THE FRITZ AND MARY LEE DUDA FAMILY FOUNDATION: Form 990PF, tax year 2015
View the entire original 990 at ProPublica ↗
- Organization
- THE FRITZ AND MARY LEE DUDA FAMILY FOUNDATION (EIN 43-6765664)
- Tax period
- 2015-01-01 to 2015-12-31
- Filed
- 2016-11-10
- IRS object ID
- 201643159349100884
- Schema version
- 2015v2.1
- Source
- Download XML · Original 990 at ProPublica
Every field in the e-filed return. Faint text is the IRS element name, for citing.
- Return header
- Form 990-PF
- 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 Liabilities Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2016-11-10T17:14:32-06:00 | ReturnTs |
| Tax Period End | 2015-12-31 | 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 | 2015-01-01 | 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 | 2016-11-09 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | Michael Carroll | PreparerPersonNm |
| PTIN | P00627562 | PTIN |
| Phone | 9728844720 | PhoneNum |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2015 | TaxYr |
| Build TS | 2017-02-10 21:41:12Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $18,904,044 | 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 | $233,083 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $226,207 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $212,637 | NetGainSaleAstRevAndExpnssAmt |
| Cap Gain Net Incm Net Invst Incm | $199,449 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $303,425 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $303,425 | OtherIncomeNetInvstIncmAmt |
| Other Income Adj Net Incm | $0 | OtherIncomeAdjNetIncmAmt |
| Total Rev And Expnss | $749,145 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $729,081 | TotalNetInvstIncmAmt |
| Total Adj Net Incm | $0 | 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 | $1,000 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $0 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Adj Net Incm | $0 | AccountingFeesAdjNetIncmAmt |
| Accounting Fees Chrtbl Prps | $1,000 | AccountingFeesChrtblPrpsAmt |
| Interest Rev And Expnss | $22,532 | InterestRevAndExpnssAmt |
| Interest Net Invst Incm | $22,532 | InterestNetInvstIncmAmt |
| Interest Adj Net Incm | $0 | InterestAdjNetIncmAmt |
| Interest Dsbrs Chrtbl | $0 | InterestDsbrsChrtblAmt |
| Taxes Rev And Expnss | $26,553 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $0 | TaxesNetInvstIncmAmt |
| Taxes Adj Net Incm | $0 | TaxesAdjNetIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Trav Conf Meeting Rev And Expnss | $1,514 | TravConfMeetingRevAndExpnssAmt |
| Trav Conf Meeting Net Invst Incm | $0 | TravConfMeetingNetInvstIncmAmt |
| Trav Conf Meeting Adj Net Incm | $0 | TravConfMeetingAdjNetIncmAmt |
| Trav Conf Meeting Dsbrs Chrtbl | $1,514 | TravConfMeetingDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $129,697 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $126,492 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Adj Net Incm | $0 | OtherExpensesAdjNetIncmAmt |
| Other Expenses Dsbrs Chrtbl | $3,205 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $181,296 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $149,024 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $5,719 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $1,012,700 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $1,012,700 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $1,193,996 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $149,024 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $1,018,419 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$444,851 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $580,057 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $472,964 | CashBOYAmt |
| Cash EOY | $635,747 | CashEOYAmt |
| Cash EOYFMV | $635,747 | CashEOYFMVAmt |
| Acct Rcvbl | $359 | AcctRcvblAmt |
| Acct Rcvbl BOY | $41,958 | AcctRcvblBOYAmt |
| Acct Rcvbl EOY | $359 | AcctRcvblEOYAmt |
| Acct Rcvbl EOYFMV | $359 | AcctRcvblEOYFMVAmt |
| Corporate Stock BOY | $19,505,235 | CorporateStockBOYAmt |
| Corporate Stock EOY | $16,249,112 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $16,249,112 | CorporateStockEOYFMVAmt |
| Other Assets BOY | $0 | OtherAssetsBOYAmt |
| Other Assets EOY | $2,018,826 | OtherAssetsEOYAmt |
| Other Assets EOYFMV | $2,018,826 | OtherAssetsEOYFMVAmt |
| Total Assets BOY | $20,020,157 | TotalAssetsBOYAmt |
| Total Assets EOY | $18,904,044 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $18,904,044 | TotalAssetsEOYFMVAmt |
| Accounts Payable BOY | $114 | AccountsPayableBOYAmt |
| Accounts Payable EOY | $473 | AccountsPayableEOYAmt |
| Grants Payable BOY | $70,000 | GrantsPayableBOYAmt |
| Grants Payable EOY | $30,000 | GrantsPayableEOYAmt |
| Other Liabilities BOY | $15,145 | OtherLiabilitiesBOYAmt |
| Other Liabilities EOY | $15,145 | OtherLiabilitiesEOYAmt |
| Total Liabilities BOY | $85,259 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $45,618 | TotalLiabilitiesEOYAmt |
| Organization Follows SFAS117 | Yes (X) | OrganizationFollowsSFAS117Ind |
| Unrestricted BOY | $19,934,898 | UnrestrictedBOYAmt |
| Unrestricted EOY | $18,858,426 | UnrestrictedEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $19,934,898 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $18,858,426 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $20,020,157 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $18,904,044 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $19,934,898 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$444,851 | ExcessRevenueOverExpensesAmt |
| Other Increases | $0 | OtherIncreasesAmt |
| Subtotal | $19,490,047 | SubtotalAmt |
| Other Decreases | $631,621 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $18,858,426 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (13 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt |
|---|---|---|---|
| OCM Principal Opportunities Fund III | P | -$12,503 | -$12,503 |
| OCM Principal Opportunities Fund III | P | $753 | $753 |
| OCM Opportunities Fund VI | P | $3,450 | $3,450 |
| High Vista II | P | $36,871 | $36,871 |
| High Vista II | P | $132,050 | $132,050 |
| OCM Opportunities Fund V - 1256 LT | P | $3,537 | $3,537 |
| OCM Opportunities Fund VI - 1256 LT | P | $17 | $17 |
| Siguler Guff DOFB - 1256 ST | P | -$137 | -$137 |
| Siguler Guff DOFB - 1256 LT | P | $5,207 | $5,207 |
| NGP Natural Resources XI, LP | P | $149 | $149 |
| TIFF Multi-Asset Fund | P | $199,872 | $199,872 |
| High Vista II-Contracts & Straddles | P | -$67,927 | -$67,927 |
| High Vista II-Contracts & Straddles | P | -$101,890 | -$101,890 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $199,449 | CapitalGainNetIncomeAmt |
| Net Short Term Capital Gain Loss | -$30,291 | NetShortTermCapitalGainLossAmt |
Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable Section4942 Tax | 0 | LiableSection4942TaxInd |
| Adjusted Qlfy Distri Yr1 | $1,065,113 | AdjustedQlfyDistriYr1Amt |
| Net Vl Noncharitable Assets Yr1 | $19,860,292 | NetVlNoncharitableAssetsYr1Amt |
| Distribution Yr1 | 0.053630 | DistributionYr1Rt |
| Adjusted Qlfy Distri Yr2 | $1,064,247 | AdjustedQlfyDistriYr2Amt |
| Net Vl Noncharitable Assets Yr2 | $19,656,026 | NetVlNoncharitableAssetsYr2Amt |
| Distribution Yr2 | 0.054144 | DistributionYr2Rt |
| Adjusted Qlfy Distri Yr3 | $1,017,670 | AdjustedQlfyDistriYr3Amt |
| Net Vl Noncharitable Assets Yr3 | $15,883,346 | NetVlNoncharitableAssetsYr3Amt |
| Distribution Yr3 | 0.064072 | DistributionYr3Rt |
| Adjusted Qlfy Distri Yr4 | $895,826 | AdjustedQlfyDistriYr4Amt |
| Net Vl Noncharitable Assets Yr4 | $19,808,729 | NetVlNoncharitableAssetsYr4Amt |
| Distribution Yr4 | 0.045224 | DistributionYr4Rt |
| Adjusted Qlfy Distri Yr5 | $956,887 | AdjustedQlfyDistriYr5Amt |
| Net Vl Noncharitable Assets Yr5 | $19,122,627 | NetVlNoncharitableAssetsYr5Amt |
| Distribution Yr5 | 0.050040 | DistributionYr5Rt |
| Total Distribution | 0.267110 | TotalDistributionRt |
| Average Distribution | 0.053422 | AverageDistributionRt |
| Net Vl Noncharitable Assets | $19,436,661 | NetVlNoncharitableAssetsAmt |
| Adj Net Vl Noncharitable Assets | $1,038,345 | AdjNetVlNoncharitableAssetsAmt |
| Net Investment Income Pct | $5,801 | NetInvestmentIncomePctAmt |
| Adj Nonchrtbl Net Invst Incm Pct | $1,044,146 | AdjNonchrtblNetInvstIncmPctAmt |
| Qualifying Distributions | $1,018,419 | QualifyingDistributionsAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $11,601 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $11,601 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $11,601 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $11,280 | EstimatedPlusOvpmtIncmTxAmt |
| Total Payments And Credits | $11,280 | TotalPaymentsAndCreditsAmt |
| Tax Due | $321 | 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 | $14,695,542 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $477,796 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $4,559,313 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $19,732,651 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $19,732,651 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $295,990 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $19,436,661 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $971,833 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $971,833 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $11,601 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $11,601 | TotalTaxAmt |
| Distributable Before Adj | $960,232 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $960,232 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $960,232 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $1,018,419 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $1,018,419 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $0 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $1,018,419 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $960,232 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $522,396 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Total Excess Distribution Cyov | $0 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $1,018,419 | QualifyingDistributionsAmt |
| Applied To Year1 | $522,396 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $496,023 | 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 | $464,209 | 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 (76 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt | Address Line2RecipientUSAddress/AddressLine2Txt |
|---|---|---|---|---|---|---|---|---|
| ACE Service through Teaching P | ||||||||
| 107 Carole Sandner Hall | Notre Dame | IN | 46556 | NONE | PUBLIC CHARITY | general support | $150,000 | |
| American Friends of the Czech Republic | ||||||||
| 4410 Massachusetts Ave NW 391 | Washington | DC | 200165572 | NONE | PUBLIC CHARITY | general support | $120,000 | |
| American Heart Association | ||||||||
| PO Box 78851 | Phoenix | AZ | 850628851 | NONE | PUBLIC CHARITY | general support | $1,500 | |
| Archdiocese of Chicago | ||||||||
| 835 N Rush St | Chicago | IL | 60611 | NONE | PUBLIC CHARITY | general support | $2,500 | |
| Association for Catholic Child | ||||||||
| 100 23rd Avenue South | Seattle | WA | 98144 | NONE | PUBLIC CHARITY | general support | $2,500 | |
| Baylor Healthcare System Foundation | ||||||||
| 3600 Gaston Ave Barnett Tower Suite | Dallas | TX | 752461800 | NONE | PUBLIC CHARITY | general support | -$10,000 | 100 |
| Bishop Blanchet High School | ||||||||
| 8200 Wallingford Avenue North | Seattle | WA | 98103 | NONE | PUBLIC CHARITY | general support | $10,000 | |
| Bishop Dunne Catholic School | ||||||||
| 3900 Rugged Drive | Dallas | TX | 75224 | NONE | PUBLIC CHARITY | general support | $12,500 | |
| Bishop Manogue Catholic HS | ||||||||
| 110 Bishop Manogue Dr | Reno | NV | 89511 | NONE | PUBLIC CHARITY | general support | $9,400 | |
| Boys & Girls Club of Laguna | ||||||||
| 1085 Laguna Canyon Road | Laguna Beach | CA | 92651 | NONE | PUBLIC CHARITY | general support | $5,000 | |
| Casa de Vida | ||||||||
| 1290 Mill Street | Reno | NV | 89502 | NONE | PUBLIC CHARITY | general support | $4,500 | |
| Catholic Charities of Dallas | ||||||||
| 9461 LBJ Freeway Suite 128 | Dallas | TX | 75243 | NONE | PUBLIC CHARITY | general support | $10,000 | |
| Crisis Center Inc | ||||||||
| 101 N Montgomery | Gary | IN | 46403 | NONE | PUBLIC CHARITY | general support | $1,000 | |
| DPAS Assist the Officer Foundation | ||||||||
| 1412 Griffin Street East | Dallas | TX | 75215 | NONE | PUBLIC CHARITY | general support | $500 | |
| Duke Law School | ||||||||
| PO Box 90389 | Durham | NC | 27708 | NONE | PUBLIC CHARITY | general support | $5,000 | |
| Ed Choice Illinois - Donation | ||||||||
| 22 W Washington | Chicago | IL | 60602 | NONE | PUBLIC CHARITY | general support | $5,000 | |
| ExplorOcean | ||||||||
| 600 East Bay Avenue | Newport Beach | CA | 926611010 | NONE | PUBLIC CHARITY | general support | $5,000 | |
| Forgotten Children's Fund | ||||||||
| 6928 38th Ave SW | Seattle | WA | 98126 | NONE | PUBLIC CHARITY | general support | $500 | |
| Frontiers of Flight Museum | ||||||||
| 6911 Lemmon Ave | Dallas | TX | 75209 | NONE | PUBLIC CHARITY | general support | $1,000 | |
| Girls Inc | ||||||||
| 120 Wall Street | New York | NY | 10005 | NONE | PUBLIC CHARITY | general support | $7,500 | |
| Girls Scouts | ||||||||
| PO Box 5046 | New York | NY | 100875046 | NONE | PUBLIC CHARITY | general support | $10,000 | |
| Great Investors' Best Ideas Foundation | ||||||||
| 1901 N Akard Street | Dallas | TX | 75201 | NONE | PUBLIC CHARITY | general support | $2,000 | |
| Holy Names Academy | ||||||||
| 728 - 21st Avenue E | Seattle | WA | 98112 | NONE | PUBLIC CHARITY | general support | $2,500 | |
| ICARE Dog Rescue | ||||||||
| 31441 Santa Margarits Pkwy Ste A194 | Rancho Santa Margarita | CA | 92688 | NONE | PUBLIC CHARITY | general support | $500 | |
| Irvine Public Schools Foundation | ||||||||
| 18552 MacArthur Blvd Suite 200 | Irvine | CA | 92612 | NONE | PUBLIC CHARITY | general support | $1,500 | |
| Jesuit College Preparatory | ||||||||
| 12345 Inwood Road | Dallas | TX | 75244 | NONE | PUBLIC CHARITY | general support | $8,500 | |
| Judicial Watch | ||||||||
| 425 Third Street SW Suite 800 | Washington | DC | 20024 | NONE | PUBLIC CHARITY | general support | $1,000 | |
| Junior League of Reno | ||||||||
| 190 W Huffaker Ln | Reno | NV | 89511 | NONE | PUBLIC CHARITY | general support | $1,600 | |
| Laura's House | ||||||||
| 999 Corporate Dr 225 | Ladera Ranch | CA | 92694 | NONE | PUBLIC CHARITY | general support | $500 | |
| Lupus International | ||||||||
| 17985 Sky Park Circle Suite J | Irvine | CA | 92614 | NONE | PUBLIC CHARITY | general support | $24,000 | |
| Misericordia | ||||||||
| 6300 North Ridge | Chicago | IL | 60660 | NONE | PUBLIC CHARITY | general support | $2,500 | |
| Multiple Sclerosis Foundation | ||||||||
| 6520 North Andrews Ave | Ft Lauderdale | FL | 33309 | NONE | PUBLIC CHARITY | general support | $1,250 | |
| National Foundation of Cancer | ||||||||
| PO Box 96024 | Washington | DC | 200906024 | 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 | |
| New Directions | ||||||||
| 11303 Wilshire Blvd VA Bldg 116 | Los Angeles | CA | 900731003 | NONE | PUBLIC CHARITY | general support | $1,500 | |
| New Port Beach Film Festival | ||||||||
| 4540 Campus Dr | Newport Beach | CA | 92660 | NONE | PUBLIC CHARITY | general support | $10,000 | |
| NewPort Beach Police Association | ||||||||
| 870 Santa Barbara Drive | Newport Beach | CA | 92660 | NONE | PUBLIC CHARITY | general support | $1,000 | |
| North Texas Food Bank | ||||||||
| 4500 S Cockrell Hill Road | Dallas | TX | 752362028 | NONE | PUBLIC CHARITY | general support | $10,000 | |
| Northshore University Healthsystem | ||||||||
| 1033 University Place Suite 450 | Evanston | IL | 602019928 | NONE | PUBLIC CHARITY | general support | $10,000 | |
| Northwestern University We Will Campaign | ||||||||
| 1201 Davis Street | Evanston | IL | 60208 | NONE | PUBLIC CHARITY | general support | $5,000 | |
| Notre Dame School - Heart & Hammers Campaign | ||||||||
| 2018 Allen Street | Dallas | TX | 75204 | NONE | PUBLIC CHARITY | general support | $150,000 | |
| Operation Kindness | ||||||||
| 3201 Earhart Dr | Carrollton | TX | 75006 | NONE | PUBLIC CHARITY | general support | $1,500 | |
| Orange County Community Foundation | ||||||||
| 4041 MacArthur Blvd Suite 510 | Newport Beach | CA | 92660 | NONE | PUBLIC CHARITY | general support | $1,000 | |
| Orangewood Foundation | ||||||||
| 1575 E 17th Street | Santa Ana | CA | 92705 | NONE | PUBLIC CHARITY | general support | $1,000 | |
| Order of Malta | ||||||||
| 1011 First Avenue Room 1350 | New York | NY | 10022 | NONE | PUBLIC CHARITY | general support | $3,600 | |
| Our Lady of Perpetual Help | ||||||||
| 7625 Cortland Ave | Dallas | TX | 75235 | NONE | PUBLIC CHARITY | general support | $20,000 | |
| Paws Chicago | ||||||||
| 1997 N Clybourn Ave | Chicago | IL | 60614 | NONE | PUBLIC CHARITY | general support | $5,000 | |
| Philanthropy Roundtable | ||||||||
| 1730 M Street NW Suite 601 | Washington | SC | 20036 | NONE | PUBLIC CHARITY | general support | $2,350 | |
| Raven Hill Discovery Center | ||||||||
| 4737 Fuller Rd | Jordan | MI | 49727 | NONE | PUBLIC CHARITY | general support | $250 | |
| Resource Center | ||||||||
| PO Box 190869 | Dallas | TX | 75219 | NONE | PUBLIC CHARITY | general support | $500 | |
| Saint Vincent College | ||||||||
| Office of the Annual Fund 300 | Latrobe | PA | 156502690 | NONE | PUBLIC CHARITY | general support | $10,000 | Fraser Purchase Road |
| Saints Faith Hope & Charity School | ||||||||
| 191 Linden Street | Winnetka | IL | 60093 | NONE | PUBLIC CHARITY | general support | $35,000 | |
| SMU Cox School Of Business | ||||||||
| 6214 Bishop Blvd | Dallas | TX | 75275 | NONE | PUBLIC CHARITY | general support | $5,000 | |
| St Albert the Great School | ||||||||
| 5535 W State Road | Burbank | IL | 604592049 | NONE | PUBLIC CHARITY | general support | $25,000 | |
| St Justin Martyr Parish School | ||||||||
| 2030 West Bell Road | Anaheim | CA | 92804 | NONE | PUBLIC CHARITY | general support | $150,000 | |
| St Mary of Carmel Catholic School | ||||||||
| 1716 Singleton Boulevard | Dallas | TX | 75212 | NONE | PUBLIC CHARITY | general support | $10,000 | |
| St Pius X Catholic Church | ||||||||
| 3030 Gus Thomasson Road | Dallas | TX | 75228 | NONE | PUBLIC CHARITY | general support | $500 | |
| Stars & Stripes Children's Foundation | ||||||||
| PO Box 7572 | Laguna Niguel | CA | 92607 | NONE | PUBLIC CHARITY | general support | $12,500 | |
| Stella's Hope | ||||||||
| PO Box 4145 | Costa Mesa | CA | 92628 | NONE | PUBLIC CHARITY | general support | $500 | |
| Straub Foundation | ||||||||
| 55 Merchant Street Suite 2600 | Honolulu | HI | 96813 | NONE | PUBLIC CHARITY | general support | $10,000 | |
| Texas Historical Foundation | ||||||||
| PO Box 50314 | Austin | TX | 78763 | NONE | PUBLIC CHARITY | general support | $2,500 | |
| The ALS Association | ||||||||
| 27001 Agoura Rd Suite 250 | Calabasas Hill | CA | 91301 | NONE | PUBLIC CHARITY | general support | $1,250 | |
| The Children's Cabinet | ||||||||
| 1090 South Rock Blvd | Reno | NV | 89502 | NONE | PUBLIC CHARITY | general support | $3,500 | |
| Thomas House Family Shelter | ||||||||
| 12601 Morningside Ave No 6 | Garden Grove | CA | 92843 | NONE | PUBLIC CHARITY | general support | $10,000 | |
| UC Irvine Health Advancement | ||||||||
| 101 Academy Suite 120 | Irvine | CA | 92617 | NONE | PUBLIC CHARITY | general support | $1,500 | |
| UCSF Foundation | ||||||||
| PO Box 45339 | San Francisco | CA | 941450339 | NONE | PUBLIC CHARITY | general support | $50,000 | |
| UNICEF | ||||||||
| 125 Maiden Lane | New York | NY | 10038 | NONE | PUBLIC CHARITY | general support | $500 | |
| University of California | ||||||||
| 2080 Addison Street Suite 4200 | Berkeley | CA | 947204200 | NONE | PUBLIC CHARITY | general support | $2,000 | |
| University of Notre Dame | ||||||||
| 801 Grace Hall | Notre Dame | IN | 46556 | NONE | PUBLIC CHARITY | general support | $10,000 | |
| University Synangogue | ||||||||
| 3400 Michelson Drive | Irvine | CA | 92612 | NONE | PUBLIC CHARITY | general support | $5,000 | |
| Ursuline Academy of Dallas Foundation | ||||||||
| PO Box 671305 | Dallas | TX | 753671305 | NONE | PUBLIC CHARITY | general support | $6,000 | |
| Villa Academy | ||||||||
| 5001 NE 50th Street | Seattle | WA | 98105 | NONE | PUBLIC CHARITY | general support | $27,500 | |
| Voice Of Hope Ministries | ||||||||
| PO Box 22485 | Dallas | TX | 752224845 | NONE | PUBLIC CHARITY | general support | $500 | |
| Windmark Sailing Foundation | ||||||||
| 1 Adams Avenue | Bayville | NY | 11709 | NONE | PUBLIC CHARITY | general support | $10,000 | |
| Winnetka Community House | ||||||||
| PO Box 97 | Winnetka | IL | 60093 | NONE | PUBLIC CHARITY | general support | $500 | |
| Wipe Out Kids Cancer | ||||||||
| 1349 Empire Central 240 | Dallas | TX | 75247 | NONE | PUBLIC CHARITY | general support | $500 | |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $1,012,700 | 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 | $233,083 | ExclusionAmt |
Other Investment Incm Part VII OtherInvestmentIncmPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business | 525990 | BusinessCd |
| Unrelated Business Taxbl Incm | $303,425 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | 14 | ExclusionCd |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $212,637 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $303,425 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $445,720 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $749,145 | 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 | $1,000 | Amt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
| Disbursements Charitable Prps | $1,000 | 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
| Field | Value | IRS element (for citing) |
|---|---|---|
| Asset | High VistaII Limited Partnership-Section 1231 | AssetDesc |
| How Acquired | Purchased | HowAcquiredTxt |
| Sales Expense | $0 | SalesExpenseAmt |
| Total Net | $13,188 | TotalNetAmt |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (19 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| OCM OPPORTUNITIES FUND V | $33,685 | $33,685 |
| OCM OPPORTUNITIES FUND IV B | $3,096 | $3,096 |
| SIGULER GUFF DISTRESSED OPPORTUNITIES FUND B | $46,853 | $46,853 |
| SILVER CREEK, LP | $110,842 | $110,842 |
| OCM POF III | $62,137 | $62,137 |
| OCM OPPORTUNITIES FUND IV | $7,492 | $7,492 |
| OCM OPPORTUNITIES FUND VI | $70,502 | $70,502 |
| LBA REALTY | $1,380,683 | $1,380,683 |
| HIGH VISTA STRATEGIES | $4,487,351 | $4,487,351 |
| OCM OPPORTUNITIES FUND VI AIF | $3,019 | $3,019 |
| MERIT ENERGY PARTNERS | $795,634 | $795,634 |
| OCM OPPORTUNITIES FUND VI (Cayman) | $1 | $1 |
| OHA European Credit Fund | $1,307,286 | $1,307,286 |
| GSO Capital Solutions Fund III | $215,382 | $215,382 |
| TIFF Multi-asset Fund | $7,038,528 | $7,038,528 |
| Congruent Crdit Opp Fund III | $403,469 | $403,469 |
| NGP Natural Resources XI LP | $41,303 | $41,303 |
| Merit Energy Partners I LP | $11,128 | $11,128 |
| Crestline Specialty Lending | $230,721 | $230,721 |
Other Assets Schedule OtherAssetsSchedule
Other Assets Schedule OtherAssetsScheduleGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | Distribution Receivable | Desc |
| EOY Book Value | $2,018,826 | EOYBookValueAmt |
| EOYFMV | $2,018,826 | EOYFMVAmt |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail (2 entries)
| DescDesc | AmtAmt |
|---|---|
| Book/Tax Differences from Passthroughs | $631,242 |
| Non Deductible From Passthroughs | $379 |
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 | $126,492 | $126,492 | $0 | $0 |
| Bank Service Charges | $16 | $0 | $0 | $16 |
| Office Supplies | $24 | $0 | $0 | $24 |
| Other Operating Expenses | $3,165 | $0 | $0 | $3,165 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail (4 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt |
|---|---|---|---|
| ORDINARY INCOME/LOSS FROM PASSTHROUGH | -$48,719 | -$48,719 | $0 |
| Investment Income from Partnerships | $374,410 | $374,410 | $0 |
| OHA European Fund | $9,311 | $9,311 | $0 |
| GSO Capital Solutions Fund | -$31,577 | -$31,577 | $0 |
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 | $26,553 | Amt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |