THE FRITZ AND MARY LEE DUDA FAMILY FOUNDATION: Form 990PF, tax year 2017
View the entire original 990 at ProPublica ↗
- Organization
- THE FRITZ AND MARY LEE DUDA FAMILY FOUNDATION (EIN 43-6765664)
- Tax period
- 2017-01-01 to 2017-12-31
- Filed
- 2018-11-09
- IRS object ID
- 201833139349101253
- Schema version
- 2017v2.3
- 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 | 2018-11-09T16:46:11-06:00 | ReturnTs |
| Tax Period End | 2017-12-31 | 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 | 2017-01-01 | 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 | 2018-11-08 | 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 |
Filing Security Information FilingSecurityInformation
IP Address IPAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| I Pv4 Address | 108.222.120.181 | IPv4AddressTxt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| IP | 2018-11-08 | IPDt |
| IP Tm | 23:39:49 | IPTm |
| IP Timezone | CS | IPTimezoneCd |
| Filing License Type | P | FilingLicenseTypeCd |
| At Submission Creation Device Id | DA39A3EE5E6B4B0D3255BFEF95601890AFD80709 | AtSubmissionCreationDeviceId |
| At Submission Filing Device Id | F95BC88542E97383AA0CDB9A82669DF697BF0786 | AtSubmissionFilingDeviceId |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2017 | TaxYr |
| Build TS | 2019-02-21 02:37:17Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Special Condition | 965 TAX | SpecialConditionDesc |
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $19,560,564 | 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 | $989,763 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $989,763 | DividendsNetInvstIncmAmt |
| Dividends Adj Net Incm | $989,763 | DividendsAdjNetIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $424,301 | NetGainSaleAstRevAndExpnssAmt |
| Cap Gain Net Incm Net Invst Incm | $420,117 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $439,869 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $439,869 | OtherIncomeNetInvstIncmAmt |
| Other Income Adj Net Incm | $439,869 | OtherIncomeAdjNetIncmAmt |
| Total Rev And Expnss | $1,853,933 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $1,849,749 | TotalNetInvstIncmAmt |
| Total Adj Net Incm | $1,429,632 | 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 | $11,000 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $0 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Adj Net Incm | $0 | AccountingFeesAdjNetIncmAmt |
| Accounting Fees Chrtbl Prps | $11,000 | AccountingFeesChrtblPrpsAmt |
| Interest Rev And Expnss | $6,247 | InterestRevAndExpnssAmt |
| Interest Net Invst Incm | $6,247 | InterestNetInvstIncmAmt |
| Interest Adj Net Incm | $0 | InterestAdjNetIncmAmt |
| Interest Dsbrs Chrtbl | $0 | InterestDsbrsChrtblAmt |
| Taxes Rev And Expnss | $45,438 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $0 | TaxesNetInvstIncmAmt |
| Taxes Adj Net Incm | $0 | TaxesAdjNetIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $212,412 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $212,270 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Adj Net Incm | $0 | OtherExpensesAdjNetIncmAmt |
| Other Expenses Dsbrs Chrtbl | $142 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $275,097 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $218,517 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $11,142 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $910,417 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $910,417 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $1,185,514 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $218,517 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $921,559 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $668,419 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $1,631,232 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $1,429,632 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $3,787,462 | CashBOYAmt |
| Cash EOY | $476,410 | CashEOYAmt |
| Cash EOYFMV | $476,410 | CashEOYFMVAmt |
| Corporate Stock BOY | $14,684,201 | CorporateStockBOYAmt |
| Corporate Stock EOY | $18,945,695 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $18,945,695 | CorporateStockEOYFMVAmt |
| Other Assets BOY | $0 | OtherAssetsBOYAmt |
| Other Assets EOY | $138,459 | OtherAssetsEOYAmt |
| Other Assets EOYFMV | $138,459 | OtherAssetsEOYFMVAmt |
| Total Assets BOY | $18,471,663 | TotalAssetsBOYAmt |
| Total Assets EOY | $19,560,564 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $19,560,564 | TotalAssetsEOYFMVAmt |
| Accounts Payable BOY | $473 | AccountsPayableBOYAmt |
| Accounts Payable EOY | $473 | AccountsPayableEOYAmt |
| Grants Payable BOY | $20,000 | GrantsPayableBOYAmt |
| Grants Payable EOY | $20,000 | GrantsPayableEOYAmt |
| Other Liabilities BOY | $15,145 | OtherLiabilitiesBOYAmt |
| Other Liabilities EOY | $15,145 | OtherLiabilitiesEOYAmt |
| Total Liabilities BOY | $35,618 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $35,618 | TotalLiabilitiesEOYAmt |
| Organization Follows SFAS117 | Yes (X) | OrganizationFollowsSFAS117Ind |
| Unrestricted BOY | $18,436,045 | UnrestrictedBOYAmt |
| Unrestricted EOY | $19,524,946 | UnrestrictedEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $18,436,045 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $19,524,946 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $18,471,663 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $19,560,564 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $18,436,045 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $668,419 | ExcessRevenueOverExpensesAmt |
| Other Increases | $425,310 | OtherIncreasesAmt |
| Subtotal | $19,529,774 | SubtotalAmt |
| Other Decreases | $4,828 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $19,524,946 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (17 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | AcquiredAcquiredDt | SoldSoldDt |
|---|---|---|---|---|---|
| TIFF MULTI-ASSET FUND | P | $183,672 | $183,672 | ||
| LBA REALTY FUND III | P | $28,169 | $28,169 | ||
| TIFF MULTI-ASSET FUND | P | -$13,438 | -$13,438 | 2013-01-18 | 2017-06-15 |
| NB-ATHRYIUM OPP FUND II LP | P | $822 | $822 | ||
| OCM OPPORTUNITIES FUND IVB, LP | P | $1,967 | $1,967 | ||
| NGP NATURAL RESOURCES XI, LP | P | $903 | $903 | ||
| NGP NATURAL RESOURCES XI, LP | P | -$100 | -$100 | ||
| OPEX CAPITAL PARTNERS FUND | P | $94,846 | $94,846 | ||
| VIDA LOGEVITY FUND LP | P | $310 | $310 | ||
| VIDA LOGEVITY FUND LP | P | -$1,076 | -$1,076 | ||
| MERIT ENERGY H, LP | P | -$1 | -$1 | ||
| OCM PRINCIPAL OPPORTUNITES FUND III, LP | P | -$67,431 | -$67,431 | ||
| OCM OPPORTUNITIES FUND IV, LP | P | $4,739 | $4,739 | ||
| OCM OPPORTUNITIES FUND V, LP | P | -$24,190 | -$24,190 | ||
| OCM OPPORTUNITIES FUND VI, LP | P | -$44,932 | -$44,932 | ||
| SIGULER GUFF - LIQUIDATING | P | $3,300 | $3,300 | ||
| HIGH VISTA II LIMITED PARTNERSHIP | P | $252,557 | $252,557 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $420,117 | CapitalGainNetIncomeAmt |
| Net Short Term Capital Gain Loss | $96,880 | NetShortTermCapitalGainLossAmt |
Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable Section4942 Tax | 0 | LiableSection4942TaxInd |
| Adjusted Qlfy Distri Yr1 | $963,027 | AdjustedQlfyDistriYr1Amt |
| Net Vl Noncharitable Assets Yr1 | $18,699,682 | NetVlNoncharitableAssetsYr1Amt |
| Distribution Yr1 | 0.051500 | DistributionYr1Rt |
| Adjusted Qlfy Distri Yr2 | $1,018,419 | AdjustedQlfyDistriYr2Amt |
| Net Vl Noncharitable Assets Yr2 | $19,436,661 | NetVlNoncharitableAssetsYr2Amt |
| Distribution Yr2 | 0.052397 | DistributionYr2Rt |
| Adjusted Qlfy Distri Yr3 | $1,065,113 | AdjustedQlfyDistriYr3Amt |
| Net Vl Noncharitable Assets Yr3 | $19,860,292 | NetVlNoncharitableAssetsYr3Amt |
| Distribution Yr3 | 0.053630 | DistributionYr3Rt |
| Adjusted Qlfy Distri Yr4 | $1,064,247 | AdjustedQlfyDistriYr4Amt |
| Net Vl Noncharitable Assets Yr4 | $19,656,026 | NetVlNoncharitableAssetsYr4Amt |
| Distribution Yr4 | 0.054144 | DistributionYr4Rt |
| Adjusted Qlfy Distri Yr5 | $1,017,670 | AdjustedQlfyDistriYr5Amt |
| Net Vl Noncharitable Assets Yr5 | $15,883,346 | NetVlNoncharitableAssetsYr5Amt |
| Distribution Yr5 | 0.064072 | DistributionYr5Rt |
| Total Distribution | 0.275743 | TotalDistributionRt |
| Average Distribution | 0.055149 | AverageDistributionRt |
| Net Vl Noncharitable Assets | $18,943,398 | NetVlNoncharitableAssetsAmt |
| Adj Net Vl Noncharitable Assets | $1,044,709 | AdjNetVlNoncharitableAssetsAmt |
| Net Investment Income Pct | $16,312 | NetInvestmentIncomePctAmt |
| Adj Nonchrtbl Net Invst Incm Pct | $1,061,021 | AdjNonchrtblNetInvstIncmPctAmt |
| Qualifying Distributions | $921,559 | QualifyingDistributionsAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $32,625 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $32,625 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $32,625 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $23,960 | EstimatedPlusOvpmtIncmTxAmt |
| Extsn Request Income Tax Paid | $0 | ExtsnRequestIncomeTaxPaidAmt |
| Backup Withholding Withheld | $0 | BackupWithholdingWithheldAmt |
| Total Payments And Credits | $23,960 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $436 | EsPenaltyAmt |
| Tax Due | $9,101 | TaxDueAmt |
Statements Regarding Acty StatementsRegardingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Acty | 0 | LegislativePoliticalActyInd |
| More Than100 Spent | 0 | MoreThan100SpentInd |
| Form1120 POL Filed | 0 | Form1120POLFiledInd |
| Section4955 Organization Tax | $0 | Section4955OrganizationTaxAmt |
| Section4955 Managers Tax | $0 | Section4955ManagersTaxAmt |
| Tax Reimbursed | $0 | TaxReimbursedAmt |
| Activities Not Previously Rpt | 0 | ActivitiesNotPreviouslyRptInd |
| Changes To Articles Or Bylaws | 0 | ChangesToArticlesOrBylawsInd |
| Unrelated Bus Incm Over Limit | 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 |
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 | $10,655,016 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $1,334,124 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $7,242,736 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $19,231,876 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $19,231,876 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $288,478 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $18,943,398 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $947,170 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $947,170 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $32,625 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $32,625 | TotalTaxAmt |
| Distributable Before Adj | $914,545 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $914,545 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $914,545 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $921,559 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $921,559 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $0 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $921,559 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $914,545 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $406,240 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Total Excess Distribution Cyov | $0 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $921,559 | QualifyingDistributionsAmt |
| Applied To Year1 | $406,240 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $515,319 | 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 | $399,226 | 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 (72 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt | Address Line2RecipientUSAddress/AddressLine2Txt | Address Line1RecipientForeignAddress/AddressLine1Txt | CityRecipientForeignAddress/CityNm | Province Or StateRecipientForeignAddress/ProvinceOrStateNm | CountryRecipientForeignAddress/CountryCd | Foreign PostalRecipientForeignAddress/ForeignPostalCd |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| UNIVERSITY OF IOWA FOUNDATION | |||||||||||||
| 1 WEST PARK ROAD | IOWA CITY | IA | 52244 | NONE | PUBLIC CHARITY | GENERAL SUPPORT | $500,000 | ||||||
| ACE SERVICE THROUGH TEACHING P | |||||||||||||
| 107 CAROLE SANDNER HALL | NOTRE DAME | IN | 46556 | NONE | PUBLIC CHARITY | GENERAL SUPPORT | $70,000 | ||||||
| URSULINE ACADEMY OF DALLAS FOUNDATION | |||||||||||||
| PO BOX 671305 | DALLAS | TX | 753671305 | NONE | PUBLIC CHARITY | GENERAL SUPPORT | $25,000 | ||||||
| BISHOP DUNNE CATHOLIC SCHOOL | |||||||||||||
| 3900 RUGGED DRIVE | DALLAS | TX | 75224 | NONE | PUBLIC CHARITY | GENERAL SUPPORT | $20,000 | ||||||
| LUPUS INTERNATIONAL | |||||||||||||
| 17985 SKY PARK CIRCLE SUITE J | IRVINE | CA | 92614 | NONE | PUBLIC CHARITY | GENERAL SUPPORT | $15,000 | ||||||
| CATHOLIC CHARITIES OF DALLAS | |||||||||||||
| 9461 LBJ FREEWAY SUITE 128 | DALLAS | TX | 75243 | NONE | PUBLIC CHARITY | GENERAL SUPPORT | $14,850 | ||||||
| UNIVERSITY OF NOTRE DAME | |||||||||||||
| 801 GRACE HALL | NOTRE DAME | IN | 46556 | NONE | PUBLIC CHARITY | GENERAL SUPPORT | $12,500 | ||||||
| NOTRE DAME SCHOOL - AN AFFAIR OF THE HEART | |||||||||||||
| 2018 ALLEN STREET | DALLAS | TX | 75204 | NONE | PUBLIC CHARITY | GENERAL SUPPORT | $10,700 | ||||||
| BAYLOR HEALTHCARE SYSTEM FOUNDATION | |||||||||||||
| 3600 GASTON AVE BARNETT TOWER SUITE | DALLAS | TX | 752461800 | NONE | PUBLIC CHARITY | GENERAL SUPPORT | $10,000 | 100 | |||||
| THE FRANKLIN INSTITUTE | |||||||||||||
| 222 NORTH 20TH STREET | PHILADELPHIA | PA | 19103 | NONE | PUBLIC CHARITY | GENERAL SUPPORT | $10,000 | ||||||
| JESUIT COLLEGE PREPARATORY | |||||||||||||
| 12345 INWOOD ROAD | DALLAS | TX | 75244 | NONE | PUBLIC CHARITY | GENERAL SUPPORT | $10,000 | ||||||
| THOMAS HOUSE FAMILY SHELTER | |||||||||||||
| 12601 MORNINGSIDE AVE NO 6 | GARDEN GROVE | CA | 92843 | NONE | PUBLIC CHARITY | GENERAL SUPPORT | $10,000 | ||||||
| TEXAS HISTORICAL FOUNDATION | |||||||||||||
| PO BOX 50314 | AUSTIN | TX | 78763 | NONE | PUBLIC CHARITY | GENERAL SUPPORT | $10,000 | ||||||
| METHODIST HEALTH SYSTEM FOUNDATION | |||||||||||||
| PO BOX 655999 | DALLAS | TX | 752655999 | NONE | PUBLIC CHARITY | GENERAL SUPPORT | $10,000 | ||||||
| USC LUSK CENTER FOR REAL ESTAT | |||||||||||||
| 650 CHILDS WAY RGL 331 | LOS ANGELS | CA | 90089 | NONE | PUBLIC CHARITY | GENERAL SUPPORT | $10,000 | ||||||
| OUR LADY OF PERPETUAL HELP | |||||||||||||
| 7625 CORTLAND AVE | DALLAS | TX | 75235 | 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 | ||||||
| JUNIOR LEAGUE OF RENO | |||||||||||||
| 190 W HUFFAKER LN | RENO | NV | 89511 | NONE | PUBLIC CHARITY | GENERAL SUPPORT | $9,000 | ||||||
| NORTH TEXAS FOOD BANK | |||||||||||||
| 4500 SOUTH COCKRELL HILL ROAD | DALLAS | TX | 75236 | NONE | PUBLIC CHARITY | GENERAL SUPPORT | $8,000 | ||||||
| SCHOOL OF SAINTS FAITH HOPE | |||||||||||||
| 191 LINDEN STREET | WINNETKA | IL | 60093 | NONE | PUBLIC CHARITY | GENERAL SUPPORT | $7,500 | ||||||
| JESUIT DALLAS FOUNDATION | |||||||||||||
| 12345 INWOOD ROAD | DALLAS | TX | 75244 | NONE | PUBLIC CHARITY | GENERAL SUPPORT | $7,500 | ||||||
| UT SOUTHWESTERN MEDICAL CENTER | |||||||||||||
| PO BOX 910888 | DALLAS | TX | 75391 | NONE | PUBLIC CHARITY | GENERAL SUPPORT | $6,000 | ||||||
| ST THOMAS THE APOSTLE SCHOOL | |||||||||||||
| 5467 S WOODLAWN AVENUE | CHICAGO | IL | 60615 | NONE | PUBLIC CHARITY | GENERAL SUPPORT | $6,000 | ||||||
| BOYS AND GIRLS CLUB OF WEST CHES | |||||||||||||
| 4845 SMITH ROAD | WESTCHESTER | OH | 45069 | NONE | PUBLIC CHARITY | GENERAL SUPPORT | $5,000 | ||||||
| GIRL SCOUTTROOP #156 | |||||||||||||
| 12212 RIDGECOVE | DALLAS | TX | 75234 | NONE | PUBLIC CHARITY | GENERAL SUPPORT | $5,000 | ||||||
| LIGUE VAUDOISE CONTR | |||||||||||||
| NONE | PUBLIC CHARITY | GENERAL SUPPORT | $5,000 | 12 AV DE PROVENCE CH-1007 | CH | LAUSANNE | SZ | 1007 | |||||
| RENOWN HEALTH FOUNDATION | |||||||||||||
| 245 E LIBERTY | RENO | NV | 89501 | NONE | PUBLIC CHARITY | GENERAL SUPPORT | $5,000 | ||||||
| CITY OF HOPE | |||||||||||||
| 8017 PRESTON ROAD | DALLAS | TX | 75225 | NONE | PUBLIC CHARITY | GENERAL SUPPORT | $5,000 | ||||||
| READERS2LEADERS | |||||||||||||
| PO BOX 195076 | DALLAS | TX | 75219 | NONE | PUBLIC CHARITY | GENERAL SUPPORT | $5,000 | ||||||
| UNIVERSITY SYNANGOGUE | |||||||||||||
| 3400 MICHELSON DRIVE | IRVINE | CA | 92612 | NONE | PUBLIC CHARITY | GENERAL SUPPORT | $5,000 | ||||||
| ILYA ROBLE SHEA SAILING | |||||||||||||
| PO BOX 662 | EAST TROY | WI | 53120 | NONE | PUBLIC CHARITY | GENERAL SUPPORT | $4,650 | ||||||
| SMU COX SCHOOL OF BUSINESS - RUGBY CLUB | |||||||||||||
| 6214 BISHOP BLVD | DALLAS | TX | 75275 | NONE | PUBLIC CHARITY | GENERAL SUPPORT | $4,500 | ||||||
| YOUNG WOMEN'S PREPARATORY NETWORK | |||||||||||||
| 2804 SWISS AVENUE | DALLAS | TX | 75204 | NONE | PUBLIC CHARITY | GENERAL SUPPORT | $4,000 | ||||||
| HOLY NAMES ACADEMY | |||||||||||||
| 728 - 21ST AVENUE E | SEATTLE | WA | 98112 | NONE | PUBLIC CHARITY | GENERAL SUPPORT | $3,500 | ||||||
| PAWS CHICAGO | |||||||||||||
| 1997 N CLYBOURN AVENUE | CHICAGO | IL | 60614 | 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 | ||||||
| NATIONAL CHARITY LEAGUE - FOSTER FAMILY CHRISTMAS | |||||||||||||
| PO BOX 18321 | RENO | NV | 89511 | NONE | PUBLIC CHARITY | GENERAL SUPPORT | $2,500 | ||||||
| ST BRIDGET CATHOLIC CHURCH | |||||||||||||
| 4900 NE 50TH STREET | SEATTLE | WA | 98105 | NONE | PUBLIC CHARITY | GENERAL SUPPORT | $2,500 | ||||||
| ADVOCACY & CARING FOR CHILDREN | |||||||||||||
| 100 23RD AVE ST | SEATTLE | WA | 98144 | NONE | PUBLIC CHARITY | GENERAL SUPPORT | $2,500 | ||||||
| ARCHDIOCESE OF CHICAGO | |||||||||||||
| 835 N RUSH ST | CHICAGO | IL | 60611 | NONE | PUBLIC CHARITY | GENERAL SUPPORT | $2,500 | ||||||
| NORTHWESTERN UNIVERSITY - MEDILL ANNUAL FUND | |||||||||||||
| 1201 DAVIS STREET | EVANSTON | IL | 60208 | NONE | PUBLIC CHARITY | GENERAL SUPPORT | $2,500 | ||||||
| POCKOCK ROWING | |||||||||||||
| 3320 FUHGRMAN AVE EAST | SEATTLE | WA | 98102 | NONE | PUBLIC CHARITY | GENERAL SUPPORT | $2,500 | ||||||
| BRIGHT BEGINNINGS INC | |||||||||||||
| 128 M STREEY NW | WASHINGTON | DC | 20001 | NONE | PUBLIC CHARITY | GENERAL SUPPORT | $2,500 | ||||||
| OPERATION KINDNESS | |||||||||||||
| 3201 EARHART DR | CARROLLTON | TX | 75006 | NONE | PUBLIC CHARITY | GENERAL SUPPORT | $2,500 | ||||||
| CASA DE VIDA | |||||||||||||
| 1290 MILL STREET | RENO | NV | 89502 | NONE | PUBLIC CHARITY | GENERAL SUPPORT | $2,000 | ||||||
| IRVINE PUBLIC SCHOOLS FOUNDATION | |||||||||||||
| 18552 MACARTHUR BLVD SUITE 200 | IRVINE | CA | 92612 | NONE | PUBLIC CHARITY | GENERAL SUPPORT | $2,000 | ||||||
| UNIVERSITY OF CALIFORNIA | |||||||||||||
| 2080 ADDISON STREET SUITE 4200 | BERKELEY | CA | 947204200 | NONE | PUBLIC CHARITY | GENERAL SUPPORT | $2,000 | ||||||
| RAVEN HILL DISCOVERY CENTER | |||||||||||||
| 4737 FULLER RD | JORDAN | MI | 49727 | NONE | PUBLIC CHARITY | GENERAL SUPPORT | $2,000 | ||||||
| GOOD STREET LEARNING CENTER | |||||||||||||
| 3126 ELSIE FAYE HEGGINS | DALLAS | TX | 75215 | NONE | PUBLIC CHARITY | GENERAL SUPPORT | $1,500 | ||||||
| GIRLS INC | |||||||||||||
| 120 WALL STREET | NEW YORK | NY | 10005 | NONE | PUBLIC CHARITY | GENERAL SUPPORT | $1,500 | ||||||
| LEXIE'S GIFT - IN HONOR OF PATRICK FLANIGAN | |||||||||||||
| 2475 PIONEER DRIVE | RENO | NV | 89509 | NONE | PUBLIC CHARITY | GENERAL SUPPORT | $1,500 | ||||||
| NORTHERN NEVADA COPS - IN HONOR OF SARAH & BEN RUSSELL | |||||||||||||
| PO BOX 1327 | SPARKS | NV | 89432 | NONE | PUBLIC CHARITY | GENERAL SUPPORT | $1,500 | ||||||
| FORGOTTEN CHILDREN'S FUND | |||||||||||||
| 6928 38TH AVE SW | SEATTLE | WA | 98126 | NONE | PUBLIC CHARITY | GENERAL SUPPORT | $1,500 | ||||||
| ICARE DOG RESCUE | |||||||||||||
| 31441 SANTA MARGARITS PKWY STE A194 | RANCHO SANTA MARGARITA | CA | 92688 | NONE | PUBLIC CHARITY | GENERAL SUPPORT | $1,500 | ||||||
| LAURA'S HOUSE | |||||||||||||
| 999 CORPORATE DR 225 | LADERA RANCH | CA | 92694 | NONE | PUBLIC CHARITY | GENERAL SUPPORT | $1,500 | ||||||
| SOCIETY OF ST VINCENT DE PAUL | |||||||||||||
| 8017 PRESTON ROAD | DALLAS | TX | 75225 | NONE | PUBLIC CHARITY | GENERAL SUPPORT | $1,000 | ||||||
| FUQUA SCHOOL OF BUSINESS | |||||||||||||
| 100 FUQUA DRIE | DURHAM | NC | 92109 | NONE | PUBLIC CHARITY | GENERAL SUPPORT | $1,000 | ||||||
| UC IRVINE HEALTH ADVANCEMENT | |||||||||||||
| 101 ACADEMY SUITE 120 | IRVINE | CA | 92617 | NONE | PUBLIC CHARITY | GENERAL SUPPORT | $1,000 | ||||||
| CRISIS CENTER INC | |||||||||||||
| 101 N MONTGOMERY | GARY | IN | 46403 | NONE | PUBLIC CHARITY | GENERAL SUPPORT | $1,000 | ||||||
| MCGLINN FAMILY REGIONAL CANCER - IN HONOR OF TERRY MCGLINN | |||||||||||||
| PO BOX 16052 | READING | PA | 19612 | NONE | PUBLIC CHARITY | GENERAL SUPPORT | $1,000 | ||||||
| NE SEATLLE LITTLE LEAGUE | |||||||||||||
| 4616 25TH AVE NE | SEATTLE | WA | 98105 | 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 BALDRICK'S FOUNDATION | |||||||||||||
| 1333 S MAYFLOWER AVENUE SUITE 400 | MONROVIA | CA | 91016 | NONE | PUBLIC CHARITY | GENERAL SUPPORT | $1,000 | ||||||
| NEVADA MILITARY SUPPORT ALLIANCE | |||||||||||||
| 985 DAMONTE RANCH PARKWAY STE 310 | RENO | NV | 89521 | NONE | PUBLIC CHARITY | GENERAL SUPPORT | $500 | ||||||
| LUPUS FOUNDATION OF AMERICA | |||||||||||||
| 14675 MIDWAY RD | ADDISON | TX | 75201 | NONE | PUBLIC CHARITY | GENERAL SUPPORT | $500 | ||||||
| SHARE OUR SELVES | |||||||||||||
| 1550 SUPERIOR AVENUE | COSTA MESA | CA | 92627 | NONE | PUBLIC CHARITY | GENERAL SUPPORT | $500 | ||||||
| KIDD'S KIDS | |||||||||||||
| 220 E LAS COLINAS BLVD | IRVING | TX | 75039 | NONE | PUBLIC CHARITY | GENERAL SUPPORT | $500 | ||||||
| ST JUDE CHILDRENS HOSPITAL | |||||||||||||
| 501 ST JUDE PLACE | MEMPHIS | TN | 38105 | NONE | PUBLIC CHARITY | GENERAL SUPPORT | $500 | ||||||
| DALLAS INTERNATIONAL SCHOOL | |||||||||||||
| 6039 CHURCHHILL WAY | DALLAS | TX | 75230 | NONE | PUBLIC CHARITY | GENERAL SUPPORT | $500 | ||||||
| BRENTFIELD ELEMENTARY PTA | |||||||||||||
| 6767 BRENTFIELD DR | DALLAS | TX | 75248 | NONE | PUBLIC CHARITY | GENERAL SUPPORT | $500 | ||||||
| TOCCATA TAHOE SYMPHONY - SUPPORT JACQUELYN LENGFELDER MOZART REQUIEM | |||||||||||||
| 586 DOUGLAS CT | INCLIEN VILLAGE | NV | 89451 | NONE | PUBLIC CHARITY | GENERAL SUPPORT | $467 | ||||||
| PROJECT SELF SUFFICIENCY | |||||||||||||
| 18685 MAIN STREET | HUNTINGTON BEACH | CA | 92648 | NONE | PUBLIC CHARITY | GENERAL SUPPORT | $250 | ||||||
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $910,417 | 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 | $989,763 | ExclusionAmt |
Other Investment Incm Part VII OtherInvestmentIncmPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business | 525990 | BusinessCd |
| Unrelated Business Taxbl Incm | $438,436 | UnrelatedBusinessTaxblIncmAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $424,301 | ExclusionAmt |
Other Revenue Described OtherRevenueDescribedGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | SECTION 965(A) INCOME INCLUSION | Desc |
| Related Or Exempt Function Incm | $1,433 | RelatedOrExemptFunctionIncmAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $438,436 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $1,414,064 | ExclusionAmt |
| Related Or Exempt Function Incm | $1,433 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $1,853,933 | TotalIncomeProducingActyAmt |
Rln Of Acty To Accom Of Exmpt Prps RlnOfActyToAccomOfExmptPrpsGrp
Rln Of Acty To Accom Of Exmpt Prps RlnOfActyToAccomOfExmptPrpsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Line Number | 11 | LineNumberTxt |
| Relationship Statement | SECTION 965(A) INCOME INCLUSION FROM INVESTMENT PASSTHROUGHS | RelationshipStatementTxt |
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 | $11,000 | Amt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
| Disbursements Charitable Prps | $11,000 | 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 (4 entries)
| AssetAssetDesc | How AcquiredHowAcquiredTxt | Sales ExpenseSalesExpenseAmt | Total NetTotalNetAmt |
|---|---|---|---|
| NGP NATURAL RESOURCES XI, LP-1231 | PURCHASED | $0 | $24,353 |
| SPRINGBOK ENERGY FEEDER FUND, LLC-1231 | PURCHASED | $0 | $55,291 |
| MERIT ENERGY H, LP-1231 | PURCHASED | $0 | -$75,928 |
| MERIT ENERGY PARTNERS I, LP-1231 | PURCHASED | $0 | $468 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (23 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| ATHYRIUM OPP FUND III | $580,807 | $580,807 |
| BROKERAGE -VANGUARD | $731,632 | $731,632 |
| CONGRUENT CRDIT OPP FUND III | $629,989 | $629,989 |
| CORRUM CAPITAL AVIATION PARTNE | $431,641 | $431,641 |
| CRESTLINE SPECIALTY LENDING | $1,450,049 | $1,450,049 |
| GSO CAPITAL SOLUTIONS FUND II | $42,944 | $42,944 |
| LBA REALTY | $907,246 | $907,246 |
| MERIT ENERGY PARTNERS H | $760,162 | $760,162 |
| MERIT ENERGY PARTNERS I LP | $399,907 | $399,907 |
| NGP NATURAL RESOURCES XI LP | $283,105 | $283,105 |
| OCM OPPORTUNITIES FUND IV | $472 | $472 |
| OCM OPPORTUNITIES FUND IV B | $164 | $164 |
| OCM OPPORTUNITIES FUND V | $20,679 | $20,679 |
| OCM OPPORTUNITIES FUND VI | $24 | $24 |
| OCM OPPORTUNITIES FUND VI (CAYMAN) | $1 | $1 |
| OCM OPPORTUNITIES FUND VI AIF | $3 | $3 |
| OCM POF III | $3,945 | $3,945 |
| OHA EUROPEAN CREDIT FUND | $423,255 | $423,255 |
| OPEX CAPITAL PARTNERS FUND | $1,106,117 | $1,106,117 |
| SILVER CREEK, LP | $60,031 | $60,031 |
| SPRINGBOK ENERGY FEEDER FUND | $1,211,243 | $1,211,243 |
| TIFF MULTI-ASSET FUND | $7,844,568 | $7,844,568 |
| VIDA LONGEVITY FUND, LP | $2,057,711 | $2,057,711 |
Other Assets Schedule OtherAssetsSchedule
Other Assets Schedule OtherAssetsScheduleGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | DISTRIBUTION RECEIVABLE | Desc |
| EOY Book Value | $138,459 | EOYBookValueAmt |
| EOYFMV | $138,459 | EOYFMVAmt |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail (2 entries)
| DescDesc | AmtAmt |
|---|---|
| NON DEDUCTIBLE FROM PASSTHROUGHS | $3,395 |
| BOOK/TAX DIFFERENCE - 965 INCOME INCLUSION | $1,433 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (3 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|---|
| OTHER INVESTMENT EXPENSES | $212,270 | $212,270 | $0 | $0 |
| BANK SERVICE CHARGES | $16 | $0 | $0 | $16 |
| OTHER OPERATING EXPENSES | $126 | $0 | $0 | $126 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail (5 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt |
|---|---|---|---|
| ORDINARY INCOME/LOSS FROM PASSTHROUGH | $54,032 | $54,032 | $54,032 |
| INVESTMENT INCOME FROM PARTNERSHIPS | $311,284 | $311,284 | $311,284 |
| OHA EUROPEAN FUND | $0 | $0 | $0 |
| GSO CREDIT ALPHA ANNEX | $73,120 | $73,120 | $73,120 |
| SECTION 965(A) INCOME INCLUSION | $1,433 | $1,433 | $1,433 |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail (2 entries)
| DescDesc | AmtAmt |
|---|---|
| BOOK/TAX DIFFERENCES FROM PASSTHROUGHS | $415,361 |
| BOOK/TAX DIFFERENCE-OTHER | $9,949 |
Other Liabilities Schedule OtherLiabilitiesSchedule
Other Liabilities Detail OtherLiabilitiesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | DEFERRED INCOME TAXES | Desc |
| BOY Book Value | $15,145 | BOYBookValueAmt |
| EOY Book Value | $15,145 | EOYBookValueAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | TAXES | CategoryTxt |
| Amt | $45,438 | Amt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |