MILLER FOUNDATION INC: Form 990PF, tax year 2023
View the entire original 990 at ProPublica ↗
- Organization
- MILLER FOUNDATION INC (EIN 75-2518345)
- Tax period
- 2023-01-01 to 2023-12-31
- Filed
- 2024-11-14
- IRS object ID
- 202413199349103991
- Schema version
- 2023v5.1
- Source
- Download XML · Original 990 at ProPublica
Every field in the e-filed return. Faint text is the IRS element name, for citing.
- Return header
- Form 990-PF
- Schedule B
- Accounting Fees Schedule
- Gain Loss Sale Other Assets Sch
- Investments Other Schedule2
- Other Assets Schedule
- Other Decreases Schedule
- Other Expenses Schedule
- Other Income Schedule2
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2024-11-14T15:56:10-06:00 | ReturnTs |
| Tax Period End | 2023-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 900071892 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | MITCHELL LOCKHART & ASSOCIATES | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 7800 DALLAS PKWY STE 330 | AddressLine1Txt |
| City | PLANO | CityNm |
| State Abbreviation | TX | StateAbbreviationCd |
| ZIP | 75024 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2023-01-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 752518345 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | MILLER FOUNDATION INC | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | MILL | BusinessNameControlTxt |
| Phone | 2143685050 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 17430 CAMPBELL RD STE 230 | AddressLine1Txt |
| City | DALLAS | CityNm |
| State Abbreviation | TX | StateAbbreviationCd |
| ZIP | 75252 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | RODNEY G MILLER | PersonNm |
| Person Title | PRESIDENT | PersonTitleTxt |
| Phone | 2143685050 | PhoneNum |
| Signature | 2024-11-13 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| IRS Responsible Prty Info Curr | 0 | IRSResponsiblePrtyInfoCurrInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | MARK MITCHELL | PreparerPersonNm |
| PTIN | P01254639 | PTIN |
| Phone | 2146132254 | PhoneNum |
| Preparation | 2024-11-14 | PreparationDt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2023 | TaxYr |
| Build TS | 2024-10-15 13:58:12Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $9,176,957 | FMVAssetsEOYAmt |
| Method Of Accounting Cash | Yes (X) | MethodOfAccountingCashInd |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contri Rcvd Rev And Expnss | $426,167 | ContriRcvdRevAndExpnssAmt |
| Dividends Rev And Expnss | $128,580 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $121,711 | DividendsNetInvstIncmAmt |
| Dividends Adj Net Incm | $143,655 | DividendsAdjNetIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $300,569 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $1,416,135 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $300,477 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $221,549 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $157,388 | OtherIncomeNetInvstIncmAmt |
| Other Income Adj Net Incm | $221,549 | OtherIncomeAdjNetIncmAmt |
| Total Rev And Expnss | $1,076,865 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $579,576 | TotalNetInvstIncmAmt |
| Total Adj Net Incm | $365,204 | TotalAdjNetIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $0 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $0 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Adj Net Incm | $0 | CompOfcrDirTrstAdjNetIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $0 | CompOfcrDirTrstDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $5,888 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $5,888 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Adj Net Incm | $5,888 | AccountingFeesAdjNetIncmAmt |
| Accounting Fees Chrtbl Prps | $0 | AccountingFeesChrtblPrpsAmt |
| Interest Rev And Expnss | $28,451 | InterestRevAndExpnssAmt |
| Interest Net Invst Incm | $24,135 | InterestNetInvstIncmAmt |
| Interest Adj Net Incm | $28,451 | InterestAdjNetIncmAmt |
| Interest Dsbrs Chrtbl | $0 | InterestDsbrsChrtblAmt |
| Taxes Rev And Expnss | $19,060 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $0 | TaxesNetInvstIncmAmt |
| Taxes Adj Net Incm | $19,060 | TaxesAdjNetIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $8,473 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $6,199 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Adj Net Incm | $8,188 | OtherExpensesAdjNetIncmAmt |
| Other Expenses Dsbrs Chrtbl | $97 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $61,872 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $36,222 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $61,587 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $97 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $194,496 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $194,496 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $256,368 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $36,222 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $61,587 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $194,593 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $820,497 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $543,354 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $303,617 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $1,023,045 | CashBOYAmt |
| Cash EOY | $1,074,652 | CashEOYAmt |
| Cash EOYFMV | $1,074,652 | CashEOYFMVAmt |
| Acct Rcvbl | $171 | AcctRcvblAmt |
| Acct Rcvbl EOY | $171 | AcctRcvblEOYAmt |
| Acct Rcvbl EOYFMV | $171 | AcctRcvblEOYFMVAmt |
| Other Investments BOY | $4,065,977 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $4,723,714 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $8,094,669 | OtherInvestmentsEOYFMVAmt |
| Other Assets BOY | $40,542 | OtherAssetsBOYAmt |
| Other Assets EOY | $7,465 | OtherAssetsEOYAmt |
| Other Assets EOYFMV | $7,465 | OtherAssetsEOYFMVAmt |
| Total Assets BOY | $5,129,564 | TotalAssetsBOYAmt |
| Total Assets EOY | $5,806,002 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $9,176,957 | TotalAssetsEOYFMVAmt |
| Total Liabilities BOY | $0 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $0 | CapitalStockBOYAmt |
| Capital Stock EOY | $0 | CapitalStockEOYAmt |
| Additional Paid In Capital BOY | $0 | AdditionalPaidInCapitalBOYAmt |
| Additional Paid In Capital EOY | $0 | AdditionalPaidInCapitalEOYAmt |
| Retained Earning BOY | $5,129,564 | RetainedEarningBOYAmt |
| Retained Earning EOY | $5,806,002 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $5,129,564 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $5,806,002 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $5,129,564 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $5,806,002 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $5,129,564 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $820,497 | ExcessRevenueOverExpensesAmt |
| Other Increases | $0 | OtherIncreasesAmt |
| Subtotal | $5,950,061 | SubtotalAmt |
| Other Decreases | $144,059 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $5,806,002 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (17 entries)
| PropertyPropertyDesc | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | How AcquiredHowAcquiredCd |
|---|---|---|---|---|---|---|---|
| SALE ENERGY TRANSFER 5,105 SH | 2022-06-23 | 2023-11-14 | $67,793 | $42,780 | $25,013 | $25,013 | |
| SALE PLAINS ALL AMERICAN 5,235 SH | 2022-06-23 | 2023-11-14 | $80,618 | $43,281 | $37,337 | $37,337 | |
| SALE PLAINS GP HLDGS 5,055 SH | 2022-06-23 | 2023-11-14 | $80,424 | $43,758 | $36,666 | $36,666 | |
| SALE TARGA RESOURCES 860 SH | 2022-06-23 | 2023-11-14 | $74,088 | $49,641 | $24,447 | $24,447 | |
| SALE APA CORP 2,611 SH | 2023-03-09 | 2023-07-31 | $105,732 | $100,274 | $5,458 | $5,458 | |
| SALE APA CORP 14.8022 SH | 2022-11-02 | 2023-11-03 | $593 | $659 | -$66 | -$66 | |
| STCL INTERACTIVE BROKERS U10145799 | 2023-01-01 | 2023-12-31 | $759,174 | $762,068 | -$2,894 | -$2,894 | |
| LTCG INTERACTIVE BROKERS U10145799 | 2022-08-04 | 2023-08-07 | $73,400 | $72,017 | $1,383 | $1,383 | |
| PASS THRU LTCG EL DORADO BELLA VISTA | 2020-12-31 | 2023-12-31 | $156,044 | $156,044 | $156,044 | P | |
| PASS THRU LTCL INTERVAL HOLDCO | 2020-12-31 | 2023-12-31 | $108 | -$108 | -$108 | P | |
| PASS THRU STCL TRINITAS CAPITAL MGT | 2023-01-01 | 2023-12-31 | $113 | -$113 | -$113 | P | |
| PASS THRU LTCG TRINITAS CAPITAL MANAGEMENT | 2020-12-31 | 2023-12-31 | $2,268 | $2,268 | $2,268 | P | |
| PASS THRU STCG WHITESTAR TACTICAL CR OPP II | 2023-01-01 | 2023-12-31 | $926 | $926 | $926 | P | |
| PASS THRU LTCL WHITESTAR TACTICAL CR OPP II | 2020-12-31 | 2023-12-31 | $502 | -$502 | -$502 | P | |
| PASS THRU LTC GAIN TRINITAS INV INC ADJ | 2020-12-31 | 2023-12-31 | $361 | -$361 | -$361 | P | |
| PASS THRU STCG WHITESTAR TACT NET INV INC ADJ | 2023-01-01 | 2023-12-31 | $96 | -$96 | -$96 | P | |
| CAPITAL GAINS DIVIDENDS | $15,075 | $15,075 | $15,075 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $300,477 | CapitalGainNetIncomeAmt |
| Net Short Term Capital Gain Loss | $3,281 | NetShortTermCapitalGainLossAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $7,553 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $7,553 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $7,553 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $2,500 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $8,000 | ExtsnRequestIncomeTaxPaidAmt |
| Backup Withholding Withheld | $0 | BackupWithholdingWithheldAmt |
| Total Payments And Credits | $10,500 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $2,947 | OverpaymentAmt |
| Applied To ES Tax | $2,947 | AppliedToESTaxAmt |
| Refund | $0 | RefundAmt |
Statements Regarding Acty StatementsRegardingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Acty | 0 | LegislativePoliticalActyInd |
| More Than100 Spent | 0 | MoreThan100SpentInd |
| Form1120 POL Filed | 0 | Form1120POLFiledInd |
| Section4955 Organization Tax | $0 | Section4955OrganizationTaxAmt |
| Section4955 Managers Tax | $0 | Section4955ManagersTaxAmt |
| Tax Reimbursed | $0 | TaxReimbursedAmt |
| Activities Not Previously Rpt | 0 | ActivitiesNotPreviouslyRptInd |
| Changes To Articles Or Bylaws | 0 | ChangesToArticlesOrBylawsInd |
| Unrelated Bus Incm Over Limit | Yes (1) | UnrelatedBusIncmOverLimitInd |
| Form990 T Filed | Yes (1) | Form990TFiledInd |
| Organization Dissolved Etc | 0 | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | Yes (1) | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (1) | AtLeast5000InAssetsInd |
| Org Report Or Register State | TX | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | Yes (1) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | 0 | PrivateOperatingFoundationInd |
| New Substantial Contributors | 0 | NewSubstantialContributorsInd |
| Own Controlled Entity | 0 | OwnControlledEntityInd |
| Donor Advised Fund | 0 | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (1) | ComplyWithPublicInspRqrInd |
| Website Address | N/A | WebsiteAddressTxt |
| Individual With Books | RODNEY G MILLER | IndividualWithBooksNm |
| Phone | 2143685050 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 17430 CAMPBELL RD STE 230 | AddressLine1Txt |
| City | DALLAS | CityNm |
| State Abbreviation | TX | StateAbbreviationCd |
| ZIP | 75252 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Accounts Question | 0 | ForeignAccountsQuestionInd |
Statements Regarding Acty4720 StatementsRegardingActy4720Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exch Disqualified Prsn | 0 | SaleOrExchDisqualifiedPrsnInd |
| Brrw Or Lend Disqualified Prsn | 0 | BrrwOrLendDisqualifiedPrsnInd |
| Furn Goods Disqualified Prsn | 0 | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | 0 | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | 0 | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | 0 | PaymentToGovernmentOfficialInd |
| Uncorrected Prior Acts | 0 | UncorrectedPriorActsInd |
| Undistributed Income PY | 0 | UndistributedIncomePYInd |
| Business Holdings | 0 | BusinessHoldingsInd |
| Jeopardy Investments | 0 | JeopardyInvestmentsInd |
| Uncorrected PY Jeopardy Invst | 0 | UncorrectedPYJeopardyInvstInd |
| Influence Legislation | 0 | InfluenceLegislationInd |
| Influence Election | 0 | InfluenceElectionInd |
| Grants To Individuals | 0 | GrantsToIndividualsInd |
| Grants To Organizations | 0 | GrantsToOrganizationsInd |
| Noncharitable Purpose | 0 | NoncharitablePurposeInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | 0 | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | 0 | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | 0 | ProhibitedTaxShelterTransInd |
| Subj To Tax Rmnrtn Ex Prcht Pymt | 0 | SubjToTaxRmnrtnExPrchtPymtInd |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (4 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | TitleTitleTxt | Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt | CompensationCompensationAmt | Employee Benefit ProgramEmployeeBenefitProgramAmt | Expense Account Other AllwncExpenseAccountOtherAllwncAmt |
|---|---|---|---|---|---|---|---|---|
| RODNEY G MILLER | ||||||||
| 17430 CAMPBELL RD STE 230 | DALLAS | TX | 75252 | PRESIDENT | 0.00 | $0 | $0 | $0 |
| OLIVIA A MILLER | ||||||||
| 17430 CAMPBELL ROAD STE 230 | DALLAS | TX | 75252 | SECRETARY | 0.00 | $0 | $0 | $0 |
| TRACY D STRINGFIELD | ||||||||
| 17430 CAMPBELL RD STE 230 | DALLAS | TX | 75252 | DIRECTOR | 0.00 | $0 | $0 | $0 |
| MELISSA K SLOAN | ||||||||
| 17430 CAMPBELL ROAD STE 230 | DALLAS | TX | 75252 | DIRECTOR | 0.00 | $0 | $0 | $0 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Comp Of Hghst Pd Empl Or NONE | NONE | CompOfHghstPdEmplOrNONETxt |
| Other Employee Paid Over50k | 0 | OtherEmployeePaidOver50kCnt |
| Comp Of Hghst Pd Cntrct Or NONE | NONE | CompOfHghstPdCntrctOrNONETxt |
| Contractor Paid Over50k | 0 | ContractorPaidOver50kCnt |
Sum Of Program Related Invst SumOfProgramRelatedInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $0 | TotalAmt |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $1,340,059 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $820,696 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $6,156,256 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $8,317,011 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $8,317,011 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $124,755 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $8,192,256 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $409,613 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $409,613 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $7,553 | TaxBasedOnInvestmentIncomeAmt |
| Income Tax | $13,470 | IncomeTaxAmt |
| Total Tax | $21,023 | TotalTaxAmt |
| Distributable Before Adj | $388,590 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $388,590 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $388,590 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $194,593 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $194,593 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $388,590 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $123,616 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Total Excess Distribution Cyov | $0 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $194,593 | QualifyingDistributionsAmt |
| Applied To Year1 | $123,616 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $70,977 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $0 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $0 | TotalCorpusAmt |
| Prior Year Undistributed Incm | $0 | PriorYearUndistributedIncmAmt |
| Prior Year Deficiency Or Tax | $0 | PriorYearDeficiencyOrTaxAmt |
| Taxable1 | $0 | Taxable1Amt |
| Taxable2 | $0 | Taxable2Amt |
| Undistributed Income CY | $317,613 | UndistributedIncomeCYAmt |
| Corpus Distri170b1 E Or4942g3 | $0 | CorpusDistri170b1EOr4942g3Amt |
| Excess Distri Cyov From Yr5 | $0 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $0 | ExcessDistriCyovToNextYrAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (27 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| ALL-IN MINISTRIES | |||||||
| P O BOX 6050 | SCOTTSDALE | AZ | 85261 | NONE | PC | GENERAL FUND | $1,000 |
| AXIA INTERNATIONAL | |||||||
| 1411 WUNSCHE LOOP UNIT 2166 | SPRING | TX | 773831158 | NONE | PC | DONATION TO GENERAL FUND | $3,000 |
| BIBLE PROJECT | |||||||
| 401 COLE AVE | DALLAS | TX | 75205 | NONE | PC | DONATION TO GENERAL FUND | $1,000 |
| HARRIS CREEK BAPTIST | |||||||
| 401 STAGELINE DR | MCGREGOR | TX | 76657 | NONE | PC | GENERAL FUND | $2,500 |
| HOPE INTERNATIONAL | |||||||
| 227 GRANITE RUN DRIVE STE 250 | LANCASTER | PA | 17601 | NONE | PC | DONATION TO GENERAL FUND | $3,500 |
| NAVIGATORS | |||||||
| 3820 N 30TH ST | COLORADO SPRINGS | CO | 80904 | NONE | PC | GENERAL FUND | $2,000 |
| PURE CHARITY-E3 PARNTERS | |||||||
| 113 WEST CENTRAL AVE STE 201 | BENTONVILLE | AR | 72712 | NONE | PC | DONATION TO GENERAL FUND-UKRAINE, INDIA, JORGENSON | $61,500 |
| RWANDA CHILDREN | |||||||
| 5115 EASTERN VALLEY ROAD | MCCALLA | AL | 35111 | NONE | PC | GENERAL FUND | $1,500 |
| SALVATION ARMY | |||||||
| 322 E BEAVER CREEK BLVD | AVON | CO | 81620 | NONE | PC | GENERAL FUND | $3,000 |
| SALVATION ARMY | |||||||
| 5554 HARRY HINES BLVD | DALLAS | TX | 75235 | NONE | PC | GENERAL FUND | $3,000 |
| THE CRU FOUNDATION | |||||||
| 100 LAKE HART DRIVE | ORLANDO | FL | 32832 | NONE | PC | DONATION TO GENERAL FUND | $5,200 |
| YOUNG LIFE | |||||||
| P O BOX 5978 | ENGLE | CO | 81631 | NONE | PC | DONATION TO GENERAL FUND | $25,000 |
| AFAAYO MINISTRIES | |||||||
| 102 WOODALL DR | GEORGETOWN | TX | 78628 | NONE | PC | DONATION TO GENERAL FUND | $25,000 |
| CAMPUS OUTREACH SERVE | |||||||
| PO BOX 4458 | HOUSTON | TX | 77210 | NONE | PC | DONATION TO GENERAL FUND | $500 |
| EAST WEST MINISTRIES | |||||||
| 2001 W PLANO PKWY 3000 | PLANO | TX | 75075 | NONE | PC | DONATION TO GENERAL FUND | $500 |
| GIVE BUTTER | |||||||
| 17430 CAMPBELL RD 230 | DALLAS | TX | 75252 | NONE | PC | DONATION TO GENERAL FUND | $222 |
| HOPE HOUSE INTERNATIONAL | |||||||
| PO BOX 807 | OOLTEWAH | TN | 37363 | NONE | PC | UKRAINE EMERGENCY RELIEF FUND | $4,600 |
| LIGHTHOUSE FOR CHRIST | |||||||
| 3801 W 15TH ST BLDG A | PLANO | TX | 75075 | NONE | PC | DONATION TO GENERAL FUND | $5,400 |
| LA ROCA MINISTRIES | |||||||
| 2830 LEONARD STREET | NATIONAL CITY | CA | 91950 | NONE | PC | DONATION TO GENERAL FUND | $10,000 |
| FRONTIERS | |||||||
| PO BOX 60730 | PHEONIX | AZ | 85082 | NONE | PC | DONATION TO GENERAL FUND | $7,000 |
| JESUS SAID GO | |||||||
| 17430 CAMPBELL RD 230 | DALLAS | TX | 75252 | NONE | PC | DONATION TO GENERAL FUND | $1,000 |
| OKLAHOMA STATE UNIVERSITY | |||||||
| PO BOX 1749 | STILLWATER | OK | 74076 | NONE | PC | DONATION TO GENERAL FUND | $3,574 |
| 4EAGLE FOUNDATION | |||||||
| PO BOX 70 | WOLCOTT | CO | 81655 | NONE | PC | DONATION TO GENERAL FUND | $7,500 |
| ST JUDE CHILDRENS HOSPITAL | |||||||
| 501 ST JUDE PLACE | MEMPHIS | TX | 38105 | NONE | PC | DONATION TO GENERAL FUND | $2,000 |
| UNBOUND | |||||||
| PO BOX 219114 | KANSAS CITY | MO | 64121 | NONE | PC | DONATION TO GENERAL FUND | $2,500 |
| WORLD HOPE MINISTRIES | |||||||
| 1711 OLD LUETTA RD | HOUSTON | TX | 77070 | NONE | PC | DONATION TO GENERAL FUND | $10,000 |
| WYCLIFFE BIBLE TRANSLATORS | |||||||
| PO BOX 628200 | ORLANDO | FL | 32862 | NONE | PC | DONATION TO GENERAL FUND | $2,500 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $194,496 | TotalGrantOrContriPdDurYrAmt |
| Total Grant Or Contri Apprv Fut | $0 | TotalGrantOrContriApprvFutAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $128,580 | ExclusionAmt |
Other Investment Income OtherInvestmentIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business | 523000 | BusinessCd |
| Unrelated Business Taxbl Incm | $33,335 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | 14 | ExclusionCd |
| Exclusion | $188,214 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business | 523000 | BusinessCd |
| Unrelated Business Taxbl Incm | -$285 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | 18 | ExclusionCd |
| Exclusion | $300,854 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $33,050 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $617,648 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $650,698 | TotalIncomeProducingActyAmt |
Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trnsfr Of Cash To Nonchrtbl EO | 0 | TrnsfrOfCashToNonchrtblEOInd |
| Trnsfr Other Asset Nonchrtbl EO | 0 | TrnsfrOtherAssetNonchrtblEOInd |
| Sales Or Exchanges Of Assets | 0 | SalesOrExchangesOfAssetsInd |
| Purchase Of Assets Nonchrtbl EO | 0 | PurchaseOfAssetsNonchrtblEOInd |
| Rental Of Facilities Oth Assets | 0 | RentalOfFacilitiesOthAssetsInd |
| Reimbursement Arrangements | 0 | ReimbursementArrangementsInd |
| Loans Or Loan Guarantees | 0 | LoansOrLoanGuaranteesInd |
| Performance Of Services Etc | 0 | PerformanceOfServicesEtcInd |
| Sharing Of Facilities Etc | 0 | SharingOfFacilitiesEtcInd |
| Relationships Nonchrtbl EO | 0 | RelationshipsNonchrtblEOInd |
Schedule B IRS990ScheduleB
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| General Rule | Yes (X) | GeneralRuleInd |
Contributor Information ContributorInformationGrp (9 entries)
| ContributorContributorNum | Address Line1ContributorUSAddress/AddressLine1Txt | CityContributorUSAddress/CityNm | State AbbreviationContributorUSAddress/StateAbbreviationCd | ZIPContributorUSAddress/ZIPCd | Total ContributionsTotalContributionsAmt | Person ContributionPersonContributionInd | Noncash ContributionNoncashContributionInd |
|---|---|---|---|---|---|---|---|
| TRACY STRINGFIELD THRU TRACY M GRANTOR TRUST | |||||||
| 1 | 3213 SOUTHWESTERN BLVD | DALLAS | TX | 75225 | $10,000 | Yes (X) | |
| MELISSA SLOAN THRU MELISSA M GRANTOR TRUST | |||||||
| 2 | 609 RUSK STREET | WACO | TX | 76704 | $10,000 | Yes (X) | |
| MILLER FAMILY INVESTMENTS LP | |||||||
| 3 | 17430 CAMPBELL ROAD STE 230 | DALLAS | TX | 75225 | $134,363 | Yes (X) | |
| MILLER GC GROUP INC | |||||||
| 4 | 17430 CAMPBELL ROAD STE 230 | DALLAS | TX | 75252 | $10,000 | Yes (X) | |
| RODNEY G MILLER THRU RODNEY G MILLER TRUST-GRANTOR | |||||||
| 5 | 17430 CAMPBELL ROAD STE 230 | DALLAS | TX | 75252 | $85,322 | Yes (X) | Yes (X) |
| OLIVIA A MILLER THRU OLIVA A MILLER TRUST-GRANTOR | |||||||
| 6 | 17430 CAMPBELL ROAD STE 230 | DALLAS | TX | 75252 | $85,322 | Yes (X) | Yes (X) |
| THE ENGRAVED PENCIL FOUNDATION CO GRIFF JONESCARRIE HARRELL | |||||||
| 7 | 2727 KIRBY DRIVE APT 11K | HOUSTON | TX | 77098 | $5,000 | Yes (X) | |
| RODNEY G MILLER THRU RODNEY G MILLER TRUST-GRANTOR | |||||||
| 8 | 17430 CAMPBELL ROAD STE 230 | DALLAS | TX | 75225 | $43,080 | Yes (X) | Yes (X) |
| OLIVIA A MILLER THRU OLIVA A MILLER TRUST-GRANTOR | |||||||
| 9 | 17430 CAMPBELL ROAD STE 230 | DALLAS | TX | 75225 | $43,080 | Yes (X) | Yes (X) |
Non Cash Property Contribution NonCashPropertyContributionGrp (5 entries)
| ContributorContributorNum | Noncash PropertyNoncashPropertyDesc | Fair Market ValueFairMarketValueAmt | ReceivedReceivedDt |
|---|---|---|---|
| 3 | 2,245 SH ENERGY TRANSFER 2,305 SH PLAINS ALL AMERICAN 2,225 SH PLAINS GP HLDGS 380 SH TARGA RES | $134,363 | |
| 5 | 1,430 SH ENERGY TRANSFER 1,465 SH PLAINS ALL AMERICAN 1,415 SH PLAINS GP HLDGS 240 SH TARGA RES | $85,322 | 2023-11-07 |
| 6 | 1,430 SH ENERGY TRANSFER 1,465 SH PLAINS ALL AMERICAN 1,415 SH PLAINS GP HLDGS 240 SH TARGA RES | $85,322 | 2023-11-07 |
| 8 | 750 SHARES HF SINCLAIR | $43,080 | 2023-12-19 |
| 9 | 750 SHARES HF SINCLAIR | $43,080 | 2023-12-19 |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | PROFESSIONAL FEES-ACCOUNTING | CategoryTxt |
| Amt | $5,888 | Amt |
| Net Investment Income | $5,888 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $5,888 | AdjustedNetIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
Gain Loss Sale Other Assets Sch GainLossSaleOtherAssetsSch
Gain Loss Sale Other Asset GainLossSaleOtherAssetGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Asset | PASS THRU SEC 1231 LOSS ALLIANCE RESOURCE | AssetDesc |
| Acquired | 2022-01 | AcquiredDt |
| How Acquired | PURCHASED | HowAcquiredTxt |
| Sold | 2023-12 | SoldDt |
| Basis | $285 | BasisAmt |
| Basis Method | COST | BasisMethodTxt |
| Sales Expense | $0 | SalesExpenseAmt |
| Total Net | -$285 | TotalNetAmt |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (13 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| EL DORADO BENSON | AT COST | $237,232 | $237,232 |
| TRINITAS CAPITAL MANAGEMENT | AT COST | $1,315,529 | $1,315,529 |
| EL DORADO BENSON-TAX DIF | AT COST | $719 | $719 |
| WHITESTAR TACTICAL CREDIT II | AT COST | $194,157 | $194,157 |
| ELDORADO BELLA VISTA | FMV | $1,314,144 | $1,314,144 |
| TIMESHARE CABO GOLF | AT COST | $25,085 | $25,085 |
| TD AMERITRADE SECURITIES | FMV | $875,905 | $1,349,994 |
| MERRILL LYNCH SECURITIES | FMV | $148,090 | $175,207 |
| MERAKI-INTERACTIVE BROKERS | FMV | $217,473 | $280,770 |
| INTERVAL HOLDCO LLC | AT COST | $299,328 | $299,328 |
| UBS SECURITIES | FMV | $50,133 | $60,720 |
| ALLIANCE RESOURCE PARTNERS LP | AT COST | $45,919 | $45,919 |
| ELDORADO BELLA VISTA DIFF TO STATE AT FMV | FMV | $0 | $2,795,865 |
Other Assets Schedule OtherAssetsSchedule
Other Assets Schedule OtherAssetsScheduleGrp (2 entries)
| DescDesc | BOY Book ValueBOYBookValueAmt | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| PREPAID TAXES | $28,000 | $7,465 | $7,465 |
| IRS REFUND DUE | $12,542 |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | OTHER DECREASES NON CASH APPRECIATED STOCK DONATION CY | Desc |
| Amt | $144,059 | Amt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (10 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|---|
| OTHER DEDUCTS-WHITESTAR TACTICAL CREDIT OPP II LLC | $2,143 | $1,920 | $2,143 | $0 |
| NON DEDUCTIBLE EXPENSES-INTERVAL HOLDCO LLC | $324 | $0 | $324 | $0 |
| INVESTMENT ADVISOR FEES | $4,150 | $4,150 | $4,150 | $0 |
| MEALS & ENTERTAINMENT | $194 | $97 | $194 | $97 |
| OTHER DEDUCTS-EL DORADO BELLA VISTA | $452 | $0 | $452 | $0 |
| NON DEDUCTIBLE EXPENSE-EL DORADO BELLA VISTA | $1,098 | $0 | $1,098 | $0 |
| OTHER DEDUCTS-EL DORADO BENSON | $71 | $32 | $71 | $0 |
| OTHER DEDUCTS-ALLIANCE RESOURCE PARTNERS | $10 | $0 | $10 | $0 |
| NON DEDUCT EXP-ALLIANCE RESOURCE PARTNERS | $31 | $0 | $31 | $0 |
| LONG-TERM LOSS FROM TRADE OR BUSINESS PROPERTY | -$285 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail (8 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt |
|---|---|---|---|
| EL DORADO BENSON | $97 | $97 | $97 |
| TRINITAS CAPITAL MANAGEMENT | $183,283 | $154,103 | $183,283 |
| WHITESTAR TACTICAL CREDIT OPP II | $262 | $235 | $262 |
| TRINITAS CAPITAL MANAGEMENT | $33,228 | $0 | $33,228 |
| EL DORADO BELLA VISTA LLC | $2,953 | $2,953 | $2,953 |
| ALLIANCE RESOURCE PTRS | $107 | $0 | $107 |
| ALLIANCE RESOURCE PTRS TAX EXEMPT | $3 | $0 | $3 |
| ALLIANCE RESOURCE NON TAX INC | $1,616 | $0 | $1,616 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | FEDERAL INCOME TAX | CategoryTxt |
| Amt | $19,060 | Amt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $19,060 | AdjustedNetIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
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