2016-11-10T17:14:32-06:00 2015-12-31 471745781 Birdsong Adams Knight Carroll LLP 7557 Rambler Road Suite 560 Dallas TX 75231 990PF 2015-01-01 436765664 The Duda Family Foundation DUDA 9726168777 2801 Woodside Street Dallas TX 75204 James F Duda Trustee 9726168777 2016-11-09 1 Michael Carroll P00627562 9728844720 2015 2017-02-10 21:41:12Z X 18904044 X X 233083 226207 212637 199449 303425 303425 0 749145 729081 0 0 0 0 0 1000 0 0 1000 22532 22532 0 0 26553 0 0 0 1514 0 0 1514 129697 126492 0 3205 181296 149024 0 5719 1012700 1012700 1193996 149024 0 1018419 -444851 580057 0 472964 635747 635747 359 41958 359 359 19505235 16249112 16249112 0 2018826 2018826 20020157 18904044 18904044 114 473 70000 30000 15145 15145 85259 45618 X 19934898 18858426 19934898 18858426 20020157 18904044 19934898 -444851 0 19490047 631621 18858426 OCM Principal Opportunities Fund III P -12503 -12503 OCM Principal Opportunities Fund III P 753 753 OCM Opportunities Fund VI P 3450 3450 High Vista II P 36871 36871 High Vista II P 132050 132050 OCM Opportunities Fund V - 1256 LT P 3537 3537 OCM Opportunities Fund VI - 1256 LT P 17 17 Siguler Guff DOFB - 1256 ST P -137 -137 Siguler Guff DOFB - 1256 LT P 5207 5207 NGP Natural Resources XI, LP P 149 149 TIFF Multi-Asset Fund P 199872 199872 High Vista II-Contracts & Straddles P -67927 -67927 High Vista II-Contracts & Straddles P -101890 -101890 199449 -30291 0 1065113 19860292 0.053630 1064247 19656026 0.054144 1017670 15883346 0.064072 895826 19808729 0.045224 956887 19122627 0.050040 0.267110 0.053422 19436661 1038345 5801 1044146 1018419 11601 0 11601 0 11601 11280 11280 321 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 14695542 477796 4559313 19732651 0 0 19732651 295990 19436661 971833 971833 11601 11601 960232 0 960232 0 960232 1018419 0 1018419 0 1018419 960232 522396 0 0 1018419 522396 0 0 496023 0 0 0 0 0 0 0 0 464209 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 ACE Service through Teaching P 107 Carole Sandner Hall Notre Dame IN 46556 NONE PUBLIC CHARITY general support 150000 American Friends of the Czech Republic 4410 Massachusetts Ave NW 391 Washington DC 200165572 NONE PUBLIC CHARITY general support 120000 American Heart Association PO Box 78851 Phoenix AZ 850628851 NONE PUBLIC CHARITY general support 1500 Archdiocese of Chicago 835 N Rush St Chicago IL 60611 NONE PUBLIC CHARITY general support 2500 Association for Catholic Child 100 23rd Avenue South Seattle WA 98144 NONE PUBLIC CHARITY general support 2500 Baylor Healthcare System Foundation 3600 Gaston Ave Barnett Tower Suite 100 Dallas TX 752461800 NONE PUBLIC CHARITY general support -10000 Bishop Blanchet High School 8200 Wallingford Avenue North Seattle WA 98103 NONE PUBLIC CHARITY general support 10000 Bishop Dunne Catholic School 3900 Rugged Drive Dallas TX 75224 NONE PUBLIC CHARITY general support 12500 Bishop Manogue Catholic HS 110 Bishop Manogue Dr Reno NV 89511 NONE PUBLIC CHARITY general support 9400 Boys & Girls Club of Laguna 1085 Laguna Canyon Road Laguna Beach CA 92651 NONE PUBLIC CHARITY general support 5000 Casa de Vida 1290 Mill Street Reno NV 89502 NONE PUBLIC CHARITY general support 4500 Catholic Charities of Dallas 9461 LBJ Freeway Suite 128 Dallas TX 75243 NONE PUBLIC CHARITY general support 10000 Crisis Center Inc 101 N Montgomery Gary IN 46403 NONE PUBLIC CHARITY general support 1000 DPAS Assist the Officer Foundation 1412 Griffin Street East Dallas TX 75215 NONE PUBLIC CHARITY general support 500 Duke Law School PO Box 90389 Durham NC 27708 NONE PUBLIC CHARITY general support 5000 Ed Choice Illinois - Donation 22 W Washington Chicago IL 60602 NONE PUBLIC CHARITY general support 5000 ExplorOcean 600 East Bay Avenue Newport Beach CA 926611010 NONE PUBLIC CHARITY general support 5000 Forgotten Children's Fund 6928 38th Ave SW Seattle WA 98126 NONE PUBLIC CHARITY general support 500 Frontiers of Flight Museum 6911 Lemmon Ave Dallas TX 75209 NONE PUBLIC CHARITY general support 1000 Girls Inc 120 Wall Street New York NY 10005 NONE PUBLIC CHARITY general support 7500 Girls Scouts PO Box 5046 New York NY 100875046 NONE PUBLIC CHARITY general support 10000 Great Investors' Best Ideas Foundation 1901 N Akard Street Dallas TX 75201 NONE PUBLIC CHARITY general support 2000 Holy Names Academy 728 - 21st Avenue E Seattle WA 98112 NONE PUBLIC CHARITY general support 2500 ICARE Dog Rescue 31441 Santa Margarits Pkwy Ste A194 Rancho Santa Margarita CA 92688 NONE PUBLIC CHARITY general support 500 Irvine Public Schools Foundation 18552 MacArthur Blvd Suite 200 Irvine CA 92612 NONE PUBLIC CHARITY general support 1500 Jesuit College Preparatory 12345 Inwood Road Dallas TX 75244 NONE PUBLIC CHARITY general support 8500 Judicial Watch 425 Third Street SW Suite 800 Washington DC 20024 NONE PUBLIC CHARITY general support 1000 Junior League of Reno 190 W Huffaker Ln Reno NV 89511 NONE PUBLIC CHARITY general support 1600 Laura's House 999 Corporate Dr 225 Ladera Ranch CA 92694 NONE PUBLIC CHARITY general support 500 Lupus International 17985 Sky Park Circle Suite J Irvine CA 92614 NONE PUBLIC CHARITY general support 24000 Misericordia 6300 North Ridge Chicago IL 60660 NONE PUBLIC CHARITY general support 2500 Multiple Sclerosis Foundation 6520 North Andrews Ave Ft Lauderdale FL 33309 NONE PUBLIC CHARITY general support 1250 National Foundation of Cancer PO Box 96024 Washington DC 200906024 NONE PUBLIC CHARITY general support 500 Nevada Military Support Alliance 985 Damonte Ranch Parkway Ste 310 Reno NV 89521 NONE PUBLIC CHARITY general support 500 New Directions 11303 Wilshire Blvd VA Bldg 116 Los Angeles CA 900731003 NONE PUBLIC CHARITY general support 1500 New Port Beach Film Festival 4540 Campus Dr Newport Beach CA 92660 NONE PUBLIC CHARITY general support 10000 NewPort Beach Police Association 870 Santa Barbara Drive Newport Beach CA 92660 NONE PUBLIC CHARITY general support 1000 North Texas Food Bank 4500 S Cockrell Hill Road Dallas TX 752362028 NONE PUBLIC CHARITY general support 10000 Northshore University Healthsystem 1033 University Place Suite 450 Evanston IL 602019928 NONE PUBLIC CHARITY general support 10000 Northwestern University We Will Campaign 1201 Davis Street Evanston IL 60208 NONE PUBLIC CHARITY general support 5000 Notre Dame School - Heart & Hammers Campaign 2018 Allen Street Dallas TX 75204 NONE PUBLIC CHARITY general support 150000 Operation Kindness 3201 Earhart Dr Carrollton TX 75006 NONE PUBLIC CHARITY general support 1500 Orange County Community Foundation 4041 MacArthur Blvd Suite 510 Newport Beach CA 92660 NONE PUBLIC CHARITY general support 1000 Orangewood Foundation 1575 E 17th Street Santa Ana CA 92705 NONE PUBLIC CHARITY general support 1000 Order of Malta 1011 First Avenue Room 1350 New York NY 10022 NONE PUBLIC CHARITY general support 3600 Our Lady of Perpetual Help 7625 Cortland Ave Dallas TX 75235 NONE PUBLIC CHARITY general support 20000 Paws Chicago 1997 N Clybourn Ave Chicago IL 60614 NONE PUBLIC CHARITY general support 5000 Philanthropy Roundtable 1730 M Street NW Suite 601 Washington SC 20036 NONE PUBLIC CHARITY general support 2350 Raven Hill Discovery Center 4737 Fuller Rd Jordan MI 49727 NONE PUBLIC CHARITY general support 250 Resource Center PO Box 190869 Dallas TX 75219 NONE PUBLIC CHARITY general support 500 Saint Vincent College Office of the Annual Fund 300 Fraser Purchase Road Latrobe PA 156502690 NONE PUBLIC CHARITY general support 10000 Saints Faith Hope & Charity School 191 Linden Street Winnetka IL 60093 NONE PUBLIC CHARITY general support 35000 SMU Cox School Of Business 6214 Bishop Blvd Dallas TX 75275 NONE PUBLIC CHARITY general support 5000 St Albert the Great School 5535 W State Road Burbank IL 604592049 NONE PUBLIC CHARITY general support 25000 St Justin Martyr Parish School 2030 West Bell Road Anaheim CA 92804 NONE PUBLIC CHARITY general support 150000 St Mary of Carmel Catholic School 1716 Singleton Boulevard Dallas TX 75212 NONE PUBLIC CHARITY general support 10000 St Pius X Catholic Church 3030 Gus Thomasson Road Dallas TX 75228 NONE PUBLIC CHARITY general support 500 Stars & Stripes Children's Foundation PO Box 7572 Laguna Niguel CA 92607 NONE PUBLIC CHARITY general support 12500 Stella's Hope PO Box 4145 Costa Mesa CA 92628 NONE PUBLIC CHARITY general support 500 Straub Foundation 55 Merchant Street Suite 2600 Honolulu HI 96813 NONE PUBLIC CHARITY general support 10000 Texas Historical Foundation PO Box 50314 Austin TX 78763 NONE PUBLIC CHARITY general support 2500 The ALS Association 27001 Agoura Rd Suite 250 Calabasas Hill CA 91301 NONE PUBLIC CHARITY general support 1250 The Children's Cabinet 1090 South Rock Blvd Reno NV 89502 NONE PUBLIC CHARITY general support 3500 Thomas House Family Shelter 12601 Morningside Ave No 6 Garden Grove CA 92843 NONE PUBLIC CHARITY general support 10000 UC Irvine Health Advancement 101 Academy Suite 120 Irvine CA 92617 NONE PUBLIC CHARITY general support 1500 UCSF Foundation PO Box 45339 San Francisco CA 941450339 NONE PUBLIC CHARITY general support 50000 UNICEF 125 Maiden Lane New York NY 10038 NONE PUBLIC CHARITY general support 500 University of California 2080 Addison Street Suite 4200 Berkeley CA 947204200 NONE PUBLIC CHARITY general support 2000 University of Notre Dame 801 Grace Hall Notre Dame IN 46556 NONE PUBLIC CHARITY general support 10000 University Synangogue 3400 Michelson Drive Irvine CA 92612 NONE PUBLIC CHARITY general support 5000 Ursuline Academy of Dallas Foundation PO Box 671305 Dallas TX 753671305 NONE PUBLIC CHARITY general support 6000 Villa Academy 5001 NE 50th Street Seattle WA 98105 NONE PUBLIC CHARITY general support 27500 Voice Of Hope Ministries PO Box 22485 Dallas TX 752224845 NONE PUBLIC CHARITY general support 500 Windmark Sailing Foundation 1 Adams Avenue Bayville NY 11709 NONE PUBLIC CHARITY general support 10000 Winnetka Community House PO Box 97 Winnetka IL 60093 NONE PUBLIC CHARITY general support 500 Wipe Out Kids Cancer 1349 Empire Central 240 Dallas TX 75247 NONE PUBLIC CHARITY general support 500 1012700 0 14 233083 525990 303425 14 18 212637 303425 445720 0 749145 0 0 0 0 0 0 0 0 0 0 ACCOUNTING FEES 1000 0 0 1000 NONE 0 High VistaII Limited Partnership-Section 1231 Purchased 0 13188 OCM OPPORTUNITIES FUND V 33685 33685 OCM OPPORTUNITIES FUND IV B 3096 3096 SIGULER GUFF DISTRESSED OPPORTUNITIES FUND B 46853 46853 SILVER CREEK, LP 110842 110842 OCM POF III 62137 62137 OCM OPPORTUNITIES FUND IV 7492 7492 OCM OPPORTUNITIES FUND VI 70502 70502 LBA REALTY 1380683 1380683 HIGH VISTA STRATEGIES 4487351 4487351 OCM OPPORTUNITIES FUND VI AIF 3019 3019 MERIT ENERGY PARTNERS 795634 795634 OCM OPPORTUNITIES FUND VI (Cayman) 1 1 OHA European Credit Fund 1307286 1307286 GSO Capital Solutions Fund III 215382 215382 TIFF Multi-asset Fund 7038528 7038528 Congruent Crdit Opp Fund III 403469 403469 NGP Natural Resources XI LP 41303 41303 Merit Energy Partners I LP 11128 11128 Crestline Specialty Lending 230721 230721 Distribution Receivable 2018826 2018826 Book/Tax Differences from Passthroughs 631242 Non Deductible From Passthroughs 379 OTHER INVESTMENT EXPENSES 126492 126492 0 0 Bank Service Charges 16 0 0 16 Office Supplies 24 0 0 24 Other Operating Expenses 3165 0 0 3165 ORDINARY INCOME/LOSS FROM PASSTHROUGH -48719 -48719 0 Investment Income from Partnerships 374410 374410 0 OHA European Fund 9311 9311 0 GSO Capital Solutions Fund -31577 -31577 0 Deferred Income Taxes 15145 15145 TAXES 26553 0 0 0