HURLEY MILLER FAMILY FOUNDATION: Form 990PF, tax year 2019
View the entire original 990 at ProPublica ↗
- Organization
- HURLEY MILLER FAMILY FOUNDATION (EIN 20-2016743)
- Tax period
- 2019-01-01 to 2019-12-31
- Filed
- 2020-11-13
- IRS object ID
- 202043189349102619
- 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
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2020-11-13T13:36:10-06:00 | ReturnTs |
| Tax Period End | 2019-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 381357951 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | PLANTE & MORAN PLLC | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 27400 NORTHWESTERN HIGHWAY | AddressLine1Txt |
| City | SOUTHFIELD | CityNm |
| State Abbreviation | MI | StateAbbreviationCd |
| ZIP | 48034 | 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 | 202016743 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | HURLEY MILLER FAMILY FOUNDATION | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | HURL | BusinessNameControlTxt |
| Phone | 7346620204 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1628 9TH AVENUE WEST | AddressLine1Txt |
| City | SEATTLE | CityNm |
| State Abbreviation | WA | StateAbbreviationCd |
| ZIP | 98119 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | MARGRET MILLER | PersonNm |
| Person Title | PRESIDENT | PersonTitleTxt |
| Phone | 7346620204 | PhoneNum |
| Signature | 2020-11-11 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | CHRIS ABI-RAJI | PreparerPersonNm |
| PTIN | P01030814 | PTIN |
| Phone | 2483522500 | PhoneNum |
| Preparation | 2020-11-11 | PreparationDt |
Filing Security Information FilingSecurityInformation
IP Address IPAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| I Pv4 Address | 68.43.155.111 | IPv4AddressTxt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| IP | 2020-11-11 | IPDt |
| IP Tm | 13:05:50 | IPTm |
| IP Timezone | ES | IPTimezoneCd |
| Filing License Type | P | FilingLicenseTypeCd |
| At Submission Creation Device Id | DA39A3EE5E6B4B0D3255BFEF95601890AFD80709 | AtSubmissionCreationDeviceId |
| At Submission Filing Device Id | 922B8AE9D2DDCD4BB296F281944CBC354243F160 | AtSubmissionFilingDeviceId |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2019 | TaxYr |
| Build TS | 2021-04-22 16:20:28Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $1,358,989 | FMVAssetsEOYAmt |
| Method Of Accounting Accrual | Yes (X) | MethodOfAccountingAccrualInd |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Interest On Sav Rev And Expnss | $171 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $171 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $42,930 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $42,930 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $15,149 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $214,737 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $15,149 | CapGainNetIncmNetInvstIncmAmt |
| Total Rev And Expnss | $58,250 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $58,250 | TotalNetInvstIncmAmt |
| Total Adj Net Incm | $0 | 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 | $1,200 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $1,200 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Adj Net Incm | $0 | AccountingFeesAdjNetIncmAmt |
| Accounting Fees Chrtbl Prps | $0 | AccountingFeesChrtblPrpsAmt |
| Taxes Rev And Expnss | $114 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $87 | TaxesNetInvstIncmAmt |
| Taxes Adj Net Incm | $0 | TaxesAdjNetIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $215 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $215 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Adj Net Incm | $0 | OtherExpensesAdjNetIncmAmt |
| Other Expenses Dsbrs Chrtbl | $0 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $1,529 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $1,502 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $0 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $167,000 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $167,000 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $168,529 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $1,502 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $167,000 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$110,279 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $56,748 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $104,710 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $193,678 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $193,678 | SavAndTempCashInvstEOYFMVAmt |
| Corporate Stock BOY | $959,235 | CorporateStockBOYAmt |
| Corporate Stock EOY | $772,561 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $810,512 | CorporateStockEOYFMVAmt |
| Other Investments BOY | $459,264 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $446,691 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $354,799 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $1,523,209 | TotalAssetsBOYAmt |
| Total Assets EOY | $1,412,930 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $1,358,989 | 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 | $1,523,209 | RetainedEarningBOYAmt |
| Retained Earning EOY | $1,412,930 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $1,523,209 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $1,412,930 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $1,523,209 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $1,412,930 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $1,523,209 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$110,279 | ExcessRevenueOverExpensesAmt |
| Other Increases | $0 | OtherIncreasesAmt |
| Subtotal | $1,412,930 | SubtotalAmt |
| Other Decreases | $0 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $1,412,930 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (2 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt |
|---|---|---|---|---|---|
| PUBLICLY TRADED SECURITIES | P | $207,506 | $199,588 | $7,918 | $7,918 |
| CAPITAL GAINS DIVIDENDS | P | $7,231 | $7,231 | $7,231 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $15,149 | CapitalGainNetIncomeAmt |
Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable Section4942 Tax | 0 | LiableSection4942TaxInd |
| Adjusted Qlfy Distri Yr1 | $227,585 | AdjustedQlfyDistriYr1Amt |
| Net Vl Noncharitable Assets Yr1 | $1,557,201 | NetVlNoncharitableAssetsYr1Amt |
| Distribution Yr1 | 0.146150 | DistributionYr1Rt |
| Adjusted Qlfy Distri Yr2 | $199,997 | AdjustedQlfyDistriYr2Amt |
| Net Vl Noncharitable Assets Yr2 | $1,871,136 | NetVlNoncharitableAssetsYr2Amt |
| Distribution Yr2 | 0.106885 | DistributionYr2Rt |
| Adjusted Qlfy Distri Yr3 | $197,810 | AdjustedQlfyDistriYr3Amt |
| Net Vl Noncharitable Assets Yr3 | $1,879,108 | NetVlNoncharitableAssetsYr3Amt |
| Distribution Yr3 | 0.105268 | DistributionYr3Rt |
| Adjusted Qlfy Distri Yr4 | $114,425 | AdjustedQlfyDistriYr4Amt |
| Net Vl Noncharitable Assets Yr4 | $1,943,266 | NetVlNoncharitableAssetsYr4Amt |
| Distribution Yr4 | 0.058883 | DistributionYr4Rt |
| Adjusted Qlfy Distri Yr5 | $108,452 | AdjustedQlfyDistriYr5Amt |
| Net Vl Noncharitable Assets Yr5 | $2,043,497 | NetVlNoncharitableAssetsYr5Amt |
| Distribution Yr5 | 0.053072 | DistributionYr5Rt |
| Total Distribution | 0.470258 | TotalDistributionRt |
| Average Distribution | 0.094052 | AverageDistributionRt |
| Net Vl Noncharitable Assets | $1,398,976 | NetVlNoncharitableAssetsAmt |
| Adj Net Vl Noncharitable Assets | $131,576 | AdjNetVlNoncharitableAssetsAmt |
| Net Investment Income Pct | $567 | NetInvestmentIncomePctAmt |
| Adj Nonchrtbl Net Invst Incm Pct | $132,143 | AdjNonchrtblNetInvstIncmPctAmt |
| Qualifying Distributions | $167,000 | 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 | $567 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $567 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $567 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $995 | EstimatedPlusOvpmtIncmTxAmt |
| Extsn Request Income Tax Paid | $0 | ExtsnRequestIncomeTaxPaidAmt |
| Backup Withholding Withheld | $0 | BackupWithholdingWithheldAmt |
| Total Payments And Credits | $995 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $428 | OverpaymentAmt |
| Applied To ES Tax | $428 | 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 | MI | OrgReportOrRegisterStateCd |
| 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 | MARGRET MILLER | IndividualWithBooksNm |
| Phone | 7346620204 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1628 9TH AVENUE WEST | AddressLine1Txt |
| City | SEATTLE | CityNm |
| State Abbreviation | WA | StateAbbreviationCd |
| ZIP | 98119 | 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 (2 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 |
|---|---|---|---|---|---|---|---|---|
| MICHAEL MILLER | ||||||||
| 1628 9TH AVENUE WEST | SEATTLE | WA | 98119 | PRESIDENT | 2.00 | $0 | $0 | $0 |
| MARGRET MILLER | ||||||||
| 1628 9TH AVENUE WEST | SEATTLE | WA | 98119 | SECRETARY/TREASURER | 2.00 | $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 | $1,232,524 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $187,756 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $1,420,280 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $1,420,280 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $21,304 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $1,398,976 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $69,949 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $69,949 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $567 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $567 | TotalTaxAmt |
| Distributable Before Adj | $69,382 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $69,382 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $69,382 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $167,000 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $167,000 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $567 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $166,433 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $69,382 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr5 | $8,545 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr4 | $18,356 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $104,657 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $108,342 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $150,715 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $390,615 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $167,000 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $69,382 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $97,618 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $488,233 | TotalCorpusAmt |
| Prior Year Undistributed Incm | $0 | PriorYearUndistributedIncmAmt |
| Prior Year Deficiency Or Tax | $0 | PriorYearDeficiencyOrTaxAmt |
| Taxable1 | $0 | Taxable1Amt |
| Taxable2 | $0 | Taxable2Amt |
| Undistributed Income CY | $0 | UndistributedIncomeCYAmt |
| Corpus Distri170b1 E Or4942g3 | $0 | CorpusDistri170b1EOr4942g3Amt |
| Excess Distri Cyov From Yr5 | $8,545 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $479,688 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $18,356 | ExcessFromYear4Amt |
| Excess From Year3 | $104,657 | ExcessFromYear3Amt |
| Excess From Year2 | $108,342 | ExcessFromYear2Amt |
| Excess From Year1 | $150,715 | ExcessFromYear1Amt |
| Excess From Current Year | $97,618 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributing Manager | MICHAEL MILLER | ContributingManagerNm |
| Contributing Manager | MARGRET MILLER | ContributingManagerNm |
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (27 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt | Address Line1RecipientForeignAddress/AddressLine1Txt | CityRecipientForeignAddress/CityNm | Province Or StateRecipientForeignAddress/ProvinceOrStateNm | CountryRecipientForeignAddress/CountryCd | Foreign PostalRecipientForeignAddress/ForeignPostalCd |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| SERVANTS OF THE FATHER OF MERCY | ||||||||||||
| 4744 TELEPHONE ROAD SUITE 3 | VENTURA | CA | 93003 | NONE | PC | GENERAL FUND | $1,000 | |||||
| FRIENDS OF THE PARKS OF LAKEWAY | ||||||||||||
| 133 LONG WOOD AVE | LAKEWAY | TX | 78734 | NONE | PC | GENERAL FUND | $1,000 | |||||
| FOOD SHARE OF VENTURA COUNTY | ||||||||||||
| 4156 SOUTHBANK ROAD | OXNARD | CA | 93036 | NONE | PC | GENERAL FUND | $3,000 | |||||
| VENTURA COUNTY RESCUE MISSION | ||||||||||||
| 234 E 6TH STREET | OXNARD | CA | 93031 | NONE | PC | GENERAL FUND | $1,000 | |||||
| AOPA FOUNDATION | ||||||||||||
| 421 AVIATION WAY | FREDERICK | MD | 21701 | NONE | PC | GENERAL FUND | $5,000 | |||||
| BAYLOR SCOTT & WHITE CENTRAL TEXAS FOUNDATION | ||||||||||||
| 2401 S 31ST ST | TEMPLE | TX | 76508 | NONE | PC | LAKEWAY INNOVATION FUND | $25,000 | |||||
| CHANNEL ISLANDS MARITIME MUSEUM | ||||||||||||
| 3900 BLUEFIN CIRCLE | OXNARD | CA | 93035 | NONE | PC | GENERAL FUND | $5,000 | |||||
| CHILDREN INCORPORATED | ||||||||||||
| PO BOX 72848 | NORTH CHESTERFIELD | VA | 23235 | NONE | PC | GENERAL FUND | $6,500 | |||||
| COMMUNITY MEMORIAL HEALTHCARE FOUNDATION | ||||||||||||
| 2674 E MAIN SUITE E 210 | VENTURA | CA | 93003 | NONE | PC | GENERAL FUND | $10,000 | |||||
| ELITE THEATRE COMPANY | ||||||||||||
| 2731 S VICTORIA AVE | OXNARD | CA | 93035 | NONE | PC | GENERAL FUND | $1,000 | |||||
| EMMAUS CATHOLIC PARISH | ||||||||||||
| 1718 LOHMANS CROSSING | LAKEWAY | TX | 78734 | NONE | PC | GENERAL FUND | $9,000 | |||||
| PHOENIX WILDLIFE CENTER | ||||||||||||
| PO BOX 424 | PHOENIX | MD | 21131 | NONE | PC | GENERAL FUND | $1,000 | |||||
| KMFA CLASSICAL 895 | ||||||||||||
| 3001 N LAMAR SUITE 100 | AUSTIN | TX | 78705 | NONE | PC | GENERAL FUND | $10,000 | |||||
| KNIGHTS OF COLUMBUS | ||||||||||||
| 8265 DEXTER CHELSEA ROAD | DEXTER | MI | 48130 | NONE | PC | GENERAL FUND | $5,000 | |||||
| PENRICKTON CENTER FOR BLIND CHILDREN | ||||||||||||
| 26530 EUREKA ROAD | TAYLOR | MI | 48180 | NONE | PC | GENERAL FUND | $5,000 | |||||
| RMC CLUB OF CANADA | ||||||||||||
| NONE | PC | GREAT NORTHERN CONCRETE TOBOGGAN | $5,000 | PANET HOUSE 15 POINT FREDERICK DR | KINGSTON | ONTARIO | CA | K7K 7B4 | ||||
| TEXAS ARTS ASSOCIATION | ||||||||||||
| 2300 LOHMANS SPUR SUITE 160 | LAKEWAY | TX | 78734 | NONE | PC | GENERAL FUND | $5,000 | |||||
| RAIN COMMUNITIES INC | ||||||||||||
| PO BOX 1934 | CAMARILLO | CA | 93011 | NONE | PC | GENERAL FUND | $1,000 | |||||
| CENTRAL TEXAS FOOD BANK | ||||||||||||
| 6500 METROPOLIS DRIVE | AUSTIN | TX | 78744 | NONE | PC | GENERAL FUND | $2,500 | |||||
| ST ANTHONY'S CATHOLIC CHURCH | ||||||||||||
| 2511 S C STREET | OXNARD | CA | 93033 | NONE | PC | GENERAL FUND | $2,000 | |||||
| HOPE OF THE VALLEY RESCUE MISSION | ||||||||||||
| PO BOX 7609 | MISSION HILLS | CA | 91346 | NONE | PC | GENERAL FUND | $5,000 | |||||
| ELDERHEART INC | ||||||||||||
| 17040 PILKINGTON ROAD SUITE 200 | LAKE OSWEGO | OR | 97035 | NONE | PC | GENERAL FUND | $5,000 | |||||
| JEWISH COMMUNITY CENTER OF GREATER BALTIMORE | ||||||||||||
| 1118 LIGHT STREET SUITE D | FEDERAL HILL | MD | 21230 | NONE | PC | GENERAL FUND | $5,000 | |||||
| THE TAHOE FUND | ||||||||||||
| PO BOX 7124 | TAHOE CITY | CA | 96145 | NONE | PC | EAST SHORE TRAIL CAMPAIGN | $5,000 | |||||
| LIGHTHOUSE FOR WOMEN & CHILDREN | ||||||||||||
| 234 E 6TH STREET | OXNARD | CA | 93031 | NONE | PC | GENERAL FUND | $1,000 | |||||
| EMMAUS CATHOLIC PARISH | ||||||||||||
| 1718 LOHMANS CROSSING | LAKEWAY | TX | 78734 | NONE | PC | GROWING TO SERVE CAPITAL CAMPAIGN | $2,000 | |||||
| RMC CLUB OF CANADA | ||||||||||||
| NONE | PC | CLASS OF 64 ENDOWMENT | $40,000 | PANET HOUSE 15 POINT FREDERICK DR | KINGSTON | ONTARIO | CA | K7K 7B4 | ||||
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $167,000 | TotalGrantOrContriPdDurYrAmt |
| Total Grant Or Contri Apprv Fut | $0 | TotalGrantOrContriApprvFutAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $171 | ExclusionAmt |
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $42,930 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $15,149 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $58,250 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $58,250 | 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 | PROFESSIONAL FEES | CategoryTxt |
| Amt | $1,200 | Amt |
| Net Investment Income | $1,200 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (4 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| AMERICAN CAPITAL WORLD BOND | $267,252 | $289,007 |
| BLACKROCK INFL PROT BD CL C | $117,454 | $116,303 |
| PRINCIPAL GLOBAL | $269,822 | $283,418 |
| BLACKROCK INFL PROT BD INV A | $118,033 | $121,784 |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (7 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| INLAND AMER RE TR/INVENTRUST | AT COST | $55,114 | $33,023 |
| COLONY/NORTHSTAR R/E INC TR | AT COST | $159,022 | $104,582 |
| STEADFAST INC REIT | AT COST | $62,121 | $91,797 |
| FS GLOBAL CREDIT | AT COST | $100,055 | $67,203 |
| F5 ENERGY & POWER | AT COST | $49,880 | $44,163 |
| HIGHLAND REIT | AT COST | $3,786 | $3,681 |
| N1 LIQUIDATING TRUST BENEFITS | AT COST | $16,713 | $10,350 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | INVESTMENT FEES | Desc |
| Revenue And Expenses Per Books | $215 | RevenueAndExpensesPerBooksAmt |
| Net Investment Income | $215 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|---|
| FOREIGN TAX | $87 | $87 | $0 | $0 |
| EXCISE TAX | $27 | $0 | $0 | $0 |
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