MILLER FOUNDATION INC: Form 990PF, tax year 2022
View the entire original 990 at ProPublica ↗
- Organization
- MILLER FOUNDATION INC (EIN 75-2518345)
- Tax period
- 2022-01-01 to 2022-12-31
- Filed
- 2023-08-14
- IRS object ID
- 202312269349100626
- Schema version
- 2022v5.0
- 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
- Investments Other Schedule2
- Legal Fees Schedule
- Other Assets Schedule
- Other Expenses Schedule
- Other Income Schedule2
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2023-08-14T14:02:22-05:00 | ReturnTs |
| Tax Period End | 2022-12-31 | 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 | 2022-01-01 | 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 | 2023-08-10 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
Signing Officer SigningOfficerGrp
Person Full Name PersonFullName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person First | RODNEY | PersonFirstNm |
| Person Last | MILLER | PersonLastNm |
| Field | Value | IRS element (for citing) |
|---|---|---|
| SSN | XXX-XX-XXXX | SSN |
| 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 | 2023-08-14 | PreparationDt |
Additional Filer Information AdditionalFilerInformation
Trusted Customer TrustedCustomerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trusted Customer | 2 | TrustedCustomerCd |
| Authentication Assurance Level | AAL1 | AuthenticationAssuranceLevelCd |
| Identity Assurance Level | IAL1 | IdentityAssuranceLevelCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2022 | TaxYr |
| Build TS | 2023-04-26 12:10:37Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $8,081,321 | 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 | $176,044 | ContriRcvdRevAndExpnssAmt |
| Dividends Rev And Expnss | $44,938 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $39,872 | DividendsNetInvstIncmAmt |
| Dividends Adj Net Incm | $44,938 | DividendsAdjNetIncmAmt |
| Net Gain Sale Ast Rev And Expnss | -$152,871 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $1,380,223 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $0 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $203,499 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $145,954 | OtherIncomeNetInvstIncmAmt |
| Other Income Adj Net Incm | $203,499 | OtherIncomeAdjNetIncmAmt |
| Total Rev And Expnss | $271,610 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $185,826 | TotalNetInvstIncmAmt |
| Total Adj Net Incm | $248,437 | 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 |
| Legal Fees Rev And Expnss | $1,453 | LegalFeesRevAndExpnssAmt |
| Legal Fees Net Invst Incm | $1,453 | LegalFeesNetInvstIncmAmt |
| Legal Fees Adj Net Incm | $1,453 | LegalFeesAdjNetIncmAmt |
| Legal Fees Dsbrs Chrtbl | $0 | LegalFeesDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $3,935 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $3,935 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Adj Net Incm | $3,935 | AccountingFeesAdjNetIncmAmt |
| Accounting Fees Chrtbl Prps | $0 | AccountingFeesChrtblPrpsAmt |
| Interest Rev And Expnss | $23,971 | InterestRevAndExpnssAmt |
| Interest Net Invst Incm | $18,517 | InterestNetInvstIncmAmt |
| Interest Adj Net Incm | $23,971 | InterestAdjNetIncmAmt |
| Interest Dsbrs Chrtbl | $0 | InterestDsbrsChrtblAmt |
| Taxes Rev And Expnss | $26,254 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $0 | TaxesNetInvstIncmAmt |
| Taxes Adj Net Incm | $0 | TaxesAdjNetIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Trav Conf Meeting Rev And Expnss | $500 | TravConfMeetingRevAndExpnssAmt |
| Trav Conf Meeting Net Invst Incm | $0 | TravConfMeetingNetInvstIncmAmt |
| Trav Conf Meeting Adj Net Incm | $500 | TravConfMeetingAdjNetIncmAmt |
| Trav Conf Meeting Dsbrs Chrtbl | $500 | TravConfMeetingDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $3,899 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $1,719 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Adj Net Incm | $3,496 | OtherExpensesAdjNetIncmAmt |
| Other Expenses Dsbrs Chrtbl | $1,584 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $60,012 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $25,624 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $33,355 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $2,084 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $181,065 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $181,065 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $241,077 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $25,624 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $33,355 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $183,149 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $30,533 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $160,202 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $215,082 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $789,314 | CashBOYAmt |
| Cash EOY | $1,023,045 | CashEOYAmt |
| Cash EOYFMV | $1,023,045 | CashEOYFMVAmt |
| Sav And Temp Cash Invst BOY | $170 | SavAndTempCashInvstBOYAmt |
| Other Investments BOY | $4,287,165 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $4,065,977 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $7,017,734 | OtherInvestmentsEOYFMVAmt |
| Other Assets BOY | $22,382 | OtherAssetsBOYAmt |
| Other Assets EOY | $40,542 | OtherAssetsEOYAmt |
| Other Assets EOYFMV | $40,542 | OtherAssetsEOYFMVAmt |
| Total Assets BOY | $5,099,031 | TotalAssetsBOYAmt |
| Total Assets EOY | $5,129,564 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $8,081,321 | 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 | $5,099,031 | RetainedEarningBOYAmt |
| Retained Earning EOY | $5,129,564 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $5,099,031 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $5,129,564 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $5,099,031 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $5,129,564 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $5,099,031 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $30,533 | ExcessRevenueOverExpensesAmt |
| Other Increases | $0 | OtherIncreasesAmt |
| Subtotal | $5,129,564 | SubtotalAmt |
| Other Decreases | $0 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $5,129,564 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (71 entries)
| PropertyPropertyDesc | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | How AcquiredHowAcquiredCd |
|---|---|---|---|---|---|---|---|
| 110 SH ALPHABET INC-CL A | 2022-08-04 | 2022-08-11 | $13,145 | $12,932 | $213 | $213 | |
| 29 SH AMBC 16DEC22 17.5 C | 2022-09-01 | 2022-12-16 | $3,935 | -$3,935 | -$3,935 | ||
| 1,225 SH AMPLIFY ENERGY CORP | 2022-08-04 | 2022-10-21 | $11,388 | $7,694 | $3,694 | $3,694 | |
| 2,857 SH AMPLIFY ENERGY CORP | 2022-08-04 | 2022-11-02 | $26,028 | $17,707 | $8,321 | $8,321 | |
| 45 SH AMPY 16SEP22 7.5 C | 2022-08-11 | 2022-09-13 | $1,766 | $2,736 | -$970 | -$970 | |
| 50 SH AMPY 16SEP22 7.5 C | 2022-08-11 | 2022-09-14 | $1,974 | $3,040 | -$1,066 | -$1,066 | |
| 120 SH ARCH RESOURCES INC | 2022-08-04 | 2022-10-21 | $16,035 | $14,753 | $1,282 | $1,282 | |
| 27 SH ARCH RESOURCES INC | 2022-08-04 | 2022-11-18 | $3,963 | $3,320 | $643 | $643 | |
| 93 SH BLUELINX HOLDINGS INC | 2022-08-04 | 2022-08-09 | $6,886 | $7,431 | -$545 | -$545 | |
| 28 SH BTU 02DEC22 29 C | 2022-11-15 | 2022-11-29 | $6,572 | $5,177 | $1,395 | $1,395 | |
| 55 SH BTU 04NOV22 24 C | 2022-11-02 | 2022-11-03 | $14,487 | $5,116 | $9,371 | $9,371 | |
| 27 SH BTU 04NOV22 25 C | 2022-10-27 | 2022-11-03 | $6,085 | $3,536 | $2,549 | $2,549 | |
| 55 SH BTU 04NOV22 26.5 C | 2022-11-03 | 2022-11-04 | $3,179 | $3,658 | -$479 | -$479 | |
| 20 SH BTU 11NOV22 28 C | 2022-11-07 | 2022-11-07 | $3,800 | $2,549 | $1,251 | $1,251 | |
| 55 SH BTU 11 NOV22 29 C | 2022-01-01 | 2022-11-11 | $5,619 | -$5,619 | -$5,619 | ||
| 15 SH BTU 16SEP22 24 C | 2022-09-02 | 2022-09-06 | $4,199 | $2,106 | $2,093 | $2,093 | |
| 29 SH BTU 16SEP22 24 C | 2022-01-01 | 2022-09-16 | $4,219 | -$4,219 | -$4,219 | ||
| 72 SH BTU 16SEP22 28 C | 2022-01-01 | 2022-09-16 | $4,955 | -$4,955 | -$4,955 | ||
| 15 SH BTU 18NOV22 22 C | 2022-09-23 | 2022-10-06 | $11,246 | $3,766 | $7,480 | $7,480 | |
| 13 SH BTU 18NOV22 22 C | 2022-09-23 | 2022-10-07 | $7,799 | $3,264 | $4,535 | $4,535 | |
| 15 SH BTU 18NOV22 23 C | 2022-09-19 | 2022-09-21 | $4,053 | $3,314 | $739 | $739 | |
| 7 SH BTU 18NOV22 23 C | 2022-09-19 | 2022-10-04 | $3,360 | $1,547 | $1,813 | $1,813 | |
| 15 SH BTU 18NOV22 28 C | 2022-10-25 | 2022-11-07 | $4,335 | $1,422 | $2,913 | $2,913 | |
| 13 SH BTU 18NOV22 28 C | 2022-10-25 | 2022-11-08 | $2,914 | $1,232 | $1,682 | $1,682 | |
| 2 SH BTU 18NOV22 28 C | 2022-11-03 | 2022-11-18 | $7 | $342 | -$335 | -$335 | |
| 135 SH BTU 18NOV22 28 C | 2022-01-01 | 2022-11-18 | $340 | $13,247 | -$12,907 | -$12,907 | |
| 28 SH BTU 18NOV22 29 C | 2022-01-01 | 2022-11-18 | $1,818 | -$1,818 | -$1,818 | ||
| 164 SH BTU 18NOV22 30 C | 2022-01-01 | 2022-11-11 | $4,812 | $11,208 | -$6,396 | -$6,396 | |
| 15 SH BTU 21OCT22 24 C | 2022-09-19 | 2022-10-04 | $5,242 | $1,443 | $3,799 | $3,799 | |
| 29 SH BTU 21OCT22 25 C | 2022-09-20 | 2022-10-07 | $7,239 | $3,275 | $3,964 | $3,964 | |
| 54 SH BTU 21OCT22 25 C | 2022-10-20 | 2022-10-21 | $1,949 | -$1,949 | -$1,949 | ||
| 21 SH BTU 21OCT22 26 C | 2022-10-04 | 2022-10-07 | $4,411 | $3,594 | $817 | $817 | |
| 40 SH BTU 21OCT22 28 C | 2022-09-28 | 2022-10-07 | $3,980 | $3,889 | $91 | $91 | |
| 16 SH BTU 21OCT22 28 C | 2022-09-28 | 2022-10-21 | $1,471 | -$1,471 | -$1,471 | ||
| 12 SH CHARTER COMMUNICATIONS INC-A | 2022-08-04 | 2022-08-11 | $5,554 | $5,423 | $131 | $131 | |
| 31 SH CHARTER COMMUNICATIONS INC-A | 2022-08-04 | 2022-08-26 | $13,361 | $14,011 | -$650 | -$650 | |
| 12 SH GFF 16SEP22 35 C | 2022-01-01 | 2022-09-16 | $2,336 | -$2,336 | -$2,336 | ||
| 90 SH GLOBAL PAYMENTS INC | 2022-08-04 | 2022-08-26 | $11,434 | $11,658 | -$224 | -$224 | |
| 273 SH GRIFFON CORP | 2022-08-22 | 2022-10-21 | $8,148 | $9,160 | -$1,012 | -$1,012 | |
| 287 SH 11-VI INC | 2022-01-01 | 2022-08-26 | $15,216 | $15,917 | -$701 | -$701 | |
| 8 SH IIVI 16SEP22 55 C | 2022-08-16 | 2022-08-26 | $917 | $2,485 | -$1,568 | -$1,568 | |
| 22 SH IIVI 16SEP22 60 C | 2022-01-01 | 2022-08-26 | $524 | $3,337 | -$2,813 | -$2,813 | |
| 150 SH LAREDO PETROLEUM INC | 2022-08-04 | 2022-08-26 | $11,894 | $10,724 | $1,170 | $1,170 | |
| 67 SH LIBERTY BROADBAND-C | 2022-08-04 | 2022-08-08 | $7,936 | $7,571 | $365 | $365 | |
| 7 SH LPI 16DEC22 80 C | 2022-08-11 | 2022-08-26 | $8,506 | $5,398 | $3,108 | $3,108 | |
| 7 SH LPI 19AUG22 70 C | 2022-08-11 | 2022-08-18 | $2,308 | $1,414 | $894 | $894 | |
| 6 SH LPI 19AUG22 70 C | 2022-08-12 | 2022-08-18 | $2,334 | $1,083 | $1,251 | $1,251 | |
| 7 SH LPI 21OCT22 75 C | 2022-09-02 | 2022-10-07 | $4,198 | $5,605 | -$1,407 | -$1,407 | |
| 446 SH MAGNOLIA OIL & GAS CORP - A | 2022-08-04 | 2022-11-10 | $11,416 | $10,243 | $1,173 | $1,173 | |
| 22 SH META 18NOV22150 C | 2022-01-01 | 2022-11-03 | $56 | $10,595 | -$10,539 | -$10,539 | |
| 19 SH META 28OCT22160 C | 2022-10-24 | 2022-10-25 | $2,877 | $2,862 | $15 | $15 | |
| 8 SH META 28OCT22 160 C | 2022-10-24 | 2022-10-28 | $1,205 | -$1,205 | -$1,205 | ||
| 219 SH META PLATFORMS INC-CLASS A | 2022-10-24 | 2022-10-26 | $23,891 | $28,784 | -$4,893 | -$4,893 | |
| 1,597 SH OVERSEAS SHIPHOLDING GROUP-A | 2022-08-18 | 2022-09-21 | $5,059 | $4,458 | $601 | $601 | |
| 12 SH PINS 17MAR23 30 C | 2022-09-09 | 2022-12-15 | $1,912 | $3,968 | -$2,056 | -$2,056 | |
| 55 SH SUPER MICRO COMPUTER INC | 2022-10-31 | 2022-11-09 | $4,345 | $3,837 | $508 | $508 | |
| 446 SH TWITTER INC | 2022-09-06 | 2022-10-05 | $22,654 | $17,604 | $5,050 | $5,050 | |
| 553 SH TWITTER INC | 2022-01-01 | 2022-10-05 | $28,076 | $22,665 | $5,411 | $5,411 | |
| 111 SH TWTR 07OCT22 52 C | 2022-01-01 | 2022-10-07 | $5,147 | -$5,147 | -$5,147 | ||
| 106 SH TWTR 07OCT22 53 C | 2022-01-01 | 2022-10-07 | $2,799 | -$2,799 | -$2,799 | ||
| 17 SH TWTR 09SEP22 41 C | 2022-09-07 | 2022-09-07 | $954 | $954 | $0 | $0 | |
| 41 SH TWTR 09SEP22 41 C | 2022-09-07 | 2022-09-08 | $3,186 | $2,248 | $938 | $938 | |
| SPDR GOLD TRUST ETF | 2021-05-14 | 2022-03-07 | $54,027 | $49,924 | $4,103 | $4,103 | |
| PROSHARES ULTRPRO DOW30 | 2018-01-01 | 2022-12-14 | $95,648 | $26,813 | $68,835 | $68,835 | |
| PROSHARES ULTRPRO S&P500 | 2018-01-01 | 2022-12-13 | $60,598 | $18,071 | $42,527 | $42,527 | |
| VANGUARD MID-CAP ETF | 2022-02-17 | 2022-06-17 | $161,394 | $197,826 | -$36,432 | -$36,432 | |
| VANGUARD SMALL-CAP ETF | 2022-02-17 | 2022-06-17 | $163,592 | $199,803 | -$36,211 | -$36,211 | |
| DAWN RIDER LLC | 2018-01-01 | 2022-12-31 | $93,591 | $93,591 | $93,591 | D | |
| TRINITAS CAPITAL MANAGEMENT LLC | 2022-01-01 | 2022-12-31 | $1,684 | $218 | $1,466 | $1,466 | P |
| WHITESTAR TACTICAL CREDIT OPP II | 2022-01-01 | 2022-12-31 | $149 | -$149 | -$149 | P | |
| ACAP STRATEGIC FUND | 2020-01-01 | 2022-07-01 | $373,688 | $659,743 | -$286,055 | -$286,055 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | -$153,079 | CapitalGainNetIncomeAmt |
| Net Short Term Capital Gain Loss | $39,385 | NetShortTermCapitalGainLossAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $2,227 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $2,227 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $2,227 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $10,000 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $0 | ExtsnRequestIncomeTaxPaidAmt |
| Backup Withholding Withheld | $0 | BackupWithholdingWithheldAmt |
| Total Payments And Credits | $10,000 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $7,773 | OverpaymentAmt |
| Applied To ES Tax | $2,500 | AppliedToESTaxAmt |
| Refund | $5,273 | 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 | $1,788,980 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $748,924 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $6,324,536 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $8,862,440 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $8,862,440 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $132,937 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $8,729,503 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $436,475 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $436,475 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $2,227 | TaxBasedOnInvestmentIncomeAmt |
| Income Tax | $11,799 | IncomeTaxAmt |
| Total Tax | $14,026 | TotalTaxAmt |
| Distributable Before Adj | $422,449 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $422,449 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $422,449 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $183,149 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $183,149 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $422,449 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr5 | $30,401 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr4 | $60,951 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $19,217 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $5,115 | ExcessDistributionCyovYr2Amt |
| Total Excess Distribution Cyov | $115,684 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $183,149 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $183,149 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $0 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $115,684 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $115,684 | 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 | $123,616 | 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 (22 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| 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 |
| FIRST LIBERTY INSTITUTE | |||||||
| 2001 W PLANO PKWY STE 1600 | PLANO | TX | 75075 | NONE | PC | DONATION TO GENERAL FUND | $15,000 |
| HOPE INTERNATIONAL | |||||||
| 227 GRANITE RUN DRIVE STE 250 | LANCASTER | PA | 17601 | NONE | PC | DONATION TO GENERAL FUND | $4,000 |
| NATIONAL CHRISTIAN FOUNDATION | |||||||
| 11625 RAINWATER DRIVE SUITE 500 | ALPAHRETTA | GA | 30009 | NONE | PC | JESUS SAID GO 2022 | $1,000 |
| PURE CHARITY-E3 PARNTERS | |||||||
| 113 WEST CENTRAL AVE STE 201 | BENTONVILLE | AR | 72712 | NONE | PC | DONATION TO GENERAL FUND-UKRAINE, INDIA, JORGENSON | $50,000 |
| THE CRU FOUNDATION | |||||||
| 100 LAKE HART DRIVE | ORLANDO | FL | 32832 | NONE | PC | DONATION TO GENERAL FUND | $5,000 |
| VEHICLE MINISTRY | |||||||
| 609 RUSK STREET | ROBINSON | TX | 76704 | NONE | I | VEHICLE FOR MINISTER IN NEED OF TRANSPORTATION WHO DOES NOT HAVE THE FINANCIAL MEANS TO PURCHASE TRANSPORTATION | $38,900 |
| WATERMARK COMMUNITY CHURCH | |||||||
| 7540 LBJ FREEWAY | DALLAS | TX | 75251 | NONE | PC | DONATION TO GENERAL FUND | $10,000 |
| YOUNG LIFE | |||||||
| P O BOX 5978 | ENGLE | CO | 81631 | NONE | PC | DONATION TO GENERAL FUND | $25,000 |
| TRINITY CHURCH OF VAIL VALLEY | |||||||
| 90 LARIAT LOOP | EDWARDS | CO | 81632 | NONE | PC | GENERAL FUND | $1,000 |
| SEARCH MINISTRIES | |||||||
| 8144 WALNUT HILL LN 987 | DALLAS | TX | 75231 | NONE | PC | GENERAL FUND | $6,500 |
| 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 |
| MIO FRONTIERS | |||||||
| PO BOX 60730 | PHEONIX | AZ | 85082 | NONE | PC | GENERAL FUND | $5,000 |
| CHURCH HEALTH | |||||||
| 1350 CONCOURSE AVE | MEMPHIS | TN | 38104 | NONE | PC | GENERAL FUND | $2,500 |
| COMPASSION INTERNATIONAL | |||||||
| 12290 VOYAGER PARKWAY | COLORADO SPRINGS | CO | 80921 | NONE | PC | GENERAL FUND | $2,000 |
| HARRIS CREEK BAPTIST | |||||||
| 401 STAGELINE DR | MCGREGOR | TX | 76657 | NONE | PC | GENERAL FUND | $500 |
| ALL-IN MINISTRIES | |||||||
| P O BOX 6050 | SCOTTSDALE | AZ | 85261 | NONE | PC | GENERAL FUND | $1,000 |
| NAVIGATORS | |||||||
| 3820 N 30TH ST | COLORADO SPRINGS | CO | 80904 | NONE | PC | GENERAL FUND | $2,000 |
| RWANDA CHILDREN | |||||||
| 5115 EASTERN VALLEY ROAD | MCCALLA | AL | 35111 | NONE | PC | GENERAL FUND | $1,000 |
| CAFE 1040 | |||||||
| PO BOX 110 | ALPHARETTA | GA | 30009 | NONE | PC | GENERAL FUND | $665 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $181,065 | 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 | $44,938 | ExclusionAmt |
Other Investment Income OtherInvestmentIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business | 523000 | BusinessCd |
| Unrelated Business Taxbl Incm | $24,984 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | 14 | ExclusionCd |
| Exclusion | $178,515 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | -$152,871 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $24,984 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $70,582 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $95,566 | 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 (6 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 | $139,244 | Yes (X) | Yes (X) |
| MILLER GC GROUP INC | |||||||
| 4 | 17430 CAMPBELL ROAD STE 230 | DALLAS | TX | 75252 | $10,000 | Yes (X) | |
| BRIAN JONES | |||||||
| 5 | 17430 CAMPBELL ROAD STE 230 | DALLAS | TX | 75252 | $5,000 | Yes (X) | |
| RODNEY G MILLER THRU MILLER LIVING TRUST | |||||||
| 6 | 17430 CAMPBELL ROAD STE 230 | DALLAS | TX | 75252 | $1,800 | Yes (X) | |
Non Cash Property Contribution NonCashPropertyContributionGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributor | 3 | ContributorNum |
| Noncash Property | 1.43% PARTNERSHIP INTEREST DAWN RIDER LLC | NoncashPropertyDesc |
| Fair Market Value | $139,244 | FairMarketValueAmt |
| Received | 2022-03-31 | ReceivedDt |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | PROFESSIONAL FEES-ACCOUNTING | CategoryTxt |
| Amt | $3,935 | Amt |
| Net Investment Income | $3,935 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $3,935 | AdjustedNetIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (11 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| EL DORADO BENSON | AT COST | $233,538 | $233,538 |
| TRINITAS CAPITAL MANAGEMENT | AT COST | $1,304,961 | $1,304,961 |
| EL DORADO BENSON-TAX DIF | AT COST | $719 | $719 |
| WHITESTAR TACTICAL CREDIT II | AT COST | $169,219 | $169,219 |
| ELDORADO BELLA VISTA | AT COST | $1,444,668 | $1,444,668 |
| TIMESHARE SCOTTSDALE AZ | AT COST | $25,085 | $25,085 |
| TD AMERITRADE SECURITIES | AT COST | $335,005 | $393,372 |
| MERRILL LYNCH SECURITIES | AT COST | $89,183 | $97,349 |
| MERAKI-INTERACTIVE BROKERS | AT COST | $178,077 | $176,674 |
| INTERVAL HOLDCO LLC | AT COST | $285,522 | $285,522 |
| ELDORADO BELLA VISTA-FMV VS TAX DIFF | AT COST | $0 | $2,886,627 |
Legal Fees Schedule LegalFeesSchedule
Legal Fees LegalFeesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | LEGAL FEES | CategoryTxt |
| Legal Fees | $1,453 | LegalFeesAmt |
| Net Investment Income | $1,453 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $1,453 | AdjustedNetIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
Other Assets Schedule OtherAssetsSchedule
Other Assets Schedule OtherAssetsScheduleGrp (2 entries)
| DescDesc | BOY Book ValueBOYBookValueAmt | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| PREPAID TAXES | $22,382 | $28,000 | $28,000 |
| IRS REFUND DUE | $12,542 | $12,542 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (11 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|---|
| OTHER DEDUCTS-DAWN RIDER LLC | $45 | $43 | $45 | $0 |
| OTHER DEDUCTS-WHITESTAR TACTICAL CREDIT OPP II LLC | $861 | $849 | $861 | $0 |
| OTHER DEDUCTS-INTERVAL HOLDCO LLC | $158 | $158 | $158 | $0 |
| OTHER DEDUCTS-TRINITAS CAPITAL | $177 | $12 | $177 | $0 |
| BANK FEES | $15 | $15 | $15 | $0 |
| FUNDRAISER EXPENSES | $584 | $0 | $584 | $584 |
| INVESTMENT ADVISOR FEES | $642 | $642 | $642 | $0 |
| MEALS & ENTERTAINMENT | $1,000 | $0 | $1,000 | $1,000 |
| OTHER DEDUCTS-EL DORADO BELLA VISTA | $14 | $0 | $14 | $0 |
| NONDEDUCTIBLE EXPENSE-DAWN RIDER LLC | $31 | $0 | $0 | $0 |
| NON DEDUCTIBLE EXPENSE-EL DORADO BELLA VISTA | $372 | $0 | $0 | $0 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail (5 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt |
|---|---|---|---|
| EL DORADO BENSON | $103 | $103 | $103 |
| TRINITAS CAPITAL MANAGEMENT | $174,343 | $141,844 | $174,343 |
| WHITESTAR TACTICAL CREDIT OPP II | $3,818 | $3,756 | $3,818 |
| TRINITAS CAPITAL MANAGEMENT | $24,984 | $0 | $24,984 |
| EL DORADO BELLA VISTA LLC | $251 | $251 | $251 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | FEDERAL TAXES | CategoryTxt |
| Amt | $26,254 | Amt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
Comments