2021-11-11T08:06:05-08:00 2020-12-31 PETE MILLER CPA 598 S DENTON TAP RD STE 101 COPPELL TX 75019 990PF 2020-01-01 464080656 THE WALES FAMILY FOUNDATION WALE 2145375600 4989 SHADYWOOD LN DALLAS TX 75209 JAMES R WALES PRESIDENT 2145375600 2021-11-08 true JAMES WALES XXX-XX-XXXX PETE MILLER CPA P01083930 9724629373 2021-11-11 X 3 AAL1 IAL1 FAL1 2020 2022-09-23 18:48:47Z X 1024736 X X 2 2 51605 51605 17827 26045 0 0 0 -2847 -2847 66587 48760 0 0 3800 0 1150 1150 2000 0 13816 13816 20766 14966 0 18250 18250 39016 14966 18250 27571 33794 0 4217 13025 13025 0 0 0 800118 792007 1011711 0 0 0 0 804335 805032 1024736 0 0 9500 9500 9500 9500 X 794835 795532 794835 795532 804335 805032 794835 27571 822406 26874 795532 FROM K-1 P 2020-01-01 2020-12-31 0 0 7834 -7834 0 0 0 -7834 -7834 -7834 470 0 470 0 470 2668 2668 -2668 2198 2198 false false false false false false false true true TX false false false false false true N/A PETE MILLER CPA 9724629373 598 S DENTON TAP 101 COPPELL TX 75019 false false false false false false false false false false false false false false false false false false false false JAMES R WALES 4989 SHADYWOOD LN DALLAS TX 75209 PRESIDENT 0.00 0 0 0 LORETTA M WALES 4989 SHADYWOOD LN DALLAS TX 75209 SECRETARY 0.00 0 0 0 GREG MATTLAGE 5430 LBJ FREEWAY STE 1200 DALLAS TX 75240 DIRECTOR 0.00 0 0 0 NONE 0 NONE 0 ORGANIZATION MADE CONTRIBUTIONS TO CHARITABLE ORGANIZATIONS WHICH SUPPORTS HUNDREDS OF INDIVIDUAL NEEDS 18250 NONE 0 NONE 0 0 0 0 13687 1011711 1025398 0 1025398 15381 1010017 50501 50501 470 470 50031 50031 50031 18250 0 18250 0 18250 50031 24045 0 17734 0 0 41779 18250 0 18250 0 31781 31781 9998 0 0 0 0 0 9998 0 9998 0 0 0 JAMES R WALES LORETTA M WALES NA X PROJECT SHELTER-GENESIS 4411 LEMMON AVE 201 DALLAS TX 75219 PC CHARITABLE GIFT 6250 VNA TEXAS 1440 W MOCKINGBIRD LN DALLAS TX 75247 PC CHARITABLE GIFT 5000 DALLAS CASA 2757 SWISS AVENUE DALLAS TX 75204 PC CHARITABLE GIFT 5000 CORNERSTONE CROSSROADS ACADEMY PO BOX 151062 DALLAS TX 75315 PC CHARITABLE GIFT 2000 18250 14 2 14 51605 18 17827 Other income per K-1 14 -2847 66587 66587 false false false false false false false false false false PETE MILLER TAX RETURN 3800 NONE 0 Catamount Absolute Return Fund LP K-1 Short-Term Capital Loss 2020-01 Purchased 2020-12 0 8218 Cost -8218 Catamount Absolute Return Fund LP K-1 Long-Term Capital Gain 2019-12 Purchased 2020-12 25661 0 Cost 25661 Catamount Structured Income Fund LP S-T Capital Gain 2020-01 Purchased 2020-12 384 0 Cost 384 Part VII-A Statements Regarding Activities Line 8b - Texas Attorney General does not require filing of 990-PF. INVESTMENT IN CATAMOUNT ABSOLUTE RETURN FUND LP 532161 751865 INVESTMENT IN ROYAL CLI LP 259846 259846 Adjust beginning balance to tax basis 26874 Portfolio deductions 13524 13524 Professional fees 292 292 Other losses per K-1 -2847 -2847 PAYABLE TO JAMES & LORETTA WALES 9500 9500 Federal Tax 2000