2024-11-04T11:45:23-06:00 2023-12-31 720398470 HEARD MCELROY & VESTAL LLC 2403 JUDSON ROAD LONGVIEW TX 75605 990PF 2023-01-01 461311138 MITCHELL FAMILY FOUNDATION MITC 9032975131 PO BOX 1095 WHITE OAK TX 75693 DANIEL MITCHELL PRES & TREAS 9032975131 2024-11-01 1 0 REBECCA VANNATTAN CPA P01781574 9037580734 2024-11-01 2023 2024-10-15 13:58:12Z X 56930948 X X 170870 170870 1177800 1177800 1575343 29295653 1575343 58260 54244 0 2982273 2978257 0 0 0 0 0 9750 7312 0 2438 375111 375111 0 0 50997 5997 0 0 1135 315 0 0 436993 388735 0 2438 2500000 2500000 2936993 388735 0 2502438 45280 2589522 0 1335075 2447668 2447668 21770593 27688126 40959364 19734904 12665623 13523916 4719 3544 1490 1175 0 42842062 42802592 56930948 0 0 X 42842062 42802592 42842062 42802592 42842062 42802592 42842062 45280 754 42888096 85504 42802592 ST COVERED PUBLICLY TRADED SECURITIES P 11459177 11870149 -410972 -410972 LT COVERED PUBLICLY TRADED SECURITIES P 17629706 15850161 1779545 1779545 FIDELITY DISTRESSED K-1 LT CAPITAL GAINS P 10587 10587 10587 FIDELITY DISTRESSED K-1 ST CAPITAL GAINS P 126218 126218 126218 VIP ALPHA K-1 LT CAPITAL GAINS P 867 867 867 CAPITAL GAINS DIVIDENDS P 69098 69098 69098 1575343 1506245 35994 0 35994 0 35994 61235 0 0 0 61235 X 0 25241 25241 0 0 0 0 0 0 0 0 0 1 1 0 1 1 TX 1 0 0 0 0 1 N/A DANIEL MITCHELL 9032975131 1907 E OLD HWY 80 WHITE OAK TX 75693 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 DANIEL MITCHELL PO BOX 1095 WHITE OAK TX 75693 PRES,TRS,DIR 4.00 0 0 0 JUDY MITCHELL PO BOX 1095 WHITE OAK TX 75693 VP,SECY,DIR 2.00 0 0 0 DAVID MITCHELL PO BOX 1095 WHITE OAK TX 75693 DIRECTOR 1.00 0 0 0 NONE 0 NONE 0 0 52768545 1341428 0 54109973 0 0 54109973 811650 53298323 2664916 2664916 35994 35994 2628922 0 2628922 0 2628922 2502438 0 2502438 2628922 0 0 856964 856964 2502438 0 0 0 2502438 0 126484 126484 730480 0 0 0 0 0 0 0 730480 730480 DANIEL MITCHELL JUDY MITCHELL X BETHEL BIBLE CHURCH 17121 US HIGHWAY 69 S TYLER TX 75703 NONE 501(C)(3) CHRISTIAN EVANGELISM 100000 CHILD EVANGELISM FELLOWSHIP PO BOX 348 WARRENTON MO 63383 NONE 501(C)(3) CHRISTIAN EVANGELISM - CHILDREN 200000 CHRISTIAN HERITAGE SCHOOL OF LONGVIEW 2715 FM 1844 LONGVIEW TX 75605 NONE 501(C)(3) CHRISTIAN EVANGELISM AND EDUCATION - CHILDREN 300000 COACHES OUTREACH 1720 REGAL ROW STE 152 DALLAS TX 75235 NONE 501(C)(3) RELIGIOUS TRAINING AND DISCIPLESHIP FOR COACHES 200000 FOREST GLEN CAMP & RETREAT CENTER 34 FOREST GLEN HUNTSVILLE TX 77340 NONE 501(C)(3) CHRISTIAN EVANGELISM - YOUTH CAMP 100000 INSTITUTE FOR CREATION RESEARCH PO BOX 59029 DALLAS TX 75229 NONE 501(C)(3) RESEARCH SCIENTIFIC EVIDENCE FOR CREATION 500000 JOHN MACARTHUR CHARITABLE TRUST 21726 PLACERITA CANYON ROAD BOX 49 SANTA CLARITA CA 91321 NONE 501(C)(3) CHRISTIAN EVANGELISM 1000000 MARS HILL PRODUCTIONS 4711 LEXINGTON BOULEVARD MISSOURI CITY TX 77459 NONE 501(C)(3) CHRISTIAN EVANGELISM THROUGH MEDIA 100000 2500000 0 14 172793 14 1177800 14 56337 18 1575343 0 2982273 0 2982273 0 0 0 0 0 0 0 0 0 0 ACCOUNTING FEES 9750 7312 0 2438 LEGAL ORGANIZATIONAL EXP 2012-12-05 4719 3229 180.000000000000 315 315 0 3544 EQUITIES 27688126 40959364 MUTUAL FUNDS/CEF/UIT AT COST 12665623 13523916 LEGAL ORGANIZATIONAL EXP 4719 3544 1175 OPTIONS BASIS WASH 85504 BANK CHARGES 60 0 0 0 ALPHA PLUS K-1 OTHER 760 0 0 0 AMORTIZATION 315 315 0 0 OPTIONS 53288 53288 0 NONDIVIDEND DISTRIBUTIONS 1525 0 0 VIP ALPHA K-1 956 956 0 ALPHA PLUS K-1 AMOUNT RECOGNIZED ON 990-T 2491 0 0 FEES INSIDE MUTUAL FUNDS 754 ADVISORY FEES 375111 375111 0 0 FEDERAL TAXES PAID 45000 0 0 0 FOREIGN TAXES PAID 5997 5997 0 0