2014-11-17T07:22:29-00:00 2013-12-31 LANGHAM MCKAY AND COMPANY P O BOX 795548 DALLAS TX 753795548 990PF 2013-01-01 752518345 MILLER FOUNDATION INC MILL 9722482725 17341 REMINGTON PARK CIRCLE DALLAS TX 752525358 RODNEY G MILLER PRESIDENT 2014-11-17 false LINDA MCKAY 9722482725 2014-11-17 X 2013 2015-12-30 17:16:21Z X 1201821 X 45000 19 19 6577 6577 13313 248327 13313 64909 19909 575 575 7607 7607 8182 8182 0 71000 71000 79182 8182 71000 -14273 11727 205670 5829 5829 551348 520000 520000 565722 668025 675992 1322740 1193854 1201821 0 X 1322740 1193854 1322740 1193854 1322740 1193854 1322740 -14273 1308467 114613 1193854 562 ELEMENTS ROGERS TR P 2013-10-09 2013-11-01 4518 4663 -145 -145 138 ELEMENTS ROGERS TR P 2013-10-09 2013-12-20 1134 1145 -11 -11 87 ISHARES MSCI EAFE P 2013-10-09 2013-12-20 5657 5484 173 173 53 ISHARES 1-3 YEAR P 2013-10-09 2013-11-01 4476 4472 4 4 31 ISHARES 1-3 YEAR P 2013-10-09 2013-12-20 2616 2615 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 2269 2395 -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 2469 2547 -78 -78 25 VANGUARD INDUSTRIAL ETF P 2013-10-09 2013-12-20 2457 2191 266 266 111 FIRST TR UTILITES P 2013-10-09 2013-12-20 2225 2210 15 15 199 SPDR S P WORLD EX US P 2013-10-09 2013-12-20 5661 5518 143 143 73 ISHARES RS 2000 VALUE P 2013-10-09 2013-12-20 7202 6568 634 634 36 ISHARES US REAL ESTATE P 2013-11-01 2013-12-20 2259 2384 -125 -125 18 ISHARES UR REAL ESTATE P 2013-11-01 2013-12-20 1138 1192 -54 -54 41 HEALTH CARE SELECT SPDR P 2013-10-09 2013-12-20 2422 2199 223 223 55 SECTOR SPDR CONSMRS STPL P 2013-10-09 2013-12-20 2345 2188 157 157 37 CONSUMER DISCRETIONARY SPDR P 2013-10-09 2013-12-20 2435 2187 248 248 27 SECTOR SPDR ENERGY P 2013-10-09 2013-12-20 2344 2218 126 126 35 BLACKROCK P 2012-12-13 2013-10-09 1417 1113 304 304 1 BLACKROCK P 2012-12-13 2013-10-09 40 32 8 8 69 BLACKROCK P 2012-12-13 2013-10-09 2793 2195 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 1234 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 1323 1330 -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 2204 2216 -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 3968 3232 736 736 1000 WILLIAMS COMPANIES DEL P 1999-11-22 2013-10-09 35043 26376 8667 8667 333 WPX ENERGY P 1999-11-22 2013-10-09 6344 5973 371 371 1162 BLACKROCK HL SC OPP P 2005-12-27 2013-10-09 47038 29991 17047 17047 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 1052 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 3886 1974 1912 1912 41 BLACKROCK HL SC OPP P 2008-12-12 2013-10-09 1660 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 1457 995 462 462 27 BLACKROCK HL SC OPP P 2010-12-10 2013-10-09 1093 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 2631 1769 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 34416 29978 4438 4438 80 FID ADV HEALTH CARE P 2006-09-11 2013-10-09 2351 1784 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 1323 1002 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 2263 1673 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 5496 3770 1726 1726 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 24987 57450 -32463 -32463 40 MUNDER GROWTH OPP P 2011-12-28 2013-10-09 1298 1001 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 13313 2687 false 72470 894913 000.080980 45933 247619 000.185499 52000 267080 000.194698 51500 283712 000.181522 41500 341109 000.121662 000.764361 000.152872 117 117 71000 X 117 117 117 326 326 326 209 209 false false false false false false true TX true false true false false true N/A LINDA MCKAY 9722482725 17341 REMINGTON PARK CIRCLE DALLAS TX 752525358 false false false false false false false false false false false false false false false false false false false 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 N/A 0 117 117 117 117 -117 71000 71000 117 70883 -117 24933 37390 38895 33686 27906 162810 71000 71000 233810 0 25050 208760 37390 38895 33686 27906 70883 RODNEY G MILLER OLIVIA A MILLER RODNEY G MILLER OLIVIA A MILLER X ACTSCHURCH 300 S 13TH STREET WACO TX 76701 NONE CHARITABLE 10000 WATERMARK COMMUNITY CHURCH 7530 LBJ FREEWAY DALLAS TX 75251 NONE CHARITABLE 10000 LIBERTY INSTITUTE 2001 WEST PLANO PARKWAY STE 1600 PLANO TX 75075 NONE CHARITABLE 5000 APARTMENT LIFE 610 S INDUSTRIAL BLVD STE 180 EULESS TX 76040 NONE CHARITABLE 2000 ALL IN MINISTRIES INC P O BOX 6050 SCOTTSDALE AZ 852616050 NONE CHARITABLE 1000 E3 PARTNERS 2001 W PLANO PKWU STE 2600 PLANO TX 75075 NONE CHARITABLE 35000 CAMPUS CRUDSADE FOR CHRIST P O BOX 628222 ORLANDO FL 328628222 NONE CHARITABLE 8000 71000 14 19 14 6577 18 13313 19909 19909 false false false false false false false false false false X 1 STEPHEN MELISSA SLOAN 611 CHRISTINA DRIVE ROBINSON TX 76706 10000 X 2 DAVID TRACY STRINGFIELD 3213 SOUTHWESTERN BLVD DALLAS TX 752257652 10000 X 3 MILLER FAMILY INVESTMENT LP 17430 CAMPBELL ROAD STE 230 DALLAS TX 75252 25000 X 562 ELEMENTS ROGERS TR 2013-10 P 2013-11 4518 4663 -145 138 ELEMENTS ROGERS TR 2013-10 P 2013-12 1134 1145 -11 87 ISHARES MSCI EAFE 2013-10 P 2013-12 5657 5484 173 53 ISHARES 1-3 YEAR 2013-10 P 2013-11 4476 4472 4 31 ISHARES 1-3 YEAR 2013-10 P 2013-12 2616 2615 1 15 ISHARES TRUST SHS 2013-10 P 2013-12 851 898 40 ISHARES TRUST SHS 2013-10 P 2013-12 2269 2395 -126 18 ISHARES MSCI EMERGING 2013-10 P 2013-12 729 752 61 ISHARES MSCI EMERGING 2013-10 P 2013-12 2469 2547 -78 25 VANGUARD INDUSTRIAL ETF 2013-10 P 2013-12 2457 2191 266 111 FIRST TR UTILITES 2013-10 P 2013-12 2225 2210 15 199 SPDR S P WORLD EX US 2013-10 P 2013-12 5661 5518 143 73 ISHARES RS 2000 VALUE 2013-10 P 2013-12 7202 6568 634 36 ISHARES US REAL ESTATE 2013-11 P 2013-12 2259 2384 -125 18 ISHARES UR REAL ESTATE 2013-11 P 2013-12 1138 1192 -54 41 HEALTH CARE SELECT SPDR 2013-10 P 2013-12 2422 2199 223 55 SECTOR SPDR CONSMRS STPL 2013-10 P 2013-12 2345 2188 157 37 CONSUMER DISCRETIONARY SPDR 2013-10 P 2013-12 2435 2187 248 27 SECTOR SPDR ENERGY 2013-10 P 2013-12 2344 2218 126 35 BLACKROCK 2012-12 P 2013-10 1417 1113 304 1 BLACKROCK 2012-12 P 2013-10 40 32 8 69 BLACKROCK 2012-12 P 2013-10 2793 2195 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 1234 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 1323 1330 -7 1 FIDELITY ADV HEALTH CARE 2013-09 P 2013-10 29 25 4 75 FIDELITY ADV HEALTH CARE 2013-09 P 2013-10 2204 2216 -12 .492 FIDELITY ADV HEALTH CARE 2013-09 P 2013-10 15 15 135 FIDELITY ADV HEALTH CARE 2012-09 P 2013-10 3968 3232 736 1000 WILLIAMS COMPANIES DEL 1999-11 P 2013-10 35043 26376 8667 333 WPX ENERGY 1999-11 P 2013-10 6344 5973 371 1162 BLACKROCK HL SC OPP 2005-12 P 2013-10 47038 29991 17047 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 1052 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 3886 1974 1912 41 BLACKROCK HL SC OPP 2008-12 P 2013-10 1660 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 1457 995 462 27 BLACKROCK HL SC OPP 2010-12 P 2013-10 1093 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 2631 1769 862 1 BLACKROCK HL SC OPP 2011-12 P 2013-10 40 28 12 1171 FID ADV HEALTH CARE 2005-12 P 2013-10 34416 29978 4438 80 FID ADV HEALTH CARE 2006-09 P 2013-10 2351 1784 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 1323 1002 321 1 FID ADV HEALTH CARE 2006-12 P 2013-10 29 22 7 77 FID ADV HEALTH CARE 2007-09 P 2013-10 2263 1673 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 5496 3770 1726 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 24987 57450 -32463 40 MUNDER GROWTH OPP 2011-12 P 2013-10 1298 1001 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 BRIGHTLEAF TECHNOLOGIES 520000 520000 TLCM LOB CM LLC AT COST 189053 189053 SPARTAN TRADING FUND LTD AT COST 129319 129319 TRINITY CLO 1 OPPORTUNITY LLC AT COST 202581 202581 296 ISHARES MSCI EAFE AT COST 18660 19860 105 ISHARES 1-3YEAR AT COST 8861 8860 187 ISHARES TRUST SHS EMERGING AT COST 11195 10895 268 ISHARES MSCI EMERGING AT COST 11191 11201 85 VANGUARD INDUSTRIAL ETF AT COST 7451 8503 372 FIRST TR UTILITIES ALPHADEX AT COST 7407 7544 673 SPDR SP WORLD EX US AT COST 18662 19746 248 ISHARES RS 2000 VALUE AT COST 22314 24676 61 ISHARES US REAL ESTATE AT COST 4039 3848 149 HEALTH CARE SELECT SPDR AT COST 7448 8261 187 SECTOR SPDR CONSMRS STPL AT COST 7438 8037 126 CONSUMER DISCRETIONARY SPDR AT COST 7446 8421 91 SECTOR SPDR ENERGY AT COST 7476 8054 29 SPDR GOLD TRUST AT COST 3659 3367 461 ELEMENTS ROGERS TR AT COST 3825 3766 TLCM LOB CM LLC K-1 RENTAL LOSS 75586 SPARTAN TRADING FUND, LTD 1256 LOSS 39027 EMA ANNUAL FEE 786 786 TRANSFER FEES 15 15 SPARTAN OTHER DEDUCTIONS 6753 6753 SOS FILING FEE 5 5 OTHER FEES 48 48 RODNEY G MILLER 17430 CAMPBELL ROAD STE 230 DALLAS TX 75252 OLIVIA A MILLER 17430 CAMPBELL ROAD STE 230 DALLAS TX 75252 Tax on investment income 517 517 Foreign tax paid 58 58