MILLER FOUNDATION INC: Form 990PF, tax year 2021
View the entire original 990 at ProPublica ↗
- Organization
- MILLER FOUNDATION INC (EIN 75-2518345)
- Tax period
- 2021-01-01 to 2021-12-31
- Filed
- 2022-11-15
- IRS object ID
- 202243199349107914
- Schema version
- 2021v4.2
- 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
- Investments Other Schedule2
- Other Assets Schedule
- Other Decreases Schedule
- Other Expenses Schedule
- Other Income Schedule2
- Other Increases Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2022-11-15T16:00:19-06:00 | ReturnTs |
| Tax Period End | 2021-12-31 | 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 | 2021-01-01 | 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 | 2022-11-15 | 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 |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | MARK MITCHELL | PreparerPersonNm |
| PTIN | P01254639 | PTIN |
| Phone | 2146132254 | PhoneNum |
| Preparation | 2022-11-15 | PreparationDt |
Additional Filer Information AdditionalFilerInformation
Trusted Customer TrustedCustomerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trusted Customer | 3 | TrustedCustomerCd |
| Authentication Assurance Level | AAL1 | AuthenticationAssuranceLevelCd |
| Identity Assurance Level | IAL1 | IdentityAssuranceLevelCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2021 | TaxYr |
| Build TS | 2022-09-23 18:48:47Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $7,417,271 | 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 | $5,222,457 | ContriRcvdRevAndExpnssAmt |
| Dividends Rev And Expnss | $34,143 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $27,301 | DividendsNetInvstIncmAmt |
| Dividends Adj Net Incm | $34,143 | DividendsAdjNetIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $551,880 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $805,566 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $553,461 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $263,813 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $170,082 | OtherIncomeNetInvstIncmAmt |
| Other Income Adj Net Incm | $263,813 | OtherIncomeAdjNetIncmAmt |
| Total Rev And Expnss | $6,072,293 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $750,844 | TotalNetInvstIncmAmt |
| Total Adj Net Incm | $297,956 | 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 |
| Interest Rev And Expnss | $66,774 | InterestRevAndExpnssAmt |
| Interest Net Invst Incm | $45,933 | InterestNetInvstIncmAmt |
| Interest Adj Net Incm | $66,774 | InterestAdjNetIncmAmt |
| Interest Dsbrs Chrtbl | $0 | InterestDsbrsChrtblAmt |
| Taxes Rev And Expnss | $9,557 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $0 | TaxesNetInvstIncmAmt |
| Taxes Adj Net Incm | $0 | TaxesAdjNetIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $5,897 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $5,882 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Adj Net Incm | $5,897 | OtherExpensesAdjNetIncmAmt |
| Other Expenses Dsbrs Chrtbl | $0 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $82,228 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $51,815 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $72,671 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $0 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $160,500 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $160,500 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $242,728 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $51,815 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $72,671 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $160,500 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $5,829,565 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $699,029 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $225,285 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $605,107 | CashBOYAmt |
| Cash EOY | $789,314 | CashEOYAmt |
| Cash EOYFMV | $789,314 | CashEOYFMVAmt |
| Sav And Temp Cash Invst BOY | $101 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $170 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $170 | SavAndTempCashInvstEOYFMVAmt |
| Prepaid Expenses BOY | $3,382 | PrepaidExpensesBOYAmt |
| Other Investments BOY | $2,209,607 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $4,287,165 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $6,605,405 | OtherInvestmentsEOYFMVAmt |
| Other Assets BOY | $0 | OtherAssetsBOYAmt |
| Other Assets EOY | $22,382 | OtherAssetsEOYAmt |
| Other Assets EOYFMV | $22,382 | OtherAssetsEOYFMVAmt |
| Total Assets BOY | $2,818,197 | TotalAssetsBOYAmt |
| Total Assets EOY | $5,099,031 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $7,417,271 | 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 | $2,818,197 | RetainedEarningBOYAmt |
| Retained Earning EOY | $5,099,031 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $2,818,197 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $5,099,031 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $2,818,197 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $5,099,031 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $2,818,197 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $5,829,565 | ExcessRevenueOverExpensesAmt |
| Other Increases | $4,719 | OtherIncreasesAmt |
| Subtotal | $8,652,481 | SubtotalAmt |
| Other Decreases | $3,553,450 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $5,099,031 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (11 entries)
| PropertyPropertyDesc | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | How AcquiredHowAcquiredCd |
|---|---|---|---|---|---|---|---|
| SALE PROSHARES UPRO DOW 30 ETF | 2020-03-20 | 2021-09-02 | $127,647 | $28,733 | $98,914 | $98,914 | |
| PROSHARES UPRO TQQQ ETF | 2020-03-20 | 2021-09-02 | $159,326 | $21,375 | $137,951 | $137,951 | |
| PROSHARES UPRO S&P 500 ETF | 2020-03-20 | 2021-09-02 | $183,384 | $31,774 | $151,610 | $151,610 | |
| SPDR GOLD TRUST ETF | 2021-01-01 | 2021-12-03 | $115 | $115 | $0 | $0 | |
| TRIUMPH BANCORP | 2021-01-01 | 2021-02-04 | $300,533 | $161,244 | $139,289 | $139,289 | |
| WHITESTAR TACTICAL CREDIT OPP I PASS THRU | 2021-01-01 | 2021-12-31 | $12,175 | $12,175 | $12,175 | P | |
| WHITESTAR TACTICAL CREDIT OPP II PASS THRU | 2021-01-01 | 2021-12-31 | $1,749 | $1,749 | $1,749 | P | |
| WHITESTAR TACTICAL CREDIT OPP II PASS THRU | 2018-01-01 | 2021-12-31 | $5,516 | $5,516 | $5,516 | P | |
| TRINITAS CAPITAL MGT PASS THRU | 2021-01-01 | 2021-12-31 | $5,378 | $1,679 | $3,699 | $3,699 | P |
| TRINITAS CAPITAL MGT PASS THRU | 2018-01-01 | 2021-12-31 | $7,185 | -$7,185 | -$7,185 | P | |
| ACAP STRATEGIC | 2018-01-01 | 2021-12-31 | $9,743 | $9,743 | $9,743 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $553,461 | CapitalGainNetIncomeAmt |
| Net Short Term Capital Gain Loss | $156,912 | NetShortTermCapitalGainLossAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $9,717 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $9,717 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $9,717 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $17,686 | 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 | $17,686 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $7,969 | OverpaymentAmt |
| Applied To ES Tax | $0 | AppliedToESTaxAmt |
| Refund | $7,969 | 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 | $1,641,232 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $896,999 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $1,962,122 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $4,500,353 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $4,500,353 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $67,505 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $4,432,848 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $221,642 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $221,642 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $9,717 | TaxBasedOnInvestmentIncomeAmt |
| Income Tax | $16,534 | IncomeTaxAmt |
| Total Tax | $26,251 | TotalTaxAmt |
| Distributable Before Adj | $195,391 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $195,391 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $195,391 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $160,500 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $160,500 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $195,391 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr4 | $65,292 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $60,951 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $19,217 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $5,115 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $150,575 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $160,500 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $160,500 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $0 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $34,891 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $34,891 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $115,684 | TotalCorpusAmt |
| Prior Year Undistributed Incm | $0 | PriorYearUndistributedIncmAmt |
| Prior Year Deficiency Or Tax | $0 | PriorYearDeficiencyOrTaxAmt |
| Taxable1 | $0 | Taxable1Amt |
| Taxable2 | $0 | Taxable2Amt |
| Undistributed Income CY | $0 | UndistributedIncomeCYAmt |
| Corpus Distri170b1 E Or4942g3 | $0 | CorpusDistri170b1EOr4942g3Amt |
| Excess Distri Cyov From Yr5 | $0 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $115,684 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $30,401 | ExcessFromYear4Amt |
| Excess From Year3 | $60,951 | ExcessFromYear3Amt |
| Excess From Year2 | $19,217 | ExcessFromYear2Amt |
| Excess From Year1 | $5,115 | ExcessFromYear1Amt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (17 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 | DONATION TO 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 |
| 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 | $5,000 |
| MERCY STREET | |||||||
| 3801 HOLYSTONE ST | DALLAS | TX | 75212 | NONE | PC | DONATION TO GENERAL FUND | $1,000 |
| PURE CHARITY-E3 PARNTERS | |||||||
| 113 WEST CENTRAL AVE STE 201 | BENTONVILLE | AR | 72712 | NONE | PC | DONATION TO GENERAL FUND | $60,000 |
| THE CRU FOUNDATION | |||||||
| 100 LAKE HART DRIVE 3600 | ORLANDO | FL | 32832 | NONE | PC | DONATION TO GENERAL FUND | $5,000 |
| UNBOUND GLOBAL | |||||||
| 1 ELMWOOD AVE | KANSAS CITY | KS | 66103 | NONE | PC | DONATION TO GENERAL FUND | $1,000 |
| 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 | $35,000 |
| AFAAYO AFRICAN MINISTRIES LIMITED | |||||||
| 102 WOODALL DR | GEORGETOWN | TX | 78628 | NONE | 501C(3) | KEMPALA UGANDA | $6,000 |
| TREASURE MOUNTAIN BIBLE CAMP | |||||||
| 1700 MARBLE QUARRY RD | MARBLE | CO | 81623 | NONE | PC | GENERAL FUND | $3,500 |
| GLOBAL DEVELOPMENT GROUP USA | |||||||
| 475 WOODVILLE ROAD | MITCHELL | IN | 47446 | NONE | PC | GENERAL FUND | $10,000 |
| 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 | $2,000 |
| COWBOY | |||||||
| 17430 CAMPBELL RD STE 230 | DALLAS | TX | 75252 | NONE | I | DONATION TO AN INDIVIDUAL WHO WAS IN FINANCIAL NEED TO PURCHASE FOOD, CLOTHING, TRANSPORTATION | $1,000 |
| NATIONAL CHRISTIAN FOUNDATION | |||||||
| 11625 RAINWATER DRIVE SUITE 500 | ALPAHRETTA | GA | 30009 | NONE | PC | GENERAL FUND | $1,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $160,500 | 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 | $34,143 | ExclusionAmt |
Other Investment Income OtherInvestmentIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business | 523900 | BusinessCd |
| Unrelated Business Taxbl Incm | $79,732 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | 14 | ExclusionCd |
| Exclusion | $184,081 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $551,880 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $79,732 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $770,104 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $849,836 | 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 (20 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) | |
| ENMARK GAS GATHERING LP | |||||||
| 3 | 17430 CAMPBELL ROAD STE 230 | DALLAS | TX | 75252 | $113,944 | Yes (X) | |
| RODNEY MILLER THRU MILLER LIVING TRUST | |||||||
| 4 | 17430 CAMPBELL ROAD STE 230 | DALLAS | TX | 75252 | $255,420 | Yes (X) | Yes (X) |
| RODNEY MILLER THRU RGM TRUST GRANTOR TRUST | |||||||
| 5 | 17430 CAMPBELL ROAD STE 230 | DALLAS | TX | 75252 | $667,511 | Yes (X) | |
| OLIVIA A MILLER THRU OAM TRUST GRANTOR TRUST | |||||||
| 6 | 17430 CAMPBELL ROAD STE 230 | DALLAS | TX | 75252 | $681,243 | Yes (X) | |
| MILLER FAMILY INVESTMENTS LP | |||||||
| 7 | 17430 CAMPBELL ROAD STE 230 | DALLAS | TX | 75225 | $3,445,439 | Yes (X) | Yes (X) |
| MILLER GC GROUP INC | |||||||
| 8 | 17430 CAMPBELL ROAD STE 230 | DALLAS | TX | 75252 | $10,000 | Yes (X) | |
| THEODORE YOOS | |||||||
| 9 | 17430 CAMPBELL ROAD STE 230 | DALLAS | TX | 75252 | $2,500 | Yes (X) | |
| JOE BROEKER | |||||||
| 10 | 17430 CAMPBELL ROAD STE 230 | DALLAS | TX | 75252 | $1,000 | Yes (X) | |
| JEFF HIGGINS | |||||||
| 11 | 17430 CAMPBELL ROAD STE 230 | DALLAS | TX | 75252 | $2,000 | Yes (X) | |
| TODD HARGROVE | |||||||
| 12 | 17430 CAMPBELL ROAD STE 230 | DALLAS | TX | 75252 | $1,000 | Yes (X) | |
| CORNERSTONE COMMISSIONING INC | |||||||
| 13 | 17430 CAMPBELL ROAD STE 230 | DALLAS | TX | 75252 | $5,000 | Yes (X) | |
| CHRISTOPHER PERNA | |||||||
| 14 | 17430 CAMPBELL ROAD STE 230 | DALLAS | TX | 75252 | $1,000 | Yes (X) | |
| MIKE TODT | |||||||
| 15 | 17430 CAMPBELL ROAD STE 230 | DALLAS | TX | 75252 | $1,500 | Yes (X) | |
| THOMAS STEFF | |||||||
| 16 | 17430 CAMPBELL ROAD STE 230 | DALLAS | TX | 75252 | $5,000 | Yes (X) | |
| SCOTT JETT | |||||||
| 17 | 17430 CAMPBELL ROAD STE 230 | DALLAS | TX | 75252 | $500 | Yes (X) | |
| CHRISTOPHER FLAKAS | |||||||
| 18 | 17430 CAMPBELL ROAD STE 230 | DALLAS | TX | 75252 | $1,000 | Yes (X) | |
| ANGELA GLADDY | |||||||
| 19 | 17430 CAMPBELL ROAD STE 230 | DALLAS | TX | 75252 | $4,400 | Yes (X) | |
| HOPE CHRISTIAN CHURCH | |||||||
| 20 | 17430 CAMPBELL ROAD STE 230 | DALLAS | TX | 75252 | $4,000 | Yes (X) | |
Non Cash Property Contribution NonCashPropertyContributionGrp (17 entries)
| ContributorContributorNum | Noncash PropertyNoncashPropertyDesc | Fair Market ValueFairMarketValueAmt | ReceivedReceivedDt |
|---|---|---|---|
| 3 | 600 SHARES UDOW 30 ETF | $48,510 | 2021-10-29 |
| 3 | 89 SHARES UPRO S&P 500 ETF | $12,202 | 2021-10-29 |
| 3 | 350 SHARES TQQQ ETF | $53,232 | 2021-10-29 |
| 4 | 0.1318% PARTNERSHIP INTERESET EL DORADO BELLA VISTA | $250,420 | 2021-12-31 |
| 5 | 480 SHARES UDOW 30 ETF | $38,808 | 2021-10-28 |
| 5 | 119 SHARES UPRO S&P 500 ETF | $16,315 | 2021-10-29 |
| 5 | 200 SHARES TQQQ ETF | $30,418 | 2021-10-29 |
| 5 | 0.3063% PARTNERSHIP INTEREST IN EL DORADO BELLA VISTA | $581,970 | 2021-12-31 |
| 6 | 505 SHARES UDOW 30 ETF | $40,829 | 2021-10-29 |
| 6 | 190 SHARES UPRO S&P 500 ETF | $26,049 | 2021-10-29 |
| 6 | 213 SHARES TQQQ ETF | $32,395 | 2021-10-29 |
| 6 | 0.3063% PARTNERSHIP INTEREST IN EL DORADO BELLA VISTA | $581,970 | 2021-12-31 |
| 7 | 1.5353% PARTNERSHIP INTEREST IN EL DORADO BELLA VISTA | $2,917,070 | 2021-12-31 |
| 7 | 944 SHARES ULTRA PRO S&P 500 ETF | $129,422 | 2021-10-29 |
| 7 | 2,6558 SHARES ULTRAPRO DOW ETF | $214,657 | 2021-10-29 |
| 7 | 1,140 SHARES ULTRAPRO QQQ ETF | $173,382 | 2021-10-29 |
| 7 | TIMESHARE UNIT 0715 SCOTTSDALE ARIZONA | $9,797 | 2021-10-28 |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (9 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| EL DORADO BENSON | AT COST | $233,435 | $233,435 |
| TRINITAS CAPITAL MANAGEMENT | AT COST | $1,566,900 | $1,566,900 |
| EL DORADO BENSON-TAX DIF | AT COST | $719 | $719 |
| WHITESTAR TACTICAL CREDIT II | AT COST | $161,787 | $161,787 |
| ELDORADO BELLA VISTA | AT COST | $1,444,803 | $1,444,803 |
| TIMESHARE SCOTTSDALE AZ | AT COST | $10,908 | $10,908 |
| TD AMERITRADE SECURITIES | AT COST | $208,870 | $988,423 |
| MERRILL LYNCH SECURITIES | AT COST | $659,743 | $600,000 |
| ELDORADO BELLA VISTA-FMV VS TAX DIFF | AT COST | $0 | $1,598,430 |
Other Assets Schedule OtherAssetsSchedule
Other Assets Schedule OtherAssetsScheduleGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | PREPAID TAXES | Desc |
| EOY Book Value | $22,382 | EOYBookValueAmt |
| EOYFMV | $22,382 | EOYFMVAmt |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail (2 entries)
| DescDesc | AmtAmt |
|---|---|
| OTHER DECREASES NON CASH APPRECIATED STOCK DONATION CY | $666,823 |
| OTHER DECREASES NON CASH APPRECIATED PARTNERSHIP INTEREST DONATION CY | $2,886,627 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (4 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|---|
| OTHER DEDUCTS-EL DORADO BENSON | $51 | $36 | $51 | $0 |
| WHITESTAR TACTICAL CREDIT OPP I LLC | $5,360 | $5,360 | $5,360 | $0 |
| WHITESTAR TACTICAL CREDIT OPP II LLC | $461 | $461 | $461 | $0 |
| BANK FEES | $25 | $25 | $25 | $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 | $117 | $117 | $117 |
| TRINITAS CAPITAL MANAGEMENT | $240,500 | $165,435 | $240,500 |
| WHITESTAR TACTICAL CREDIT OPP II | $129 | $129 | $129 |
| WHITESTAR TACTICAL CREDIT OPP II | $4,401 | $4,401 | $4,401 |
| TRINITAS CAPITAL MANAGEMENT | $18,666 | $0 | $18,666 |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | OTHER MISC INCREASES | Desc |
| Amt | $4,719 | Amt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | FEDERAL TAXES | CategoryTxt |
| Amt | $9,557 | Amt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
Comments