2024-11-14T15:56:10-06:00 2023-12-31 900071892 MITCHELL LOCKHART & ASSOCIATES 7800 DALLAS PKWY STE 330 PLANO TX 75024 990PF 2023-01-01 752518345 MILLER FOUNDATION INC MILL 2143685050 17430 CAMPBELL RD STE 230 DALLAS TX 75252 RODNEY G MILLER PRESIDENT 2143685050 2024-11-13 1 0 MARK MITCHELL P01254639 2146132254 2024-11-14 2023 2024-10-15 13:58:12Z X 9176957 X 426167 128580 121711 143655 300569 1416135 300477 221549 157388 221549 1076865 579576 365204 0 0 0 0 5888 5888 5888 0 28451 24135 28451 0 19060 0 19060 0 8473 6199 8188 97 61872 36222 61587 97 194496 194496 256368 36222 61587 194593 820497 543354 303617 1023045 1074652 1074652 171 171 171 4065977 4723714 8094669 40542 7465 7465 5129564 5806002 9176957 0 0 X 0 0 0 0 5129564 5806002 5129564 5806002 5129564 5806002 5129564 820497 0 5950061 144059 5806002 SALE ENERGY TRANSFER 5,105 SH 2022-06-23 2023-11-14 67793 42780 25013 25013 SALE PLAINS ALL AMERICAN 5,235 SH 2022-06-23 2023-11-14 80618 43281 37337 37337 SALE PLAINS GP HLDGS 5,055 SH 2022-06-23 2023-11-14 80424 43758 36666 36666 SALE TARGA RESOURCES 860 SH 2022-06-23 2023-11-14 74088 49641 24447 24447 SALE APA CORP 2,611 SH 2023-03-09 2023-07-31 105732 100274 5458 5458 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 759174 762068 -2894 -2894 LTCG INTERACTIVE BROKERS U10145799 2022-08-04 2023-08-07 73400 72017 1383 1383 PASS THRU LTCG EL DORADO BELLA VISTA P 2020-12-31 2023-12-31 156044 156044 156044 PASS THRU LTCL INTERVAL HOLDCO P 2020-12-31 2023-12-31 108 -108 -108 PASS THRU STCL TRINITAS CAPITAL MGT P 2023-01-01 2023-12-31 113 -113 -113 PASS THRU LTCG TRINITAS CAPITAL MANAGEMENT P 2020-12-31 2023-12-31 2268 2268 2268 PASS THRU STCG WHITESTAR TACTICAL CR OPP II P 2023-01-01 2023-12-31 926 926 926 PASS THRU LTCL WHITESTAR TACTICAL CR OPP II P 2020-12-31 2023-12-31 502 -502 -502 PASS THRU LTC GAIN TRINITAS INV INC ADJ P 2020-12-31 2023-12-31 361 -361 -361 PASS THRU STCG WHITESTAR TACT NET INV INC ADJ P 2023-01-01 2023-12-31 96 -96 -96 CAPITAL GAINS DIVIDENDS P 15075 15075 15075 300477 3281 7553 0 7553 0 7553 2500 0 8000 0 10500 0 2947 2947 0 0 0 0 0 0 0 0 0 1 1 0 1 1 TX 1 0 0 0 0 1 N/A RODNEY G MILLER 2143685050 17430 CAMPBELL RD STE 230 DALLAS TX 75252 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 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 NONE 0 NONE 0 0 1340059 820696 6156256 8317011 0 0 8317011 124755 8192256 409613 409613 7553 13470 21023 388590 0 388590 0 388590 194593 0 194593 388590 123616 0 0 194593 123616 0 0 70977 0 0 0 0 0 0 0 0 317613 0 0 0 X ALL-IN MINISTRIES P O BOX 6050 SCOTTSDALE AZ 85261 NONE PC GENERAL FUND 1000 AXIA INTERNATIONAL 1411 WUNSCHE LOOP UNIT 2166 SPRING TX 773831158 NONE PC DONATION TO GENERAL FUND 3000 BIBLE PROJECT 401 COLE AVE DALLAS TX 75205 NONE PC DONATION TO GENERAL FUND 1000 HARRIS CREEK BAPTIST 401 STAGELINE DR MCGREGOR TX 76657 NONE PC GENERAL FUND 2500 HOPE INTERNATIONAL 227 GRANITE RUN DRIVE STE 250 LANCASTER PA 17601 NONE PC DONATION TO GENERAL FUND 3500 NAVIGATORS 3820 N 30TH ST COLORADO SPRINGS CO 80904 NONE PC GENERAL FUND 2000 PURE CHARITY-E3 PARNTERS 113 WEST CENTRAL AVE STE 201 BENTONVILLE AR 72712 NONE PC DONATION TO GENERAL FUND-UKRAINE, INDIA, JORGENSON 61500 RWANDA CHILDREN 5115 EASTERN VALLEY ROAD MCCALLA AL 35111 NONE PC GENERAL FUND 1500 SALVATION ARMY 322 E BEAVER CREEK BLVD AVON CO 81620 NONE PC GENERAL FUND 3000 SALVATION ARMY 5554 HARRY HINES BLVD DALLAS TX 75235 NONE PC GENERAL FUND 3000 THE CRU FOUNDATION 100 LAKE HART DRIVE ORLANDO FL 32832 NONE PC DONATION TO GENERAL FUND 5200 YOUNG LIFE P O BOX 5978 ENGLE CO 81631 NONE PC DONATION TO GENERAL FUND 25000 AFAAYO MINISTRIES 102 WOODALL DR GEORGETOWN TX 78628 NONE PC DONATION TO GENERAL FUND 25000 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 4600 LIGHTHOUSE FOR CHRIST 3801 W 15TH ST BLDG A PLANO TX 75075 NONE PC DONATION TO GENERAL FUND 5400 LA ROCA MINISTRIES 2830 LEONARD STREET NATIONAL CITY CA 91950 NONE PC DONATION TO GENERAL FUND 10000 FRONTIERS PO BOX 60730 PHEONIX AZ 85082 NONE PC DONATION TO GENERAL FUND 7000 JESUS SAID GO 17430 CAMPBELL RD 230 DALLAS TX 75252 NONE PC DONATION TO GENERAL FUND 1000 OKLAHOMA STATE UNIVERSITY PO BOX 1749 STILLWATER OK 74076 NONE PC DONATION TO GENERAL FUND 3574 4EAGLE FOUNDATION PO BOX 70 WOLCOTT CO 81655 NONE PC DONATION TO GENERAL FUND 7500 ST JUDE CHILDRENS HOSPITAL 501 ST JUDE PLACE MEMPHIS TX 38105 NONE PC DONATION TO GENERAL FUND 2000 UNBOUND PO BOX 219114 KANSAS CITY MO 64121 NONE PC DONATION TO GENERAL FUND 2500 WORLD HOPE MINISTRIES 1711 OLD LUETTA RD HOUSTON TX 77070 NONE PC DONATION TO GENERAL FUND 10000 WYCLIFFE BIBLE TRANSLATORS PO BOX 628200 ORLANDO FL 32862 NONE PC DONATION TO GENERAL FUND 2500 194496 0 14 128580 523000 33335 14 188214 523000 -285 18 300854 33050 617648 0 650698 0 0 0 0 0 0 0 0 0 0 X X 1 TRACY STRINGFIELD THRU TRACY M GRANTOR TRUST 3213 SOUTHWESTERN BLVD DALLAS TX 75225 10000 X 2 MELISSA SLOAN THRU MELISSA M GRANTOR TRUST 609 RUSK STREET WACO TX 76704 10000 X 3 MILLER FAMILY INVESTMENTS LP 17430 CAMPBELL ROAD STE 230 DALLAS TX 75225 134363 X 4 MILLER GC GROUP INC 17430 CAMPBELL ROAD STE 230 DALLAS TX 75252 10000 X 5 RODNEY G MILLER THRU RODNEY G MILLER TRUST-GRANTOR 17430 CAMPBELL ROAD STE 230 DALLAS TX 75252 85322 X X 6 OLIVIA A MILLER THRU OLIVA A MILLER TRUST-GRANTOR 17430 CAMPBELL ROAD STE 230 DALLAS TX 75252 85322 X X 7 THE ENGRAVED PENCIL FOUNDATION CO GRIFF JONESCARRIE HARRELL 2727 KIRBY DRIVE APT 11K HOUSTON TX 77098 5000 X 8 RODNEY G MILLER THRU RODNEY G MILLER TRUST-GRANTOR 17430 CAMPBELL ROAD STE 230 DALLAS TX 75225 43080 X X 9 OLIVIA A MILLER THRU OLIVA A MILLER TRUST-GRANTOR 17430 CAMPBELL ROAD STE 230 DALLAS TX 75225 43080 X X 3 2,245 SH ENERGY TRANSFER 2,305 SH PLAINS ALL AMERICAN 2,225 SH PLAINS GP HLDGS 380 SH TARGA RES 134363 5 1,430 SH ENERGY TRANSFER 1,465 SH PLAINS ALL AMERICAN 1,415 SH PLAINS GP HLDGS 240 SH TARGA RES 85322 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 85322 2023-11-07 8 750 SHARES HF SINCLAIR 43080 2023-12-19 9 750 SHARES HF SINCLAIR 43080 2023-12-19 PROFESSIONAL FEES-ACCOUNTING 5888 5888 5888 0 PASS THRU SEC 1231 LOSS ALLIANCE RESOURCE 2022-01 PURCHASED 2023-12 285 COST 0 -285 EL DORADO BENSON AT COST 237232 237232 TRINITAS CAPITAL MANAGEMENT AT COST 1315529 1315529 EL DORADO BENSON-TAX DIF AT COST 719 719 WHITESTAR TACTICAL CREDIT II AT COST 194157 194157 ELDORADO BELLA VISTA FMV 1314144 1314144 TIMESHARE CABO GOLF AT COST 25085 25085 TD AMERITRADE SECURITIES FMV 875905 1349994 MERRILL LYNCH SECURITIES FMV 148090 175207 MERAKI-INTERACTIVE BROKERS FMV 217473 280770 INTERVAL HOLDCO LLC AT COST 299328 299328 UBS SECURITIES FMV 50133 60720 ALLIANCE RESOURCE PARTNERS LP AT COST 45919 45919 ELDORADO BELLA VISTA DIFF TO STATE AT FMV FMV 0 2795865 PREPAID TAXES 28000 7465 7465 IRS REFUND DUE 12542 OTHER DECREASES NON CASH APPRECIATED STOCK DONATION CY 144059 OTHER DEDUCTS-WHITESTAR TACTICAL CREDIT OPP II LLC 2143 1920 2143 0 NON DEDUCTIBLE EXPENSES-INTERVAL HOLDCO LLC 324 0 324 0 INVESTMENT ADVISOR FEES 4150 4150 4150 0 MEALS & ENTERTAINMENT 194 97 194 97 OTHER DEDUCTS-EL DORADO BELLA VISTA 452 0 452 0 NON DEDUCTIBLE EXPENSE-EL DORADO BELLA VISTA 1098 0 1098 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 EL DORADO BENSON 97 97 97 TRINITAS CAPITAL MANAGEMENT 183283 154103 183283 WHITESTAR TACTICAL CREDIT OPP II 262 235 262 TRINITAS CAPITAL MANAGEMENT 33228 0 33228 EL DORADO BELLA VISTA LLC 2953 2953 2953 ALLIANCE RESOURCE PTRS 107 0 107 ALLIANCE RESOURCE PTRS TAX EXEMPT 3 0 3 ALLIANCE RESOURCE NON TAX INC 1616 0 1616 FEDERAL INCOME TAX 19060 0 19060 0