MILLER FOUNDATION INC: Form 990PF, tax year 2013
View the entire original 990 at ProPublica ↗
- Organization
- MILLER FOUNDATION INC (EIN 75-2518345)
- Tax period
- 2013-01-01 to 2013-12-31
- Filed
- 2014-11-17
- IRS object ID
- 201403219349103305
- Schema version
- 2013v3.1
- 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
- Schedule B
- Gain Loss Sale Other Assets Sch
- General Explanation Attachment
- Investments Corp Stock Schedule
- Investments Other Schedule2
- Other Decreases Schedule
- Other Expenses Schedule
- Substantial Contributors Sch
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2014-11-17T07:22:29-00:00 | ReturnTs |
| Tax Period End | 2013-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | LANGHAM MCKAY AND COMPANY | BusinessNameLine1 |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | P O BOX 795548 | AddressLine1 |
| City | DALLAS | City |
| State | TX | State |
| ZIP Code | 753795548 | ZIPCode |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2013-01-01 | 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 | BusinessNameLine1 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | MILL | BusinessNameControlTxt |
| Phone | 9722482725 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 17341 REMINGTON PARK CIRCLE | AddressLine1 |
| City | DALLAS | City |
| State | TX | State |
| ZIP Code | 752525358 | ZIPCode |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | RODNEY G MILLER | PersonNm |
| Person Title | PRESIDENT | PersonTitleTxt |
| Signature | 2014-11-17 | SignatureDt |
| Discuss With Paid Preparer | false | DiscussWithPaidPreparerInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | LINDA MCKAY | PreparerPersonNm |
| Phone | 9722482725 | PhoneNum |
| Preparation | 2014-11-17 | PreparationDt |
| Self Employed | Yes (X) | SelfEmployedInd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2013 | TaxYr |
| Build TS | 2015-12-30 17:16:21Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $1,201,821 | 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 | $45,000 | ContriRcvdRevAndExpnssAmt |
| Interest On Sav Rev And Expnss | $19 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $19 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $6,577 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $6,577 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $13,313 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $248,327 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $13,313 | CapGainNetIncmNetInvstIncmAmt |
| Total Rev And Expnss | $64,909 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $19,909 | TotalNetInvstIncmAmt |
| Taxes Rev And Expnss | $575 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $575 | TaxesNetInvstIncmAmt |
| Other Expenses Rev And Expnss | $7,607 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $7,607 | OtherExpensesNetInvstIncmAmt |
| Tot Opr Expenses Rev And Expnss | $8,182 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $8,182 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $0 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $71,000 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $71,000 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $79,182 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $8,182 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $71,000 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$14,273 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $11,727 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $205,670 | CashBOYAmt |
| Cash EOY | $5,829 | CashEOYAmt |
| Cash EOYFMV | $5,829 | CashEOYFMVAmt |
| Corporate Stock BOY | $551,348 | CorporateStockBOYAmt |
| Corporate Stock EOY | $520,000 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $520,000 | CorporateStockEOYFMVAmt |
| Other Investments BOY | $565,722 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $668,025 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $675,992 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $1,322,740 | TotalAssetsBOYAmt |
| Total Assets EOY | $1,193,854 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $1,201,821 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow SFAS117 | Yes (X) | OrgDoesNotFollowSFAS117Ind |
| Retained Earning BOY | $1,322,740 | RetainedEarningBOYAmt |
| Retained Earning EOY | $1,193,854 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $1,322,740 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $1,193,854 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $1,322,740 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $1,193,854 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $1,322,740 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$14,273 | ExcessRevenueOverExpensesAmt |
| Subtotal | $1,308,467 | SubtotalAmt |
| Other Decreases | $114,613 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $1,193,854 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (71 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt |
|---|---|---|---|---|---|---|---|
| 562 ELEMENTS ROGERS TR | P | 2013-10-09 | 2013-11-01 | $4,518 | $4,663 | -$145 | -$145 |
| 138 ELEMENTS ROGERS TR | P | 2013-10-09 | 2013-12-20 | $1,134 | $1,145 | -$11 | -$11 |
| 87 ISHARES MSCI EAFE | P | 2013-10-09 | 2013-12-20 | $5,657 | $5,484 | $173 | $173 |
| 53 ISHARES 1-3 YEAR | P | 2013-10-09 | 2013-11-01 | $4,476 | $4,472 | $4 | $4 |
| 31 ISHARES 1-3 YEAR | P | 2013-10-09 | 2013-12-20 | $2,616 | $2,615 | $1 | $1 |
| 15 ISHARES TRUST SHS | P | 2013-10-09 | 2013-12-20 | $851 | $898 | ||
| 40 ISHARES TRUST SHS | P | 2013-10-09 | 2013-12-20 | $2,269 | $2,395 | -$126 | -$126 |
| 18 ISHARES MSCI EMERGING | P | 2013-10-09 | 2013-12-20 | $729 | $752 | ||
| 61 ISHARES MSCI EMERGING | P | 2013-10-09 | 2013-12-20 | $2,469 | $2,547 | -$78 | -$78 |
| 25 VANGUARD INDUSTRIAL ETF | P | 2013-10-09 | 2013-12-20 | $2,457 | $2,191 | $266 | $266 |
| 111 FIRST TR UTILITES | P | 2013-10-09 | 2013-12-20 | $2,225 | $2,210 | $15 | $15 |
| 199 SPDR S P WORLD EX US | P | 2013-10-09 | 2013-12-20 | $5,661 | $5,518 | $143 | $143 |
| 73 ISHARES RS 2000 VALUE | P | 2013-10-09 | 2013-12-20 | $7,202 | $6,568 | $634 | $634 |
| 36 ISHARES US REAL ESTATE | P | 2013-11-01 | 2013-12-20 | $2,259 | $2,384 | -$125 | -$125 |
| 18 ISHARES UR REAL ESTATE | P | 2013-11-01 | 2013-12-20 | $1,138 | $1,192 | -$54 | -$54 |
| 41 HEALTH CARE SELECT SPDR | P | 2013-10-09 | 2013-12-20 | $2,422 | $2,199 | $223 | $223 |
| 55 SECTOR SPDR CONSMRS STPL | P | 2013-10-09 | 2013-12-20 | $2,345 | $2,188 | $157 | $157 |
| 37 CONSUMER DISCRETIONARY SPDR | P | 2013-10-09 | 2013-12-20 | $2,435 | $2,187 | $248 | $248 |
| 27 SECTOR SPDR ENERGY | P | 2013-10-09 | 2013-12-20 | $2,344 | $2,218 | $126 | $126 |
| 35 BLACKROCK | P | 2012-12-13 | 2013-10-09 | $1,417 | $1,113 | $304 | $304 |
| 1 BLACKROCK | P | 2012-12-13 | 2013-10-09 | $40 | $32 | $8 | $8 |
| 69 BLACKROCK | P | 2012-12-13 | 2013-10-09 | $2,793 | $2,195 | $598 | $598 |
| 4 BLACKROCK | P | 2012-12-13 | 2013-10-09 | $162 | $127 | $35 | $35 |
| 1 BLACKROCK | P | 2012-12-13 | 2013-10-09 | $40 | $30 | $10 | $10 |
| .05 BLACKROCK | P | 2012-12-13 | 2013-10-09 | $2 | $2 | ||
| 7 FIDELITY ADV HEALTH CARE | P | 2012-12-24 | 2013-10-09 | $206 | $165 | $41 | $41 |
| 42 FIDELITY ADV HEALTH CARE | P | 2012-12-24 | 2013-10-09 | $1,234 | $990 | $244 | $244 |
| 1 FIDELITY ADV HEALTH CARE | P | 2012-12-24 | 2013-10-09 | $29 | $22 | $7 | $7 |
| 45 FIDELITY ADV HEALTH CARE | P | 2013-09-09 | 2013-10-09 | $1,323 | $1,330 | -$7 | -$7 |
| 1 FIDELITY ADV HEALTH CARE | P | 2013-09-09 | 2013-10-09 | $29 | $25 | $4 | $4 |
| 75 FIDELITY ADV HEALTH CARE | P | 2013-09-09 | 2013-10-09 | $2,204 | $2,216 | -$12 | -$12 |
| .492 FIDELITY ADV HEALTH CARE | P | 2013-09-09 | 2013-10-09 | $15 | $15 | ||
| 135 FIDELITY ADV HEALTH CARE | P | 2012-09-10 | 2013-10-09 | $3,968 | $3,232 | $736 | $736 |
| 1000 WILLIAMS COMPANIES DEL | P | 1999-11-22 | 2013-10-09 | $35,043 | $26,376 | $8,667 | $8,667 |
| 333 WPX ENERGY | P | 1999-11-22 | 2013-10-09 | $6,344 | $5,973 | $371 | $371 |
| 1162 BLACKROCK HL SC OPP | P | 2005-12-27 | 2013-10-09 | $47,038 | $29,991 | $17,047 | $17,047 |
| 15 BLACKROCK HL SC OPP | P | 2006-12-08 | 2013-10-09 | $607 | $392 | $215 | $215 |
| 17 BLACKROCK HL SC OPP | P | 2007-12-07 | 2013-10-09 | $688 | $516 | $172 | $172 |
| 26 BLACKROCK HL SC OPP | P | 2007-12-07 | 2013-10-09 | $1,052 | $789 | $263 | $263 |
| 1 BLACKROCK HL SC OPP | P | 2007-12-10 | 2013-10-09 | $40 | $30 | $10 | $10 |
| 96 BLACKROCK HL SC OPP | P | 2008-12-12 | 2013-10-09 | $3,886 | $1,974 | $1,912 | $1,912 |
| 41 BLACKROCK HL SC OPP | P | 2008-12-12 | 2013-10-09 | $1,660 | $843 | $817 | $817 |
| 1 BLACKROCK HL SC OPP | P | 2008-12-15 | 2013-10-09 | $41 | $21 | $20 | $20 |
| 36 BLACKROCK HL SC OPP | P | 2010-12-10 | 2013-10-09 | $1,457 | $995 | $462 | $462 |
| 27 BLACKROCK HL SC OPP | P | 2010-12-10 | 2013-10-09 | $1,093 | $746 | $347 | $347 |
| 11 BLACKROCK HL SC OPP | P | 2010-12-10 | 2013-10-09 | $445 | $299 | $146 | $146 |
| 1 BLACKROCK HL SC OPP | P | 2011-12-09 | 2013-10-09 | $40 | $27 | $13 | $13 |
| 65 BLACKROCK HL SC OPP | P | 2011-12-09 | 2013-10-09 | $2,631 | $1,769 | $862 | $862 |
| 1 BLACKROCK HL SC OPP | P | 2011-12-09 | 2013-10-09 | $40 | $28 | $12 | $12 |
| 1171 FID ADV HEALTH CARE | P | 2005-12-27 | 2013-10-09 | $34,416 | $29,978 | $4,438 | $4,438 |
| 80 FID ADV HEALTH CARE | P | 2006-09-11 | 2013-10-09 | $2,351 | $1,784 | $567 | $567 |
| 21 FID ADV HEALTH CARE | P | 2006-09-11 | 2013-10-09 | $617 | $468 | $149 | $149 |
| 1 FID ADV HEALTH CARE | P | 2006-09-12 | 2013-10-09 | $29 | $23 | $6 | $6 |
| 1 FID ADV HEALTH CARE | P | 2006-09-12 | 2013-10-09 | $29 | $23 | $6 | $6 |
| 45 FID ADV HEALTH CARE | P | 2006-12-11 | 2013-10-09 | $1,323 | $1,002 | $321 | $321 |
| 1 FID ADV HEALTH CARE | P | 2006-12-11 | 2013-10-09 | $29 | $22 | $7 | $7 |
| 77 FID ADV HEALTH CARE | P | 2007-09-10 | 2013-10-09 | $2,263 | $1,673 | $590 | $590 |
| 17 FID ADV HEALTH CARE | P | 2007-09-10 | 2013-10-09 | $500 | $369 | $131 | $131 |
| 23 FID ADV HEALTH CARE | P | 2007-12-17 | 2013-10-09 | $676 | $519 | $157 | $157 |
| 8 FID ADV HEALTH CARE | P | 2007-12-17 | 2013-10-09 | $235 | $181 | $54 | $54 |
| 1 FID ADV HEALTH CARE | P | 2007-12-18 | 2013-10-09 | $29 | $22 | $7 | $7 |
| 27 FID ADV HEALTH CARE | P | 2008-09-15 | 2013-10-09 | $794 | $523 | $271 | $271 |
| 1 FID ADV HEALTH CARE | P | 2008-09-16 | 2013-10-09 | $29 | $19 | $10 | $10 |
| 187 FID ADV HEALTH CARE | P | 2011-09-12 | 2013-10-09 | $5,496 | $3,770 | $1,726 | $1,726 |
| 1 FID ADV HEALTH CARE | P | 2011-09-12 | 2013-10-09 | $29 | $20 | $9 | $9 |
| 5 FID ADV HEALTH CARE | P | 2011-12-12 | 2013-10-09 | $147 | $106 | $41 | $41 |
| 770 MUNDER GROWTH OPP | P | 1999-11-18 | 2013-10-09 | $24,987 | $57,450 | -$32,463 | -$32,463 |
| 40 MUNDER GROWTH OPP | P | 2011-12-28 | 2013-10-09 | $1,298 | $1,001 | $297 | $297 |
| 1 MUNDER GROWTH OPP | P | 2011-12-28 | 2013-10-09 | $32 | $24 | $8 | $8 |
| .6960 MUNDER GROWTH OPP | P | 2011-12-28 | 2013-10-09 | $23 | $18 | $5 | $5 |
| SPARTAN TRADING FD K-1 | P | 2013-12-31 | 2013-12-31 | $4 | $4 | $4 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $13,313 | CapitalGainNetIncomeAmt |
| Net Short Term Capital Gain Loss | $2,687 | NetShortTermCapitalGainLossAmt |
Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable Section4942 Tax | false | LiableSection4942TaxInd |
| Adjusted Qlfy Distri Yr1 | $72,470 | AdjustedQlfyDistriYr1Amt |
| Net Vl Noncharitable Assets Yr1 | $894,913 | NetVlNoncharitableAssetsYr1Amt |
| Distribution Yr1 | 000.080980 | DistributionYr1Rt |
| Adjusted Qlfy Distri Yr2 | $45,933 | AdjustedQlfyDistriYr2Amt |
| Net Vl Noncharitable Assets Yr2 | $247,619 | NetVlNoncharitableAssetsYr2Amt |
| Distribution Yr2 | 000.185499 | DistributionYr2Rt |
| Adjusted Qlfy Distri Yr3 | $52,000 | AdjustedQlfyDistriYr3Amt |
| Net Vl Noncharitable Assets Yr3 | $267,080 | NetVlNoncharitableAssetsYr3Amt |
| Distribution Yr3 | 000.194698 | DistributionYr3Rt |
| Adjusted Qlfy Distri Yr4 | $51,500 | AdjustedQlfyDistriYr4Amt |
| Net Vl Noncharitable Assets Yr4 | $283,712 | NetVlNoncharitableAssetsYr4Amt |
| Distribution Yr4 | 000.181522 | DistributionYr4Rt |
| Adjusted Qlfy Distri Yr5 | $41,500 | AdjustedQlfyDistriYr5Amt |
| Net Vl Noncharitable Assets Yr5 | $341,109 | NetVlNoncharitableAssetsYr5Amt |
| Distribution Yr5 | 000.121662 | DistributionYr5Rt |
| Total Distribution | 000.764361 | TotalDistributionRt |
| Average Distribution | 000.152872 | AverageDistributionRt |
| Net Investment Income Pct | $117 | NetInvestmentIncomePctAmt |
| Adj Nonchrtbl Net Invst Incm Pct | $117 | AdjNonchrtblNetInvstIncmPctAmt |
| Qualifying Distributions | $71,000 | 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 | $117 | InvestmentIncomeExciseTaxAmt |
| Subtotal | $117 | SubtotalAmt |
| Tax Based On Investment Income | $117 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $326 | EstimatedPlusOvpmtIncmTxAmt |
| Total Payments And Credits | $326 | TotalPaymentsAndCreditsAmt |
| Original Return Tax Paid | $326 | OriginalReturnTaxPaidAmt |
| Overpayment | $209 | OverpaymentAmt |
| Applied To ES Tax | $209 | AppliedToESTaxAmt |
Statements Regarding Acty StatementsRegardingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Form1120 POL Filed | false | Form1120POLFiledInd |
| Activities Not Previously Rpt | false | ActivitiesNotPreviouslyRptInd |
| Changes To Articles Or Bylaws | false | ChangesToArticlesOrBylawsInd |
| Unrelated Bus Incm Over Limit | false | UnrelatedBusIncmOverLimitInd |
| Organization Dissolved Etc | false | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | false | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (true) | AtLeast5000InAssetsInd |
| Org Report Or Register State | TX | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | Yes (true) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | false | PrivateOperatingFoundationInd |
| New Substantial Contributors | Yes (true) | NewSubstantialContributorsInd |
| Own Controlled Entity | false | OwnControlledEntityInd |
| Donor Advised Fund | false | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (true) | ComplyWithPublicInspRqrInd |
| Website Address | N/A | WebsiteAddressTxt |
| Individual With Books | LINDA MCKAY | IndividualWithBooksNm |
| Phone | 9722482725 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 17341 REMINGTON PARK CIRCLE | AddressLine1 |
| City | DALLAS | City |
| State | TX | State |
| ZIP Code | 752525358 | ZIPCode |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Accounts Question | false | ForeignAccountsQuestionInd |
Statements Regarding Acty4720 StatementsRegardingActy4720Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exch Disqualified Prsn | false | SaleOrExchDisqualifiedPrsnInd |
| Brrw Or Lend Disqualified Prsn | false | BrrwOrLendDisqualifiedPrsnInd |
| Furn Goods Disqualified Prsn | false | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | false | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | false | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | false | PaymentToGovernmentOfficialInd |
| Uncorrected Prior Acts | false | UncorrectedPriorActsInd |
| Undistributed Income PY | false | UndistributedIncomePYInd |
| Business Holdings | false | BusinessHoldingsInd |
| Jeopardy Investments | false | JeopardyInvestmentsInd |
| Uncorrected PY Jeopardy Invst | false | UncorrectedPYJeopardyInvstInd |
| Influence Legislation | false | InfluenceLegislationInd |
| Influence Election | false | InfluenceElectionInd |
| Grants To Individuals | false | GrantsToIndividualsInd |
| Grants To Organizations | false | GrantsToOrganizationsInd |
| Noncharitable Purpose | false | NoncharitablePurposeInd |
| Maintained Expenditure Rspns | false | MaintainedExpenditureRspnsInd |
| Pay Premiums Prsnl Bnft Cntrct | false | PayPremiumsPrsnlBnftCntrctInd |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (4 entries)
| Address Line1USAddress/AddressLine1 | CityUSAddress/City | StateUSAddress/State | ZIP CodeUSAddress/ZIPCode | TitleTitleTxt | Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt | CompensationCompensationAmt |
|---|---|---|---|---|---|---|
| RODNEY G MILLER | ||||||
| 17430 CAMPBELL RD STE 230 | DALLAS | TX | 75252 | PRESIDENT | 000.00 | $0 |
| OLIVIA A MILLER | ||||||
| 17430 CAMPBELL RD STE 230 | DALLAS | TX | 75252 | SECRETARY | 000.00 | $0 |
| TRACY D STRINGFIELD | ||||||
| 17430 CAMPBELL RD STE 230 | DALLAS | TX | 75252 | DIRECTOR | 000.00 | $0 |
| MELISSA K SLOAN | ||||||
| 17430 CAMPBELL RD STE 230 | DALLAS | TX | 75252 | DIRECTOR | 000.00 | $0 |
Summary Of Direct Chrtbl Acty SummaryOfDirectChrtblActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description1 | N/A | Description1Txt |
| Expenses1 | $0 | Expenses1Amt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax Based On Investment Income | $117 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $117 | TotalTaxAmt |
| Distributable Before Adj | $117 | DistributableBeforeAdjAmt |
| Distributable Before Ded | $117 | DistributableBeforeDedAmt |
| Distributable As Adjusted | -$117 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $71,000 | ExpensesAndContributionsAmt |
| Qualifying Distributions | $71,000 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $117 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $70,883 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | -$117 | DistributableAsAdjustedAmt |
| Excess Distribution Cyov Yr5 | $24,933 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr4 | $37,390 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $38,895 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $33,686 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $27,906 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $162,810 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $71,000 | QualifyingDistributionsAmt |
| Remaining Distri From Corpus | $71,000 | RemainingDistriFromCorpusAmt |
| Total Corpus | $233,810 | TotalCorpusAmt |
| Undistributed Income CY | $0 | UndistributedIncomeCYAmt |
| Excess Distri Cyov From Yr5 | $25,050 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $208,760 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $37,390 | ExcessFromYear4Amt |
| Excess From Year3 | $38,895 | ExcessFromYear3Amt |
| Excess From Year2 | $33,686 | ExcessFromYear2Amt |
| Excess From Year1 | $27,906 | ExcessFromYear1Amt |
| Excess From Current Year | $70,883 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributing Manager | RODNEY G MILLER | ContributingManagerNm |
| Contributing Manager | OLIVIA A MILLER | ContributingManagerNm |
| Shareholder Manager | RODNEY G MILLER | ShareholderManagerNm |
| Shareholder Manager | OLIVIA A MILLER | ShareholderManagerNm |
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (7 entries)
| Address Line1RecipientUSAddress/AddressLine1 | CityRecipientUSAddress/City | StateRecipientUSAddress/State | ZIP CodeRecipientUSAddress/ZIPCode | Recipient RelationshipRecipientRelationshipTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|
| ACTSCHURCH | ||||||
| 300 S 13TH STREET | WACO | TX | 76701 | NONE | CHARITABLE | $10,000 |
| WATERMARK COMMUNITY CHURCH | ||||||
| 7530 LBJ FREEWAY | DALLAS | TX | 75251 | NONE | CHARITABLE | $10,000 |
| LIBERTY INSTITUTE | ||||||
| 2001 WEST PLANO PARKWAY STE 1600 | PLANO | TX | 75075 | NONE | CHARITABLE | $5,000 |
| APARTMENT LIFE | ||||||
| 610 S INDUSTRIAL BLVD STE 180 | EULESS | TX | 76040 | NONE | CHARITABLE | $2,000 |
| ALL IN MINISTRIES INC | ||||||
| P O BOX 6050 | SCOTTSDALE | AZ | 852616050 | NONE | CHARITABLE | $1,000 |
| E3 PARTNERS | ||||||
| 2001 W PLANO PKWU STE 2600 | PLANO | TX | 75075 | NONE | CHARITABLE | $35,000 |
| CAMPUS CRUDSADE FOR CHRIST | ||||||
| P O BOX 628222 | ORLANDO | FL | 328628222 | NONE | CHARITABLE | $8,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $71,000 | TotalGrantOrContriPdDurYrAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $19 | ExclusionAmt |
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $6,577 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $13,313 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $19,909 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $19,909 | TotalIncomeProducingActyAmt |
Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trnsfr Of Cash To Nonchrtbl EO | false | TrnsfrOfCashToNonchrtblEOInd |
| Trnsfr Other Asset Nonchrtbl EO | false | TrnsfrOtherAssetNonchrtblEOInd |
| Sales Or Exchanges Of Assets | false | SalesOrExchangesOfAssetsInd |
| Purchase Of Assets Nonchrtbl EO | false | PurchaseOfAssetsNonchrtblEOInd |
| Rental Of Facilities Oth Assets | false | RentalOfFacilitiesOthAssetsInd |
| Reimbursement Arrangements | false | ReimbursementArrangementsInd |
| Loans Or Loan Guarantees | false | LoansOrLoanGuaranteesInd |
| Performance Of Services Etc | false | PerformanceOfServicesEtcInd |
| Sharing Of Facilities Etc | false | SharingOfFacilitiesEtcInd |
| Relationships Nonchrtbl EO | false | RelationshipsNonchrtblEOInd |
Schedule B IRS990ScheduleB
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
Contributor Information ContributorInformationGrp (3 entries)
| ContributorContributorNum | Address Line1ContributorUSAddress/AddressLine1 | CityContributorUSAddress/City | StateContributorUSAddress/State | ZIP CodeContributorUSAddress/ZIPCode | Total ContributionsTotalContributionsAmt | Person ContributionPersonContributionInd |
|---|---|---|---|---|---|---|
| STEPHEN MELISSA SLOAN | ||||||
| 1 | 611 CHRISTINA DRIVE | ROBINSON | TX | 76706 | $10,000 | Yes (X) |
| DAVID TRACY STRINGFIELD | ||||||
| 2 | 3213 SOUTHWESTERN BLVD | DALLAS | TX | 752257652 | $10,000 | Yes (X) |
| MILLER FAMILY INVESTMENT LP | ||||||
| 3 | 17430 CAMPBELL ROAD STE 230 | DALLAS | TX | 75252 | $25,000 | Yes (X) |
Gain Loss Sale Other Assets Sch GainLossSaleOtherAssetsSch
Gain Loss Sale Other Asset GainLossSaleOtherAssetGrp (71 entries)
| AssetAssetDesc | AcquiredAcquiredDt | How AcquiredHowAcquiredTxt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | BasisBasisAmt | Total NetTotalNetAmt |
|---|---|---|---|---|---|---|
| 562 ELEMENTS ROGERS TR | 2013-10 | P | 2013-11 | $4,518 | $4,663 | -$145 |
| 138 ELEMENTS ROGERS TR | 2013-10 | P | 2013-12 | $1,134 | $1,145 | -$11 |
| 87 ISHARES MSCI EAFE | 2013-10 | P | 2013-12 | $5,657 | $5,484 | $173 |
| 53 ISHARES 1-3 YEAR | 2013-10 | P | 2013-11 | $4,476 | $4,472 | $4 |
| 31 ISHARES 1-3 YEAR | 2013-10 | P | 2013-12 | $2,616 | $2,615 | $1 |
| 15 ISHARES TRUST SHS | 2013-10 | P | 2013-12 | $851 | $898 | |
| 40 ISHARES TRUST SHS | 2013-10 | P | 2013-12 | $2,269 | $2,395 | -$126 |
| 18 ISHARES MSCI EMERGING | 2013-10 | P | 2013-12 | $729 | $752 | |
| 61 ISHARES MSCI EMERGING | 2013-10 | P | 2013-12 | $2,469 | $2,547 | -$78 |
| 25 VANGUARD INDUSTRIAL ETF | 2013-10 | P | 2013-12 | $2,457 | $2,191 | $266 |
| 111 FIRST TR UTILITES | 2013-10 | P | 2013-12 | $2,225 | $2,210 | $15 |
| 199 SPDR S P WORLD EX US | 2013-10 | P | 2013-12 | $5,661 | $5,518 | $143 |
| 73 ISHARES RS 2000 VALUE | 2013-10 | P | 2013-12 | $7,202 | $6,568 | $634 |
| 36 ISHARES US REAL ESTATE | 2013-11 | P | 2013-12 | $2,259 | $2,384 | -$125 |
| 18 ISHARES UR REAL ESTATE | 2013-11 | P | 2013-12 | $1,138 | $1,192 | -$54 |
| 41 HEALTH CARE SELECT SPDR | 2013-10 | P | 2013-12 | $2,422 | $2,199 | $223 |
| 55 SECTOR SPDR CONSMRS STPL | 2013-10 | P | 2013-12 | $2,345 | $2,188 | $157 |
| 37 CONSUMER DISCRETIONARY SPDR | 2013-10 | P | 2013-12 | $2,435 | $2,187 | $248 |
| 27 SECTOR SPDR ENERGY | 2013-10 | P | 2013-12 | $2,344 | $2,218 | $126 |
| 35 BLACKROCK | 2012-12 | P | 2013-10 | $1,417 | $1,113 | $304 |
| 1 BLACKROCK | 2012-12 | P | 2013-10 | $40 | $32 | $8 |
| 69 BLACKROCK | 2012-12 | P | 2013-10 | $2,793 | $2,195 | $598 |
| 4 BLACKROCK | 2012-12 | P | 2013-10 | $162 | $127 | $35 |
| 1 BLACKROCK | 2012-12 | P | 2013-10 | $40 | $30 | $10 |
| .05 BLACKROCK | 2012-12 | P | 2013-10 | $2 | $2 | |
| 7 FIDELITY ADV HEALTH CARE | 2012-12 | P | 2013-10 | $206 | $165 | $41 |
| 42 FIDELITY ADV HEALTH CARE | 2012-12 | P | 2013-10 | $1,234 | $990 | $244 |
| 1 FIDELITY ADV HEALTH CARE | 2012-12 | P | 2013-10 | $29 | $22 | $7 |
| 45 FIDELITY ADV HEALTH CARE | 2013-09 | P | 2013-10 | $1,323 | $1,330 | -$7 |
| 1 FIDELITY ADV HEALTH CARE | 2013-09 | P | 2013-10 | $29 | $25 | $4 |
| 75 FIDELITY ADV HEALTH CARE | 2013-09 | P | 2013-10 | $2,204 | $2,216 | -$12 |
| .492 FIDELITY ADV HEALTH CARE | 2013-09 | P | 2013-10 | $15 | $15 | |
| 135 FIDELITY ADV HEALTH CARE | 2012-09 | P | 2013-10 | $3,968 | $3,232 | $736 |
| 1000 WILLIAMS COMPANIES DEL | 1999-11 | P | 2013-10 | $35,043 | $26,376 | $8,667 |
| 333 WPX ENERGY | 1999-11 | P | 2013-10 | $6,344 | $5,973 | $371 |
| 1162 BLACKROCK HL SC OPP | 2005-12 | P | 2013-10 | $47,038 | $29,991 | $17,047 |
| 15 BLACKROCK HL SC OPP | 2006-12 | P | 2013-10 | $607 | $392 | $215 |
| 17 BLACKROCK HL SC OPP | 2007-12 | P | 2013-10 | $688 | $516 | $172 |
| 26 BLACKROCK HL SC OPP | 2007-12 | P | 2013-10 | $1,052 | $789 | $263 |
| 1 BLACKROCK HL SC OPP | 2007-12 | P | 2013-10 | $40 | $30 | $10 |
| 96 BLACKROCK HL SC OPP | 2008-12 | P | 2013-10 | $3,886 | $1,974 | $1,912 |
| 41 BLACKROCK HL SC OPP | 2008-12 | P | 2013-10 | $1,660 | $843 | $817 |
| 1 BLACKROCK HL SC OPP | 2008-12 | P | 2013-10 | $41 | $21 | $20 |
| 36 BLACKROCK HL SC OPP | 2010-12 | P | 2013-10 | $1,457 | $995 | $462 |
| 27 BLACKROCK HL SC OPP | 2010-12 | P | 2013-10 | $1,093 | $746 | $347 |
| 11 BLACKROCK HL SC OPP | 2010-12 | P | 2013-10 | $445 | $299 | $146 |
| 1 BLACKROCK HL SC OPP | 2011-12 | P | 2013-10 | $40 | $27 | $13 |
| 65 BLACKROCK HL SC OPP | 2011-12 | P | 2013-10 | $2,631 | $1,769 | $862 |
| 1 BLACKROCK HL SC OPP | 2011-12 | P | 2013-10 | $40 | $28 | $12 |
| 1171 FID ADV HEALTH CARE | 2005-12 | P | 2013-10 | $34,416 | $29,978 | $4,438 |
| 80 FID ADV HEALTH CARE | 2006-09 | P | 2013-10 | $2,351 | $1,784 | $567 |
| 21 FID ADV HEALTH CARE | 2006-09 | P | 2013-10 | $617 | $468 | $149 |
| 1 FID ADV HEALTH CARE | 2006-09 | P | 2013-10 | $29 | $23 | $6 |
| 1 FID ADV HEALTH CARE | 2006-09 | P | 2013-10 | $29 | $23 | $6 |
| 45 FID ADV HEALTH CARE | 2006-12 | P | 2013-10 | $1,323 | $1,002 | $321 |
| 1 FID ADV HEALTH CARE | 2006-12 | P | 2013-10 | $29 | $22 | $7 |
| 77 FID ADV HEALTH CARE | 2007-09 | P | 2013-10 | $2,263 | $1,673 | $590 |
| 17 FID ADV HEALTH CARE | 2007-09 | P | 2013-10 | $500 | $369 | $131 |
| 23 FID ADV HEALTH CARE | 2007-12 | P | 2013-10 | $676 | $519 | $157 |
| 8 FID ADV HEALTH CARE | 2007-12 | P | 2013-10 | $235 | $181 | $54 |
| 1 FID ADV HEALTH CARE | 2007-12 | P | 2013-10 | $29 | $22 | $7 |
| 27 FID ADV HEALTH CARE | 2008-09 | P | 2013-10 | $794 | $523 | $271 |
| 1 FID ADV HEALTH CARE | 2008-09 | P | 2013-10 | $29 | $19 | $10 |
| 187 FID ADV HEALTH CARE | 2011-09 | P | 2013-10 | $5,496 | $3,770 | $1,726 |
| 1 FID ADV HEALTH CARE | 2011-09 | P | 2013-10 | $29 | $20 | $9 |
| 5 FID ADV HEALTH CARE | 2011-12 | P | 2013-10 | $147 | $106 | $41 |
| 770 MUNDER GROWTH OPP | 1999-11 | P | 2013-10 | $24,987 | $57,450 | -$32,463 |
| 40 MUNDER GROWTH OPP | 2011-12 | P | 2013-10 | $1,298 | $1,001 | $297 |
| 1 MUNDER GROWTH OPP | 2011-12 | P | 2013-10 | $32 | $24 | $8 |
| .6960 MUNDER GROWTH OPP | 2011-12 | P | 2013-10 | $23 | $18 | $5 |
| SPARTAN TRADING FD K-1 | 2013-12 | P | 2013-12 | $4 | $4 |
General Explanation Attachment GeneralExplanationAttachment
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Stock | BRIGHTLEAF TECHNOLOGIES | StockNm |
| EOY Book Value | $520,000 | EOYBookValueAmt |
| EOYFMV | $520,000 | EOYFMVAmt |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (18 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| TLCM LOB CM LLC | AT COST | $189,053 | $189,053 |
| SPARTAN TRADING FUND LTD | AT COST | $129,319 | $129,319 |
| TRINITY CLO 1 OPPORTUNITY LLC | AT COST | $202,581 | $202,581 |
| 296 ISHARES MSCI EAFE | AT COST | $18,660 | $19,860 |
| 105 ISHARES 1-3YEAR | AT COST | $8,861 | $8,860 |
| 187 ISHARES TRUST SHS EMERGING | AT COST | $11,195 | $10,895 |
| 268 ISHARES MSCI EMERGING | AT COST | $11,191 | $11,201 |
| 85 VANGUARD INDUSTRIAL ETF | AT COST | $7,451 | $8,503 |
| 372 FIRST TR UTILITIES ALPHADEX | AT COST | $7,407 | $7,544 |
| 673 SPDR SP WORLD EX US | AT COST | $18,662 | $19,746 |
| 248 ISHARES RS 2000 VALUE | AT COST | $22,314 | $24,676 |
| 61 ISHARES US REAL ESTATE | AT COST | $4,039 | $3,848 |
| 149 HEALTH CARE SELECT SPDR | AT COST | $7,448 | $8,261 |
| 187 SECTOR SPDR CONSMRS STPL | AT COST | $7,438 | $8,037 |
| 126 CONSUMER DISCRETIONARY SPDR | AT COST | $7,446 | $8,421 |
| 91 SECTOR SPDR ENERGY | AT COST | $7,476 | $8,054 |
| 29 SPDR GOLD TRUST | AT COST | $3,659 | $3,367 |
| 461 ELEMENTS ROGERS TR | AT COST | $3,825 | $3,766 |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail (2 entries)
| DescriptionDescription | AmountAmount |
|---|---|
| TLCM LOB CM LLC K-1 RENTAL LOSS | $75,586 |
| SPARTAN TRADING FUND, LTD 1256 LOSS | $39,027 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (5 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|
| EMA ANNUAL FEE | $786 | $786 |
| TRANSFER FEES | $15 | $15 |
| SPARTAN OTHER DEDUCTIONS | $6,753 | $6,753 |
| SOS FILING FEE | $5 | $5 |
| OTHER FEES | $48 | $48 |
Substantial Contributors Sch SubstantialContributorsSch
Substantial Contributor Detail SubstantialContributorDetail (2 entries)
| Address Line1USAddress/AddressLine1 | CityUSAddress/City | StateUSAddress/State | ZIP CodeUSAddress/ZIPCode |
|---|---|---|---|
| RODNEY G MILLER | |||
| 17430 CAMPBELL ROAD STE 230 | DALLAS | TX | 75252 |
| OLIVIA A MILLER | |||
| 17430 CAMPBELL ROAD STE 230 | DALLAS | TX | 75252 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|
| Tax on investment income | $517 | $517 |
| Foreign tax paid | $58 | $58 |
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