THE FRITZ AND MARY LEE DUDA FAMILY FOUNDATION: Form 990PF, tax year 2016
View the entire original 990 at ProPublica ↗
- Organization
- THE FRITZ AND MARY LEE DUDA FAMILY FOUNDATION (EIN 43-6765664)
- Tax period
- 2016-01-01 to 2016-12-31
- Filed
- 2017-11-15
- IRS object ID
- 201723199349102362
- Schema version
- 2016v3.0
- 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
- Accounting Fees Schedule
- All Oth Prog Rltd Investments Sch
- Gain Loss Sale Other Assets Sch
- Investments Corp Stock Schedule
- Legal Fees Schedule
- Other Assets Schedule
- Other Decreases Schedule
- Other Expenses Schedule
- Other Income Schedule2
- Other Liabilities Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2017-11-15T12:45:00-06:00 | ReturnTs |
| Tax Period End | 2016-12-31 | 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 | 2016-01-01 | 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 Duda Family Foundation | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | DUDA | 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 | 2017-11-15 | 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 | 72.181.225.68 | IPv4AddressTxt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| IP | 2017-11-15 | IPDt |
| IP Tm | 08:13:15 | IPTm |
| IP Timezone | CS | IPTimezoneCd |
| Filing License Type | P | FilingLicenseTypeCd |
| At Submission Creation Device Id | DA39A3EE5E6B4B0D3255BFEF95601890AFD80709 | AtSubmissionCreationDeviceId |
| At Submission Filing Device Id | 1ED91DB73DAEEED371DAC40C8C211A5686EF75E3 | AtSubmissionFilingDeviceId |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2016 | TaxYr |
| Build TS | 2021-01-29 14:40:06Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $18,471,663 | 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 | $169,619 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $169,619 | DividendsNetInvstIncmAmt |
| Dividends Adj Net Incm | $169,619 | DividendsAdjNetIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $790,888 | NetGainSaleAstRevAndExpnssAmt |
| Cap Gain Net Incm Net Invst Incm | $799,845 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $692,585 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $692,585 | OtherIncomeNetInvstIncmAmt |
| Other Income Adj Net Incm | $692,585 | OtherIncomeAdjNetIncmAmt |
| Total Rev And Expnss | $1,653,092 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $1,662,049 | TotalNetInvstIncmAmt |
| Total Adj Net Incm | $862,204 | 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 | $7,965 | LegalFeesRevAndExpnssAmt |
| Legal Fees Net Invst Incm | $0 | LegalFeesNetInvstIncmAmt |
| Legal Fees Adj Net Incm | $0 | LegalFeesAdjNetIncmAmt |
| Legal Fees Dsbrs Chrtbl | $7,965 | LegalFeesDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $7,021 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $0 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Adj Net Incm | $0 | AccountingFeesAdjNetIncmAmt |
| Accounting Fees Chrtbl Prps | $7,021 | AccountingFeesChrtblPrpsAmt |
| Interest Rev And Expnss | $6,851 | InterestRevAndExpnssAmt |
| Interest Net Invst Incm | $6,851 | InterestNetInvstIncmAmt |
| Interest Adj Net Incm | $0 | InterestAdjNetIncmAmt |
| Interest Dsbrs Chrtbl | $0 | InterestDsbrsChrtblAmt |
| Taxes Rev And Expnss | $13,267 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $0 | TaxesNetInvstIncmAmt |
| Taxes Adj Net Incm | $0 | TaxesAdjNetIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $159,450 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $158,874 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Adj Net Incm | $0 | OtherExpensesAdjNetIncmAmt |
| Other Expenses Dsbrs Chrtbl | $576 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $194,554 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $165,725 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $15,562 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $947,465 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $947,465 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $1,142,019 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $165,725 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $963,027 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $511,073 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $1,496,324 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $862,204 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $635,747 | CashBOYAmt |
| Cash EOY | $3,787,462 | CashEOYAmt |
| Cash EOYFMV | $3,787,462 | CashEOYFMVAmt |
| Acct Rcvbl BOY | $359 | AcctRcvblBOYAmt |
| Corporate Stock BOY | $16,249,112 | CorporateStockBOYAmt |
| Corporate Stock EOY | $14,684,201 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $14,684,201 | CorporateStockEOYFMVAmt |
| Other Assets BOY | $2,018,826 | OtherAssetsBOYAmt |
| Other Assets EOY | $0 | OtherAssetsEOYAmt |
| Other Assets EOYFMV | $0 | OtherAssetsEOYFMVAmt |
| Total Assets BOY | $18,904,044 | TotalAssetsBOYAmt |
| Total Assets EOY | $18,471,663 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $18,471,663 | TotalAssetsEOYFMVAmt |
| Accounts Payable BOY | $473 | AccountsPayableBOYAmt |
| Accounts Payable EOY | $473 | AccountsPayableEOYAmt |
| Grants Payable BOY | $30,000 | GrantsPayableBOYAmt |
| Grants Payable EOY | $20,000 | GrantsPayableEOYAmt |
| Other Liabilities BOY | $15,145 | OtherLiabilitiesBOYAmt |
| Other Liabilities EOY | $15,145 | OtherLiabilitiesEOYAmt |
| Total Liabilities BOY | $45,618 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $35,618 | TotalLiabilitiesEOYAmt |
| Organization Follows SFAS117 | Yes (X) | OrganizationFollowsSFAS117Ind |
| Unrestricted BOY | $18,858,426 | UnrestrictedBOYAmt |
| Unrestricted EOY | $18,436,045 | UnrestrictedEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $18,858,426 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $18,436,045 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $18,904,044 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $18,471,663 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $18,858,426 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $511,073 | ExcessRevenueOverExpensesAmt |
| Other Increases | $0 | OtherIncreasesAmt |
| Subtotal | $19,369,499 | SubtotalAmt |
| Other Decreases | $933,454 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $18,436,045 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (21 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt |
|---|---|---|---|
| Merit Energy H, LP | P | $2 | $2 |
| Merit Energy Partners I, LP | P | $2 | $2 |
| OCM Opportunities Fund IV, LP | P | $1 | $1 |
| OCM Opportunities Fund V, LP | P | -$81 | -$81 |
| OCM Opportunities Fund VI, LP | P | -$36,273 | -$36,273 |
| OCM Opportunities Fund VI-1256 ST | P | -$312 | -$312 |
| OCM Opportunities Fund VI-1256 LT | P | -$467 | -$467 |
| OCM Principal Opportunites Fund III, LP | P | -$12,774 | -$12,774 |
| Congruent Credit Opportunites | P | $6,008 | $6,008 |
| NGP Natural Resources XI, LP | P | -$73 | -$73 |
| Highvista II Limited Partnership | P | $140,856 | $140,856 |
| Highvista II Limited Partnership | P | $132,866 | $132,866 |
| Highvista II Limited Partnership-1256 ST | P | $71,910 | $71,910 |
| Highvista II Limited Partnership-1256 LT | P | $107,866 | $107,866 |
| Siguler Guff FOF-B, LLC | P | -$1 | -$1 |
| Siguler Guff FOF-B, LLC | P | -$77,310 | -$77,310 |
| Siguler Guff FOF-B, LLC- 1256 ST | P | -$1 | -$1 |
| Siguler Guff FOF-B, LLC- 1256 LT | P | -$2 | -$2 |
| OHA Eauropean Credit Fund | P | $43,857 | $43,857 |
| TIFF Multi-Asset Fund | P | $96,189 | $96,189 |
| LBA Realty Fund III | P | $327,582 | $327,582 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $799,845 | CapitalGainNetIncomeAmt |
| Net Short Term Capital Gain Loss | $218,464 | NetShortTermCapitalGainLossAmt |
Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable Section4942 Tax | 0 | LiableSection4942TaxInd |
| Adjusted Qlfy Distri Yr1 | $1,018,419 | AdjustedQlfyDistriYr1Amt |
| Net Vl Noncharitable Assets Yr1 | $19,436,661 | NetVlNoncharitableAssetsYr1Amt |
| Distribution Yr1 | 0.052397 | DistributionYr1Rt |
| Adjusted Qlfy Distri Yr2 | $1,065,113 | AdjustedQlfyDistriYr2Amt |
| Net Vl Noncharitable Assets Yr2 | $19,860,292 | NetVlNoncharitableAssetsYr2Amt |
| Distribution Yr2 | 0.053630 | DistributionYr2Rt |
| Adjusted Qlfy Distri Yr3 | $1,064,247 | AdjustedQlfyDistriYr3Amt |
| Net Vl Noncharitable Assets Yr3 | $19,656,026 | NetVlNoncharitableAssetsYr3Amt |
| Distribution Yr3 | 0.054144 | DistributionYr3Rt |
| Adjusted Qlfy Distri Yr4 | $1,017,670 | AdjustedQlfyDistriYr4Amt |
| Net Vl Noncharitable Assets Yr4 | $15,883,346 | NetVlNoncharitableAssetsYr4Amt |
| Distribution Yr4 | 0.064072 | DistributionYr4Rt |
| Adjusted Qlfy Distri Yr5 | $895,826 | AdjustedQlfyDistriYr5Amt |
| Net Vl Noncharitable Assets Yr5 | $19,808,729 | NetVlNoncharitableAssetsYr5Amt |
| Distribution Yr5 | 0.045224 | DistributionYr5Rt |
| Total Distribution | 0.269467 | TotalDistributionRt |
| Average Distribution | 0.053893 | AverageDistributionRt |
| Net Vl Noncharitable Assets | $18,699,682 | NetVlNoncharitableAssetsAmt |
| Adj Net Vl Noncharitable Assets | $1,007,782 | AdjNetVlNoncharitableAssetsAmt |
| Net Investment Income Pct | $14,963 | NetInvestmentIncomePctAmt |
| Adj Nonchrtbl Net Invst Incm Pct | $1,022,745 | AdjNonchrtblNetInvstIncmPctAmt |
| Qualifying Distributions | $963,027 | QualifyingDistributionsAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $29,926 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $29,926 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $29,926 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $12,000 | EstimatedPlusOvpmtIncmTxAmt |
| Total Payments And Credits | $12,000 | TotalPaymentsAndCreditsAmt |
| Tax Due | $17,926 | 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 | $9,037,815 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $3,371,010 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $6,575,624 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $18,984,449 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $18,984,449 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $284,767 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $18,699,682 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $934,984 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $934,984 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $29,926 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $29,926 | TotalTaxAmt |
| Distributable Before Adj | $905,058 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $905,058 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $905,058 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $963,027 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $963,027 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $0 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $963,027 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $905,058 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $464,209 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Total Excess Distribution Cyov | $0 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $963,027 | QualifyingDistributionsAmt |
| Applied To Year1 | $464,209 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $498,818 | 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 | $406,240 | 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 (62 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Raven Hill Discovery Center | |||||||||||||
| 4737 Fuller Rd | Jordan | MI | 49727 | NONE | PUBLIC CHARITY | general support | $125 | ||||||
| Little Traverse Conservancy Land | |||||||||||||
| 3624 Powell Road | Harbor Springs | MI | 497409469 | NONE | PUBLIC CHARITY | general support | $300 | ||||||
| 50 Legs | |||||||||||||
| PO Box 1086 | Lithia | FL | 33547 | NONE | PUBLIC CHARITY | general support | $500 | ||||||
| Nevada Military Support Alliance | |||||||||||||
| 985 Damonte Ranch Parkway Ste 310 | Reno | NV | 89521 | NONE | PUBLIC CHARITY | general support | $500 | ||||||
| St Baldrick's Foundation | |||||||||||||
| 1333 S Mayflower Avenue Suite 400 | Monrovia | CA | 91016 | NONE | PUBLIC CHARITY | general support | $500 | ||||||
| University of Washington Foundation | |||||||||||||
| Box 359505 | Seattle | WA | 981959595 | NONE | PUBLIC CHARITY | general support | $500 | ||||||
| America Cancer Society | |||||||||||||
| PO Box 22478 | Oklahoma City | OK | 73123 | NONE | PUBLIC CHARITY | general support | $1,000 | ||||||
| Archdiocese of Chicago | |||||||||||||
| 835 N Rush St | Chicago | IL | 60611 | NONE | PUBLIC CHARITY | general support | $1,000 | ||||||
| Crisis Center Inc | |||||||||||||
| 101 N Montgomery | Gary | IN | 46403 | NONE | PUBLIC CHARITY | general support | $1,000 | ||||||
| Forgotten Children's Fund | |||||||||||||
| 6928 38th Ave SW | Seattle | WA | 98126 | NONE | PUBLIC CHARITY | general support | $1,000 | ||||||
| ICARE Dog Rescue | |||||||||||||
| 31441 Santa Margarits Pkwy Ste A194 | Rancho Santa Margarita | CA | 92688 | NONE | PUBLIC CHARITY | general support | $1,000 | ||||||
| Laura's House | |||||||||||||
| 999 Corporate Dr 225 | Ladera Ranch | CA | 92694 | NONE | PUBLIC CHARITY | general support | $1,000 | ||||||
| Philanthropy Roundtable | |||||||||||||
| 1730 M Street NW Suite 601 | Washington | SC | 20036 | NONE | PUBLIC CHARITY | general support | $1,000 | ||||||
| Planned Parenthood Federation | |||||||||||||
| 123 William Street 10th Floor | New York | NY | 10038 | NONE | PUBLIC CHARITY | general support | $1,000 | ||||||
| Redeemed Ministries | |||||||||||||
| 330 Rayford Road Suite 390 | Spring | TX | 77386 | NONE | PUBLIC CHARITY | general support | $1,000 | ||||||
| Scottish Rite Hospital For Children | |||||||||||||
| 2222 Welborn Street | Dallas | TX | 75219 | NONE | PUBLIC CHARITY | general support | $1,000 | ||||||
| St Jude Childrens Hospital | |||||||||||||
| 501 St Jude Place | Memphis | TN | 38105 | 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 | ||||||
| Girls Inc | |||||||||||||
| 120 Wall Street | New York | NY | 10005 | NONE | PUBLIC CHARITY | general support | $1,125 | ||||||
| Multiple Sclerosis Foundation | |||||||||||||
| 6520 North Andrews Ave | Ft Lauderdale | FL | 33309 | NONE | PUBLIC CHARITY | general support | $1,250 | ||||||
| The ALS Association | |||||||||||||
| 27001 Agoura Rd Suite 250 | Calabasas Hill | CA | 91301 | NONE | PUBLIC CHARITY | general support | $1,250 | ||||||
| Bishop Blanchet High School | |||||||||||||
| 8200 Wallingford Avenue North | Seattle | WA | 98103 | 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 | ||||||
| Operation Kindness | |||||||||||||
| 3201 Earhart Dr | Carrollton | TX | 75006 | 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 | ||||||
| Holy Names Academy | |||||||||||||
| 728 - 21st Avenue E | Seattle | WA | 98112 | NONE | PUBLIC CHARITY | general support | $2,500 | ||||||
| Kingdom Gravity Ministries | |||||||||||||
| PO Box 415 | Rockwall | TX | 75087 | NONE | PUBLIC CHARITY | general support | $2,500 | ||||||
| Our Lady of Perpetual Help | |||||||||||||
| 7625 Cortland Ave | Dallas | TX | 75235 | 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 | ||||||
| Great Investors' Best Ideas Foundation | |||||||||||||
| 1901 N Akard Street | Dallas | TX | 75201 | NONE | PUBLIC CHARITY | general support | $3,000 | ||||||
| New Directions | |||||||||||||
| 11303 Wilshire Blvd VA Bldg 116 | Los Angeles | CA | 900731003 | NONE | PUBLIC CHARITY | general support | $3,000 | ||||||
| Young Women's Preparatory Network | |||||||||||||
| 2804 Swiss Avenue | Dallas | TX | 75204 | NONE | PUBLIC CHARITY | general support | $3,000 | ||||||
| Order of Malta | |||||||||||||
| 1011 First Avenue Room 1350 | New York | NY | 10022 | NONE | PUBLIC CHARITY | general support | $3,300 | ||||||
| Casa de Vida | |||||||||||||
| 1290 Mill Street | Reno | NV | 89502 | NONE | PUBLIC CHARITY | general support | $3,500 | ||||||
| Bishop Manogue Catholic HS | |||||||||||||
| 110 Bishop Manogue Dr | Reno | NV | 89511 | NONE | PUBLIC CHARITY | general support | $4,500 | ||||||
| George Mark Children's House | |||||||||||||
| 2121 George Mark Lane | San Leandro | CA | 94578 | NONE | PUBLIC CHARITY | general support | $5,000 | ||||||
| Iowa Children's Museum | |||||||||||||
| 1451 Coral Ridge Avenue | Coralville | IA | 52241 | NONE | PUBLIC CHARITY | general support | $5,000 | ||||||
| Junior League of Reno | |||||||||||||
| 190 W Huffaker Ln | Reno | NV | 89511 | NONE | PUBLIC CHARITY | general support | $5,000 | ||||||
| KNPB | |||||||||||||
| 1670 North Virginia Street | Reno | NV | 89503 | NONE | PUBLIC CHARITY | general support | $5,000 | ||||||
| OC - Grip | |||||||||||||
| 38 Executive Park Suite 390 | Irvine | CA | 92614 | NONE | PUBLIC CHARITY | general support | $5,000 | ||||||
| The Dallas Foundation | |||||||||||||
| 3963 Maple Ave 390 | 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 | ||||||
| American Friends of the Czech Republic | |||||||||||||
| 4410 Massachusetts Ave NW 391 | Washington | DC | 200165572 | NONE | PUBLIC CHARITY | general support | $10,000 | ||||||
| Baylor Healthcare System Foundation | |||||||||||||
| 3600 Gaston Ave Barnett Tower Suite | Dallas | TX | 752461800 | NONE | PUBLIC CHARITY | general support | $10,000 | 100 | |||||
| Bright Beginnings Inc | |||||||||||||
| 128 M Streey NW | Washington | DC | 20001 | NONE | PUBLIC CHARITY | general support | $10,000 | ||||||
| Lumin Education | |||||||||||||
| 924 Wayne Street | Dallas | TX | 75223 | NONE | PUBLIC CHARITY | general support | $10,000 | ||||||
| Methodist Health System Foundation | |||||||||||||
| PO Box 655999 | Dallas | TX | 752655999 | 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 | ||||||
| Pockock Rowing | |||||||||||||
| 3320 Fuhgrman Ave East | Seattle | WA | 98102 | 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 | ||||||
| Jesuit College Preparatory | |||||||||||||
| 12345 Inwood Road | Dallas | TX | 75244 | NONE | PUBLIC CHARITY | general support | $10,500 | ||||||
| University of Notre Dame | |||||||||||||
| 801 Grace Hall | Notre Dame | IN | 46556 | NONE | PUBLIC CHARITY | general support | $12,500 | ||||||
| Lincoln Park Zoo | |||||||||||||
| 2001 North Clark Street | Chicago | IL | 60614 | NONE | PUBLIC CHARITY | general support | $15,000 | ||||||
| Lupus International | |||||||||||||
| 17985 Sky Park Circle Suite J | Irvine | CA | 92614 | NONE | PUBLIC CHARITY | general support | $15,000 | ||||||
| Readers2Leaders | |||||||||||||
| PO Box 195076 | Dallas | TX | 75219 | NONE | PUBLIC CHARITY | general support | $15,000 | ||||||
| Catholic Charities of Dallas | |||||||||||||
| 9461 LBJ Freeway Suite 128 | Dallas | TX | 75243 | NONE | PUBLIC CHARITY | general support | $15,615 | ||||||
| Ursuline Academy of Dallas Foundation | |||||||||||||
| PO Box 671305 | Dallas | TX | 753671305 | NONE | PUBLIC CHARITY | general support | $27,500 | ||||||
| St Thomas the Apostle School | |||||||||||||
| 5467 S Woodlawn Avenue | Chicago | IL | 60615 | NONE | PUBLIC CHARITY | general support | $30,000 | ||||||
| Cristo Rey Dallas College Prep | |||||||||||||
| 5930 Royal Lane Suite E224 | Dallas | TX | 75230 | NONE | PUBLIC CHARITY | general support | $50,000 | ||||||
| ACE Service through Teaching P | |||||||||||||
| 107 Carole Sandner Hall | Notre Dame | IN | 46556 | NONE | PUBLIC CHARITY | general support | $75,000 | ||||||
| University of Iowa Foundation | |||||||||||||
| 1 West Park Road | Iowa City | IA | 52244 | NONE | PUBLIC CHARITY | general support | $500,000 | ||||||
| Anglo Americano Vallarta | |||||||||||||
| nONE | pUBLIC CHARITY | General Support | $10,000 | Viena 89 Diaz Ordaz | Puerto Vallarta | Jalisco | MX | 48300 | |||||
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $947,465 | 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 | $169,619 | ExclusionAmt |
Other Investment Incm Part VII OtherInvestmentIncmPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business | 525990 | BusinessCd |
| Unrelated Business Taxbl Incm | $692,585 | UnrelatedBusinessTaxblIncmAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $790,888 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $692,585 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $960,507 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $1,653,092 | TotalIncomeProducingActyAmt |
Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trnsfr Of Cash To Nonchrtbl EO | 0 | TrnsfrOfCashToNonchrtblEOInd |
| Trnsfr Other Asset Nonchrtbl EO | 0 | TrnsfrOtherAssetNonchrtblEOInd |
| Sales Or Exchanges Of Assets | 0 | SalesOrExchangesOfAssetsInd |
| Purchase Of Assets Nonchrtbl EO | 0 | PurchaseOfAssetsNonchrtblEOInd |
| Rental Of Facilities Oth Assets | 0 | RentalOfFacilitiesOthAssetsInd |
| Reimbursement Arrangements | 0 | ReimbursementArrangementsInd |
| Loans Or Loan Guarantees | 0 | LoansOrLoanGuaranteesInd |
| Performance Of Services Etc | 0 | PerformanceOfServicesEtcInd |
| Sharing Of Facilities Etc | 0 | SharingOfFacilitiesEtcInd |
| Relationships Nonchrtbl EO | 0 | RelationshipsNonchrtblEOInd |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | ACCOUNTING FEES | CategoryTxt |
| Amt | $7,021 | Amt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
| Disbursements Charitable Prps | $7,021 | DisbursementsCharitablePrpsAmt |
All Oth Prog Rltd Investments Sch AllOthProgRltdInvestmentsSch
All Other Program Related Invst AllOtherProgramRelatedInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | NONE | Desc |
| Amt | $0 | Amt |
Gain Loss Sale Other Assets Sch GainLossSaleOtherAssetsSch
Gain Loss Sale Other Asset GainLossSaleOtherAssetGrp (5 entries)
| AssetAssetDesc | How AcquiredHowAcquiredTxt | Sales ExpenseSalesExpenseAmt | Total NetTotalNetAmt |
|---|---|---|---|
| Merit Energy H, LP -Section 1231 | Purchased | $0 | -$13,742 |
| Merit ENergy Partners I LP - Section 1231 | Purchased | $0 | $54 |
| NGP Natural Resources XI, LP-Section | Purchased | $0 | $434 |
| Highvista II Limited Partnerships-Section 1231 | Purchased | $0 | $4,296 |
| Siguler Guff FOF-B, LLC-Section 1231 | Purchased | $0 | $1 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (22 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| Congruent Crdit Opp Fund III | $550,967 | $550,967 |
| Crestline Specialty Lending | $1,130,719 | $1,130,719 |
| GSO Capital Solutions Fund II | $53,108 | $53,108 |
| HIGH VISTA STRATEGIES | $0 | $0 |
| LBA REALTY | $1,078,082 | $1,078,082 |
| MERIT ENERGY PARTNERS H | $793,014 | $793,014 |
| Merit Energy Partners I LP | $346,635 | $346,635 |
| NGP Natural Resources XI LP | $196,841 | $196,841 |
| OCM OPPORTUNITIES FUND IV | $8,157 | $8,157 |
| OCM OPPORTUNITIES FUND IV B | $3,342 | $3,342 |
| OCM OPPORTUNITIES FUND V | $21,755 | $21,755 |
| OCM OPPORTUNITIES FUND VI | $8,243 | $8,243 |
| OCM OPPORTUNITIES FUND VI (Cayman) | $1 | $1 |
| OCM OPPORTUNITIES FUND VI AIF | $375 | $375 |
| OCM POF III | $44,565 | $44,565 |
| OHA European Credit Fund | $666,659 | $666,659 |
| SIGULER GUFF DISTRESSED OPPORTUNITIES FUND B | $0 | $0 |
| SILVER CREEK, LP | $84,985 | $84,985 |
| TIFF Multi-asset Fund | $7,308,866 | $7,308,866 |
| Vanguard | $850,225 | $850,225 |
| GSO Credit Alpha Annex | $511,514 | $511,514 |
| Springbok Energy Feeder Fund | $1,026,148 | $1,026,148 |
Legal Fees Schedule LegalFeesSchedule
Legal Fees LegalFeesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | Legal Fees | CategoryTxt |
| Legal Fees | $7,965 | LegalFeesAmt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
| Disbursements Charitable Prps | $7,965 | DisbursementsCharitablePrpsAmt |
Other Assets Schedule OtherAssetsSchedule
Other Assets Schedule OtherAssetsScheduleGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | Distribution Receivable | Desc |
| BOY Book Value | $2,018,826 | BOYBookValueAmt |
| EOY Book Value | $0 | EOYBookValueAmt |
| EOYFMV | $0 | EOYFMVAmt |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail (3 entries)
| DescDesc | AmtAmt |
|---|---|
| Book/Tax Differences from Passthroughs | $529,822 |
| Non Deductible From Passthroughs | $846 |
| Book/Tax Differences-Other | $402,786 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (4 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|---|
| OTHER INVESTMENT EXPENSES | $158,874 | $158,874 | $0 | $0 |
| Bank Service Charges | $16 | $0 | $0 | $16 |
| Office Supplies | $60 | $0 | $0 | $60 |
| Other Operating Expenses | $500 | $0 | $0 | $500 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail (3 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt |
|---|---|---|---|
| ORDINARY INCOME/LOSS FROM PASSTHROUGH | $27,782 | $27,782 | $27,782 |
| Investment Income from Partnerships | $652,283 | $652,283 | $652,283 |
| OHA European Fund | $12,520 | $12,520 | $12,520 |
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 | $13,267 | Amt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |