MILLER FOUNDATION INC: Form 990PF, tax year 2024
View the entire original 990 at ProPublica ↗
- Organization
- MILLER FOUNDATION INC (EIN 75-2518345)
- Tax period
- 2024-01-01 to 2024-12-31
- Filed
- 2025-08-28
- IRS object ID
- 202512409349100811
- Schema version
- 2024v5.2
- 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
- Accounting Fees Schedule
- Investments Other Schedule2
- Other Assets Schedule
- Other Decreases Schedule
- Other Expenses Schedule
- Other Income Schedule2
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2025-08-28T12:44:00-05:00 | ReturnTs |
| Tax Period End | 2024-12-31 | 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 | 2024-01-01 | 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 | 2025-08-26 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| IRS Responsible Prty Info Curr | 0 | IRSResponsiblePrtyInfoCurrInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | JASON LOCKHART | PreparerPersonNm |
| PTIN | P01452564 | PTIN |
| Phone | 2146132254 | PhoneNum |
| Preparation | 2025-08-28 | PreparationDt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2024 | TaxYr |
| Build TS | 2025-03-06 01:10:19Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $10,680,681 | 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 | $354,037 | ContriRcvdRevAndExpnssAmt |
| Dividends Rev And Expnss | $88,451 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $84,550 | DividendsNetInvstIncmAmt |
| Dividends Adj Net Incm | $127,444 | DividendsAdjNetIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $596,799 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $2,541,344 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $596,799 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $224,575 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $144,583 | OtherIncomeNetInvstIncmAmt |
| Other Income Adj Net Incm | $224,575 | OtherIncomeAdjNetIncmAmt |
| Total Rev And Expnss | $1,263,862 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $825,932 | TotalNetInvstIncmAmt |
| Total Adj Net Incm | $352,019 | 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 |
| Accounting Fees Rev And Expnss | $2,326 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $2,326 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Adj Net Incm | $2,326 | AccountingFeesAdjNetIncmAmt |
| Accounting Fees Chrtbl Prps | $0 | AccountingFeesChrtblPrpsAmt |
| Interest Rev And Expnss | $23,138 | InterestRevAndExpnssAmt |
| Interest Net Invst Incm | $19,609 | InterestNetInvstIncmAmt |
| Interest Adj Net Incm | $23,138 | InterestAdjNetIncmAmt |
| Interest Dsbrs Chrtbl | $0 | InterestDsbrsChrtblAmt |
| Taxes Rev And Expnss | $18,665 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $0 | TaxesNetInvstIncmAmt |
| Taxes Adj Net Incm | $18,665 | TaxesAdjNetIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $14,103 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $8,801 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Adj Net Incm | $14,103 | OtherExpensesAdjNetIncmAmt |
| Other Expenses Dsbrs Chrtbl | $920 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $58,232 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $30,736 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $58,232 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $920 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $341,804 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $341,804 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $400,036 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $30,736 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $58,232 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $342,724 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $863,826 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $795,196 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $293,787 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $1,074,652 | CashBOYAmt |
| Cash EOY | $142,705 | CashEOYAmt |
| Cash EOYFMV | $142,705 | CashEOYFMVAmt |
| Acct Rcvbl | $235 | AcctRcvblAmt |
| Acct Rcvbl BOY | $171 | AcctRcvblBOYAmt |
| Acct Rcvbl EOY | $235 | AcctRcvblEOYAmt |
| Acct Rcvbl EOYFMV | $235 | AcctRcvblEOYFMVAmt |
| Other Investments BOY | $4,723,714 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $6,429,641 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $10,537,741 | OtherInvestmentsEOYFMVAmt |
| Other Assets BOY | $7,465 | OtherAssetsBOYAmt |
| Other Assets EOY | $0 | OtherAssetsEOYAmt |
| Other Assets EOYFMV | $0 | OtherAssetsEOYFMVAmt |
| Total Assets BOY | $5,806,002 | TotalAssetsBOYAmt |
| Total Assets EOY | $6,572,581 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $10,680,681 | TotalAssetsEOYFMVAmt |
| Total Liabilities BOY | $0 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $0 | CapitalStockBOYAmt |
| Capital Stock EOY | $0 | CapitalStockEOYAmt |
| Additional Paid In Capital BOY | $0 | AdditionalPaidInCapitalBOYAmt |
| Additional Paid In Capital EOY | $0 | AdditionalPaidInCapitalEOYAmt |
| Retained Earning BOY | $5,806,002 | RetainedEarningBOYAmt |
| Retained Earning EOY | $6,572,581 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $5,806,002 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $6,572,581 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $5,806,002 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $6,572,581 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $5,806,002 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $863,826 | ExcessRevenueOverExpensesAmt |
| Other Increases | $0 | OtherIncreasesAmt |
| Subtotal | $6,669,828 | SubtotalAmt |
| Other Decreases | $97,247 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $6,572,581 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (10 entries)
| PropertyPropertyDesc | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | How AcquiredHowAcquiredCd |
|---|---|---|---|---|---|---|---|
| TOTAL SHORT TERM CAPITAL GAINS BROKERAGE STMTS | 2024-01-01 | 2024-12-31 | $1,408,746 | $1,571,756 | -$163,010 | -$163,010 | |
| TOTAL LONG TERM CAPITAL GAINS BROKERAGE STMTS | 2023-01-01 | 2024-12-31 | $398,558 | $358,288 | $40,270 | $40,270 | |
| STCL TRINITAS CAPITAL MGT | 2024-01-01 | 2024-12-31 | $3,960 | -$3,960 | -$3,960 | P | |
| STCG WHITESTAR TACTICAL CREDIT OPP III | 2024-01-01 | 2024-12-31 | $3,621 | $3,621 | $3,621 | P | |
| LTCG TRINITAS CAPITAL MGT | 2023-01-01 | 2024-12-31 | $1,013 | $1,013 | $1,013 | P | |
| LTCL WHITESTAR TACTICAL CREDIT OPP II | 2023-01-01 | 2024-12-31 | $8,350 | -$8,350 | -$8,350 | P | |
| LTCL INTERVAL HOLDCO LLC | 2023-01-01 | 2024-12-31 | $2,191 | -$2,191 | -$2,191 | P | |
| LTCG ELDORADO BELLA VISTA LLC | 2023-01-01 | 2024-12-31 | $690,326 | $690,326 | $690,326 | D | |
| LTCG EL DORADO BENSON LLC | 2023-01-01 | 2024-12-31 | $87 | $87 | $87 | P | |
| CAPITAL GAINS DIVIDENDS | $38,993 | $38,993 | $38,993 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $596,799 | CapitalGainNetIncomeAmt |
| Net Short Term Capital Gain Loss | -$163,349 | NetShortTermCapitalGainLossAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $11,053 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $11,053 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $11,053 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $8,347 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $2,000 | ExtsnRequestIncomeTaxPaidAmt |
| Backup Withholding Withheld | $0 | BackupWithholdingWithheldAmt |
| Total Payments And Credits | $10,347 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $2 | EsPenaltyAmt |
| Tax Due | $708 | TaxDueAmt |
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 | $3,721,609 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $504,646 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $5,862,436 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $10,088,691 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $10,088,691 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $151,330 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $9,937,361 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $496,868 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $496,868 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $11,053 | TaxBasedOnInvestmentIncomeAmt |
| Income Tax | $16,013 | IncomeTaxAmt |
| Total Tax | $27,066 | TotalTaxAmt |
| Distributable Before Adj | $469,802 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $469,802 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $469,802 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $342,724 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $342,724 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $469,802 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $317,613 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Total Excess Distribution Cyov | $0 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $342,724 | QualifyingDistributionsAmt |
| Applied To Year1 | $317,613 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $25,111 | 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 | $444,691 | 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 (31 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt | Address Line2RecipientUSAddress/AddressLine2Txt |
|---|---|---|---|---|---|---|---|---|
| AFAAYO MINISTRIES | ||||||||
| 102 WOODALL DR | GEORGETOWN | TX | 78628 | NONE | PC | DONATION TO ENGRAVED PENCIL FUND | $5,000 | |
| AXIA INTERNATIONAL | ||||||||
| 19500 STATE HWY 249 STE 230 | HOUSTON | TX | 77070 | NONE | PC | DONATION TO GENERAL FUND | $3,000 | |
| CAMPUS OUTREACH SERVE | ||||||||
| PO BOX 4458 DEPT 485 | HOUSTON | TX | 77210 | NONE | PC | DONATION TO GENERAL FUND | $1,262 | |
| FRONTIERS | ||||||||
| PO BOX 60730 | PHEONIX | AZ | 85082 | NONE | PC | DONATION TO GENERAL FUND | $7,500 | |
| HOPE INTERNATIONAL | ||||||||
| 227 GRANITE RUN DRIVE STE 250 | LANCASTER | PA | 17601 | NONE | PC | DONATION TO GENERAL FUND | $5,000 | |
| JESUS SAID GO | ||||||||
| 285 SETTLERS CREEK TRAIL | WOODWAY | TX | 76712 | NONE | PC | DONATION TO GENERAL FUND | $2,000 | |
| NAVIGATORS | ||||||||
| P O BOX 5013 | BOONE | IA | 50950 | NONE | PC | GENERAL FUND | $2,000 | |
| OKLAHOMA STATE UNIVERSITY-SHEA ADDI | ||||||||
| PO BOX 269038 | STILLWATER | OK | 73126 | NONE | I | COLLEGE EDUCATION & HOUSING | $3,574 | |
| PURE CHARITY-E3 PARNTERS | ||||||||
| 2001 W PLANO PKWY 2600 | PLANO | TX | 75075 | NONE | PC | DONATION TO GENERAL FUND-UKRAINE, INDIA, JORGENSON | $67,800 | |
| SALVATION ARMY | ||||||||
| 322 E BEAVER CREEK BLVD | AVON | CO | 81620 | NONE | PC | GENERAL FUND | $3,000 | |
| SALVATION ARMY | ||||||||
| 5554 HARRY HINES BLVD | DALLAS | TX | 75235 | NONE | PC | GENERAL FUND | $3,000 | |
| ST JUDE CHILDRENS HOSPITAL | ||||||||
| 501 ST JUDE PLACE | MEMPHIS | TX | 38105 | NONE | PC | DONATION TO GENERAL FUND | $1,500 | |
| THE CRU FOUNDATION | ||||||||
| P O BOX 628222 | ORLANDO | FL | 32862 | NONE | PC | DONATION TO GENERAL FUND | $5,500 | |
| UNBOUND | ||||||||
| 4300 W WACO DR STE 2 | WACO | TX | 76710 | NONE | PC | DONATION TO GENERAL FUND | $1,750 | |
| WORLD HOPE MINISTRIES | ||||||||
| 17111 OLD LUETTA RD | HOUSTON | TX | 77070 | NONE | PC | DONATION TO GENERAL FUND | $10,000 | |
| YOUNG LIFE | ||||||||
| P O BOX 520 | COLORADO SPRINGS | CO | 80901 | NONE | PC | DONATION TO GENERAL FUND | $25,000 | |
| ANANIAS HOUSE | ||||||||
| P O BOX 941292 | HOUSTON | TX | 77094 | NONE | PC | DONATION TO MIDDLE EAST MINISTRY | $650 | |
| ASCEND VAIL | ||||||||
| P O BOX 882 | EDWARDS | CO | 81632 | NONE | PC | DONATION TO GENERAL FUND | $7,500 | |
| BROTHER BILL'S HELPING HAND | ||||||||
| 3906 N WESTMORELAND RD | DALLAS | TX | 75212 | NONE | PC | DONATION TO GENERAL FUND | $10,000 | |
| CAFE 1040 | ||||||||
| P O BOX 110 | ALPHARETTA | GA | 30009 | NONE | PC | DONATION TO GENERAL FUND | $3,500 | |
| COMPASSION INTERNATIONAL | ||||||||
| 12290 VOYAGER PKWY | COLORADO SPRINGS | CO | 80921 | NONE | PC | DONATION TO GENERAL FUND | $1,500 | |
| COOPER TROLLINGER | ||||||||
| 1812 LYNN | PAMPA | TX | 79065 | NONE | I | EDUCATION | $500 | |
| GREG CHRISTY MROZ | ||||||||
| 17430 CAMPBELL RD 230 | DALLAS | TX | 75252 | NONE | I | HARDSHIP-BILLS | $5,000 | |
| HURRICAN HELENE SUPPORT | ||||||||
| 17430 CAMPBELL RD 230 | DALLAS | TX | 75252 | NONE | PC | GENERAL FUND | $242 | |
| HIGHLANDS BAPTIST CHURCH | ||||||||
| 2924 TRICE AVE | WACO | TX | 76707 | NONE | PC | DONATION TO GENERAL FUND | $1,700 | |
| KANAKUK INSTITUTE | ||||||||
| P O BOX 1153 | BRANSON | MO | 65615 | NONE | PC | GENERAL FUND | $1,750 | |
| MISSION WACO | ||||||||
| 1315 N 15TH ST | WACO | TX | 76707 | NONE | PC | GENERAL FUND | $1,150 | |
| SEAL FAMILY FOUNDATION | ||||||||
| 300 CARLSBAD VILLAGE DR STE | CARLSBAD | CA | 92008 | NONE | PC | GENERAL FUND | $3,000 | 108A-361 |
| SHEA ADDISON SNIDER | ||||||||
| 1523 FALLS DRIVE | STILLWATER | OK | 74075 | NONE | I | EDUCATION | $6,426 | |
| SHRINER'S HOSPITAL | ||||||||
| 2900 ROCKY POINT DR | TAMPA | FL | 33607 | NONE | PC | GENERAL FUND | $2,000 | |
| TRINITY CHURCH OF THE VAIL VALLEY-VAIL BAPTIST CHURCH | ||||||||
| P O BOX 2676 | EDWARDS | CO | 81632 | NONE | PC | GENERAL FUND | $150,000 | |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $341,804 | 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 | $88,451 | ExclusionAmt |
Other Investment Income OtherInvestmentIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business | 525990 | BusinessCd |
| Unrelated Business Taxbl Incm | $49,909 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | 14 | ExclusionCd |
| Exclusion | $174,666 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $596,799 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $49,909 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $859,916 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $909,825 | TotalIncomeProducingActyAmt |
Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trnsfr Of Cash To Nonchrtbl EO | 0 | TrnsfrOfCashToNonchrtblEOInd |
| Trnsfr Other Asset Nonchrtbl EO | 0 | TrnsfrOtherAssetNonchrtblEOInd |
| Sales Or Exchanges Of Assets | 0 | SalesOrExchangesOfAssetsInd |
| Purchase Of Assets Nonchrtbl EO | 0 | PurchaseOfAssetsNonchrtblEOInd |
| Rental Of Facilities Oth Assets | 0 | RentalOfFacilitiesOthAssetsInd |
| Reimbursement Arrangements | 0 | ReimbursementArrangementsInd |
| Loans Or Loan Guarantees | 0 | LoansOrLoanGuaranteesInd |
| Performance Of Services Etc | 0 | PerformanceOfServicesEtcInd |
| Sharing Of Facilities Etc | 0 | SharingOfFacilitiesEtcInd |
| Relationships Nonchrtbl EO | 0 | RelationshipsNonchrtblEOInd |
Schedule B IRS990ScheduleB
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| General Rule | Yes (X) | GeneralRuleInd |
Contributor Information ContributorInformationGrp (6 entries)
| ContributorContributorNum | Address Line1ContributorUSAddress/AddressLine1Txt | CityContributorUSAddress/CityNm | State AbbreviationContributorUSAddress/StateAbbreviationCd | ZIPContributorUSAddress/ZIPCd | Total ContributionsTotalContributionsAmt | Person ContributionPersonContributionInd | Noncash ContributionNoncashContributionInd |
|---|---|---|---|---|---|---|---|
| TRACY STRINGFIELD THRU TRACY M GRANTOR TRUST | |||||||
| 1 | 3213 SOUTHWESTERN BLVD | DALLAS | TX | 75225 | $10,000 | Yes (X) | |
| MELISSA SLOAN THRU MELISSA M GRANTOR TRUST | |||||||
| 2 | 609 RUSK STREET | WACO | TX | 76704 | $10,000 | Yes (X) | |
| MILLER GC GROUP INC | |||||||
| 3 | 17430 CAMPBELL ROAD STE 230 | DALLAS | TX | 75252 | $10,000 | Yes (X) | |
| RODNEY G MILLER THRU RODNEY G MILLER TRUST-GRANTOR | |||||||
| 4 | 17430 CAMPBELL ROAD STE 230 | DALLAS | TX | 75252 | $163,590 | Yes (X) | Yes (X) |
| OLIVIA A MILLER THRU OLIVA A MILLER TRUST-GRANTOR | |||||||
| 5 | 17430 CAMPBELL ROAD STE 230 | DALLAS | TX | 75252 | $55,606 | Yes (X) | Yes (X) |
| RODNEY & OLIVIA MILLER THRU MILLER LIVING TRUST | |||||||
| 6 | 17430 CAMPBELL ROAD STE 230 | DALLAS | TX | 75252 | $104,841 | Yes (X) | Yes (X) |
Non Cash Property Contribution NonCashPropertyContributionGrp (3 entries)
| ContributorContributorNum | Noncash PropertyNoncashPropertyDesc | Fair Market ValueFairMarketValueAmt | ReceivedReceivedDt |
|---|---|---|---|
| 4 | 3,448 SH MPLX | $163,590 | 2024-12-30 |
| 5 | 1,172 SH MPLX | $55,606 | 2024-12-30 |
| 6 | 5,400 SH ENERGY TRANSFER PARTNERS | $104,841 | 2024-12-30 |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | PROFESSIONAL FEES-ACCOUNTING | CategoryTxt |
| Amt | $2,326 | Amt |
| Net Investment Income | $2,326 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $2,326 | AdjustedNetIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (15 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| EL DORADO BENSON | AT COST | $237,386 | $237,386 |
| TRINITAS CAPITAL MANAGEMENT | AT COST | $1,248,147 | $1,248,147 |
| EL DORADO BENSON-TAX DIFF | AT COST | $719 | $719 |
| WHITESTAR TACTICAL CREDIT II | AT COST | $200,210 | $200,210 |
| ELDORADO BELLA VISTA | AT COST | $848,004 | $848,004 |
| TIMESHARE CABO GOLF | AT COST | $25,085 | $25,085 |
| CHARLES SCHWAB/TD AMERITRADE SECURITIES | FMV | $2,181,579 | $3,241,308 |
| MERRILL LYNCH SECURITIES | FMV | $414,322 | $487,384 |
| MERAKI-INTERACTIVE BROKERS | FMV | $306,525 | $363,989 |
| INTERVAL HOLDCO LLC | AT COST | $288,219 | $288,219 |
| UBS SECURITIES | FMV | $436,653 | $561,398 |
| INTERVAL HOLDCO LLC-TAX DIFF | AT COST | $324 | $324 |
| ENERGY TRANSFER LP | AT COST | $75,004 | $75,004 |
| MPLX LP | AT COST | $167,464 | $167,464 |
| ELDORADO BELLA VISTA DIFF TO STATE AT FMV | FMV | $0 | $2,793,100 |
Other Assets Schedule OtherAssetsSchedule
Other Assets Schedule OtherAssetsScheduleGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | PREPAID TAXES | Desc |
| BOY Book Value | $7,465 | BOYBookValueAmt |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail (2 entries)
| DescDesc | AmtAmt |
|---|---|
| OTHER DECREASES NON CASH APPRECIATED STOCK DONATION CY | $81,569 |
| OTHER DECREASES PRIOR YEAR DIFFERENCES FEDERAL INCOME TAX | $15,678 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (17 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|---|
| OTHER DEDUCTS-WHITESTAR TACTICAL CREDIT OPP II LLC | $1,643 | $1,489 | $1,643 | $0 |
| OTHER EXPENSES-INTERVAL HOLDCO LLC | $413 | $0 | $413 | $0 |
| INVESTMENT ADVISOR FEES | $7,235 | $7,235 | $7,235 | $0 |
| MEALS & ENTERTAINMENT | $153 | $77 | $153 | $77 |
| OTHER DEDUCTS-EL DORADO BELLA VISTA | $34 | $0 | $34 | $0 |
| NON DEDUCTIBLE EXPENSE-EL DORADO BELLA VISTA | $49 | $0 | $49 | $0 |
| OTHER DEDUCTS-EL DORADO BENSON | $22 | $0 | $22 | $0 |
| OTHER DEDUCTS-ALLIANCE RESOURCE PARTNERS | $1,421 | $0 | $1,421 | $0 |
| FUNDRAISING/OTHER | $843 | $0 | $843 | $843 |
| POSTAGE/SHIPPING | $8 | $0 | $8 | $0 |
| NON DEDUCTIBLE EXPENSE-ALLIANCE RESOURCE | $33 | $0 | $33 | $0 |
| SEC 1231 LOSS ALLIANCE RESOURCE PARTNERS | $49 | $0 | $49 | $0 |
| FOREIGN TAX PAID ON DIVIDEND INCOME | $530 | $0 | $530 | $0 |
| TRINITAS CAPITAL MGT- UBTI STCL | $772 | $0 | $772 | $0 |
| WHITESTAR TACTICAL CREDIT OPP II-UBTI LTCL | $865 | $0 | $865 | $0 |
| EL DORADO BENSON PASS THRU CHARITABLE CONTRIBUTION | $25 | $0 | $25 | $0 |
| ALLIANCE RESOURCES PASS THRU CHARITABLE CONTRIBUTION | $8 | $0 | $8 | $0 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail (9 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt |
|---|---|---|---|
| EL DORADO BENSON | $89 | $89 | $89 |
| TRINITAS CAPITAL MANAGEMENT | $172,101 | $144,016 | $172,101 |
| TRINITAS CAPITAL MANAGEMENT | $38,309 | $0 | $38,309 |
| EL DORADO BELLA VISTA LLC | $478 | $478 | $478 |
| ALLIANCE RESOURCES TAX EXEMPT | $3 | $0 | $3 |
| ALLIANCE RESOURCE ORD GAIN ON SALE | $11,028 | $0 | $11,028 |
| ALLIANCE RESOURCES BOOK/TAX DIFF INC ADJ | $1,995 | $0 | $1,995 |
| TRINITAS CAPITAL MGT-UBTI LTCG | $197 | $0 | $197 |
| WHITESTAR TACTICAL CREDIT OPP II-UBTI STCG | $375 | $0 | $375 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | FEDERAL INCOME TAX | CategoryTxt |
| Amt | $18,665 | Amt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $18,665 | AdjustedNetIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
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