THE MILES FOUNDATION INC: Form 990PF, tax year 2021
View the entire original 990 at ProPublica ↗
- Organization
- THE MILES FOUNDATION INC (EIN 75-2739180)
- Tax period
- 2021-01-01 to 2021-12-31
- Filed
- 2022-11-15
- IRS object ID
- 202203199349108200
- Schema version
- 2021v4.2
- 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
- Gain Loss Sale Other Assets Sch
- General Explanation Attachment
- Investments Corp Bonds Schedule
- Investments Corp Stock Schedule
- Investments Govt Obligations Sch
- 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 | 2022-11-15T16:00:40-06:00 | ReturnTs |
| Tax Period End | 2021-12-31 | 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 | 210 PARK AVE SUITE 1725 | AddressLine1Txt |
| City | OKLAHOMA CITY | CityNm |
| State Abbreviation | OK | StateAbbreviationCd |
| ZIP | 73102 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2021-01-01 | 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 | 2022-11-15 | 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 |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | LAUREN NOWAKOWSKI | PreparerPersonNm |
| PTIN | P01796934 | PTIN |
| Phone | 4052397961 | PhoneNum |
| Preparation | 2022-11-15 | 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 | 2021 | TaxYr |
| Build TS | 2022-09-23 18:48:47Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $61,655,814 | 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 | $409,408 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $409,408 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $5,514,245 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $35,722,876 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $5,514,329 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $3,745,107 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $3,759,598 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $9,668,760 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $9,683,335 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $315,000 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $160,671 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $154,329 | CompOfcrDirTrstDsbrsChrtblAmt |
| Oth Empl Slrs Wgs Rev And Expnss | $584,880 | OthEmplSlrsWgsRevAndExpnssAmt |
| Oth Empl Slrs Wgs Net Invst Incm | $298,329 | OthEmplSlrsWgsNetInvstIncmAmt |
| Oth Empl Slrs Wgs Dsbrs Chrtbl | $286,551 | OthEmplSlrsWgsDsbrsChrtblAmt |
| Pension Empl Bnft Rev And Expnss | $102,040 | PensionEmplBnftRevAndExpnssAmt |
| Pension Empl Bnft Net Invst Incm | $40,093 | PensionEmplBnftNetInvstIncmAmt |
| Pension Empl Bnft Dsbrs Chrtbl | $61,947 | PensionEmplBnftDsbrsChrtblAmt |
| Legal Fees Rev And Expnss | $108,832 | LegalFeesRevAndExpnssAmt |
| Legal Fees Net Invst Incm | $73,880 | LegalFeesNetInvstIncmAmt |
| Legal Fees Dsbrs Chrtbl | $34,952 | LegalFeesDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $90,634 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $41,227 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $49,407 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $378,453 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $301,083 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $77,369 | OtherProfFeesDsbrsChrtblAmt |
| Interest Rev And Expnss | $38,644 | InterestRevAndExpnssAmt |
| Interest Net Invst Incm | $38,644 | InterestNetInvstIncmAmt |
| Interest Dsbrs Chrtbl | $0 | InterestDsbrsChrtblAmt |
| Taxes Rev And Expnss | $258,138 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $151,313 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $27,538 | TaxesDsbrsChrtblAmt |
| Occupancy Rev And Expnss | $137,174 | OccupancyRevAndExpnssAmt |
| Occupancy Net Invst Incm | $34,294 | OccupancyNetInvstIncmAmt |
| Occupancy Dsbrs Chrtbl | $102,880 | OccupancyDsbrsChrtblAmt |
| Trav Conf Meeting Rev And Expnss | $62,067 | TravConfMeetingRevAndExpnssAmt |
| Trav Conf Meeting Net Invst Incm | $23,410 | TravConfMeetingNetInvstIncmAmt |
| Trav Conf Meeting Dsbrs Chrtbl | $38,658 | TravConfMeetingDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $380,842 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $333,077 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $47,765 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $2,456,704 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $1,496,021 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $881,396 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $2,340,501 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $2,340,501 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $4,797,205 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $1,496,021 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $3,221,897 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $4,871,555 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $8,187,314 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $122,240 | CashBOYAmt |
| Cash EOY | $1,100,377 | CashEOYAmt |
| Cash EOYFMV | $1,100,377 | CashEOYFMVAmt |
| Sav And Temp Cash Invst BOY | $311,721 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $567,963 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $567,963 | SavAndTempCashInvstEOYFMVAmt |
| Other Nts And Loans Rcvbl | $4,052,844 | OtherNtsAndLoansRcvblAmt |
| Other Rcvbl Allwnc Dbtfl Acct | $0 | OtherRcvblAllwncDbtflAcctAmt |
| Other Nts And Loans Rcvbl BOY | $9,589,404 | OtherNtsAndLoansRcvblBOYAmt |
| Other Nts And Loans Rcvbl EOY | $4,052,844 | OtherNtsAndLoansRcvblEOYAmt |
| Other Nts And Loans Rcvbl EOYFMV | $4,052,844 | OtherNtsAndLoansRcvblEOYFMVAmt |
| US Government Obligations BOY | $542,781 | USGovernmentObligationsBOYAmt |
| US Government Obligations EOY | $1,783,406 | USGovernmentObligationsEOYAmt |
| US Govt Obligations EOYFMV | $1,785,442 | USGovtObligationsEOYFMVAmt |
| Corporate Stock BOY | $14,158,631 | CorporateStockBOYAmt |
| Corporate Stock EOY | $14,535,385 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $16,166,170 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $255,077 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $351,260 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $348,744 | CorporateBondsEOYFMVAmt |
| Other Investments BOY | $32,885,085 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $37,451,295 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $37,468,582 | OtherInvestmentsEOYFMVAmt |
| Land Bldg Equip Cost Or Other Bss | $386,108 | LandBldgEquipCostOrOtherBssAmt |
| Land Bldg Equip Accum Deprec | $270,415 | LandBldgEquipAccumDeprecAmt |
| Land BOY | $114,047 | LandBOYAmt |
| Land EOY | $115,693 | LandEOYAmt |
| Land EOYFMV | $115,692 | LandEOYFMVAmt |
| Other Assets BOY | $0 | OtherAssetsBOYAmt |
| Other Assets EOY | $50,000 | OtherAssetsEOYAmt |
| Other Assets EOYFMV | $50,000 | OtherAssetsEOYFMVAmt |
| Total Assets BOY | $57,978,986 | TotalAssetsBOYAmt |
| Total Assets EOY | $60,008,223 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $61,655,814 | TotalAssetsEOYFMVAmt |
| Other Liabilities BOY | $6,367,832 | OtherLiabilitiesBOYAmt |
| Other Liabilities EOY | $3,489,012 | OtherLiabilitiesEOYAmt |
| Total Liabilities BOY | $6,367,832 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $3,489,012 | 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 | $51,611,154 | RetainedEarningBOYAmt |
| Retained Earning EOY | $56,519,211 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $51,611,154 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $56,519,211 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $57,978,986 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $60,008,223 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $51,611,154 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $4,871,555 | ExcessRevenueOverExpensesAmt |
| Other Increases | $36,502 | OtherIncreasesAmt |
| Subtotal | $56,519,211 | SubtotalAmt |
| Other Decreases | $0 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $56,519,211 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (8 entries)
| PropertyPropertyDesc | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | How AcquiredHowAcquiredCd |
|---|---|---|---|---|---|---|---|
| PUBLICLY TRADED SECURITIES | 2021-01-31 | 2021-12-31 | $24,240,830 | $20,447,264 | $3,793,566 | $3,793,566 | |
| SALE OF O&G ROYALTY INTERESTS | 1950-01-01 | 2021-01-14 | $8,000,000 | $6,836,283 | $1,163,717 | $1,163,717 | P |
| DISPOSAL OF INTEREST IN HEARTLAND CAPITAL FUNDING | 2011-06-08 | 2021-12-31 | $649,632 | $649,632 | $649,632 | P | |
| DISPOSAL OF INTEREST IN SILVER TREE REALTY FUND II LP | 2007-04-02 | 2021-12-31 | $4,688 | $4,688 | $4,688 | P | |
| FLOW-THROUGH GAIN FROM PARTNERSHIPS | 2021-01-01 | 2021-12-31 | $2,827,726 | $2,827,726 | $2,827,726 | P | |
| UNCOLLECTIBLE NOTE - DELTA STRUCTURAL TECH | 2016-11-09 | 2021-12-31 | $2,000,000 | -$2,000,000 | -$2,000,000 | P | |
| UNCOLLECTIBLE NOTE - DELTA STRUCTURAL TECH | 2017-12-22 | 2021-12-31 | $425,000 | -$425,000 | -$425,000 | P | |
| UNCOLLECTIBLE NOTE - NORTON AUTO GROUP | 2014-09-25 | 2021-12-31 | $500,000 | -$500,000 | -$500,000 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $5,514,329 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $113,804 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $113,804 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $113,804 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $110,080 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $47,000 | ExtsnRequestIncomeTaxPaidAmt |
| Backup Withholding Withheld | $0 | BackupWithholdingWithheldAmt |
| Total Payments And Credits | $157,080 | TotalPaymentsAndCreditsAmt |
| Form2220 Attached | Yes (X) | Form2220AttachedInd |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $43,276 | OverpaymentAmt |
| Applied To ES Tax | $43,276 | 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 | $275,000 | $49,445 | $0 |
| JACK L BURDETT | ||||||||
| 5049 EDWARDS RANCH ROAD SUITE 280 | FORT WORTH | TX | 76109 | CHAIRMAN | 5.00 | $20,000 | $0 | $0 |
| SHERRY A WILSON | ||||||||
| 5049 EDWARDS RANCH ROAD SUITE 280 | FORT WORTH | TX | 76109 | DIRECTOR | 5.00 | $20,000 | $0 | $0 |
Compensation Highest Paid Empl CompensationHighestPaidEmplGrp (4 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 | $151,380 | $56,260 | $0 |
| TANNER HODGES | ||||||||
| 5049 EDWARDS RANCH ROAD STE 280 | FORT WORTH | TX | 76109 | FINANCIAL ANALYST | 40.00 | $94,500 | $20,527 | $0 |
| KATE WISNIEWSKI | ||||||||
| 5049 EDWARDS RANCH ROAD STE 280 | FORT WORTH | TX | 76109 | DIRECTOR OF PROGRAMS | 25.00 | $92,500 | $0 | $0 |
| LAUREN JANCOSKI | ||||||||
| 5049 EDWARDS RANCH ROAD STE 280 | FORT WORTH | TX | 76109 | EXECUTIVE ASSISTANT | 40.00 | $69,000 | $19,782 | $0 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Employee Paid Over50k | 0 | OtherEmployeePaidOver50kCnt |
Compensation Of Hghst Pd Cntrct CompensationOfHghstPdCntrctGrp (4 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 | $109,940 |
| JARED P HARRELL | |||||
| 4710 121ST STREET | LUBBOCK | TX | 79424 | LEGAL SERVICES | $80,520 |
| MICHAEL BALL REALTY CORPORATION | |||||
| 513 MAIN ST STE 201 | FORT WORTH | TX | 76102 | REALTY SERVICES | $54,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contractor Paid Over50k | 0 | ContractorPaidOver50kCnt |
Sum Of Program Related Invst SumOfProgramRelatedInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description1 | LOAN TO SECUNDA INC DBA JOB ECADEMY - SEE STMT 19 | Description1Txt |
| Expenses1 | $50,000 | Expenses1Amt |
| Total | $50,000 | TotalAmt |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $18,825,351 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $2,018,845 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $41,855,907 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $62,700,103 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $62,700,103 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $940,502 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $61,759,601 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $3,087,980 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $3,087,980 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $113,804 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $113,804 | TotalTaxAmt |
| Distributable Before Adj | $2,974,176 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $2,974,176 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $2,974,176 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $3,221,897 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $50,000 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $3,271,897 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $2,974,176 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $1,912,507 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Total Excess Distribution Cyov | $0 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $3,271,897 | QualifyingDistributionsAmt |
| Applied To Year1 | $1,912,507 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $1,359,390 | 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 | $1,614,786 | 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 (38 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt | Address Line2RecipientUSAddress/AddressLine2Txt |
|---|---|---|---|---|---|---|---|---|
| ALLIANCE FOR CHOICE IN EDUCATION | ||||||||
| 1201 EAST COLFAX AVE SUITE 302 | DENVER | CO | 80218 | NONE | PC | SUPPORT FOR GENERAL SCHOLARSHIP FUND | $50,000 | |
| BASIS TEXAS CHARTER SCHOOLS | ||||||||
| 404 E RAMSEY SUITE 106 | SAN ANTONIO | TX | 78216 | NONE | PC | GENERAL OPERATIONS - INSTALLMENT 1 | $25,000 | |
| CAMP FIRE FIRST TEXAS | ||||||||
| 2700 MEACHAM BLVD | FORT WORTH | TX | 76137 | NONE | PC | GENERAL OPERATIONS | $17,900 | |
| CHILD CARE ASSOCIATES | ||||||||
| 3000 E BELKNAP STREET | FORT WORTH | TX | 76111 | NONE | PC | GENERAL OPERATING ($100K) & EMPOWER SCHOOLS CONSULTING ($60K) | $75,000 | |
| COMMUNIO FOUNDATION | ||||||||
| 5901 KINGSTOWNE VILLAGE PKWY SUITE | ALEXANDRIA | VA | 22315 | NONE | PC | PART III OF III GENERAL OPERATING COMMITMENT | $100,000 | 102 |
| COMMUNITIES FOUNDATION OF TEXASEDUCATE TEXAS | ||||||||
| 5500 CARUTH HAVEN LANCE | DALLAS | TX | 75225 | NONE | PC | $5,000 PHILANTHROPY ADVOCATES MEMBERSHIP | $5,000 | |
| CRISTO REY FORT WORTH | ||||||||
| 2633 ALTAMESA BLVD | FORT WORTH | TX | 76133 | NONE | PC | GENERAL OPERATIONS | $15,000 | |
| DONORS TRUST | ||||||||
| 1800 DIAGONAL RD | ALEXANDRIA | VA | 22314 | NONE | PC | 2021 CONTRIBUTION TO TRIO FUND | $150,000 | |
| DONORS TRUST | ||||||||
| 1800 DIAGONAL RD | ALEXANDRIA | VA | 22314 | NONE | PC | GENERAL OPERATIONS | $100,000 | |
| DONORS TRUST | ||||||||
| 1800 DIAGONAL RD | ALEXANDRIA | VA | 22314 | NONE | PC | THE GRANT COATES FAMILY FUND | $35,000 | |
| FAMILIES EMPOWERED | ||||||||
| 7447 HARWIN DRIVE SUITE 246 | HOUSTON | TX | 77036 | NONE | PC | TARRANT COUNTY EXPANSION | $91,000 | |
| FAMILY FIRST INC | ||||||||
| 5509 W GRAY STREET SUITE 100 | TAMPA | FL | 33609 | NONE | PC | GENERAL OPERATING | $10,000 | |
| FIRST3YEARS | ||||||||
| 15851 DALLAS PARKWAY SUITE 106 | ADDISON | TX | 75001 | NONE | PC | GENERAL OPERATING | $15,000 | |
| GREAT HEARTS TEXAS | ||||||||
| 824 BROADWAY SUITE 101 | SAN ANTONIO | TX | 78215 | NONE | PC | 2021 PLEDGE FULFILLMENT | $100,000 | |
| IDEA PUBLIC SCHOOLS TARRANT COUNTY | ||||||||
| 2833 CROCKETT STREET | FORT WORTH | TX | 76107 | NONE | PC | SUBSTITUTE TEACHER SUPPORT | $35,000 | |
| LENA POPE HOME INC | ||||||||
| 3131 SANGUINET STREET | FORT WORTH | TX | 76107 | NONE | PC | GENERAL OPERATIONS | $15,000 | |
| NEW DAY SERVICES | ||||||||
| 6816 CAMP BOWIE BLVD W SUITE 112 | FORT WORTH | TX | 76116 | NONE | PC | 2021 PEC FULFILLMENT | $7,500 | |
| NORTH TEXAS COMMUNITY FOUNDATION | ||||||||
| 777 MAIN STREET SUITE 2850 | FORT WORTH | TX | 76102 | NONE | PC | T3 FUND ($25K) & TMF COMMUNITY FUND ($75K) | $100,000 | |
| NORTH TEXAS COMMUNITY FOUNDATION | ||||||||
| 777 MAIN STREET SUITE 2850 | FORT WORTH | TX | 76102 | NONE | PC | 2021 BEST PLACE 4 KIDS! SUPPORT | $565,101 | |
| NORTH TEXAS COMMUNITY FOUNDATION | ||||||||
| 777 MAIN STREET SUITE 2850 | FORT WORTH | TX | 76102 | NONE | PC | READ FORT WORTH OPERATIONAL SUPPORT | $50,000 | |
| PRAGER UNIVERSITY FOUNDATION | ||||||||
| 15021 VENTURA BOULEVARD NO 552 | SHERMAN OAKS | CA | 91403 | NONE | PC | GENERAL OPERATIONS | $15,000 | |
| PROJECT TRANSFORMATION OF CENTRAL TEXAS | ||||||||
| 3200 E ROSEDALE STREET | FORT WORTH | TX | 76105 | NONE | PC | GENERAL OPERATIONS | $15,000 | |
| READING PARTNERS | ||||||||
| 2910 SWISS AVENUE | DALLAS | TX | 75204 | NONE | PC | GENERAL OPERATIONS | $15,000 | |
| RIVERTREE ACADEMY INC | ||||||||
| 5439 BONNELL AVE | FORT WORTH | TX | 76107 | NONE | PC | GENERAL OPERATIONS | $15,000 | |
| SOUTHERN METHODIST UNIVERSITY | ||||||||
| 3140 DYER ST MS261 | DALLAS | TX | 75275 | NONE | PC | 2021 UPLIFT EVALUATION | $9,000 | |
| STAND TOGETHER FOUNDATION | ||||||||
| PO BOX 45911 | BALTIMORE | MD | 21297 | NONE | PC | GENERAL OPERATIONS | $200,000 | |
| STAR SPONSORSHIP PROGRAM INC | ||||||||
| 6707 BRENTWOOD STAIR ROAD SUITE 205 | FORT WORTH | TX | 76112 | NONE | PC | GENERAL OPERATIONS | $20,000 | |
| TENEO NETWORK INC | ||||||||
| 2606 W 8TH STREET | AUSTIN | TX | 78703 | NONE | PC | 2021 TENEO RETREAT SPONSORSHIP | $10,000 | |
| TENEO NETWORK INC | ||||||||
| 2606 W 8TH STREET | AUSTIN | TX | 78703 | NONE | PC | DEVELOPMENT SALARY INSTALLMENT 2 OF S | $50,000 | |
| TEXAS PUBLIC CHARTER SCHOOLS ASSOCIATION | ||||||||
| 3801 S CAPITAL OF TX HWY SUITE 330 | AUSTIN | TX | 78704 | NONE | PC | GENERAL OPERATIONS | $75,000 | |
| TEXAS PUBLIC POLICY FOUNDATION | ||||||||
| 901 CONGRESS AVENUE | AUSTIN | TX | 78701 | NONE | PC | EDUCATION FREEDOM AND LITIGATION INITIATIVES | $150,000 | |
| THE GATEHOUSE | ||||||||
| 670 WESTPORT PARKWAY | GRAPEVINE | TX | 76051 | NONE | PC | GENERAL OPERATIONS | $15,000 | |
| THE GEORGE W BUSH FOUNDATION | ||||||||
| 2943 SMU BLVD | DALLAS | TX | 75205 | NONE | PC | 2021 PLEDGE FULFILLMENT | $25,000 | |
| THE LINCOLN NETWORK | ||||||||
| 2443 FILLMORE ST 380-3386 | SAN FRANCISCO | CA | 94115 | NONE | PC | SCHOOLAHOOP 2021 | $100,000 | |
| THE PHILANTHROPY ROUNDTABLE | ||||||||
| 1120 20TH STREET NW SUITE 550 SOUTH | WASHINGTON | DC | 20036 | NONE | PC | 2021 SUPPORT OF LIBERTY ACTION CIRCLE | $25,000 | |
| UNT HEALTH SCIENCE CENTER FOUNDATION | ||||||||
| 3500 CAMP BOWIE BLVD EAD 802 | FORT WORTH | TX | 76107 | NONE | PC | 2021 PLEDGE FULFILLMENT | $25,000 | |
| UNIVERSITY OF NORTH TEXAS AT DALLAS | ||||||||
| 7300 UNIVERSITY HILLS BLVD | DALLAS | TX | 75241 | NONE | GOV | 2021 PIC SUPPORT | $10,000 | |
| PTA TEXAS CONGRESS | ||||||||
| 4300 CLAY AVE | FORT WORTH | TX | 76109 | NONE | PC | PANTHER 4 LIFE CAMPAIGN | $5,000 | |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $2,340,501 | 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 | $409,408 | ExclusionAmt |
Other Investment Income OtherInvestmentIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business | 523000 | BusinessCd |
| Exclusion | 15 | ExclusionCd |
| Exclusion | $4,204,349 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $5,514,245 | ExclusionAmt |
Other Revenue Described OtherRevenueDescribedGrp (3 entries)
| DescDesc | BusinessBusinessCd | Unrelated Business Taxbl IncmUnrelatedBusinessTaxblIncmAmt | ExclusionExclusionCd | ExclusionExclusionAmt |
|---|---|---|---|---|
| PARTNERSHIP INCOME - UBI | 523000 | -$673,991 | ||
| SETTLEMENT PROCEEDS | 01 | $49,750 | ||
| PARTNERSHIP INCOME - BOOK | 15 | $164,999 |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | -$673,991 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $10,342,751 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $9,668,760 | 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 | $90,634 | Amt |
| Net Investment Income | $41,227 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $49,407 | DisbursementsCharitablePrpsAmt |
Gain Loss Sale Other Assets Sch GainLossSaleOtherAssetsSch
Gain Loss Sale Other Asset GainLossSaleOtherAssetGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Asset | FLOW-THROUGH LOSS FROM PARTNERSHIPS UBI | AssetDesc |
| Acquired | 2021-01 | AcquiredDt |
| How Acquired | PURCHASED | HowAcquiredTxt |
| Sold | 2021-12 | SoldDt |
| Basis Method | COST | BasisMethodTxt |
| Sales Expense | $0 | SalesExpenseAmt |
| Total Net | -$84 | 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 12/31/2021:$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:12/29/21ANY 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 (11 entries)
| BondBondNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| AMAZON.COM INC | $10,732 | $10,670 |
| CITIGROUP INC. | $33,034 | $32,545 |
| COMCAST CORP COMPANY GUARNT | $33,015 | $32,948 |
| CVS HEALTH CORP. | $32,726 | $32,567 |
| ENTERPRISE PRODUCTS OPER COMPANY GUARNT | $22,122 | $22,151 |
| GOLDMAN SACHS GROUP INC. | $55,198 | $55,093 |
| JPMORGAN CHASE & CO | $43,573 | $43,162 |
| MORGAN STANLEY | $21,827 | $21,576 |
| SHELL INTERNATIONAL FIN | $32,720 | $32,450 |
| VERIZON COMMUNICATIONS | $32,584 | $32,235 |
| WELLS FARGO & COMPANY | $33,729 | $33,347 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (330 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| 10X GENOMICS INC REG SHS | $8,750 | $6,703 |
| 1LIFE HEALTHCARE INC REG | $18,210 | $7,959 |
| ABB LTD | $59,997 | $68,133 |
| ABBOTT LABS | $50,311 | $58,266 |
| ABIOMED INC | $11,590 | $11,853 |
| ACADEMY SPORTS AND OUTDOORS INC | $4,576 | $4,171 |
| ACCENTURE PLC SHS | $38,929 | $48,917 |
| ACUITY BRANDS INC | $7,127 | $8,469 |
| ADAPTIVE BIOTCHNLGS CORP | $2,975 | $1,936 |
| ADVANCED ENERGY INDS INC | $8,912 | $6,921 |
| AERCAP HOLDINGS N.V. SHS | $1,943 | $2,159 |
| AFFIRM HOLDINGS INC REG | $2,667 | $4,927 |
| ALAMOS GOLD INC SHS A | $2,832 | $2,530 |
| ALBANY INTL CRP NEW CL A | $7,345 | $7,341 |
| ALEXANDRIA REAL EST EQTS | $6,104 | $7,581 |
| ALIBABA GROUP HOLDING LT | $104,747 | $57,376 |
| ALIGN TECH INC DEL COM | $14,267 | $15,115 |
| ALPHABET INC SHS CL C | $54,333 | $164,935 |
| ALPHABET INC. SHS CL A | $133,500 | $338,954 |
| ALTAIR ENGR INC | $5,342 | $6,108 |
| AMAZON COM INC. COM | $321,884 | $423,461 |
| AMERICOLD RLTY TR | $5,052 | $4,230 |
| AMGEN INC | $33,243 | $29,021 |
| ANTHEM INC | $18,880 | $32,911 |
| AON PLC REG SHS | $41,566 | $46,887 |
| API GROUP CORP REG SHS | $4,543 | $5,541 |
| APPIAN CORP CL A | $3,752 | $1,891 |
| APPLE INC. | $113,797 | $223,383 |
| ARES MGMT CORP REG S | $4,656 | $6,827 |
| ARMSTRONG WORLD INDS INC | $6,083 | $6,967 |
| ARRAY TECHNOLOGIES INC | $5,731 | $4,142 |
| ASCENDIS PHARMA A/S ADR | $3,835 | $3,901 |
| ASML HLDG NV NY REG SHS | $37,839 | $41,399 |
| ASTRA SPACE INC | $1,768 | $1,192 |
| ASTRAZENECA PLC SPND ADR | $64,108 | $66,289 |
| ATLASSIAN CORP PLC | $20,776 | $28,597 |
| ATMOS ENERGY CORP | $5,916 | $5,972 |
| AUTODESK INC. DEL PV$0.01 | $171,528 | $165,902 |
| AUTOMATIC DATA PROC | $26,707 | $33,535 |
| AVIDXCHANGE HLDGS INC | $2,356 | $1,431 |
| AVNET INC | $7,915 | $7,380 |
| AXON ENTERPRISE INC | $9,242 | $9,420 |
| AZEK CO INC | $4,498 | $4,208 |
| BANDWIDTH INC CL A | $10,879 | $5,669 |
| BANK OF NOVA SCOTIA | $107,235 | $117,858 |
| BARCLAYS PLC | $32,647 | $32,892 |
| BILL COM HLDG INC | $5,478 | $8,720 |
| BIO TECHNE CORP COM STK | $5,638 | $6,725 |
| BIOHAVEN PHARMACEUTICAL | $7,800 | $14,332 |
| BLACK KNIGHT HOLDCO CORP | $7,424 | $8,538 |
| BLACKROCK INC | $139,657 | $154,730 |
| BLOCK INC | $13,063 | $8,560 |
| BLUEPRINT MEDICINES CORP | $4,681 | $5,141 |
| BOEING COMPANY | $197,758 | $173,337 |
| BORG WARNER INC | $4,795 | $4,237 |
| BRISTOL-MYERS SQUIBB CO | $67,248 | $64,033 |
| BROADCOM INC | $122,595 | $175,003 |
| BRUNSWICK CORP | $6,516 | $6,245 |
| BUILDERS FIRSTSOURCE INC | $6,640 | $11,657 |
| CABOT CORP | $4,579 | $4,608 |
| CACI INTL INC CL A | $6,896 | $7,269 |
| CACTUS INC CL A | $6,579 | $7,893 |
| CADENCE BANK REG SHS | $5,322 | $5,541 |
| CALIX NETWORKS INC | $4,249 | $7,437 |
| CALLAWAY GOLF CO DEL COM | $4,178 | $3,896 |
| CANADIAN PACIFIC RAILWAY | $36,072 | $35,107 |
| CAPITAL ONE FINL | $42,336 | $45,268 |
| CARDLYTICS INC COME | $4,134 | $2,974 |
| CARRIER GLOBAL CORP REG | $44,719 | $52,884 |
| CBRE GROUP INC | $5,419 | $12,370 |
| CHARLES RIVER LABS INTL | $18,130 | $20,346 |
| CHEVRON CORP | $113,051 | $126,855 |
| CISCO SYSTEMS INC COM | $98,249 | $141,569 |
| CITIGROUP INC. COM NEW | $67,347 | $58,035 |
| CLARIVATE PLC | $9,188 | $8,326 |
| CMC MATERIALS INC | $9,619 | $10,543 |
| CNX RES CORP | $5,204 | $5,198 |
| COGNEX CORP | $3,258 | $2,955 |
| COLFAX CORP | $8,513 | $8,642 |
| COLGATE PALMOLIVE | $47,282 | $50,607 |
| COMCAST CORP NEW CL A | $61,138 | $59,742 |
| COMERICA INC | $6,041 | $7,482 |
| CONMED CORP | $8,549 | $9,073 |
| CONOCOPHILLIPS | $55,147 | $65,179 |
| CONSTELLIUM SE ACT | $5,112 | $5,803 |
| COSTAR GROUP INC COM | $2,158 | $4,742 |
| COSTCO WHOLESALE CRP DEL | $61,796 | $84,587 |
| CRACKER BAREL OLD COUNTR | $6,323 | $4,760 |
| CROWN CASTLE REIT INC | $66,421 | $73,894 |
| CSW INDUSTRIALS INC SHS | $5,480 | $4,834 |
| CSX CORP | $38,766 | $42,375 |
| CULLEN FRST BKRS PV | $7,304 | $7,942 |
| CURTISS WRIGHT | $4,388 | $4,853 |
| D R HORTON INC | $5,811 | $6,399 |
| DANAHER CORP DEL | $92,610 | $109,560 |
| DARDEN RESTAURANTS INC | $5,036 | $5,272 |
| DARLING INGREDIENTS INC | $10,167 | $9,770 |
| DEERE CO | $208,871 | $189,961 |
| DENALI THERAPEUTICS INC | $3,137 | $2,721 |
| DEXCOM INC | $12,073 | $15,572 |
| DIAGEO PLC SPSD ADR NEW | $61,809 | $77,930 |
| DIAMONDBACK ENERGY INC | $12,181 | $17,256 |
| DIGI INTL INC | $4,188 | $5,258 |
| DISNEY (WALT) CO COM STK | $234,602 | $204,919 |
| DOCUSIGN INC | $4,950 | $3,351 |
| DRAFTKINGS INC | $8,012 | $3,983 |
| EAGLE MATERIALS INC | $7,106 | $8,157 |
| EASTGROUP PROPERTIES INC | $5,596 | $8,203 |
| EASTMAN CHEMICAL CO | $6,025 | $6,408 |
| EATON CORP PLC | $105,075 | $122,184 |
| ELI LILLY & CO | $29,832 | $43,643 |
| EMERGENT BIOSOLUTIONS | $4,287 | $2,999 |
| EMERSON ELEC CO | $81,334 | $81,628 |
| ENTEGRIS INC MINNESOTA | $10,416 | $12,749 |
| ENTERGY CORP NEW | $133,808 | $140,475 |
| EQT CORP | $9,094 | $10,665 |
| EQUINOR ASA | $60,789 | $68,748 |
| EQUITY RESIDENTIAL | $50,016 | $57,106 |
| EURONET WORLDWIDE INC | $10,953 | $8,699 |
| EUROPEAN WAX CENTER INC | $1,739 | $1,942 |
| EVERBRIDGE INC | $9,647 | $4,578 |
| EXPEDIA GROUP INC | $45,323 | $49,517 |
| EXPEDITORS INTL WASH INC | $77,450 | $93,600 |
| EXXON MOBIL CORP | $146,740 | $141,594 |
| FACEBOOK INC. (META PLATFORMS INC) | $156,761 | $237,463 |
| FACTSET RESH SYS INC | $49,871 | $69,499 |
| FARFETCH LTD | $5,828 | $4,212 |
| FERRARI NV | $37,991 | $35,976 |
| FIFTH THIRD BANCORP | $107,284 | $121,722 |
| FIRSTCASH HLDGS INC | $5,773 | $6,060 |
| FIRSTSVC CORP REG SHS | $5,539 | $6,484 |
| FIVE BELOW INC | $6,864 | $7,241 |
| FLEX LTD | $8,807 | $8,835 |
| FLUOR CORP NEW DEL | $3,631 | $4,186 |
| FORD MOTOR CO | $28,157 | $42,724 |
| FRESHPET INC SHS | $14,771 | $9,813 |
| FTI CONSULTING INC | $4,187 | $4,449 |
| GARMIN LTD | $29,454 | $26,962 |
| GATX CORPORATION | $6,277 | $6,772 |
| GRACO INC | $4,899 | $5,079 |
| GROCERY OUTLET HLDG CORP | $11,317 | $9,304 |
| HDFC BANK LTD | $65,237 | $58,238 |
| HEARTLAND FINANCIAL USA | $7,532 | $7,490 |
| HEWLETT PACKARD | $78,431 | $75,239 |
| HEXCEL CORP NEW COM | $5,662 | $5,128 |
| HILTON WORLDWIDE | $26,954 | $33,070 |
| HOLLYFROUNTIER CORP | $6,224 | $5,966 |
| HOME DEPOT INC | $122,071 | $156,459 |
| HONEYWELL INTL INC DEL | $77,853 | $72,144 |
| HORIZON THEAPEUTICS | $20,807 | $23,707 |
| HUBSPOT INC | $17,489 | $20,434 |
| HUNTINGTON INGALLS INDS | $5,983 | $5,415 |
| ILLUMINA INC | $95,509 | $88,643 |
| INSULET CORP | $7,403 | $6,652 |
| INTL PAPER CO | $18,237 | $14,235 |
| INTUITIVE SURGICAL INC | $41,349 | $57,129 |
| IOVANCE BIOTHERAPEUTICS | $4,524 | $3,093 |
| ITT INC SHS | $7,479 | $8,073 |
| JOHNSON & JOHNSON COM | $72,742 | $75,100 |
| JPMORGAN CHASE & CO | $133,387 | $181,311 |
| KEYCORP NEW | $5,354 | $5,921 |
| KINDER MORGAN INC DEL | $86,989 | $81,996 |
| KIRBY CORP | $6,978 | $6,774 |
| KORNIT DIGITAL LTD | $4,320 | $6,395 |
| KYMERA THERAPEUTICS INC | $3,036 | $3,048 |
| L3HARRIS TECHNOLOGIES | $67,295 | $63,119 |
| LESLIES INC | $6,706 | $7,074 |
| LIBERTY MEDIA CORP | $5,839 | $7,779 |
| LINDE PLC REG SHS | $70,165 | $80,718 |
| LIVE NATION ENT INC | $5,483 | $8,019 |
| LPL FINANCIAL HOLDINGS | $9,490 | $9,926 |
| LULULEMON ATHLETICA INC | $41,882 | $40,319 |
| LUMENTUM HOLDINGS INC | $8,665 | $9,731 |
| LYFT INC REG SHS | $26,084 | $19,314 |
| MAGNA INTL INC CL A VTG | $72,022 | $59,653 |
| MAGNITE INC | $4,722 | $2,450 |
| MARVELL TECHNOLOGY GROUP | $83,838 | $137,884 |
| MASCO CORP | $13,852 | $15,027 |
| MCDONALDS CORP | $36,385 | $41,551 |
| MEDICAL PPTYS TR INC | $3,674 | $3,828 |
| MEDPACE HLDGS INC | $7,270 | $8,270 |
| MEDTRONIC PLC SHS | $189,055 | $151,968 |
| MEMBERSHIP COLLECTIVE | $4,585 | $4,447 |
| MERCADOLIBRE INC | $61,200 | $48,542 |
| MERCURY SYSTEMS INC | $10,383 | $7,929 |
| MERITAGE HOMES CORP | $4,446 | $5,737 |
| MICROCHIP TECHNOLOGY INC | $45,936 | $50,321 |
| MICROSOFT CORP | $240,445 | $533,404 |
| MONSTER BEVERAGES SHS | $130,030 | $126,293 |
| MOOG INC CL A | $5,231 | $5,020 |
| MORNINGSTAR INC | $6,155 | $8,550 |
| MURPHY OIL CORP | $4,855 | $7,885 |
| NATERA INC SHS | $11,862 | $10,180 |
| NATIONAL GRID PLC SHS | $44,960 | $50,335 |
| NATIONAL VISION HLDGS | $6,812 | $6,479 |
| NCINO INC REG SHS | $4,347 | $3,401 |
| NEOGEN CORP | $5,857 | $5,495 |
| NEOGENOMICS INC | $5,698 | $3,821 |
| NEUROCRINE BIOSCNCE INC | $6,694 | $5,877 |
| NEVRO CORP SHS | $4,142 | $2,027 |
| NEWMARK GROUP INC CL A | $5,228 | $8,770 |
| NEXSTAR MEDIA GROUP INC | $6,918 | $6,794 |
| NEXTERA ENERGY INC SHS | $50,102 | $60,030 |
| NLIGHT INC REG SHS | $3,535 | $2,730 |
| NORWEGIAN CRUISE LINE | $5,211 | $3,630 |
| NOV INC | $5,128 | $5,217 |
| NOVARTIS ADR | $105,788 | $104,964 |
| NOVO NORDISK A S ADR | $50,947 | $84,336 |
| NUTANIX INC | $4,012 | $4,301 |
| NUTRIEN LTD REG SHS | $174,567 | $218,230 |
| NVIDIA | $159,979 | $288,816 |
| NXP SEMICONDUCTORS N.V. | $26,348 | $27,106 |
| OLLIES BARGAIN OUTLET | $6,299 | $3,174 |
| OMNICELL INC | $6,738 | $8,661 |
| ORACLE CORP | $156,079 | $179,042 |
| OUTSET MED INC | $3,099 | $2,719 |
| PALOMAR HOLDINGS INC REG | $8,598 | $7,643 |
| PARKER HANNIFIN CORP | $62,116 | $63,306 |
| PAYLOCITY HLDG CORP | $3,582 | $3,779 |
| PEBBLEBROOK HOTEL TRUST | $7,962 | $7,226 |
| PELOTON INTERACTIVE INC | $27,629 | $13,446 |
| PEPSICO INC | $35,189 | $41,864 |
| PERFICIENT INC | $3,831 | $7,370 |
| PLANET FITNESS INC CL A | $20,952 | $23,098 |
| POOL CORPORATION | $7,135 | $9,622 |
| POWER INTEGRATIONS INC | $7,432 | $8,081 |
| PRINCIPAL FINANCIAL GRP | $107,931 | $110,231 |
| PRIVIA HEALTH GROUP INC | $5,417 | $4,424 |
| PROCTER & GAMBLE CO | $32,417 | $39,586 |
| PROLOGIS INC | $46,820 | $67,007 |
| PTC THERAPEUTICS | $4,183 | $3,625 |
| Q2 HOLDINGS INC SHS | $3,732 | $2,860 |
| QUALCOMM INC | $77,325 | $104,419 |
| R1 RCM INC | $3,467 | $3,339 |
| RAPID7 ORD | $11,366 | $15,888 |
| RAYMOND JAMES FINL INC | $6,322 | $7,329 |
| REALTY INCM CRP MD | $124,977 | $128,003 |
| REDFIN CORP COM | $13,163 | $8,292 |
| REGAL REXNORD CORP | $3,701 | $5,276 |
| REGENERON PHARMACTCLS | $88,613 | $112,411 |
| REINSURANCE GROUP AMERICA | $8,176 | $6,898 |
| RELX PLC | $15,362 | $20,381 |
| RENAISSANCERE HLDGS LTD | $5,346 | $5,249 |
| REPLIGEN CORP COM | $5,691 | $6,886 |
| ROCHE HLDG LTD SPN ADR | $81,501 | $99,090 |
| RYANAIR HOLDINGS PLC SHS | $48,985 | $45,332 |
| RYDER SYSTEM INC | $9,799 | $10,798 |
| SABRE CORP SHS | $9,965 | $5,515 |
| SALESFORCE COM INC | $143,193 | $151,970 |
| SANMINA CORP | $5,443 | $5,390 |
| SANOFI ADR | $44,935 | $45,391 |
| SAREPTA THERAPEUTICS INC | $9,268 | $11,616 |
| SCHLUMBERGER LTD | $44,478 | $51,784 |
| SEA LTD | $37,936 | $26,621 |
| SEAGATE TECH HLDGS PUB | $91,687 | $116,369 |
| SEALED AIR CORP (NEW) | $5,753 | $8,029 |
| SEI INVT CO PA | $49,904 | $52,104 |
| SEMTECH CORPORATION | $9,768 | $12,539 |
| SHERWIN WILLIAMS | $65,615 | $78,884 |
| SHIFT4 PMTS INC | $9,114 | $5,445 |
| SITEONE LANDSCAPE SUPPLY | $3,461 | $4,603 |
| SK TELECOM CO LTD | $41,291 | $35,071 |
| SNAP INC CL A | $6,476 | $5,815 |
| SONOCO PRODUCTS CO | $5,495 | $4,863 |
| SONY GROUP CORP | $82,642 | $91,261 |
| SPLUNK INC | $6,275 | $5,439 |
| SPOTIFY TECH S.A. REG | $28,988 | $25,977 |
| STAAR SURGICL NEW NEW | $6,716 | $4,565 |
| STAG INDUSTRIALS INC | $5,671 | $7,482 |
| STARBUCKS CORP | $97,620 | $96,968 |
| STERLING BANCORP | $4,973 | $5,158 |
| STIFEL FINANCIAL CORP | $6,748 | $6,831 |
| SYNCHRONY FINL COM | $92,481 | $89,440 |
| SYNOPSYS INC | $5,792 | $8,476 |
| TAIWAN S MANUFCTRING ADR | $74,828 | $93,601 |
| TARGET CORP | $33,812 | $37,956 |
| TECK RESOURCES LTD CLS B | $8,028 | $10,548 |
| TELADOC HEALTH INC | $12,125 | $6,978 |
| TEXAS INSTRUMENTS | $80,451 | $101,962 |
| THE SCOTTS MIRACLE GRO | $10,524 | $7,245 |
| THERMO FISHER SCIENTIFIC | $41,730 | $54,046 |
| THOMSON REUTERS CORP REG | $24,406 | $26,556 |
| TIMKEN COMPANY | $5,544 | $4,573 |
| TORONTO DOMINION BANK | $127,646 | $133,577 |
| TOTALENERGIES ES | $33,075 | $35,413 |
| TOWER SEMICONDUCTOR | $4,762 | $6,547 |
| TOYOTA MOTOR CORP ADR | $56,260 | $61,149 |
| TRADEWEB MKTS INC CL A | $4,989 | $6,209 |
| TREX CO INC | $5,463 | $6,887 |
| TRIMBLE INC | $11,892 | $12,555 |
| TRUIST FINL CORP | $134,252 | $146,024 |
| TWILIO INC CL A | $20,074 | $13,694 |
| TWIST BIOSCIENCE CORP | $6,930 | $4,024 |
| ULTRAGENYX | $6,071 | $4,625 |
| UNION PACIFIC CORP | $42,582 | $49,126 |
| UNIQURE N V | $1,678 | $1,078 |
| UNITED BKSHRS INC W V | $6,208 | $5,986 |
| UNITED PARCEL SVC CL B | $75,601 | $90,451 |
| UNITEDHEALTH GROUP INC | $138,843 | $168,217 |
| UPWORK INC | $10,480 | $7,413 |
| VERIZON COMMUNICATIONS | $99,826 | $91,813 |
| VERTEX PHARMCTLS INC | $89,002 | $98,161 |
| VICI PPTYS INC | $138,327 | $135,375 |
| VISA INC CL A SHS | $257,185 | $285,624 |
| WALMART INC | $97,486 | $100,560 |
| WATSCO INC | $3,809 | $4,067 |
| WELBILT INC | $11,226 | $12,004 |
| WESBANCO INC | $6,142 | $5,703 |
| WILLIAMS COMPANIES DEL | $78,697 | $73,198 |
| WILLSCOT MOBILE MINI | $3,275 | $4,043 |
| WINGSTOP INC | $5,124 | $5,875 |
| WIX COM LTD | $42,515 | $29,665 |
| WOLVERINE WORLD WIDE | $6,304 | $4,350 |
| WORKDAY INC CL A | $51,265 | $54,909 |
| YETI HLDGS INC | $4,843 | $4,142 |
| YUM BRANDS INC | $48,069 | $56,655 |
| YUM CHINA HOLDINGS INC | $32,157 | $27,113 |
| ZEBRA TECHNOLOGIES CRP A | $3,477 | $4,166 |
| ZENDESK INC SHS | $10,951 | $7,717 |
| ZIONS BANCORP NA | $7,661 | $8,906 |
| ZOETIS INC | $56,464 | $87,607 |
| ZOGENIX INC | $3,566 | $3,039 |
| ZURN WTR SOLUTIONS CORP | $5,291 | $7,862 |
| SILVERBACK THERAPEUTICS INC | $499,118 | $353,839 |
| PIMCO FIXED INCOME SHARES: SERIES C | $523,920 | $527,144 |
| PIMCO FIXED INCOME SHARES: SERIES M | $532,100 | $522,923 |
| ISHARES MSCI JAPAN ETF | $74,425 | $70,777 |
| WESTERN ASSET SMSH SERES | $589,441 | $574,280 |
| WESTERN ASSET SMASH SERIES C | $209,484 | $207,099 |
| WESTERN ASSET SMASH SERIES M | $288,759 | $284,461 |
Investments Govt Obligations Sch InvestmentsGovtObligationsSch
| Field | Value | IRS element (for citing) |
|---|---|---|
| US Govt Obligations Book Vl EOY | $1,783,406 | USGovtObligationsBookVlEOYAmt |
| US Govt Obligations EOYFMV | $1,785,442 | USGovtObligationsEOYFMVAmt |
| State Local Sec Book Vl EOY | $0 | StateLocalSecBookVlEOYAmt |
| State Local Sec EOYFMV | $0 | StateLocalSecEOYFMVAmt |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (51 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| 2912 W 6TH LLC | AT COST | $276,354 | $276,354 |
| 920 FOCH, LLC | AT COST | $174,037 | $174,037 |
| ACTION ALIGHNMENT, LLC | AT COST | $531,574 | $531,574 |
| BCP VIII ACCESS FUND (OFFSHORE) LP TRANCHE B | AT COST | $355,000 | $400,861 |
| BONANZA III | AT COST | $642,243 | $642,243 |
| CB MINERALS | AT COST | $34,126 | $34,126 |
| CLEAR SKY TACTICAL CO-INVESTMENT LLC | AT COST | $130,472 | $130,472 |
| COLT ODYSSEY PARTNERS LLC | AT COST | $700,000 | $700,000 |
| COLT RECODE PARTNERS, LLC | AT COST | $849,534 | $849,534 |
| COLT THIRD ERASCA PARTNERS LLC | AT COST | $775,000 | $775,000 |
| CONCORD-COLT, LP | AT COST | $499,676 | $499,676 |
| DOMINION BANCSHARES | AT COST | $500,000 | $500,000 |
| DOS RIOS PARTNERS, LP | AT COST | $3,140,167 | $3,140,167 |
| ESCALANTE KINGSMILL, LLC | AT COST | $179,036 | $179,036 |
| EXLINE INDUSTRIAL FUND, LP | AT COST | $398,417 | $398,417 |
| FOUNDANT TECHNOLOGIES HOLDINGS | AT COST | $999,998 | $999,998 |
| FUND I, A SERIES OF ESCONDIDO VENTURES, LP | AT COST | $243,885 | $243,885 |
| FUND II, A SERIES OF ESCONDIDO VENTURES, LP | AT COST | $180,659 | $180,659 |
| GSO RESCUE FINANCE FUND III (OFFSHORE) LP | AT COST | $193,125 | $136,822 |
| 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 | $100,000 | $100,000 |
| ICG SFR HOLDINGS LLC | AT COST | $400,000 | $400,000 |
| IRONSIDE STRATEGIC OPPORTUNITIES FUND I, LP | AT COST | $393,394 | $393,394 |
| KINSIDE | AT COST | $60,000 | $60,000 |
| KOC DFW WEST INVESTORS, LP | AT COST | $683,710 | $683,710 |
| KOC ONE ARLINGTON INVESTORS, LP | AT COST | $164,577 | $164,577 |
| LEGACY VENTURE IX, LLC | AT COST | $2,138,135 | $2,138,135 |
| LEGACY VENTURE VIII, LLC | AT COST | $2,703,885 | $2,703,885 |
| LIFE PARTNERS, INC. | AT COST | $83,483 | $83,483 |
| LLCP SMALL CAP FUND III | AT COST | $150,000 | $150,000 |
| LLCP STRUCTURED EQUITY | AT COST | $865,000 | $892,729 |
| METOX | AT COST | $500,003 | $500,003 |
| MILES PRODUCTION, LP | AT COST | $1,900,633 | $1,900,633 |
| OIL & GAS ROYALTIES NAVASOTA MINERALS | AT COST | $6,519,111 | $6,519,111 |
| OIL & GAS ROYALTY INTERESTS OH | AT COST | $355,016 | $355,016 |
| PROJECT RICKHOUSE II SPV LLC | AT COST | $197,336 | $197,336 |
| PRP OXFORD CARROLLTON, LLC | AT COST | $1,675 | $1,675 |
| RCP ARGYLE 114 LTD | AT COST | $81,858 | $81,858 |
| ROYALTIES BONANZA II | AT COST | $1,604,500 | $1,604,500 |
| ROYALTIES NRLP INVESTMENTS LLC | AT COST | $1,572,278 | $1,572,278 |
| S2 BRANCH HOLDINGS B LLC | AT COST | $300,000 | $300,000 |
| STP 17480 NDP, LP | AT COST | $514,299 | $514,299 |
| STRONG BLOCKS MILWAUKEE II, LLC | AT COST | $21,023 | $21,023 |
| TRUST VENTURES FUND I, LP | AT COST | $801,703 | $801,703 |
| TRUST VENTURES FUND II | AT COST | $1,422,079 | $1,422,079 |
| VALQUEST CONROE MARINAS LP | AT COST | $122,386 | $122,386 |
| VALQUEST PRINCETON 55 LP | AT COST | $47,122 | $47,122 |
| VHFW OAKBEND, LLC | AT COST | $375,173 | $375,173 |
| 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 |
|---|---|---|---|
| COMPUTER EQUIPMENT | $55,908 | $37,049 | $18,859 |
| FURNITURE & FIXTURES | $173,410 | $122,556 | $50,854 |
| LEASEHOLD IMPROVEMENTS | $156,790 | $110,810 | $45,980 |
Legal Fees Schedule LegalFeesSchedule
Legal Fees LegalFeesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | LEGAL FEES | CategoryTxt |
| Legal Fees | $108,832 | LegalFeesAmt |
| Net Investment Income | $73,880 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $34,952 | 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 | $0 | 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 |
|---|---|---|---|
| OFFICE EXPENSES | $22,387 | $7,403 | $14,984 |
| DUES, SUBSCRIPTIONS, & FEES | $4,779 | $499 | $4,280 |
| INSURANCE EXPENSE | $7,048 | $0 | $7,048 |
| BANK CHARGES | $144 | $144 | $0 |
| LICENSES/PERMITS | $1,850 | $1,730 | $120 |
| OTHER INVESTMENT EXPENSES | $54,794 | $54,794 | $0 |
| IT EQUIPMENT/SOFTWARE | $50,962 | $29,629 | $21,333 |
| O&G INVESTMENT EXPENSES | $238,878 | $238,878 | $0 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail (8 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt |
|---|---|---|---|
| OIL AND GAS ROYALTIES | $3,711,132 | $3,552,544 | $3,711,132 |
| PARTNERSHIP INCOME-NII | -$278,951 | -$278,951 | -$278,951 |
| INTEREST ON NOTES RECEIVABLE | $481,329 | $481,329 | $481,329 |
| OTHER INVESTMENT INCOME | $4,676 | $4,676 | $4,676 |
| STATE UBI TAX REFUNDS | $286,163 | $0 | $286,163 |
| PARTNERSHIP INCOME - UBI | -$673,991 | -$673,991 | |
| SETTLEMENT PROCEEDS | $49,750 | $49,750 | |
| PARTNERSHIP INCOME - BOOK | $164,999 | $164,999 |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | UNREALIZED GAIN/LOSS | Desc |
| Amt | $36,502 | Amt |
Other Liabilities Schedule OtherLiabilitiesSchedule
Other Liabilities Detail OtherLiabilitiesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | MERRILL LYNCH LINE OF CREDIT | Desc |
| BOY Book Value | $6,367,832 | BOYBookValueAmt |
| EOY Book Value | $3,489,012 | EOYBookValueAmt |
Other Notes Loans Rcvbl Long Sch OtherNotesLoansRcvblLongSch
Other Notes Loans Rcvbl Long OtherNotesLoansRcvblLongGrp (12 entries)
| Insider RelationshipInsiderRelationshipTxt | Loan OriginalLoanOriginalAmt | Balance DueBalanceDueAmt | NoteNoteDt | Loan MaturityLoanMaturityDt | Repayment TermsRepaymentTermsTxt | InterestInterestRt | Security Provided BorrowerSecurityProvidedBorrowerTxt | Loan PurposeLoanPurposeTxt | Lender ConsiderationLenderConsiderationDesc | Consideration FMVConsiderationFMVAmt |
|---|---|---|---|---|---|---|---|---|---|---|
| NORTON AUTO GROUP | ||||||||||
| NONE | $500,000 | $0 | 2014-09 | 2020-09 | INTEREST QUARTERLY, MONTHLY P&I BEG 10/25/18 (IN DEFAULT) | 9.000000000000 | VEHICLES & LEASES WITH A TOTAL VALUE OF AT LEAST 150% | WORKING CAPITAL | CASH | $500,000 |
| 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 |
| DELTA STRUCTURAL TECH | ||||||||||
| NONE | $2,000,000 | $0 | 2016-11 | 2019-11 | MONTHLY INTEREST, PRINCIPAL DUE AT MATURITY (IN DEFAULT) | 12.000000000000 | ALL PROPERTY OF THE BORROWER, INCLUDING INSURANCE POLICIES | WORKING CAPITAL | CASH | $2,000,000 |
| 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 | $1,080,000 |
| 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 | $1,728,932 |
| DELTA STRUCTURAL TECH | ||||||||||
| NONE | $125,000 | $0 | 2017-12 | 2020-01 | DUE AT MATURITY | 16.000000000000 | ALL PROPERTY OF BORROWER, INCLUDING INSURANCE POLICIES | WORKING CAPITAL | CASH | $425,000 |
| DAGGETT LLC | ||||||||||
| NONE | $1,302,500 | $1,302,500 | 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 | $55,000 |
| 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 | $55,000 |
| ESCALANTE BLEDSOE LLC | ||||||||||
| NONE | $168,750 | $270,989 | 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 | $1,935,755 | 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 | 1200.000000000000 | UNSECURED WITH WARRANTS | WORKING CAPITAL | CASH | $300,000 |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail (8 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| OIL & GAS PROFESSIONAL FEES | $21,983 | $21,983 | $0 |
| INVESTMENT MANAGEMENT FEES | $109,940 | $109,940 | $0 |
| HUMAN RESOURCES | $16,321 | $6,060 | $10,260 |
| TECHNOLOGY SERVICES | $12,000 | $0 | $12,000 |
| PR/COMMUNICATIONS | $10,109 | $0 | $10,109 |
| CFO/FINANCIAL CONSULITNG | $108,000 | $108,000 | $0 |
| REAL PROPERTY INVESTMENT CONSULTING | $54,000 | $54,000 | $0 |
| MISCELLANEOUS PROFESSIONAL FEES | $46,100 | $1,100 | $45,000 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (7 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| PROPERTY TAXES | $78,347 | $78,347 | $0 |
| INCOME TAXES | $66,000 | $0 | $0 |
| FOREIGN TAXES | $3,554 | $3,554 | $0 |
| PAYROLL TAXES | $43,798 | $16,260 | $27,538 |
| STATE TAXES | $13,287 | $0 | $0 |
| PENALTIES | $1,807 | $1,807 | $0 |
| O&G SEVERANCE TAX | $51,345 | $51,345 | $0 |