT | $250 |
| MARINE SCIENCES & SEAMANSHIP FOUNDATION | |||||||
| 1851 E 1ST ST STE 900 | SANTA ANA | CA | 92705 | NONE | PUBLIC CHARITY | 2021 GOVERNOR'S CUP | $2,500 |
| MAYO CLINIC | |||||||
| 200 FIRST STREET SW | ROCHESTER | MN | 55905 | NONE | PUBLIC CHARITY | GENERAL SUPPORT | $110,000 |
| MAZON | |||||||
| PO BOX 96119 | WASHINGTON | DC | 20090 | NONE | PUBLIC CHARITY | GENERAL SUPPORT | $2,000 |
| MD ANDERSON CANCER CENTER | |||||||
| PO BOX 4486 | HOUSTON | TX | 77210 | NONE | PUBLIC CHARITY | GENERAL SUPPORT | $50,000 |
| MISERICORDIA | |||||||
| 6300 NORTH RIDGE | CHICAGO | IL | 60660 | NONE | PUBLIC CHARITY | GENERAL SUPPORT | $1,000 |
| MORNINGSIDE HIGH MONARCHS ALUMNI ASSOCIATION | |||||||
| 4733 TORRANCE BLVD 411 | TORRANCE | CA | 90503 | NONE | PUBLIC CHARITY | GENERAL SUPPORT | $100,000 |
| NATIONAL BREAST CANCER FOUNDATION INC | |||||||
| 7460 WARREN PKWY STE 150 | FRISCO | TX | 75034 | NONE | PUBLIC CHARITY | GENERAL SUPPORT | $1,000 |
| NE SEATTLE LITTLE LEAGUE | |||||||
| 4616 25TH AVE NE 524 | SEATTLE | WA | 98105 | NONE | PUBLIC CHARITY | GENERAL SUPPORT | $2,500 |
| NORTHERN NEVADA CHILDREN'S CANCER FOUNDATION | |||||||
| 3550 BARRON WAY 9A | RENO | NV | 89511 | NONE | PUBLIC CHARITY | GENERAL SUPPORT | $500 |
| NORTHERN TEXAS PGA FOUNDATION | |||||||
| 17950 PRESTON RD SUITE 340 | DALLAS | TX | 75252 | NONE | PUBLIC CHARITY | GENERAL SUPPORT | $5,000 |
| NORTHWESTERN UNIVERSITY | |||||||
| 1201 DAVIS STREET | EVANSTON | IL | 60209 | NONE | PUBLIC CHARITY | NORTHWESTERN SPIRIT FUND | $100,000 |
| NORTHWESTERN UNIVERSITY | |||||||
| 1201 DAVIS STREET | EVANSTON | IL | 60208 | NONE | PUBLIC CHARITY | ANNUAL FUND | $1,000 |
| NORTHWESTERN UNIVERSITY | |||||||
| 1201 DAVIS STREET | EVANSTON | IL | 60208 | NONE | PUBLIC CHARITY | #CATSGIVEBACK | $2,500 |
| NORTHWESTERN UNIVERSITY | |||||||
| 1201 DAVIS STREET | EVANSTON | IL | 60208 | NONE | PUBLIC CHARITY | WNUR RADIO STATION | $500 |
| NOTRE DAME SCHOOL | |||||||
| 2018 ALLEN STREET | DALLAS | TX | 75204 | NONE | PUBLIC CHARITY | FULL YEAR SCHOLARSHIP | $35,000 |
| OC WOMEN'S HEALTH PROJECT | |||||||
| 1505 E 17TH ST STE 101 | SANTA ANA | CA | 92705 | NONE | PUBLIC CHARITY | GENERAL SUPPORT | $500 |
| ORANGEWOOD FOUNDATION | |||||||
| 1575 E 17TH ST | SANTA ANA | CA | 92705 | NONE | PUBLIC CHARITY | GENERAL SUPPORT | $1,000 |
| OUR LADY OF PERPETUAL HELP | |||||||
| 7625 CORTLAND AVE | DALLAS | TX | 75235 | NONE | PUBLIC CHARITY | TEXTBOOKS AND TEACHING MATERIALS | $10,000 |
| PACIFIC LEGAL FOUNDATION | |||||||
| 930 G STREET | SACRAMENTO | CA | 95814 | NONE | PUBLIC CHARITY | GENERAL SUPPORT | $10,000 |
| PAW PRINTS IN THE SAND ANIMAL RESCUE | |||||||
| 220 NEWPORT CENTER DR 11-525 | NEWPORT BEACH | CA | 92660 | NONE | PUBLIC CHARITY | GENERAL SUPPORT | $1,000 |
| PAWS IN THE CITY | |||||||
| 3824 CEDAR SPRINGS RD 360 | DALLAS | TX | 75219 | NONE | PUBLIC CHARITY | GENERAL SUPPORT | $5,000 |
| PRESTONWOOD CARING PEOPLE NETWORK | |||||||
| 690 W CAMPBELL RD STE 150 | RICHARDSON | TX | 75080 | NONE | PUBLIC CHARITY | PREGNANCY CENTER SUPPORT | $1,000 |
| RAPHAEL HOUSE | |||||||
| 1065 SUTTER ST | SAN FRANCISCO | CA | 94109 | NONE | PUBLIC CHARITY | GENERAL SUPPORT | $1,000 |
| RAVEN HILL DISCOVERY CENTER | |||||||
| 4737 FULLER RD | EAST JORDAN | MI | 49727 | NONE | PUBLIC CHARITY | GENERAL SUPPORT | $250 |
| RENOWN HEALTH FOUNDATION | |||||||
| 1155 MILL ST O2 | RENO | NV | 89502 | NONE | PUBLIC CHARITY | CHILDREN'S MIRACLE NETWORK | $2,500 |
| ROGERS WILDLIFE REHABILITATION CENTER | |||||||
| 1430 E CLEVELAND RD | HUTCHINS | TX | 75141 | NONE | PUBLIC CHARITY | GENERAL SUPPORT | $7,000 |
| SAINTS FAITH HOPE & CHARITY PARISH | |||||||
| 191 LINDEN STREET | WINNETKA | IL | 60093 | NONE | PUBLIC CHARITY | GENERAL SUPPORT | $2,500 |
| SANTA CLARA OF ASSISI CATHOLIC ACADEMY | |||||||
| 321 CALUMET AVENUE | DALLAS | TX | 75211 | NONE | PUBLIC CHARITY | GRAMMAR/LANGUAGE ARTS CURRICULUM | $10,000 |
| SCOTTISH RITE HOSPITAL FOR CHILDREN | |||||||
| 2222 WELBORN STREET | DALLAS | TX | 75219 | NONE | PUBLIC CHARITY | GENERAL SUPPORT | $50,000 |
| SMU COX SCHOOL OF BUSINESS | |||||||
| PO BOX 750333 | DALLAS | TX | 75275 | NONE | PUBLIC CHARITY | GENERAL SUPPORT | $100,000 |
| SMU DEDMAN SCHOOL OF LAW | |||||||
| 3315 DANIEL AVENUE | DALLAS | TX | 75205 | NONE | PUBLIC CHARITY | FORREST SMITH SCHOLARSHIP FUND | $10,000 |
| SOCIETY OF ST VINCENT DE PAUL | |||||||
| 6306 KENWOOD | DALLAS | TX | 75214 | NONE | PUBLIC CHARITY | ST THOMAS CONFERENCE | $750 |
| SPCA OF TEXAS | |||||||
| 2400 LONE STAR DR | DALLAS | TX | 75212 | NONE | PUBLIC CHARITY | GENERAL SUPPORT | $10,500 |
| ST BRIDGET CATHOLIC CHURCH | |||||||
| 4900 NE 50TH STREET | SEATTLE | WA | 98105 | NONE | PUBLIC CHARITY | GENERAL SUPPORT | $2,500 |
| ST CECILIA CATHOLIC SCHOOL | |||||||
| 635 MARY CLIFF ROAD | DALLAS | TX | 75208 | NONE | PUBLIC CHARITY | TECHNOLOGY GRANT | $15,000 |
| ST ELIZABETH OF HUNGARY CATHOLIC SCHOOL | |||||||
| 4019 S HAMPTON RD | DALLAS | TX | 75224 | NONE | PUBLIC CHARITY | GENERAL SUPPORT | $10,000 |
| ST MARY OF CARMEL CATHOLIC SCHOOL | |||||||
| 1716 SINGLETON BLVD | DALLAS | TX | 75212 | NONE | PUBLIC CHARITY | CHROMEBOOK COMPUTERS FOR STUDENTS | $10,000 |
| ST PHILIP & ST AUGUSTINE CATHOLIC ACADEMY | |||||||
| 8151 MILITARY PARKWAY | DALLAS | TX | 75227 | NONE | PUBLIC CHARITY | SOCIAL STUDIES TEXTBOOKS | $10,000 |
| ST THOMAS THE APOSTLE SCHOOL | |||||||
| 5467 S WOODLAWN AVENUE | CHICAGO | IL | 60615 | NONE | PUBLIC CHARITY | STARRY NIGHT SPONSORSHIP | $5,000 |
| THE DALLAS FOUNDATION | |||||||
| 3963 MAPLE AVENUE STE 390 | DALLAS | TX | 75219 | NONE | PUBLIC CHARITY | HALO IMPACT FUND | $75,000 |
| THE INDEPENDENCE FUND INC | |||||||
| 9013 PERIMETER WOODS DR STE E | CHARLOTTE | NC | 28216 | NONE | PUBLIC CHARITY | GENERAL SUPPORT | $1,000 |
| THE IRELAND FUND | |||||||
| 5720 LBJ FREEWAY SUITE 455 | DALLAS | TX | 75240 | NONE | PUBLIC CHARITY | COVID-19 RELIEF EFFORTS | $10,000 |
| UCI MEDICAL CENTER | |||||||
| 101 THE CITY DR S | ORANGE | CA | 92868 | NONE | PUBLIC CHARITY | GENERAL SUPPORT | $1,000 |
| UCI MEDICAL SCHOOL | |||||||
| 100 THEORY STE 250 | IRVINE | CA | 92617 | NONE | PUBLIC CHARITY | GENERAL SUPPORT | $1,000 |
| UNIVERSITY OF CALIFORNIA | |||||||
| 1995 UNIVERSITY AVE STE 401 | BERKELEY | CA | 94704 | NONE | PUBLIC CHARITY | THE CAL FUND | $25,000 |
| UNIVERSITY OF IOWA FOUNDATION | |||||||
| 101 JESSUP HALL | IOWA CITY | IA | 52242 | NONE | PUBLIC CHARITY | THE CLUBHOUSE FUND | $100,000 |
| UNIVERSITY OF NOTRE DAME | |||||||
| 107 CAROLE SANDNER HALL | NOTRE DAME | IN | 46556 | NONE | PUBLIC CHARITY | ACE SERVICE THROUGH TEACHING PROGRAM | $60,000 |
| UNIVERSITY SYNAGOGUE | |||||||
| 3400 MICHAELSON DRIVE | IRVINE | CA | 92612 | NONE | PUBLIC CHARITY | GENERAL SUPPORT | $15,000 |
| UPLIFT EDUCATION | |||||||
| 3000 PEGASUS PARK DR BLDG 2 | DALLAS | TX | 75247 | NONE | PUBLIC CHARITY | GENERAL SUPPORT | $5,000 |
| URSULINE ACADEMY OF DALLAS FOUNDATION | |||||||
| 4900 WALNUT HILL LANE | DALLAS | TX | 75229 | NONE | PUBLIC CHARITY | CAPITAL CAMPAIGN & ANNUAL FUND | $22,000 |
| VILLA ACADEMY | |||||||
| 5001 NE 50TH STREET | SEATTLE | WA | 98105 | NONE | PUBLIC CHARITY | GENERAL SUPPORT | $2,500 |
| WORLD FOUNDATION FOR GIRL GUIDES | |||||||
| PO BOX 6457-DEPT 276 | INDIANAPOLIS | IN | 46206 | NONE | PUBLIC CHARITY | GENERAL SUPPORT | $3,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $1,301,500 | 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 | $452,505 | ExclusionAmt |
Other Investment Incm Part VII OtherInvestmentIncmPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business | 525990 | BusinessCd |
| Unrelated Business Taxbl Incm | $45,587 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | 14 | ExclusionCd |
| Exclusion | $149,391 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | -$433,907 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $45,587 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $167,989 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $213,576 | 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 | COLUMBIA INVESTMENT COMPANY LLC | BusinessNameLine1Txt |
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 | $2,500,000 | 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 | $8,310 | Amt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
| Disbursements Charitable Prps | $8,310 | 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 (6 entries)
| AssetAssetDesc | How AcquiredHowAcquiredTxt | Basis MethodBasisMethodTxt | Sales ExpenseSalesExpenseAmt | Total NetTotalNetAmt |
|---|---|---|---|---|
| CONGRUENT CREDIT OPPORTUNITIES FUND III LP | PURCHASED | COST | $0 | $1,296 |
| STRATEGIC PARTNERS VIII LP | PURCHASED | COST | $0 | -$102 |
| NGP NATURAL RESOURCES XI LP | PURCHASED | COST | $0 | -$6,389 |
| SPRINGBOK ENERGY FEEDER FUND, LLC | PURCHASED | COST | $0 | $11 |
| MERIT ENERGY PARTNERS H, LP | PURCHASED | COST | $0 | -$121,266 |
| MERIT ENERGY PARTNERS I, LP | PURCHASED | COST | $0 | -$27,631 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (2 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| LBA REALTY FUND III, INC | $795,944 | $780,081 |
| GSO CAPITAL SOLUTIONS FUND II (C CORP) | $135,078 | $77,827 |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (16 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| CONGRUENT CREDIT OPP FUND III | AT COST | $236,614 | $380,173 |
| CORRUM CAPITAL AVIATION PARTNERS | AT COST | $623,282 | $811,428 |
| CRESTLINE SPECIALTY LENDING (CAYMAN C) FUND | AT COST | $391,711 | $371,884 |
| GSO CAPITAL SOLUTIONS FUND II | AT COST | $21,175 | $21,175 |
| MERIT ENERGY PARTNERS H, LP | AT COST | $635,087 | $564,883 |
| MERIT ENERGY PARTNERS I, LP | AT COST | $447,380 | $446,430 |
| NB-ATHYRIUM OPPORTUNITIES FUND III LP | AT COST | $2,250,636 | $2,459,341 |
| NGP NATURAL RESOURCES XI LP | AT COST | $166,195 | $330,247 |
| OCM OPPORTUNITIES FUND V, LP | AT COST | $9,928 | $649 |
| OCM OPPORTUNITIES FUND VI, LP | AT COST | $6,625 | $210 |
| OHA EUROPEAN CREDIT FUND | AT COST | $28,710 | $162,847 |
| SPRINGBOK ENERGY FEEDER FUND | AT COST | $73,422 | $210,043 |
| STRATEGIC PARTNERS VIII LP | AT COST | $478,234 | $780,944 |
| TIFF MULTI-ASSET FUND | AT COST | $5,187,015 | $5,635,762 |
| CHARLES SCHWAB | AT COST | $8,705,940 | $11,434,529 |
| CORRUM CAPITAL AVIATION PARTNERS I-B | AT COST | $265,235 | $340,600 |
Legal Fees Schedule LegalFeesSchedule
Legal Fees LegalFeesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | LEGAL FEES | CategoryTxt |
| Legal Fees | $38,738 | LegalFeesAmt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
| Disbursements Charitable Prps | $38,738 | DisbursementsCharitablePrpsAmt |
Other Assets Schedule OtherAssetsSchedule
Other Assets Schedule OtherAssetsScheduleGrp (2 entries)
| DescDesc | BOY Book ValueBOYBookValueAmt | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| DISTRIBUTION RECEIVABLE | $28,794 | $27,103 | $27,103 |
| ACCOUNTS RECEIVABLE | $3,119 | $15 | $15 |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail (2 entries)
| DescDesc | AmtAmt |
|---|---|
| BOOK/TAX DIFFERENCES FROM PASSTHROUGHS | $801,875 |
| NON DEDUCTIBLE FROM PASSTHROUGHS | $652 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (5 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|---|
| OTHER INVESTMENT EXPENSES | $207,313 | $207,313 | $0 | $0 |
| MANAGEMENT FEES | $28,299 | $28,299 | $0 | $0 |
| MISCELLANEOUS | $344 | $0 | $0 | $344 |
| BANK SERVICE CHARGES | $12 | $0 | $0 | $12 |
| FEDERAL EXCISE TAXES | -$20,024 | $0 | $0 | $0 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail (3 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt |
|---|---|---|---|
| INVESTMENT INCOME FROM PARTNERSHIPS | $113,356 | $113,356 | $113,356 |
| ORDINARY INCOME/LOSS FROM PASSTHROUGH | $45,587 | $45,587 | $45,587 |
| OTHER RENTAL INCOME FROM PASSTHROUGH | $36,035 | $36,035 | $36,035 |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail (2 entries)
| DescDesc | AmtAmt |
|---|---|
| BOOK/TAX DIFFERENCES -OTHER | $2,118 |
| ROUNDING | $1 |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | CONSULTING | CategoryTxt |
| Amt | $1,250 | Amt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
| Disbursements Charitable Prps | $1,250 | DisbursementsCharitablePrpsAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | TAXES | CategoryTxt |
| Amt | $7,255 | Amt |
| Net Investment Income | $7,255 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |