2020-10-28T16:17:45-07:00 2019-12-31 PETE MILLER CPA 598 S DENTON TAP RD STE 101 COPPELL TX 750194004 990PF 2019-01-01 464080656 THE WALES FAMILY FOUNDATION WALE 2145375600 4989 SHADYWOOD LN DALLAS TX 75209 JAMES R WALES PRESIDENT 2145375600 2020-10-28 true PETE MILLER P01083930 9724629373 2020-10-28 X 70.120.116.242 2020-10-28 16:17:37 PD P ECFA63A6D59CB68FB3F7EF0F15690302BC4460DE ECFA63A6D59CB68FB3F7EF0F15690302BC4460DE 2019 2021-04-22 16:20:28Z X 804335 X X 49 49 65142 65142 -78228 17679 0 0 0 2860 2860 -10177 68051 0 0 3800 0 3052 3052 2220 0 16559 16559 25631 19611 0 32000 32000 57631 19611 32000 -67808 48440 0 8829 4217 4217 0 0 0 862262 800118 800118 0 1052 0 0 872143 804335 804335 0 0 9500 9500 9500 9500 X 862643 794835 862643 794835 872143 804335 862643 -67808 794835 794835 From K-1 Catamount ABS Strategies LP (S) P 2019-01-01 2019-12-31 0 0 53046 -53046 0 0 0 -53046 From K-1 Catamount ABS Strategies LP (L) P 2018-12-31 2019-12-31 9902 0 0 9902 0 0 0 9902 From K-1 Catamount Absolute Return Fund LP (S) P 2019-01-01 2019-12-31 0 0 41491 -41491 0 0 0 -41491 From K-1 Catamount Absolute Return Fund LP (L) P 2018-12-31 2019-12-31 7745 0 0 7745 0 0 0 7745 From K-1 Catamount Structured Income Fund LP (S) P 2019-01-01 2019-12-31 32 0 0 32 0 0 0 32 From K-1 Catamount Structured Income Fund LP (L) P 2018-12-31 2019-12-31 0 0 1370 -1370 0 0 0 -1370 -78228 -94505 false 25000 869342 0.028757 58775 835219 0.070371 2000 864085 0.002315 65200 842613 0.077378 195878 804599 0.243448 0.422269 0.084454 805828 68055 484 68539 32000 969 0 969 0 969 1650 0 1650 -1650 X 13 668 668 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 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 32000 NONE 0 NONE 0 0 0 0 17981 800118 818099 0 818099 12271 805828 40291 40291 969 969 39322 39322 39322 32000 0 32000 0 32000 39322 99133 24045 0 17734 0 140912 32000 0 32000 0 7202 7202 133710 0 0 0 120 91931 41779 24045 0 17734 0 0 JAMES R WALES LORETTA M WALES NA X THE FIRST TEE OF THE TRIANGLE 12201 LEESVILLE RD RALEIGH NC 27613 PC CHARITABLE GIFT 30000 CORNERSTONE CROSSROADS ACADEMY PO BOX 151062 DALLAS TX 75315 PC CHARITABLE GIFT 2000 32000 14 49 14 65142 18 -78228 Other income per K-1 14 2860 -10177 -10177 false false false false false false false false false false PETE MILLER TAX RETURN 3800 NONE 0 Catamount ABS Strategies LP K-1 Short-Term Capital LOss 2019-01 Purchased 2019-12 0 53046 -53046 Catamount ABS Strategies LP K-1 Long-Term Capital Gain 2018-12 Purchased 2019-12 9902 9902 Catamount Absolute Return Fund LP K-1 Short-Term Capital LOss 2019-01 Purchased 2019-12 41491 -41491 Catamount Absolute Return Fund LP K-1 Long-Term Capital Gain 2018-12 Purchased 2019-12 7745 7745 Catamount Structured Income Fund LP S-T Capital Gain 2019-01 Purchased 2019-12 32 32 Catamount Structured Income Fund LP L-T Capital LOss 2018-12 Purchased 2019-12 1370 -1370 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 440810 440810 INVESTMENT IN ROYAL CLI LP 261301 261301 INVESTMENT IN CATAMOUNT STRUCTURED INCOME FUND LP 98007 98007 DUE FROM CATAMOUNT STRUCTURED INC FUND ,LP 1052 0 0 Portfolio deductions 9584 9584 Management fees 4168 4168 Professional fees 2807 2807 Other income per K-1 2860 2860 PAYABLE TO JAMES & LORETTA WALES 9500 9500 Federal Tax 2220