MARK AND MARY ANN MILLER FAMILY FOUNDATION: Form 990PF, tax year 2019
View the entire original 990 at ProPublica ↗
- Organization
- MARK AND MARY ANN MILLER FAMILY FOUNDATION (EIN 47-4925537)
- Tax period
- 2019-01-01 to 2019-12-31
- Filed
- 2020-05-19
- IRS object ID
- 202001409349100015
- Schema version
- 2019v5.1
- 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
- Accounting Fees Schedule
- Investments Corp Stock Schedule
- Investments Other Schedule2
- Other Expenses Schedule
- Other Income Schedule2
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2020-05-19T13:01:07-05:00 | ReturnTs |
| Tax Period End | 2019-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 741769118 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | BRIGGS & VESELKA CO LLP | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | NINE GREENWAY PLAZA SUITE 1700 | AddressLine1Txt |
| City | HOUSTON | CityNm |
| State Abbreviation | TX | StateAbbreviationCd |
| ZIP | 77046 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2019-01-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 474925537 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | MARK AND MARY ANN MILLER | BusinessNameLine1Txt |
| Business Name Line2 | FAMILY FOUNDATION | BusinessNameLine2Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | MARK | BusinessNameControlTxt |
| Phone | 8322162527 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO BOX 27146 | AddressLine1Txt |
| City | HOUSTON | CityNm |
| State Abbreviation | TX | StateAbbreviationCd |
| ZIP | 77227 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | MARK S MILLER | PersonNm |
| Person Title | PRESIDENT | PersonTitleTxt |
| Phone | 8322162527 | PhoneNum |
| Signature | 2020-05-18 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | R SCOTT ROBERTSON | PreparerPersonNm |
| PTIN | P01241384 | PTIN |
| Phone | 7136679147 | PhoneNum |
| Preparation | 2020-05-18 | PreparationDt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2019 | TaxYr |
| Build TS | 2022-09-23 18:48:47Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Change | Yes (X) | AddressChangeInd |
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $3,218,684 | FMVAssetsEOYAmt |
| Method Of Accounting Cash | Yes (X) | MethodOfAccountingCashInd |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Dividends Rev And Expnss | $99,837 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $99,837 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $77,030 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $761,297 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $77,030 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $1,481 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $1,481 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $178,348 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $178,348 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $0 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $0 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $0 | CompOfcrDirTrstDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $3,565 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $3,565 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $0 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $11,680 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $11,680 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $0 | OtherProfFeesDsbrsChrtblAmt |
| Taxes Rev And Expnss | $5,161 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $2,361 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $348 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $1,036 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $0 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $20,754 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $18,642 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $0 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $165,000 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $165,000 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $185,754 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $18,642 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $165,000 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$7,406 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $159,706 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $284,631 | CashBOYAmt |
| Cash EOY | $34,456 | CashEOYAmt |
| Cash EOYFMV | $34,456 | CashEOYFMVAmt |
| Corporate Stock BOY | $2,815,958 | CorporateStockBOYAmt |
| Corporate Stock EOY | $2,556,196 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $2,682,781 | CorporateStockEOYFMVAmt |
| Other Investments BOY | $0 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $502,531 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $501,447 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $3,100,589 | TotalAssetsBOYAmt |
| Total Assets EOY | $3,093,183 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $3,218,684 | 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 | $3,100,589 | RetainedEarningBOYAmt |
| Retained Earning EOY | $3,093,183 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $3,100,589 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $3,093,183 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $3,100,589 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $3,093,183 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $3,100,589 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$7,406 | ExcessRevenueOverExpensesAmt |
| Other Increases | $0 | OtherIncreasesAmt |
| Subtotal | $3,093,183 | SubtotalAmt |
| Other Decreases | $0 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $3,093,183 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (14 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt |
|---|---|---|---|---|---|---|---|
| STIFEL, NICOLAUS & COMPANY,INC.X8816 | P | 2015-10-28 | 2019-12-31 | $325,000 | $317,786 | $7,214 | $7,214 |
| STIFEL, NICOLAUS & COMPANY,INC.X4773 | P | 2019-02-08 | 2019-12-31 | $6,989 | $6,834 | $155 | $155 |
| STIFEL, NICOLAUS & COMPANY,INC.X4773 | P | 2018-06-12 | 2019-12-31 | $94,920 | $80,898 | $14,022 | $14,022 |
| STIFEL, NICOLAUS & COMPANY,INC.X2966 | P | 2018-08-15 | 2019-04-02 | $13,508 | $14,261 | -$753 | -$753 |
| STIFEL, NICOLAUS & COMPANY,INC.X2966 | P | 2018-08-15 | 2019-12-31 | $4,399 | $4,895 | -$496 | -$496 |
| STIFEL, NICOLAUS & COMPANY,INC.X9807 | P | 2018-08-09 | 2019-07-23 | $12,302 | $13,695 | -$1,393 | -$1,393 |
| STIFEL, NICOLAUS & COMPANY,INC.X9807 | P | 2015-11-04 | 2019-12-31 | $81,403 | $75,423 | $5,980 | $5,980 |
| STIFEL, NICOLAUS & COMPANY,INC.X8483 | P | 2019-07-11 | 2019-12-18 | $15,027 | $14,716 | $311 | $311 |
| STIFEL, NICOLAUS & COMPANY,INC.X8483 | P | 2015-11-04 | 2019-12-31 | $116,010 | $99,477 | $16,533 | $16,533 |
| STIFEL, NICOLAUS & COMPANY,INC.X6889 | P | 2018-10-10 | 2019-09-26 | $2,160 | $5,368 | -$3,208 | -$3,208 |
| STIFEL, NICOLAUS & COMPANY,INC.X6889 | P | 2016-11-22 | 2019-12-31 | $64,490 | $50,813 | $13,677 | $13,677 |
| BELLATORUM PHALANX INVESTMENTS LP | P | 2019-01-01 | 2019-12-31 | $21,667 | $21,667 | $21,667 | |
| HIGHCREST PRIVATE CREDIT INCOME FUND, LP | P | 2019-01-01 | 2019-12-31 | $101 | -$101 | -$101 | |
| CAPITAL GAINS DIVIDENDS | P | $3,422 | $3,422 | $3,422 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $77,030 | CapitalGainNetIncomeAmt |
Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable Section4942 Tax | 0 | LiableSection4942TaxInd |
| Adjusted Qlfy Distri Yr1 | $94,482 | AdjustedQlfyDistriYr1Amt |
| Net Vl Noncharitable Assets Yr1 | $2,111,289 | NetVlNoncharitableAssetsYr1Amt |
| Distribution Yr1 | 0.044751 | DistributionYr1Rt |
| Adjusted Qlfy Distri Yr2 | $85,316 | AdjustedQlfyDistriYr2Amt |
| Net Vl Noncharitable Assets Yr2 | $1,933,490 | NetVlNoncharitableAssetsYr2Amt |
| Distribution Yr2 | 0.044125 | DistributionYr2Rt |
| Adjusted Qlfy Distri Yr3 | $0 | AdjustedQlfyDistriYr3Amt |
| Net Vl Noncharitable Assets Yr3 | $1,742,670 | NetVlNoncharitableAssetsYr3Amt |
| Distribution Yr3 | 0.000000 | DistributionYr3Rt |
| Adjusted Qlfy Distri Yr4 | $0 | AdjustedQlfyDistriYr4Amt |
| Net Vl Noncharitable Assets Yr4 | $0 | NetVlNoncharitableAssetsYr4Amt |
| Distribution Yr4 | 0.000000 | DistributionYr4Rt |
| Total Distribution | 0.088876 | TotalDistributionRt |
| Average Distribution | 0.022219 | AverageDistributionRt |
| Net Vl Noncharitable Assets | $3,255,644 | NetVlNoncharitableAssetsAmt |
| Adj Net Vl Noncharitable Assets | $72,337 | AdjNetVlNoncharitableAssetsAmt |
| Net Investment Income Pct | $1,597 | NetInvestmentIncomePctAmt |
| Adj Nonchrtbl Net Invst Incm Pct | $73,934 | AdjNonchrtblNetInvstIncmPctAmt |
| Qualifying Distributions | $165,000 | QualifyingDistributionsAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Domestic Org Meeting Sect4940e | Yes (X) | DomesticOrgMeetingSect4940eInd |
| Investment Income Excise Tax | $1,597 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $1,597 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $1,597 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $1,992 | EstimatedPlusOvpmtIncmTxAmt |
| Extsn Request Income Tax Paid | $0 | ExtsnRequestIncomeTaxPaidAmt |
| Backup Withholding Withheld | $0 | BackupWithholdingWithheldAmt |
| Total Payments And Credits | $1,992 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $3 | EsPenaltyAmt |
| Overpayment | $392 | OverpaymentAmt |
| Applied To ES Tax | $392 | 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 | 0 | UnrelatedBusIncmOverLimitInd |
| 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 | MARK S MILLER | IndividualWithBooksNm |
| Phone | 8322162527 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 3433 WESTHEIMER RD UNIT 901 | AddressLine1Txt |
| City | HOUSTON | CityNm |
| State Abbreviation | TX | StateAbbreviationCd |
| ZIP | 77027 | 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 (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 |
|---|---|---|---|---|---|---|---|---|
| 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 |
| 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 |
Summary Of Direct Chrtbl Acty SummaryOfDirectChrtblActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description1 | N/A | Description1Txt |
| Expenses1 | $0 | Expenses1Amt |
| Description2 | N/A | Description2Txt |
| Expenses2 | $0 | Expenses2Amt |
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 | $2,721,558 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $82,217 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $501,447 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $3,305,222 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $3,305,222 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $49,578 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $3,255,644 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $162,782 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $162,782 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $1,597 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $1,597 | TotalTaxAmt |
| Distributable Before Adj | $161,185 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $161,185 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $161,185 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $165,000 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $165,000 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $1,597 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $163,403 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $161,185 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $103,759 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Total Excess Distribution Cyov | $0 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $165,000 | QualifyingDistributionsAmt |
| Applied To Year1 | $103,759 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $61,241 | 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 | $99,944 | 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
Application Submission Info ApplicationSubmissionInfoGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Person | MARK S MILLER | RecipientPersonNm |
Recipient US Address RecipientUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 4635 SOUTHWEST FWY SUITE 755 | AddressLine1Txt |
| City | HOUSTON | CityNm |
| State Abbreviation | TX | StateAbbreviationCd |
| ZIP | 77027 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Phone | 8322162527 | RecipientPhoneNum |
| Form And Info And Materials | NONE | FormAndInfoAndMaterialsTxt |
| Submission Deadlines | NONE | SubmissionDeadlinesTxt |
| Restrictions On Awards | NONE | RestrictionsOnAwardsTxt |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (19 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|
| ALZHEIMER'S DISEASE & RELATED DISORDERS ASSOCIATION INC | ||||||
| 225 N MICHIGAN AVE 17TH FLOOR | CHICAGO | IL | 60617 | N/A | GENERAL FUND | $1,500 |
| BOXES OF BLESSING | ||||||
| 4300 DRUID LANE | DALLAS | TX | 75205 | N/A | GENERAL FUND | $6,050 |
| CAMP HOPE | ||||||
| PO BOX 690748 | HOUSTON | TX | 77269 | N/A | GENERAL BUDGET HELPING VETS WITH PTSD | $100 |
| CHRIST THE KING PRESBYTERIAN | ||||||
| 1201 SILBER RD | HOUSTON | TX | 77055 | N/A | GENERAL BUDGET | $46,500 |
| COMBINED ARMS | ||||||
| 2929 MCKINNEY STREET | HOUSTON | TX | 77003 | N/A | GENERAL FUND | $1,000 |
| CONTEMPORARY ART MUSEUM HOUSTON | ||||||
| 5216 MONTROSE BLVD | HOUSTON | TX | 77006 | N/A | SUPPORT EDUCATION PROGRAM FOR TEENS AND GENERAL BUDGET; | $12,500 |
| EASTER SEALS | ||||||
| 4888 LOOP CENTRAL DRIVE STE 200 | HOUSTON | TX | 77081 | N/A | GENERAL BUDGET | $500 |
| GLACIER NATIONAL PARK CONSERVATORY | ||||||
| PO BOX 2749 | COLUMBIA FALLS | MT | 59912 | N/A | NEW TRAIL BRIDGE | $15,000 |
| HOUSTON ARBORETUM & NATURE CENTER | ||||||
| 4501 WOODWAY DR | HOUSTON | TX | 77024 | N/A | GENERAL FUND | $1,000 |
| IT'S TIME TEXAS | ||||||
| 911 W ANDERSON LN 202 | AUSTIN | TX | 78757 | N/A | WALKING MARCH MATCH | $5,000 |
| LIFE HOUSE | ||||||
| PO BOX 27127 | HOUSTON | TX | 77227 | N/A | GENERAL BUDGET FOR CHRISTIAN HOME FOR UNWED MOTHERS | $1,000 |
| NICK FINNEGAN COUNSELING CENTER FOUNDATION | ||||||
| 2714 JOANEL ST | HOUSTON | TX | 77027 | N/A | GENERAL FUND | $1,000 |
| RATHMELL FAMILY FOUNDATTION | ||||||
| 720 NORTH POST OAK ROAD | HOUSTON | TX | 77024 | N/A | GENERAL FUND | $60,000 |
| REFORMED YOUTH MINISTRIES | ||||||
| PO BOX 697 | COOKEVILLE | TN | 38503 | N/A | GENERAL FUND | $5,000 |
| SPRINGSPIRIT | ||||||
| 8526 PITNER RD | HOUSTON | TX | 77080 | N/A | GENERAL FUND | $1,000 |
| THE ALS ASSOCIATION-TEXAS CHAPTER | ||||||
| 14555 DALLAS PARKWAY 100-219 | DALLAS | TX | 75254 | N/A | GENERAL FUND | $250 |
| THE SOURCE FOR WOMEN | ||||||
| 6009 RICHMOND AVE | HOUSTON | TX | 77057 | N/A | GENERAL BUDGET | $2,500 |
| THE WAY HOME ADOPTION INC | ||||||
| 303 WEST 33RD STREET | HOUSTON | TX | 770187603 | N/A | GENERAL FUND | $100 |
| YELLOWSTONE ACADEMY | ||||||
| 3000 TRULLEY ST | HOUSTON | TX | 77004 | N/A | HELP CREATE TEACHING GARDEN FOR STUDENTS AND GENERAL BUDGET | $5,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $165,000 | 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 | $99,837 | ExclusionAmt |
Other Investment Incm Part VII OtherInvestmentIncmPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 01 | ExclusionCd |
| Exclusion | $1,481 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $77,030 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $178,348 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $178,348 | 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 |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | ACCOUNTING FEES | CategoryTxt |
| Amt | $3,565 | Amt |
| Net Investment Income | $3,565 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (6 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| STIFEL, NICOLAUS & COMPANY, INC. X8816 | $1,661,917 | $1,637,737 |
| STIFEL, NICOLAUS & COMPANY, INC. X6889 | $220,381 | $275,548 |
| STIFEL, NICOLAUS & COMPANY, INC. X8483 | $104,132 | $130,936 |
| STIFEL, NICOLAUS & COMPANY, INC. X4773 | $168,027 | $204,098 |
| STIFEL, NICOLAUS & COMPANY, INC. X9807 | $304,110 | $319,193 |
| STIFEL, NICOLAUS & COMPANY, INC. X2966 | $97,629 | $115,269 |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (2 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| BELLATORUM PHALANX INVESTMENTS LP | AT COST | $251,447 | $251,447 |
| HIGHCREST PRIVATE CREDIT & INCOME FUND | AT COST | $251,084 | $250,000 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (3 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| ROYALTY DEDUCTIONS - BELLATORUM PHALANX INVESTMENTS LP | $316 | $316 | $0 |
| 2% MISCELLANEOUS EXPENSE - HIGHCREST PRIVATE CREDIT INCOME FUND, LP | $32 | $32 | $0 |
| DEPLETION - BELLATORUM PHALANX INVESTMENTS LP | $0 | $688 | $0 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail (2 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt |
|---|---|---|---|
| ROYALTY INCOME - BELLATORUM PHALANX INVESTMENTS LP | $4,586 | $4,586 | $4,586 |
| ORDINARY INCOME - BELLATORUM PHALANX INVESTMENTS LP | -$3,105 | -$3,105 | -$3,105 |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | INVESTMENT FEES | CategoryTxt |
| Amt | $11,680 | Amt |
| Net Investment Income | $11,680 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FOREIGN TAXES PAID | $2,361 | $2,361 | $0 |
| FEDERAL TAXES | $2,800 | $0 | $0 |
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