2021-05-27T15:55:02-05:00 2020-12-31 741769118 BRIGGS & VESELKA CO LLP NINE GREENWAY PLAZA SUITE 1700 HOUSTON TX 77046 990PF 2020-01-01 474925537 MARK AND MARY ANN MILLER FAMILY FOUNDATION MARK 8322162527 PO BOX 27146 HOUSTON TX 77227 MARK S MILLER PRESIDENT 8322162527 2021-05-27 1 MARK MILLER 999009999 R SCOTT ROBERTSON P01241384 7136679147 2021-05-26 2 AAL1 IAL1 2020 2022-09-23 18:48:47Z X 3302635 X X 89016 89016 14961 1061385 14961 6896 6896 110873 110873 0 0 0 3850 3850 0 13377 13377 0 3242 1624 0 20469 18851 0 100000 100000 120469 18851 100000 -9596 92022 34456 85133 85133 2556196 2344468 2568861 502531 651846 647810 0 831 831 3093183 3082278 3302635 0 0 X 0 0 0 0 3093183 3082278 3093183 3082278 3093183 3082278 3093183 -9596 0 3083587 1309 3082278 STIFEL, NICOLAUS & COMPANY,INC.X2996 P 2020-03-19 2020-08-04 3145 3078 67 67 STIFEL, NICOLAUS & COMPANY,INC.X2996 P 2018-08-15 2020-04-15 34390 35272 -882 -882 STIFEL, NICOLAUS & COMPANY,INC.X8816 P 2019-12-20 2020-03-09 135113 137060 -1947 -1947 STIFEL, NICOLAUS & COMPANY,INC.X8816 P 2019-02-01 2020-02-18 409363 404010 5353 5353 STIFEL, NICOLAUS & COMPANY,INC.X9807 P 2020-03-11 2020-03-13 83020 90629 -7609 -7609 STIFEL, NICOLAUS & COMPANY,INC.X9807 P 2019-01-04 2020-04-23 167290 178827 -11537 -11537 STIFEL, NICOLAUS & COMPANY,INC.X4773 P 2019-06-21 2020-01-29 760 886 -126 -126 STIFEL, NICOLAUS & COMPANY,INC.X4773 P 2015-11-03 2020-06-01 34602 33906 696 696 STIFEL, NICOLAUS & COMPANY,INC.X1027 P 2020-04-01 2020-03-02 38404 38975 -571 -571 STIFEL, NICOLAUS & COMPANY,INC.X6889 P 2020-09-23 2020-12-31 9561 3684 5877 5877 STIFEL, NICOLAUS & COMPANY,INC.X6889 P 2018-01-31 2020-11-11 69549 48514 21035 21035 STIFEL, NICOLAUS & COMPANY,INC.X8328 P 2020-03-11 2020-05-13 40145 45731 -5586 -5586 STIFEL, NICOLAUS & COMPANY,INC.X8483 P 2019-07-09 2020-04-14 5242 7097 -1855 -1855 STIFEL, NICOLAUS & COMPANY,INC.X8483 P 2018-10-22 2020-10-09 18312 18755 -443 -443 CAPITAL GAINS DIVIDENDS P 12489 12489 12489 14961 1279 0 1279 0 1279 1600 0 0 0 1600 0 321 321 0 0 0 0 0 0 0 0 0 0 0 1 1 TX 1 0 0 0 0 1 N/A MARK S MILLER 8322162527 3433 WESTHEIMER RD UNIT 901 HOUSTON TX 77027 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 MARK S MILLER 3433 WESTHEIMER RD UNIT 901 HOUSTON TX 77027 PRESIDENT 1.00 0 0 0 JAMES L GOETTEE JR 2901 FERNDALE HOUSTON TX 77098 VICE PRESIDENT 1.00 0 0 0 MARY ANN MILLER 3433 WESTHEIMER RD UNIT 901 HOUSTON TX 77027 SECRETARY/TREASURER 1.00 0 0 0 NONE 0 NONE 0 N/A 0 N/A 0 0 2351856 97316 647810 3096982 0 0 3096982 46455 3050527 152526 152526 1279 1279 151247 0 151247 0 151247 100000 0 100000 0 100000 151247 99944 0 0 100000 99944 0 0 56 0 0 0 0 0 0 0 0 151191 0 0 0 MARK S MILLER 3433 WESTHEIMER RD UNIT 901 HOUSTON TX 77027 8322162527 NONE NONE NONE CAMP HOPE PO BOX 690748 HOUSTON TX 77269 N/A GENERAL BUDGET HELPING VETS WITH PTSD 2000 CHRIST THE KING PRESBYTERIAN 1201 SILBER RD HOUSTON TX 77055 N/A GENERAL BUDGET 30000 CONTEMPORARY ART MUSEUM HOUSTON 5216 MONTROSE BLVD HOUSTON TX 77006 N/A SUPPORT EDUCATION PROGRAM FOR TEENS AND GENERAL BUDGET 2500 HOUSTON ARBORETUM & NATURE CENTER 4501 WOODWAY DR HOUSTON TX 77024 N/A GENERAL FUND 2000 IT'S TIME TEXAS 911 W ANDERSON LN 202 AUSTIN TX 78757 N/A WALKING MARCH MATCH 2500 CAMP BLESSING 7227 CAMP BLESSING LN BRENHAM TX 77833 N/A GENERAL FUND 50000 SOUTHERN SMOKE FOUNDATION 1701 CALIFORNIA ST HOUSTON TX 77006 N/A GENERAL FUND 2500 HOUSTON FOOD BANK 535 PORTWALL STREET HOUSTON TX 77029 N/A PROVIDE FOOD FOR BETTER LIVES 5000 REFORMED YOUTH MINISTRIES PO BOX 697 COOKEVILLE TN 38503 N/A GENERAL BUDGET 2500 YELLOWSTONE ACADEMY 3000 TRULLEY STREET HOUSTON TX 77004 N/A GENERAL SUPPORT 1000 100000 0 14 89016 01 6896 18 14961 0 110873 0 110873 0 0 0 0 0 0 0 0 0 0 ACCOUNTING FEES 3850 3850 0 STIFEL, NICOLAUS & COMPANY, INC. X8816 1119222 998450 STIFEL, NICOLAUS & COMPANY, INC. X6889 242780 338428 STIFEL, NICOLAUS & COMPANY, INC. X8483 99177 156999 STIFEL, NICOLAUS & COMPANY, INC. X4773 160900 212724 STIFEL, NICOLAUS & COMPANY, INC. X9807 247334 253717 STIFEL, NICOLAUS & COMPANY, INC. X2966 96130 123712 STIFEL, NICOLAUS & COMPANY, INC. X1027 140043 192615 STIFEL, NICOLAUS & COMPANY, INC. X8328 238882 292216 BELLATORUM PHALANX INVESTMENTS LP AT COST 247807 247810 HIGHCREST PRIVATE CREDIT & INCOME FUND AT COST 404039 400000 DISTRIBUTION RECEIVABLE 831 831 BELLATORUM PHALANX INVESTMENTS, LP - NON-DEDUCTIBLE EXPENSES 1309 ROYALTY INCOME - BELLATORUM PHALANX INVESTMENTS LP 3938 3938 3938 ORDINARY INCOME - BELLATORUM PHALANX INVESTMENTS LP 2955 2955 2955 OTHER INCOME - HIGHCREST PRIVATE CREDIT INCOME FUND LP 3 3 3 INVESTMENT FEES 13377 13377 0 FOREIGN TAXES PAID 1624 1624 0 FEDERAL TAXES 1618 0 0