THE FRITZ AND MARY LEE DUDA FAMILY FOUNDATION: Form 990PF, tax year 2024
View the entire original 990 at ProPublica ↗
- Organization
- THE FRITZ AND MARY LEE DUDA FAMILY FOUNDATION (EIN 43-6765664)
- Tax period
- 2024-01-01 to 2024-12-31
- Filed
- 2025-11-12
- IRS object ID
- 202523169349101322
- Schema version
- 2024v5.2
- 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
- Investments Other Schedule2
- Other Assets Schedule
- Other Expenses Schedule
- Other Income Schedule2
- Other Liabilities Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2025-11-12T08:57:01-06:00 | ReturnTs |
| Tax Period End | 2024-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 333709623 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | COHNREZNICK ADVISORY LLC | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 14 SYLVAN WAY | AddressLine1Txt |
| City | PARSIPPANY | CityNm |
| State Abbreviation | NJ | StateAbbreviationCd |
| ZIP | 070543801 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2024-01-01 | 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 | 2025-11-11 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| IRS Responsible Prty Info Curr | Yes (1) | IRSResponsiblePrtyInfoCurrInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | LAURA KIELCZEWSKI | PreparerPersonNm |
| PTIN | P00740769 | PTIN |
| Phone | 9732283500 | PhoneNum |
| Preparation | 2025-11-11 | PreparationDt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2024 | TaxYr |
| Build TS | 2025-03-06 01:10:19Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $15,180,593 | 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 | $461,624 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $447,066 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | -$10,323 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $1,063,084 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $0 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $171,853 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $89,593 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $623,154 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $536,659 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $0 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $0 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $0 | CompOfcrDirTrstDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $16,223 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $8,112 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $8,111 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $38,405 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $38,405 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $0 | OtherProfFeesDsbrsChrtblAmt |
| Interest Rev And Expnss | $98,990 | InterestRevAndExpnssAmt |
| Interest Net Invst Incm | $73,027 | InterestNetInvstIncmAmt |
| Interest Dsbrs Chrtbl | $0 | InterestDsbrsChrtblAmt |
| Taxes Rev And Expnss | $30,265 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $3,977 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Deprec And Dpltn Rev And Expnss | $59,934 | DeprecAndDpltnRevAndExpnssAmt |
| Deprec And Dpltn Net Invst Incm | $59,934 | DeprecAndDpltnNetInvstIncmAmt |
| Other Expenses Rev And Expnss | $74,517 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $69,342 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $4,064 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $318,334 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $252,797 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $12,175 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $476,656 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $476,656 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $794,990 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $252,797 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $488,831 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$171,836 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $283,862 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $422,524 | CashBOYAmt |
| Cash EOY | $163,976 | CashEOYAmt |
| Cash EOYFMV | $163,976 | CashEOYFMVAmt |
| Corporate Stock BOY | $8,261,988 | CorporateStockBOYAmt |
| Corporate Stock EOY | $8,310,070 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $8,516,913 | CorporateStockEOYFMVAmt |
| Other Investments BOY | $5,825,900 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $5,986,764 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $6,448,217 | OtherInvestmentsEOYFMVAmt |
| Other Assets BOY | $49,356 | OtherAssetsBOYAmt |
| Other Assets EOY | $51,487 | OtherAssetsEOYAmt |
| Other Assets EOYFMV | $51,487 | OtherAssetsEOYFMVAmt |
| Total Assets BOY | $14,559,768 | TotalAssetsBOYAmt |
| Total Assets EOY | $14,512,297 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $15,180,593 | TotalAssetsEOYFMVAmt |
| Other Liabilities BOY | $120,214 | OtherLiabilitiesBOYAmt |
| Other Liabilities EOY | $244,579 | OtherLiabilitiesEOYAmt |
| Total Liabilities BOY | $120,214 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $244,579 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $0 | CapitalStockBOYAmt |
| Capital Stock EOY | $0 | CapitalStockEOYAmt |
| Additional Paid In Capital BOY | $0 | AdditionalPaidInCapitalBOYAmt |
| Additional Paid In Capital EOY | $0 | AdditionalPaidInCapitalEOYAmt |
| Retained Earning BOY | $14,439,554 | RetainedEarningBOYAmt |
| Retained Earning EOY | $14,267,718 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $14,439,554 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $14,267,718 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $14,559,768 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $14,512,297 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $14,439,554 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$171,836 | ExcessRevenueOverExpensesAmt |
| Other Increases | $0 | OtherIncreasesAmt |
| Subtotal | $14,267,718 | SubtotalAmt |
| Other Decreases | $0 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $14,267,718 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (3 entries)
| PropertyPropertyDesc | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | How AcquiredHowAcquiredCd |
|---|---|---|---|---|---|
| PUBLICLY TRADED SECURITIES | $985,483 | $961,391 | $24,092 | $24,092 | |
| FROM PASSTHROUGH | $112,016 | -$112,016 | -$112,016 | ||
| CAPITAL GAINS DIVIDENDS | $15,624 | $15,624 | $15,624 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | -$72,300 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $3,946 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $3,946 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $3,946 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $38,294 | 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 | $38,294 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $34,348 | OverpaymentAmt |
| Applied To ES Tax | $10,000 | AppliedToESTaxAmt |
| Refund | $24,348 | RefundAmt |
Statements Regarding Acty StatementsRegardingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Acty | 0 | LegislativePoliticalActyInd |
| More Than100 Spent | 0 | MoreThan100SpentInd |
| Form1120 POL Filed | 0 | Form1120POLFiledInd |
| Section4955 Organization Tax | $0 | Section4955OrganizationTaxAmt |
| Section4955 Managers Tax | $0 | Section4955ManagersTaxAmt |
| Tax Reimbursed | $0 | TaxReimbursedAmt |
| Activities Not Previously Rpt | 0 | ActivitiesNotPreviouslyRptInd |
| Changes To Articles Or Bylaws | 0 | ChangesToArticlesOrBylawsInd |
| Unrelated Bus Incm Over Limit | Yes (1) | UnrelatedBusIncmOverLimitInd |
| Form990 T Filed | Yes (1) | Form990TFiledInd |
| Organization Dissolved Etc | 0 | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | Yes (1) | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (1) | AtLeast5000InAssetsInd |
| Org Report Or Register State | TX | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | Yes (1) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | 0 | PrivateOperatingFoundationInd |
| New Substantial Contributors | 0 | NewSubstantialContributorsInd |
| Own Controlled Entity | 0 | OwnControlledEntityInd |
| Donor Advised Fund | 0 | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (1) | ComplyWithPublicInspRqrInd |
| Website Address | N/A | WebsiteAddressTxt |
| Individual With Books | JAMES F DUDA | IndividualWithBooksNm |
| Phone | 9726168777 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 2801 WOODSIDE STREET | AddressLine1Txt |
| City | DALLAS | CityNm |
| State Abbreviation | TX | StateAbbreviationCd |
| ZIP | 75204 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Accounts Question | 0 | ForeignAccountsQuestionInd |
Statements Regarding Acty4720 StatementsRegardingActy4720Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exch Disqualified Prsn | 0 | SaleOrExchDisqualifiedPrsnInd |
| Brrw Or Lend Disqualified Prsn | 0 | BrrwOrLendDisqualifiedPrsnInd |
| Furn Goods Disqualified Prsn | Yes (1) | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | 0 | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | 0 | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | 0 | PaymentToGovernmentOfficialInd |
| Acts Fail To Qlfy As Exceptions | 0 | ActsFailToQlfyAsExceptionsInd |
| Uncorrected Prior Acts | 0 | UncorrectedPriorActsInd |
| Undistributed Income PY | 0 | UndistributedIncomePYInd |
| Business Holdings | 0 | BusinessHoldingsInd |
| Jeopardy Investments | 0 | JeopardyInvestmentsInd |
| Uncorrected PY Jeopardy Invst | 0 | UncorrectedPYJeopardyInvstInd |
| Influence Legislation | 0 | InfluenceLegislationInd |
| Influence Election | 0 | InfluenceElectionInd |
| Grants To Individuals | 0 | GrantsToIndividualsInd |
| Grants To Organizations | 0 | GrantsToOrganizationsInd |
| Noncharitable Purpose | 0 | NoncharitablePurposeInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | 0 | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | 0 | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | 0 | ProhibitedTaxShelterTransInd |
| Subj To Tax Rmnrtn Ex Prcht Pymt | 0 | SubjToTaxRmnrtnExPrchtPymtInd |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (7 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | TitleTitleTxt | Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt | CompensationCompensationAmt | Employee Benefit ProgramEmployeeBenefitProgramAmt | Expense Account Other AllwncExpenseAccountOtherAllwncAmt |
|---|---|---|---|---|---|---|---|---|
| FRITZ L DUDA SR | ||||||||
| 2801 WOODSIDE STREET | DALLAS | TX | 75204 | TRUSTEE | 2.00 | $0 | $0 | $0 |
| MARY L DUDA | ||||||||
| 2801 WOODSIDE STREET | DALLAS | TX | 75204 | TRUSTEE | 2.00 | $0 | $0 | $0 |
| LEIGH A DUDA SCOTT | ||||||||
| 2801 WOODSIDE STREET | DALLAS | TX | 75204 | TRUSTEE | 2.00 | $0 | $0 | $0 |
| LENDY D DUDA VAIL | ||||||||
| 2801 WOODSIDE STREET | DALLAS | TX | 75204 | TRUSTEE | 2.00 | $0 | $0 | $0 |
| FRITZ L DUDA JR | ||||||||
| 2801 WOODSIDE STREET | DALLAS | TX | 75204 | TRUSTEE | 2.00 | $0 | $0 | $0 |
| JAMES F DUDA | ||||||||
| 2801 WOODSIDE STREET | DALLAS | TX | 75204 | TRUSTEE | 2.00 | $0 | $0 | $0 |
| LINDSEY DUDA COE | ||||||||
| 2801 WOODSIDE STREET | DALLAS | TX | 75201 | TRUSTEE | 2.00 | $0 | $0 | $0 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Comp Of Hghst Pd Empl Or NONE | NONE | CompOfHghstPdEmplOrNONETxt |
| Other Employee Paid Over50k | 0 | OtherEmployeePaidOver50kCnt |
| 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 | $6,305,688 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $397,095 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $6,499,704 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $13,202,487 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $13,202,487 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $198,037 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $13,004,450 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $650,223 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $650,223 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $3,946 | TaxBasedOnInvestmentIncomeAmt |
| Income Tax | $9,510 | IncomeTaxAmt |
| Total Tax | $13,456 | TotalTaxAmt |
| Distributable Before Adj | $636,767 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $636,767 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $636,767 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $488,831 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $488,831 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $636,767 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr3 | $4,411,296 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $4,440,791 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $5,550,502 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $14,402,589 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $488,831 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $488,831 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $0 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $147,936 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $147,936 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $14,254,653 | TotalCorpusAmt |
| Prior Year Undistributed Incm | $0 | PriorYearUndistributedIncmAmt |
| Prior Year Deficiency Or Tax | $0 | PriorYearDeficiencyOrTaxAmt |
| Taxable1 | $0 | Taxable1Amt |
| Taxable2 | $0 | Taxable2Amt |
| Undistributed Income CY | $0 | UndistributedIncomeCYAmt |
| Corpus Distri170b1 E Or4942g3 | $0 | CorpusDistri170b1EOr4942g3Amt |
| Excess Distri Cyov From Yr5 | $0 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $14,254,653 | ExcessDistriCyovToNextYrAmt |
| Excess From Year3 | $4,263,360 | ExcessFromYear3Amt |
| Excess From Year2 | $4,440,791 | ExcessFromYear2Amt |
| Excess From Year1 | $5,550,502 | ExcessFromYear1Amt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributing Manager | FRITZ L DUDA SR | ContributingManagerNm |
| Contributing Manager | MARY L DUDA | ContributingManagerNm |
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (62 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|
| ADAPTIVE TRAINING FOUNDATION | ||||||
| 4125 OLD DENTON ROAD | CARROLLTON | TX | 75010 | PUBLIC CHARITY | GENERAL SUPPORT | $500 |
| ADVOCACY & CARING FOR CHILDREN | ||||||
| 35 HALSEY ST 2 | NEWARK | NJ | 07102 | PUBLIC CHARITY | GENERAL SUPPORT | $5,000 |
| AMERICAN FRIENDS OF THE CZECH REPUBLIC | ||||||
| 4410 MASSACHUSETTS AVE NW SUITE 391 | WASHINGTON | DC | 200165561 | PUBLIC CHARITY | GENERAL SUPPORT | $10,000 |
| BAYLOR SCOTT & WHITE DALLAS FOUNDATION | ||||||
| 301 N WASHINGTON AVENUE | DALLAS | TX | 75246 | PUBLIC CHARITY | 2024 BOARD GIVING CAMPAIGN | $10,000 |
| BISHOP BLANCHET HIGH SCHOOL | ||||||
| 8200 WALLINGFORD AVENUE NORTH | SEATTLE | WA | 98103 | PUBLIC CHARITY | GENERAL SUPPORT | $5,000 |
| BISHOP DUNNE CATHOLIC SCHOOL | ||||||
| 3900 RUGGED DRIVE | DALLAS | TX | 75224 | PUBLIC CHARITY | GENERAL SUPPORT | $1,000 |
| BREAKTHROUGH T1D | ||||||
| 8140 WALNUT HILL LN STE 810 | DALLAS | TX | 75231 | PUBLIC CHARITY | GENERAL SUPPORT | $2,000 |
| CATHOLIC CHARITIES OF DALLAS | ||||||
| 1421 W MOCKINGBIRD LN | DALLAS | TX | 75247 | PUBLIC CHARITY | GENERAL SUPPORT | $40,000 |
| CHICAGO YACHT CLUB FOUNDATION | ||||||
| 400 EAST MONROE STREET | CHICAGO | IL | 60603 | PUBLIC CHARITY | CHICAGO REGATTA / THE COMPETITION FUND | $15,000 |
| CHILDREN'S HOSPITAL LOS ANGELES | ||||||
| 800 E WHITTIER BLVD A | LA HABRA | CA | 90631 | PUBLIC CHARITY | GENERAL SUPPORT | $5,000 |
| CODY'S FRIENDS RESCUE | ||||||
| 6501 CLEARHAVEN CIRCLE | DALLAS | TX | 75248 | PUBLIC CHARITY | GENERAL SUPPORT | $500 |
| COLORADO SCHOOL OF MINES FOUNDATION | ||||||
| 1812 ILLINOIS ST | GOLDEN | CO | 80401 | PUBLIC CHARITY | GENERAL SUPPORT | $1,000 |
| CRISTO REY DALLAS HIGH SCHOOL | ||||||
| 1064 N ST AUGUSTINE DR | DALLAS | TX | 75217 | PUBLIC CHARITY | GENERAL SUPPORT | $10,000 |
| DALLAS 24 HOUR CLUB INC | ||||||
| 4636 ROSS AVE | DALLAS | TX | 75204 | PUBLIC CHARITY | GENERAL SUPPORT | $3,000 |
| DAV CHARITABLE SERVICE TRUST | ||||||
| 860 DOLWICK DRIVE | ERLANGER | KY | 410182774 | PUBLIC CHARITY | GENERAL SUPPORT | $500 |
| DOGGY & KITTY CITY OF HUMANE SOCIETY | ||||||
| 2719 MANOR WAY | DALLAS | TX | 75235 | PUBLIC CHARITY | GENERAL SUPPORT | $500 |
| EDDY HOUSE | ||||||
| 888 WILLOW ST | RENO | NV | 89502 | PUBLIC CHARITY | GENERAL SUPPORT | $4,500 |
| FIRST TEE NORTHERN NEVADA | ||||||
| 3550 BARRON WAY SUITE 10B | RENO | NV | 89511 | PUBLIC CHARITY | WILD CREEK PROJECT | $2,500 |
| HANSON HOUSE FOUNDATION | ||||||
| 380 E PASEO EL MIRADOR | PALM SPRINGS | CA | 92262 | PUBLIC CHARITY | GENERAL SUPPORT | $500 |
| HAWAII CATHOLIC COMMUNITY FOUNDATION | ||||||
| 1164 BISHOP STREET SUITE 1250 | HONOLULU | HI | 96813 | PUBLIC CHARITY | TUITION ASSISTANCE FOR SACRED HEARTS SCHOOL | $20,000 |
| HIGHER VISION CHURCH | ||||||
| 216 LEMMON DR 372 | RENO | NV | 89506 | PUBLIC CHARITY | GENERAL SUPPORT | $500 |
| HOLY NAMES ACADEMY | ||||||
| 728 21ST AVE E | SEATTLE | WA | 98112 | PUBLIC CHARITY | GENERAL SUPPORT | $5,000 |
| JESUIT COLLEGE PREPARATORY SCHOOL | ||||||
| 12345 INWOOD ROAD | DALLAS | TX | 75244 | PUBLIC CHARITY | PHONATHON | $6,000 |
| K9'S FOR WARRIORS | ||||||
| 114 CAMP K9 ROAD | PONTE VEDRA | FL | 32081 | PUBLIC CHARITY | GENERAL SUPPORT | $1,500 |
| LEUKEMIA TEXAS INC | ||||||
| 3000 PEGASUS PARK DR SUITE 710 | DALLAS | TX | 75247 | PUBLIC CHARITY | GENERAL SUPPORT | $500 |
| LITTLE TRAVERSE CONSERVANCY | ||||||
| 3264 POWELL RD | HARBOR SPRINGS | MI | 49740 | PUBLIC CHARITY | GENERAL SUPPORT | $1,000 |
| LUMIN EDUCATION | ||||||
| 924 WAYNE STREET | DALLAS | TX | 75223 | PUBLIC CHARITY | GENERAL SUPPORT | $5,000 |
| MAISON T ORTIZ YOUTH OUTDOOR SKILLS CAMP | ||||||
| 4790 CAUGHLIN PARKWAY 753 | RENO | NV | 89519 | PUBLIC CHARITY | GENERAL SUPPORT | $1,500 |
| MAYO CLINIC | ||||||
| 200 FIRST STREET SW | ROCHESTER | MN | 55902 | PUBLIC CHARITY | GENERAL SUPPORT | $60,000 |
| MD ANDERSON CANCER CENTER | ||||||
| PO BOX 4464 | HOUSTON | TX | 772104464 | PUBLIC CHARITY | GENERAL SUPPORT | $50,000 |
| MULTIPLE SYSTEM ATROPHY UNITED | ||||||
| 29924 JEFFERSON AVE | ST CLAIR | MI | 48082 | PUBLIC CHARITY | GENERAL SUPPORT | $500 |
| NORTH TEXAS FOOD BANK | ||||||
| 3677 MAPLESHADE LN | PLANO | TX | 75075 | PUBLIC CHARITY | GENERAL SUPPORT | $3,000 |
| NORTHWESTERN UNIVERSITY | ||||||
| 601 UNIVERSITY PLACE | EVANSTON | IL | 60208 | PUBLIC CHARITY | MEDILL ANNUAL FUND | $5,000 |
| ORANGE CATHOLIC FOUNDATION | ||||||
| 13280 CHAPMAN AVENUE SUITE 430 | GARDEN GROVE | CA | 92840 | PUBLIC CHARITY | SCHOLARSHIPS | $23,156 |
| OUR LADY OF PERPETUAL HELP CATHOLIC SCHOOL | ||||||
| 7625 CORTLAND AVE | DALLAS | TX | 75235 | PUBLIC CHARITY | GENERAL SUPPORT | $10,000 |
| PACIFIC LEGAL FOUNDATION | ||||||
| 555 CAPITOL MALL SUITE 1290 | SACRAMENTO | CA | 95814 | PUBLIC CHARITY | GENERAL SUPPORT | $5,000 |
| PATRIOT PAWS SERVICE DOGS | ||||||
| 254 RANCH TRAIL | ROCKWALL | TX | 75032 | PUBLIC CHARITY | GENERAL SUPPORT | $1,000 |
| PLATTSMOUTH HIGH SCHOOL | ||||||
| 1916 US-34 | PLATTSMOUTH | NE | 68048 | PUBLIC CHARITY | BASEBALL PROGRAM IMPROVEMENTS | $10,000 |
| PRECIOUS LIFE SHELTER | ||||||
| 3622 FLORISTA ST | LOS ALAMITOS | CA | 90720 | PUBLIC CHARITY | GENERAL SUPPORT | $500 |
| SCOTTISH RITE FOR CHILDREN | ||||||
| 2222 WELBORN STREET | DALLAS | TX | 75219 | PUBLIC CHARITY | GENERAL SUPPORT | $10,000 |
| SPCA OF BRAZORIA COUNTY | ||||||
| 141 CANNA LANE | LAKE JACKSON | TX | 77566 | PUBLIC CHARITY | GENERAL SUPPORT | $1,500 |
| SPCA OF TEXAS | ||||||
| 2400 LONE STAR DRIVE | DALLAS | TX | 75212 | PUBLIC CHARITY | GENERAL SUPPORT | $500 |
| ST BRIDGET CHURCH | ||||||
| 4900 NE 50TH STREET | SEATTLE | WA | 98105 | PUBLIC CHARITY | GENERAL SUPPORT | $2,500 |
| ST MARY OF CARMEL CATHOLIC SCHOOL | ||||||
| 1716 SINGLETON BLVD | DALLAS | TX | 75212 | PUBLIC CHARITY | GENERAL SUPPORT | $10,000 |
| ST MONICA DADS' CLUB | ||||||
| 4140 WALNUT HILL LN | DALLAS | TX | 75201 | PUBLIC CHARITY | GENERAL SUPPORT | $2,000 |
| STATE COLLEGE SPANISH CONGREGATION JW | ||||||
| 1150 N SUNKIST WAY | ANAHEIM | CA | 92806 | PUBLIC CHARITY | GENERAL SUPPORT | $1,500 |
| TAHOE FUND | ||||||
| PO BOX 7124 | TAHOE CITY | CA | 96145 | PUBLIC CHARITY | GOLD STEWARDSHIP CIRCLE | $10,000 |
| TARRANT AREA FOOD BANK | ||||||
| 2600 CULLEN ST | FORTH WORTH | TX | 76107 | PUBLIC CHARITY | GENERAL SUPPORT | $1,000 |
| THE CATHOLIC FOUNDATION | ||||||
| 12222 MERIT DRIVE STE 850 | DALLAS | TX | 75251 | PUBLIC CHARITY | 2024 AWARDS DINNER & HOMILETICS FUND | $16,000 |
| THE CHILDREN'S CABINET | ||||||
| 1090 SOUTH ROCK BOULEVARD | RENO | NV | 89502 | PUBLIC CHARITY | GENERAL SUPPORT | $500 |
| THE FLATWATER FOUNDATION | ||||||
| 3575 FAR WEST BLVD SUITE 29810 | AUSTIN | TX | 78731 | PUBLIC CHARITY | GENERAL SUPPORT | $500 |
| THE KING'S ACADEMY | ||||||
| 1819 MARTIN LUTHER KING JR BLVD | DALLAS | TX | 75215 | PUBLIC CHARITY | GENERAL SUPPORT | $5,000 |
| THE WOODEN FLOOR | ||||||
| 1810 N MAIN ST | SANTA ANA | CA | 92706 | PUBLIC CHARITY | GENERAL SUPPORT | $1,000 |
| TUNNEL TO TOWERS FOUNDATION | ||||||
| 2361 HYLAN BLVD | STATEN ISLAND | NY | 10306 | PUBLIC CHARITY | GENERAL SUPPORT | $3,000 |
| UCLA FOUNDATION | ||||||
| PO BOX 7145 | PASADENA | CA | 91109 | PUBLIC CHARITY | FUND 62613C | $10,000 |
| U-M BOARD OF REGENTS | ||||||
| 777 E EISENHOWER PKWY STE 650 | ANN ARBOR | MI | 481083258 | PUBLIC CHARITY | BURNSTINE FAMILY BRCA CANCER RESEARCH | $2,000 |
| UNIVERSITY OF NOTRE DAME | ||||||
| 1100 GRACE HALL | NOTRE DAME | IN | 46556 | PUBLIC CHARITY | FITZGERALD INSTITUTE FOR REAL ESTATE | $10,000 |
| UNIVERSITY OF ST ANDREWS AMERICAN FOUNDATION INC | ||||||
| 1201 W PEACHTREE STREET | ATLANTA | GA | 30309 | PUBLIC CHARITY | GENERAL SUPPORT | $10,000 |
| URSULINE ACADEMY OF DALLAS | ||||||
| 4900 WALNUT HILL LANE | DALLAS | TX | 75229 | PUBLIC CHARITY | GRETCHEN KANE ENDOWMENT FUND | $50,000 |
| USA-NEPAL COMMUNITY OUTREACH NETWORK | ||||||
| 475 FENWICK DR | SUNNYVALE | TX | 75182 | PUBLIC CHARITY | GENERAL SUPPORT | $500 |
| VILLA ACADEMY | ||||||
| 5001 NE 50TH ST | SEATTLE | WA | 98105 | PUBLIC CHARITY | GENERAL SUPPORT | $2,500 |
| WINNETKA COMMUNITY HOUSE | ||||||
| 620 LINCOLN AVE | WINNETKA | IL | 60093 | PUBLIC CHARITY | ANNUAL FUND | $1,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $476,656 | TotalGrantOrContriPdDurYrAmt |
| Total Grant Or Contri Apprv Fut | $0 | TotalGrantOrContriApprvFutAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business | 523000 | BusinessCd |
| Unrelated Business Taxbl Incm | $14,558 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | 14 | ExclusionCd |
| Exclusion | $447,066 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business | 523000 | BusinessCd |
| Unrelated Business Taxbl Incm | $61,977 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | 18 | ExclusionCd |
| Exclusion | -$72,300 | ExclusionAmt |
Other Revenue Described OtherRevenueDescribedGrp (5 entries)
| DescDesc | BusinessBusinessCd | Unrelated Business Taxbl IncmUnrelatedBusinessTaxblIncmAmt | ExclusionExclusionCd | ExclusionExclusionAmt |
|---|---|---|---|---|
| ORDINARY INCOME/LOSS FROM PASSTHROUGH | 523000 | $191,460 | 14 | $1,316 |
| ROYALTY INCOME FROM PASSTHROUGH | 523000 | $3,573 | 15 | $80,213 |
| TAX EXEMPT INCOME | 01 | $95 | ||
| OTHER INCOME FROM PASSTHROUGH | 523000 | $4,608 | 01 | $5,987 |
| RENTAL INCOME FROM PASSTHROUGH | 523000 | -$117,476 | 14 | $2,077 |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $158,700 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $464,454 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $623,154 | 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 | $16,223 | Amt |
| Net Investment Income | $8,112 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $8,111 | DisbursementsCharitablePrpsAmt |
All Oth Prog Rltd Investments Sch AllOthProgRltdInvestmentsSch
All Other Program Related Invst AllOtherProgramRelatedInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | NONE | Desc |
| Amt | $0 | Amt |
Gain Loss Sale Other Assets Sch GainLossSaleOtherAssetsSch
Gain Loss Sale Other Asset GainLossSaleOtherAssetGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Asset | FROM PASSTHROUGH | AssetDesc |
| How Acquired | PURCHASED | HowAcquiredTxt |
| Gross Sales Price | $61,977 | GrossSalesPriceAmt |
| Basis Method | COST | BasisMethodTxt |
| Sales Expense | $0 | SalesExpenseAmt |
| Total Net | $61,977 | TotalNetAmt |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (4 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| CHARLES SCHWAB | $1,073,577 | $1,538,067 |
| GSO CAPITAL SOLUTIONS FUND II (C CORP) | $106,589 | $63,887 |
| LBA REALTY FUND III, INC | $761,769 | $0 |
| FIDELITY | $6,368,135 | $6,914,959 |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (10 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| CONGRUENT CREDIT OPP FUND III | AT COST | $0 | $74,251 |
| CORRUM CAPITAL AVIATION PARTNERS | AT COST | $338,728 | $550,359 |
| CORRUM CAPITAL AVIATION PARTNERS I-B | AT COST | $145,611 | $230,131 |
| ICAPITAL-BTAS VII OFFSHORE ACCESS FUND, LP | AT COST | $1,620,410 | $1,791,507 |
| MERIT ENERGY PARTNERS H, LP | AT COST | $623,856 | $473,857 |
| MERIT ENERGY PARTNERS I, LP | AT COST | $381,583 | $371,120 |
| NB-ATHYRIUM OPPORTUNITIES FUND III LP | AT COST | $1,373,354 | $1,001,325 |
| STARWOOD REAL ESTATE INCOME TRUST | AT COST | $525,043 | $490,308 |
| STRATEGIC PARTNERS VIII LP | AT COST | $927,908 | $1,279,018 |
| NGP NATURAL RESOURCES XI LP | AT COST | $50,271 | $186,341 |
Other Assets Schedule OtherAssetsSchedule
Other Assets Schedule OtherAssetsScheduleGrp (2 entries)
| DescDesc | BOY Book ValueBOYBookValueAmt | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| DISTRIBUTIONS RECEIVABLE | $30,815 | $36,718 | $36,718 |
| DIVIDENDS RECEIVABLE | $18,541 | $14,769 | $14,769 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (5 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| NONDEDUCTIBLE EXPENSE FROM PASSTHROUGH | $1,111 | $0 | $0 |
| OTHER EXPENSES FROM PASSTHROUGH | $68,642 | $68,642 | $0 |
| CONTRIBUTIONS FROM PASSTHROUGH | $64 | $0 | $64 |
| BANK SERVICE CHARGES | $700 | $700 | $0 |
| DOCUMENTARY EXPENSE | $4,000 | $0 | $4,000 |
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 | $192,776 | $1,316 | $192,776 |
| ROYALTY INCOME FROM PASSTHROUGH | $83,786 | $80,213 | $83,786 |
| TAX EXEMPT INCOME | $95 | $95 | |
| OTHER INCOME FROM PASSTHROUGH | $10,595 | $5,987 | $10,595 |
| RENTAL INCOME FROM PASSTHROUGH | -$115,399 | $2,077 | -$115,399 |
Other Liabilities Schedule OtherLiabilitiesSchedule
Other Liabilities Detail OtherLiabilitiesDetail (4 entries)
| DescDesc | BOY Book ValueBOYBookValueAmt | EOY Book ValueEOYBookValueAmt |
|---|---|---|
| INVESTMENT IN TAVIK INDUSTRIES LLC | $561 | $548 |
| INVESTMENT IN GSO CAPITAL SOLUTIONS FUND II | $11,061 | $11,091 |
| INVESTMENT IN OHA EUROPEAN CREDIT FUND | $108,592 | $185,262 |
| INVESTMENT IN CONGRUENT CREDIT OPP FUND III | $0 | $47,678 |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | INVESTMENT MANAGEMENT FEES | CategoryTxt |
| Amt | $38,405 | Amt |
| Net Investment Income | $38,405 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (3 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FOREIGN TAXES | $4,535 | $3,977 | $0 |
| FEDERAL EXCISE TAX | $21,072 | $0 | $0 |
| STATE INCOME TAXES | $4,658 | $0 | $0 |