THE FRITZ AND MARY LEE DUDA FAMILY FOUNDATION: Form 990PF, tax year 2010

View the entire original 990 at ProPublica ↗

Organization: THE FRITZ AND MARY LEE DUDA FAMILY FOUNDATION (EIN 43-6765664)
Tax period: 2010-01-01 to 2010-12-31
Filed: 2011-11-15
IRS object ID: 201123199349100202
Schema version: 2010v3.4
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
Depreciation Schedule
Investments Corp Stock Schedule
Land Etc Schedule2
Other Assets Schedule
Other Expenses Schedule
Other Income Schedule2
Other Increases Schedule
Other Liabilities Schedule
Other Professional Fees Schedule
Taxes Schedule

Return header ReturnHeader

Field	Value	IRS element (for citing)
Timestamp	2011-11-15T00:23:07-05:00	Timestamp
Tax Period End Date	2010-12-31	TaxPeriodEndDate

Preparer Firm PreparerFirm

Preparer Firm Business Name PreparerFirmBusinessName

Field	Value	IRS element (for citing)
Business Name Line1	DELOITTE TAX LLP	BusinessNameLine1

Preparer Firm US Address PreparerFirmUSAddress

Field	Value	IRS element (for citing)
Address Line1	2200 ROSS AVENUE SUITE 1600	AddressLine1
City	DALLAS	City
State	TX	State
ZIP Code	752016778	ZIPCode

Field	Value	IRS element (for citing)
Return Type	990PF	ReturnType
Tax Period Begin Date	2010-01-01	TaxPeriodBeginDate

Filer Filer

Field	Value	IRS element (for citing)
EIN	436765664	EIN

Name Name

Field	Value	IRS element (for citing)
Business Name Line1	THE DUDA FAMILY FOUNDATION	BusinessNameLine1

Field	Value	IRS element (for citing)
Name Control	DUDA	NameControl
Phone	9729342244	Phone

US Address USAddress

Field	Value	IRS element (for citing)
Address Line1	C/O STEVEN F TABOR ONE GALLERIA T	AddressLine1
Address Line2	13355 NOEL ROAD LB3	AddressLine2
City	DALLAS	City
State	TX	State
ZIP Code	752406603	ZIPCode

Officer Officer

Field	Value	IRS element (for citing)
Name	STEVEN F TABOR	Name
Title	ADMINISTRATOR	Title
Date Signed	2011-11-10	DateSigned
Authorize Third Party	true	AuthorizeThirdParty

Preparer Preparer

Field	Value	IRS element (for citing)
Phone	2148407000	Phone

Field	Value	IRS element (for citing)
Tax Year	2010	TaxYear
Build TS	2016-03-07 17:11:31Z	BuildTS

Form 990-PF IRS990PF

Field	Value	IRS element (for citing)
Exempt PF	X	ExemptPF
FMV Assets EOY	20087653	FMVAssetsEOY
Method Of Accounting Accrual	X	MethodOfAccountingAccrual

Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses

Field	Value	IRS element (for citing)
Contri Received Rev And Expnss	0	ContriReceivedRevAndExpnss
Dividends Rev And Expnss	190137	DividendsRevAndExpnss
Dividends Net Invst Incm	190137	DividendsNetInvstIncm
Net Gain Sale Assets Rev And Expnss	1125519	NetGainSaleAssetsRevAndExpnss
Gross Sales Price	3664142	GrossSalesPrice
Capital Gain Net Incm Net Invst Incm	1125519	CapitalGainNetIncmNetInvstIncm
Other Income Rev And Expnss	2400	OtherIncomeRevAndExpnss
Other Income Net Invst Incm	2420	OtherIncomeNetInvstIncm
Total Revenue And Expenses	1318056	TotalRevenueAndExpenses
Total Net Investment Income	1318076	TotalNetInvestmentIncome
Accounting Fees Rev And Expnss	16575	AccountingFeesRevAndExpnss
Accounting Fees Net Invst Incm	3653	AccountingFeesNetInvstIncm
Accounting Fees Adj Net Incm	0	AccountingFeesAdjNetIncm
Accounting Fees Dsbrs Chrtbl Prps	12922	AccountingFeesDsbrsChrtblPrps
Other Prof Fees Rev And Expnss	26184	OtherProfFeesRevAndExpnss
Other Prof Fees Net Invst Incm	5770	OtherProfFeesNetInvstIncm
Other Prof Fees Dsbrs Chrtbl Prps	20414	OtherProfFeesDsbrsChrtblPrps
Interest Rev And Expnss	11400	InterestRevAndExpnss
Interest Net Invst Incm	11400	InterestNetInvstIncm
Taxes Rev And Expnss	656	TaxesRevAndExpnss
Taxes Net Invst Incm	625	TaxesNetInvstIncm
Taxes Dsbrs Chrtbl Prps	2212	TaxesDsbrsChrtblPrps
Other Expenses Rev And Expnss	209166	OtherExpensesRevAndExpnss
Other Expenses Net Invst Incm	208527	OtherExpensesNetInvstIncm
Other Expenses Dsbrs Chrtbl Prps	639	OtherExpensesDsbrsChrtblPrps
Tot Opr Expenses Rev And Expnss	263981	TotOprExpensesRevAndExpnss
Tot Opr Expenses Net Invst Incm	229975	TotOprExpensesNetInvstIncm
Tot Opr Expenses Adj Net Incm	0	TotOprExpensesAdjNetIncm
Tot Opr Expenses Dsbrs Chrtbl Prps	36187	TotOprExpensesDsbrsChrtblPrps
Contri Gifts Paid Rev And Expnss	789931	ContriGiftsPaidRevAndExpnss
Contri Gifts Paid Dsbrs Chrtbl Prps	931581	ContriGiftsPaidDsbrsChrtblPrps
Total Expenses Rev And Expnss	1053912	TotalExpensesRevAndExpnss
Total Expenses Net Invst Incm	229975	TotalExpensesNetInvstIncm
Total Expenses Adj Net Incm	0	TotalExpensesAdjNetIncm
Total Expenses Dsbrs Chrtbl Prps	967768	TotalExpensesDsbrsChrtblPrps
Excess Of Revenue Over Expenses	264144	ExcessOfRevenueOverExpenses
Net Investment Income	1088101	NetInvestmentIncome

Balance Sheets BalanceSheets

Field	Value	IRS element (for citing)
Cash BOY	1280755	CashBOY
Cash EOY	548302	CashEOY
Cash EOYFMV	548302	CashEOYFMV
Investments Corp Stock BOY	18100522	InvestmentsCorpStockBOY
Investments Corp Stock EOY	19535756	InvestmentsCorpStockEOY
Investments Corp Stock EOYFMV	19535756	InvestmentsCorpStockEOYFMV
Other Assets BOY	4967	OtherAssetsBOY
Other Assets EOY	3595	OtherAssetsEOY
Other Assets EOYFMV	3595	OtherAssetsEOYFMV
Total Assets BOY	19386244	TotalAssetsBOY
Total Assets EOY	20087653	TotalAssetsEOY
Total Assets EOYFMV	20087653	TotalAssetsEOYFMV
Accounts Payable BOY	5000	AccountsPayableBOY
Accounts Payable EOY	5000	AccountsPayableEOY
Grants Payable BOY	168300	GrantsPayableBOY
Grants Payable EOY	26650	GrantsPayableEOY
Other Liabilities BOY	17153	OtherLiabilitiesBOY
Other Liabilities EOY	3601	OtherLiabilitiesEOY
Total Liabilities BOY	190453	TotalLiabilitiesBOY
Total Liabilities EOY	35251	TotalLiabilitiesEOY
Org That Follow SFAS117	X	OrgThatFollowSFAS117
Unrestricted BOY	19195791	UnrestrictedBOY
Unrestricted EOY	20052402	UnrestrictedEOY
Total Net Assets BOY	19195791	TotalNetAssetsBOY
Total Net Assets EOY	20052402	TotalNetAssetsEOY
Total Liabilities Net Assets BOY	19386244	TotalLiabilitiesNetAssetsBOY
Total Liabilities Net Assets EOY	20087653	TotalLiabilitiesNetAssetsEOY

Changes In Net Assets Fund Balances ChangesInNetAssetsFundBalances

Field	Value	IRS element (for citing)
Total Net Assets Fund Balances BOY	19195791	TotalNetAssetsFundBalancesBOY
Excess Of Revenue Over Expenses	264144	ExcessOfRevenueOverExpenses
Other Increases	592467	OtherIncreases
Subtotal	20052402	Subtotal
Total Net Assets Fund Balances EOY	20052402	TotalNetAssetsFundBalancesEOY

Capital Gains And Losses CapitalGainsAndLosses

Capital Gains And Losses Info CapitalGainsAndLossesInfo (11 entries)

Description Of AssetDescriptionOfAsset	Gross Sales PriceGrossSalesPrice	Cost Or Other BasisCostOrOtherBasis	Gain Or LossGainOrLoss	Gains Minus Excess Or LossesGainsMinusExcessOrLosses
ALTERNATIVE INVESTMENT GROUP	43404	0	43404	43404
OAKHILL SECURITIES II	0	6097	-6097	-6097
OCM OPPORTUNITIES FUND IV	3364	0	3364	3364
OCM PRINCIPAL OPPORTUNITIES FUND III	3680	0	3680	3680
OCM OPPORTUNITIES FUND V	0	13478	-13478	-13478
OCM OPPORTUNITIES FUND VI	12605	0	12605	12605
MISFIT BARBARIAN FUND	205910	0	205910	205910
SIGULER GUFF DOF FUND	0	21844	-21844	-21844
HIGH VISTA STRATEGIES II FUND	690153	0	690153	690153
SILVER CREEK LOW VOL STRATEGIES	16461	0	16461	16461
ALTERNATIVE INVESTMENT GROUP - SALE OF INTEREST	2688565	2497204	191361	191361

Field	Value	IRS element (for citing)
Capital Gain Net Income	1125519	CapitalGainNetIncome

Qlfy Und Sect4940e For Reduced Tax QlfyUndSect4940eForReducedTax

Field	Value	IRS element (for citing)
Liable For4942 Tax	false	LiableFor4942Tax
Qualifying Distributions Year1	1151869	QualifyingDistributionsYear1
Noncharitable Assets Year1	19224168	NoncharitableAssetsYear1
Distribution Ratio Year1	0.059918	DistributionRatioYear1
Qualifying Distributions Year2	1153420	QualifyingDistributionsYear2
Noncharitable Assets Year2	22497868	NoncharitableAssetsYear2
Distribution Ratio Year2	0.051268	DistributionRatioYear2
Qualifying Distributions Year3	881027	QualifyingDistributionsYear3
Noncharitable Assets Year3	23702805	NoncharitableAssetsYear3
Distribution Ratio Year3	0.03717	DistributionRatioYear3
Qualifying Distributions Year4	831163	QualifyingDistributionsYear4
Noncharitable Assets Year4	19259822	NoncharitableAssetsYear4
Distribution Ratio Year4	0.043155	DistributionRatioYear4
Qualifying Distributions Year5	744423	QualifyingDistributionsYear5
Noncharitable Assets Year5	17442653	NoncharitableAssetsYear5
Distribution Ratio Year5	0.042678	DistributionRatioYear5
Total Distribution Ratio	0.234189	TotalDistributionRatio
Average Distribution Ratio	0.046838	AverageDistributionRatio
Net Noncharitable Assets	19122627	NetNoncharitableAssets
Adjusted Noncharitable Assets	895666	AdjustedNoncharitableAssets
One Percent Net Investment Income	10881	OnePercentNetInvestmentIncome
Adj Nonchrtbl Assets And One	906547	AdjNonchrtblAssetsAndOnePct
Qualifying Distributions	967768	QualifyingDistributions

Excise Tax Based On Investment Incm ExciseTaxBasedOnInvestmentIncm

Field	Value	IRS element (for citing)
Domestic Org Meeting Sect4940e	X	DomesticOrgMeetingSect4940e
Investment Income Excise Tax	10881	InvestmentIncomeExciseTax
Subtotal	10881	Subtotal
Tax Based On Investment Income	10881	TaxBasedOnInvestmentIncome
Est Tax Payments And Overpayment	14476	EstTaxPaymentsAndOverpayment
Total Credits And Payments	14476	TotalCreditsAndPayments
Overpayment	3595	Overpayment
Amount Credited To Next Year	3595	AmountCreditedToNextYear

Statements Regarding Activities StatementsRegardingActivities

Field	Value	IRS element (for citing)
Legislative Political Activities	false	LegislativePoliticalActivities
More Than100 Spent	false	MoreThan100Spent
Form1120 POL Filed	false	Form1120POLFiled
Activities Not Prev Reported	false	ActivitiesNotPrevReported
Changes To Articles Or Bylaws	false	ChangesToArticlesOrBylaws
Unrelated Bus Income Over1000	true	UnrelatedBusIncomeOver1000
Form990 T Filed	true	Form990TFiled
Termination Etc	false	TerminationEtc
Requirements Of Sect508e	true	RequirementsOfSect508e
At Least5000 In Assets	true	AtLeast5000InAssets
States Filed With	TX	StatesFiledWith
Form990 PF Filed With AG	true	Form990PFFiledWithAG
Private Operating Foundation	false	PrivateOperatingFoundation
New Substantial Contributors	true	NewSubstantialContributors
Interest In Controlled Entity	false	InterestInControlledEntity
Applicable Insurance Contract	false	ApplicableInsuranceContract
Comply With Public Inspection Rqr	true	ComplyWithPublicInspectionRqr
Website Address	NOT APPLICABLE	WebsiteAddress

Books In Care Of Business Name BooksInCareOfBusinessName

Field	Value	IRS element (for citing)
Business Name Line1	STEVEN F TABOR	BusinessNameLine1

Field	Value	IRS element (for citing)
Books In Care Of Phone Number	9729342244	BooksInCareOfPhoneNumber

Books In Care Of US Address BooksInCareOfUSAddress

Field	Value	IRS element (for citing)
Address Line1	13355 NOEL ROAD LB3	AddressLine1
City	dallas	City
State	TX	State
ZIP Code	75240	ZIPCode

Statements Regarding Acty4720 StatementsRegardingActy4720

Field	Value	IRS element (for citing)
Sale Or Exchange With Dsqfly Person	false	SaleOrExchangeWithDsqflyPerson
Borrow Or Lend With Dsqfly Person	false	BorrowOrLendWithDsqflyPerson
Furnished Goods With Dsqfly Person	false	FurnishedGoodsWithDsqflyPerson
Pay Compensation To Dsqfly Person	false	PayCompensationToDsqflyPerson
Transfer Assets To Dsqfly Person	false	TransferAssetsToDsqflyPerson
Payment To Government Offical	false	PaymentToGovernmentOffical
Undistributed Income Prior Years	false	UndistributedIncomePriorYears
Business Holdings	false	BusinessHoldings
Jeopardy Investments	false	JeopardyInvestments
Influence Legislation	false	InfluenceLegislation
Influence Election	false	InfluenceElection
Grants To Individuals	false	GrantsToIndividuals
Grants To Organizations	false	GrantsToOrganizations
Noncharitable Purpose	false	NoncharitablePurpose
Relying Curr Notice Disaster Asst2	X	RelyingCurrNoticeDisasterAsst2
Rcv Funds To Pay Prsnl Bnft Contract	false	RcvFundsToPayPrsnlBnftContract
Pay Premiums Prsnl Bnft Contract	false	PayPremiumsPrsnlBnftContract
Prohibited Tax Shelter Transactn	false	ProhibitedTaxShelterTransactn
Proceeds Or Net Income	false	ProceedsOrNetIncome

Ofcr Dir Trustees Key Employee Info OfcrDirTrusteesKeyEmployeeInfo

Ofcr Dir Trustees Or Key Employee OfcrDirTrusteesOrKeyEmployee (6 entries)

Address Line1USAddress/AddressLine1	CityUSAddress/City	StateUSAddress/State	ZIP CodeUSAddress/ZIPCode	TitleTitle	Avg Hours Per Wk Devoted To PositionAvgHoursPerWkDevotedToPosition	CompensationCompensation
FRITZ L DUDA
C/O STEVEN F TABOR ONE GALLERIA T	DALLAS	TX	752406603	TRUSTEE	2.0	0
MARY L DUDA
C/O STEVEN F TABOR ONE GALLERIA T	DALLAS	TX	752406603	TRUSTEE	2.0	0
LEIGH A DUDA SCOTT
C/O STEVEN F TABOR ONE GALLERIA T	DALLAS	TX	752406603	TRUSTEE	2.0	0
LENDY D DUDA VAIL
C/O STEVEN F TABOR ONE GALLERIA T	DALLAS	TX	752406603	TRUSTEE	2.0	0
FRITZ L DUDA JR
C/O STEVEN F TABOR ONE GALLERIA T	DALLAS	TX	752406603	TRUSTEE	2.0	0
JAMES F DUDA
C/O STEVEN F TABOR ONE GALLERIA T	DALLAS	TX	752406603	TRUSTEE	2.0	0

Summary Of Direct Charitable Acty SummaryOfDirectCharitableActy

Field	Value	IRS element (for citing)
Description1	NONE	Description1

Sum Of Program Related Investments SumOfProgramRelatedInvestments

Field	Value	IRS element (for citing)
Description1	NONE	Description1

Minimum Investment Return MinimumInvestmentReturn

Field	Value	IRS element (for citing)
Avg Monthly FMV Of Securities	17692754	AvgMonthlyFMVOfSecurities
Avg Monthly Cash Balances	1721081	AvgMonthlyCashBalances
FMV All Other Noncharitable Assets	0	FMVAllOtherNoncharitableAssets
Total FMV Of Unused Assets	19413835	TotalFMVOfUnusedAssets
Acquisition Indebtedness	0	AcquisitionIndebtedness
Adj Total FMV Of Unused Assets	19413835	AdjTotalFMVOfUnusedAssets
Cash Deemed Charitable	291208	CashDeemedCharitable
Net Noncharitable Assets	19122627	NetNoncharitableAssets
Minimum Investment Return	956131	MinimumInvestmentReturn

Distributable DistributableAmount

Field	Value	IRS element (for citing)
Minimum Investment Return	956131	MinimumInvestmentReturn
Tax Based On Investment Income	10881	TaxBasedOnInvestmentIncome
Total Tax	10881	TotalTax
Distributable Amount Before Adj	945250	DistributableAmountBeforeAdj
Distributable Amount Before Ded	945250	DistributableAmountBeforeDed
Distributable Amount As Adjusted	945250	DistributableAmountAsAdjusted

Qualifying Distributions QualifyingDistributions

Field	Value	IRS element (for citing)
Expenses And Contributions	967768	ExpensesAndContributions
Program Related Investments Total	0	ProgramRelatedInvestmentsTotal
Amounts Paid Acq Charitable Assets	0	AmountsPaidAcqCharitableAssets
Amounts Set Aside Suitability Test	0	AmountsSetAsideSuitabilityTest
Amounts Set Aside Cash Distri Test	0	AmountsSetAsideCashDistriTest
Qualifying Distributions	967768	QualifyingDistributions
One Pct Sect4940e Org Net Invst Incm	10881	OnePctSect4940eOrgNetInvstIncm
Adj Qualifying Distributions	956887	AdjQualifyingDistributions

Undistributed Income UndistributedIncome

Field	Value	IRS element (for citing)
Distributable Amount As Adjusted	945250	DistributableAmountAsAdjusted
Undistributed Income Prior Year	896445	UndistributedIncomePriorYear
Prior Year1	2008	PriorYear1
Prior Year2	2007	PriorYear2
Prior Year3	2006	PriorYear3
Excess Distri Carryover Year1	0	ExcessDistriCarryoverYear1
Total Excess Distri Carryover	0	TotalExcessDistriCarryover
Qualifying Distributions	967768	QualifyingDistributions
Applied To Year1	896445	AppliedToYear1
Applied To Current Year	71323	AppliedToCurrentYear
Remaining Distri From Corpus	0	RemainingDistriFromCorpus
Excess Distri Cyov App CY Corpus	0	ExcessDistriCyovAppCYCorpus
Excess Distri Cyov Applied CY	0	ExcessDistriCyovAppliedCY
Total Corpus	0	TotalCorpus
Undistributed Income CY	873927	UndistributedIncomeCY
Excess Distri Cyov To Next Year	0	ExcessDistriCyovToNextYear
Excess From Current Year	0	ExcessFromCurrentYear

Field	Value	IRS element (for citing)
Private Operating Foundations		PrivateOperatingFoundations

Supplementary Information SupplementaryInformation

Field	Value	IRS element (for citing)
Contributing Manager	MR AND MRS FRITZ DUDA	ContributingManager
Shareholder Manager	NA	ShareholderManager

Appication Submission Info AppicationSubmissionInfo

Field	Value	IRS element (for citing)
Recipient Name	FOUNDATION ADMINISTRATION	RecipientName

Recipient US Address RecipientUSAddress

Field	Value	IRS element (for citing)
Address Line1	13355 NOEL ROAD SUITE 1315	AddressLine1
City	DALLAS	City
State	TX	State
ZIP Code	75240	ZIPCode

Field	Value	IRS element (for citing)
Recipient Phone Number	9729342244	RecipientPhoneNumber
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.	FormAndInfoAndMaterials
Submission Deadlines	SEPTEMBER 30, 2010	SubmissionDeadlines
Restrictions On Awards	NONE	RestrictionsOnAwards

Grant Or Contri Paid During Year GrantOrContriPaidDuringYear (110 entries)

Address Line1RecipientUSAddress/AddressLine1	Address Line2RecipientUSAddress/AddressLine2	CityRecipientUSAddress/City	StateRecipientUSAddress/State	ZIP CodeRecipientUSAddress/ZIPCode	Recipient RelationshipRecipientRelationship	Recipient Foundation StatusRecipientFoundationStatus	Purpose Of Grant Or ContributionPurposeOfGrantOrContribution	AmountAmount
552 ClubHoag Hospital
500 Superior Avenue	Suite 350	Newport Beach	CA	92663	NONE	PUBLIC CHARITY	general support	$500
American Friends of the Czech Republic
1515 The Fairway	Unit 498 P	Rydal	PA	19046	NONE	PUBLIC CHARITY	general support	$10,000
Anti-Cruelty Society Chicago
157 West Grand Avenue		Chicago	IL	60654	NONE	PUBLIC CHARITY	general support	$1,000
Ara Parseghina Medical Research Foundation
3530 East Campo Abierto Suite 105		Tucson	AZ	857183327	NONE	PUBLIC CHARITY	general support	$2,500
Art for AndyJesuit Preparatory School of Dallas
12345 Inwood Road		Dallas	TX	75244	NONE	PUBLIC CHARITY	general support	$900
Big Brother California
14131 Yorba Street Suite 200		Tustin	CA	92780	NONE	PUBLIC CHARITY	general support	$10,000
Bishop Dunne Catholic School100 Dinner
3900 Rugged Drive		Dallas	TX	75224	NONE	PUBLIC CHARITY	general support	$10,000
Bishop Dunne Catholic SchoolMatching Gift
3901 Rugged Drive		Dallas	TX	75225	NONE	PUBLIC CHARITY	general support	$100,000
Bishop Manogue Catholic High School Lacrosse Team
3550 Pyramid Highway		Sparks	NV	894367710	NONE	PUBLIC CHARITY	general support	$1,500
Bishop Manogue Lacrosse Team
110 Bishop Manogue Dr		Reno	NV	89511	NONE	PUBLIC CHARITY	general support	$5,000
Bishop Manogue Softball Team
110 Bishop Manogue Dr		Reno	NV	89511	NONE	PUBLIC CHARITY	general support	$1,500
BJs Restaurants Foundation
7755 Center Avenue Suite 300		Huntington Beach	CA	92647	NONE	PUBLIC CHARITY	general support	$2,500
Boys and Girls Club
1085 Laguna Canyon Road		Laguana Beach	CA	92651	NONE	PUBLIC CHARITY	general support	$500
Boys and Girls Club of the Truckee Meadows
2680 East 9th Street		Reno	NV	89512	NONE	PUBLIC CHARITY	general support	$2,500
Boys Town
PO Box 6000		Boys Town	NE	68010	NONE	PUBLIC CHARITY	general support	$5,000
Bright Beginnings -Capital Campaign
128 M Street NW		Washington	DC	20001	NONE	PUBLIC CHARITY	general support	$5,000
Bright Beginnings -Program Support
128 M Street NW		Washington	DC	20001	NONE	PUBLIC CHARITY	general support	$5,000
Casa de Vida
1290 Mill Street		Reno	NV	89502	NONE	PUBLIC CHARITY	general support	$2,000
Casa Teresa
PO Box 429		Orange	CA	92856	NONE	PUBLIC CHARITY	general support	$2,000
Charles Malpass Endowed Scholarship Fund
Senior Director Development		South Bend	IN	46656	NONE	PUBLIC CHARITY	general support	$10,000
City of Hope
1500 East Duarte Road	University of Notre Dame	Duarte	CA	910103000	NONE	PUBLIC CHARITY	general support	$5,000
Community Foundation of Western Nevada
1885 South Arlington Suite 103		Reno	NV	89509	NONE	PUBLIC CHARITY	general support	$2,500
Covenant House
Fairview Station	331 LEWIS HALL	Houston	TX	772666330	NONE	PUBLIC CHARITY	general support	$250
Crisis Center Inc
101 North Montgomery	PO Box 66330	Gary	IN	46403	NONE	PUBLIC CHARITY	general support	$1,000
Dallas Arts District
DOWNTOWNDALLAS		Dallas	TX	75201	NONE	PUBLIC CHARITY	general support	$1,000
Dallas Sheriff's Fraternal Order of Police
PO Box 36023	2200 Ross Avenue Suite 4600E	Dallas	TX	752351023	NONE	PUBLIC CHARITY	general support	$1,000
Dallas Symphony Orchestra
2301 Flora Street		Dallas	TX	75201	NONE	PUBLIC CHARITY	general support	$2,500
Duke UniversityJim Duda Pledge
Alumni Development Records		Durham	NC	277080581	NONE	PUBLIC CHARITY	general support	$5,000
Elizabeth Lenz Elementary School -Library Program
2500 Homeland Drive	Attention Pam Jones Director	Reno	NV	895115620	NONE	PUBLIC CHARITY	general support	$1,000
Elizabeth Lenz Elementary School Music Program
2500 Homeland Drive		Reno	NV	895115620	NONE	PUBLIC CHARITY	general support	$1,000
Field of Honor -2010
One Town Square		Murietta	CA	92562	NONE	PUBLIC CHARITY	general support	$1,000
First United Methodist Church Day School
1423 North Walnut Street	24601 Jefferson Avenue	New Braunfels	TX	78130	NONE	PUBLIC CHARITY	general support	$500
Fisher House
111 Rockville Pike	Suite 105	Rockville	MD	208505168	NONE	PUBLIC CHARITY	general support	$500
Francisco Lara Memorial Fund
Metheny Commercial Lawn Maintenan	Suite 420	Dallas	TX	75220	NONE	PUBLIC CHARITY	general support	$500
Friends of Dorothy Day
316 South Cypress	2351 W Northwest Highway Suite 333	Santa Ana	CA	92701	NONE	PUBLIC CHARITY	general support	$500
Giving It Back to Kids
10112 Stonybrook Drive		Huntington Beach	CA	92646	NONE	PUBLIC CHARITY	general support	$500
Goodwill Invitational
410 N Fairview St		Santa Ana	CA	92703	NONE	PUBLIC CHARITY	general support	$3,500
Hope's Door
Hopes Door		Plano	TX	75074	NONE	PUBLIC CHARITY	general support	$500
House of the Good Shepherd
1114 W Grace Street	820 Avenue F Suite 100	Chicago	IL	60613	NONE	PUBLIC CHARITY	general support	$500
Injured Marine Semper Fi Fund
825 College Boulevard		Oceanside	CA	92057	NONE	PUBLIC CHARITY	general support	$500
Jesuit College Preparatory School of DallasAlumni
12345 Inwood Road	Suite 102	Dallas	TX	75244	NONE	PUBLIC CHARITY	general support	$1,000
Jesuit College Preparatory School of DallasRugby
12345 Inwood Road		Dallas	TX	75244	NONE	PUBLIC CHARITY	general support	$1,500
Jesuit Homecoming
12345 Inwood Road		Dallas	TX	75244	NONE	PUBLIC CHARITY	general support	$2,250
Jesuit International -Mission to Haiti
12345 Inwood Road		Dallas	TX	75244	NONE	PUBLIC CHARITY	general support	$5,000
Jesuit Prepartory School of Dallas-We Are Jesuit
12345 Inwood Road		Dallas	TX	75244	NONE	PUBLIC CHARITY	general support	$5,000
Jesuit Prepartory School of Dallas-We Are Jesuit
12345 Inwood Road		Dallas	TX	75244	NONE	PUBLIC CHARITY	general support	$5,000
Junior Achievement Inspiration Bowl
555 South Flower Street		Los Angeles	CA	90017	NONE	PUBLIC CHARITY	general support	$1,000
Junior League of Reno -2011 Poinsettia Luncheon
3495 Lakeside Drive	25th Floor	Reno	NV	89509	NONE	PUBLIC CHARITY	general support	$2,000
Kentucky Christian Foundation
6826 Windham Parkway	Suite 37	Prospect	KY	40059	NONE	PUBLIC CHARITY	general support	$500
Lincoln Park Zoo
2001 North Clark Street		Chicago	IL	60614	NONE	PUBLIC CHARITY	general support	$10,000
LIVESTRONG -Ride for LIVESTRONG
Post Office Box 6003		Albert Lea	MN	560076603	NONE	PUBLIC CHARITY	general support	$1,000
Lupus International
Ms Carolyn J Goode		Irvine	CA	92614	NONE	PUBLIC CHARITY	general support	$4,200
Lupus International
Ms Carolyn J Goode	17985 Sky Park Circle	Irvine	CA	92614	NONE	PUBLIC CHARITY	general support	$450
MD Anderson Cancer Center
1020 Holcombe Boulevard	17985 Sky Park Circle	Houston	TX	77030	NONE	PUBLIC CHARITY	general support	$10,000
Medill School of Journalism
2020 Ridge Avenue	Suite 1201	Evanston	IL	602084307	NONE	PUBLIC CHARITY	general support	$2,500
Medill School of Journalism -Chicago Media TeE
2020 Ridge Avenue		Evanston	IL	602084307	NONE	PUBLIC CHARITY	general support	$80,000
Midtown Education Foundation
718 S Loomis St		Chicago	IL	60607	NONE	PUBLIC CHARITY	general support	$5,000
Minnie's Food Shelf
3100 Independence Parkway Suite 21		Plano	TX	75075	NONE	PUBLIC CHARITY	general support	$1,500
Monastery of the Infant Jesus
1501 Lotus Lane		Lufkin	TX	759042699	NONE	PUBLIC CHARITY	general support	$2,500
National Charity League
950 South Coast Drive Suite 200		Costa Mesa	CA	92626	NONE	PUBLIC CHARITY	general support	$5,000
National Czech & Slovak Museum
Mr Carmen Langel		Cedar Rapids	IA	524045904	NONE	PUBLIC CHARITY	general support	$1,000
Newport Beach Film Festival
Ms Gregg M Schwenk	Director of Development	Newport Beach	CA	92660	NONE	PUBLIC CHARITY	general support	$10,000
North East Seattle Little League
4646 25th Avenue NE	CEO and Executive Director	Seattle	WA	98105	NONE	PUBLIC CHARITY	general support	$2,000
Northern Michigan Regional Hospital Foundation
Mr Richard J Hirrel	Mail Box 524	Pasadena	CA	91101	NONE	PUBLIC CHARITY	general support	$2,500
Notre Dame School
2018 Allen Street	301 East Colorado Boulevard	Dallas	TX	75204	NONE	PUBLIC CHARITY	general support	$10,000
One-In-Six
4595 Jessica Lane		North Royalton	OH	44133	NONE	PUBLIC CHARITY	general support	$500
Orange County Council of Boy Scouts fo America
Boy Scouts of America		Santa Ana	CA	92705	NONE	PUBLIC CHARITY	general support	$2,000
Our Lady of Perpetual Help Catholic School
7625 Cortland Avenue	1211 East Dyer Road	Dallas	TX	75235	NONE	PUBLIC CHARITY	general support	$10,000
Our Lady of the Snows Catholic Church
1138 Wright Street		Reno	NV	89509	NONE	PUBLIC CHARITY	general support	$500
Outrigger Duke Kahanamoku Foundation
350 Ward Avenue Suite 106		Honolulu	HI	968144004	NONE	PUBLIC CHARITY	general support	$5,000
PAWS Chicago
1110 West 35th Street		Chicago	IL	60609	NONE	PUBLIC CHARITY	general support	$500
PAWS Chicago
1110 West 35th Street		Chicago	IL	60609	NONE	PUBLIC CHARITY	general support	$500
PAWS Chicago
1110 West 35th Street		Chicago	IL	60609	NONE	PUBLIC CHARITY	general support	$1,000
PEAK (3 of 4 pledged)
Mr Walter Bledsoe		Chicago	IL	60614	NONE	PUBLIC CHARITY	general support	$7,000
RASA -Tulloch MR Team
475 Sherwood Drive Room 301	Executive Director	Sausalito	CA	94965	NONE	PUBLIC CHARITY	general support	$3,000
Research to Prevent Blindness
645 Madison Ave Floor 21		New York	NY	100221010	NONE	PUBLIC CHARITY	general support	$2,500
Scottish Rite Hopital of Dallas
Attention Marilyn Stringfellow		Dallas	TX	75219	NONE	PUBLIC CHARITY	general support	$500
Scottish Rites Hospital of Dallas
Attention Marilyn Stringfellow	Development Department	Dallas	TX	75219	NONE	PUBLIC CHARITY	general support	$10,000
SMU Cox Alumni Association
6212 Bishop Blvd Suite 230 75205	Development Department	Dallas	TX	752750333	NONE	PUBLIC CHARITY	general support	$1,500
Someone Cares Soup Kitchen
1927 Harbor Boulevard	PO Box 750333	Costa Mesa	CA	92627	NONE	PUBLIC CHARITY	general support	$500
SPCA of Dallas
2400 Lone Star Drive	Suite 610	Dallas	TX	75212	NONE	PUBLIC CHARITY	general support	$1,000
St Cecilia 11th Annual Charity Golf
635 Marycliff Road		Dallas	TX	75208	NONE	PUBLIC CHARITY	general support	$500
st Agatha Food Pantry
3147 West Douglas Boulevard		Chicago	IL	606231816	NONE	PUBLIC CHARITY	general support	$500
St Michaels of Old Town
1660 N Hudson Ave		Chicago	IL	60614	NONE	PUBLIC CHARITY	general support	$10,000
St Rose of Lima Catholic Church
110 Bishop Manogue Drive		Reno	NV	89511	NONE	PUBLIC CHARITY	general support	$500
The African American Museum
Post Office Box 150157		Dallas	TX	75315	NONE	PUBLIC CHARITY	general support	$1,000
The James F Armstrong Family Trust Fund
PO Box 485		Lake Forest	IL	60045	NONE	PUBLIC CHARITY	general support	$5,000
The Ronald McDonal House Orange County
383 South Batavia Street		Orange	CA	92868	NONE	PUBLIC CHARITY	general support	$2,500
The V Foundation
106 Towerview Court		Cary	NC	27513	NONE	PUBLIC CHARITY	general support	$10,000
Tree House Humane Society
1212 West Carmen Avenue		Chicago	IL	60640	NONE	PUBLIC CHARITY	general support	$500
UCLA Bruin Athletic Fund
PO Box 24044		Los Angeles	CA	90024	NONE	PUBLIC CHARITY	general support	$1,000
University of Iowa Foundation
Mark A Jennings		Iowa City	IA	52242	NONE	PUBLIC CHARITY	general support	$242,981
University of Notre Dame
Notre Dame	Associate Athletics Director	South Bend	IN	46556	NONE	PUBLIC CHARITY	general support	$10,000
University of Notre Dame I Rebuilding Haiti
Notre Dame		South Bend	IN	46556	NONE	PUBLIC CHARITY	general support	$50,000
University of Notre Dame I Rugby Program
Notre Dame		South Bend	IN	46556	NONE	PUBLIC CHARITY	general support	$1,500
University of Notre Dame -Sorin Society
Notre Dame		South Bend	IN	46556	NONE	PUBLIC CHARITY	general support	$1,500
University of Notre DamelWestern Region
7855 Ivanhoe Avenue Suite 224		La Jolla	CA	92037	NONE	PUBLIC CHARITY	general support	$9,000
University Synagogue
3400 Michelson Drive		Reno	NV	895020948	NONE	PUBLIC CHARITY	general support	$10,000
Ursuline Academy of Dallas -Capital Campaign
4900 Walnut Hill Lane	Irvine CA 92612	Dallas	TX	75229	NONE	PUBLIC CHARITY	general support	$2,500
USC SPPD Pledge LA Endowed Professorship
3720 South Flower Street		Los Angeles	CA	91214	NONE	PUBLIC CHARITY	general support	$125,000
Veteran's Guest House
880 Locust Street	Suite 315	Reno	NV	895020948	NONE	PUBLIC CHARITY	general support	$500
Villa Academy
Ms Brigette Thompson Quichocho		Seattle	WA	98105	NONE	PUBLIC CHARITY	general support	$10,000
Villa Academy -Annual Fund
Ms Brigette Thompson Quichocho	Development and Campaign Dircetor	Seattle	WA	98105	NONE	PUBLIC CHARITY	general support	$5,000
Villa Academy -Fund a Need
Ms Brigette Thompson Quichocho	Development and Campaign Dircetor	Seattle	WA	98105	NONE	PUBLIC CHARITY	general support	$2,500
William Loper Scholarship Fund
American Baptist Theological Fund	Development and Campaign Dircetor	Pasadena	CA	91182	NONE	PUBLIC CHARITY	general support	$500
William Loper Scholarship Fund
American Baptist Theological Fund	140 North Oakland Avenue	Pasadena	CA	91182	NONE	PUBLIC CHARITY	general support	$500
Willow Wood Preschool
684 Oak Street	140 North Oakland Avenue	Winnetka	IL	60093	NONE	PUBLIC CHARITY	general support	$300
Winnetak Community House
620 Lincoln Avenue	PO Box 362	Winnetka	IL	60093	NONE	PUBLIC CHARITY	general support	$250
Wounded Warrior Project
7020 AC Sinner Parkway		Jacksonville	FL	32256	NONE	PUBLIC CHARITY	general support	$2,500
YMCA of Metropolitan Dallas
3300 McDermott Road	Suite 100	Plano	TX	75025	NONE	PUBLIC CHARITY	general support	$2,500

Field	Value	IRS element (for citing)
Tot Grant Or Contri Paid During Year	931581	TotGrantOrContriPaidDuringYear

Grant Or Contri Approved For Future GrantOrContriApprovedForFuture (3 entries)

Address Line1RecipientUSAddress/AddressLine1	CityRecipientUSAddress/City	StateRecipientUSAddress/State	ZIP CodeRecipientUSAddress/ZIPCode	Recipient RelationshipRecipientRelationship	Purpose Of Grant Or ContributionPurposeOfGrantOrContribution	AmountAmount
BRIGHT BEGINNINGS ANNUAL FUND
128 M STREET NW	WASHINGTON	DC	20001	NONE	GENERAL SUPPORT	$10,000
BRIGHT BEGINNINGS BUILDING FUND
128 M STREET NW	WASHINGTON	DC	20001	NONE	GENERAL SUPPORT	$10,000
PEAK
559 W DIVERSEY PKWY 353	CHICAGO	IL	606145601	NONE	GENERAL SUPPORT	$6,650

Field	Value	IRS element (for citing)
Tot Grant Or Contri Approved Future	26650	TotGrantOrContriApprovedFuture

Analysis Income Producing Acty AnalysisIncomeProducingActy

Field	Value	IRS element (for citing)
Fees Contracts From Govt Agencies		FeesContractsFromGovtAgencies
Membership Dues And Assessments		MembershipDuesAndAssessments
Int On Savings And Temp Cash Invst		IntOnSavingsAndTempCashInvst

Dividends And Int From Sec Part VII DividendsAndIntFromSecPartVII

Field	Value	IRS element (for citing)
Exclusion Code	14	ExclusionCode
Exclusion	$190,137	ExclusionAmount

Field	Value	IRS element (for citing)
Net Rental Incm Re Debt Fincd Prop		NetRentalIncmReDebtFincdProp
Net Rntl Incm Re Not Debt Fincd Prop		NetRntlIncmReNotDebtFincdProp
Net Rental Incm Personal Property		NetRentalIncmPersonalProperty

Other Investment Income Part VII OtherInvestmentIncomePartVII

Field	Value	IRS element (for citing)
Business Code	525990	BusinessCode
Unrelated Business Income	$0	UnrelatedBusinessIncomeAmount
Exclusion Code	14	ExclusionCode
Exclusion	$2,400	ExclusionAmount

Gain Sales Assets Oth Than Invntry GainSalesAssetsOthThanInvntry

Field	Value	IRS element (for citing)
Exclusion Code	18	ExclusionCode
Exclusion	$1,125,519	ExclusionAmount

Field	Value	IRS element (for citing)
Net Income Loss From Special Events		NetIncomeLossFromSpecialEvents
Gross Profit Loss Sales Of Invntry		GrossProfitLossSalesOfInvntry

Subtotals Part XVIA SubtotalsPartXVIA

Field	Value	IRS element (for citing)
Unrelated Business Income	$0	UnrelatedBusinessIncomeAmount
Exclusion	$1,318,056	ExclusionAmount

Field	Value	IRS element (for citing)
Total Part XVIA	1318056	TotalPartXVIA

Trnsfr Tr Rln With Noncharitable EO TrnsfrTrRlnWithNoncharitableEO

Field	Value	IRS element (for citing)
Trnsfr Of Cash To Noncharitable EO	false	TrnsfrOfCashToNoncharitableEO
Trnsfr Oth Assets Noncharitable EO	false	TrnsfrOthAssetsNoncharitableEO
Sales Or Exchanges Of Assets	false	SalesOrExchangesOfAssets
Purchase Assets Noncharitable EO	false	PurchaseAssetsNoncharitableEO
Rental Of Facilities Etc	false	RentalOfFacilitiesEtc
Reimbursement Arrangements	false	ReimbursementArrangements
Loans Or Loan Guarantees	false	LoansOrLoanGuarantees
Performance Of Services Etc	false	PerformanceOfServicesEtc
Sharing Of Facilities Etc	false	SharingOfFacilitiesEtc
Relationships Noncharitable E Os	false	RelationshipsNoncharitableEOs

Accounting Fees Schedule AccountingFeesSchedule

Accounting Fees AccountingFees

Field	Value	IRS element (for citing)
Category	ACCOUNTING FEES	Category
Amount	$16,575	Amount
Net Investment Income	3653	NetInvestmentIncome
Disbursements Charitable Prps	12922	DisbursementsCharitablePrps

All Oth Prog Rltd Investments Sch AllOthProgRltdInvestmentsSch

All Oth Prog Rltd Investments AllOthProgRltdInvestments

Field	Value	IRS element (for citing)
Description	NONE	Description

Depreciation Schedule DepreciationSchedule

Investments Corp Stock Schedule InvestmentsCorpStockSchedule

Investments Corp Stock InvestmentsCorpStock (14 entries)

Name Of StockNameOfStock	EOY Book ValueEOYBookValue	EOYFMVEOYFMV
OAK HILL	18345	18345
OCM OPPORTUNITIES FUND V	237526	237526
OCM OPPORTUNITIES FUND IV B	125	125
SIGULER GUFF DISTRESSED OPPOR-
TUNITIES FUND B	465269	465269
ALTERNATIVE INVESTMENTS	140645	140645
SILVER CREEK, LP	284386	284386
OCM POF III	757989	757989
OCM OPPORTUNITIES FUND IV	6341	6341
OCM OPPORTUNITIES FUND VI	761362	761362
LBA REALTY	780371	780371
HIGH VISTA STRATEGIES	13054081	13054081
OCM OPPORTUNITIES FUND VI AIF	43817	43817
MISFIT BARBARIAN FUND	2985499	2985499

Land Etc Schedule2 LandEtcSchedule2

Other Assets Schedule OtherAssetsSchedule

Other Assets OtherAssets

Field	Value	IRS element (for citing)
Description	CURRENT TAXES RECIEVABLES	Description
BOY Book Value	4967	BOYBookValue
EOY Book Value	3595	EOYBookValue
EOYFMV	3595	EOYFMV

Other Expenses Schedule OtherExpensesSchedule

Other Expenses OtherExpenses (4 entries)

DescriptionDescription	Revenue And Expenses Per BooksRevenueAndExpensesPerBooks	Net Investment IncomeNetInvestmentIncome	Disbursements Charitable PrpsDisbursementsCharitablePrps
STATIONARY AND PRINTING	786	173	613
BANK CHARGES	12	3	9
OTHER INVESTMENT EXPENSES	208346	208346	0
COURIER SERVICE	22	5	17

Other Income Schedule2 OtherIncomeSchedule2

Other Income OtherIncome

Field	Value	IRS element (for citing)
Description	ORDINARY INCOME/LOSS FROM PASSTHROUGH	Description
Revenue And Expenses Per Books	2400	RevenueAndExpensesPerBooks
Net Investment Income	2420	NetInvestmentIncome

Other Increases Schedule OtherIncreasesSchedule

Other Increases OtherIncreases

Field	Value	IRS element (for citing)
Description	UNREALIZED GAIN	Description
Amount	$592,467	Amount

Other Liabilities Schedule OtherLiabilitiesSchedule

Other Liabilities OtherLiabilities

Field	Value	IRS element (for citing)
Description	DEFERRED TAX LIABILITY	Description
BOY Book Value	17153	BOYBookValue
EOY Book Value	3601	EOYBookValue

Other Professional Fees Schedule OtherProfessionalFeesSchedule

Other Professional Fees OtherProfessionalFees

Field	Value	IRS element (for citing)
Category	MANAGEMENT FEES	Category
Amount	$26,184	Amount
Net Investment Income	5770	NetInvestmentIncome
Disbursements Charitable Prps	20414	DisbursementsCharitablePrps

Taxes Schedule TaxesSchedule

Taxes Taxes

Field	Value	IRS element (for citing)
Category	TAXES	Category
Amount	$656	Amount
Net Investment Income	625	NetInvestmentIncome
Disbursements Charitable Prps	2212	DisbursementsCharitablePrps