2018-11-09T16:46:11-06:00 2017-12-31 471745781 BIRDSONG ADAMS KNIGHT CARROLL LLP 7557 RAMBLER ROAD SUITE 560 DALLAS TX 75231 990PF 2017-01-01 436765664 THE FRITZ AND MARY LEE DUDA FAMILY FOUNDATION FRIT 9726168777 2801 WOODSIDE STREET DALLAS TX 75204 JAMES F DUDA TRUSTEE 9726168777 2018-11-08 1 KARLOS W KNIGHT P00153271 9728844720 108.222.120.181 2018-11-08 23:39:49 CS P DA39A3EE5E6B4B0D3255BFEF95601890AFD80709 F95BC88542E97383AA0CDB9A82669DF697BF0786 2017 2019-02-21 02:37:17Z 965 TAX X 19560564 X X 989763 989763 989763 424301 420117 439869 439869 439869 1853933 1849749 1429632 0 0 0 0 11000 0 0 11000 6247 6247 0 0 45438 0 0 0 212412 212270 0 142 275097 218517 0 11142 910417 910417 1185514 218517 0 921559 668419 1631232 1429632 3787462 476410 476410 14684201 18945695 18945695 0 138459 138459 18471663 19560564 19560564 473 473 20000 20000 15145 15145 35618 35618 X 18436045 19524946 18436045 19524946 18471663 19560564 18436045 668419 425310 19529774 4828 19524946 TIFF MULTI-ASSET FUND P 183672 183672 LBA REALTY FUND III P 28169 28169 TIFF MULTI-ASSET FUND P 2013-01-18 2017-06-15 -13438 -13438 NB-ATHRYIUM OPP FUND II LP P 822 822 OCM OPPORTUNITIES FUND IVB, LP P 1967 1967 NGP NATURAL RESOURCES XI, LP P 903 903 NGP NATURAL RESOURCES XI, LP P -100 -100 OPEX CAPITAL PARTNERS FUND P 94846 94846 VIDA LOGEVITY FUND LP P 310 310 VIDA LOGEVITY FUND LP P -1076 -1076 MERIT ENERGY H, LP P -1 -1 OCM PRINCIPAL OPPORTUNITES FUND III, LP P -67431 -67431 OCM OPPORTUNITIES FUND IV, LP P 4739 4739 OCM OPPORTUNITIES FUND V, LP P -24190 -24190 OCM OPPORTUNITIES FUND VI, LP P -44932 -44932 SIGULER GUFF - LIQUIDATING P 3300 3300 HIGH VISTA II LIMITED PARTNERSHIP P 252557 252557 420117 96880 0 963027 18699682 0.051500 1018419 19436661 0.052397 1065113 19860292 0.053630 1064247 19656026 0.054144 1017670 15883346 0.064072 0.275743 0.055149 18943398 1044709 16312 1061021 921559 32625 0 32625 0 32625 23960 0 0 23960 436 9101 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 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 10655016 1334124 7242736 19231876 0 0 19231876 288478 18943398 947170 947170 32625 32625 914545 0 914545 0 914545 921559 0 921559 0 921559 914545 406240 0 0 921559 406240 0 0 515319 0 0 0 0 0 0 0 0 399226 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 UNIVERSITY OF IOWA FOUNDATION 1 WEST PARK ROAD IOWA CITY IA 52244 NONE PUBLIC CHARITY GENERAL SUPPORT 500000 ACE SERVICE THROUGH TEACHING P 107 CAROLE SANDNER HALL NOTRE DAME IN 46556 NONE PUBLIC CHARITY GENERAL SUPPORT 70000 URSULINE ACADEMY OF DALLAS FOUNDATION PO BOX 671305 DALLAS TX 753671305 NONE PUBLIC CHARITY GENERAL SUPPORT 25000 BISHOP DUNNE CATHOLIC SCHOOL 3900 RUGGED DRIVE DALLAS TX 75224 NONE PUBLIC CHARITY GENERAL SUPPORT 20000 LUPUS INTERNATIONAL 17985 SKY PARK CIRCLE SUITE J IRVINE CA 92614 NONE PUBLIC CHARITY GENERAL SUPPORT 15000 CATHOLIC CHARITIES OF DALLAS 9461 LBJ FREEWAY SUITE 128 DALLAS TX 75243 NONE PUBLIC CHARITY GENERAL SUPPORT 14850 UNIVERSITY OF NOTRE DAME 801 GRACE HALL NOTRE DAME IN 46556 NONE PUBLIC CHARITY GENERAL SUPPORT 12500 NOTRE DAME SCHOOL - AN AFFAIR OF THE HEART 2018 ALLEN STREET DALLAS TX 75204 NONE PUBLIC CHARITY GENERAL SUPPORT 10700 BAYLOR HEALTHCARE SYSTEM FOUNDATION 3600 GASTON AVE BARNETT TOWER SUITE 100 DALLAS TX 752461800 NONE PUBLIC CHARITY GENERAL SUPPORT 10000 THE FRANKLIN INSTITUTE 222 NORTH 20TH STREET PHILADELPHIA PA 19103 NONE PUBLIC CHARITY GENERAL SUPPORT 10000 JESUIT COLLEGE PREPARATORY 12345 INWOOD ROAD DALLAS TX 75244 NONE PUBLIC CHARITY GENERAL SUPPORT 10000 THOMAS HOUSE FAMILY SHELTER 12601 MORNINGSIDE AVE NO 6 GARDEN GROVE CA 92843 NONE PUBLIC CHARITY GENERAL SUPPORT 10000 TEXAS HISTORICAL FOUNDATION PO BOX 50314 AUSTIN TX 78763 NONE PUBLIC CHARITY GENERAL SUPPORT 10000 METHODIST HEALTH SYSTEM FOUNDATION PO BOX 655999 DALLAS TX 752655999 NONE PUBLIC CHARITY GENERAL SUPPORT 10000 USC LUSK CENTER FOR REAL ESTAT 650 CHILDS WAY RGL 331 LOS ANGELS CA 90089 NONE PUBLIC CHARITY GENERAL SUPPORT 10000 OUR LADY OF PERPETUAL HELP 7625 CORTLAND AVE DALLAS TX 75235 NONE PUBLIC CHARITY GENERAL SUPPORT 10000 NEW PORT BEACH FILM FESTIVAL 4540 CAMPUS DR NEWPORT BEACH CA 92660 NONE PUBLIC CHARITY GENERAL SUPPORT 10000 JUNIOR LEAGUE OF RENO 190 W HUFFAKER LN RENO NV 89511 NONE PUBLIC CHARITY GENERAL SUPPORT 9000 NORTH TEXAS FOOD BANK 4500 SOUTH COCKRELL HILL ROAD DALLAS TX 75236 NONE PUBLIC CHARITY GENERAL SUPPORT 8000 SCHOOL OF SAINTS FAITH HOPE 191 LINDEN STREET WINNETKA IL 60093 NONE PUBLIC CHARITY GENERAL SUPPORT 7500 JESUIT DALLAS FOUNDATION 12345 INWOOD ROAD DALLAS TX 75244 NONE PUBLIC CHARITY GENERAL SUPPORT 7500 UT SOUTHWESTERN MEDICAL CENTER PO BOX 910888 DALLAS TX 75391 NONE PUBLIC CHARITY GENERAL SUPPORT 6000 ST THOMAS THE APOSTLE SCHOOL 5467 S WOODLAWN AVENUE CHICAGO IL 60615 NONE PUBLIC CHARITY GENERAL SUPPORT 6000 BOYS AND GIRLS CLUB OF WEST CHES 4845 SMITH ROAD WESTCHESTER OH 45069 NONE PUBLIC CHARITY GENERAL SUPPORT 5000 GIRL SCOUTTROOP #156 12212 RIDGECOVE DALLAS TX 75234 NONE PUBLIC CHARITY GENERAL SUPPORT 5000 LIGUE VAUDOISE CONTR 12 AV DE PROVENCE CH-1007 CH LAUSANNE SZ 1007 NONE PUBLIC CHARITY GENERAL SUPPORT 5000 RENOWN HEALTH FOUNDATION 245 E LIBERTY RENO NV 89501 NONE PUBLIC CHARITY GENERAL SUPPORT 5000 CITY OF HOPE 8017 PRESTON ROAD DALLAS TX 75225 NONE PUBLIC CHARITY GENERAL SUPPORT 5000 READERS2LEADERS PO BOX 195076 DALLAS TX 75219 NONE PUBLIC CHARITY GENERAL SUPPORT 5000 UNIVERSITY SYNANGOGUE 3400 MICHELSON DRIVE IRVINE CA 92612 NONE PUBLIC CHARITY GENERAL SUPPORT 5000 ILYA ROBLE SHEA SAILING PO BOX 662 EAST TROY WI 53120 NONE PUBLIC CHARITY GENERAL SUPPORT 4650 SMU COX SCHOOL OF BUSINESS - RUGBY CLUB 6214 BISHOP BLVD DALLAS TX 75275 NONE PUBLIC CHARITY GENERAL SUPPORT 4500 YOUNG WOMEN'S PREPARATORY NETWORK 2804 SWISS AVENUE DALLAS TX 75204 NONE PUBLIC CHARITY GENERAL SUPPORT 4000 HOLY NAMES ACADEMY 728 - 21ST AVENUE E SEATTLE WA 98112 NONE PUBLIC CHARITY GENERAL SUPPORT 3500 PAWS CHICAGO 1997 N CLYBOURN AVENUE CHICAGO IL 60614 NONE PUBLIC CHARITY GENERAL SUPPORT 3000 BISHOP BLANCHET HIGH SCHOOL 8200 WALLINGFORD AVENUE NORTH SEATTLE WA 98103 NONE PUBLIC CHARITY GENERAL SUPPORT 3000 NATIONAL CHARITY LEAGUE - FOSTER FAMILY CHRISTMAS PO BOX 18321 RENO NV 89511 NONE PUBLIC CHARITY GENERAL SUPPORT 2500 ST BRIDGET CATHOLIC CHURCH 4900 NE 50TH STREET SEATTLE WA 98105 NONE PUBLIC CHARITY GENERAL SUPPORT 2500 ADVOCACY & CARING FOR CHILDREN 100 23RD AVE ST SEATTLE WA 98144 NONE PUBLIC CHARITY GENERAL SUPPORT 2500 ARCHDIOCESE OF CHICAGO 835 N RUSH ST CHICAGO IL 60611 NONE PUBLIC CHARITY GENERAL SUPPORT 2500 NORTHWESTERN UNIVERSITY - MEDILL ANNUAL FUND 1201 DAVIS STREET EVANSTON IL 60208 NONE PUBLIC CHARITY GENERAL SUPPORT 2500 POCKOCK ROWING 3320 FUHGRMAN AVE EAST SEATTLE WA 98102 NONE PUBLIC CHARITY GENERAL SUPPORT 2500 BRIGHT BEGINNINGS INC 128 M STREEY NW WASHINGTON DC 20001 NONE PUBLIC CHARITY GENERAL SUPPORT 2500 OPERATION KINDNESS 3201 EARHART DR CARROLLTON TX 75006 NONE PUBLIC CHARITY GENERAL SUPPORT 2500 CASA DE VIDA 1290 MILL STREET RENO NV 89502 NONE PUBLIC CHARITY GENERAL SUPPORT 2000 IRVINE PUBLIC SCHOOLS FOUNDATION 18552 MACARTHUR BLVD SUITE 200 IRVINE CA 92612 NONE PUBLIC CHARITY GENERAL SUPPORT 2000 UNIVERSITY OF CALIFORNIA 2080 ADDISON STREET SUITE 4200 BERKELEY CA 947204200 NONE PUBLIC CHARITY GENERAL SUPPORT 2000 RAVEN HILL DISCOVERY CENTER 4737 FULLER RD JORDAN MI 49727 NONE PUBLIC CHARITY GENERAL SUPPORT 2000 GOOD STREET LEARNING CENTER 3126 ELSIE FAYE HEGGINS DALLAS TX 75215 NONE PUBLIC CHARITY GENERAL SUPPORT 1500 GIRLS INC 120 WALL STREET NEW YORK NY 10005 NONE PUBLIC CHARITY GENERAL SUPPORT 1500 LEXIE'S GIFT - IN HONOR OF PATRICK FLANIGAN 2475 PIONEER DRIVE RENO NV 89509 NONE PUBLIC CHARITY GENERAL SUPPORT 1500 NORTHERN NEVADA COPS - IN HONOR OF SARAH & BEN RUSSELL PO BOX 1327 SPARKS NV 89432 NONE PUBLIC CHARITY GENERAL SUPPORT 1500 FORGOTTEN CHILDREN'S FUND 6928 38TH AVE SW SEATTLE WA 98126 NONE PUBLIC CHARITY GENERAL SUPPORT 1500 ICARE DOG RESCUE 31441 SANTA MARGARITS PKWY STE A194 RANCHO SANTA MARGARITA CA 92688 NONE PUBLIC CHARITY GENERAL SUPPORT 1500 LAURA'S HOUSE 999 CORPORATE DR 225 LADERA RANCH CA 92694 NONE PUBLIC CHARITY GENERAL SUPPORT 1500 SOCIETY OF ST VINCENT DE PAUL 8017 PRESTON ROAD DALLAS TX 75225 NONE PUBLIC CHARITY GENERAL SUPPORT 1000 FUQUA SCHOOL OF BUSINESS 100 FUQUA DRIE DURHAM NC 92109 NONE PUBLIC CHARITY GENERAL SUPPORT 1000 UC IRVINE HEALTH ADVANCEMENT 101 ACADEMY SUITE 120 IRVINE CA 92617 NONE PUBLIC CHARITY GENERAL SUPPORT 1000 CRISIS CENTER INC 101 N MONTGOMERY GARY IN 46403 NONE PUBLIC CHARITY GENERAL SUPPORT 1000 MCGLINN FAMILY REGIONAL CANCER - IN HONOR OF TERRY MCGLINN PO BOX 16052 READING PA 19612 NONE PUBLIC CHARITY GENERAL SUPPORT 1000 NE SEATLLE LITTLE LEAGUE 4616 25TH AVE NE SEATTLE WA 98105 NONE PUBLIC CHARITY GENERAL SUPPORT 1000 FROSTED FACES FOUNDATION 864 GRAND AVE SAN DIEGO CA 92109 NONE PUBLIC CHARITY GENERAL SUPPORT 1000 ST BALDRICK'S FOUNDATION 1333 S MAYFLOWER AVENUE SUITE 400 MONROVIA CA 91016 NONE PUBLIC CHARITY GENERAL SUPPORT 1000 NEVADA MILITARY SUPPORT ALLIANCE 985 DAMONTE RANCH PARKWAY STE 310 RENO NV 89521 NONE PUBLIC CHARITY GENERAL SUPPORT 500 LUPUS FOUNDATION OF AMERICA 14675 MIDWAY RD ADDISON TX 75201 NONE PUBLIC CHARITY GENERAL SUPPORT 500 SHARE OUR SELVES 1550 SUPERIOR AVENUE COSTA MESA CA 92627 NONE PUBLIC CHARITY GENERAL SUPPORT 500 KIDD'S KIDS 220 E LAS COLINAS BLVD IRVING TX 75039 NONE PUBLIC CHARITY GENERAL SUPPORT 500 ST JUDE CHILDRENS HOSPITAL 501 ST JUDE PLACE MEMPHIS TN 38105 NONE PUBLIC CHARITY GENERAL SUPPORT 500 DALLAS INTERNATIONAL SCHOOL 6039 CHURCHHILL WAY DALLAS TX 75230 NONE PUBLIC CHARITY GENERAL SUPPORT 500 BRENTFIELD ELEMENTARY PTA 6767 BRENTFIELD DR DALLAS TX 75248 NONE PUBLIC CHARITY GENERAL SUPPORT 500 TOCCATA TAHOE SYMPHONY - SUPPORT JACQUELYN LENGFELDER MOZART REQUIEM 586 DOUGLAS CT INCLIEN VILLAGE NV 89451 NONE PUBLIC CHARITY GENERAL SUPPORT 467 PROJECT SELF SUFFICIENCY 18685 MAIN STREET HUNTINGTON BEACH CA 92648 NONE PUBLIC CHARITY GENERAL SUPPORT 250 910417 0 14 989763 525990 438436 18 424301 SECTION 965(A) INCOME INCLUSION 1433 438436 1414064 1433 1853933 11 SECTION 965(A) INCOME INCLUSION FROM INVESTMENT PASSTHROUGHS 0 0 0 0 0 0 0 0 0 0 ACCOUNTING FEES 11000 0 0 11000 NONE 0 NGP NATURAL RESOURCES XI, LP-1231 PURCHASED 0 24353 SPRINGBOK ENERGY FEEDER FUND, LLC-1231 PURCHASED 0 55291 MERIT ENERGY H, LP-1231 PURCHASED 0 -75928 MERIT ENERGY PARTNERS I, LP-1231 PURCHASED 0 468 ATHYRIUM OPP FUND III 580807 580807 BROKERAGE -VANGUARD 731632 731632 CONGRUENT CRDIT OPP FUND III 629989 629989 CORRUM CAPITAL AVIATION PARTNE 431641 431641 CRESTLINE SPECIALTY LENDING 1450049 1450049 GSO CAPITAL SOLUTIONS FUND II 42944 42944 LBA REALTY 907246 907246 MERIT ENERGY PARTNERS H 760162 760162 MERIT ENERGY PARTNERS I LP 399907 399907 NGP NATURAL RESOURCES XI LP 283105 283105 OCM OPPORTUNITIES FUND IV 472 472 OCM OPPORTUNITIES FUND IV B 164 164 OCM OPPORTUNITIES FUND V 20679 20679 OCM OPPORTUNITIES FUND VI 24 24 OCM OPPORTUNITIES FUND VI (CAYMAN) 1 1 OCM OPPORTUNITIES FUND VI AIF 3 3 OCM POF III 3945 3945 OHA EUROPEAN CREDIT FUND 423255 423255 OPEX CAPITAL PARTNERS FUND 1106117 1106117 SILVER CREEK, LP 60031 60031 SPRINGBOK ENERGY FEEDER FUND 1211243 1211243 TIFF MULTI-ASSET FUND 7844568 7844568 VIDA LONGEVITY FUND, LP 2057711 2057711 DISTRIBUTION RECEIVABLE 138459 138459 NON DEDUCTIBLE FROM PASSTHROUGHS 3395 BOOK/TAX DIFFERENCE - 965 INCOME INCLUSION 1433 OTHER INVESTMENT EXPENSES 212270 212270 0 0 BANK SERVICE CHARGES 16 0 0 16 OTHER OPERATING EXPENSES 126 0 0 126 ORDINARY INCOME/LOSS FROM PASSTHROUGH 54032 54032 54032 INVESTMENT INCOME FROM PARTNERSHIPS 311284 311284 311284 OHA EUROPEAN FUND 0 0 0 GSO CREDIT ALPHA ANNEX 73120 73120 73120 SECTION 965(A) INCOME INCLUSION 1433 1433 1433 BOOK/TAX DIFFERENCES FROM PASSTHROUGHS 415361 BOOK/TAX DIFFERENCE-OTHER 9949 DEFERRED INCOME TAXES 15145 15145 TAXES 45438 0 0 0