THE MILES FOUNDATION INC: Form 990PF, tax year 2022
View the entire original 990 at ProPublica ↗
- Organization
- THE MILES FOUNDATION INC (EIN 75-2739180)
- Tax period
- 2022-01-01 to 2022-12-31
- Filed
- 2023-11-15
- IRS object ID
- 202313199349107311
- Schema version
- 2022v5.0
- 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
- Depreciation Schedule
- Gain Loss Sale Other Assets Sch
- General Explanation Attachment
- Investments Corp Bonds Schedule
- Investments Corp Stock Schedule
- Investments Govt Obligations Sch
- Investments Land Schedule2
- Investments Other Schedule2
- Land Etc Schedule2
- Legal Fees Schedule
- Other Assets Schedule
- Other Expenses Schedule
- Other Income Schedule2
- Other Increases Schedule
- Other Liabilities Schedule
- Other Notes Loans Rcvbl Long Sch
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2023-11-15T16:05:58-06:00 | ReturnTs |
| Tax Period End | 2022-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 420714325 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | RSM US LLP | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 920 5TH AVENUE SUITE 2800 | AddressLine1Txt |
| City | SEATTLE | CityNm |
| State Abbreviation | WA | StateAbbreviationCd |
| ZIP | 98104 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2022-01-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 752739180 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | THE MILES FOUNDATION INC | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | MILE | BusinessNameControlTxt |
| Phone | 8172935555 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 5049 EDWARDS RANCH ROAD SUITE 280 | AddressLine1Txt |
| City | FORT WORTH | CityNm |
| State Abbreviation | TX | StateAbbreviationCd |
| ZIP | 761094133 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | GRANT COATES | PersonNm |
| Person Title | PRESIDENT | PersonTitleTxt |
| Phone | 8172935555 | PhoneNum |
| Signature | 2023-11-15 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
Signing Officer SigningOfficerGrp
Person Full Name PersonFullName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person First | GRANT | PersonFirstNm |
| Person Last | COATES | PersonLastNm |
| Field | Value | IRS element (for citing) |
|---|---|---|
| SSN | 999009999 | SSN |
| Field | Value | IRS element (for citing) |
|---|---|---|
| IRS Responsible Prty Info Curr | 0 | IRSResponsiblePrtyInfoCurrInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | SUE ROBISON | PreparerPersonNm |
| PTIN | P00560072 | PTIN |
| Phone | 2062814444 | PhoneNum |
| Preparation | 2023-11-15 | PreparationDt |
Additional Filer Information AdditionalFilerInformation
Trusted Customer TrustedCustomerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trusted Customer | 3 | TrustedCustomerCd |
| Authentication Assurance Level | AAL1 | AuthenticationAssuranceLevelCd |
| Identity Assurance Level | IAL1 | IdentityAssuranceLevelCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2022 | TaxYr |
| Build TS | 2023-04-26 12:10:37Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $63,736,962 | 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 | $0 | ContriRcvdRevAndExpnssAmt |
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Dividends Rev And Expnss | $689,319 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $689,319 | DividendsNetInvstIncmAmt |
| Gross Rents Rev And Expnss | $145,981 | GrossRentsRevAndExpnssAmt |
| Net Rental Income Or Loss | $55,317 | NetRentalIncomeOrLossAmt |
| Net Gain Sale Ast Rev And Expnss | $2,781,016 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $11,992,167 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $2,780,987 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $3,684,321 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $3,306,249 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $7,300,637 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $6,776,555 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $346,000 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $176,484 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $169,516 | CompOfcrDirTrstDsbrsChrtblAmt |
| Oth Empl Slrs Wgs Rev And Expnss | $464,377 | OthEmplSlrsWgsRevAndExpnssAmt |
| Oth Empl Slrs Wgs Net Invst Incm | $236,864 | OthEmplSlrsWgsNetInvstIncmAmt |
| Oth Empl Slrs Wgs Dsbrs Chrtbl | $227,513 | OthEmplSlrsWgsDsbrsChrtblAmt |
| Pension Empl Bnft Rev And Expnss | $114,233 | PensionEmplBnftRevAndExpnssAmt |
| Pension Empl Bnft Net Invst Incm | $50,030 | PensionEmplBnftNetInvstIncmAmt |
| Pension Empl Bnft Dsbrs Chrtbl | $64,204 | PensionEmplBnftDsbrsChrtblAmt |
| Legal Fees Rev And Expnss | $94,294 | LegalFeesRevAndExpnssAmt |
| Legal Fees Net Invst Incm | $38,086 | LegalFeesNetInvstIncmAmt |
| Legal Fees Dsbrs Chrtbl | $56,208 | LegalFeesDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $84,757 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $36,941 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $47,816 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $284,725 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $258,282 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $26,443 | OtherProfFeesDsbrsChrtblAmt |
| Interest Rev And Expnss | $100,800 | InterestRevAndExpnssAmt |
| Interest Net Invst Incm | $100,800 | InterestNetInvstIncmAmt |
| Interest Dsbrs Chrtbl | $0 | InterestDsbrsChrtblAmt |
| Taxes Rev And Expnss | $301,562 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $136,610 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $51,273 | TaxesDsbrsChrtblAmt |
| Deprec And Dpltn Rev And Expnss | $31,837 | DeprecAndDpltnRevAndExpnssAmt |
| Deprec And Dpltn Net Invst Incm | $0 | DeprecAndDpltnNetInvstIncmAmt |
| Occupancy Rev And Expnss | $155,671 | OccupancyRevAndExpnssAmt |
| Occupancy Net Invst Incm | $38,918 | OccupancyNetInvstIncmAmt |
| Occupancy Dsbrs Chrtbl | $116,753 | OccupancyDsbrsChrtblAmt |
| Trav Conf Meeting Rev And Expnss | $69,713 | TravConfMeetingRevAndExpnssAmt |
| Trav Conf Meeting Net Invst Incm | $15,785 | TravConfMeetingNetInvstIncmAmt |
| Trav Conf Meeting Dsbrs Chrtbl | $53,927 | TravConfMeetingDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $351,842 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $224,773 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $68,313 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $2,399,811 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $1,313,573 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $881,966 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $2,479,832 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $2,479,832 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $4,879,643 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $1,313,573 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $3,361,798 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $2,420,994 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $5,462,982 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $1,100,377 | CashBOYAmt |
| Cash EOY | $2,075,093 | CashEOYAmt |
| Cash EOYFMV | $2,075,093 | CashEOYFMVAmt |
| Sav And Temp Cash Invst BOY | $567,963 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $301,799 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $301,799 | SavAndTempCashInvstEOYFMVAmt |
| Other Nts And Loans Rcvbl | $709,889 | OtherNtsAndLoansRcvblAmt |
| Other Rcvbl Allwnc Dbtfl Acct | $0 | OtherRcvblAllwncDbtflAcctAmt |
| Other Nts And Loans Rcvbl BOY | $4,052,844 | OtherNtsAndLoansRcvblBOYAmt |
| Other Nts And Loans Rcvbl EOY | $709,889 | OtherNtsAndLoansRcvblEOYAmt |
| Other Nts And Loans Rcvbl EOYFMV | $709,889 | OtherNtsAndLoansRcvblEOYFMVAmt |
| US Government Obligations BOY | $1,783,406 | USGovernmentObligationsBOYAmt |
| US Government Obligations EOY | $1,635,564 | USGovernmentObligationsEOYAmt |
| US Govt Obligations EOYFMV | $1,458,551 | USGovtObligationsEOYFMVAmt |
| Corporate Stock BOY | $14,535,385 | CorporateStockBOYAmt |
| Corporate Stock EOY | $14,769,521 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $13,531,638 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $351,260 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $486,425 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $424,749 | CorporateBondsEOYFMVAmt |
| Invst Land Cost Or Other Basis | $1,489,986 | InvstLandCostOrOtherBasisAmt |
| Invst Land Accum Depreciation | $31,837 | InvstLandAccumDepreciationAmt |
| Land Bldg Investments EOY | $1,458,149 | LandBldgInvestmentsEOYAmt |
| Land Bldg Investments EOYFMV | $1,458,149 | LandBldgInvestmentsEOYFMVAmt |
| Other Investments BOY | $37,451,295 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $43,611,401 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $43,611,401 | OtherInvestmentsEOYFMVAmt |
| Land Bldg Equip Cost Or Other Bss | $386,108 | LandBldgEquipCostOrOtherBssAmt |
| Land Bldg Equip Accum Deprec | $270,415 | LandBldgEquipAccumDeprecAmt |
| Land BOY | $115,693 | LandBOYAmt |
| Land EOY | $115,693 | LandEOYAmt |
| Land EOYFMV | $115,693 | LandEOYFMVAmt |
| Other Assets BOY | $50,000 | OtherAssetsBOYAmt |
| Other Assets EOY | $50,000 | OtherAssetsEOYAmt |
| Other Assets EOYFMV | $50,000 | OtherAssetsEOYFMVAmt |
| Total Assets BOY | $60,008,223 | TotalAssetsBOYAmt |
| Total Assets EOY | $65,213,534 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $63,736,962 | TotalAssetsEOYFMVAmt |
| Other Liabilities BOY | $3,489,012 | OtherLiabilitiesBOYAmt |
| Other Liabilities EOY | $6,162,909 | OtherLiabilitiesEOYAmt |
| Total Liabilities BOY | $3,489,012 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $6,162,909 | 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 | $56,519,211 | RetainedEarningBOYAmt |
| Retained Earning EOY | $59,050,625 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $56,519,211 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $59,050,625 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $60,008,223 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $65,213,534 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $56,519,211 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $2,420,994 | ExcessRevenueOverExpensesAmt |
| Other Increases | $110,420 | OtherIncreasesAmt |
| Subtotal | $59,050,625 | SubtotalAmt |
| Other Decreases | $0 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $59,050,625 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (5 entries)
| PropertyPropertyDesc | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | How AcquiredHowAcquiredCd |
|---|---|---|---|---|---|---|---|
| PUBLICLY TRADED SECURITIES | 2022-01-31 | 2022-12-31 | $8,870,084 | $8,747,475 | $122,609 | $122,609 | |
| LT CAPITAL GAIN ON ESCALANTE KINGSMILL | 2022-01-31 | 2022-12-31 | $548,472 | $548,472 | P | ||
| FLOW-THROUGH G/L FROM PSHIPS | 2022-01-31 | 2022-12-31 | $278,995 | $278,995 | P | ||
| LT CAPITAL GAIN ON BONANZA II | 2022-01-31 | 2022-12-31 | $1,541,642 | $643,897 | $897,745 | $897,745 | P |
| LT CAPITAL GAIN ON NAVASOTA | 2022-01-31 | 2022-12-31 | $1,580,441 | $647,275 | $933,166 | $933,166 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $2,780,987 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $75,935 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $75,935 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $75,935 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $116,276 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $25,000 | ExtsnRequestIncomeTaxPaidAmt |
| Backup Withholding Withheld | $0 | BackupWithholdingWithheldAmt |
| Total Payments And Credits | $141,276 | TotalPaymentsAndCreditsAmt |
| Form2220 Attached | Yes (X) | Form2220AttachedInd |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $65,341 | OverpaymentAmt |
| Applied To ES Tax | $65,341 | 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 | TX | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | Yes (1) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | 0 | PrivateOperatingFoundationInd |
| New Substantial Contributors | 0 | NewSubstantialContributorsInd |
| Own Controlled Entity | Yes (1) | OwnControlledEntityInd |
| Donor Advised Fund | Yes (1) | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (1) | ComplyWithPublicInspRqrInd |
| Website Address | WWW.MILESFDN.ORG | WebsiteAddressTxt |
| Individual With Books | GRANT COATES | IndividualWithBooksNm |
| Phone | 8172935555 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 5049 EDWARDS RANCH ROAD STE 280 | AddressLine1Txt |
| City | FORT WORTH | CityNm |
| State Abbreviation | TX | StateAbbreviationCd |
| ZIP | 76109 | 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 | Yes (1) | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | 0 | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | 0 | PaymentToGovernmentOfficialInd |
| Acts Fail To Qlfy As Exceptions | 0 | ActsFailToQlfyAsExceptionsInd |
| Uncorrected Prior Acts | 0 | UncorrectedPriorActsInd |
| Undistributed Income PY | 0 | UndistributedIncomePYInd |
| Business Holdings | Yes (1) | BusinessHoldingsInd |
| Excess Business Holdings | 0 | ExcessBusinessHoldingsInd |
| 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 (3 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 |
|---|---|---|---|---|---|---|---|---|
| C GRANT COATES | ||||||||
| 5049 EDWARDS RANCH ROAD SUITE 280 | FORT WORTH | TX | 76109 | CEO/DIRECTOR | 40.00 | $292,750 | $51,319 | $0 |
| JACK L BURDETT | ||||||||
| 5049 EDWARDS RANCH ROAD SUITE 280 | FORT WORTH | TX | 76109 | CHAIRMAN | 5.00 | $24,000 | $0 | $0 |
| SHERRY A WILSON | ||||||||
| 5049 EDWARDS RANCH ROAD SUITE 280 | FORT WORTH | TX | 76109 | DIRECTOR | 5.00 | $24,000 | $0 | $0 |
Compensation Highest Paid Empl CompensationHighestPaidEmplGrp (5 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | TitleTitleTxt | Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt | CompensationCompensationAmt | Employee BenefitsEmployeeBenefitsAmt | Expense AccountExpenseAccountAmt |
|---|---|---|---|---|---|---|---|---|
| SARA REDINGTON | ||||||||
| 5049 EDWARDS RANCH ROAD STE 280 | FORT WORTH | TX | 76109 | DIRECTOR OF COMMUNIC | 40.00 | $159,799 | $58,106 | $0 |
| KATE WISNIEWSKI | ||||||||
| 5049 EDWARDS RANCH ROAD STE 280 | FORT WORTH | TX | 76109 | DIRECTOR OF PROGRAMS | 25.00 | $97,000 | $0 | $0 |
| LAUREN JANCOSKI | ||||||||
| 5049 EDWARDS RANCH ROAD STE 280 | FORT WORTH | TX | 76109 | EXECUTIVE ASSISTANT | 40.00 | $73,350 | $20,503 | $0 |
| PEYTON JOHNIGAN | ||||||||
| 5049 EDWARDS RANCH ROAD STE 280 | FORT WORTH | TX | 76109 | FINANCIAL ANALYST | 40.00 | $40,167 | $25,089 | $0 |
| MATTIE PARKER | ||||||||
| 5049 EDWARDS RANCH ROAD STE 280 | FORT WORTH | TX | 76109 | EDUCATION POLICY SPE | 15.00 | $60,000 | $0 | $0 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Employee Paid Over50k | 0 | OtherEmployeePaidOver50kCnt |
Compensation Of Hghst Pd Cntrct CompensationOfHghstPdCntrctGrp (3 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | Service TypeServiceTypeTxt | CompensationCompensationAmt |
|---|---|---|---|---|---|
| MCR CAPITAL ADVISORS CORPORATION | |||||
| 13601 PRESTON ROAD SUITE 417W | DALLAS | TX | 75240 | CFO/FINANCIAL SERVICES | $144,000 |
| MERRILL LYNCH | |||||
| 286 GRAND AVE SUITE 200 | SOUTHLAKE | TX | 76092 | INVESTMENT MANAGEMENT | $111,115 |
| JARED P HARRELL | |||||
| 4710 121ST STREET | LUBBOCK | TX | 79424 | LEGAL SERVICES | $69,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| 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 | $16,479,148 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $3,081,042 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $47,931,337 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $67,491,527 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $67,491,527 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $1,012,373 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $66,479,154 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $3,323,958 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $3,323,958 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $75,935 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $75,935 | TotalTaxAmt |
| Distributable Before Adj | $3,248,023 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $3,248,023 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $3,248,023 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $3,361,798 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $3,361,798 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $3,248,023 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $1,614,786 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Total Excess Distribution Cyov | $0 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $3,361,798 | QualifyingDistributionsAmt |
| Applied To Year1 | $1,614,786 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $1,747,012 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $0 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $0 | TotalCorpusAmt |
| Prior Year Undistributed Incm | $0 | PriorYearUndistributedIncmAmt |
| Prior Year Deficiency Or Tax | $0 | PriorYearDeficiencyOrTaxAmt |
| Taxable1 | $0 | Taxable1Amt |
| Taxable2 | $0 | Taxable2Amt |
| Undistributed Income CY | $1,501,011 | UndistributedIncomeCYAmt |
| Corpus Distri170b1 E Or4942g3 | $0 | CorpusDistri170b1EOr4942g3Amt |
| Excess Distri Cyov From Yr5 | $0 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $0 | ExcessDistriCyovToNextYrAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (34 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| BASIS TEXAS CHARTER SCHOOLS | |||||||
| 404 E RAMSEY ROAD SUITE 106 | SAN ANTONIO | TX | 78216 | NONE | PC | GENERAL SUPPORT | $100,000 |
| BELLWETHER EDUCATION PARTNERS INC | |||||||
| 517 BOSTON POST ROAD UNIT 171 | SUDBURY | MA | 01776 | NONE | PC | PARENT DIRECTED TUTORING ACCOUNTS | $75,164 |
| CHILD CARE ASSOCIATES | |||||||
| 3000 E BELKNAP STREET | FORT WORTH | TX | 76111 | NONE | PC | GENERAL OPERATIONS | $50,000 |
| COMMUNITIES FOUNDATION OF TEXASEDUCATE TEXAS | |||||||
| 5500 CARUTH HAVEN LANE | DALLAS | TX | 75225 | NONE | PC | MEMBERSHIP DUES | $5,000 |
| DISTRICT CHARTER ALLIANCE | |||||||
| PO BOX 340436 | AUSTIN | TX | 78734 | NONE | PC | GENERAL OPERATIONS | $25,000 |
| DONORS TRUST | |||||||
| 1800 DIAGONAL ROAD SUITE 280 | ALEXANDRIA | VA | 22314 | NONE | PC | THE MILES FOUNDATION DONOR ADVISED FUND | $20,000 |
| DONORS TRUST | |||||||
| 1800 DIAGONAL ROAD SUITE 280 | ALEXANDRIA | VA | 22314 | NONE | PC | THE MILES FOUNDATION DONOR ADVISED FUND | $50,000 |
| DONORS TRUST | |||||||
| 1800 DIAGONAL ROAD SUITE 280 | ALEXANDRIA | VA | 22314 | NONE | PC | THE MILES FOUNDATION DONOR ADVISED FUND | $175,000 |
| FAMILIES EMPOWERED | |||||||
| 7447 HARWIN DRIVESUITE 246 | HOUSTON | TX | 77036 | NONE | PC | 2022 TARRANT COUNTY SUPPORT | $75,000 |
| FAMILY FIRST INC | |||||||
| 5509 W GRAY STREET SUITE 100 | TAMPA | FL | 33609 | NONE | PC | GENERAL OPERATIONS | $15,000 |
| FORT WORTH CHAMBER DEVELOPMENT FOUNDATION | |||||||
| 777 TAYLOR STREET SUITE 900 | FORT WORTH | TX | 76102 | NONE | PC | 2022 GENERAL SUPPORT | $24,501 |
| FORT WORTH EDUCATION PARTNERSHIP | |||||||
| 1504 COLLEGE AVENUE | FORT WORTH | TX | 76104 | NONE | PC | 2022 PARENT ENGAGEMENT WORK | $25,000 |
| GREAT HEARTS TEXAS | |||||||
| 12500 SAN PEDRO AVENUE SUITE 500 | SAN ANTONIO | TX | 78216 | NONE | PC | GENERAL SUPPORT | $100,000 |
| NORTH TEXAS COMMUNITY FOUNDATION | |||||||
| 777 MAIN STREET SUITE 2850 | FORT WORTH | TX | 76102 | NONE | PC | READ FORT WORTH FWISD ESSER IMPACT | $25,000 |
| NORTH TEXAS COMMUNITY FOUNDATION | |||||||
| 777 MAIN STREET SUITE 2850 | FORT WORTH | TX | 76102 | NONE | PC | BEST PLACE FOR KIDS FUNDING | $75,000 |
| NORTH TEXAS COMMUNITY FOUNDATION | |||||||
| 777 MAIN STREET SUITE 2850 | FORT WORTH | TX | 76102 | NONE | PC | THE MILES FOUNDATION COMMUNITY FUND | $100,000 |
| NORTH TEXAS COMMUNITY FOUNDATION | |||||||
| 777 MAIN STREET SUITE 2850 | FORT WORTH | TX | 76102 | NONE | PC | BEST PLACE FOR KIDS FUNDING | $200,000 |
| NORTH TEXAS COMMUNITY FOUNDATION | |||||||
| 777 MAIN STREET SUITE 2850 | FORT WORTH | TX | 76102 | NONE | PC | BEST PLACE FOR KIDS FUNDING | $200,000 |
| NORTH TEXAS COMMUNITY FOUNDATION | |||||||
| 777 MAIN STREET SUITE 2850 | FORT WORTH | TX | 76102 | NONE | PC | BEST PLACE FOR KIDS FUNDING | $200,000 |
| NORTH TEXAS COMMUNITY FOUNDATION | |||||||
| 777 MAIN STREET SUITE 2850 | FORT WORTH | TX | 76102 | NONE | PC | BEST PLACE FOR KIDS FUNDING | $200,000 |
| NORTH TEXAS COMMUNITY FOUNDATION | |||||||
| 777 MAIN STREET SUITE 2850 | FORT WORTH | TX | 76102 | NONE | PC | BEST PLACE FOR KIDS FUNDING | $215,054 |
| PERFECT GIFT LLC | |||||||
| 495 MANSFIELD AVENUE | PITTSBURGH | PA | 15205 | NONE | PC | GIFT CARDS | $2,613 |
| STAND TOGETHER TRUST | |||||||
| 1320 N COURTHOUSE ROAD SUITE 500 | ARLINGTON | VA | 22201 | NONE | PC | GENERAL SUPPORT | $125,000 |
| STAR SPONSORSHIP PROGRAM INC | |||||||
| 6707 BRENTWOOD STAIR ROADSUITE 205 | FORT WORTH | TX | 76112 | NONE | PC | GENERAL OPERATIONS SUPPORT | $20,000 |
| TARRANT TO AND THROUGH PARTNERSHIP | |||||||
| 777 MAIN STREET SUITE 900 | FORT WORTH | TX | 76102 | NONE | PC | GENERAL OPERATIONS | $25,000 |
| TENEO NETWORK INC | |||||||
| 2606 WEST 8TH STREET | AUSTIN | TX | 78703 | NONE | PC | GENERAL OPERATIONS | $60,000 |
| TEXAS CATHOLIC CONFERENCE OF BISHOPS | |||||||
| PO BOX 13285 | AUSTIN | TX | 78711 | NONE | PC | 2022 GEN OPS FOR GENERAL ASSEMBLY | $5,000 |
| TEXAS PUBLIC CHARTER SCHOOLS ASSOCIATION | |||||||
| 3005 S LAMAR BOULEVARD SUITE D-447 | AUSTIN | TX | 78704 | NONE | PC | 2022 GENERAL OPERATING SUPPORT | $50,000 |
| THE FORT WORTH REPORT | |||||||
| 2003 8TH AVENUE UNIT 300 | FORT WORTH | TX | 76110 | NONE | PC | 2022 GEN OPS/EDUCATION PROGRAMMING | $5,000 |
| THE GEORGE W BUSH FOUNDATION | |||||||
| 2943 SMU BOULEVARD | DALLAS | TX | 75205 | NONE | PC | GENERAL SUPPORT | $25,000 |
| THE JUNIOR LEAGUE OF FORT WORTH INC | |||||||
| 255 BAILEY AVENUE | FORT WORTH | TX | 76107 | NONE | PC | IN SUPPORT OF THE GRAND ENTRY GALA, JANUARY 7, 2023 | $7,500 |
| THE LINCOLN NETWORK | |||||||
| 2443 FILLMORE STREET 380-3386 | SAN FRANCISCO | CA | 94115 | NONE | PC | GENERAL SUPPORT | $100,000 |
| THE PHILANTHROPY ROUNDTABLE | |||||||
| 1120 20TH STREET NW SUITE 550 SOUTH | WASHINGTON | DC | 20036 | NONE | PC | GENERAL OPERATIONS | $75,000 |
| UNIVERSITY OF OKLAHOMA FOUNDATION INC | |||||||
| 100 TIMBERDELL ROAD | NORMAN | OK | 73019 | NONE | PC | GENERAL OPERATIONS | $25,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $2,479,832 | TotalGrantOrContriPdDurYrAmt |
| Total Grant Or Contri Apprv Fut | $0 | TotalGrantOrContriApprvFutAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $689,319 | ExclusionAmt |
Net Rntl Incm Re Debt Fincd Prop NetRntlIncmReDebtFincdPropGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business | 531120 | BusinessCd |
| Unrelated Business Taxbl Incm | $55,317 | UnrelatedBusinessTaxblIncmAmt |
Other Investment Income OtherInvestmentIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business | 523000 | BusinessCd |
| Exclusion | 15 | ExclusionCd |
| Exclusion | $3,306,249 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $2,781,016 | ExclusionAmt |
Other Revenue Described OtherRevenueDescribedGrp (2 entries)
| DescDesc | BusinessBusinessCd | Unrelated Business Taxbl IncmUnrelatedBusinessTaxblIncmAmt | ExclusionExclusionCd |
|---|---|---|---|
| PARTNERSHIP INCOME - UBI | 523000 | $378,072 | |
| PARTNERSHIP INCOME - BOOK | 15 |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $433,389 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $6,776,584 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $7,209,973 | 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 | ACCOUNTING SERVICES | CategoryTxt |
| Amt | $84,757 | Amt |
| Net Investment Income | $36,941 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $47,816 | DisbursementsCharitablePrpsAmt |
Depreciation Schedule DepreciationSchedule
Depreciation Property DepreciationPropertyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Property | 2512 HEMPHILL | PropertyDesc |
| Acquired | 2022-02-22 | AcquiredDt |
| Cost Or Other Basis | $1,489,986 | CostOrOtherBasisAmt |
| Computation Method | SL | ComputationMethodTxt |
| Life | 39.000000000000 | LifeRt |
| Current Year Expense | $31,837 | CurrentYearExpenseAmt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
Gain Loss Sale Other Assets Sch GainLossSaleOtherAssetsSch
Gain Loss Sale Other Asset GainLossSaleOtherAssetGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Asset | FLOW-THROUGH G/L FROM PSHIPS | AssetDesc |
| Acquired | 2022-01 | AcquiredDt |
| How Acquired | PURCHASED | HowAcquiredTxt |
| Sold | 2022-12 | SoldDt |
| Basis Method | COST | BasisMethodTxt |
| Sales Expense | $0 | SalesExpenseAmt |
| Total Net | $29 | TotalNetAmt |
General Explanation Attachment GeneralExplanationAttachment
General Explanation GeneralExplanationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Form And Line Reference | PART II, LINE 15 - PROGRAM RELATED INVESTMENT EXPENDITURE RESPONSIBILITY | FormAndLineReferenceDesc |
| Medium Explanation | THE MILES FOUNDATION ISSUED A CONVERTIBLE PROMISSORY NOTE TO SECUNDA INC, DBA JOB ECADEMY FOR WHICH IT EXERCISES EXPENDITURE RESPONSIBILITY IN ACCORDANCE WITH THE REQUIREMENTS OF SECTION 4945(H).NAME AND ADDRESS OF INVESTMENT:SECUNDA INC DBA JOB ECADEMY; 8 ADMIRAL DR SUITE 124, EMERYVILLE, CA 94608DATE AND AMOUNT OF INITIAL INVESTMENT:1/5/2021 $50,000LOAN TERMS:0.1% INTEREST PAID ANNUM; PRINCIPAL AND INTEREST DUE AT MATURITYSECURITY PROVIDED BY BORROWER:UNSECUREDBALANCE OF INVESTMENT AS OF 12/31/2022:$50,000PURPOSE OF INVESTMENT:THE PURPOSE OF THIS LOAN IS TO FURTHER THE MILES FOUNDATION'S EFFORTS INTO PROVIDING QUALITY SCHOOL OPTIONS AND ACCESS TO EDUCATIONAL RESOURCES. SPECIFICALLY, SECUNDA INC WILL USE THE FUNDS SOLELY FOR THE DEVELOPMENT OF AN EDUCATION PLATFORM TO PROVIDE EDUCATIONAL RESOURCES OUTSIDE THE TRADITIONAL EDUCATION SYSTEM INCLUDING RESEARCH, PATENTING, LICENSING, CONSULTING, LEGAL AND OTHER GENERAL EXPENSES NEEDED IN RELATION TO SAME.DATE(S) OF REPORTS BY INVESTEE:11/11/22ANY DIVERSION OF FUNDS BY INVESTEE:NORESULTS OF VERIFICATION:THE FOUNDATION HAS NO REASON TO DOUBT THE ACCURACY OF THE REPORTS. NO INDEPENDENT VERIFICATION OF THE REPORT HAS BEEN MADE. | MediumExplanationTxt |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp (12 entries)
| BondBondNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| AMAZON.COM INC | $40,304 | $34,644 |
| AT&T INC | $37,305 | $33,946 |
| CITIGROUP INC | $38,280 | $33,701 |
| COMCAST CORP | $39,372 | $34,587 |
| CVS HEALTH CORP | $39,074 | $34,880 |
| ENTERPRISE PRODUCTS OPER | $28,209 | $22,404 |
| GOLDMAN SACHS GROUP INC | $67,791 | $57,631 |
| JPMORGAN CHASE & CO | $53,899 | $46,116 |
| MORGAN STANLEY | $26,299 | $23,025 |
| SHELL INTERNATIONAL FIN | $37,992 | $34,343 |
| VERIZON COMMUNICATIONS | $37,871 | $34,137 |
| WELLS FARGO & COMPANY | $40,029 | $35,335 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (272 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| ! JOHNSON CONTROLS INTER | $92,737 | $94,400 |
| 1 SYNOPSYS INC | $5,792 | $7,344 |
| 3M COMPANY | $80,871 | $65,236 |
| ABB LTD SPON ADR | $24,996 | $22,754 |
| ABBOTT LABS | $17,245 | $15,480 |
| ACCENTURE PLC SHS | $32,133 | $26,684 |
| ACUITY BRANDS INC | $7,127 | $6,624 |
| ADVANCE AUTO PARTS INC | $22,435 | $14,997 |
| ADVANCED ENERGY INDS INC | $8,912 | $6,519 |
| AGREE RLTY CORP | $26,920 | $26,882 |
| ALBANY INTL CRP NEW CL A | $7,345 | $8,183 |
| ALEXANDRIA REAL EST EQTS | $6,104 | $4,953 |
| ALIBABA GROUP HOLDING LT | $43,047 | $19,468 |
| ALLIANT ENERGY CORP | $20,958 | $19,047 |
| ALPHABET INC SHS CL A | $110,815 | $108,699 |
| ALPHABET INC SHS CL C | $31,214 | $39,219 |
| ALTRIA GROUP INC | $57,442 | $47,676 |
| AMAZON COM INC COM | $219,174 | $111,384 |
| AMDOCS LIMITED | $30,165 | $33,179 |
| AMER EXPRESS COMPANY | $109,935 | $92,196 |
| AMGEN INC COM | $40,031 | $41,497 |
| AON PLC REG SHS | $34,400 | $36,317 |
| APPLE INC | $87,989 | $96,538 |
| ARGENX SE | $13,228 | $14,017 |
| ASML HLDG NV NY REG SHS | $35,324 | $27,866 |
| ASTRAZENECA PLC SPND ADR | $37,250 | $43,324 |
| AT&T INC | $54,114 | $51,014 |
| ATLASSIAN CORP | $24,712 | $14,541 |
| ATMOS ENERGY CORP COM | $23,348 | $22,638 |
| AUTODESK INC DEL PV$0.01 | $79,878 | $50,642 |
| AVERY DENNISON CORP | $15,577 | $16,833 |
| AVIENT CORPORATION | $25,290 | $17,825 |
| AVNET INC | $15,616 | $16,299 |
| BCE INC | $101,418 | $76,737 |
| BLACKROCK INC | $107,069 | $107,712 |
| BLOCK INC | $39,721 | $15,333 |
| BOEING COMPANY | $113,305 | $104,008 |
| BOOZ ALLEN HAMILTON HLDG | $29,666 | $35,955 |
| BORG WARNER INC COM | $5,778 | $4,830 |
| BOSTON PPTYS INC | $50,633 | $27,302 |
| BRISTOL-MYERS SQUIBB CO | $70,913 | $70,007 |
| BRITISH AMN TOBACO SPADR | $24,227 | $22,589 |
| BROADCOM INC | $198,878 | $221,415 |
| BROADRIDGE FINL | $29,882 | $26,289 |
| BRUNSWICK CORP | $8,568 | $7,208 |
| CABOT CORP | $4,579 | $5,481 |
| CANADIAN PACIFIC RAILWAY | $28,360 | $28,568 |
| CBRE GROUP INC | $5,419 | $8,773 |
| CHARLES RIVER LABS INTL | $15,780 | $10,241 |
| CHEVRON CORP | $127,826 | $198,157 |
| CHUBB LTD | $100,868 | $105,226 |
| CIGNA CORP REG SHS | $31,435 | $37,441 |
| CISCO SYSTEMS INC COM | $79,088 | $68,840 |
| CITIGROUP INC COM NEW | $90,507 | $63,865 |
| CNH INDUSTRIAL NV | $14,709 | $14,856 |
| COCA-COLA EUROPACIFIC | $31,905 | $31,145 |
| COMCAST CORP NEW CL A | $132,386 | $104,805 |
| CONMED CORP COM | $8,549 | $5,673 |
| CONOCOPHILLIPS | $66,688 | $97,586 |
| COSTCO WHOLESALE CRP DEL | $46,068 | $45,194 |
| CRACKER BAREL OLD COUNTR | $7,786 | $4,642 |
| CROWN CASTLE INC | $95,388 | $75,145 |
| CSG SYSTS INTL INC COM | $30,148 | $26,655 |
| CSX CORP | $56,075 | $50,993 |
| D R HORTON INC | $7,343 | $7,131 |
| DANAHER CORP DEL COM | $33,763 | $28,400 |
| DARDEN RESTAURANTS INC | $6,256 | $6,087 |
| DARLING INGREDIENTS INC | $10,167 | $8,825 |
| DEERE CO | $42,366 | $48,021 |
| DIAGEO PLC SPSD ADR NEW | $85,841 | $79,295 |
| DIAMONDBACK ENERGY INC | $12,181 | $21,885 |
| DIGI INTL INC | $5,295 | $9,722 |
| DISNEY (WALT) CO COM STK | $68,498 | $36,403 |
| DOMINION ENERGY INC | $61,461 | $54,943 |
| DOW INC REG | $71,871 | $58,856 |
| DUKE ENERGY CORP NEW | $95,742 | $88,056 |
| EASTGROUP PROPERTIES INC | $5,596 | $5,330 |
| EASTMAN CHEMICAL CO COM | $6,025 | $4,316 |
| EATON CORP PLC | $46,340 | $46,614 |
| ELASTIC N V | $22,347 | $16,017 |
| ELEVANCE HEALTH INC | $29,657 | $33,343 |
| ELI LILLY & CO | $22,107 | $27,072 |
| EMERSON ELEC CO | $37,774 | $39,192 |
| ENTEGRIS INC MINNESOTA | $6,680 | $3,870 |
| ENTERGY CORP NEW | $62,714 | $66,263 |
| EQTY LIFESTYLS PPTYS INC | $14,191 | $11,370 |
| EQUINOR ASA | $29,798 | $37,421 |
| EQUITY RESIDENTIAL | $10,885 | $7,375 |
| EVERCORE INC | $32,665 | $32,615 |
| EXPEDITORS INTL WASH INC | $30,002 | $28,058 |
| EXXON MOBIL CORP COM | $130,980 | $199,422 |
| FACTSET RESH SYS INC | $24,822 | $28,486 |
| FERRARI NV | $36,719 | $29,348 |
| FIFTH THIRD BANCORP | $88,961 | $76,939 |
| FIRST FINANCIAL BANCORP | $12,588 | $13,811 |
| FIRST INTST BANCSYSTEM | $16,868 | $18,629 |
| FIRSTCASH HLDGS INC | $5,773 | $7,040 |
| FLEX LTD | $8,807 | $10,344 |
| FRANCO NEV CORP | $24,559 | $21,564 |
| GATX CORPORATION | $6,277 | $6,912 |
| GENL DYNAMICS CORP COM | $140,282 | $141,919 |
| GENUINE PARTS CO | $69,859 | $91,440 |
| HASBRO INC COM | $15,465 | $10,860 |
| HDFC BANK LTD ADR | $41,543 | $37,899 |
| HEALTHPEAK PPTYS INC | $85,491 | $64,330 |
| HEARTLAND FINANCIAL USA | $7,532 | $6,900 |
| HEWLETT PACKARD | $59,970 | $58,222 |
| 'HEXCEL CORP NEW COM | $5,662 | $5,826 |
| HILTON WORLDWIDE | $27,094 | $26,915 |
| HOME BANCSHARES INC | $21,839 | $22,243 |
| HOME DEPOT INC | $72,199 | $70,437 |
| HONEYWELL INTL INC DEL | $51,761 | $49,289 |
| HORACE MANN EDUCTRS NEW | $12,742 | $11,697 |
| HOSTESS BRANDS INC | $6,498 | $6,956 |
| HUBBELL INC SHS | $22,614 | $28,631 |
| HUNTINGTON INGALLS INDS | $5,983 | $6,690 |
| HUNTNGTN BANCSHS INC MD | $12,432 | $12,507 |
| I BANK OF MONTREAL COM | $46,669 | $37,690 |
| I SYNCHRONY FINL COM | $67,278 | $59,805 |
| ICICI BANK LTD SPD ADR | $27,120 | $26,903 |
| ILLUMINA INC COM | $49,479 | $26,084 |
| INSPERITY INC | $22,780 | $24,424 |
| INTEL CORP | $101,184 | $56,877 |
| INTER PARFUMS INC | $24,274 | $29,535 |
| INTUITIVE SURGICAL INC | $22,334 | $20,697 |
| ISHARES CHINA LARGECAP | $43,676 | $47,176 |
| ISHARES INTL SELECT | $24,821 | $22,651 |
| ISHARES MSCI INDONESIA | $20,764 | $19,703 |
| ISHARES MSCI JAPAN ETF | $45,530 | $36,638 |
| ISHARES MSCI SAUDI | $20,744 | $18,407 |
| JD COM INC CL A ADR | $30,434 | $30,703 |
| JOHNSON AND JOHNSON COM | $182,039 | $182,126 |
| JPMORGAN CHASE & CO | $215,489 | $236,552 |
| KEYCORP NEW COM | $5,354 | $4,460 |
| KIMBERLY CLARK | $77,680 | $83,894 |
| KINDER MORGAN INC. DEL | $57,166 | $63,931 |
| KRAFT (THE) HEINZ CO SHS | $9,053 | $9,078 |
| LANCASTER COLONY CP OHIO | $15,466 | $19,533 |
| LCI INDUSTRIES | $4,835 | $4,160 |
| LINDE PLC REG SHS | $26,925 | $28,704 |
| LKQ CORP | $7,241 | $7,050 |
| LOWE'S COMPANIES INC | $57,317 | $56,983 |
| LULULEMON ATHLETICA INC | $18,307 | $14,417 |
| LUMENTUM HOLDINGS INC | $14,884 | $8,295 |
| MAGNA INTL INC CL A VTG | $88,392 | $54,326 |
| MARVELL TECH INC | $29,497 | $20,002 |
| MASCO CORP | $10,939 | $7,887 |
| MCDONALDS CORP COM | $53,500 | $57,186 |
| MDC HOLDINGS INC DEL | $18,483 | $15,705 |
| MEDTRONIC PLC SHS | $245,882 | $158,160 |
| MERCK AND CO INC SHS | $76,266 | $98,524 |
| MERITAGE HOMES CORP | $5,674 | $5,716 |
| META PLATFORMS INC | $112,948 | $69,436 |
| MICROSOFT CORP | $296,325 | $318,481 |
| MITSUBISHI UFJ FINL GRP | $34,048 | $36,372 |
| MONSTER BEVERAGE SHS | $60,595 | $61,730 |
| MOOG INC CL A | $5,231 | $5,441 |
| MORGAN STANLEY | $94,631 | $91,907 |
| MURPHY OIL CORP | $4,855 | $12,989 |
| NATIONAL GRID PLC SHS | $49,340 | $46,748 |
| NETAPP INC | $22,897 | $17,958 |
| NETFLIX COM INC | $67,182 | $56,912 |
| NEXSTAR MEDIA GROUP INC | $5,380 | $6,126 |
| NEXTERA ENERGY INC SHS | $139,232 | $143,708 |
| NISOURCE INC | $19,063 | $16,808 |
| NORTHROP GRUMMAN CORP | $16,113 | $16,368 |
| NOV INC | $5,128 | $8,043 |
| NOVARTIS ADR | $140,668 | $143,065 |
| NOVO NORDISK A S ADR | $41,108 | $67,941 |
| NUTRIEN LTD REG SHS | $78,987 | $85,226 |
| NVIDIA | $101,476 | $65,471 |
| ORACLE CORP $0.01 DEL | $64,174 | $67,436 |
| O'REILLY AUTOMOTIVE INC | $14,112 | $14,349 |
| PALO ALTO NETWORKS INC | $27,908 | $24,001 |
| PARKER HANNIFIN CORP | $22,030 | $21,243 |
| PATTERSON COS INC | $8,729 | $7,064 |
| PAYPAL HOLDINGS INC SHS | $31,838 | $17,805 |
| PEBBLEBROOK HOTEL TRUST | $8,223 | $4,472 |
| PENSKE AUTO GROUP INC | $6,614 | $7,700 |
| PEPSICO INC | $67,328 | $76,239 |
| PERRIGO CO PLC | $26,026 | $23,829 |
| PFIZER INC | $84,716 | $84,700 |
| PHILIP MORRIS INTL INC | $101,420 | $101,311 |
| PIMCO FIXED INCOME SHARES: SERIES C | $467,344 | $374,635 |
| PIMCO FIXED INCOME SHARES: SERIES M | $467,918 | $373,227 |
| PINNACLE FINL PARTNERS | $7,997 | $5,872 |
| PNC FINCL SERVICES GROUP | $87,679 | $78,180 |
| POPULAR INC COM NEW | $7,693 | $6,300 |
| PRINCIPAL FINANCIAL GRP | $97,922 | $116,649 |
| PROCTER & GAMBLE CO | $88,803 | $90,027 |
| PROGRESSIVE CRP OHIO | $39,360 | $43,712 |
| PROLOGIS INC | $24,089 | $21,419 |
| QUALCOMM INC | $35,751 | $29,024 |
| QUEST DIAGNOSTICS INC | $30,040 | $34,417 |
| RAYMOND JAMES FINL INC | $6,149 | $7,586 |
| RAYTHEON TECHNOLOGIES | $81,001 | $77,809 |
| REALTY INCM CRP MD PV$1. | $96,167 | $90,578 |
| REGENERON PHARMACTCLS | $31,824 | $44,732 |
| REGIONS FINL CORP | $16,085 | $15,286 |
| REINSURNCE GROUP AMERICA | $10,730 | $12,078 |
| RELX PLC | $26,305 | $29,355 |
| RENAISSANCERE HLDGS LTD | $7,026 | $7,738 |
| REYNOLDS CONSUMER | $20,039 | $20,716 |
| ROCHE HLDG LTD SPN ADR | $33,714 | $31,046 |
| RPM INTERNATIONAL INC | $12,494 | $14,130 |
| RYANAIR HOLDINGS PLC SHS | $19,013 | $16,148 |
| SABRE CORP SHS | $9,965 | $3,968 |
| SALESFORCE INC | $67,261 | $36,197 |
| SANMINA CORP | $5,443 | $7,448 |
| SANOFI ADR | $37,324 | $37,872 |
| SCHLUMBERGER LTD | $17,356 | $22,026 |
| SCHNEIDER NATL INC WIS | $5,619 | $5,710 |
| SCHWAB CHARLES CORP NEW | $15,134 | $15,653 |
| SEALED AIR CORP (NEW) | $5,753 | $5,936 |
| SEI INVT CO PA PV $0.01 | $24,112 | $24,078 |
| SHELL PLC | $30,916 | $34,683 |
| SHOPIFY INC CL A | $37,097 | $19,750 |
| SIEMENS AG ADR | $76,026 | $82,823 |
| SILICON MOTION TECH ADR | $19,882 | $16,312 |
| SILVERBACK THERAPEUTICS INC | $499,204 | $499,204 |
| SK TELECOM CO LTD | $27,830 | $21,743 |
| SNAP ON INC COM | $33,134 | $33,588 |
| SONOCO PRODUCTS CO | $5,495 | $5,100 |
| SONY GROUP CORP | $62,550 | $42,259 |
| STAG INDUSTRIALS, INC. | $5,651 | $5,040 |
| STARBUCKS CORP | $74,100 | $69,440 |
| STIFEL FINANCIAL CORP | $6,748 | $5,662 |
| SUNCOR ENERGY INC NEW | $29,392 | $24,813 |
| TAIWAN S MANUFCTRING ADR | $74,016 | $53,335 |
| TARGET CORP COM | $106,664 | $70,794 |
| TECK RESOURCES LTD CLS B | $29,122 | $33,357 |
| TELEFONICA SA SPAIN ADR | $28,500 | $21,806 |
| TELUS CORP COM | $45,027 | $42,521 |
| TERRENO REALTY CORP SHS | $19,043 | $16,208 |
| TESLA INC | $84,114 | $34,121 |
| TEXAS INSTRUMENTS | $81,094 | $80,627 |
| THE SCOTTS MIRACLE GRO | $9,399 | $4,325 |
| THERMO FISHER SCIENTIFIC | $40,366 | $42,954 |
| THOMSON REUTERS CORP REG | $28,239 | $29,544 |
| TIMKEN COMPANY | $6,858 | $6,219 |
| TORONTO DOMINION BANK | $130,518 | $117,669 |
| TOYOTA MOTOR CORP ADR | $27,156 | $19,941 |
| TRAVELERS COS INC | $47,047 | $49,497 |
| TRUIST FINL CORP | $158,617 | $121,043 |
| UBS GROUP AG NAMEN-AKT | $43,333 | $39,842 |
| UNILEVER PLC NEW ADR | $77,834 | $88,314 |
| UNION PACIFIC CORP | $31,652 | $27,126 |
| UNITED BKSHRS INC W.V. | $6,208 | $6,681 |
| UNITED PARCEL SVC CL B | $104,931 | $99,436 |
| UNITEDHEALTH GROUP INC | $83,668 | $104,976 |
| VERIZON COMMUNICATNS COM | $106,985 | $80,967 |
| VERTEX PHARMCTLS INC | $31,108 | $44,761 |
| VICI PPTYS INC | $64,250 | $68,105 |
| VICTORY CAPITAL HOLDINGS | $12,076 | $11,644 |
| VISA INC CL A SHRS | $149,237 | $147,510 |
| VORNADO REALTY TRUST COM | $10,264 | $8,678 |
| WALMART INC | $30,163 | $30,343 |
| WATSCO INC COM | $25,522 | $22,446 |
| WEBSTER FINL CP PV $0.01 | $6,754 | $6,012 |
| WESBANCO INC | $6,142 | $6,028 |
| WESTERN ASSET SMASH SERIES C | $233,240 | $215,835 |
| WESTERN ASSET SMASH SERIES M | $367,244 | $283,918 |
| WESTERN ASSET SMSH SERES | $853,067 | $635,250 |
| WILLIAMS COMPANIES DEL | $42,944 | $49,909 |
| WOLVERINE WORLD WIDE | $7,425 | $2,186 |
| WORKDAY INC CL A | $24,230 | $15,896 |
| WORLD FUEL SERVICES CRP | $6,288 | $6,778 |
| XCEL ENERGY INC | $21,855 | $20,963 |
| YUM BRANDS INC | $21,914 | $23,823 |
| YUM CHINA HOLDINGS INC | $13,064 | $12,078 |
| ZOETIS INC | $36,507 | $28,431 |
| ZTO EXPRESS CAYMAN ADR | $30,269 | $30,229 |
Investments Govt Obligations Sch InvestmentsGovtObligationsSch
| Field | Value | IRS element (for citing) |
|---|---|---|
| US Govt Obligations Book Vl EOY | $1,635,564 | USGovtObligationsBookVlEOYAmt |
| US Govt Obligations EOYFMV | $1,458,551 | USGovtObligationsEOYFMVAmt |
| State Local Sec Book Vl EOY | $0 | StateLocalSecBookVlEOYAmt |
| State Local Sec EOYFMV | $0 | StateLocalSecEOYFMVAmt |
Investments Land Schedule2 InvestmentsLandSchedule2
Investment Land InvestmentLandGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category Or Item | 2512 HEMPHILL | CategoryOrItemTxt |
| Cost Or Other Basis | $1,489,986 | CostOrOtherBasisAmt |
| Accumulated Depreciation | $31,837 | AccumulatedDepreciationAmt |
| Book Value | $1,458,149 | BookValueAmt |
| EOYFMV | $1,458,149 | EOYFMVAmt |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (57 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| 2912 W 6TH LLC | AT COST | $254,642 | $254,642 |
| 920 FOCH, LLC | AT COST | $153,343 | $153,343 |
| ARTIST GROWTH | AT COST | $531,574 | $531,574 |
| BCP VIII ACCESS FUND (OFFSHORE) LP TRANCHE B | AT COST | $540,000 | $540,000 |
| BONANZA III | AT COST | $642,243 | $642,243 |
| CB MINERALS | AT COST | $34,126 | $34,126 |
| CLEAR SKY TACTICAL CO-INVESTMENT LLC | AT COST | $411,031 | $411,031 |
| COLT ODYSSEY PARTNERS LLC | AT COST | $699,046 | $699,046 |
| COLT RECODE PARTNERS, LLC | AT COST | $854,146 | $854,146 |
| COLT THIRD ERASCA PARTNERS LLC | AT COST | $763,796 | $763,796 |
| CONCORD-COLT, LP | AT COST | $489,535 | $489,535 |
| DOMINION BANCSHARES | AT COST | $500,000 | $500,000 |
| DOS RIOS PARTNERS, LP | AT COST | $2,937,526 | $2,937,526 |
| EXLINE INDUSTRIAL FUND, LP | AT COST | $471,385 | $471,385 |
| FOUNDANT TECHNOLOGIES HOLDINGS | AT COST | $999,998 | $999,998 |
| FUND I, A SERIES OF ESCONDIDO VENTURES, LP | AT COST | $244,568 | $244,568 |
| FUND II, A SERIES OF ESCONDIDO VENTURES, LP | AT COST | $352,056 | $352,056 |
| GSO RESCUE FINANCE FUND III (OFFSHORE) LP | AT COST | $279,375 | $279,375 |
| HIGHLANDER NB ONE LLC | AT COST | $776,500 | $776,500 |
| HIGHLANDER SM ONE LLC | AT COST | $223,500 | $223,500 |
| HYDRA HOST, INC | AT COST | $200,000 | $200,000 |
| ICG SFR HOLDINGS LLC | AT COST | $355,374 | $355,374 |
| IRONSIDE STRATEGIC OPPORTUNITIES FUND I, LP | AT COST | $545,364 | $545,364 |
| KINSIDE | AT COST | $60,000 | $60,000 |
| KOC DFW WEST INVESTORS, LP | AT COST | $630,321 | $630,321 |
| KOC ONE ARLINGTON INVESTORS, LP | AT COST | $116,370 | $116,370 |
| LEARN CAPITAL FUND V EARLY, LP | AT COST | $457,815 | $457,815 |
| LEARN CAPITAL FUND V GROWTH, LP | AT COST | $758,966 | $758,966 |
| LEGACY VENTURE IX, LLC | AT COST | $2,530,526 | $2,530,526 |
| LEGACY VENTURE VIII, LLC | AT COST | $2,724,723 | $2,724,723 |
| LIFE PARTNERS, INC. | AT COST | $93,752 | $93,752 |
| LLCP SMALL CAP FUND III | AT COST | $170,000 | $170,000 |
| LLCP STRUCTURED EQUITY | AT COST | $995,000 | $995,000 |
| METOX | AT COST | $750,008 | $750,008 |
| MILES PRODUCTION, LP | AT COST | $1,900,633 | $1,900,633 |
| MY ART CACHE, INC. | AT COST | $200,000 | $200,000 |
| OIL & GAS ROYALTIES NAVASOTA MINERALS | AT COST | $6,882,464 | $6,882,464 |
| OIL & GAS ROYALTY INTERESTS OH | AT COST | $355,016 | $355,016 |
| PROJECT RICKHOUSE II SPV LLC | AT COST | $177,836 | $177,836 |
| PRP OXFORD CARROLLTON, LLC | AT COST | $1,753 | $1,753 |
| PUBLISHING CONCEPTS LP | AT COST | $61,499 | $61,499 |
| RCP ARGYLE 114 LTD | AT COST | $88,297 | $88,297 |
| ROYALTIES BONANZA II | AT COST | $960,603 | $960,603 |
| ROYALTIES NRLP ACQUISITIONS LLC | AT COST | $1,614,910 | $1,614,910 |
| ROYALTIES NRLP INVESTMENTS LLC | AT COST | $1,571,046 | $1,571,046 |
| S2 BRANCH HOLDINGS B LLC | AT COST | $247,949 | $247,949 |
| STP 17480 NDP, LP | AT COST | $430,344 | $430,344 |
| STRONG BLOCKS MILWAUKEE II, LLC | AT COST | $21,851 | $21,851 |
| TRUST VENTURES FUND I, LP | AT COST | $782,426 | $782,426 |
| TRUST VENTURES FUND II | AT COST | $2,154,658 | $2,154,658 |
| TRUST VENTURES FUND III | AT COST | $719,456 | $719,456 |
| TV SANA SPV III, LP | AT COST | $860,887 | $860,887 |
| VALQUEST CONROE MARINAS LP | AT COST | $296,924 | $296,924 |
| VALQUEST PRINCETON 55 LP | AT COST | $2,033 | $2,033 |
| VHFW OAKBEND, LLC | AT COST | $164,594 | $164,594 |
| WTB HOLDING COMPANY LLC | AT COST | $1,569,612 | $1,569,612 |
| WWWBC | AT COST | $1 | $1 |
Land Etc Schedule2 LandEtcSchedule2
Land Etc LandEtcGrp (3 entries)
| Category Or ItemCategoryOrItemTxt | Cost Or Other BasisCostOrOtherBasisAmt | Accumulated DepreciationAccumulatedDepreciationAmt | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|---|
| COMPUTER EQUIPMENT | $55,908 | $37,049 | $18,859 | $18,859 |
| $173,410 | $122,556 | $50,854 | $50,854 | |
| $156,790 | $110,810 | $45,980 | $45,980 |
Legal Fees Schedule LegalFeesSchedule
Legal Fees LegalFeesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | LEGAL FEES | CategoryTxt |
| Legal Fees | $94,294 | LegalFeesAmt |
| Net Investment Income | $38,086 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $56,208 | DisbursementsCharitablePrpsAmt |
Other Assets Schedule OtherAssetsSchedule
Other Assets Schedule OtherAssetsScheduleGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | PRI - SECUNDA, INC. DBA JOB ECADEMY | Desc |
| BOY Book Value | $50,000 | BOYBookValueAmt |
| EOY Book Value | $50,000 | EOYBookValueAmt |
| EOYFMV | $50,000 | EOYFMVAmt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (8 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| MEALS AND ENTERTAINMENT | $41,749 | $25,118 | $16,631 |
| BANK CHARGES | $7,039 | $108 | $6,931 |
| DUES, SUBSCRIPTIONS, & FEES | $6,534 | $499 | $6,035 |
| IT EQUIPMENT/SOFTWARE | $41,795 | $17,740 | $24,054 |
| LICENSES/PERMITS | $472 | $256 | $216 |
| O&G INVESTMENT EXPENSES | $175,070 | $175,070 | $0 |
| OFFICE EXPENSES | $20,356 | $5,982 | $14,446 |
| REAL PROPERTY RENTAL OPERATING EXPENSES | $58,827 | $0 | $0 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail (4 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt |
|---|---|---|---|
| OIL AND GAS ROYALTIES | $3,952,444 | $3,952,444 | $3,952,444 |
| PARTNERSHIP INCOME-NII | -$646,385 | -$646,385 | -$646,385 |
| OTHER INVESTMENT INCOME | $190 | $190 | $190 |
| PARTNERSHIP INCOME - UBI | $378,072 | $378,072 |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail (2 entries)
| DescDesc | AmtAmt |
|---|---|
| PRIOR PERIOD ADJUSTMENT | $13,144 |
| UNREALIZED GAIN/LOSS | $97,276 |
Other Liabilities Schedule OtherLiabilitiesSchedule
Other Liabilities Detail OtherLiabilitiesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | MERRILL LYNCH LINE OF CREDIT | Desc |
| BOY Book Value | $3,489,012 | BOYBookValueAmt |
| EOY Book Value | $6,162,909 | EOYBookValueAmt |
Other Notes Loans Rcvbl Long Sch OtherNotesLoansRcvblLongSch
Other Notes Loans Rcvbl Long OtherNotesLoansRcvblLongGrp (10 entries)
| Insider RelationshipInsiderRelationshipTxt | Loan OriginalLoanOriginalAmt | Balance DueBalanceDueAmt | NoteNoteDt | Loan MaturityLoanMaturityDt | Repayment TermsRepaymentTermsTxt | InterestInterestRt | Security Provided BorrowerSecurityProvidedBorrowerTxt | Loan PurposeLoanPurposeTxt | Lender ConsiderationLenderConsiderationDesc | Consideration FMVConsiderationFMVAmt |
|---|---|---|---|---|---|---|---|---|---|---|
| BRADLEY BIOPIC LLC | ||||||||||
| NONE | $200,000 | $243,600 | 2014-12 | 2018-12 | QUARTERLY INTEREST, PRINCIPAL DUE AT MATURITY - FORECLOSED ON 12/2019 | 15.000000000000 | ALL PROPERTY OF THE BORROWER | PRODUCTION COSTS FOR A FILM ABOUT BRADLEY SNIDER | CASH | $243,600 |
| TRINITY CONT-OFFICE | ||||||||||
| NONE | $1,080,000 | $0 | 2011-12 | 2022-01 | MONTHLY P&I PAYMENTS, ALL UNPAID P&I DUE AT MATURITY | 6.000000000000 | LOTS 5, 7, AND 8, BLOCK A, OF ARGYLE TOWN SQUARE | MORTGAGED PROPERTY | CASH | $0 |
| US TRINITY HOLDINGS | ||||||||||
| NONE | $1,728,932 | $0 | 2016-03 | 2026-03 | MONTHLY INTEREST PAYMENTS FROM 4/1/16 TO 3/1/19 | 7.000000000000 | REAL PROPERTY - VARSITY TRACT | ACQUISITION OF MORTGAGED PROPERTY | CASH | $0 |
| DAGGETT LLC | ||||||||||
| NONE | $1,302,500 | $0 | 2018-12 | 2019-12 | QUARTERLY INTEREST, PRINCIPAL DUE AT MATURITY | 12.000000000000 | EQUITY PLEDGES OF LLC MEMBERSHIP INTERESTS BY MEMBERS & PERSONAL GUARANTIES | ACQUISITION OF REAL PROPERTY | CASH | $1,302,500 |
| ACTION ALIGNMENT LLC | ||||||||||
| NONE | $55,000 | $0 | 2018-07 | 2020-12 | PRINCIPAL AND INTEREST DUE AT MATURITY | 6.000000000000 | UNSECURED CONVERTIBLE PROMISSORY NOTE | WORKING CAPITAL | CASH | $0 |
| ACTION ALIGNMENT LLC | ||||||||||
| NONE | $55,000 | $0 | 2018-12 | 2020-12 | PRINCIPAL AND INTEREST DUE AT MATURITY | 6.000000000000 | UNSECURED WITH WARRANTS | WORKING CAPITAL | CASH | $0 |
| ESCALANTE BLEDSOE LLC | ||||||||||
| NONE | $168,750 | $0 | 2018-01 | 2022-12 | MONTHLY PRINCIPAL AND INTEREST | 8.000000000000 | SECOND LIEN DEED OF TRUST ON PROPERTY | ACQUISITION OF REAL PROPERTY | CASH | $270,989 |
| NAVASOTA ROYALTY LP | ||||||||||
| NONE | $586,701 | $0 | 2019-09 | 2020-10 | INTEREST DUE MONTHLY, PRINCIPAL DUE AT MATURITY | 5.000000000000 | ALL ASSETS OF THE BORROWER | WORKING CAPITAL | CASH | $1,935,755 |
| ARTIST GROWTH | ||||||||||
| NONE | $300,000 | $300,000 | 2021-10 | 2023-10 | INTEREST DUE QUARTERLY, PRINCIPAL DUE AT MATURITY | 12.000000000000 | ALL ASSETS OF THE BORROWER | WORKING CAPITAL | CASH | $300,000 |
| WEST TEXAS BORING | ||||||||||
| NONE | $196,558 | $166,289 | 2022-06 | 2024-12 | INTEREST DUE MONTHLY, PRINCIPAL DUE AT MATURITY | 16.000000000000 | EQUIPMENT AND CORPORATE GUARANTY | PURCHASE DIGGING EQUIPMENT | CASH | $166,289 |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail (8 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| OIL & GAS PROFESSIONAL FEES | $6,143 | $6,143 | $0 |
| INVESTMENT MANAGEMENT FEES | $111,115 | $111,115 | $0 |
| HUMAN RESOURCES | $15,548 | $7,899 | $7,649 |
| TECHNOLOGY SERVICES | $12,000 | $0 | $12,000 |
| PR/COMMUNICATIONS | $6,794 | $0 | $6,794 |
| CFO/FINANCIAL CONSULITNG | $108,000 | $108,000 | $0 |
| REAL PROPERTY INVESTMENT CONSULTING | $4,500 | $4,500 | $0 |
| MISCELLANEOUS PROFESSIONAL FEES | $20,625 | $20,625 | $0 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (6 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| PROPERTY TAXES | $26,829 | $8,454 | $18,375 |
| INCOME TAXES | $113,680 | $0 | $0 |
| FOREIGN TAXES | $7,900 | $7,900 | $0 |
| PAYROLL TAXES | $48,032 | $15,135 | $32,898 |
| STATE TAXES | $1,304 | $1,304 | $0 |
| O&G SEVERANCE TAX | $103,817 | $103,817 | $0 |