2019-11-13T15:33:03-06:00 2018-12-31 471745781 BIRDSONG ADAMS KNIGHT CARROLL LLP 7557 RAMBLER ROAD SUITE 560 DALLAS TX 75231 990PF 2018-01-01 436765664 THE FRITZ AND MARY LEE DUDA FAMILY FOUNDATION FRIT 9726168777 2801 WOODSIDE STREET DALLAS TX 75204 JAMES F DUDA TRUSTEE 9726168777 2019-11-04 1 KARLOS W KNIGHT P00153271 9728844720 2018 2022-09-23 18:48:47Z X 19562616 X X 670543 670370 670543 171473 165141 442105 442105 442105 1284121 1277616 1112648 0 0 0 0 5500 0 0 5500 6657 6657 0 0 43221 0 0 0 585 0 0 585 324175 324159 0 16 380138 330816 0 6101 964650 964650 1344788 330816 0 970751 -60667 946800 1112648 476410 432014 432014 18945695 19022091 19022091 138459 108511 108511 19560564 19562616 19562616 473 20000 15145 50 35618 50 X 19524946 19562566 19524946 19562566 19560564 19562616 19524946 -60667 150952 19615231 52665 19562566 TIFF MULTI-ASSET FUND P 128922 128922 TIFF MULTI-ASSET FUND P -50831 -50831 OHA EUROPEAN CREDIT FUND P 8729 8729 NB-ATHRYIUM OPP FUND III LP P 1646 1646 CONGRUENT CREDIT OPPORTUNITIES FUND III LP P 18351 18351 OCM OPPORTUNITIES FUND IVB, LP P -4 -4 NGP NATURAL RESOURCES XI, LP P -11 -11 NGP NATURAL RESOURCES XI, LP P 377 377 OPEX CAPITAL PARTNERS FUND P 94892 94892 VIDA LOGEVITY FUND LP P 388 388 MERIT ENERGY H, LP P -1 -1 MERIT ENERGY PARTNERS I, LP P -2 -2 OCM PRINCIPAL OPPORTUNITIES FUND III, LP P -39504 -39504 OCM OPPORTUNITIES FUND IV, LP P -67 -67 OCM OPPORTUNITIES FUND V, LP P 1884 1884 OCM OPPORTUNITIES FUND VI, LP P 591 591 DISPOSITION OF INTEREST P -71 -71 OCM OPPORTUNITIES FUND V, LP P -148 -148 165141 96764 0 921559 18943398 0.048648 963027 18699682 0.051500 1018419 19436661 0.052397 1065113 19860292 0.053630 1064247 19656026 0.054144 0.260319 0.052064 19576957 1019255 9468 1028723 970751 18936 0 18936 0 18936 32646 0 0 32646 0 13710 13710 0 0 0 0 0 0 0 0 0 0 0 1 1 TX 1 0 0 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 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 NONE 0 NONE 0 NONE 0 NONE 0 0 0 11021657 475496 8377930 19875083 0 0 19875083 298126 19576957 978848 978848 18936 18936 959912 0 959912 0 959912 970751 0 970751 0 970751 959912 399226 0 0 970751 399226 0 0 571525 0 0 0 0 0 0 0 0 388387 0 0 0 FRITZ L DUDA MARY L DUDA FOUNDATION ADMINISTRATION 2801 WOODSIDE STREET DALLAS TX 75204 9726168777 NONE 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. OCTOBER 31 NONE GIRLS INC 1815 ANAHEIM AVE COSTA MESA CA 92627 NONE PUBLIC CHARITY GENERAL SUPPORT 500 RAVEN HILL DISCOVERY CENTER 4737 FULLER RD JORDAN MI 49727 NONE PUBLIC CHARITY GENERAL SUPPORT 500 WOMAN'S HEALTH PROJECT 4041 MACARTHUR BLVD STE 510 NEWPORT BEACH CA 92660 NONE PUBLIC CHARITY GENERAL SUPPORT 500 FISHING FOR HEROES INC 1349 HONEYSUCKLE LN LEWISVILLE TX 75077 NONE PUBLIC CHARITY GENERAL SUPPORT 500 THE LEUKEMIA & LYMPHOMA SOCIETY PO BOX 98016 WASHINGTON DC 20090 NONE PUBLIC CHARITY GENERAL SUPPORT 500 OC GATEWAY TO HOUSING PO BOX 234 CORONA DEL MAR CA 92625 NONE PUBLIC CHARITY GENERAL SUPPORT 500 WEIMARANER RESCUE OF NORTH TEXAS 4347 W NORTHWEST HIGHWAY STE 130 DALLAS TX 75220 NONE PUBLIC CHARITY GENERAL SUPPORT 500 BEAT NB CANCER FOUNDATION INC 13014 N DALE MABRY HWY STE 256 TAMPA FL 33618 NONE PUBLIC CHARITY GENERAL SUPPORT 500 UNIVERSITY SYNANGOGUE 3400 MICHELSON DRIVE IRVINE CA 92612 NONE PUBLIC CHARITY GENERAL SUPPORT 1000 MAKE-A-WISH FOUNDATION 1 E LIBERTY STREET SUITE 600 RENO NV 89501 NONE PUBLIC CHARITY GENERAL SUPPORT 1000 UNIVERSITY OF NOTRE DAME 801 GRACE HALL NOTRE DAME IN 46556 NONE PUBLIC CHARITY GENERAL SUPPORT 1000 KIDD'S KIDS 220 E LAS COLINAS BLVD IRVING TX 75039 NONE PUBLIC CHARITY GENERAL SUPPORT 1000 SHARE OUR SELVES 1550 SUPERIOR AVENUE COSTA MESA CA 92627 NONE PUBLIC CHARITY GENERAL SUPPORT 1000 CRISIS CENTER INC 101 N MONTGOMERY GARY IN 46403 NONE PUBLIC CHARITY GENERAL SUPPORT 1000 IRVINE PUBLIC SCHOOLS FOUNDATION 18552 MACARTHUR BLVD SUITE 200 IRVINE CA 92612 NONE PUBLIC CHARITY GENERAL SUPPORT 1000 EL SOL FOUNDATION 1010 N BROADWAY SANTA ANA CA 92701 NONE PUBLIC CHARITY GENERAL SUPPORT 1000 WAIKIKI YACHT CLUB EDUCATION FOUNDATION 1599 ALA MOANA BLVD HONOLULU HI 96815 NONE PUBLIC CHARITY GENERAL SUPPORT 1000 FROSTED FACES FOUNDATION 864 GRAND AVE SAN DIEGO CA 92109 NONE PUBLIC CHARITY GENERAL SUPPORT 1000 ST THOMAS THE APOSTLE SCHOOL 5467 S WOODLAWN AVENUE CHICAGO IL 60615 NONE PUBLIC CHARITY GENERAL SUPPORT 1000 DALLAS 24 HOUR CLUB INC 4636 ROSS AVE DALLAS TX 75204 NONE PUBLIC CHARITY GENERAL SUPPORT 1200 ICARE DOG RESCUE 31441 SANTA MARGARITS PKWY STE A194 RANCHO SANTA MARGARITA CA 92688 NONE PUBLIC CHARITY GENERAL SUPPORT 1500 LOS ANGELES REVIEW OF BOOKS 6671 SUNSET BLVD SUITE 1521 LOS ANGELES CA 90028 NONE PUBLIC CHARITY GENERAL SUPPORT 1750 YOUNG WOMEN'S PREPARATORY NETWORK 2804 SWISS AVENUE DALLAS TX 75204 NONE PUBLIC CHARITY GENERAL SUPPORT 2000 CAMP SUMMIT 17210 CAMPBELL ROAD STE 180-W DALLAS TX 75252 NONE PUBLIC CHARITY GENERAL SUPPORT 2000 LAURA'S HOUSE 999 CORPORATE DR 225 LADERA RANCH CA 92694 NONE PUBLIC CHARITY GENERAL SUPPORT 2000 GIRLS INC 120 WALL STREET NEW YORK NY 10005 NONE PUBLIC CHARITY GENERAL SUPPORT 2000 UC IRVINE HEALTH ADVANCEMENT 101 ACADEMY SUITE 120 IRVINE CA 92617 NONE PUBLIC CHARITY GENERAL SUPPORT 2250 NORTHWESTERN UNIVERSITY - MEDILL ANNUAL FUND 1201 DAVIS STREET EVANSTON IL 60208 NONE PUBLIC CHARITY GENERAL SUPPORT 2500 BRAVE ONES FOUNDATION 9151 ATLANTA AVE STE 8384 HUNTINGTON BEACH CA 92615 NONE PUBLIC CHARITY GENERAL SUPPORT 2500 NATIONAL CHARITY LEAGUE - FOSTER FAMILY CHRISTMAS PO BOX 18321 RENO NV 89511 NONE PUBLIC CHARITY GENERAL SUPPORT 2500 OPERATION KINDNESS 3201 EARHART DR CARROLLTON TX 75006 NONE PUBLIC CHARITY GENERAL SUPPORT 2500 INTERNATIONAL OCD FOUNDATION INC 18 TREMONT STREET STE 308 BOSTON MA 02108 NONE PUBLIC CHARITY GENERAL SUPPORT 2500 ST MATTHIAS ELEMENTARY SCHOOL 4910 N CLAREMONT AVE CHICAGO IL 60625 NONE PUBLIC CHARITY GENERAL SUPPORT 2500 THE CHILDREN'S CABINET 1090 SOUTH ROCK BLVD RENO NV 89502 NONE PUBLIC CHARITY GENERAL SUPPORT 2500 HOLY NAMES ACADEMY 728 - 21ST AVENUE E SEATTLE WA 98112 NONE PUBLIC CHARITY GENERAL SUPPORT 2500 CHICAGO YACHT CLUB 400 EAST MONROE CHICAGO IL 60603 NONE PUBLIC CHARITY GENERAL SUPPORT 2500 ARCHDIOCESE OF CHICAGO 835 N RUSH ST CHICAGO IL 60611 NONE PUBLIC CHARITY GENERAL SUPPORT 3000 SCHOOL OF SAINTS FAITH HOPE 191 LINDEN STREET WINNETKA IL 60093 NONE PUBLIC CHARITY GENERAL SUPPORT 3000 BISHOP BLANCHET HIGH SCHOOL 8200 WALLINGFORD AVENUE NORTH SEATTLE WA 98103 NONE PUBLIC CHARITY GENERAL SUPPORT 3000 UNIVERSITY OF CALIFORNIA 2080 ADDISON STREET SUITE 4200 BERKELEY CA 947204200 NONE PUBLIC CHARITY GENERAL SUPPORT 3900 JUNIOR LEAGUE OF RENO 190 W HUFFAKER LN RENO NV 89511 NONE PUBLIC CHARITY GENERAL SUPPORT 4500 SMU COX SCHOOL OF BUSINESS - RUGBY CLUB 6214 BISHOP BLVD DALLAS TX 75275 NONE PUBLIC CHARITY GENERAL SUPPORT 5000 ST BRIDGET CATHOLIC CHURCH 4900 NE 50TH STREET SEATTLE WA 98105 NONE PUBLIC CHARITY GENERAL SUPPORT 5000 READERS2LEADERS PO BOX 195076 DALLAS TX 75219 NONE PUBLIC CHARITY GENERAL SUPPORT 5000 LUMIN EDUCATION 924 WAYNE STREET DALLAS TX 75223 NONE PUBLIC CHARITY GENERAL SUPPORT 5000 GIRL SCOUTTROOP #156 12212 RIDGECOVE DALLAS TX 75234 NONE PUBLIC CHARITY GENERAL SUPPORT 5000 NORTH TEXAS FOOD BANK 4500 SOUTH COCKRELL HILL ROAD DALLAS TX 75236 NONE PUBLIC CHARITY GENERAL SUPPORT 5000 CASA DE VIDA 1290 MILL STREET RENO NV 89502 NONE PUBLIC CHARITY GENERAL SUPPORT 5000 DUKE LAW SCHOOL PO BOX 90389 DURHAM NC 27708 NONE PUBLIC CHARITY GENERAL SUPPORT 5000 JEWISH FEDERATION OF ORANGE COUNTY 1 FEDERATION WAY STE 210 IRVINE CA 92603 NONE PUBLIC CHARITY GENERAL SUPPORT 5600 ILYA ROBLE SHEA SAILING PO BOX 662 EAST TROY WI 53120 NONE PUBLIC CHARITY GENERAL SUPPORT 7500 JESUIT DALLAS FOUNDATION 12345 INWOOD ROAD DALLAS TX 75244 NONE PUBLIC CHARITY GENERAL SUPPORT 8000 NOTRE DAME SCHOOL - AN AFFAIR OF THE HEART 2018 ALLEN STREET DALLAS TX 75204 NONE PUBLIC CHARITY GENERAL SUPPORT 9250 JESUIT COLLEGE PREPARATORY 12345 INWOOD ROAD DALLAS TX 75244 NONE PUBLIC CHARITY GENERAL SUPPORT 9500 BAYLOR HEALTHCARE SYSTEM FOUNDATION 3600 GASTON AVE BARNETT TOWER SUITE 100 DALLAS TX 752461800 NONE PUBLIC CHARITY GENERAL SUPPORT 10000 BISHOP DUNNE CATHOLIC SCHOOL 3900 RUGGED DRIVE DALLAS TX 75224 NONE PUBLIC CHARITY GENERAL SUPPORT 10000 AMERICAN FRIENDS OF THE CZECH REPUBLIC 4410 MASSACHUSETTES AVE NW 391 WASHINGTON DC 20016 NONE PUBLIC CHARITY GENERAL SUPPORT 10000 CATHOLIC CHARITIES OF DALLAS 9461 LBJ FREEWAY SUITE 128 DALLAS TX 75243 NONE PUBLIC CHARITY GENERAL SUPPORT 10000 TEXAS HISTORICAL FOUNDATION PO BOX 50314 AUSTIN TX 78763 NONE PUBLIC CHARITY GENERAL SUPPORT 10000 SCOTTISH RITE HOSPITAL FOR CHILDREN 2222 WELBORN STREET DALLAS TX 75219 NONE PUBLIC CHARITY GENERAL SUPPORT 10000 NEW PORT BEACH FILM FESTIVAL 4540 CAMPUS DR NEWPORT BEACH CA 92660 NONE PUBLIC CHARITY GENERAL SUPPORT 10000 THE CATHOLIC FOUNDATION PO BOX 150157 DALLAS TX 75315 NONE PUBLIC CHARITY GENERAL SUPPORT 10000 CRISTO REY DALLAS COLLEGE PREP 1064 N ST AUGSTINE DRIVE DALLAS TX 75217 NONE PUBLIC CHARITY GENERAL SUPPORT 11200 HUMAN SERVICES CAMPUS 204 SOUTH 12TH AVENUE PHOENIX AZ 85007 NONE PUBLIC CHARITY GENERAL SUPPORT 14000 LUPUS INTERNATIONAL 17985 SKY PARK CIRCLE SUITE J IRVINE CA 92614 NONE PUBLIC CHARITY GENERAL SUPPORT 18500 UCLA FOUNDATION 1309 MURPHY HALL BOX 951413 LOS ANGELES CA 90095 NONE PUBLIC CHARITY GENERAL SUPPORT 20000 USC LUSK CENTER FOR REAL ESTAT 650 CHILDS WAY RGL 331 LOS ANGELS CA 90089 NONE PUBLIC CHARITY GENERAL SUPPORT 20000 ORANGE CATHOLIC FOUNDATION 13280 CHAPMAN AVENUE GARDEN GROVE CA 92840 NONE PUBLIC CHARITY GENERAL SUPPORT 28000 ACE SERVICE THROUGH TEACHING P 107 CAROLE SANDNER HALL NOTRE DAME IN 46556 NONE PUBLIC CHARITY GENERAL SUPPORT 60000 URSULINE ACADEMY OF DALLAS FOUNDATION PO BOX 671305 DALLAS TX 753671305 NONE PUBLIC CHARITY GENERAL SUPPORT 63500 UNIVERSITY OF IOWA FOUNDATION 1 WEST PARK ROAD IOWA CITY IA 52244 NONE PUBLIC CHARITY GENERAL SUPPORT 500000 964650 0 14 670543 525990 442105 18 171473 442105 842016 0 1284121 0 0 0 0 0 0 0 0 0 0 ACCOUNTING FEES 5500 0 0 5500 NONE 0 CONGRUENT CREDIT OPPORTUNITIES FUND III LP - 1231 PURCHASED 0 3 NGP NATURAL RESOURCES XI, LP - 1231 PURCHASED 0 7155 SPRINGBOK ENERGY FEEDER FUND LLC - 1231 PURCHASED 0 385 MERIT ENERGY H, LP - 1231 PURCHASED 0 -660 MERIT ENERGY PARTNERS I, LP - 1231 PURCHASED 0 -551 ATHYRIUM OPP FUND III 1337310 1337310 BROKERAGE -VANGUARD 731632 731632 CONGRUENT CRDIT OPP FUND III 584455 584455 CORRUM CAPITAL AVIATION PARTNE 764939 764939 CRESTLINE SPECIALTY LENDING 1221165 1221165 GSO CAPITAL SOLUTIONS FUND II 10951 10951 LBA REALTY 874078 874078 MERIT ENERGY PARTNERS H 714438 714438 MERIT ENERGY PARTNERS I LP 501408 501408 NGP NATURAL RESOURCES XI LP 248435 248435 OCM OPPORTUNITIES FUND V 11845 11845 OCM OPPORTUNITIES FUND VI 121 121 OCM POF III 8133 8133 OHA EUROPEAN CREDIT FUND 233930 233930 OPEX CAPITAL PARTNERS FUND 1187331 1187331 SILVER CREEK, LP 5221 5221 SPRINGBOK ENERGY FEEDER FUND 1191256 1191256 TIFF MULTI-ASSET FUND 7352594 7352594 VIDA LONGEVITY FUND, LP 2042849 2042849 DISTRIBUTION RECEIVABLE 138459 108511 108511 BOOK/TAX DIFFERENCES FROM PASSTHROUGHS 8866 NON DEDUCTIBLE FROM PASSTHROUGHS 8429 BOOK/TAX DIFFERENCE - DISSALLOWED WASH 35370 OTHER INVESTMENT EXPENSES 324159 324159 0 0 BANK SERVICE CHARGES 16 0 0 16 ORDINARY INCOME/LOSS FROM PASSTHROUGH 62363 62363 62363 INVESTMENT INCOME FROM PARTNERSHIPS 360223 360223 360223 OHA EUROPEAN FUND 19519 19519 19519 BOOK/TAX DIFFERENCE-GSO FEEDER 133408 BOOK/TAX DIFFERENCE - TAX EXEMPT INC 173 BOOK/TAX DIFFERENCE - OTHER 17371 DEFERRED INCOME TAXES 15145 0 OCM WKI HOLDINGS 0 50 TAXES 43221 0 0 0