HURLEY MILLER FAMILY FOUNDATION: Form 990PF, tax year 2017
View the entire original 990 at ProPublica ↗
- Organization
- HURLEY MILLER FAMILY FOUNDATION (EIN 20-2016743)
- Tax period
- 2017-01-01 to 2017-12-31
- Filed
- 2018-11-15
- IRS object ID
- 201823199349100517
- Schema version
- 2017v2.3
- 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
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2018-11-15T07:40:59-06:00 | ReturnTs |
| Tax Period End | 2017-12-31 | 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 | 2017-01-01 | 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 | 29 WATER FRONT AVE | AddressLine1Txt |
| City | LAKEWAY | CityNm |
| State Abbreviation | TX | StateAbbreviationCd |
| ZIP | 78734 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | MICHAEL MILLER | PersonNm |
| Person Title | PRESIDENT | PersonTitleTxt |
| Phone | 7346620204 | PhoneNum |
| Signature | 2018-11-12 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | JEFF ECKLES | PreparerPersonNm |
| PTIN | P00200032 | PTIN |
| Phone | 2483522500 | PhoneNum |
| Preparation | 2018-11-08 | PreparationDt |
Filing Security Information FilingSecurityInformation
IP Address IPAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| I Pv4 Address | 67.59.56.30 | IPv4AddressTxt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| IP | 2018-11-12 | IPDt |
| IP Tm | 10:38:52 | IPTm |
| IP Timezone | ES | IPTimezoneCd |
| Filing License Type | P | FilingLicenseTypeCd |
| At Submission Creation Device Id | 1E6D4BE64061D2B38D19F125F37B6C0C3B94EDFC | AtSubmissionCreationDeviceId |
| At Submission Filing Device Id | 6F76C29CF53FB215F56E44C79B14D4082E85128B | AtSubmissionFilingDeviceId |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2017 | TaxYr |
| Build TS | 2019-02-21 02:37:17Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $1,780,539 | 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 | $6 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $6 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $48,183 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $48,183 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $14,144 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $159,258 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $14,144 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $11,387 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $11,387 | OtherIncomeNetInvstIncmAmt |
| Other Income Adj Net Incm | $0 | OtherIncomeAdjNetIncmAmt |
| Total Rev And Expnss | $73,720 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $73,720 | 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 | $1,450 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $725 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Adj Net Incm | $0 | AccountingFeesAdjNetIncmAmt |
| Accounting Fees Chrtbl Prps | $725 | AccountingFeesChrtblPrpsAmt |
| Taxes Rev And Expnss | $1,141 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $1,141 | TaxesNetInvstIncmAmt |
| Taxes Adj Net Incm | $0 | TaxesAdjNetIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $473 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $473 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Adj Net Incm | $0 | OtherExpensesAdjNetIncmAmt |
| Other Expenses Dsbrs Chrtbl | $0 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $3,064 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $2,339 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $725 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $199,986 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $199,986 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $203,050 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $2,339 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $200,711 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$129,330 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $71,381 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $74,115 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $87,536 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $87,536 | SavAndTempCashInvstEOYFMVAmt |
| Prepaid Expenses BOY | $3,000 | PrepaidExpensesBOYAmt |
| Corporate Stock BOY | $1,141,750 | CorporateStockBOYAmt |
| Corporate Stock EOY | $995,310 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $1,048,945 | CorporateStockEOYFMVAmt |
| Other Investments BOY | $613,699 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $620,388 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $644,058 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $1,832,564 | TotalAssetsBOYAmt |
| Total Assets EOY | $1,703,234 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $1,780,539 | TotalAssetsEOYFMVAmt |
| Total Liabilities BOY | $0 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow SFAS117 | Yes (X) | OrgDoesNotFollowSFAS117Ind |
| 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 | $1,832,564 | RetainedEarningBOYAmt |
| Retained Earning EOY | $1,703,234 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $1,832,564 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $1,703,234 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $1,832,564 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $1,703,234 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $1,832,564 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$129,330 | ExcessRevenueOverExpensesAmt |
| Other Increases | $0 | OtherIncreasesAmt |
| Subtotal | $1,703,234 | SubtotalAmt |
| Other Decreases | $0 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $1,703,234 | 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 |
|---|---|---|---|---|---|
| VISION CAPITAL | P | $149,987 | $145,114 | $4,873 | $4,873 |
| CAPITAL GAINS DIVIDENDS | P | $9,271 | $9,271 | $9,271 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $14,144 | CapitalGainNetIncomeAmt |
Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable Section4942 Tax | 0 | LiableSection4942TaxInd |
| Adjusted Qlfy Distri Yr1 | $197,810 | AdjustedQlfyDistriYr1Amt |
| Net Vl Noncharitable Assets Yr1 | $1,879,108 | NetVlNoncharitableAssetsYr1Amt |
| Distribution Yr1 | 0.105268 | DistributionYr1Rt |
| Adjusted Qlfy Distri Yr2 | $114,425 | AdjustedQlfyDistriYr2Amt |
| Net Vl Noncharitable Assets Yr2 | $1,943,266 | NetVlNoncharitableAssetsYr2Amt |
| Distribution Yr2 | 0.058883 | DistributionYr2Rt |
| Adjusted Qlfy Distri Yr3 | $108,452 | AdjustedQlfyDistriYr3Amt |
| Net Vl Noncharitable Assets Yr3 | $2,043,497 | NetVlNoncharitableAssetsYr3Amt |
| Distribution Yr3 | 0.053072 | DistributionYr3Rt |
| Adjusted Qlfy Distri Yr4 | $97,322 | AdjustedQlfyDistriYr4Amt |
| Net Vl Noncharitable Assets Yr4 | $2,079,826 | NetVlNoncharitableAssetsYr4Amt |
| Distribution Yr4 | 0.046793 | DistributionYr4Rt |
| Adjusted Qlfy Distri Yr5 | $99,706 | AdjustedQlfyDistriYr5Amt |
| Net Vl Noncharitable Assets Yr5 | $2,057,247 | NetVlNoncharitableAssetsYr5Amt |
| Distribution Yr5 | 0.048466 | DistributionYr5Rt |
| Total Distribution | 0.312482 | TotalDistributionRt |
| Average Distribution | 0.062496 | AverageDistributionRt |
| Net Vl Noncharitable Assets | $1,871,136 | NetVlNoncharitableAssetsAmt |
| Adj Net Vl Noncharitable Assets | $116,939 | AdjNetVlNoncharitableAssetsAmt |
| Net Investment Income Pct | $714 | NetInvestmentIncomePctAmt |
| Adj Nonchrtbl Net Invst Incm Pct | $117,653 | AdjNonchrtblNetInvstIncmPctAmt |
| Qualifying Distributions | $200,711 | 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 | $714 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $714 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $714 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $1,204 | EstimatedPlusOvpmtIncmTxAmt |
| Extsn Request Income Tax Paid | $0 | ExtsnRequestIncomeTaxPaidAmt |
| Backup Withholding Withheld | $0 | BackupWithholdingWithheldAmt |
| Total Payments And Credits | $1,204 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $490 | OverpaymentAmt |
| Applied To ES Tax | $490 | AppliedToESTaxAmt |
| Refund | $0 | RefundAmt |
Statements Regarding Acty StatementsRegardingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Acty | 0 | LegislativePoliticalActyInd |
| More Than100 Spent | 0 | MoreThan100SpentInd |
| Form1120 POL Filed | 0 | Form1120POLFiledInd |
| Section4955 Organization Tax | $0 | Section4955OrganizationTaxAmt |
| Section4955 Managers Tax | $0 | Section4955ManagersTaxAmt |
| Tax Reimbursed | $0 | TaxReimbursedAmt |
| Activities Not Previously Rpt | 0 | ActivitiesNotPreviouslyRptInd |
| Changes To Articles Or Bylaws | 0 | ChangesToArticlesOrBylawsInd |
| Unrelated Bus Incm Over Limit | Yes (1) | UnrelatedBusIncmOverLimitInd |
| Form990 T Filed | Yes (1) | Form990TFiledInd |
| Organization Dissolved Etc | 0 | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | Yes (1) | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (1) | AtLeast5000InAssetsInd |
| Org Report Or Register State | 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 | MICHAEL MILLER | IndividualWithBooksNm |
| Phone | 7346620204 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 29 WATER FRONT AVE | AddressLine1Txt |
| City | LAKEWAY | CityNm |
| State Abbreviation | TX | StateAbbreviationCd |
| ZIP | 78734 | 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 |
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 | ||||||||
| 29 WATER FRONT AVE | LAKEWAY | TX | 78734 | PRESIDENT | 2.00 | $0 | $0 | $0 |
| MARGRET MILLER | ||||||||
| 29 WATER FRONT AVE | LAKEWAY | TX | 78734 | 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 | $1,797,864 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $101,766 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $1,899,630 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $1,899,630 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $28,494 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $1,871,136 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $93,557 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $93,557 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $714 | TaxBasedOnInvestmentIncomeAmt |
| Income Tax | $474 | IncomeTaxAmt |
| Total Tax | $1,188 | TotalTaxAmt |
| Distributable Before Adj | $92,369 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $92,369 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $92,369 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $200,711 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $200,711 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $714 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $199,997 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $92,369 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr3 | $8,545 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $18,356 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $104,657 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $131,558 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $200,711 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $92,369 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $108,342 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $239,900 | 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 | $0 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $239,900 | ExcessDistriCyovToNextYrAmt |
| Excess From Year3 | $8,545 | ExcessFromYear3Amt |
| Excess From Year2 | $18,356 | ExcessFromYear2Amt |
| Excess From Year1 | $104,657 | ExcessFromYear1Amt |
| Excess From Current Year | $108,342 | 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 (22 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CATHOLIC CHARITIES VENTURA COUNTY | ||||||||||||
| 303 N VENTURA AVE | VENTURA | CA | 93001 | NONE | PC | GENERAL FUND | $1,000 | |||||
| PACIFIC CORINTHIAN YOUTH FOUNDATION | ||||||||||||
| 2600 HARBOR BLVD | OXNARD | CA | 93035 | NONE | PC | GENERAL FUND | $12,500 | |||||
| SANTA CLARA CATHOLIC CHURCH | ||||||||||||
| 323 SOUTH E ST | OXNARD | CA | 93030 | NONE | PC | CONVENT BUILDING FUND | $20,000 | |||||
| ABERDEEN PALLIATIVE CARE ASSOC | ||||||||||||
| NONE | PC | GENERAL FUND | $2,500 | EAST RIVER ROAD | NEW GLASGOW | NOVA SCOTIA | CA | B2H3S5 | ||||
| CENTRAL TEXAS FOOD BANK | ||||||||||||
| 6500 METROPOLIS DR | AUSTIN | TX | 78744 | NONE | PC | GENERAL FUND | $2,000 | |||||
| RAIN COMMUNITIES INC | ||||||||||||
| PO BOX 1934 | CAMARILLO | CA | 93011 | NONE | PC | GENERAL FUND | $2,000 | |||||
| BOWIE HIGH SCHOOL PTSA | ||||||||||||
| 4103 W SLAUGHTER LANE | AUSTIN | TX | 78749 | NONE | PC | JAMES BOWIE HIGH SCHOOL PTSAJAMES BOWIE HIGH SCHOOL PTSA | $3,000 | |||||
| REDARENA INC | ||||||||||||
| 1601 BELL SPRINGS ROAD | DRIPPING SPRINGS | TX | 78620 | NONE | PC | GENERAL FUND | $5,000 | |||||
| THE SAFE ALLIANCE | ||||||||||||
| PO BOX 19454 | AUSTIN | TX | 78760 | NONE | PC | GENERAL FUND | $5,000 | |||||
| AOPA FOUNDATION | ||||||||||||
| 421 AVIATION WAY | FREDRICK | MD | 21701 | NONE | PC | GENERAL FUND | $2,500 | |||||
| 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 | $2,936 | |||||
| COMMEMORATIVE AIR FORCE | ||||||||||||
| PO BOX 764769 | DALLAS | TX | 75376 | NONE | PC | AIRCRAFT SPONSORSHIP | $300 | |||||
| COMMUNITY MEMORIAL HEALTHCARE FOUNDATION | ||||||||||||
| 2674 E MAIN SUITE E 210 | VENTURA | CA | 93003 | NONE | PC | 2ND FLOOR CARDIOTHORACIC OPERATING SUITE | $50,000 | |||||
| DIOCESE OF AUSTIN | ||||||||||||
| 6225 HIGHWAY 290 EAST | AUSTIN | TX | 78723 | NONE | PC | GENERAL FUND | $7,000 | |||||
| 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 | CAPITAL CAMPAIGN FUND | $50,000 | |||||
| EMMAUS CATHOLIC PARISH | ||||||||||||
| 1718 LOHMANS CROSSING | LAKEWAY | TX | 78734 | NONE | PC | GENERAL FUND | $4,000 | |||||
| FOOD SHARE INC | ||||||||||||
| 4156 SOUTHBANK ROAD | OXNARD | CA | 93036 | NONE | PC | GENERAL FUND | $4,250 | |||||
| KMFA CLASSICAL 895 | ||||||||||||
| 3001 N LAMAR SUITE 100 | AUSTIN | TX | 78705 | NONE | PC | GENERAL FUND | $5,000 | |||||
| ST JUDE'S CHILDRENS HOSPITAL | ||||||||||||
| 501 ST JUDE PLACE | MEMPHIS | TN | 38105 | NONE | PC | GENERAL FUND | $5,000 | |||||
| THE PARASOL TAHOE COMMUNITY FOUNDATION | ||||||||||||
| 948 INCLINE WAY | INCLINE VILLAGE | NV | 89451 | NONE | PC | GENERAL FUND | $10,000 | |||||
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $199,986 | 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 | $6 | ExclusionAmt |
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $48,183 | ExclusionAmt |
Other Investment Incm Part VII OtherInvestmentIncmPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $11,387 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $14,144 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $73,720 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $73,720 | 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 | TAX PREPARATION | CategoryTxt |
| Amt | $1,450 | Amt |
| Net Investment Income | $725 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
| Disbursements Charitable Prps | $725 | DisbursementsCharitablePrpsAmt |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (4 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| AMERICAN CAPITAL WORLD BOND | $361,457 | $386,499 |
| AMERICAN ST BOND | $39,491 | $39,400 |
| BLACKROCK INFL PROT BD CL C | $226,916 | $227,768 |
| PRINCIPAL GLOBAL | $367,446 | $395,278 |
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 | $56,304 | $34,601 |
| NORTHSTAR R/E INC TR | AT COST | $184,632 | $223,200 |
| STEADFAST INC REIT | AT COST | $71,489 | $113,770 |
| CENTRAL PARK GROUP LIGHTHOUSE | AT COST | $154,242 | $146,900 |
| FS GLOBAL CREDIT | AT COST | $100,055 | $67,835 |
| F5 ENERGY & POWER | AT COST | $49,880 | $54,071 |
| HIGHLAND REIT | AT COST | $3,786 | $3,681 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | INVESTMENT FEES | Desc |
| Revenue And Expenses Per Books | $473 | RevenueAndExpensesPerBooksAmt |
| Net Investment Income | $473 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | INCOME FROM PASS THROUGH | Desc |
| Revenue And Expenses Per Books | $11,387 | RevenueAndExpensesPerBooksAmt |
| Net Investment Income | $11,387 | NetInvestmentIncomeAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|---|
| FOREIGN TAX | $141 | $141 | $0 | $0 |
| EXCISE TAX | $1,000 | $1,000 | $0 | $0 |
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