2025-08-28T12:44:00-05:00 2024-12-31 900071892 MITCHELL LOCKHART & ASSOCIATES 7800 DALLAS PKWY STE 330 PLANO TX 75024 990PF 2024-01-01 752518345 MILLER FOUNDATION INC MILL 2143685050 17430 CAMPBELL RD STE 230 DALLAS TX 75252 RODNEY G MILLER PRESIDENT 2143685050 2025-08-26 1 0 JASON LOCKHART P01452564 2146132254 2025-08-28 2024 2025-03-06 01:10:19Z X 10680681 X 354037 88451 84550 127444 596799 2541344 596799 224575 144583 224575 1263862 825932 352019 0 0 0 0 2326 2326 2326 0 23138 19609 23138 0 18665 0 18665 0 14103 8801 14103 920 58232 30736 58232 920 341804 341804 400036 30736 58232 342724 863826 795196 293787 1074652 142705 142705 235 171 235 235 4723714 6429641 10537741 7465 0 0 5806002 6572581 10680681 0 0 X 0 0 0 0 5806002 6572581 5806002 6572581 5806002 6572581 5806002 863826 0 6669828 97247 6572581 TOTAL SHORT TERM CAPITAL GAINS BROKERAGE STMTS 2024-01-01 2024-12-31 1408746 1571756 -163010 -163010 TOTAL LONG TERM CAPITAL GAINS BROKERAGE STMTS 2023-01-01 2024-12-31 398558 358288 40270 40270 STCL TRINITAS CAPITAL MGT P 2024-01-01 2024-12-31 3960 -3960 -3960 STCG WHITESTAR TACTICAL CREDIT OPP III P 2024-01-01 2024-12-31 3621 3621 3621 LTCG TRINITAS CAPITAL MGT P 2023-01-01 2024-12-31 1013 1013 1013 LTCL WHITESTAR TACTICAL CREDIT OPP II P 2023-01-01 2024-12-31 8350 -8350 -8350 LTCL INTERVAL HOLDCO LLC P 2023-01-01 2024-12-31 2191 -2191 -2191 LTCG ELDORADO BELLA VISTA LLC D 2023-01-01 2024-12-31 690326 690326 690326 LTCG EL DORADO BENSON LLC P 2023-01-01 2024-12-31 87 87 87 CAPITAL GAINS DIVIDENDS P 38993 38993 38993 596799 -163349 11053 0 11053 0 11053 8347 0 2000 0 10347 2 708 0 0 0 0 0 0 0 0 1 1 0 1 1 TX 1 0 0 0 0 1 N/A RODNEY G MILLER 2143685050 17430 CAMPBELL RD STE 230 DALLAS TX 75252 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 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 NONE 0 NONE 0 0 3721609 504646 5862436 10088691 0 0 10088691 151330 9937361 496868 496868 11053 16013 27066 469802 0 469802 0 469802 342724 0 342724 469802 317613 0 0 342724 317613 0 0 25111 0 0 0 0 0 0 0 0 444691 0 0 0 X AFAAYO MINISTRIES 102 WOODALL DR GEORGETOWN TX 78628 NONE PC DONATION TO ENGRAVED PENCIL FUND 5000 AXIA INTERNATIONAL 19500 STATE HWY 249 STE 230 HOUSTON TX 77070 NONE PC DONATION TO GENERAL FUND 3000 CAMPUS OUTREACH SERVE PO BOX 4458 DEPT 485 HOUSTON TX 77210 NONE PC DONATION TO GENERAL FUND 1262 FRONTIERS PO BOX 60730 PHEONIX AZ 85082 NONE PC DONATION TO GENERAL FUND 7500 HOPE INTERNATIONAL 227 GRANITE RUN DRIVE STE 250 LANCASTER PA 17601 NONE PC DONATION TO GENERAL FUND 5000 JESUS SAID GO 285 SETTLERS CREEK TRAIL WOODWAY TX 76712 NONE PC DONATION TO GENERAL FUND 2000 NAVIGATORS P O BOX 5013 BOONE IA 50950 NONE PC GENERAL FUND 2000 OKLAHOMA STATE UNIVERSITY-SHEA ADDI PO BOX 269038 STILLWATER OK 73126 NONE I COLLEGE EDUCATION & HOUSING 3574 PURE CHARITY-E3 PARNTERS 2001 W PLANO PKWY 2600 PLANO TX 75075 NONE PC DONATION TO GENERAL FUND-UKRAINE, INDIA, JORGENSON 67800 SALVATION ARMY 322 E BEAVER CREEK BLVD AVON CO 81620 NONE PC GENERAL FUND 3000 SALVATION ARMY 5554 HARRY HINES BLVD DALLAS TX 75235 NONE PC GENERAL FUND 3000 ST JUDE CHILDRENS HOSPITAL 501 ST JUDE PLACE MEMPHIS TX 38105 NONE PC DONATION TO GENERAL FUND 1500 THE CRU FOUNDATION P O BOX 628222 ORLANDO FL 32862 NONE PC DONATION TO GENERAL FUND 5500 UNBOUND 4300 W WACO DR STE 2 WACO TX 76710 NONE PC DONATION TO GENERAL FUND 1750 WORLD HOPE MINISTRIES 17111 OLD LUETTA RD HOUSTON TX 77070 NONE PC DONATION TO GENERAL FUND 10000 YOUNG LIFE P O BOX 520 COLORADO SPRINGS CO 80901 NONE PC DONATION TO GENERAL FUND 25000 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 7500 BROTHER BILL'S HELPING HAND 3906 N WESTMORELAND RD DALLAS TX 75212 NONE PC DONATION TO GENERAL FUND 10000 CAFE 1040 P O BOX 110 ALPHARETTA GA 30009 NONE PC DONATION TO GENERAL FUND 3500 COMPASSION INTERNATIONAL 12290 VOYAGER PKWY COLORADO SPRINGS CO 80921 NONE PC DONATION TO GENERAL FUND 1500 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 5000 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 1700 KANAKUK INSTITUTE P O BOX 1153 BRANSON MO 65615 NONE PC GENERAL FUND 1750 MISSION WACO 1315 N 15TH ST WACO TX 76707 NONE PC GENERAL FUND 1150 SEAL FAMILY FOUNDATION 300 CARLSBAD VILLAGE DR STE 108A-361 CARLSBAD CA 92008 NONE PC GENERAL FUND 3000 SHEA ADDISON SNIDER 1523 FALLS DRIVE STILLWATER OK 74075 NONE I EDUCATION 6426 SHRINER'S HOSPITAL 2900 ROCKY POINT DR TAMPA FL 33607 NONE PC GENERAL FUND 2000 TRINITY CHURCH OF THE VAIL VALLEY-VAIL BAPTIST CHURCH P O BOX 2676 EDWARDS CO 81632 NONE PC GENERAL FUND 150000 341804 0 14 88451 525990 49909 14 174666 18 596799 49909 859916 0 909825 0 0 0 0 0 0 0 0 0 0 X X 1 TRACY STRINGFIELD THRU TRACY M GRANTOR TRUST 3213 SOUTHWESTERN BLVD DALLAS TX 75225 10000 X 2 MELISSA SLOAN THRU MELISSA M GRANTOR TRUST 609 RUSK STREET WACO TX 76704 10000 X 3 MILLER GC GROUP INC 17430 CAMPBELL ROAD STE 230 DALLAS TX 75252 10000 X 4 RODNEY G MILLER THRU RODNEY G MILLER TRUST-GRANTOR 17430 CAMPBELL ROAD STE 230 DALLAS TX 75252 163590 X X 5 OLIVIA A MILLER THRU OLIVA A MILLER TRUST-GRANTOR 17430 CAMPBELL ROAD STE 230 DALLAS TX 75252 55606 X X 6 RODNEY & OLIVIA MILLER THRU MILLER LIVING TRUST 17430 CAMPBELL ROAD STE 230 DALLAS TX 75252 104841 X X 4 3,448 SH MPLX 163590 2024-12-30 5 1,172 SH MPLX 55606 2024-12-30 6 5,400 SH ENERGY TRANSFER PARTNERS 104841 2024-12-30 PROFESSIONAL FEES-ACCOUNTING 2326 2326 2326 0 EL DORADO BENSON AT COST 237386 237386 TRINITAS CAPITAL MANAGEMENT AT COST 1248147 1248147 EL DORADO BENSON-TAX DIFF AT COST 719 719 WHITESTAR TACTICAL CREDIT II AT COST 200210 200210 ELDORADO BELLA VISTA AT COST 848004 848004 TIMESHARE CABO GOLF AT COST 25085 25085 CHARLES SCHWAB/TD AMERITRADE SECURITIES FMV 2181579 3241308 MERRILL LYNCH SECURITIES FMV 414322 487384 MERAKI-INTERACTIVE BROKERS FMV 306525 363989 INTERVAL HOLDCO LLC AT COST 288219 288219 UBS SECURITIES FMV 436653 561398 INTERVAL HOLDCO LLC-TAX DIFF AT COST 324 324 ENERGY TRANSFER LP AT COST 75004 75004 MPLX LP AT COST 167464 167464 ELDORADO BELLA VISTA DIFF TO STATE AT FMV FMV 0 2793100 PREPAID TAXES 7465 OTHER DECREASES NON CASH APPRECIATED STOCK DONATION CY 81569 OTHER DECREASES PRIOR YEAR DIFFERENCES FEDERAL INCOME TAX 15678 OTHER DEDUCTS-WHITESTAR TACTICAL CREDIT OPP II LLC 1643 1489 1643 0 OTHER EXPENSES-INTERVAL HOLDCO LLC 413 0 413 0 INVESTMENT ADVISOR FEES 7235 7235 7235 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 1421 0 1421 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 EL DORADO BENSON 89 89 89 TRINITAS CAPITAL MANAGEMENT 172101 144016 172101 TRINITAS CAPITAL MANAGEMENT 38309 0 38309 EL DORADO BELLA VISTA LLC 478 478 478 ALLIANCE RESOURCES TAX EXEMPT 3 0 3 ALLIANCE RESOURCE ORD GAIN ON SALE 11028 0 11028 ALLIANCE RESOURCES BOOK/TAX DIFF INC ADJ 1995 0 1995 TRINITAS CAPITAL MGT-UBTI LTCG 197 0 197 WHITESTAR TACTICAL CREDIT OPP II-UBTI STCG 375 0 375 FEDERAL INCOME TAX 18665 0 18665 0