THE MILES FOUNDATION INC: Form 990PF, tax year 2020
View the entire original 990 at ProPublica ↗
- Organization
- THE MILES FOUNDATION INC (EIN 75-2739180)
- Tax period
- 2020-01-01 to 2020-12-31
- Filed
- 2021-11-15
- IRS object ID
- 202103199349109855
- Schema version
- 2020v4.1
- 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
- Investments Corp Bonds Schedule
- Investments Corp Stock Schedule
- Investments Govt Obligations Sch
- Investments Other Schedule2
- Land Etc Schedule2
- Legal Fees Schedule
- Other Expenses Schedule
- Other Income Schedule2
- Other Increases Schedule
- Other Liabilities Schedule
- Other Notes Loans Rcvbl Long Sch
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2021-11-15T18:39:52-06:00 | ReturnTs |
| Tax Period End | 2020-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 420714325 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | RSM US LLP | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 210 PARK AVE SUITE 1725 | AddressLine1Txt |
| City | OKLAHOMA CITY | CityNm |
| State Abbreviation | OK | StateAbbreviationCd |
| ZIP | 73102 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2020-01-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 752739180 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | THE MILES FOUNDATION INC | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | MILE | BusinessNameControlTxt |
| Phone | 8172935555 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 5049 EDWARDS RANCH ROAD SUITE 280 | AddressLine1Txt |
| City | FORT WORTH | CityNm |
| State Abbreviation | TX | StateAbbreviationCd |
| ZIP | 761094133 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | GRANT COATES | PersonNm |
| Person Title | PRESIDENT | PersonTitleTxt |
| Phone | 8172935555 | PhoneNum |
| Signature | 2021-11-15 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
Signing Officer SigningOfficerGrp
Person Full Name PersonFullName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person First | GRANT | PersonFirstNm |
| Person Last | COATES | PersonLastNm |
| Field | Value | IRS element (for citing) |
|---|---|---|
| SSN | 999009999 | SSN |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | LAUREN NOWAKOWSKI | PreparerPersonNm |
| PTIN | P01796934 | PTIN |
| Phone | 4052397961 | PhoneNum |
| Preparation | 2021-11-15 | 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 | 2020 | 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 | $61,021,324 | 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 | $35,000 | ContriRcvdRevAndExpnssAmt |
| Dividends Rev And Expnss | $416,366 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $416,366 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $1,122,122 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $7,284,285 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $1,128,683 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $1,425,592 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $2,170,971 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $2,999,080 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $3,716,020 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $299,000 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $111,283 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $187,717 | CompOfcrDirTrstDsbrsChrtblAmt |
| Oth Empl Slrs Wgs Rev And Expnss | $373,380 | OthEmplSlrsWgsRevAndExpnssAmt |
| Oth Empl Slrs Wgs Net Invst Incm | $138,967 | OthEmplSlrsWgsNetInvstIncmAmt |
| Oth Empl Slrs Wgs Dsbrs Chrtbl | $234,413 | OthEmplSlrsWgsDsbrsChrtblAmt |
| Pension Empl Bnft Rev And Expnss | $92,837 | PensionEmplBnftRevAndExpnssAmt |
| Pension Empl Bnft Net Invst Incm | $37,371 | PensionEmplBnftNetInvstIncmAmt |
| Pension Empl Bnft Dsbrs Chrtbl | $55,466 | PensionEmplBnftDsbrsChrtblAmt |
| Legal Fees Rev And Expnss | $129,250 | LegalFeesRevAndExpnssAmt |
| Legal Fees Net Invst Incm | $76,340 | LegalFeesNetInvstIncmAmt |
| Legal Fees Dsbrs Chrtbl | $52,909 | LegalFeesDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $90,376 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $48,969 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $41,407 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $469,198 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $409,595 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $59,602 | OtherProfFeesDsbrsChrtblAmt |
| Interest Rev And Expnss | $15,974 | InterestRevAndExpnssAmt |
| Interest Net Invst Incm | $15,974 | InterestNetInvstIncmAmt |
| Interest Dsbrs Chrtbl | $0 | InterestDsbrsChrtblAmt |
| Taxes Rev And Expnss | $190,343 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $161,184 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $26,377 | TaxesDsbrsChrtblAmt |
| Occupancy Rev And Expnss | $129,647 | OccupancyRevAndExpnssAmt |
| Occupancy Net Invst Incm | $32,412 | OccupancyNetInvstIncmAmt |
| Occupancy Dsbrs Chrtbl | $97,235 | OccupancyDsbrsChrtblAmt |
| Trav Conf Meeting Rev And Expnss | $32,332 | TravConfMeetingRevAndExpnssAmt |
| Trav Conf Meeting Net Invst Incm | $10,517 | TravConfMeetingNetInvstIncmAmt |
| Trav Conf Meeting Dsbrs Chrtbl | $21,815 | TravConfMeetingDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $99,374 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $66,555 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $32,819 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $1,921,711 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $1,109,167 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $809,760 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $1,988,085 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $1,988,085 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $3,909,796 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $1,109,167 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $2,797,845 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$910,716 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $2,606,853 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $1,319,906 | CashBOYAmt |
| Cash EOY | $122,240 | CashEOYAmt |
| Cash EOYFMV | $122,240 | CashEOYFMVAmt |
| Sav And Temp Cash Invst BOY | $794,356 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $311,721 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $311,721 | SavAndTempCashInvstEOYFMVAmt |
| Other Nts And Loans Rcvbl | $9,589,404 | OtherNtsAndLoansRcvblAmt |
| Other Rcvbl Allwnc Dbtfl Acct | $0 | OtherRcvblAllwncDbtflAcctAmt |
| Other Nts And Loans Rcvbl BOY | $9,960,165 | OtherNtsAndLoansRcvblBOYAmt |
| Other Nts And Loans Rcvbl EOY | $9,589,404 | OtherNtsAndLoansRcvblEOYAmt |
| Other Nts And Loans Rcvbl EOYFMV | $9,589,404 | OtherNtsAndLoansRcvblEOYFMVAmt |
| US Government Obligations BOY | $464,314 | USGovernmentObligationsBOYAmt |
| US Government Obligations EOY | $542,781 | USGovernmentObligationsEOYAmt |
| US Govt Obligations EOYFMV | $544,312 | USGovtObligationsEOYFMVAmt |
| Corporate Stock BOY | $13,151,390 | CorporateStockBOYAmt |
| Corporate Stock EOY | $13,658,717 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $16,912,109 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $738,834 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $255,077 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $258,741 | CorporateBondsEOYFMVAmt |
| Other Investments BOY | $25,817,257 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $33,384,999 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $33,168,750 | OtherInvestmentsEOYFMVAmt |
| Land Bldg Equip Cost Or Other Bss | $384,462 | LandBldgEquipCostOrOtherBssAmt |
| Land Bldg Equip Accum Deprec | $270,415 | LandBldgEquipAccumDeprecAmt |
| Land BOY | $112,207 | LandBOYAmt |
| Land EOY | $114,047 | LandEOYAmt |
| Land EOYFMV | $114,047 | LandEOYFMVAmt |
| Total Assets BOY | $52,358,429 | TotalAssetsBOYAmt |
| Total Assets EOY | $57,978,986 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $61,021,324 | TotalAssetsEOYFMVAmt |
| Other Liabilities BOY | $0 | OtherLiabilitiesBOYAmt |
| Other Liabilities EOY | $6,367,832 | OtherLiabilitiesEOYAmt |
| Total Liabilities BOY | $0 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $6,367,832 | 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 | $52,358,429 | RetainedEarningBOYAmt |
| Retained Earning EOY | $51,611,154 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $52,358,429 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $51,611,154 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $52,358,429 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $57,978,986 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $52,358,429 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$910,716 | ExcessRevenueOverExpensesAmt |
| Other Increases | $163,441 | OtherIncreasesAmt |
| Subtotal | $51,611,154 | SubtotalAmt |
| Other Decreases | $0 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $51,611,154 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (3 entries)
| PropertyPropertyDesc | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | How AcquiredHowAcquiredCd |
|---|---|---|---|---|---|---|---|
| PUBLICLY TRADED SECURITIES | 2020-01-01 | 2020-12-31 | $7,110,985 | $6,155,602 | $955,383 | $955,383 | |
| DISPOSED INTEREST IN HEARTLAND CAPITAL FUNDING LLC | 2011-06-08 | 2020-12-31 | $117,205 | $117,205 | $117,205 | P | |
| FLOW THROUGH GAIN/LOSS FROM PARTNERSHIPS | 2020-01-01 | 2020-12-31 | $56,095 | $56,095 | $56,095 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $1,128,683 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $36,235 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $36,235 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $36,235 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $80,315 | 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 | $80,315 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $44,080 | OverpaymentAmt |
| Applied To ES Tax | $44,080 | 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 | Yes (1) | OwnControlledEntityInd |
| Donor Advised Fund | Yes (1) | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (1) | ComplyWithPublicInspRqrInd |
| Website Address | WWW.MILESFDN.ORG | WebsiteAddressTxt |
| Individual With Books | GRANT COATES | IndividualWithBooksNm |
| Phone | 8172935555 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 5049 EDWARDS RANCH ROAD STE 280 | AddressLine1Txt |
| City | FORT WORTH | CityNm |
| State Abbreviation | TX | StateAbbreviationCd |
| ZIP | 76109 | 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 | Yes (1) | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | 0 | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | 0 | PaymentToGovernmentOfficialInd |
| Acts Fail To Qlfy As Exceptions | 0 | ActsFailToQlfyAsExceptionsInd |
| Uncorrected Prior Acts | 0 | UncorrectedPriorActsInd |
| Undistributed Income PY | 0 | UndistributedIncomePYInd |
| Business Holdings | Yes (1) | BusinessHoldingsInd |
| Excess Business Holdings | 0 | ExcessBusinessHoldingsInd |
| 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 (3 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 |
|---|---|---|---|---|---|---|---|---|
| C GRANT COATES | ||||||||
| 5049 EDWARDS RANCH ROAD SUITE 280 | FORT WORTH | TX | 76109 | CEO/DIRECTOR | 40.00 | $269,000 | $43,523 | $0 |
| JACK L BURDETT | ||||||||
| 5049 EDWARDS RANCH ROAD SUITE 280 | FORT WORTH | TX | 76109 | CHAIRMAN | 5.00 | $15,000 | $0 | $0 |
| SHERRY A WILSON | ||||||||
| 5049 EDWARDS RANCH ROAD SUITE 280 | FORT WORTH | TX | 76109 | DIRECTOR | 5.00 | $15,000 | $0 | $0 |
Compensation Highest Paid Empl CompensationHighestPaidEmplGrp (4 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | TitleTitleTxt | Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt | CompensationCompensationAmt | Employee BenefitsEmployeeBenefitsAmt | Expense AccountExpenseAccountAmt |
|---|---|---|---|---|---|---|---|---|
| SARA REDINGTON | ||||||||
| 5049 EDWARDS RANCH ROAD STE 280 | FORT WORTH | TX | 76109 | DIRECTOR OF COMMUNIC | 40.00 | $148,380 | $49,271 | $0 |
| KATE WISNIEWSKI | ||||||||
| 5049 EDWARDS RANCH ROAD STE 280 | FORT WORTH | TX | 76109 | DIRECTOR OF PROGRAMS | 25.00 | $92,500 | $0 | $0 |
| TANNER HODGES | ||||||||
| 5049 EDWARDS RANCH ROAD STE 280 | FORT WORTH | TX | 76109 | FINANCIAL ANALYST | 40.00 | $69,000 | $20,289 | $0 |
| LAUREN JANCOSKI | ||||||||
| 5049 EDWARDS RANCH ROAD STE 280 | FORT WORTH | TX | 76109 | EXECUTIVE ASSISTANT | 40.00 | $63,500 | $19,214 | $0 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Employee Paid Over50k | 0 | OtherEmployeePaidOver50kCnt |
Compensation Of Hghst Pd Cntrct CompensationOfHghstPdCntrctGrp (5 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | Service TypeServiceTypeTxt | CompensationCompensationAmt |
|---|---|---|---|---|---|
| MCR CAPITAL ADVISORS CORPORATION | |||||
| 13601 PRESTON ROAD SUITE 417W | DALLAS | TX | 75240 | CFO/FINANCIAL SERVICES | $144,700 |
| BLACK RAIN LTD | |||||
| 2201 LONG PRAIRIE RD STE 107-327 | FLOWER MOUND | TX | 75022 | OIL AND GAS CONSULTING | $99,625 |
| MERRILL LYNCH | |||||
| 286 GRAND AVE SUITE 200 | SOUTHLAKE | TX | 76092 | INVESTMENT MANAGEMENT | $89,068 |
| JARED P HARRELL | |||||
| 4710 121ST STREET | LUBBOCK | TX | 79424 | LEGAL SERVICES | $71,500 |
| MICHAEL BALL REALTY CORPORATION | |||||
| 513 MAIN ST STE 201 | FORT WORTH | TX | 76102 | REALTY SERVICES | $54,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| 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 | $16,288,602 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $901,290 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $42,872,199 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $60,062,091 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $60,062,091 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $900,931 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $59,161,160 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $2,958,058 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $2,958,058 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $36,235 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $36,235 | TotalTaxAmt |
| Distributable Before Adj | $2,921,823 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $2,921,823 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $2,921,823 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $2,797,845 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $2,797,845 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $0 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $2,797,845 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $2,921,823 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $1,788,529 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Total Excess Distribution Cyov | $0 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $2,797,845 | QualifyingDistributionsAmt |
| Applied To Year1 | $1,788,529 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $1,009,316 | 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 | $1,912,507 | 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 (54 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt | Address Line2RecipientUSAddress/AddressLine2Txt |
|---|---|---|---|---|---|---|---|---|
| ACADEMY 4 | ||||||||
| 1905 WEST BROADWAY AVENUE | FORT WORTH | TX | 76102 | NONE | PC | 2020-2021 MENTORING PROGRAM | $10,000 | |
| ACE SCHOLARSHIPS | ||||||||
| 201 EAST COLFAX AVENUE SUITE 302 | DENVER | CO | 80218 | NONE | PC | 2020 MISS VIRGINIA SPEAKER FEES | $7,500 | |
| ACE SCHOLARSHIPS | ||||||||
| 201 EAST COLFAX AVENUE SUITE 302 | DENVER | CO | 80218 | NONE | PC | 2020 SCHOLARSHIP AND DEV. STAFF SUPPORT | $125,000 | |
| AVANCE INC | ||||||||
| 2060 SINGLETON BOULEVARD SUITE 103 | DALLAS | TX | 75201 | NONE | PC | THE MILES FOUNDATION PEC FUNDING | $22,000 | |
| CAMP FIRE FIRST TEXAS | ||||||||
| 2700 MEACHAM BLVD | FORT WORTH | TX | 76137 | NONE | PC | GENERAL OPERATIONS | $35,000 | |
| CASA OF TARRANT COUNTY | ||||||||
| 101 SUMMIT AVENUE SUITE 505 | FORT WORTH | TX | 76102 | NONE | PC | GENERAL OPERATIONS | $5,000 | |
| CENTER FOR TRANSFORMING LIVES | ||||||||
| 512 W 4TH STREET | FORT WORTH | TX | 76102 | NONE | PC | GENERAL OPERATIONS | $15,000 | |
| CHILD CARE ASSOCIATES | ||||||||
| 3000 E BELKNAP STREET | FORT WORTH | TX | 76111 | NONE | PC | GENERAL OPERATING ($100K) & EMPOWER SCHOOLS CONSULTING ($60K) | $160,000 | |
| COMMUNIO FOUNDATION | ||||||||
| 5901 KINGSTOWNE VILLAGE PKWY SUITE | ALEXANDRIA | VA | 22315 | NONE | PC | YEAR 2 OF 3 PLEDGE FULFILLMENT | $100,000 | 102 |
| COMMUNITIES FOUNDATION OF TEXAS INC | ||||||||
| 5500 CARUTH HAVEN LANE | DALLAS | TX | 75225 | NONE | PC | 2020 NORTH TEXAS GIVING DAY SUPPORT | $5,000 | |
| COMMUNITIES FOUNDATION OF TEXASEDUCATE TEXAS | ||||||||
| 5500 CARUTH HAVEN LANCE | DALLAS | TX | 75225 | NONE | PC | $5,000 PHILANTHROPY ADVOCATES MEMBERSHIP | $5,000 | |
| CRISTO REY FORT WORTH | ||||||||
| 2633 ALTAMESA BLVD | FORT WORTH | TX | 76133 | NONE | PC | GENERAL OPERATIONS | $25,000 | |
| FAMILIES EMPOWERED | ||||||||
| 7447 HARWIN DRIVE SUITE 246 | HOUSTON | TX | 77036 | NONE | PC | SPED MICROGRANT PARENT RESOURCES | $20,000 | |
| FAMILY FIRST INC | ||||||||
| 5509 W GRAY STREET SUITE 100 | TAMPA | FL | 33609 | NONE | PC | 2020-2021 PRO DAD EXPANSION | $20,000 | |
| FIRST3YEARS | ||||||||
| 15851 DALLAS PARKWAY SUITE 106 | ADDISON | TX | 75001 | NONE | PC | INVOICE 1195: BABY DAY SPONSOR - FOOD DONOR | $1,064 | |
| FIRST3YEARS | ||||||||
| 15851 DALLAS PARKWAY SUITE 106 | ADDISON | TX | 75001 | NONE | PC | GENERAL OPERATIONS | $35,000 | |
| FORT WORTH INDEPENDENT SCHOOL DISTRICT | ||||||||
| 100 N UNIVERSITY SUITE 140C | FORT WORTH | TX | 76107 | NONE | GOV | LEVELED NOVELS AT WESTCLIFF ELEMENTARY SCHOOL | $6,000 | |
| FORTRESS YOUTH DEVELOPMENT CENTER | ||||||||
| PO BOX 422 | FORT WORTH | TX | 76101 | NONE | PC | THE MILES FOUNDATION PEC FUNDING | $7,500 | |
| FORTRESS YOUTH DEVELOPMENT CENTER | ||||||||
| PO BOX 422 | FORT WORTH | TX | 76101 | NONE | PC | GENERAL OPERATIONS | $15,000 | |
| GREAT HEARTS TEXAS | ||||||||
| 824 BROADWAY SUITE 101 | SAN ANTONIO | TX | 78215 | NONE | PC | 2020 PLEDGE FULFILLMENT | $100,000 | |
| IDEA PUBLIC SCHOOLS TARRANT COUNTY | ||||||||
| 2833 CROCKETT STREET | FORT WORTH | TX | 76107 | NONE | PC | 2020-2021 SOCIAL WORKER | $50,000 | |
| LENA POPE HOME INC | ||||||||
| 3131 SANGUINET STREET | FORT WORTH | TX | 76107 | NONE | PC | LENA POPE EARLY LEARNING CENTERS | $15,000 | |
| LET GROW INC | ||||||||
| 228 PARK AVENUE S UNIT 77212 | NEW YORK | NY | 10003 | NONE | PC | NATIONAL MARKETING AND OUTREACH | $25,000 | |
| NEW DAY SERVICES | ||||||||
| 6816 CAMP BOWIE BLVD W SUITE 112 | FORT WORTH | TX | 76116 | NONE | PC | 2020 REVJEN FUEL PARTICIPATION | $7,500 | |
| NORTH TEXAS COMMUNITY FOUNDATION | ||||||||
| 777 MAIN STREET SUITE 2850 | FORT WORTH | TX | 76102 | NONE | PC | 2020 BEST PLACE 4 KIDS! SUPPORT | $50,000 | |
| NORTH TEXAS COMMUNITY FOUNDATION | ||||||||
| 777 MAIN STREET SUITE 2850 | FORT WORTH | TX | 76102 | NONE | PC | 2020 EARLY LEARNING ALLIANCE FUNDING | $52,700 | |
| NORTH TEXAS COMMUNITY FOUNDATION | ||||||||
| 777 MAIN STREET SUITE 2850 | FORT WORTH | TX | 76102 | NONE | PC | BEST PLACE FOR KIDS FUNDING | $191,741 | |
| NORTH TEXAS COMMUNITY FOUNDATION | ||||||||
| 777 MAIN STREET SUITE 2850 | FORT WORTH | TX | 76102 | NONE | PC | 2020 BEST PLACE 4 KIDS! SUPPORT | $35,000 | |
| NORTH TEXAS COMMUNITY FOUNDATION | ||||||||
| 777 MAIN STREET SUITE 2850 | FORT WORTH | TX | 76102 | NONE | PC | READ FORT WORTH OPERATIONAL SUPPORT | $50,000 | |
| PRESBYTERIAN NIGHT SHELTER | ||||||||
| 2400 CYPRESS STREET | FORT WORTH | TX | 76102 | NONE | PC | THE MILES FOUNDATION TUTOR FUNDING | $20,000 | |
| PROJECT TRANSFORMATION OF CENTRAL TEXAS | ||||||||
| 3200 E ROSEDALE STREET | FORT WORTH | TX | 76105 | NONE | PC | GENERAL OPERATIONS | $30,000 | |
| READING PARTNERS | ||||||||
| 2910 SWISS AVENUE | DALLAS | TX | 75204 | NONE | PC | GENERAL OPERATIONS | $35,000 | |
| RIVERTREE ACADEMY INC | ||||||||
| 5439 BONNELL AVE | FORT WORTH | TX | 76107 | NONE | PC | GENERAL OPERATIONS | $25,000 | |
| STAND TOGETHER FOUNDATION | ||||||||
| PO BOX 45911 | BALTIMORE | MD | 21297 | NONE | PC | 2020 SUPPORT OF RECIDIVIZ | $5,000 | |
| STAR SPONSORSHIP PROGRAM INC | ||||||||
| 6707 BRENTWOOD STAIR ROAD SUITE 205 | FORT WORTH | TX | 76112 | NONE | PC | 2020 STRATEGIC PLANNING PHASES I-III | $20,000 | |
| STAR SPONSORSHIP PROGRAM INC | ||||||||
| 6707 BRENTWOOD STAIR ROAD SUITE 205 | FORT WORTH | TX | 76112 | NONE | PC | 2020-2021 OPERATIONAL SUPPORT | $13,000 | |
| TARRANT TO AND THROUGH PARTNERSHIP | ||||||||
| 777 MAIN STREET SUITE 2850 | FORT WORTH | TX | 76102 | NONE | PC | 2020 T3 SUPPORT | $25,000 | |
| TENEO NETWORK INC | ||||||||
| 2606 W 8TH STREET | AUSTIN | TX | 78703 | NONE | PC | CHIEF OF STAFF SUPPORT INSTALLMENT 2 OF 2 | $50,000 | |
| TENEO NETWORK INC | ||||||||
| 2606 W 8TH STREET | AUSTIN | TX | 78703 | NONE | PC | DEVELOPMENT SALARY INSTALLMENT 1 OF 2 | $50,000 | |
| TEXAS BOOK FESTIVAL | ||||||||
| 1023 SPRINGDALE ROAD BUILDING 14 | AUSTIN | TX | 78721 | NONE | PC | GENERAL OPERATIONS | $10,000 | SUITE B |
| TEXAS CATHOLIC CONFERENCE OF BISHOPS | ||||||||
| PO BOX 13285 | AUSTIN | TX | 78711 | NONE | PC | GENERAL ASSEMBLY 2020 | $5,000 | |
| TEXAS CHARTER SCHOOL ASSOCIATION | ||||||||
| 3801 S CAPITAL OF TEXAS HWY SUITE | AUSTIN | TX | 78704 | NONE | PC | GENERAL OPERATIONS | $50,000 | 330 |
| TEXAS PUBLIC POLICY FOUNDATION | ||||||||
| 901 CONGRESS AVENUE | AUSTIN | TX | 78701 | NONE | PC | SCHOOL CHOICE SUMMIT 2020 | $1,215 | |
| TEXAS PUBLIC POLICY FOUNDATION | ||||||||
| 901 CONGRESS AVENUE | AUSTIN | TX | 78701 | NONE | PC | LLC, CONSERVATIVE LITIGATION, EDUCATION FREEDOM INITIATIVES | $200,000 | |
| THE CONCILIO | ||||||||
| 650 FORT WORTH AVENUE SUITE 250 | DALLAS | TX | 75208 | NONE | PC | THE MILES FOUNDATION PEC FUNDING | $51,250 | |
| THE GATEHOUSE | ||||||||
| 670 WESTPORT PARKWAY | GRAPEVINE | TX | 76051 | NONE | PC | GENERAL OPERATIONS | $25,000 | |
| THE GEORGE W BUSH FOUNDATION | ||||||||
| 2943 SMU BLVD | DALLAS | TX | 75205 | NONE | PC | PLEDGE 2 OF 4, PRESIDENTIAL LEADERSHIP SCHOLARS | $25,000 | |
| THE PARENTING CENTER | ||||||||
| 2928 WEST 5TH STREET | FORT WORTH | TX | 76107 | NONE | PC | THE MILES FOUNDATION PEC FUNDING | $23,699 | |
| THE PHILANTHROPY ROUNDTABLE | ||||||||
| 1120 20TH STREET NW SUITE 550 SOUTH | WASHINGTON | DC | 20036 | NONE | PC | 2020 SUPPORT OF K-12 EDUCATION PROGRAMMING | $25,000 | |
| UNBOUND FORT WORTH | ||||||||
| 5049 TRAIL LAKE DR | FORT WORTH | TX | 76133 | NONE | PC | UNBOUND DROP-IN CENTER FOR TRAFFICKED YOUTH | $15,000 | |
| UNITED COMMUNITY CENTERS INC | ||||||||
| 3900 MEADOWBROOK DRIVE SUITE 122 | FORT WORTH | TX | 76103 | NONE | PC | 2020 SUMMER HUB COORDINATION PAYMENT (PART I) | $40,000 | |
| UNITED COMMUNITY CENTERS INC | ||||||||
| 3900 MEADOWBROOK DRIVE SUITE 122 | FORT WORTH | TX | 76103 | NONE | PC | ROAD TO READINESS SUMMER HUB COORDINATION PART II | $12,916 | |
| UNIVERSITY OF NORTH TEXAS AT DALLAS FOUNDATION | ||||||||
| 7300 UNIVERSITY HILLS BOULEVARD | DALLAS | TX | 75241 | NONE | PC | 2020 PIC SUPPORT - UPLIFT SCHOOL LEADER | $10,000 | |
| UNT HEALTH SCIENCE CENTER FOUNDATION | ||||||||
| 3500 CAMP BOWIE BLVD EAD 802 | FORT WORTH | TX | 76107 | NONE | PC | 2020 PLEDGE FULFILLMENT | $25,000 | |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $1,988,085 | TotalGrantOrContriPdDurYrAmt |
| Total Grant Or Contri Apprv Fut | $0 | TotalGrantOrContriApprvFutAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $416,366 | ExclusionAmt |
Other Investment Incm Part VII OtherInvestmentIncmPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business | 523000 | BusinessCd |
| Unrelated Business Taxbl Incm | $166,272 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | 15 | ExclusionCd |
| Exclusion | $2,170,971 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $1,122,122 | ExclusionAmt |
Other Revenue Described OtherRevenueDescribedGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | PARTNERSHIP INCOME - UBI | Desc |
| Business | 523000 | BusinessCd |
| Unrelated Business Taxbl Incm | -$911,651 | UnrelatedBusinessTaxblIncmAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | -$745,379 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $3,709,459 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $2,964,080 | 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
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributor | 1 | ContributorNum |
| Contributor Person | MILES PRODUCTION LP | ContributorPersonNm |
Contributor US Address ContributorUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 5049 EDWARDS RANCH ROAD SUITE 280 | AddressLine1Txt |
| City | FORT WORTH | CityNm |
| State Abbreviation | TX | StateAbbreviationCd |
| ZIP | 76109 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Contributions | $35,000 | TotalContributionsAmt |
| Person Contribution | Yes (X) | PersonContributionInd |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | ACCOUNTING SERVICES | CategoryTxt |
| Amt | $90,376 | Amt |
| Net Investment Income | $48,969 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $41,407 | DisbursementsCharitablePrpsAmt |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp (24 entries)
| BondBondNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| APPLE INC. | $16,535 | $16,631 |
| AMAZON.COM INC | $11,787 | $11,904 |
| AMERICAN EXPRESS CO | $9,632 | $9,746 |
| BP CAPITAL MARKETS PLC | $7,704 | $7,848 |
| CAPITAL ONE FINANCIAL CO | $5,390 | $5,762 |
| CIGNA CORP | $9,384 | $9,596 |
| CITIGROUP INC. | $10,190 | $10,216 |
| COMCAST CORP COMPANY GUARNT | $19,060 | $19,346 |
| CVS HEALTH CORP. | $9,939 | $10,046 |
| ENTERPRISE PRODUCTS OPER COMPANY GUARNT | $8,801 | $8,957 |
| FISERV INC. | $6,673 | $6,851 |
| GOLDMAN SACHS GROUP INC. | $10,263 | $10,281 |
| INTEL CORP | $10,886 | $10,800 |
| JPMORGAN CHASE & CO | $15,442 | $15,793 |
| KINDER MORGAN ENER PART COMPANY GUARNT | $7,300 | $7,346 |
| MARSH & MCLENNAN COS INC | $7,040 | $7,305 |
| MORGAN STANLEY | $12,868 | $13,381 |
| NORTHROP GRUMMAN CORP | $8,277 | $8,303 |
| ORACLE CORP | $21,736 | $21,894 |
| US BANCORP | $5,529 | $5,632 |
| VERIZON COMMUNICATIONS | $10,684 | $10,838 |
| VISA INC | $9,580 | $9,626 |
| WAL-MART STORES INC. | $8,556 | $8,592 |
| WELLS FARGO & COMPANY | $11,821 | $12,047 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (144 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| ABBVIE INC. SHS | $30,491 | $40,931 |
| ADOBE INC. | $19,830 | $53,013 |
| ALIBABA GROUP HOLDING LT | $76,797 | $98,910 |
| ALLY FINL INC | $59,786 | $77,240 |
| ALPHABET INC SHS CL C | $61,915 | $152,414 |
| ALPHABET INC. SHS CL A | $69,538 | $206,812 |
| ALTRIA GROUP INC. | $24,733 | $21,935 |
| AMADEUS IT GROUP | $34,544 | $41,628 |
| AMAZON COM INC. COM | $177,449 | $381,061 |
| AMCOR PLC REG SHS | $16,498 | $19,821 |
| ANALOG DEVICES INC.COM | $24,206 | $32,944 |
| ANSELL LTD-SPON ADR | $10,751 | $16,051 |
| ANTHEM INC | $86,028 | $93,758 |
| APPLE INC. | $134,948 | $447,563 |
| APPLIED MATERIAL INC | $72,941 | $103,215 |
| ASML HLDG NV NY REG SHS | $18,536 | $50,723 |
| ASSURANT INC | $29,862 | $30,241 |
| ASTRAZENECA PLC SPND ADR | $33,937 | $38,642 |
| AUTODESK INC. DEL PV$0.01 | $21,485 | $26,870 |
| AXALTA COATING SYSTEMS | $59,651 | $70,461 |
| BAE SYS PLC SPN ADR | $129,416 | $131,297 |
| BALL CORP COM | $9,552 | $13,232 |
| BERKSHIRE HATHAWAY INC | $115,327 | $145,846 |
| BIOGEN INC | $51,833 | $39,667 |
| BLACKROCK ALLOCATION | $488,663 | $493,917 |
| BLACKROCK FLOATING RATE | $877,768 | $856,074 |
| BLACKROCK STRATEGIC | $2,511,275 | $2,596,047 |
| BOSTON SCIENTIFIC CORP | $29,661 | $30,845 |
| BP PLC SPON ADR | $75,805 | $38,619 |
| BRISTOL-MYERS SQUIBB CO | $55,025 | $55,083 |
| BRITISH AMN TOBACO SPADR | $67,236 | $46,225 |
| CAPITAL ONE FINL | $27,477 | $30,050 |
| CARRIER GLOBAL CORP REG | $16,398 | $37,343 |
| CATALENT INC SHS | $8,504 | $10,095 |
| CBRE GROUP INC | $39,307 | $50,301 |
| CDK GLOBAL INC SHS | $76,217 | $75,724 |
| CHEVRON CORP | $88,497 | $63,675 |
| CIENA CORP | $28,878 | $33,190 |
| CISCO SYSTEMS INC COM | $106,910 | $131,699 |
| CITIZENS FINL GROUP INC | $32,982 | $41,088 |
| COCA COLA COM | $113,071 | $126,735 |
| COGNIZANT TECH SOLUTINS A | $93,230 | $115,713 |
| COMCAST CORP NEW CL A | $130,225 | $198,596 |
| CONOCOPHILLIPS | $76,354 | $60,465 |
| CORTEVA INC REG SHS | $88,054 | $124,795 |
| COSTAR GROUP INC COM | $17,365 | $42,517 |
| COUPA SOFTWARE INC | $9,409 | $12,540 |
| DBS GROUP HLDGS SPN ADR | $23,634 | $27,606 |
| DEUTSCHE POST AG SHS | $17,121 | $23,425 |
| DIAGEO PLC SPSD ADR NEW | $13,676 | $15,722 |
| DOLLAR GENERAL CORP | $25,765 | $46,056 |
| DOLLAR TREE INC | $104,550 | $113,118 |
| DOMINOS PIZZA INC | $6,566 | $9,970 |
| EATON CORP PLC | $20,571 | $28,113 |
| FACEBOOK INC. | $173,103 | $228,089 |
| FERGUSON NEWCO PLC SHS | $20,420 | $20,563 |
| FERRARI NV | $4,710 | $7,574 |
| FIDELITY NATL INFO SVCS | $21,227 | $21,360 |
| FLEETCOR TECHNOLOGIES INC | $71,768 | $76,938 |
| FORTIVE CORP | $63,123 | $72,449 |
| FOX CORP REG SHS CL A | $82,790 | $75,304 |
| GENERAL MOTORS CO | $81,104 | $104,267 |
| GENUINE PARTS CO | $18,059 | $19,082 |
| HASBRO INC COM | $46,947 | $49,296 |
| HEINEKEN N V ADR | $13,588 | $16,138 |
| HUMANA INC | $64,057 | $67,695 |
| INTERCONTINENTAL | $47,788 | $50,958 |
| INTL FLAVORS&FRAGRNC | $10,747 | $10,557 |
| INTL PAPER CO | $30,410 | $33,263 |
| INTUIT INC COM | $26,049 | $44,442 |
| INTUITIVE SURGICAL INC | $14,862 | $23,725 |
| ISHARES CORE S&P MID-CAP | $427,281 | $556,189 |
| ISHARES CORE S&P SMALL | $429,679 | $564,634 |
| ISHARES EDGE MSCI | $1,006,206 | $1,066,133 |
| ISHARES EDGE MSCI | $643,919 | $691,222 |
| ISHARES EDGE MSCI MIN | $668,892 | $710,727 |
| JOHNSON & JOHNSON COM | $16,723 | $19,200 |
| JPMORGAN CHASE & CO | $58,835 | $118,810 |
| KEYSIGHT TECHNOLOGIES | $13,844 | $20,210 |
| KONE OYJ | $10,633 | $15,369 |
| KONINKL PHIL NV SH NEW | $75,340 | $97,235 |
| LABORATORY CP AMER HLDGS | $83,117 | $111,342 |
| LINDE PLC REG SHS | $8,361 | $9,486 |
| LOCKHEED MARTIN CORP | $52,340 | $49,697 |
| LOWE'S COMPANIES INC | $60,299 | $91,009 |
| LVMH MOET HENNESSY ADR | $5,754 | $9,230 |
| M&T BANK CORPORATION | $37,146 | $35,517 |
| MARVELL TECHNOLOGY GROUP | $24,436 | $25,909 |
| MASTERCARD INC | $38,963 | $71,388 |
| MEDTRONIC PLC SHS | $16,643 | $20,382 |
| MERCADOLIBRE INC | $10,104 | $50,257 |
| MICROSOFT CORP | $194,384 | $545,819 |
| MORGAN STANLEY | $79,508 | $107,729 |
| NESTLE S A REP RG SH ADR | $34,616 | $42,172 |
| NETFLIX COM INC | $27,060 | $58,940 |
| NIKE INCL CL B | $22,193 | $39,612 |
| NORFOLK SOURTHERN CORP | $48,773 | $84,114 |
| NOVARTIS ADR | $38,088 | $40,794 |
| NOVO NORDISK A S ADR | $53,919 | $77,464 |
| NVIDIA | $15,340 | $15,666 |
| NXP SEMICONDUCTORS N.V. | $23,006 | $33,392 |
| O'REILLY AUTOMOTIVE INC | $48,283 | $65,623 |
| OTIS WORLDWIDE CORP REG | $67,538 | $94,097 |
| PAYCHEX INC | $49,545 | $65,133 |
| PAYPAL HOLDINGS INC SHS | $12,075 | $33,256 |
| PHILIP MORRIS INTL INC. | $71,954 | $66,480 |
| PROCTER & GAMBLE CO | $26,120 | $36,037 |
| PROGRESSIVE CRP OHIO | $26,736 | $28,774 |
| PROLOGIS INC | $6,025 | $7,773 |
| QUANTA SERVICES INC | $50,460 | $111,055 |
| RAYMOND JAMES FINL INC | $46,119 | $50,801 |
| RAYTHEON TECHNOLOGIES | $20,393 | $26,244 |
| RECKITT BENCKISER GROUP | $43,108 | $46,822 |
| REINSURANCE GROUP AMERICA | $38,592 | $42,883 |
| RELX PLC | $45,470 | $51,663 |
| RINGCENTRAL INC | $22,481 | $28,802 |
| ROBERTHALF INTL INC COM | $58,896 | $81,724 |
| ROPER TECHNOLOGIES INC | $16,654 | $23,279 |
| ROSS STORES INC COM | $53,933 | $77,862 |
| S&P GLOBAL INC | $32,726 | $50,953 |
| SANOFI ADR | $152,904 | $157,626 |
| SBA COMMUNICATIONS CORP | $15,262 | $26,520 |
| SCHEIDER ELEC SE ADR | $11,080 | $16,038 |
| SERVICENOW INC | $19,032 | $54,493 |
| SHERWIN WILLIAMS | $14,657 | $26,457 |
| SHOPIFY INC CL A | $6,527 | $22,639 |
| SNAP INC CL A | $15,695 | $45,514 |
| SONIC HEALTHCARE LTD SHS | $10,173 | $14,762 |
| SYSCO CORPORATION | $28,427 | $31,709 |
| TAIWAN S MANUFCTRING ADR | $62,849 | $169,775 |
| TELUS CORP COM | $63,231 | $68,944 |
| TEXAS INSTRUMENTS | $46,841 | $67,129 |
| TJX COS INC NEW | $16,689 | $22,604 |
| TRANSUNION | $14,447 | $20,737 |
| TRUIST FINL CORP | $24,589 | $32,065 |
| UNILEVER NV NY REG SHS | $142,797 | $153,194 |
| UNITEDHEALTH GROUP INC | $173,342 | $255,996 |
| UNTD OVERSEAS BK SPN ADR | $21,560 | $19,955 |
| VISA INC CL A SHS | $250,756 | $313,003 |
| VODAFONE GROUP PLC SHS | $75,125 | $89,882 |
| VONTIER CORP | $11,665 | $14,696 |
| WALMART INC | $50,533 | $78,850 |
| WIX COM LTD | $21,590 | $19,997 |
| ZOETIS INC | $15,436 | $29,294 |
Investments Govt Obligations Sch InvestmentsGovtObligationsSch
| Field | Value | IRS element (for citing) |
|---|---|---|
| US Govt Obligations Book Vl EOY | $542,781 | USGovtObligationsBookVlEOYAmt |
| US Govt Obligations EOYFMV | $544,312 | USGovtObligationsEOYFMVAmt |
| State Local Sec Book Vl EOY | $0 | StateLocalSecBookVlEOYAmt |
| State Local Sec EOYFMV | $0 | StateLocalSecEOYFMVAmt |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (39 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| 2912 W 6TH LLC | AT COST | $279,156 | $279,156 |
| 4621 ROSS AVE, LP | AT COST | $7,655 | $7,655 |
| 920 FOCH, LLC | AT COST | $190,833 | $190,833 |
| BCP VIII ACCESS FUND (OFFSHORE) LP TRANCHE B | AT COST | $20,000 | $20,000 |
| CB MINERALS | AT COST | $34,126 | $34,126 |
| COLT RECODE PARTNERS, LLC | AT COST | $499,901 | $499,901 |
| COLT SILVERBACK PARTNERS | AT COST | $499,914 | $499,914 |
| DOMINION BANCSHARES | AT COST | $500,000 | $500,000 |
| DOS RIOS PARTNERS, LP | AT COST | $2,129,630 | $2,129,630 |
| ESCALANTE KINGSMILL, LLC | AT COST | $178,476 | $178,476 |
| FOUNDANT TECHNOLOGIES HOLDINGS | AT COST | $999,998 | $999,998 |
| FUND I, A SERIES OF ESCONDIDO VENTURES, LP | AT COST | $285,922 | $285,922 |
| GSO RESCUE FINANCE FUND III (OFFSHORE) LP | AT COST | $193,125 | $151,582 |
| IDONATE, LLC | AT COST | $13,571 | $13,571 |
| IRONSIDE STRATEGIC OPPORTUNITIES FUND I, LP | AT COST | $266,045 | $266,045 |
| KOC DFW WEST INVESTORS, LP | AT COST | $641,034 | $641,034 |
| KOC ONE ARLINGTON INVESTORS, LP | AT COST | $280,800 | $280,800 |
| LEGACY VENTURE IX, LLC | AT COST | $1,110,300 | $1,110,300 |
| LEGACY VENTURE VIII, LLC | AT COST | $2,166,143 | $2,166,143 |
| LIFE PARTNERS, INC. | AT COST | $71,792 | $71,792 |
| LLCP STRUCTURED EQUITY | AT COST | $730,000 | $609,957 |
| MILES PRODUCTION, LP | AT COST | $1,901,521 | $1,901,521 |
| NRLP INVESTMENTS, LLC | AT COST | $298,634 | $298,634 |
| WWWBC | AT COST | $1 | $1 |
| OIL & GAS ROYALTIES NAVASOTA MINERALS | AT COST | $6,564,620 | $6,564,620 |
| BONANZA II | AT COST | $642,243 | $642,243 |
| OIL & GAS ROYALTY INTERESTS OH | AT COST | $355,016 | $355,016 |
| OIL & GAS ROYALTY INTERESTS TX | AT COST | $6,836,283 | $6,781,620 |
| PRP OXFORD CARROLLTON, LLC | AT COST | $1,675 | $1,675 |
| RCP ARGYLE 114 LTD | AT COST | $81,858 | $81,858 |
| ROYALTIES BONANZA II | AT COST | $1,604,500 | $1,604,500 |
| STP 17480 NDP, LP | AT COST | $518,808 | $518,808 |
| STRONG BLOCKS MILWAUKEE II, LLC | AT COST | $21,227 | $21,227 |
| TRUST VENTURES FUND I, LP | AT COST | $624,784 | $624,784 |
| TRUST VENTURES FUND II | AT COST | $654,538 | $654,538 |
| VALQUEST CONROE MARINAS LP | AT COST | $137,360 | $137,360 |
| VALQUEST PRINCETON 55 LP | AT COST | $47,122 | $47,122 |
| VHFW OAKBEND, LLC | AT COST | $426,776 | $426,776 |
| WTB HOLDING COMPANY LLC | AT COST | $1,569,612 | $1,569,612 |
Land Etc Schedule2 LandEtcSchedule2
Land Etc LandEtcGrp (3 entries)
| Category Or ItemCategoryOrItemTxt | Cost Or Other BasisCostOrOtherBasisAmt | Accumulated DepreciationAccumulatedDepreciationAmt | Book ValueBookValueAmt |
|---|---|---|---|
| COMPUTER EQUIPMENT | $54,263 | $37,049 | $17,214 |
| FURNITURE & FIXTURES | $173,410 | $122,556 | $50,854 |
| LEASEHOLD IMPROVEMENTS | $156,790 | $110,810 | $45,980 |
Legal Fees Schedule LegalFeesSchedule
Legal Fees LegalFeesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | LEGAL FEES | CategoryTxt |
| Legal Fees | $129,250 | LegalFeesAmt |
| Net Investment Income | $76,340 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $52,909 | DisbursementsCharitablePrpsAmt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (7 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| COMPUTER EXPENSES | $24,306 | $7,184 | $17,122 |
| DUES, SUBSCRIPTIONS, & FEES | $3,799 | $499 | $3,300 |
| INSURANCE EXPENSE | $6,574 | $0 | $6,574 |
| BANK CHARGES | $1,008 | $1,008 | $0 |
| LICENSES/PERMITS | $935 | $768 | $167 |
| OTHER INVESTMENT EXPENSES | $55,090 | $55,090 | $0 |
| IT EQUIPMENT/SOFTWARE | $7,662 | $2,006 | $5,656 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail (7 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt |
|---|---|---|---|
| OIL AND GAS ROYALTIES | $2,166,938 | $2,166,938 | $2,166,938 |
| PARTNERSHIP INCOME - BOOK | $166,272 | $0 | $166,272 |
| PARTNERSHIP INCOME - NII | -$588,860 | -$588,860 | -$588,860 |
| INTEREST ON NOTES RECEIVABLE | $578,946 | $578,946 | $578,946 |
| OTHER INVESTMENT INCOME | $12,649 | $12,649 | $12,649 |
| STATE UBI TAX REFUNDS | $1,298 | $1,298 | $1,298 |
| PARTNERSHIP INCOME - UBI | -$911,651 | -$911,651 |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | UNREALIZED GAIN/LOSS | Desc |
| Amt | $163,441 | Amt |
Other Liabilities Schedule OtherLiabilitiesSchedule
Other Liabilities Detail OtherLiabilitiesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | MERRILL LYNCH LINE OF CREDIT | Desc |
| BOY Book Value | $0 | BOYBookValueAmt |
| EOY Book Value | $6,367,832 | EOYBookValueAmt |
Other Notes Loans Rcvbl Long Sch OtherNotesLoansRcvblLongSch
Other Notes Loans Rcvbl Long OtherNotesLoansRcvblLongGrp (13 entries)
| Insider RelationshipInsiderRelationshipTxt | Loan OriginalLoanOriginalAmt | Balance DueBalanceDueAmt | NoteNoteDt | Loan MaturityLoanMaturityDt | Repayment TermsRepaymentTermsTxt | InterestInterestRt | Security Provided BorrowerSecurityProvidedBorrowerTxt | Loan PurposeLoanPurposeTxt | Lender ConsiderationLenderConsiderationDesc | Consideration FMVConsiderationFMVAmt |
|---|---|---|---|---|---|---|---|---|---|---|
| NORTON AUTO GROUP | ||||||||||
| NONE | $500,000 | $500,000 | 2014-09 | 2020-09 | INTEREST QUARTERLY, MONTHLY P&I BEG 10/25/18 (IN DEFAULT) | 9.000000000000 | VEHICLES & LEASES WITH A TOTAL VALUE OF AT LEAST 150% | WORKING CAPITAL | CASH | $500,000 |
| BRADLEY BIOPIC LLC | ||||||||||
| NONE | $200,000 | $243,600 | 2014-12 | 2018-12 | QUARTERLY INTEREST, PRINCIPAL DUE AT MATURITY - FORECLOSED ON 12/2019 | 15.000000000000 | ALL PROPERTY OF THE BORROWER | PRODUCTION COSTS FOR A FILM ABOUT BRADLEY SNIDER | CASH | $200,000 |
| PUBLISHING CONCEPTS INC | ||||||||||
| NONE | $600,000 | $0 | 2015-12 | 2020-03 | MONTHLY INTEREST ONLY TO 3/1/20 | 13.531000000000 | PERSONAL GUARANTEE FROM OWNER | WORKING CAPITAL | CASH | $600,000 |
| DELTA STRUCTURAL TECH | ||||||||||
| NONE | $2,000,000 | $2,000,000 | 2016-11 | 2019-11 | MONTHLY INTEREST, PRINCIPAL DUE AT MATURITY (IN DEFAULT) | 12.000000000000 | ALL PROPERTY OF THE BORROWER, INCLUDING INSURANCE POLICIES | WORKING CAPITAL | CASH | $2,000,000 |
| GATLIN HOLDINGS LLC | ||||||||||
| NONE | $500,000 | $0 | 2016-02 | 2019-03 | MONTHLY INTEREST THRU 3/1/19; REMAINING P&I DUE AT MATURITY | 8.000000000000 | PERSONAL GUARANTEE | WORKING CAPITAL | CASH | $500,000 |
| TRINITY CONT-OFFICE | ||||||||||
| NONE | $1,080,000 | $750,338 | 2011-12 | 2022-01 | MONTHLY P&I PAYMENTS, ALL UNPAID P&I DUE AT MATURITY | 6.000000000000 | LOTS 5, 7, AND 8, BLOCK A, OF ARGYLE TOWN SQUARE | MORTGAGED PROPERTY | CASH | $1,080,000 |
| US TRINITY HOLDINGS | ||||||||||
| NONE | $1,728,932 | $1,599,505 | 2016-03 | 2026-03 | MONTHLY INTEREST PAYMENTS FROM 4/1/16 TO 3/1/19 | 7.000000000000 | REAL PROPERTY - VARSITY TRACT | ACQUISITION OF MORTGAGED PROPERTY | CASH | $1,728,932 |
| DELTA STRUCTURAL TECH | ||||||||||
| NONE | $125,000 | $425,000 | 2017-12 | 2020-01 | DUE AT MATURITY | 16.000000000000 | ALL PROPERTY OF BORROWER, INCLUDING INSURANCE POLICIES | WORKING CAPITAL | CASH | $125,000 |
| DAGGETT LLC | ||||||||||
| NONE | $1,302,500 | $1,302,500 | 2018-12 | 2019-12 | QUARTERLY INTEREST, PRINCIPAL DUE AT MATURITY | 12.000000000000 | EQUITY PLEDGES OF LLC MEMBERSHIP INTERESTS BY MEMBERS & PERSONAL GUARANTIES | ACQUISITION OF REAL PROPERTY | CASH | $1,302,500 |
| ACTION ALIGNMENT LLC | ||||||||||
| NONE | $55,000 | $55,000 | 2018-07 | 2020-12 | PRINCIPAL AND INTEREST DUE AT MATURITY | 6.000000000000 | UNSECURED CONVERTIBLE PROMISSORY NOTE | WORKING CAPITAL | CASH | $55,000 |
| ACTION ALIGNMENT LLC | ||||||||||
| NONE | $55,000 | $341,000 | 2018-12 | 2020-12 | PRINCIPAL AND INTEREST DUE AT MATURITY | 6.000000000000 | UNSECURED WITH WARRANTS | WORKING CAPITAL | CASH | $55,000 |
| ESCALANTE BLEDSOE LLC | ||||||||||
| NONE | $168,750 | $425,329 | 2018-01 | 2022-12 | MONTHLY PRINCIPAL AND INTEREST | 8.000000000000 | SECOND LIEN DEED OF TRUST ON PROPERTY | ACQUISITION OF REAL PROPERTY | CASH | $168,750 |
| NAVASOTA ROYALTY LP | ||||||||||
| NONE | $586,701 | $1,947,132 | 2019-09 | 2020-10 | INTEREST DUE MONTHLY, PRINCIPAL DUE AT MATURITY | 5.000000000000 | ALL ASSETS OF THE BORROWER | WORKING CAPITAL | CASH | $586,701 |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail (8 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| OIL & GAS PROFESSIONAL FEES | $146,458 | $146,458 | $0 |
| INVESTMENT MANAGEMENT FEES | $89,068 | $89,068 | $0 |
| HUMAN RESOURCES | $16,064 | $7,269 | $8,794 |
| TECHNOLOGY SERVICES | $12,000 | $0 | $12,000 |
| PR/COMMUNICATIONS | $13,408 | $0 | $13,408 |
| CFO/FINANCIAL CONSULITNG | $105,800 | $105,800 | $0 |
| REAL PROPERTY INVESTMENT CONSULTING | $54,000 | $54,000 | $0 |
| MISCELLANEOUS PROFESSIONAL FEES | $32,400 | $7,000 | $25,400 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (5 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| PROPERTY TAXES | $141,527 | $141,527 | $0 |
| FOREIGN TAXES | $5,767 | $5,767 | $0 |
| PAYROLL TAXES | $40,267 | $13,890 | $26,377 |
| INCOME TAXES | $2,200 | $0 | $0 |
| STATE TAXES | $582 | $0 | $0 |