THE MILES FOUNDATION INC: Form 990PF, tax year 2019
View the entire original 990 at ProPublica ↗
- Organization
- THE MILES FOUNDATION INC (EIN 75-2739180)
- Tax period
- 2019-01-01 to 2019-12-31
- Filed
- 2020-11-16
- IRS object ID
- 202023219349105012
- Schema version
- 2019v5.1
- Note
- A later return for the same period supersedes this one.
- Source
- Download XML · Original 990 at ProPublica
Every field in the e-filed return. Faint text is the IRS element name, for citing.
- Return header
- Form 990-PF
- Schedule B
- Accounting Fees Schedule
- Investments Corp Bonds Schedule
- Investments Corp Stock Schedule
- Investments Govt Obligations Sch
- Investments Other Schedule2
- Land Etc Schedule2
- Legal Fees Schedule
- Other Expenses Schedule
- Other Income Schedule2
- Other Increases Schedule
- Other Notes Loans Rcvbl Long Sch
- Other Professional Fees Schedule
- Taxes Schedule
- Transfers Frm Controlled Entities
- Transfers To Controlled Entities
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2020-11-16T14:57:40-06:00 | ReturnTs |
| Tax Period End | 2019-12-31 | 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 | 2019-01-01 | 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 | 2020-11-16 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | LAUREN NOWAKOWSKI | PreparerPersonNm |
| PTIN | P01796934 | PTIN |
| Phone | 4052397961 | PhoneNum |
| Preparation | 2020-11-16 | PreparationDt |
Filing Security Information FilingSecurityInformation
IP Address IPAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| I Pv4 Address | 68.227.117.109 | IPv4AddressTxt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| IP | 2020-11-16 | IPDt |
| IP Tm | 14:44:13 | IPTm |
| IP Timezone | CS | IPTimezoneCd |
| Filing License Type | P | FilingLicenseTypeCd |
| At Submission Creation Device Id | 8A25C000DF13F7C455946397FB62C8D60B7F0E85 | AtSubmissionCreationDeviceId |
| At Submission Filing Device Id | F06D1DA6B4A08671840A03A47440B13E187BCCC6 | AtSubmissionFilingDeviceId |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2019 | TaxYr |
| Build TS | 2021-04-22 16:20:28Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $54,418,627 | 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 | $275,000 | ContriRcvdRevAndExpnssAmt |
| Dividends Rev And Expnss | $523,476 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $523,476 | DividendsNetInvstIncmAmt |
| Gross Rents Rev And Expnss | $178,455 | GrossRentsRevAndExpnssAmt |
| Gross Rents Net Invst Incm | $178,455 | GrossRentsNetInvstIncmAmt |
| Net Rental Income Or Loss | $44,913 | NetRentalIncomeOrLossAmt |
| Net Gain Sale Ast Rev And Expnss | $1,280,431 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $10,973,368 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $1,280,431 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $1,755,078 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $3,559,723 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $4,012,440 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $5,542,085 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $261,000 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $130,500 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $130,500 | CompOfcrDirTrstDsbrsChrtblAmt |
| Oth Empl Slrs Wgs Rev And Expnss | $341,867 | OthEmplSlrsWgsRevAndExpnssAmt |
| Oth Empl Slrs Wgs Net Invst Incm | $34,187 | OthEmplSlrsWgsNetInvstIncmAmt |
| Oth Empl Slrs Wgs Dsbrs Chrtbl | $307,680 | OthEmplSlrsWgsDsbrsChrtblAmt |
| Pension Empl Bnft Rev And Expnss | $101,498 | PensionEmplBnftRevAndExpnssAmt |
| Pension Empl Bnft Net Invst Incm | $25,375 | PensionEmplBnftNetInvstIncmAmt |
| Pension Empl Bnft Dsbrs Chrtbl | $76,124 | PensionEmplBnftDsbrsChrtblAmt |
| Legal Fees Rev And Expnss | $159,568 | LegalFeesRevAndExpnssAmt |
| Legal Fees Net Invst Incm | $91,106 | LegalFeesNetInvstIncmAmt |
| Legal Fees Dsbrs Chrtbl | $68,462 | LegalFeesDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $151,559 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $22,734 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $128,825 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $573,940 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $412,181 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $161,759 | OtherProfFeesDsbrsChrtblAmt |
| Taxes Rev And Expnss | $242,958 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $150,747 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $27,446 | TaxesDsbrsChrtblAmt |
| Occupancy Rev And Expnss | $124,686 | OccupancyRevAndExpnssAmt |
| Occupancy Net Invst Incm | $31,171 | OccupancyNetInvstIncmAmt |
| Occupancy Dsbrs Chrtbl | $93,514 | OccupancyDsbrsChrtblAmt |
| Trav Conf Meeting Rev And Expnss | $62,643 | TravConfMeetingRevAndExpnssAmt |
| Trav Conf Meeting Net Invst Incm | $15,661 | TravConfMeetingNetInvstIncmAmt |
| Trav Conf Meeting Dsbrs Chrtbl | $46,982 | TravConfMeetingDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $6,494,921 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $155,020 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $29,529 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $8,514,640 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $1,068,682 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $1,070,821 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $2,713,323 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $2,713,323 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $11,227,963 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $1,068,682 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $3,784,144 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$7,215,523 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $4,473,403 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $658,301 | CashBOYAmt |
| Cash EOY | $1,319,906 | CashEOYAmt |
| Cash EOYFMV | $1,319,906 | CashEOYFMVAmt |
| Sav And Temp Cash Invst BOY | $664,051 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $794,356 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $794,356 | SavAndTempCashInvstEOYFMVAmt |
| Other Nts And Loans Rcvbl | $9,960,165 | OtherNtsAndLoansRcvblAmt |
| Other Rcvbl Allwnc Dbtfl Acct | $0 | OtherRcvblAllwncDbtflAcctAmt |
| Other Nts And Loans Rcvbl BOY | $15,088,424 | OtherNtsAndLoansRcvblBOYAmt |
| Other Nts And Loans Rcvbl EOY | $9,960,165 | OtherNtsAndLoansRcvblEOYAmt |
| Other Nts And Loans Rcvbl EOYFMV | $9,960,165 | OtherNtsAndLoansRcvblEOYFMVAmt |
| US Government Obligations BOY | $448,773 | USGovernmentObligationsBOYAmt |
| US Government Obligations EOY | $464,314 | USGovernmentObligationsEOYAmt |
| US Govt Obligations EOYFMV | $468,354 | USGovtObligationsEOYFMVAmt |
| Corporate Stock BOY | $12,921,973 | CorporateStockBOYAmt |
| Corporate Stock EOY | $13,151,390 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $15,400,279 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $1,080,652 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $738,834 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $751,315 | CorporateBondsEOYFMVAmt |
| Land Bldg Investments BOY | $2,279,585 | LandBldgInvestmentsBOYAmt |
| Other Investments BOY | $25,444,121 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $25,817,257 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $25,612,045 | OtherInvestmentsEOYFMVAmt |
| Land Bldg Equip Cost Or Other Bss | $382,622 | LandBldgEquipCostOrOtherBssAmt |
| Land Bldg Equip Accum Deprec | $270,415 | LandBldgEquipAccumDeprecAmt |
| Land BOY | $379,602 | LandBOYAmt |
| Land EOY | $112,207 | LandEOYAmt |
| Land EOYFMV | $112,207 | LandEOYFMVAmt |
| Total Assets BOY | $58,965,482 | TotalAssetsBOYAmt |
| Total Assets EOY | $52,358,429 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $54,418,627 | TotalAssetsEOYFMVAmt |
| Total Liabilities BOY | $0 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $0 | 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 | $58,965,482 | RetainedEarningBOYAmt |
| Retained Earning EOY | $52,358,429 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $58,965,482 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $52,358,429 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $58,965,482 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $52,358,429 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $58,965,482 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$7,215,523 | ExcessRevenueOverExpensesAmt |
| Other Increases | $608,470 | OtherIncreasesAmt |
| Subtotal | $52,358,429 | SubtotalAmt |
| Other Decreases | $0 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $52,358,429 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (4 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt |
|---|---|---|---|---|---|
| MINERAL INTERESTS | P | $504,400 | $300,000 | $204,400 | $204,400 |
| PUBLICLY TRADED SECURITIES | P | $7,504,104 | $6,894,779 | $609,325 | $609,325 |
| FLOW-THROUGH FROM PARTNERSHIPS | P | $16,706 | $16,706 | $16,706 | |
| REAL PROPERTY - N. BEACH STREET | P | $2,948,158 | $2,498,158 | $450,000 | $450,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $1,280,431 | CapitalGainNetIncomeAmt |
Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable Section4942 Tax | 0 | LiableSection4942TaxInd |
| Adjusted Qlfy Distri Yr1 | $3,000,211 | AdjustedQlfyDistriYr1Amt |
| Net Vl Noncharitable Assets Yr1 | $74,827,876 | NetVlNoncharitableAssetsYr1Amt |
| Distribution Yr1 | 0.040095 | DistributionYr1Rt |
| Adjusted Qlfy Distri Yr2 | $3,188,152 | AdjustedQlfyDistriYr2Amt |
| Net Vl Noncharitable Assets Yr2 | $62,260,415 | NetVlNoncharitableAssetsYr2Amt |
| Distribution Yr2 | 0.051207 | DistributionYr2Rt |
| Adjusted Qlfy Distri Yr3 | $2,581,093 | AdjustedQlfyDistriYr3Amt |
| Net Vl Noncharitable Assets Yr3 | $50,870,011 | NetVlNoncharitableAssetsYr3Amt |
| Distribution Yr3 | 0.050739 | DistributionYr3Rt |
| Adjusted Qlfy Distri Yr4 | $2,743,611 | AdjustedQlfyDistriYr4Amt |
| Net Vl Noncharitable Assets Yr4 | $37,308,543 | NetVlNoncharitableAssetsYr4Amt |
| Distribution Yr4 | 0.073538 | DistributionYr4Rt |
| Adjusted Qlfy Distri Yr5 | $2,594,284 | AdjustedQlfyDistriYr5Amt |
| Net Vl Noncharitable Assets Yr5 | $47,338,803 | NetVlNoncharitableAssetsYr5Amt |
| Distribution Yr5 | 0.054802 | DistributionYr5Rt |
| Total Distribution | 0.270381 | TotalDistributionRt |
| Average Distribution | 0.054076 | AverageDistributionRt |
| Net Vl Noncharitable Assets | $55,809,407 | NetVlNoncharitableAssetsAmt |
| Adj Net Vl Noncharitable Assets | $3,017,949 | AdjNetVlNoncharitableAssetsAmt |
| Net Investment Income Pct | $44,734 | NetInvestmentIncomePctAmt |
| Adj Nonchrtbl Net Invst Incm Pct | $3,062,683 | AdjNonchrtblNetInvstIncmPctAmt |
| Qualifying Distributions | $3,784,144 | QualifyingDistributionsAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Domestic Org Meeting Sect4940e | Yes (X) | DomesticOrgMeetingSect4940eInd |
| Investment Income Excise Tax | $44,734 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $44,734 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $44,734 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $104,049 | EstimatedPlusOvpmtIncmTxAmt |
| Extsn Request Income Tax Paid | $21,000 | ExtsnRequestIncomeTaxPaidAmt |
| Backup Withholding Withheld | $0 | BackupWithholdingWithheldAmt |
| Total Payments And Credits | $125,049 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $80,315 | OverpaymentAmt |
| Applied To ES Tax | $80,315 | 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 | $231,000 | $43,179 | $0 |
| JACK L BURDETT | ||||||||
| 5049 EDWARDS RANCH ROAD SUITE 280 | FORT WORTH | TX | 76109 | CHAIRMAN | 5.00 | $15,000 | $0 | $0 |
| SHERRY A WILSON | ||||||||
| 5049 EDWARDS RANCH ROAD SUITE 280 | FORT WORTH | TX | 76109 | DIRECTOR | 5.00 | $15,000 | $0 | $0 |
Compensation Highest Paid Empl CompensationHighestPaidEmplGrp (3 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 | $144,259 | $47,075 | $0 |
| KATE WISNIEWSKI | ||||||||
| 5049 EDWARDS RANCH ROAD STE 280 | FORT WORTH | TX | 76109 | DIRECTOR OF PROGRAMS | 40.00 | $109,160 | $31,928 | $0 |
| LAUREN JANCOSKI | ||||||||
| 5049 EDWARDS RANCH ROAD STE 280 | FORT WORTH | TX | 76109 | EXECUTIVE ASSISTANT | 40.00 | $46,648 | $11,079 | $0 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Employee Paid Over50k | 0 | OtherEmployeePaidOver50kCnt |
Compensation Of Hghst Pd Cntrct CompensationOfHghstPdCntrctGrp (5 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 | $128,400 |
| KPMG LLP | |||||
| 2323 ROSS AVE 1400 | DALLAS | TX | 75201 | ACCOUNTING SERVICES | $101,396 |
| DEPLOYED INC | |||||
| 9600 ESCARPMENT BLVD | AUSTIN | TX | 78749 | TECHNOLOGY SERVICES | $87,651 |
| JARED P HARRELL | |||||
| 4710 121ST STREET | LUBBOCK | TX | 79424 | LEGAL SERVICES | $66,000 |
| BONDS ELLIS EPPICH SCHAFER JONES LLP | |||||
| 420 THROCKMORTON STREET | FORT WORTH | TX | 76102 | LEGAL SERVICES | $54,520 |
| 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 | $15,785,058 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $1,598,825 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $39,275,413 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $56,659,296 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $56,659,296 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $849,889 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $55,809,407 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $2,790,470 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $2,790,470 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $44,734 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $44,734 | TotalTaxAmt |
| Distributable Before Adj | $2,745,736 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $2,745,736 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $2,745,736 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $3,784,144 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $3,784,144 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $44,734 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $3,739,410 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $2,745,736 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $3,614,594 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Total Excess Distribution Cyov | $0 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $3,784,144 | QualifyingDistributionsAmt |
| Applied To Year1 | $3,614,594 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $169,550 | 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 | $2,576,186 | 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 (60 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt | Address Line2RecipientUSAddress/AddressLine2Txt |
|---|---|---|---|---|---|---|---|
| AB CHRISTIAN LEARNING CENTER | |||||||
| 5005 BRENTWOOD STAIR ROAD SUITE 207 | FORT WORTH | TX | 76112 | PC | 2019 SUMMER FREEDOM SCHOOLS | $26,000 | |
| AVANCE INC | |||||||
| 2060 SINGLETON BLVD SUITE 103 | DALLAS | TX | 75212 | PC | FUEL SERIES & 19-20 PEC & 2019-2020 REVJEN R-SQUARED PARTICIPATION | $39,500 | |
| BEN HOGAN FOUNDATION | |||||||
| PO BOX 121518 | FORT WORTH | TX | 76121 | PC | 2019 BEN HOGAN CLASSIC IN FORT HOOD | $30,000 | |
| BRUCE SHULKEY ELEMENTARY | |||||||
| 5533 WHITMAN AVENUE | FORT WORTH | TX | 76133 | GOV | 02/22/19 SUBSTITUTES FOR MS. HURD TRAINING | $200 | |
| CAMP FIRE FIRST TEXAS | |||||||
| 2700 MEACHAM BLVD | FORT WORTH | TX | 76137 | PC | EARLY CHILDHOOD APPRENTICESHIP AND SCHOOL READINESS | $45,000 | |
| CASA OF TARRANT COUNTY | |||||||
| 101 SUMMIT AVENUE SUITE 505 | FORT WORTH | TX | 76102 | PC | 2019 EDUCATIONAL ADVOCACY WORK | $10,000 | |
| CENTER FOR NONPROFIT MANAGEMENT | |||||||
| 6688 NORTH CENTRAL EXPY SUITE 1025 | DALLAS | TX | 75206 | PC | 2019 FORT WORTH OUTCOMES-BASED PROGRAM EVALUATION INSTITUTE | $20,000 | |
| CENTER FOR TRANSFORMING LIVES | |||||||
| 512 W 4TH STREET | FORT WORTH | TX | 76102 | PC | 2019-2020 EARLY EDUCATION PROGRAMMING | $30,000 | |
| CHILD CARE ASSOCIATES | |||||||
| 3000 E BELKNAP STREET | FORT WORTH | TX | 76111 | PC | TX CHILD CARE TOOLS AND MOMENTUM | $39,000 | |
| COMMUNIO FOUNDATION | |||||||
| 5901 KINGSTOWNE VILLAGE PKWY SUITE | ALEXANDRIA | VA | 22315 | PC | 2019 TARRANT VIABILITY PROJECT & COMMUNIO TARRANT COUNTY | $100,000 | 102 |
| COMMUNITIES FOUNDATION OF TEXAS INC | |||||||
| 5500 CARUTH HAVEN LANE | DALLAS | TX | 75225 | PC | 2019 NORTH TEXAS GIVING DAY & TEGAC MEMBERSHIP | $10,000 | |
| COMMUNITIES IN SCHOOLS OF GREATER TARRANT COUNTY | |||||||
| 5601 BRIDGE STREET SUITE 501 | FORT WORTH | TX | 76112 | PC | 2019 PARTNERSHIP WITH IDEA RISE CAMPUS | $24,000 | |
| CRISTO REY FORT WORTH | |||||||
| 2633 ALTAMESA BLVD | FORT WORTH | TX | 76133 | PC | 2019 GENERAL OPERATIONS SUPPORT | $25,000 | |
| DECATUR INDEPENDENT SCHOOL DISTRICT | |||||||
| 307 S CATES STREET | DECATUR | TX | 76234 | GOV | 2019-2020 AVID PROGRAMMING SUPPORT | $20,000 | |
| DONORSTRUST | |||||||
| 1800 DIAGONAL STREET SUITE 280 | ALEXANDRIA | VA | 22314 | PC | THE MILES FOUNDATION DONOR ADVISED FUND & THE GRANT COATES FAMILY FUND | $617,000 | |
| EDUCATIONAL FIRST STEPS | |||||||
| 2815 GASTON AVENUE | DALLAS | TX | 75226 | PC | 2019-2020 WEDGWOOD SUPPORT | $12,000 | |
| FIRST3YEARS | |||||||
| 1199 S BELTLINE ROAD SUITE 100 | COPPELL | TX | 76102 | PC | INVOICE 1158 - BABY DAY DONATION & 2019 ROFW | $35,798 | |
| FORT WORTH INDEPENDENT SCHOOL DISTRICT | |||||||
| 100 N UNIVERSITY | FORT WORTH | TX | 76107 | GOV | 2019 ABYDOS TRAINER | $1,500 | |
| FORTRESS YOUTH DEVELOPMENT CENTER | |||||||
| PO BOX 422 | FORT WORTH | TX | 76101 | PC | BRIDGES OUT OF POVERTY PROGRAM & 2019-2020 PEC SUPPORT | $32,500 | |
| GREAT HEARTS TEXAS | |||||||
| 824 BROADWAY SUITE 101 | SAN ANTONIO | TX | 78215 | PC | GENERAL SUPPORT | $100,000 | |
| IDEA PUBLIC SCHOOLS TARRANT COUNTY | |||||||
| 2833 CROCKETT STREET | FORT WORTH | TX | 76107 | PC | 2019 CIS PARTNERSHIP AT RISE CAMPUS | $50,000 | |
| IMPOSSIBLE POSSIBILITIES | |||||||
| PO BOX 470906 | FORT WORTH | TX | 76147 | PC | MAVENS MILESTONES | $5,000 | |
| JUNIOR ACHIEVEMENT OF THE CHISHOLM TRAIL | |||||||
| 6300 RIDGLEA PL STE 400 | FORT WORTH | TX | 76116 | PC | FUEL SERIES PARTICIPATION WITH REVJEN | $7,500 | |
| LEADERSHIP ACADEMY AT JOHN T WHITE | |||||||
| 7300 JOHN T WHITE ROAD | FORT WORTH | TX | 76120 | GOV | HOSPITALITY FUND & FAMILY MATH NIGHT 2019 | $3,500 | |
| LENA POPE HOME INC | |||||||
| 3200 SANGUINET STREET | FORT WORTH | TX | 76107 | PC | 2019-2020 STAFF DEVELOPMENT | $15,000 | |
| LITERACY CONNEXUS | |||||||
| 3020 S CHERRY LANE 123168 | FORT WORTH | TX | 76121 | PC | 2019 READY FOR SCHOOL PROGRAMMING | $5,000 | |
| LVTRISE | |||||||
| 8201 CALMONT AVENUE | FORT WORTH | TX | 76116 | PC | COMMUNITY CENTER CAMPAIGN | $25,000 | |
| MOMENTOUS INSTITUTE | |||||||
| 106 E 10TH STREET | DALLAS | TX | 75203 | PC | 2019 CHANGING THE ODDS CONFERENCE | $5,000 | |
| NEW DAY SERVICES | |||||||
| 6816 CAMP BOWIE BLVD W SUITE 112 | FORT WORTH | TX | 76116 | PC | 2019-2020 STRATEGIC PLANNING SUPPORT | $7,375 | |
| NEW TEACHER CENTER | |||||||
| 1205 PACIFIC AVENUE | SANTA CRUZ | CA | 95060 | PC | 2019-2020 FWISD COACHING SUPPORT | $25,000 | |
| NORTH TEXAS COMMUNITY FOUNDATION | |||||||
| 306 W 7TH STREET SUITE 1045 | FORT WORTH | TX | 76102 | PC | THE MILES FOUNDATION COMMUNITY FUND, 2019 ELA SUPPORT & READ FORT WORTH SUPPORT | $262,700 | |
| NORTHSIDE INTER-COMMUNITY AGENCY | |||||||
| 1600 CIRCLE PARK BLVD | FORT WORTH | TX | 76164 | PC | CIRCLE OF WINNERS | $5,000 | |
| PROJECT TRANSFORMATION OF CENTRAL TEXAS | |||||||
| 1310 S COLLARD STREET | FORT WORTH | TX | 76105 | PC | SUMMER PROGRAMMING SUPPORT | $30,000 | |
| READING PARTNERS | |||||||
| 2910 SWISS AVENUE | DALLAS | TX | 75204 | PC | 2019 SUPPORT | $35,000 | |
| RIVERTREE ACADEMY INC | |||||||
| 5443 BONNELL AVENUE | FORT WORTH | TX | 76107 | PC | 2019-2020 GENERAL OPERATIONS SUPPORT | $25,000 | |
| SOUTHERN METHODIST UNIVERSITY-CENTER ON RESEARCH AND EVALUATION | |||||||
| 3140 DYER STREET | DALLAS | TX | 75205 | PC | IDEA DATA EVALUATION | $4,000 | |
| STAND TOGETHER TRUST | |||||||
| 2300 WILSON BOULEVARD SUITE 500 | ARLINGTON | VA | 22201 | PC | ACE SCHOLARSHIP PROGRAM AND KOCHS EDUCATION ADVOCACY GROUP | $125,000 | |
| STAR SPONSORSHIP PROGRAM INC | |||||||
| 6707 BRENTWOOD STAIR ROAD SUITE 205 | FORT WORTH | TX | 76112 | PC | 2019-2020 PROGRAMMING SUPPORT | $20,000 | |
| TENEO | |||||||
| 2605 W 8TH STREET | AUSTIN | TX | 78703 | PC | 2019 CHIEF OF STAFF SUPPORT | $50,000 | |
| TEXAS BOOK FESTIVAL | |||||||
| 1023 SPRINGDALE ROAD BUILDING 14 | AUSTIN | TX | 78701 | PC | TARRANT COUNTY READING ROCKSTARS | $10,000 | SUITE B |
| TEXAS CHARTER SCHOOL ASSOCIATION | |||||||
| 3801 S CAPITAL OF TEXAS HWY SUITE | AUSTIN | TX | 78704 | PC | PUBLIC NARRATIVE AND COMMUNICATIONS SUPPORT | $25,000 | 330 |
| TEXAS EDUCATION AGENCY | |||||||
| WILLIAM B TRAVIS BUILDING CONGRESS | AUSTIN | TX | 78701 | GOV | TEXAS PRESCHOOL DEVELOPMENT GRANT | $25,000 | AVENUE |
| TEXAS PUBLIC POLICY FOUNDATION | |||||||
| 901 CONGRESS AVENUE | AUSTIN | TX | 78701 | PC | SUPPORT OF LLC, LITIGATION AND EDUCATION FREEDOM INITIATIVES | $150,000 | |
| THE CONCILIO | |||||||
| 400 S ZANG BLVD SUITE 300 | DALLAS | TX | 75208 | PC | 2019-2020 PEC SUPPORT | $51,500 | |
| THE ESSILOR VISION FOUNDATION | |||||||
| 13515 NORTH STEMMONS FREEWAY | DALLAS | TX | 75234 | PC | FORT WORTH VISION VAN | $20,000 | |
| THE FIRST TEE OF FORT WORTH | |||||||
| 1900 ROCKWOOD PARK DRIVE NORTH | FORT WORTH | TX | 76114 | PC | FUEL SERIES & 2019-2020 CAPACITY BUILDING | $67,500 | |
| THE GATEHOUSE | |||||||
| 670 WESTPORT PARKWAY | GRAPEVINE | TX | 76051 | PC | 2019-2020 EARLY CHILDHOOD PROGRAMMING | $25,000 | |
| THE GEORGE W BUSH FOUNDATION | |||||||
| 6116 N CENTRAL EXPRESSWAY SUITE 400 | DALLAS | TX | 75206 | PC | PRESIDENTIAL LEADERSHIP SCHOLARS PROGRAMMING | $25,000 | |
| THE LINCOLN NETWORK | |||||||
| 2443 FILMORE STREET 380-3386 | SAN FRANCISCO | CA | 941151800 | PC | SCHOOL CHOICE PRODUCT DEVELOPMENT | $150,000 | |
| THE OAKRIDGE SCHOOL | |||||||
| 5900 W PIONEER PKWY | ARLINGTON | TX | 76013 | GOV | LAUSANNE CONFERENCE | $900 | |
| THE PARENTING CENTER | |||||||
| 2928 WEST 5TH STREET | FORT WORTH | TX | 76107 | PC | 2019-2020 PEC SUPPORT | $22,800 | |
| THE PHILANTHROPY ROUNDTABLE | |||||||
| 1120 20TH STRET NW SUITE 550 SOUTH | WASHINGTON | DC | 20036 | PC | TEXAS-BASED SCHOOL CHOICE INITIATIVES | $25,000 | |
| TRINITY CHRISTIAN ACADEMY | |||||||
| 4594 E 1-20 SERVICE RD SOUTH | WILLOW PARK | TX | 76087 | PC | 2019 T-CAMP | $3,500 | |
| TRINITY VALLEY SCHOOL | |||||||
| 7500 DUTCH BRANCH ROAD | FORT WORTH | TX | 76132 | PC | 2019 TVS SUMMER CAMP MEALS | $3,000 | |
| UNITED COMMUNITY CENTERS INC | |||||||
| 1200 E MADDOX AVENUE | FORT WORTH | TX | 76104 | PC | SUMMER TRANS., I CAN READ, CITY CENTERS | $76,550 | |
| UNIVERSITY OF OKLAHOMA FOUNDATION INC | |||||||
| 307 W BROOKS STREET ROOM 105 | NORMAN | OK | 73019 | PC | MBA DALLAS CORPORATE SCHOLARS ON BEHALF OF JACK BURDETT | $25,000 | |
| UNT DALLAS FOUNDATION | |||||||
| 7300 UNIVERSITY HILS BLVD | DALLAS | TX | 75241 | PC | FORT WORTH PRINCIPAL PARTICIPATION IN PIC | $20,000 | |
| UNT HEALTH SCIENCE CENTER FOUNDATION | |||||||
| 3500 CAMP BOWIE BLVD EAD 802 | FORT WORTH | TX | 76107 | PC | 2019 PLEDGE FULFILLMENT | $25,000 | |
| UPLIFT EDUCATION | |||||||
| 3000 PEGASUS PARK DRIVEF | DALLAS | TX | 75247 | PC | PRE-K SUPPORT AT UPLIFT ASCEND | $25,000 | |
| WATERSTONE SUPPORT FOUNDATION INC | |||||||
| 10807 NEW ALLEGIANCE DRIVE SUITE | COLORADO SPRINGS | CO | 80921 | SO II | 2019 RIVERTREE FARM SUPPORT | $15,000 | 240 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $2,713,323 | TotalGrantOrContriPdDurYrAmt |
| Total Grant Or Contri Apprv Fut | $0 | TotalGrantOrContriApprvFutAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $523,476 | ExclusionAmt |
Net Rntl Incm Re Not Debt Fincd Prop NetRntlIncmReNotDebtFincdProp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 16 | ExclusionCd |
| Exclusion | $44,913 | ExclusionAmt |
Other Investment Incm Part VII OtherInvestmentIncmPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 15 | ExclusionCd |
| Exclusion | $3,668,591 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $1,280,431 | ExclusionAmt |
Other Revenue Described OtherRevenueDescribedGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | PARTNERSHIP INCOME - UBI | Desc |
| Business | 523000 | BusinessCd |
| Unrelated Business Taxbl Incm | -$1,913,513 | UnrelatedBusinessTaxblIncmAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | -$1,913,513 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $5,517,411 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $3,603,898 | 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 |
Schedule B IRS990ScheduleB
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| General Rule | Yes (X) | GeneralRuleInd |
Contributor Information ContributorInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributor | 1 | ContributorNum |
| Contributor Person | MILES PRODUCTION LP | ContributorPersonNm |
Contributor US Address ContributorUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 5049 EDWARDS RANCH ROAD SUITE 280 | AddressLine1Txt |
| City | FORT WORTH | CityNm |
| State Abbreviation | TX | StateAbbreviationCd |
| ZIP | 76109 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Contributions | $275,000 | TotalContributionsAmt |
| Person Contribution | Yes (X) | PersonContributionInd |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | ACCOUNTING SERVICES | CategoryTxt |
| Amt | $151,559 | Amt |
| Net Investment Income | $22,734 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $128,825 | DisbursementsCharitablePrpsAmt |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp (17 entries)
| BondBondNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| ABBVIE INC. | $47,094 | $48,990 |
| APPLE INC. | $49,891 | $50,298 |
| BB&T CORPORATION | $47,859 | $48,136 |
| BP CAPITAL MARKETS PLC | $25,010 | $25,006 |
| CITIGROUP INC. | $26,436 | $26,440 |
| CVS HEALTH CORP. | $50,986 | $51,075 |
| DOWDUPONT INC | $48,351 | $51,358 |
| FISERV INC. | $51,946 | $51,901 |
| GENERAL DYNAMICS CORP. | $47,681 | $48,808 |
| GILEAD SCIENCES INC | $47,741 | $48,204 |
| GOLDMAN SACHS GROUP INC. | $47,360 | $49,993 |
| JPMORGAN CHASE & CO | $50,357 | $51,193 |
| MCDONALD'S CORP | $24,095 | $24,164 |
| MORGAN STANLEY | $27,198 | $27,499 |
| UNITED TECHNOLOGIES CORP. | $49,113 | $50,176 |
| WAL-MART STORES INC. | $48,803 | $49,067 |
| WELLS FARGO & COMPANY | $48,913 | $49,007 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (146 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| 3M COMPANY | $31,797 | $27,522 |
| ABBVIE INC. SHS | $45,322 | $47,192 |
| ADOBE INC. | $26,477 | $50,131 |
| AES CORP. | $66,178 | $91,062 |
| ALIBABA GROUP HOLDING LT | $96,021 | $114,322 |
| ALIGN TECH INC. DEL COM | $19,129 | $27,625 |
| ALLY FINL INC | $70,959 | $76,369 |
| ALPHABET INC SHS CL C | $76,783 | $152,420 |
| ALPHABET INC. SHS CL A | $90,724 | $206,266 |
| ALTRIA GROUP INC. | $188,229 | $158,215 |
| AMAZON COM INC. COM | $76,567 | $134,892 |
| AMCOR PLC REG SHS | $56,862 | $58,037 |
| ANSELL LTD-SPON ADR | $18,338 | $20,763 |
| APPLE INC. | $169,497 | $358,253 |
| ASML HLDG NV NY REG SHS | $23,015 | $38,768 |
| ASTRAZENECA PLC SPND ADR | $13,955 | $19,745 |
| AUTODESK INC. DEL PV$0.01 | $19,734 | $29,904 |
| BAE SYS PLC SPN ADR | $84,666 | $92,960 |
| BALL CORP COM | $25,010 | $22,182 |
| BIOGEN INC | $77,815 | $77,743 |
| BLACKROCK ALLOCATION | $62,019 | $61,416 |
| BLACKROCK FLOATING RATE | $779,333 | $763,674 |
| BLACKROCK STRATEGIC | $2,316,091 | $2,296,270 |
| BOEING COMPANY | $22,385 | $19,546 |
| BOSTON SCIENTIFIC CORP | $14,535 | $23,288 |
| BP PLC SPON ADR | $84,575 | $80,688 |
| BRITISH AMN TOBACO SPADR | $75,583 | $58,595 |
| BURLINGTON STORES INC | $14,828 | $22,119 |
| CDK GLOBAL INC SHS | $61,307 | $58,234 |
| CDW CORP | $18,976 | $54,422 |
| CHEVRON CORP | $101,474 | $102,434 |
| CIE FINANCIERE RICHEMONT | $13,755 | $15,278 |
| CISCO SYSTEMS INC COM | $142,276 | $205,796 |
| CITIGROUP INC COM NEW | $29,198 | $43,141 |
| CITIZENS FINL GROUP INC | $29,758 | $33,828 |
| CME GROUP INC | $27,538 | $32,115 |
| COCA COLA COM | $41,639 | $52,250 |
| COGNIZANT TECH SOLUTINS A | $104,894 | $98,054 |
| COMCAST CORP NEW CL A | $94,608 | $148,536 |
| CONOCOPHILLIPS | $70,546 | $76,670 |
| CONSTELLATION BRANDS INC | $22,214 | $19,734 |
| CORTEVA INC REG SHS | $101,855 | $109,402 |
| COSTAR GROUP INC COM | $24,887 | $40,684 |
| COUPA SOFTWARE INC | $10,553 | $10,969 |
| D R HORTON INC | $77,925 | $118,846 |
| DARDEN RESTAURANTS INC | $28,482 | $26,380 |
| DBS GROUP HLDGS SPN ADR | $20,426 | $23,379 |
| DELTA AIR LINES INC | $73,241 | $87,252 |
| DEUTSCHE POST AG SHS | $49,100 | $44,892 |
| DIAGEO PLC SPSD ADR NEW | $17,416 | $21,389 |
| DISH NETWORK CORPORATION | $51,551 | $68,244 |
| DOLLAR GENERAL CORP | $75,238 | $106,066 |
| DOLLAR TREE INC | $121,332 | $114,177 |
| DOMINOS PIZZA INC | $8,007 | $9,695 |
| DUPONT DE NEMOURS INC | $27,005 | $22,598 |
| E TRADE FINL CORP | $81,456 | $72,456 |
| FACEBOOK INC. | $56,426 | $65,064 |
| FERRARI NV | $6,138 | $7,118 |
| FORTIVE CORP | $82,925 | $88,001 |
| FOX CORP REG SHS CL A | $63,676 | $66,874 |
| GENUINE PARTS CO | $50,130 | $56,621 |
| GLAXOSMITHKLINE PLC ADR | $47,018 | $56,623 |
| GODADDY INC SHS CL A | $13,213 | $12,497 |
| HASBRO INC COM | $35,430 | $37,175 |
| HEINEKEN N V ADR | $19,163 | $21,105 |
| HOME DEPOT INC | $22,640 | $23,803 |
| HONEYWELL INTL INC DEL | $6,373 | $7,965 |
| HUBBELL INC SHS | $62,690 | $77,310 |
| HUMANA INC | $82,018 | $145,142 |
| IAC INTERACTIVE CORP | $36,544 | $42,847 |
| ILLUMINA INC COM | $8,744 | $11,611 |
| INTL PAPER CO | $52,623 | $49,181 |
| INTUIT INC COM | $33,126 | $41,385 |
| INTUITIVE SURGICAL INC | $31,682 | $36,060 |
| IQVIA HLDGS INC | $25,694 | $27,966 |
| ISHARES CORE S&P MID-CAP | $455,260 | $509,816 |
| ISHARES CORE S&P SMALL | $455,137 | $497,650 |
| ISHARES EDGE MSCI | $911,918 | $974,685 |
| ISHARES EDGE MSCI | $634,934 | $657,902 |
| ISHARES EDGE MSCI MIN | $607,866 | $602,321 |
| JOHNSON & JOHNSON COM | $63,535 | $66,663 |
| JPMORGAN CHASE & CO | $96,049 | $219,276 |
| KAR AUCTION SERVICES INC | $67,027 | $64,542 |
| KEYSIGHT TECHNOLOGIES | $15,621 | $18,679 |
| KONE OYJ | $15,766 | $19,364 |
| KONINKL PHIL NV SH NEW | $36,311 | $42,700 |
| LABORATORY CP AMER HLDGS | $101,120 | $116,896 |
| LOCKHEED MARTIN CORP | $28,961 | $29,593 |
| LOWE'S COMPANIES INC | $101,772 | $148,383 |
| M&T BANK CORPORATION | $29,711 | $30,725 |
| MARATHON OIL CORP | $62,425 | $46,878 |
| MASTERCARD INC | $52,541 | $83,904 |
| MEDTRONIC PLC SHS | $30,358 | $41,296 |
| MERCADOLIBRE INC | $16,958 | $28,597 |
| MICROSOFT CORP | $165,104 | $470,419 |
| MOLSON COOR BREW CO CL B | $56,046 | $48,564 |
| NESTLE S A REP RG SH ADR | $40,769 | $53,047 |
| NETFLIX COM INC | $30,529 | $45,947 |
| NIKE INCL CL B | $21,698 | $30,089 |
| NORFOLK SOURTHERN CORP | $44,016 | $66,587 |
| NOVARTIS ADR | $119,740 | $143,739 |
| NOVO NORDISK A S ADR | $93,297 | $108,814 |
| O'REILLY AUTOMOTIVE INC | $77,987 | $107,374 |
| PACKAGING CORP AMERICA | $42,215 | $54,875 |
| PAYCHEX INC | $34,338 | $39,893 |
| PAYPAL HOLDINGS INC SHS | $9,812 | $14,495 |
| PEPSICO INC | $25,744 | $32,254 |
| PFIZER INC | $160,467 | $181,756 |
| PHILIP MORRIS INTL INC. | $57,325 | $51,054 |
| PROCTER & GAMBLE CO | $23,895 | $36,096 |
| PROLOGIS INC | $9,549 | $9,895 |
| REGIONS FINL CORP | $61,316 | $68,039 |
| RELX PLC | $16,966 | $20,671 |
| ROGERS COMMUNICATIONS B | $52,799 | $52,303 |
| ROPER TECHNOLOGIES INC | $14,085 | $18,066 |
| S&P GLOBAL INC | $26,762 | $40,684 |
| SALESFORCE COM INC | $37,651 | $46,840 |
| SANOFI ADR | $32,050 | $37,248 |
| SBA COMMUNICATIONS CORP | $21,454 | $31,811 |
| SCHEIDER ELEC SE ADR | $21,511 | $27,846 |
| SERVICENOW INC | $29,768 | $44,607 |
| SGS SA ADR | $16,758 | $17,373 |
| SHERWIN WILLIAMS | $23,509 | $33,262 |
| SHOPIFY INC CL A | $7,833 | $9,542 |
| SONIC HEALTHCARE LTD SHS | $21,745 | $25,624 |
| SONY CORP ADR NEW | $52,738 | $67,048 |
| SVENSKA HANDELSBANKEN AB | $14,999 | $15,162 |
| TAIWAN S MANUFCTRING ADR | $78,813 | $120,906 |
| TELUS CORP COM | $71,505 | $75,717 |
| TEXAS INSTRUMENTS | $20,402 | $26,684 |
| TRANSUNION | $18,507 | $23,372 |
| TRUIST FINL CORP | $50,475 | $83,860 |
| UNILEVER NV NY REG SHS | $101,767 | $100,095 |
| UNION PACIFIC CORP | $13,129 | $18,079 |
| UNITED TECHS CORP COM | $31,347 | $37,590 |
| UNITEDHEALTH GROUP INC | $107,404 | $198,730 |
| UNTD OVERSEAS BK SPN ADR | $21,066 | $22,292 |
| US BANCORP | $87,601 | $122,671 |
| VERIZON COMMUNICATIONS | $140,199 | $149,263 |
| VERTEX PHARMCTLS INC | $16,025 | $22,771 |
| VISA INC CL A SHS | $51,827 | $91,319 |
| WALMART INC | $101,661 | $144,272 |
| WASTE MANAGEMENT INC NEW | $14,356 | $14,131 |
| WELLS FARGO & CO NEW DEL | $32,444 | $30,989 |
| XILINX INC | $20,292 | $20,923 |
| ZOETIS INC | $15,488 | $24,485 |
Investments Govt Obligations Sch InvestmentsGovtObligationsSch
| Field | Value | IRS element (for citing) |
|---|---|---|
| US Govt Obligations Book Vl EOY | $464,314 | USGovtObligationsBookVlEOYAmt |
| US Govt Obligations EOYFMV | $468,354 | USGovtObligationsEOYFMVAmt |
| State Local Sec Book Vl EOY | $0 | StateLocalSecBookVlEOYAmt |
| State Local Sec EOYFMV | $0 | StateLocalSecEOYFMVAmt |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (36 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| 2912 W 6TH LLC | AT COST | $257,687 | $257,687 |
| 4621 ROSS AVE, LP | AT COST | $248,513 | $248,513 |
| 920 FOCH, LLC | AT COST | $198,548 | $198,548 |
| CB MINERALS | AT COST | $34,126 | $1,500 |
| DOMINION BANCSHARES | AT COST | $500,000 | $500,000 |
| DOS RIOS PARTNERS, LP | AT COST | $2,055,348 | $2,055,348 |
| ESCALANTE KINGSMILL, LLC | AT COST | $444,256 | $444,256 |
| FOUNDANT TECHNOLOGIES HOLDINGS | AT COST | $999,998 | $999,998 |
| FUND I, A SERIES OF ESCONDIDO VENTURES, LP | AT COST | $290,869 | $290,869 |
| GSO RESCUE FINANCE FUND III (OFFSHORE) LP | AT COST | $140,625 | $123,180 |
| HCF | AT COST | $1,832,593 | $1,832,593 |
| IDONATE, LLC | AT COST | $228,507 | $228,507 |
| KOC DFW WEST INVESTORS, LP | AT COST | $696,261 | $696,261 |
| KOC ONE ARLINGTON INVESTORS, LP | AT COST | $273,751 | $273,751 |
| LEGACY VENTURE IX, LLC | AT COST | $375,439 | $375,439 |
| LEGACY VENTURE VIII, LLC | AT COST | $1,831,841 | $1,831,841 |
| LIFE PARTNERS, INC. | AT COST | $89,773 | $89,773 |
| LLCP STRUCTURED EQUITY | AT COST | $445,000 | $344,522 |
| MILES PRODUCTION, LP | AT COST | $1,901,521 | $1,901,521 |
| OIL & GAS NET PROFITS INTEREST | AT COST | $1 | $1 |
| OIL & GAS ROYALTIES NAVASOTA MINERALS | AT COST | $277,292 | $277,292 |
| OIL & GAS ROYALTY INTERESTS LA | AT COST | $642,243 | $642,243 |
| OIL & GAS ROYALTY INTERESTS OH | AT COST | $355,016 | $355,016 |
| OIL & GAS ROYALTY INTERESTS TX | AT COST | $6,836,283 | $6,781,620 |
| PRP OXFORD CARROLLTON, LLC | AT COST | $1,753 | $1,753 |
| RCP ARGYLE 114 LTD | AT COST | $93,610 | $93,610 |
| ROYALTIES BONANZA II | AT COST | $1,604,500 | $1,604,500 |
| SILVER TREE REALTY FUND II LP | AT COST | $6,561 | $6,561 |
| STP 17480 NDP, LP | AT COST | $487,700 | $487,700 |
| STRONG BLOCKS MILWAUKEE II, LLC | AT COST | $21,050 | $21,050 |
| TRUST VENTURES FUND I, LP | AT COST | $349,118 | $349,118 |
| TRUST VENTURES FUND II | AT COST | $130,257 | $130,257 |
| VALQUEST CONROE MARINAS LP | AT COST | $142,270 | $142,270 |
| VALQUEST PRINCETON 55 LP | AT COST | $47,122 | $47,122 |
| VHFW OAKBEND, LLC | AT COST | $408,213 | $408,213 |
| WTB HOLDING COMPANY LLC | AT COST | $1,569,612 | $1,569,612 |
Land Etc Schedule2 LandEtcSchedule2
Land Etc LandEtcGrp (3 entries)
| Category Or ItemCategoryOrItemTxt | Cost Or Other BasisCostOrOtherBasisAmt | Accumulated DepreciationAccumulatedDepreciationAmt | Book ValueBookValueAmt |
|---|---|---|---|
| COMPUTER EQUIPMENT | $52,422 | $37,049 | $15,373 |
| 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 | $159,568 | LegalFeesAmt |
| Net Investment Income | $91,106 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $68,462 | DisbursementsCharitablePrpsAmt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (11 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| COMPUTER EXPENSES | $22,043 | $11,022 | $11,022 |
| DUES, SUBSCRIPTIONS, & FEES | $2,249 | $225 | $2,024 |
| INSURANCE EXPENSE | $8,250 | $0 | $8,250 |
| BANK CHARGES | $817 | $817 | $0 |
| LICENSES/PERMITS | $1,724 | $1,293 | $431 |
| OTHER INVESTMENT EXPENSES | $319 | $319 | $0 |
| IT EQUIPMENT/SOFTWARE | $15,604 | $7,802 | $7,802 |
| WRITE-OFF OF UNCOLLECTIBLE NOTE RECEIVABLE - DIGITAL CONNECTIONS, INC. | $3,649,185 | $0 | $0 |
| WRITE-OFF OF UNCOLLECTIBLE INVESTMENTS - HEARTLAND CAPITAL CORP | $58,188 | $0 | $0 |
| WRITE-OFF OF UNCOLLECTIBLE INVESTMENTS - HEARTLAND MILES INVESTMENTS | $2,603,000 | $0 | $0 |
| REAL PROPERTY RENTAL OPERATING EXPENSES | $133,542 | $133,542 | $0 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail (7 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt |
|---|---|---|---|
| OIL AND GAS ROYALTIES | $2,819,977 | $2,819,977 | $2,819,977 |
| PARTNERSHIP INCOME - BOOK | $67,583 | $0 | $67,583 |
| PARTNERSHIP INCOME - NII | $0 | -$41,285 | $0 |
| INTEREST ON NOTES RECEIVABLE | $738,070 | $738,070 | $738,070 |
| OTHER INVESTMENT INCOME | $42,562 | $42,562 | $42,562 |
| STATE UBI TAX REFUNDS | $399 | $399 | $399 |
| PARTNERSHIP INCOME - UBI | -$1,913,513 | -$1,913,513 |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail (2 entries)
| DescDesc | AmtAmt |
|---|---|
| UNREALIZED LOSS ON ACTION ALIGNMENT INVESTMENT | $467,471 |
| PRIOR PERIOD DEPRECIATION ADJUSTMENT | $140,999 |
Other Notes Loans Rcvbl Long Sch OtherNotesLoansRcvblLongSch
Other Notes Loans Rcvbl Long OtherNotesLoansRcvblLongGrp (18 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 | $500,000 | 2014-09 | 2020-09 | INTEREST QUARTERLY, MONTHLY P&I BEG 10/25/18 | 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 | 15.000000000000 | ALL PROPERTY OF THE BORROWER | PRODUCTION COSTS FOR A FILM ABOUT BRADLEY SNIDER | CASH | $200,000 |
| PUBLISHING CONCEPTS INC | ||||||||||
| NONE | $600,000 | $757,000 | 2015-12 | 2020-03 | MONTHLY INTEREST ONLY TO 3/1/20 | 13.530000000000 | PERSONAL GUARANTEE FROM OWNER | WORKING CAPITAL | CASH | $600,000 |
| ORGAN TRANSPLANT SYSTEMS INC | ||||||||||
| NONE | $400,000 | $0 | 2014-05 | 2016-05 | PRINCIPAL AND INTEREST DUE AT MATURITY (IN DEFAULT) | 10.000000000000 | ALL ASSETS OF THE BORROWER | WORKING CAPITAL | CASH | $400,000 |
| DELTA STRUCTURAL TECH | ||||||||||
| NONE | $2,000,000 | $2,000,000 | 2016-11 | 2019-11 | MONTHLY INTEREST, PRINCIPAL DUE AT MATURITY | 12.000000000000 | ALL PROPERTY OF THE BORROWER, INCLUDING INSURANCE POLICIES | WORKING CAPITAL | CASH | $2,000,000 |
| GATLIN HOLDINGS LLC | ||||||||||
| NONE | $500,000 | $797,030 | 2016-02 | 2019-03 | MONTHLY INTEREST THRU 3/1/19; REMAINING P&I DUE AT MATURITY (IN DEFAULT) | 8.000000000000 | PERSONAL GUARANTEE | WORKING CAPITAL | CASH | $500,000 |
| TRINITY CONT-OFFICE | ||||||||||
| NONE | $1,080,000 | $796,648 | 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 | $1,671,071 | 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 |
| ORGAN TRANSPLANT SYSTEMS INC | ||||||||||
| NONE | $10,455 | $0 | 2015-08 | 2017-06 | PRINCIPAL AND INTEREST DUE AT MATURITY | 10.000000000000 | UNSECURED | WORKING CAPITAL | CASH | $10,455 |
| 175 BEAR CAT LLC | ||||||||||
| NONE | $675,000 | $0 | 2017-12 | 2020-12 | QUARTERLY INTEREST, PRINCIPAL DUE AT MATURITY | 11.000000000000 | SECOND LIEN DEED OF TRUST ON PROPERTY | WORKING CAPITAL | CASH | $675,000 |
| BONANZA MINERALS LA LP | ||||||||||
| NONE | $492,500 | $0 | 2017-12 | 2020-12 | QUARTERLY INTEREST, PRINCIPAL DUE AT MATURITY | 6.000000000000 | ACQUIRED MINERAL PROPERTIES | ACQUISITION OF MINERAL ACREAGE (REAL PROPERTY) | CASH | $492,500 |
| DELTA STRUCTURAL TECH | ||||||||||
| NONE | $125,000 | $425,000 | 2017-12 | 2020-01 | DUE AT MATURITY | 16.000000000000 | ALL PROPERTY OF BORROWER, INCLUDING INSURANCE POLICIES | WORKING CAPITAL | CASH | $125,000 |
| DIGITAL CONNECTIONS INC | ||||||||||
| NONE | $1,571,591 | $0 | 2017-01 | 2020-01 | QUARTERLY INTEREST, PRINCIPAL DUE AT MATURITY | 6.500000000000 | ALL ASSETS OF THE COMPANY | WORKING CAPITAL | CASH | $1,571,591 |
| 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 | $55,000 | 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 | $316,000 | 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 | $509,615 | 2018-01 | 2022-12 | MONTHLY PRINCIPAL AND INTEREST | 8.000000000000 | SECOND LIEN DEED OF TRUST ON PROPERTY | ACQUISITION OF REAL PROPERTY | CASH | $168,750 |
| NAVASOTA ROYALTY LP | ||||||||||
| NONE | $586,701 | $586,701 | 2019-09 | 2020-10 | INTEREST DUE MONTHLY, PRINCIPAL DUE AT MATURITY | 5.000000000000 | ALL ASSETS OF THE BORROWER | WORKING CAPITAL | CASH | $586,701 |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail (8 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| OIL & GAS PROFESSIONAL FEES | $159,149 | $159,149 | $0 |
| INVESTMENT MANAGEMENT FEES | $87,308 | $87,308 | $0 |
| HUMAN RESOURCES | $16,323 | $6,529 | $9,794 |
| TECHNOLOGY SERVICES | $12,000 | $0 | $12,000 |
| PR/COMMUNICATIONS | $116,370 | $0 | $116,370 |
| CFO/FINANCIAL CONSULITNG | $81,600 | $81,600 | $0 |
| REAL PROPERTY INVESTMENT CONSULTING | $54,000 | $54,000 | $0 |
| MISCELLANEOUS PROFESSIONAL FEES | $47,190 | $23,595 | $23,595 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (5 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| PROPERTY TAXES | $135,669 | $135,669 | $0 |
| FOREIGN TAXES | $5,929 | $5,929 | $0 |
| PAYROLL TAXES | $36,595 | $9,149 | $27,446 |
| INCOME TAXES | $64,459 | $0 | $0 |
| STATE TAXES | $306 | $0 | $0 |
Transfers Frm Controlled Entities TransfersFrmControlledEntities
Transfers From Controlled Ent TransfersFromControlledEntGrp
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | TMF REAL ESTATE INVESTMENTS LLC | BusinessNameLine1Txt |
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 | 76109 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 752739180 | EIN |
| Desc | WORKING CAPITAL | Desc |
| Amt | $0 | Amt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $2,550,000 | TotalAmt |
Transfers To Controlled Entities TransfersToControlledEntities
Transfers To Controlled Ent TransfersToControlledEntGrp
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | HEARTLAND CAPITAL FUNDING LLC | BusinessNameLine1Txt |
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 | 76109 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 752739180 | EIN |
| Desc | WORKING CAPITAL | Desc |
| Amt | $36,891 | Amt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $36,891 | TotalAmt |