2019-11-04T13:21:27-08:00 2018-12-31 PETE MILLER CPA 598 S DENTON TAP RD STE 101 COPPELL TX 750194004 990PF 2018-01-01 464080656 THE WALES FAMILY FOUNDATION WALE 2145375600 4989 SHADYWOOD LN DALLAS TX 75209 JAMES R WALES PRESIDENT 2145375600 2019-11-01 true PETE MILLER P01083930 9724629373 2019-11-04 X 70.120.116.242 2019-11-04 13:21:20 PS P ECFA63A6D59CB68FB3F7EF0F15690302BC4460DE ECFA63A6D59CB68FB3F7EF0F15690302BC4460DE 2018 2020-03-31 21:24:44Z X 872143 X X 125 125 58396 58396 37202 37202 37202 9776 0 7169 7169 102892 102892 9776 0 3700 0 1582 1582 600 0 18832 18803 24714 20385 0 25000 25000 49714 20385 25000 53178 82507 9776 2227 8829 8829 0 0 0 815791 862262 862262 0 947 1052 1052 818965 872143 872143 0 0 9500 9500 9500 9500 X 809465 862643 809465 862643 818965 872143 809465 53178 862643 862643 From K-1 Catamount ABS Strategies LP (s) P 2018-01-01 2018-12-31 4700 0 0 4700 0 0 0 4700 From K-1 Catamount ABS Strategies LP (l) P 2017-12-31 2018-12-31 13264 0 0 13264 0 0 0 13264 From K-1 Catamount Absolute Return Fund LP (s) P 2018-01-01 2018-12-31 5054 0 0 5054 0 0 0 5054 From K-1 Catamount Absolute Return Fund LP (l) P 2017-12-31 2018-12-31 14162 0 0 14162 0 0 0 14162 From K-1 Catamount Structured Income Fund LP (s) P 2018-01-01 2018-12-31 22 0 0 22 0 0 0 22 37202 9776 false 58775 835219 0.070371 2000 864085 0.002315 65200 842613 0.077378 195878 804599 0.243448 0.393512 0.098378 869342 85524 825 86349 25000 1650 0 1650 0 1650 1080 0 1080 1080 570 0 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 CONTRIBUTION TO CHARITABLE ORGANIZATION WHICH SUPPORTS HUNDREDS OF INDIVIDUAL NEEDS 25000 NONE 0 NONE 0 0 0 0 20319 862262 882581 0 882581 13239 869342 43467 43467 1650 1650 41817 41817 41817 25000 0 25000 0 25000 41817 0 115950 24045 0 17734 157729 25000 0 25000 0 16817 16817 140912 0 0 0 0 0 140912 99133 24045 0 17734 0 JAMES R WALES LORETTA M WALES NA X BIG BROTHER BIG SISTERS 450 E JOHN CARPENTER FRWY STE 300 IRVING TX 75062 PC CHARITABLE GIFT 25000 25000 14 125 14 58396 14 7169 18 37202 102892 102892 false false false false false false false false false false PETE MILLER TAX RETURN 3700 NONE 0 Catamount ABS Strategies LP K-1 Long-Term capital Gain Purchased 13264 13264 Catamount Absolute Return Fund LP K-1 Long-Term capital Gain 14162 14162 Catamount ABS Strategies LP K-1 Short-Term capital Gain 4700 4700 Catamount Absolute Return Fund LP K-1 Short-Term capital Gain 5054 5054 Catamount Structured Income Fund LP S-T capital gain 22 22 Part VII-A Statements Regarding Activities Line 8b - Texas Attorney General does not require filing of 990-PF. INVESTMENT IN CATAMOUNT ABS STRATERGIES 278008 278008 INVESTMENT IN CATAMOUNT ABSOLUTE RETURN FUND LP 226705 226705 INVESTMENT IN ROYAL CLI LP 261757 261757 INVESTMENT IN CATAMOUNT STRUCTURED INCOME FUND LP 95792 95792 DUE FROM CATAMOUNT STRUCTURED INC FUND ,LP 947 1052 1052 FEES 29 PORTFOLIO EXPENSES 18803 18803 INVESTMENT INCOME 7169 7169 PAYABLE TO JAMES & LORETTA WALES 9500 9500 TAXES 600