2022-11-15T13:30:15-06:00 2021-12-31 750786316 WEAVER AND TIDWELL LLP 2300 N FIELD ST STE 1000 DALLAS TX 75201 990PF 2021-01-01 436765664 THE FRITZ AND MARY LEE DUDA FAMILY FOUNDATION FRIT 9726168777 2801 WOODSIDE STREET DALLAS TX 75204 JAMES F DUDA TRUSTEE 9726168777 2022-11-15 1 JAMES DUDA 999009999 JUSTIN W REEVES P01248048 9724901970 3 AAL1 IAL1 2021 2022-09-23 18:48:47Z X 28373792 X 2000000 493608 465051 149 22 -429526 3261451 16421585 3116689 215250 140341 5970458 3722103 0 0 0 7600 3800 3800 16250 0 16250 2650 1480 0 4940 4616 0 56066 56066 674489 599583 119 761995 665545 20169 6028617 6028617 6790612 665545 6048786 -820154 3056558 5246109 4161017 4161017 931022 868358 814201 19527189 19905121 23319092 27118 79482 79482 25731438 25013978 28373792 0 535 0 535 X 0 0 0 0 25731438 25013443 25731438 25013443 25731438 25013978 25731438 -820154 102159 25013443 0 25013443 CHARLES SCHWAB 4495667 3638300 857367 857367 CHARLES SCHWAB 4962235 4334803 627432 627432 TIFF MULTI ASSET FUND 6130376 5140867 989509 989509 FROM PASSTHROUGHS P 12911 12911 12911 FROM PASSTHROUGHS P 554436 554436 554436 TIFF MULTI ASSET FUND 55138 46148 8990 8990 GAIN ON DISPOSITION VIDA LONGEVITY FUND LP P 99010 99010 99010 LESS AMOUNT REPORTED AS UBTI FROM PASSTHROUGHS P 137526 -137526 -137526 SECTION 1256 FROM PASSTHROUGHS P 8 -8 -8 LESS AMOUNT REPORTED AS UBTI FROM PASSTHROUGHS P 7244 -7244 -7244 CAPITAL GAINS DIVIDENDS P 111812 111812 111812 3116689 42486 0 42486 0 42486 5000 0 56250 0 61250 0 18764 18764 0 0 0 0 0 0 0 0 0 0 0 1 1 TX 1 0 1 0 0 1 NOT APPLICABLE JAMES F DUDA 9726168777 2801 WOODSIDE STREET DALLAS TX 75204 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 FRITZ L DUDA 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 NONE 0 NONE 0 NONE 0 NONE 0 0 0 16900608 6062142 7815517 30778267 0 0 30778267 461674 30316593 1515830 1515830 42486 29503 71989 1443841 0 1443841 0 1443841 6048786 0 6048786 1443841 193649 0 0 6048786 193649 0 0 1443841 4411296 0 0 4411296 0 0 0 0 0 0 0 4411296 4411296 FRITZ L DUDA MARY L DUDA X A DIFFERENT BREED ANIMAL RESCUE 15741 BIG HORN TRAIL FRISCO TX 75035 PC GENERAL SUPPORT 2000 ADVOCACY & CARING FOR CHILDREN 100 23RD AVE S SEATTLE WA 98144 PC GENERAL SUPPORT 2500 BAYLOR SCOTT & WHITE DALLAS FOUNDATION 3600 GASTON AVE BARNETT TOWER 100 DALLAS TX 752461800 PC 2021 BOARD GIVING CAMPAIGN 10000 BELFRY MUSIC THEATRE FOUNDATION PO BOX 356 WALWORTH WI 53184 PC GENERAL SUPPORT 5500 BISHOP BLANCHET HIGH SCHOOL 8200 WALLINGFORD AVENUE NORTH SEATTLE WA 98103 PC GENERAL SUPPORT 5000 BISHOP DUNNE CATHOLIC SCHOOL 3900 RUGGED 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SAILING SCHOOL 111 N LAKE SHORE DRIVE CHICAGO IL 60601 PC GENERAL SUPPORT 5000 COMMUNITY HOUSE WINNETKA 620 LINCOLN AVE WINNETKA IL 60093 PC GENERAL SUPPORT 250 CRISIS CENTER INC 101 N MONTGOMERY ST GARY IN 46403 PC 2021 WINE FEST & AUCTION 1000 DEDMAN FOUNDATION INC PO BOX 1282 FORT BENTON MT 59442 PC GENERAL SUPPORT 500 DOUGLAS COUNTY 4-H LEADERS COUNCIL 1325 WATERLOO LANE GARDNERVILLE NV 89410 PC DOUGLAS CLUCKERS 4-H POULTRY CLUB 500 EDDY HOUSE 888 WILLOW ST RENO NV 89502 PC GENERAL SUPPORT 2500 FELLOWSHIP OF CATHOLIC UNIVERSITY STUDENTS PO BOX 17408 DENVER CO 80217 PC GENERAL SUPPORT 1500 GIVINGMAS INC PO BOX 140776 DALLAS TX 75214 PC GENERAL SUPPORT 2000 HALO INITIATIVE FOR CATHOLIC EDUCATION PO BOX 830190 RICHARDSON TX 75083 PC HALO 139 TUITION ASSISTANCE PROGRAM 100000 HELPING HANDS 4 KIDS 16478 BEACH BLVD SUITE 276 WESTMINSTER CA 92683 PC GENERAL SUPPORT 500 HOLY NAMES ACADEMY 728 21ST AVENUE E SEATTLE WA 98112 PC GENERAL SUPPORT 2500 HUMANE SOCIETY OF DALLAS COUNTY 2719 MANOR WAY DALLAS TX 75235 PC GENERAL SUPPORT 750 ICARE DOG RESCUE 31441 SANTA MARGARITA PKWY STE A194 RANCHO SANTA MARGARITA CA 92688 PC GENERAL SUPPORT 1500 ILYA ROBLE SHEA USA PO BOX 662 EAST TROY WI 53120 PC GENERAL SUPPORT 10000 JESUIT COLLEGE PREPARATORY 12345 INWOOD ROAD DALLAS TX 75244 PC PHONATHON F/B/O FRITZ AND ELISE DUDA SCHOLARSHIP FUND 5000 JUNIOR LEAGUE OF RENO 190 W HUFFAKER LN RENO NV 89511 PC GENERAL SUPPORT 2500 KING COUNTY EXPLORER SEARCH PO BOX 1266 NORTH BEND WA 98045 PC GENERAL SUPPORT 5000 LITTLE TRAVERSE CONSERVANCY 3264 POWELL RD HARBOR SPRINGS MI 49740 PC GENERAL SUPPORT 250 MARINE SCIENCES & SEAMANSHIP FOUNDATION 3020 OLD RANCH PARKWAY SUITE 300 SEAL BEACH CA 90740 PC 2021 GOVERNOR'S CUP 4000 MAYO CLINIC 1216 SECOND STREET SW ROCHESTER MN 55902 PC GENERAL SUPPORT 50000 MD ANDERSON CANCER CENTER PO BOX 4486 HOUSTON TX 77210 PC GENERAL SUPPORT 50000 METRO DALLAS HOMELESS ALLIANCE 2816 SWISS AVE DALLAS TX 75204 PC GENERAL SUPPORT 1500 MISSIONARY SOCIETY OF SALESIAN SISTERS 659 BELMONT AVE NORTH HALEDON NJ 07508 PC GENERAL SUPPORT 25000 NATIONAL PHILANTHROPIC TRUST 165 TOWNSHIP LINE ROAD SUITE 1200 JENKINTOWN PA 19046 PC BERAL FAMILY CHARITABLE TRUST, ACCT 181640 44500 NE SEATTLE LITTLE LEAGUE 4616 25TH AVE NE 524 SEATTLE WA 98105 PC GENERAL SUPPORT 2500 NEVADA BIG HORNS PO BOX 21393 RENO NV 89515 PC GENERAL SUPPORT 1000 NORTH TEXAS FOOD BANK 3677 MAPLESHADE LANE PLANO TX 75075 PC GENERAL SUPPORT 10000 NORTHERN NEVADA CHILDREN'S CANCER FOUNDATION 3550 BARRON WAY 9A RENO NV 89511 PC GENERAL SUPPORT 500 NORTHERN TEXAS PGA FOUNDATION 17950 PRESTON RD SUITE 340 DALLAS TX 75252 PC GENERAL SUPPORT 115000 NORTHWESTERN UNIVERSITY 1201 DAVIS STREET EVANSTON IL 60208 PC #CATSGIVEBACK - MEDILL SCHOOL OF JOURNALISM 5000 NOTRE DAME SCHOOL 2018 ALLEN STREET DALLAS TX 75204 PC 2 FULL YEAR SCHOLARSHIPS 20500 ORANGEWOOD FOUNDATION 1575 E 17TH ST SANTA ANA CA 92705 PC GENERAL SUPPORT 1500 ORDER OF MALTA 610 16TH STREET SUITE 410 OAKLAND CA 94612 PC LOURDES PILGRIMAGE 3600 OUR LADY OF PERPETUAL HELP 7625 CORTLAND AVE DALLAS TX 75235 PC INNOVATING THE SOCIAL STUDIES CURRICULUM GRANT 10000 PAW PRINTS IN THE SAND ANIMAL RESCUE 220 NEWPORT CENTER DR 11-525 NEWPORT BEACH CA 92660 PC GENERAL SUPPORT 1000 PAWS FOR PURPLE HEARTS PO BOX 1209 MERRIFIELD VA 22116 PC GENERAL SUPPORT 1000 RAVEN HILL DISCOVERY CENTER 4737 FULLER RD EAST JORDAN MI 49727 PC GENERAL SUPPORT 250 RENOWN HEALTH FOUNDATION 245 E LIBERTY RENO NV 89501 PC MUSIC AND MIRACLES 5000 RESULTS EDUCATIONAL FUND INC 1101 15TH STREET NW WASHINGTON DC 20005 PC DALLAS EVENT - MARTIN WHITE 2500 SAINTS FAITH HOPE & CHARITY PARISH 191 LINDEN STREET WINNETKA IL 60093 PC RELIGIOUS EDUCATION PROGRAM 750 SANTA CLARA OF ASSISI CATHOLIC ACADEMY 4550 W DAVIS ST DALLAS TX 75211 PC LIBRARY GRANT PROPOSAL 10000 SCOTTISH RITE HOSPITAL FOR CHILDREN 2222 WELBORN STREET DALLAS TX 75219 PC GENERAL SUPPORT / RESTORATION PROJECT 50000 SOUPMOBILE INC 2490 COOMBS STREET DALLAS TX 75215 PC GENERAL SUPPORT 500 SPJST FOUNDATION INC PO BOX 100 TEMPLE TX 76503 PC SPJST LODGE 1 RESTORATION PROJECT 50000 ST BRIDGET CATHOLIC CHURCH 4900 NE 50TH STREET SEATTLE WA 98105 PC GENERAL SUPPORT 2500 ST MARY OF CARMEL CATHOLIC SCHOOL 1716 SINGLETON BLVD DALLAS TX 75212 PC ELA TEXTBOOKS 18000 ST MATTHIAS ELEMENTARY SCHOOL 4910 N CLAREMONT AVE CHICAGO IL 60625 PC GENERAL SUPPORT 1000 ST MONICA CATHOLIC SCHOOL 9933 MIDWAY RD DALLAS TX 75220 PC GENERAL SUPPORT 6500 ST PHILIP & ST AUGUSTINE CATHOLIC ACADEMY 8151 MILITARY PARKWAY DALLAS TX 75227 PC CLASSROOM FLEXIBLE SEATING GRANT 15000 ST RITA CATHOLIC COMMUNITY 12521 INWOOD RD DALLAS TX 75244 PC STEWARDSHIP CAMPAIGN 10000 ST THOMAS THE APOSTLE SCHOOL 5467 S WOODLAWN AVENUE CHICAGO IL 60615 PC STARRY NIGHT SPONSORSHIP 1500 TEXAS HISTORICAL FOUNDATION PO BOX 50314 AUSTIN TX 78763 PC GENERAL SUPPORT 13200 THE FLATWATER FOUNDATION 3575 FAR WEST BLVD SUITE 29810 AUSTIN TX 78731 PC GENERAL SUPPORT 500 THE IRELAND FUND 5720 LBJ FREEWAY SUITE 455 DALLAS TX 75240 PC GENERAL SUPPORT 10000 THE LAWRENCE SCHOOL PO BOX 6126 LAWRENCEVILLE NJ 08648 PC ATHLETICS 10000 TUNNEL TO TOWERS FOUNDATION 2361 HYLAN BLVD STATEN ISLAND NY 10306 PC GENERAL SUPPORT 1500 UC HASTINGS COLLEGE OF THE LAW 200 MCALLISTER STREET SAN FRANCISCO CA 94102 PC MARY KAY KANE ENDOWED PROFESSORSHIP 10000 UCLA FOUNDATION PO BOX 7145 PASADENA CA 91109 PC UCLA HEALTH PRESIDENT'S STRATEGIC FUND #62613C 20000 UNITED SERVICE ORGANIZATIONS PO BOX 96860 WASHINGTON DC 20077 PC GENERAL SUPPORT 500 UNIVERSITY OF NOTRE DAME 107 CAROLE SANDNER HALL NOTRE DAME IN 46556 PC ACE SERVICE THROUGH TEACHING PROGRAM 65000 UNIVERSITY OF NOTRE DAME 1251 N EDDY ST SOUTH BEND IN 46617 PC NOTRE DAME ENDOWMENT / GENERAL SUPPORT 5000000 UNIVERSITY OF ST ANDREWS AMERICAN FOUNDATION 1201 W PEACHTREE STREET ATLANTA GA 30309 PC GENERAL SUPPORT 10000 UNR FOUNDATION MAIL STOP 0162 RENO NV 89557 PC GENERAL SUPPORT 5000 UPLIFT EDUCATION 3000 PEGASUS PARK DR BLDG 2 DALLAS TX 75247 PC GENERAL SUPPORT 2500 URSULINE ACADEMY OF DALLAS FOUNDATION 4900 WALNUT HILL LANE DALLAS TX 75229 PC LIVE AUCTION / GENERAL SUPPORT 5000 VILLA ACADEMY 5001 NE 50TH STREET SEATTLE WA 98105 PC GENERAL SUPPORT 2500 WATCHTOWER BIBLE AND TRACT SOCIETY 900 RED MILLS ROAD WALLKILL NY 12589 PC GENERAL SUPPORT 500 6028617 0 525990 12644 14 480962 525990 -429548 16 22 525990 56309 14 158943 525990 144762 18 3116689 -215833 3756616 0 3540783 0 0 0 0 0 0 0 0 0 0 X X 1 MICHAEL C DUDA ESTATE 2801 WOODSIDE STREET DALLAS TX 75204 2000000 X ACCOUNTING FEES 7600 3800 3800 NONE 0 LBA REALTY FUND III, INC 761769 705927 GSO CAPITAL SOLUTIONS FUND II (C CORP) 106589 108274 CONGRUENT CREDIT OPP FUND III AT COST 192299 331348 CORRUM CAPITAL AVIATION PARTNERS AT COST 369184 1109656 CRESTLINE SPECIALTY LENDING (CAYMAN C) FUND AT COST 230386 251261 GSO CAPITAL SOLUTIONS FUND II AT COST 21165 0 MERIT ENERGY PARTNERS H, LP AT COST 612555 552131 MERIT ENERGY PARTNERS I, LP AT COST 416935 416640 NB-ATHYRIUM OPPORTUNITIES FUND III LP AT COST 1764273 1704609 NGP NATURAL RESOURCES XI LP AT COST 92931 384872 OHA EUROPEAN CREDIT FUND AT COST 0 143801 SPRINGBOK ENERGY FEEDER FUND AT COST 2391 0 STRATEGIC PARTNERS VIII LP AT COST 1126465 1893962 CHARLES SCHWAB AT COST 14584888 16140415 CORRUM CAPITAL AVIATION PARTNERS I-B AT COST 159397 0 ICAPITAL-BTAS VII OFFSHORE ACCESS FUND, LP AT COST 332252 390397 DISTRIBUTION RECEIVABLE 27103 27738 27738 ACCOUNTS RECEIVABLE 15 51744 51744 CASH CONTRIBUTIONS FROM PASSTHROUGHS 119 0 119 SEC 743(B) NEGATIVE ADJS FROM PASSTHROUGHS 1550 0 0 OTHER DEDUCTIONS FROM PASSTHROUGHS 176986 106592 0 MANAGEMENT FEES 63316 63316 0 MEALS & ENTERTAINMENT 551 0 0 NONDEDUCTIBLE EXPENSE FROM PASSTHROUGHS 2292 0 0 OTHER NET RENTAL INCOME FROM PASSTHROUGHS 429675 429675 0 INVESTMENT INCOME FROM PARTNERSHIPS 67971 31681 67971 ORDINARY INCOME/LOSS FROM PASSTHROUGH 53701 25832 53701 ROYALTY INCOME 93578 82828 93578 BOOK/TAX DIFFERENCES-OTHER 12013 FEDERAL EXCISE TAX REFUND 10792 PRIOR PERIOD ADJUSTMENT 79354 INVESTMENT IN TAVIK INDUSTRIES LLC 0 535 CONSULTING 16250 0 16250 MICHAEL C DUDA ESTATE 2801 WOODSIDE STREET DALLAS TX 75204 FOREIGN TAXES 4940 4616 0