Form990-PF

Department of the Treasury
Internal Revenue Service

Return of Private Foundation
or Section 4947(a)(1) Trust Treated as Private Foundation
bulletDo not enter social security numbers on this form as it may be made public.
bulletInformation about Form 990-PF and its instructions is at www.irs.gov/form990pf.
OMB No. 1545-0052
2014
Open to Public Inspection
For calendar year 2014, or tax year beginning 2014, and ending , 20
Name of foundation
RUDOLPH C MILLER COMMUNITY FUND
 

Number and street (or P.O. box number if mail is not delivered to street address)PO BOX 3928   Room/suite
City or town, state or province, country, and ZIP or foreign postal code
BEAUMONT, TX77704
A Employer identification number

74-1983753
B Telephone number (see instructions)

(409) 880-1413
C bullet
G Check all that apply:

D 1. bullet
2. bullet
E bullet
H Check type of organization:
I Fair market value of all assets at end
of year (from Part II, col. (c),
line 16)bullet$5,558,023
J Accounting method:
 
(Part I, column (d) must be on cash basis.)
F bullet
Part I Analysis of Revenue and Expenses (The total of amounts in columns (b), (c), and (d) may not necessarily equal the amounts in column (a) (see instructions).) (a) Revenue and
expenses per
books
(b) Net investment
income
(c) Adjusted net
income
(d) Disbursements
for charitable
purposes
(cash basis only)
Revenue 1 Contributions, gifts, grants, etc., received (attach
schedule)..............  
2 Check bullet
Sch. B ...............
3 Interest on savings and temporary cash investments      
4 Dividends and interest from securities...... 103,840 103,840 103,840
5a Gross rents..............      
b Net rental income or (loss)  
6a Net gain or (loss) from sale of assets not on line 10 1,171,013
b Gross sales price for all assets on line 6a 5,550,906
7 Capital gain net income (from Part IV, line 2)... 24,257
8 Net short-term capital gain.........  
9 Income modifications...........  
10a Gross sales less returns and allowances  
b Less: Cost of goods sold....  
c Gross profit or (loss) (attach schedule).....    
11 Other income (attach schedule)....... 285,151 285,151 285,151
12 Total. Add lines 1 through 11........ 1,560,004 413,248 388,991
Operating and Administrative Expenses 13 Compensation of officers, directors, trustees, etc. 59,846      
14 Other employee salaries and wages......        
15 Pension plans, employee benefits.......        
16a Legal fees (attach schedule).........        
b Accounting fees (attach schedule)....... 750     750
c Other professional fees (attach schedule)....        
17 Interest...............        
18 Taxes (attach schedule) (see instructions)... 35,044 96   9,200
19 Depreciation (attach schedule) and depletion...      
20 Occupancy..............        
21 Travel, conferences, and meetings.......        
22 Printing and publications..........        
23 Other expenses (attach schedule)....... 17,035 17,035    
24 Total operating and administrative expenses.
Add lines 13 through 23.......... 112,675 17,131   9,950
25 Contributions, gifts, grants paid........ 273,500 273,500
26 Total expenses and disbursements. Add lines 24 and 25 386,175 17,131   283,450
27 Subtract line 26 from line 12:
a Excess of revenue over expenses and disbursements 1,173,829
b Net investment income (if negative, enter -0-) 396,117
c Adjusted net income (if negative, enter -0-)... 388,991
For Paperwork Reduction Act Notice, see instructions.
Cat. No. 11289X Form 990-PF (2014)
Form 990-PF (2014)
Page 2
Part II Balance Sheets Attached schedules and amounts in the description column
should be for end-of-year amounts only. (See instructions.)
Beginning of year End of year
(a) Book Value (b) Book Value (c) Fair Market Value
Assets 1 Cash—non-interest-bearing............... 3    
2 Savings and temporary cash investments.......... 380,269 70,944 70,944
3 Accounts receivable bullet  
Less: allowance for doubtful accounts bullet        
4 Pledges receivable bullet  
Less: allowance for doubtful accounts bullet        
5 Grants receivable.................      
6 Receivables due from officers, directors, trustees, and other
disqualified persons (attach schedule) (see instructions).....      
7 Other notes and loans receivable (attach schedule) bullet  
Less: allowance for doubtful accounts bullet        
8 Inventories for sale or use...............      
9 Prepaid expenses and deferred charges........... 4,800 4,600 4,600
10a Investments—U.S. and state government obligations (attach schedule)      
b Investments—corporate stock (attach schedule)........ 1,417,354 Click to see attachment2,465,916 2,739,826
c Investments—corporate bonds (attach schedule)........ 1,608,448 Click to see attachment2,258,265 2,258,124
11 Investments—land, buildings, and equipment: basis bullet  
Less: accumulated depreciation (attach schedule) bullet        
12 Investments—mortgage loans..............      
13 Investments—other (attach schedule)........... 712,725 Click to see attachment497,703 484,529
14 Land, buildings, and equipment: basis bullet  
Less: accumulated depreciation (attach schedule) bullet        
15 Other assets (describe bullet)      
16 Total assets (to be completed by all filers—see the
instructions. Also, see page 1, item I) 4,123,599 5,297,428 5,558,023
Liabilities 17 Accounts payable and accrued expenses..........    
18 Grants payable..................    
19 Deferred revenue..................    
20 Loans from officers, directors, trustees, and other disqualified persons    
21 Mortgages and other notes payable (attach schedule)......    
22 Other liabilities (describe bullet)    
23 Total liabilities (add lines 17 through 22)..........   0
Net Assets or Fund Balances bullet
and complete lines 24 through 26 and lines 30 and 31.
24 Unrestricted...................    
25 Temporarily restricted................    
26 Permanently restricted................    
bullet
and complete lines 27 through 31.
27 Capital stock, trust principal, or current funds.........    
28 Paid-in or capital surplus, or land, bldg., and equipment fund    
29 Retained earnings, accumulated income, endowment, or other funds 4,123,599 5,297,428
30 Total net assets or fund balances (see instructions)...... 4,123,599 5,297,428
31 Total liabilities and net assets/fund balances (see instructions).. 4,123,599 5,297,428
Part III Analysis of Changes in Net Assets or Fund Balances
1 Total net assets or fund balances at beginning of year—Part II, column (a), line 30 (must agree
with end-of-year figure reported on prior year’s return)............... 1 4,123,599
2 Enter amount from Part I, line 27a..................... 2 1,173,829
3 Other increases not included in line 2 (itemize) bullet 3  
4 Add lines 1, 2, and 3.......................... 4 5,297,428
5 Decreases not included in line 2 (itemize) bullet 5  
6 Total net assets or fund balances at end of year (line 4 minus line 5)—Part II, column (b), line 30. 6 5,297,428
Form 990-PF (2014)
Form 990-PF (2014)
Page 3
Part IV
Capital Gains and Losses for Tax on Investment Income
(a) List and describe the kind(s) of property sold (e.g., real estate,
2-story brick warehouse; or common stock, 200 shs. MLC Co.)
(b) How acquired
P—Purchase
D—Donation
(c) Date acquired
(mo., day, yr.)
(d) Date sold
(mo., day, yr.)
1a
b
c
d
e
(e) Gross sales price (f) Depreciation allowed
(or allowable)
(g) Cost or other basis
plus expense of sale
(h) Gain or (loss)
(e) plus (f) minus (g)
a
b
c
d
e
Complete only for assets showing gain in column (h) and owned by the foundation on 12/31/69 (l) Gains (Col. (h) gain minus
col. (k), but not less than -0-) or
Losses (from col.(h))
(i) F.M.V. as of 12/31/69 (j) Adjusted basis
as of 12/31/69
(k) Excess of col. (i)
over col. (j), if any
a
b
c
d
e
2 Capital gain net income or (net capital loss) Bracket If gain, also enter in Part I, line 7
If (loss), enter -0- in Part I, line 7
Bracket 2 24,257
3 Net short-term capital gain or (loss) as defined in sections 1222(5) and (6):
If gain, also enter in Part I, line 8, column (c) (see instructions). If (loss), enter -0-
in Part I, line 8 . . . . . . . . . . . . . . . .
Bracket 3  
Part V
Qualification Under Section 4940(e) for Reduced Tax on Net Investment Income
(For optional use by domestic private foundations subject to the section 4940(a) tax on net investment income.)

If section 4940(d)(2) applies, leave this part blank.
Was the foundation liable for the section 4942 tax on the distributable amount of any year in the base period?
If "Yes," the foundation does not qualify under section 4940(e). Do not complete this part.
1 Enter the appropriate amount in each column for each year; see instructions before making any entries.
(a)
Base period years Calendar
year (or tax year beginning in)
(b)
Adjusted qualifying distributions
(c)
Net value of noncharitable-use assets
(d)
Distribution ratio
(col. (b) divided by col. (c))
2013 289,080 5,098,908 0.056694
2012 694,361 4,426,141 0.156877
2011 580,149 4,385,719 0.132281
2010 227,495 4,257,058 0.053439
2009 173,027 3,827,945 0.045201
2 Total of line 1, column (d) ...................... 2 0.444492
3 Average distribution ratio for the 5-year base period—divide the total on line 2 by 5, or by
the number of years the foundation has been in existence if less than 5 years
. . .
3 0.088898
4 Enter the net value of noncharitable-use assets for 2014 from Part X, line 5..... 4 5,400,525
5 Multiply line 4 by line 3....................... 5 480,096
6 Enter 1% of net investment income (1% of Part I, line 27b)........... 6 3,961
7 Add lines 5 and 6......................... 7 484,057
8 Enter qualifying distributions from Part XII, line 4.............. 8 283,450
If line 8 is equal to or greater than line 7, check the box in Part VI, line 1b, and complete that part using a 1% tax rate. See
the Part VI instructions.
Form 990-PF (2014)
Form 990-PF (2014)
Page 4
Part VI
Excise Tax Based on Investment Income (Section 4940(a), 4940(b), 4940(e), or 4948—see page 18 of the instructions)
1a Bulletand enter “N/A" on line 1. Bracket
Date of ruling or determination letter:   (attach copy of letter if necessary–see instructions)
b 1 7,922
hereBulletand enter 1% of Part I, line 27b...................
c All other domestic foundations enter 2% of line 27b. Exempt foreign organizations enter 4% of Part I, line 12, col. (b)
2 Tax under section 511 (domestic section 4947(a)(1) trusts and taxable foundations only. Others enter -0-) 2  
3 Add lines 1 and 2........................... 3 7,922
4 Subtitle A (income) tax (domestic section 4947(a)(1) trusts and taxable foundations only. Others enter -0-) 4  
5 Tax based on investment income. Subtract line 4 from line 3. If zero or less, enter -0- ..... 5 7,922
6 Credits/Payments:
a 2014 estimated tax payments and 2013 overpayment credited to 2014 6a 9,200
b Exempt foreign organizations—tax withheld at source....... 6b
c Tax paid with application for extension of time to file (Form 8868)... 6c  
d Backup withholding erroneously withheld ........... 6d  
7 Total credits and payments. Add lines 6a through 6d.............. 7 9,200
8 Enter any penalty for underpayment of estimated tax. if Form 2220 is attached. 8  
9 Tax due. If the total of lines 5 and 8 is more than line 7, enter amount owed.......Bullet 9  
10 Overpayment. If line 7 is more than the total of lines 5 and 8, enter the amount overpaid...Bullet 10 1,278
11 Enter the amount of line 10 to be: Credited to 2015 estimated taxBullet1,278 RefundedBullet 11  
Part VII-A
Statements Regarding Activities
1a
During the tax year, did the foundation attempt to influence any national, state, or local legislation or did
Yes
No
it participate or intervene in any political campaign? ....................
1a
 
No
b
Did it spend more than $100 during the year (either directly or indirectly) for political purposes (see Instructions
for definition)?.................................
1b
 
No
If the answer is "Yes" to 1a or 1b, attach a detailed description of the activities and copies of any materials
published or distributed by the foundation in connection with the activities.
c
Did the foundation file Form 1120-POL for this year?.....................
1c
 
No
d
Enter the amount (if any) of tax on political expenditures (section 4955) imposed during the year:
(1) On the foundation. bullet$   (2) On foundation managers.bullet$  
e
Enter the reimbursement (if any) paid by the foundation during the year for political expenditure tax imposed
on foundation managers.bullet$  
2
Has the foundation engaged in any activities that have not previously been reported to the IRS?.......
2
 
No
If "Yes," attach a detailed description of the activities.
3
Has the foundation made any changes, not previously reported to the IRS, in its governing instrument, articles
of incorporation, or bylaws, or other similar instruments? If "Yes," attach a conformed copy of the changes....
3
 
No
4a
Did the foundation have unrelated business gross income of $1,000 or more during the year?........
4a
 
No
b
If "Yes," has it filed a tax return on Form 990-T for this year?...................
4b
 
 
5
Was there a liquidation, termination, dissolution, or substantial contraction during the year?.........
5
 
No
If "Yes," attach the statement required by General Instruction T.
6
Are the requirements of section 508(e) (relating to sections 4941 through 4945) satisfied either:
  • By language in the governing instrument, or
  • By state legislation that effectively amends the governing instrument so that no mandatory directions
  • that conflict with the state law remain in the governing instrument?................
    6
    Yes
     
    7
    Did the foundation have at least $5,000 in assets at any time during the year? If "Yes," complete Part II, col. (c),
    and Part XV..................................
    7
    Yes
     
    8a
    Enter the states to which the foundation reports or with which it is registered (see instructions)
    bulletTX
    b
    If the answer is "Yes" to line 7, has the foundation furnished a copy of Form 990-PF to the Attorney
    General (or designate) of each state as required by General Instruction G? If "No," attach explanation .
    8b
    Yes
     
    9
    Is the foundation claiming status as a private operating foundation within the meaning of section 4942(j)(3)
    or 4942(j)(5) for calendar year 2014 or the taxable year beginning in 2014 (see instructions for Part XIV)?
    If "Yes," complete Part XIV.............................
    9
     
    No
    Form 990-PF (2014)
    Form 990-PF (2014)
    Page 5
    Part VII-A
    Statements Regarding Activities (continued)
    10
    Did any persons become substantial contributors during the tax year? If "Yes," attach a schedule listing their names
    and addresses. ...............................
    10
     
    No
    11
    At any time during the year, did the foundation, directly or indirectly, own a controlled entity within the
    meaning of section 512(b)(13)? If "Yes," attach schedule. (see instructions) .............
    11
     
    No
    12
    Did the foundation make a distribution to a donor advised fund over which the foundation or a disqualified person had
    advisory privileges? If "Yes," attach statement (see instructions).................
    12
     
    No
    13
    Did the foundation comply with the public inspection requirements for its annual returns and exemption application?
    13
    Yes
     
    Website addressbulletN/A
    14
    The books are in care ofbulletCAPITAL ONE WEALTH & ASSET MGT Telephone no.bullet (409) 880-1413
    Located atbulletPO BOX 3928BEAUMONTTX ZIP+4bullet77704
    15
    Section 4947(a)(1) nonexempt charitable trusts filing Form 990-PF in lieu of Form 1041.........bullet
    and enter the amount of tax-exempt interest received or accrued during the year ......bullet
    15  
    16 At any time during calendar year 2014, did the foundation have an interest in or a signature or other authority over YesNo
    a bank, securities, or other financial account in a foreign country?
    16   No
    See instructions for exceptions and filing requirements for FinCEN Form 114, Report of Foreign Bank and Financial Accounts (FBAR). If "Yes", enter the name of the foreign country bullet  
    Form 990-PF (2014)
    Form 990-PF (2014)
    Page 6
    Part VII-B
    Statements Regarding Activities for Which Form 4720 May Be Required
    File Form 4720 if any item is checked in the "Yes" column, unless an exception applies.
    Yes
    No
    1a
    During the year did the foundation (either directly or indirectly):
    (1) Engage in the sale or exchange, or leasing of property with a disqualified person?
    (2) Borrow money from, lend money to, or otherwise extend credit to (or accept it from)
    a disqualified person?........................
    (3) Furnish goods, services, or facilities to (or accept them from) a disqualified person?
    (4) Pay compensation to, or pay or reimburse the expenses of, a disqualified person?
    (5) Transfer any income or assets to a disqualified person (or make any of either available
    for the benefit or use of a disqualified person)?.................
    (6) Agree to pay money or property to a government official? (Exception. Check "No"
    if the foundation agreed to make a grant to or to employ the official for a period
    after termination of government service, if terminating within 90 days.).........
    b
    If any answer is "Yes" to 1a(1)–(6), did any of the acts fail to qualify under the exceptions described in Regulations
    section 53.4941(d)-3 or in a current notice regarding disaster assistance (see instructions)? ........
    1b
     
     
    .........bullet
    c
    Did the foundation engage in a prior year in any of the acts described in 1a, other than excepted acts,
    that were not corrected before the first day of the tax year beginning in 2014?.............
    1c
     
     
    2
    Taxes on failure to distribute income (section 4942) (does not apply for years the foundation was a private
    operating foundation defined in section 4942(j)(3) or 4942(j)(5)):
    a
    At the end of tax year 2014, did the foundation have any undistributed income (lines 6d
    and 6e, Part XIII) for tax year(s) beginning before 2014?...............
    If "Yes," list the years bullet20, 20, 20, 20
    b
    Are there any years listed in 2a for which the foundation is not applying the provisions of section 4942(a)(2)
    (relating to incorrect valuation of assets) to the year’s undistributed income? (If applying section 4942(a)(2)
    to all years listed, answer "No" and attach statement—see instructions.) ..............
    2b
     
     
    c
    If the provisions of section 4942(a)(2) are being applied to any of the years listed in 2a, list the years here.
    bullet20, 20, 20, 20
    3a
    Did the foundation hold more than a 2% direct or indirect interest in any business enterprise at
    any time during the year?........................
    b
    If "Yes," did it have excess business holdings in 2014 as a result of (1) any purchase by the foundation
    or disqualified persons after May 26, 1969; (2) the lapse of the 5-year period (or longer period approved
    by the Commissioner under section 4943(c)(7)) to dispose of holdings acquired by gift or bequest; or (3)
    the lapse of the 10-, 15-, or 20-year first phase holding period? (Use Schedule C, Form 4720, to determine
    if the foundation had excess business holdings in 2014.)....................
    3b
     
     
    4a
    Did the foundation invest during the year any amount in a manner that would jeopardize its charitable purposes?
    4a
     
    No
    b
    Did the foundation make any investment in a prior year (but after December 31, 1969) that could jeopardize its
    charitable purpose that had not been removed from jeopardy before the first day of the tax year beginning in 2014?
    4b
     
    No
    5a
    During the year did the foundation pay or incur any amount to:
    (1) Carry on propaganda, or otherwise attempt to influence legislation (section 4945(e))?
    (2) Influence the outcome of any specific public election (see section 4955); or to carry
    on, directly or indirectly, any voter registration drive?...............
    (3) Provide a grant to an individual for travel, study, or other similar purposes?
    (4) Provide a grant to an organization other than a charitable, etc., organization described
    in section 4945(d)(4)(A)? (see instructions)..................
    (5) Provide for any purpose other than religious, charitable, scientific, literary, or
    educational purposes, or for the prevention of cruelty to children or animals?........
    b
    If any answer is "Yes" to 5a(1)–(5), did any of the transactions fail to qualify under the exceptions described in
    Regulations section 53.4945 or in a current notice regarding disaster assistance (see instructions)? ......
    5b
     
     
    .........bullet
    c
    If the answer is "Yes" to question 5a(4), does the foundation claim exemption from the
    tax because it maintained expenditure responsibility for the grant?............
    If "Yes," attach the statement required by Regulations section 53.4945–5(d).
    6a
    Did the foundation, during the year, receive any funds, directly or indirectly, to pay premiums on
    a personal benefit contract?.......................
    b
    Did the foundation, during the year, pay premiums, directly or indirectly, on a personal benefit contract?....
    6b
     
    No
    If "Yes" to 6b, file Form 8870.
    7a
    At any time during the tax year, was the foundation a party to a prohibited tax shelter transaction?
    b
    If yes, did the foundation receive any proceeds or have any net income attributable to the transaction? ....
    7b
     
     
    Form 990-PF (2014)
    Form 990-PF (2014)
    Page 7
    Part VIII
    Information About Officers, Directors, Trustees, Foundation Managers, Highly Paid Employees,
    and Contractors
    1 List all officers, directors, trustees, foundation managers and their compensation (see instructions).
    (a) Name and address (b) Title, and average
    hours per week
    devoted to position
    (c) Compensation
    (If not paid, enter
    -0-)
    (d) Contributions to
    employee benefit plans
    and deferred compensation
    (e) Expense account,
    other allowances
    CAPITAL ONE WEALTH & ASSET MGT TRUSTEE
    10.00
    59,846 0 0
    PO BOX 3928
    BEAUMONT,TX77704
    2 Compensation of five highest-paid employees (other than those included on line 1—see instructions). If none, enter “NONE."
    (a) Name and address of each employee paid more than $50,000 (b) Title, and average
    hours per week
    devoted to position
    (c) Compensation (d) Contributions to
    employee benefit
    plans and deferred
    compensation
    (e) Expense account,
    other allowances
    NONE
    Total number of other employees paid over $50,000...................bullet  
    3 Five highest-paid independent contractors for professional services (see instructions). If none, enter "NONE".
    (a) Name and address of each person paid more than $50,000 (b) Type of service (c) Compensation
    NONE
    Total number of others receiving over $50,000 for professional services.............bullet  
    Part IX-A
    Summary of Direct Charitable Activities
    List the foundation’s four largest direct charitable activities during the tax year. Include relevant statistical information such as the number of organizations and other beneficiaries served, conferences convened, research papers produced, etc. Expenses
    1
     
    2  
    3  
    4  
    Form 990-PF (2014)
    Form 990-PF (2014)
    Page 8
    Part IX-B
    Summary of Program-Related Investments (see instructions)
    Describe the two largest program-related investments made by the foundation during the tax year on lines 1 and 2. Amount
    1 N/A  
    2  
    All other program-related investments. See instructions.
    3  
    Total. Add lines 1 through 3.........................bullet  
    Part X
    Minimum Investment Return (All domestic foundations must complete this part. Foreign foundations,
    see instructions.)
    1
    Fair market value of assets not used (or held for use) directly in carrying out charitable, etc.,
    purposes:
    a
    Average monthly fair market value of securities...................
    1a
    5,329,791
    b
    Average of monthly cash balances.......................
    1b
    152,968
    c
    Fair market value of all other assets (see instructions)................
    1c
    8
    d
    Total (add lines 1a, b, and c).........................
    1d
    5,482,767
    e
    Reduction claimed for blockage or other factors reported on lines 1a and
    1c (attach detailed explanation) .............
    1e
     
    2
    Acquisition indebtedness applicable to line 1 assets..................
    2
     
    3
    Subtract line 2 from line 1d.........................
    3
    5,482,767
    4
    Cash deemed held for charitable activities. Enter 1 1/2% of line 3 (for greater amount, see
    instructions) .............................
    4
    82,242
    5
    Net value of noncharitable-use assets. Subtract line 4 from line 3. Enter here and on Part V, line 4
    5
    5,400,525
    6
    Minimum investment return. Enter 5% of line 5..................
    6
    270,026
    Part XI
    Distributable Amount bullet and do not complete this part.)
    1
    Minimum investment return from Part X, line 6....................
    1
    270,026
    2a
    Tax on investment income for 2014 from Part VI, line 5......
    2a
    7,922
    b
    Income tax for 2014. (This does not include the tax from Part VI.)...
    2b
     
    c
    Add lines 2a and 2b............................
    2c
    7,922
    3
    Distributable amount before adjustments. Subtract line 2c from line 1............
    3
    262,104
    4
    Recoveries of amounts treated as qualifying distributions................
    4
     
    5
    Add lines 3 and 4............................
    5
    262,104
    6
    Deduction from distributable amount (see instructions).................
    6
     
    7
    Distributable amount as adjusted. Subtract line 6 from line 5. Enter here and on Part XIII, line 1 ...
    7
    262,104
    Part XII
    Qualifying Distributions (see instructions)
    1
    Amounts paid (including administrative expenses) to accomplish charitable, etc., purposes:
    a
    Expenses, contributions, gifts, etc.—total from Part I, column (d), line 26 ..........
    1a
    283,450
    b
    Program-related investments—total from Part IX-B..................
    1b
     
    2
    Amounts paid to acquire assets used (or held for use) directly in carrying out charitable, etc.,
    purposes...............................
    2
     
    3
    Amounts set aside for specific charitable projects that satisfy the:
    a
    Suitability test (prior IRS approval required)....................
    3a
     
    b
    Cash distribution test (attach the required schedule) .................
    3b
     
    4
    Qualifying distributions. Add lines 1a through 3b. Enter here and on Part V, line 8, and Part XIII, line 4
    4
    283,450
    5
    Foundations that qualify under section 4940(e) for the reduced rate of tax on net investment
    income. Enter 1% of Part I, line 27b (see instructions).................
    5
     
    6
    Adjusted qualifying distributions. Subtract line 5 from line 4..............
    6
    283,450
    Note: The amount on line 6 will be used in Part V, column (b), in subsequent years when calculating whether the foundation qualifies for
    the section 4940(e) reduction of tax in those years.
    Form 990-PF (2014)
    Form 990-PF (2014)
    Page 9
    Part XIII
    Undistributed Income (see instructions)
    (a)
    Corpus
    (b)
    Years prior to 2013
    (c)
    2013
    (d)
    2014
    1 Distributable amount for 2014 from Part XI, line 7 262,104
    2 Undistributed income, if any, as of the end of 2014:
    a Enter amount for 2013 only.......  
    b Total for prior years:20, 20, 20  
    3 Excess distributions carryover, if any, to 2014:
    a From 2009.......  
    b From 2010....... 19,348
    c From 2011....... 372,797
    d From 2012....... 481,876
    e From 2013....... 43,262
    fTotal of lines 3a through e......... 917,283
    4Qualifying distributions for 2014 from Part
    XII, line 4: bullet$ 283,450
    a Applied to 2013, but not more than line 2a  
    b Applied to undistributed income of prior years
    (Election required—see instructions).....
     
    c Treated as distributions out of corpus (Election
    required—see instructions).........
     
    d Applied to 2014 distributable amount..... 262,104
    e Remaining amount distributed out of corpus 21,346
    5 Excess distributions carryover applied to 2014.    
    (If an amount appears in column (d), the
    same amount must be shown in column (a).)
    6Enter the net total of each column as
    indicated below:
    a Corpus. Add lines 3f, 4c, and 4e. Subtract line 5 938,629
    b Prior years’ undistributed income. Subtract
    line 4b from line 2b ...........
     
    c Enter the amount of prior years’ undistributed
    income for which a notice of deficiency has
    been issued, or on which the section 4942(a)
    tax has been previously assessed......
     
    d Subtract line 6c from line 6b. Taxable amount
    —see instructions ...........
     
    e Undistributed income for 2013. Subtract line
    4a from line 2a. Taxable amount—see
    instructions .............
     
    f Undistributed income for 2014. Subtract
    lines 4d and 5 from line 1. This amount must
    be distributed in 2015 ..........
    0
    7 Amounts treated as distributions out of
    corpus to satisfy requirements imposed by
    section 170(b)(1)(F) or 4942(g)(3) (Election may
    be required - see instructions) .......
     
    8Excess distributions carryover from 2009 not
    applied on line 5 or line 7 (see instructions) ...
     
    9Excess distributions carryover to 2015.
    Subtract lines 7 and 8 from line 6a ......
    938,629
    10 Analysis of line 9:
    a Excess from 2010.... 19,348
    b Excess from 2011.... 372,797
    c Excess from 2012.... 481,876
    d Excess from 2013.... 43,262
    e Excess from 2014.... 21,346
    Form 990-PF (2014)
    Form 990-PF (2014)
    Page 10
    Part XIV
    Private Operating Foundations (see instructions and Part VII-A, question 9)
    1a If the foundation has received a ruling or determination letter that it is a private operating
    foundation, and the ruling is effective for 2014, enter the date of the ruling.......bullet
     
    b Check box to indicate whether the organization is a private operating foundation described in section or
    2a Enter the lesser of the adjusted net
    income from Part I or the minimum
    investment return from Part X for each
    year listed ..........
    Tax year Prior 3 years (e) Total
    (a) 2014 (b) 2013 (c) 2012 (d) 2011
             
    b 85% of line 2a .........          
    c Qualifying distributions from Part XII,
    line 4 for each year listed .....
             
    d Amounts included in line 2c not used
    directly for active conduct of exempt activities ...........
             
    e Qualifying distributions made directly
    for active conduct of exempt activities.
    Subtract line 2d from line 2c ....
             
    3 Complete 3a, b, or c for the
    alternative test relied upon:
    a “Assets" alternative test—enter:
    (1) Value of all assets ......          
    (2) Value of assets qualifying
    under section 4942(j)(3)(B)(i)
             
    b “Endowment" alternative test— enter 2/3
    of minimum investment return shown in
    Part X, line 6 for each year listed...
             
    c “Support" alternative test—enter:
    (1) Total support other than gross
    investment income (interest,
    dividends, rents, payments
    on securities loans (section
    512(a)(5)), or royalties) ....
             
    (2) Support from general public
    and 5 or more exempt
    organizations as provided in
    section 4942(j)(3)(B)(iii)....
             
    (3) Largest amount of support
    from an exempt organization
             
    (4) Gross investment income          
    Part XV
    Supplementary Information (Complete this part only if the organization had $5,000 or more in
    assets at any time during the year—see instructions.)
    1Information Regarding Foundation Managers:
    aList any managers of the foundation who have contributed more than 2% of the total contributions received by the foundation
    before the close of any tax year (but only if they have contributed more than $5,000). (See section 507(d)(2).)
    bList any managers of the foundation who own 10% or more of the stock of a corporation (or an equally large portion of the
    ownership of a partnership or other entity) of which the foundation has a 10% or greater interest.
    2Information Regarding Contribution, Grant, Gift, Loan, Scholarship, etc., Programs:
    Check here bullet
    aThe name, address, and telephone number or email address of the person to whom applications should be addressed:
    bThe form in which applications should be submitted and information and materials they should include:
    cAny submission deadlines:
    dAny restrictions or limitations on awards, such as by geographical areas, charitable fields, kinds of institutions, or other
    factors:
    Form 990-PF (2014)
    Form 990-PF (2014)
    Page 11
    Part XV
    Supplementary Information (continued)
    3 Grants and Contributions Paid During the Year or Approved for Future Payment
    Recipient If recipient is an individual,
    show any relationship to
    any foundation manager
    or substantial contributor
    Foundation
    status of
    recipient
    Purpose of grant or
    contribution
    Amount
    Name and address (home or business)
    aPaid during the year
    CITY OF BEAUMONT
    801 MAIN STREET SUITE 11
    BEAUMONT,TX77701
    NONE N/A LIBRARY UPKEEP 263,500
    SOUTHEAST TX NON PROFIT DEV CENTER
    700 N ST SUITE D
    BEAUMONT,TX77701
    NONE N/A LIBRARY UPKEEP 10,000
    Total .................................bullet 3a 273,500
    bApproved for future payment
    Total .................................bullet 3b  
    Form 990-PF (2014)
    Form 990-PF (2014)
    Page 12
    Part XVI-A
    Analysis of Income-Producing Activities
    Enter gross amounts unless otherwise indicated. Unrelated business income Excluded by section 512, 513, or 514 (e)
    Related or exempt
    function income
    (See instructions.)
    1Program service revenue: (a)
    Business code
    (b)
    Amount
    (c)
    Exclusion code
    (d)
    Amount
    a
    b
    c
    d
    e
    f
    gFees and contracts from government agencies          
    2 Membership dues and assessments....          
    3
    Interest on savings and temporary cash investments ............
             
    4 Dividends and interest from securities....     14 103,840  
    5 Net rental income or (loss) from real estate:
    aDebt-financed property......          
    bNot debt-financed property.....          
    6
    Net rental income or (loss) from personal property .............
             
    7 Other investment income.....     15 285,151  
    8
    Gain or (loss) from sales of assets other than inventory .............
        18 24,257 1,146,756
    9 Net income or (loss) from special events:          
    10 Gross profit or (loss) from sales of inventory..          
    11 Other revenue: a
    b
    c
    d
    e
    12 Subtotal. Add columns (b), (d), and (e)..   413,248 1,146,756
    13Total. Add line 12, columns (b), (d), and (e)..................
    131,560,004
    (See worksheet in line 13 instructions to verify calculations.)
    Part XVI-B
    Relationship of Activities to the Accomplishment of Exempt Purposes
    Line No.
    DownArrow
    Explain below how each activity for which income is reported in column (e) of Part XVI-A contributed importantly to
    the accomplishment of the foundation’s exempt purposes (other than by providing funds for such purposes). (See
    instructions.)
    Form 990-PF (2014)
    Form 990-PF (2014)
    Page 13
    Part XVII
    Information Regarding Transfers To and Transactions and Relationships With Noncharitable Exempt Organizations
    1
    Did the organization directly or indirectly engage in any of the following with any other organization described in section 501(c) of the Code (other than section 501(c)(3) organizations) or in section 527, relating to political
    Yes
    No
    organizations?
    a
    Transfers from the reporting foundation to a noncharitable exempt organization of:
    (1) Cash...................................
    1a(1)
     
    No
    (2) Other assets.................................
    1a(2)
     
    No
    b
    Other transactions:
    (1) Sales of assets to a noncharitable exempt organization....................
    1b(1)
     
    No
    (2) Purchases of assets from a noncharitable exempt organization..................
    1b(2)
     
    No
    (3) Rental of facilities, equipment, or other assets.......................
    1b(3)
     
    No
    (4) Reimbursement arrangements...........................
    1b(4)
     
    No
    (5) Loans or loan guarantees.............................
    1b(5)
     
    No
    (6) Performance of services or membership or fundraising solicitations................
    1b(6)
     
    No
    c
    Sharing of facilities, equipment, mailing lists, other assets, or paid employees..............
    1c
     
    No
    d
    If the answer to any of the above is "Yes," complete the following schedule. Column (b) should always show the fair market value
    of the goods, other assets, or services given by the reporting foundation. If the foundation received less than fair market value
    in any transaction or sharing arrangement, show in column (d) the value of the goods, other assets, or services received.
    (a) Line No. (b) Amount involved (c) Name of noncharitable exempt organization (d) Description of transfers, transactions, and sharing arrangements
    2a
    Is the foundation directly or indirectly affiliated with, or related to, one or more tax-exempt organizations
    described in section 501(c) of the Code (other than section 501(c)(3)) or in section 527?...........
    b
    If "Yes," complete the following schedule.
    (a) Name of organization (b) Type of organization (c) Description of relationship
    Sign Here
    Under penalties of perjury, I declare that I have examined this return, including accompanying schedules and statements, and to the best of my knowledge and belief, it is true, correct, and complete. Declaration of preparer (other than taxpayer) is based on all information of which preparer has any knowledge.
    Bullet Bullet
    May the IRS discuss this return
    with the preparer shown below
    (see instr.)?
    Signature of officer or trustee Date Title
    Paid Preparer Use Only Print/Type preparer's name Preparer's Signature Date PTIN
    Firm's namebullet



    Firm's addressbullet







    Firm's EINbullet
    Phone no.
    Form 990-PF (2014)
    Additional Data


    Software ID:  
    Software Version:  


    Form 990PF - Special Condition Description:
    Special Condition Description

    TY 2014 AccountingFeesSchedule
    Name:
    RUDOLPH C MILLER COMMUNITY FUND
    EIN: 74-1983753
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    FORM 990-PF PREP FEE 750     750

    Note: To capture the full content of this document, please select landscape mode (11" x 8.5") when printing.

    TY 2014 GainLossSaleOtherAssetsSch
    Name:
    RUDOLPH C MILLER COMMUNITY FUND
    EIN: 74-1983753
    Name Date Acquired How Acquired Date Sold Purchaser Name Gross Sales Price Basis Basis Method Sales Expenses Total (net) Accumulated Depreciation
    50 SHS ABBVIE INC COM 2010-06 PURCHASE 2014-11   3,160 1,260     1,900  
    75 SHS APPLIE COMPUTER INC COMMON ST 2005-04 PURCHASE 2014-11   8,518 398     8,120  
    135 SHS APPLIE COMPUTER INC COMMON S 2005-04 PURCHASE 2015-06   17,515 716     16,799  
    115 SHS BOEING CO 2004-12 PURCHASE 2014-11   14,797 6,285     8,512  
    15 SHS BOEING CO 2008-10 PURCHASE 2014-11   1,930 816     1,114  
    120 SHS BOEING CO 2009-11 PURCHASE 2014-11   15,440 6,257     9,183  
    8 SHS CSX CORP COMMON STOCK 2007-09 PURCHASE 2014-11   294 106     188  
    212 SHS CSX CORP COMMON STOCK 2007-09 PURCHASE 2015-06   7,223 2,816     4,407  
    58 SHS CSX CORP COMMON STOCK 2009-03 PURCHASE 2015-06   1,976 512     1,464  
    110 SHS CATERPILLAR INC 2008-09 PURCHASE 2015-04   8,823 7,046     1,777  
    30 SHS CATERPILLAR INC 2008-10 PURCHASE 2015-04   2,406 1,588     818  
    60 SHS CATERPILLAR INC 2009-03 PURCHASE 2015-04   4,812 1,744     3,068  
    35 SHS CHEVRON TEXACO CORP COM 2008-10 PURCHASE 2015-06   3,549 2,864     685  
    57 SHS COSTCO WHOLESALE CORP COM 2007-11 PURCHASE 2014-11   7,893 3,737     4,156  
    660 SHS EMC CORP MASS 2010-04 PURCHASE 2014-11   19,648 12,981     6,667  
    50 SHS EMC CORP MASS 2010-06 PURCHASE 2014-11   1,488 972     516  
    100000 SHS FEDERAL HOME LN MTG CORP 2012-07 PURCHASE 2015-06   100,288 100,586     -298  
    100000 SHS FEDERAL HOME LN MTG CORP 2013-06 PURCHASE 2015-06   100,288 100,062     226  
    5 SHS FEDEX CORPORATION COM 2010-06 PURCHASE 2014-11   861 397     464  
    65 SHS FEDEX CORPORATION COM 2008-06 PURCHASE 2014-11   11,194 5,014     6,180  
    50 SHS FEDEX CORPORATION COM 2009-03 PURCHASE 2014-11   8,611 2,165     6,446  
    5 SHS FLUOR CORP (NEW) COM 2008-09 PURCHASE 2014-11   325 330     -5  
    17 SHS FLUOR CORP (NEW) COM 2008-10 PURCHASE 2014-11   1,105 819     286  
    83 SHS FLUOR CORP (NEW) COM 2008-10 PURCHASE 2015-02   4,898 4,000     898  
    25 SHS FREEPORT MCMORAN COPPER & GOL 2010-06 PURCHASE 2014-11   705 864     -159  
    250 SHS FREEPORT MCMORAN COPPER & GO 2007-03 PURCHASE 2014-11   7,052 7,662     -610  
    25 SHS GENERAL ELEC CO COM 2009-03 PURCHASE 2014-11   660 256     404  
    317 SHS GENERAL ELEC CO COM 1993-11 PURCHASE 2014-11   8,369 2,505     5,864  
    35 SHS GOOGLE INC CL A 2005-10 PURCHASE 2014-11   19,391 5,182     14,209  
    35 SHS GOOGLE INC CL C 2005-10 PURCHASE 2014-11   19,031 5,166     13,865  
    2908.14 SHS HOMESTEAD SMALL-COMPANY 2011-09 PURCHASE 2015-06   118,070 60,635     57,435  
    10 SHS HONEYWELL INTERNATIONAL INC C 2007-11 PURCHASE 2014-11   970 534     436  
    55 SHS HONEYWELL INTERNATIONAL INC C 2008-06 PURCHASE 2014-11   5,337 2,673     2,664  
    90 SHS HONEYWELL INTERNATIONAL INC C 2008-10 PURCHASE 2014-11   8,733 3,472     5,261  
    115 SHS INTERNATIONAL BUSINESS MACHS 1998-08 PURCHASE 2014-11   18,792 7,461     11,331  
    140 SHS J P MORGAN CHASE & CO NT 2008-06 PURCHASE 2014-11   8,460 4,855     3,605  
    35 SHS J P MORGAN CHASE & CO NT 2008-06 PURCHASE 2015-06   2,317 1,214     1,103  
    8933.296 SHS CLEARBRIDGE MID CAP FUN 2011-09 PURCHASE 2015-06   314,452 180,899     133,553  
    450 SHS MASTERCARD INC CL A 2009-11 PURCHASE 2014-11   37,672 10,398     27,274  
    50 SHS MASTERCARD INC CL A 2010-06 PURCHASE 2014-11   4,186 1,112     3,074  
    15 SHS MEDTRONIC INC 2004-12 PURCHASE 2014-11   1,033 742     291  
    65 SHS MEDTRONIC INC 2007-11 PURCHASE 2014-11   4,476 3,184     1,292  
    30 SHS MEDTRONIC INC 2010-06 PURCHASE 2014-11   2,066 1,164     902  
    45 SHS MEDTRONIC INC 2009-03 PURCHASE 2014-11   3,099 1,304     1,795  
    20 SHS NOVARTIS AG SPONSORED ADR 2010-06 PURCHASE 2014-11   1,869 982     887  
    215 SHS NOVARTIS AG SPONSORED ADR 2009-03 PURCHASE 2014-11   20,093 8,166     11,927  
    295 SHS ORACLE SYSTEM CORP 2009-02 PURCHASE 2014-11   12,006 5,276     6,730  
    50 SHS QUALCOMM INC 2009-11 PURCHASE 2014-11   3,534 2,293     1,241  
    25 SHS QUALCOMM INC 2008-10 PURCHASE 2014-11   1,767 1,042     725  
    60 SHS QUALCOMM INC 2010-06 PURCHASE 2014-11   4,241 2,161     2,080  
    16 SHS QUALCOMM INC 2005-04 PURCHASE 2014-11   1,131 531     600  
    184 SHS QUALCOMM INC 2005-04 PURCHASE 2015-06   12,699 6,111     6,588  
    310 SHS STARBUCKS CORP COM 2010-10 PURCHASE 2014-11   24,170 8,066     16,104  
    805 SHS TWENTY FIRST CENTRY FOX INC 2010-03 PURCHASE 2014-11   28,078 9,781     18,297  
    190 SHS US BANCORP DEL COM NEW 2010-06 PURCHASE 2014-11   8,331 4,537     3,794  
    190 SHS US BANCORP DEL COM NEW 2009-11 PURCHASE 2014-11   8,331 4,444     3,887  
    50000 SHS US TREASURY NOTE 1.375% DT 2013-06 PURCHASE 2014-11   50,029 50,335     -306  
    50000 SHS US TREASURY NOTE 1.375% DT 2013-06 PURCHASE 2015-02   50,238 50,316     -78  
    100000 SHS US TREASURY NOTE 0.25% DT 2013-06 PURCHASE 2015-01   100,074 99,913     161  
    100000 SHS US TREASURY NOTE 0.25% DT 2013-06 PURCHASE 2014-09   100,012 100,002     10  
    50000 SHS US TREASURY NOTE 0.25% DTD 2013-06 PURCHASE 2014-09   50,000 50,000        
    114 SHS VERIZON COMMUNICATIONS COM 2010-09 PURCHASE 2014-11   5,845 3,720     2,125  
    49 SHS VERIZON COMMUNICATIONS COM 2010-09 PURCHASE 2015-06   2,361 1,599     762  
    145 SHS VMWARE INC CL A COM 2010-06 PURCHASE 2014-11   12,551 10,061     2,490  
    125 SHS WAL MART STORES INC 2007-11 PURCHASE 2014-11   10,331 5,649     4,682  
    43 SHS WELLS FARGO & CO NEW CO 2009-11 PURCHASE 2015-06   2,408 1,225     1,183  
    919.546 SHS WELLS FARGO ADVANTAGE EM 2011-10 PURCHASE 2014-11   20,239 17,950     2,289  
    350 SHS YUM BRANDS INC COM 2005-11 PURCHASE 2014-11   26,207 8,527     17,680  
    30 SHS BUNGE LIMITED COM 2008-09 PURCHASE 2014-11   2,665 2,635     30  
    15 SHS BUNGE LIMITED COM 2008-09 PURCHASE 2014-11   1,333 1,211     122  
    5 SHS BUNGE LIMITED COM 2009-03 PURCHASE 2014-11   444 297     147  
    35 SHS BUNGE LIMITED COM 2009-11 PURCHASE 2014-11   3,110 2,064     1,046  
    40 SHS BUNGE LIMITED COM 2010-06 PURCHASE 2014-11   3,554 2,156     1,398  
    572 SHS AT&T INC COM 2014-11 PURCHASE 2015-02   19,469 20,541     -1,072  
    1539 SHS ACTIVISION BLIZZARD INC COM 2014-11 PURCHASE 2015-02   35,864 30,780     5,084  
    62 SHS ALEXION PHARMACEUTICALS INC C 2014-11 PURCHASE 2015-04   10,773 11,691     -918  
    33 SHS AMAZON COM INC 2014-11 PURCHASE 2015-06   14,263 10,689     3,574  
    177 SHS AMAZON COM INC 2014-11 PURCHASE 2015-02   14,332 16,100     -1,768  
    273 SHS AMERICAN EXPRESS 2014-11 PURCHASE 2015-06   30,558 24,208     6,350  
    65 SHS AMERISOURCEBERGEN 2015-04 PURCHASE 2015-06   10,220 10,499     -279  
    462 SHS AMGEN INC 2014-11 PURCHASE 2015-06   9,235 10,478     -1,243  
    50000 SHS APPLIED METALS INC 2014-11 PURCHASE 2015-05   50,691 49,817     874  
    131 SHS ARES CAP CORP COM 2014-11 PURCHASE 2015-06   2,194 2,260     -66  
    126 SHS BANK OF AMERICA 2014-11 PURCHASE 2015-06   5,412 5,035     377  
    124 SHS BANK OF NEW YORK MELLON 2015-06 PURCHASE 2015-06   4,855 5,489     -634  
    30 SHS BIO REFERENCE LABS 2014-11 PURCHASE 2015-06   11,548 9,072     2,476  
    154 SHS BIOGEN 2015-02 PURCHASE 2015-06   14,513 14,862     -349  
    61 SHS CME GROUP INC COM 2015-02 PURCHASE 2015-06   5,749 5,193     556  
    668 SHS CABLEVISION NY GROUP 2014-11 PURCHASE 2015-04   13,421 12,358     1,063  
    218 SHS CAMERON INTL CORP 2014-11 PURCHASE 2015-02   10,364 12,568     -2,204  
    85 SHS CAUSEWAY INTERNATIONAL 2014-11 PURCHASE 2015-04   6,818 8,610     -1,792  
    2975.746 SHS CELGENE CORP 2014-11 PURCHASE 2015-06   47,582 46,689     893  
    75 SHS CLOROX CO 2014-11 PURCHASE 2015-06   8,364 7,723     641  
    46 SHS THE COCA-COLA COMPANY 2014-11 PURCHASE 2015-06   4,938 4,644     294  
    382 SHS COMERICA INC 2014-11 PURCHASE 2015-02   15,993 16,326     -333  
    110 SHS COMPASS MINERAL INTL 2013-12 PURCHASE 2014-11   5,378 5,027     351  
    59 SHS COMPUTER SCIENCES 2014-11 PURCHASE 2015-06   5,161 5,231     -70  
    50000 SHS CONOCOPHILLIPS 2014-10 PURCHASE 2015-02   52,033 50,724     1,309  
    278 SHS COSTCO WHOLESALE CORP COM 2014-11 PURCHASE 2015-06   17,539 19,788     -2,249  
    206 SHS CULLEN FROST BANKERS 2014-11 PURCHASE 2015-03   14,189 16,663     -2,474  
    103 SHS CUMMINS ENGINE INC 2014-11 PURCHASE 2015-02   14,607 14,919     -312  
    302 SHS FACEBOOK, INC 2014-11 PURCHASE 2015-06   24,827 22,472     2,355  
    1.024 SHS FEDERATED INSTITUTIONAL HI 2014-12 PURCHASE 2015-06   10 10        
    17.061 SHS FEDERATED INSTITUTIONAL H 2014-12 PURCHASE 2015-06   170 170        
    72 SHS GOLDMAN SACHS GROUP 2014-11 PURCHASE 2015-06   15,044 13,678     1,366  
    429 SHS GOPRO INC 2015-04 PURCHASE 2015-06   25,173 22,716     2,457  
    105 SHS GOPRO INC 2015-02 PURCHASE 2015-06   6,161 4,660     1,501  
    100 SHS HCC INS 2015-06 PURCHASE 2015-06   7,721 5,733     1,988  
    3482.176 SHS HSBC FRONTIER MARKETS 2014-11 PURCHASE 2015-06   45,860 51,919     -6,059  
    97 SHS HARLEY DAVIDSON INC COM 2014-11 PURCHASE 2015-06   5,294 6,649     -1,355  
    206 SHS HARRIS CORP DEL 2014-11 PURCHASE 2015-06   16,103 14,544     1,559  
    0.25 SHS HERSHA HOSPITALITY 2015-06 PURCHASE 2015-06   6 6        
    228 SHS HOLOGIC INC COM 2014-11 PURCHASE 2015-06   25,479 22,394     3,085  
    80.622 SHS HOME DEPOT INC 2014-12 PURCHASE 2015-06   3,273 3,167     106  
    389 SHS HOMESTEAD SMALL-COMPANY STOC 2014-11 PURCHASE 2015-06   16,629 16,735     -106  
    36 SHS ITT CORP NEW 2014-11 PURCHASE 2015-06   17,892 18,476     -584  
    68 SHS INTUITUVE SURGICAL INC 2014-11 PURCHASE 2015-06   1,964 2,120     -156  
    1179.667 SHS KNIGHT TRANSN INC. 2013-12 PURCHASE 2014-12   40,003 35,661     4,342  
    4.427 SHS CLEARBRIDGE MID CAP FUND C 2014-06 PURCHASE 2014-12   150 147     3  
    493.724 SHS CLEARBRIDGE MID CAP FUND 2014-12 PURCHASE 2015-06   17,379 15,947     1,432  
    281 SHS LINCOLN NATL CORP 2014-11 PURCHASE 2015-06   16,274 15,801     473  
    302 SHS LINERAR TECHNOLOGY CORP 2014-11 PURCHASE 2015-02   14,628 13,077     1,551  
    40 SHS LINKEDIN CORP 2014-11 PURCHASE 2015-06   8,603 9,302     -699  
    49 SHS LOCKHEED MARTIN CORPORATION 2014-11 PURCHASE 2015-06   9,376 9,144     232  
    261 SHS MARRIOTT VACATIONS 2014-11 PURCHASE 2015-04   20,513 18,829     1,684  
    421 SHS MAXIM INTEGRATED PRODS 2015-02 PURCHASE 2015-04   13,782 14,629     -847  
    70 SHS MCKESSON HBOC 2014-11 PURCHASE 2015-06   16,466 14,273     2,193  
    106 SHS NATIONAL-OILWELL 2014-11 PURCHASE 2015-02   5,742 7,496     -1,754  
    7 SHS NETFLIX INC 2014-11 PURCHASE 2015-05   4,305 2,666     1,639  
    14 SHS NETFLIX INC 2014-11 PURCHASE 2015-06   8,730 5,332     3,398  
    6 SHS NETFLIX INC 2014-11 PURCHASE 2015-06   3,988 2,285     1,703  
    37 SHS NIKE INC 2014-11 PURCHASE 2015-06   3,787 3,524     263  
    69 SHS NORTHERN TR 2015-03 PURCHASE 2015-06   5,119 4,805     314  
    62 SHS PACCAR INC 2015-02 PURCHASE 2015-06   3,954 3,977     -23  
    160 SHS PEPSICO INC 2015-02 PURCHASE 2015-06   15,149 15,868     -719  
    148 SHS PEPSICO INC 2015-11 PURCHASE 2015-06   14,012 14,508     -496  
    182 SHS PFIZER INC 2014-11 PURCHASE 2015-06   6,224 5,520     704  
    170 SHS PHILLIPS 66 COM 2014-11 PURCHASE 2015-06   13,175 12,136     1,039  
    131 SHS QUALCOMM INC 2014-02 PURCHASE 2015-06   9,041 9,372     -331  
    82 SHS SBA COMMUNICATIONS 2015-02 PURCHASE 2015-06   9,714 9,750     -36  
    103 SHS SCHEIN HENRY 2015-11 PURCHASE 2015-06   14,557 13,433     1,124  
    131 SHS SCHLUMBERGER LTD. 2014-11 PURCHASE 2015-06   11,804 12,480     -676  
    178 SHS SHUTTERSTOCK INC 2014-11 PURCHASE 2015-02   10,198 14,198     -4,000  
    422 SHS SPIRIT AEROSYSTEMS 2014-11 PURCHASE 2015-06   15,829 16,517     -688  
    476 SHS SPIRIT AEROSYSTEMS 2014-11 PURCHASE 2015-06   26,295 19,598     6,697  
    27 SHS STATE STREET CORP 2014-11 PURCHASE 2015-06   2,093 2,066     27  
    14.451 SHS STONE HARBOR LOCAL 2013-12 PURCHASE 2014-12   132 139     -7  
    21.677 SHS STONE HARBOR LOCAL 2013-12 PURCHASE 2014-12   197 209     -12  
    321 SHS SUNTRUST BANKS INC 2015-02 PURCHASE 2015-06   13,629 13,265     364  
    207 SHS SUNTRUST BANKS INC 2014-11 PURCHASE 2015-06   8,789 8,268     521  
    83 SHS 3M CO COM 2014-11 PURCHASE 2015-06   13,209 13,151     58  
    100000 SHS US TREASURY NOTE 1% 2015-01 PURCHASE 2015-06   100,363 100,531     -168  
    25000 SHS U.S. TREASURY NOTE 1.25% 2015-02 PURCHASE 2015-04   24,948 24,744     204  
    400000 SHS U.S. TREASURY NOTE 1.375% 2014-11 PURCHASE 2015-02   401,906 400,636     1,270  
    50000 SHS U.S. TREASURY NOTE 1.375% 2014-06 PURCHASE 2015-02   50,238 49,942     296  
    100000 SHS VENTAS RLTY LTD 2014-06 PURCHASE 2015-04   103,050 100,183     2,867  
    216 SHS VISA INC COM 2014-11 PURCHASE 2015-06   14,770 13,493     1,277  
    86 SHS AMBARELLA INC 2015-04 PURCHASE 2015-06   8,628 6,399     2,229  
    687 SHS KING DIGITAL ENTMT 2015-02 PURCHASE 2015-06   10,148 11,081     -933  
    210 SHS ABBVIE INC 2013-02 PURCHASE 2014-11   13,272 7,484     5,788  
    50 SHS ABBVIE INC 2011-10 PURCHASE 2014-11   3,160 1,313     1,847  
    80 SHS ABBVIE INC 2011-02 PURCHASE 2014-11   5,056 1,891     3,165  
    475 SHS ABIOMED INC 2013-02 PURCHASE 2014-11   15,651 6,855     8,796  
    70 SHS ABIOMED INC 2013-02 PURCHASE 2014-11   2,306 988     1,318  
    70 SHS ABIOMED INC 2013-02 PURCHASE 2014-11   2,306 954     1,352  
    685 SHS ALLSTATE CORP 2012-02 PURCHASE 2014-11   45,702 21,312     24,390  
    30 SHS AMERICAN ELEC PWR INC 2013-06 PURCHASE 2014-11   1,683 1,370     313  
    305 SHS AMERICAN ELEC PWR INC 2012-02 PURCHASE 2014-11   17,107 12,077     5,030  
    180 SHS ANADARKO PETROLEUM 2012-05 PURCHASE 2014-11   16,144 12,546     3,598  
    70 SHS APPLE COMPUTER INC 2012-04 PURCHASE 2014-11   7,950 5,870     2,080  
    35 SHS APPLE COMPUTER INC 2013-06 PURCHASE 2014-11   3,975 2,204     1,771  
    140 SHS APPLE COMPUTER INC 2011-10 PURCHASE 2014-11   15,901 7,516     8,385  
    40 SHS BOEING CO 2011-10 PURCHASE 2014-11   5,147 2,325     2,822  
    65 SHS CF INDS HLDGS 2013-02 PURCHASE 2014-11   17,262 14,950     2,312  
    40 SHS CSX CORP COMMON STOCK 2012-11 PURCHASE 2014-11   1,468 829     639  
    20 SHS CSX CORP COMMON STOCK 2011-10 PURCHASE 2014-11   734 370     364  
    5 SHS CSX CORP COMMON STOCK 2012-11 PURCHASE 2014-11   448 232     216  
    495 SHS CSX CORP COMMON STOCK 2012-11 PURCHASE 2014-11   44,341 22,471     21,870  
    920 SHS CADENCE DESIGN SYSTEMS 2012-08 PURCHASE 2014-11   16,946 11,941     5,005  
    10 SHS CARDINAL HEALTH INC 2011-04 PURCHASE 2014-11   803 423     380  
    240 SHS CARDINAL HEALTH INC 2011-01 PURCHASE 2014-11   19,262 9,835     9,427  
    110 SHS CARDINAL HEALTH INC 2011-10 PURCHASE 2014-11   8,829 4,454     4,375  
    15 SHS CATERPILLAR INC 2011-10 PURCHASE 2015-04   1,203 1,067     136  
    28 SHS CHEVRON TEXACO CORP COM 2011-10 PURCHASE 2015-06   3,250 2,531     719  
    2 SHS CHEVRON TEXACO CORP COM 2011-10 PURCHASE 2015-06   203 181     22  
    300 SHS CISCO SYS IN 2013-04 PURCHASE 2014-11   7,769 6,168     1,601  
    410 SHS CISCO SYS IN 2011-10 PURCHASE 2014-11   10,618 6,281     4,337  
    310 SHS CISCO SYS IN 2011-10 PURCHASE 2015-02   9,130 4,749     4,381  
    553 SHS COCA COLOA ENTERPRISES 2012-12 PURCHASE 2014-11   23,443 17,210     6,233  
    98 SHS COCA COLOA ENTERPRISES 2012-12 PURCHASE 2015-06   4,321 3,050     1,271  
    290 SHS COMERICA INC 2013-12 PURCHASE 2015-02   13,309 13,252     57  
    5 SHS EMC CORP MASS 2012-05 PURCHASE 2014-11   149 133     16  
    5 SHS EMC CORP MASS 2011-10 PURCHASE 2014-11   149 103     46  
    210 SHS EOG RESOURCES 2012-05 PURCHASE 2014-11   20,446 10,674     9,772  
    195 SHS EXXON MOBIL CORP 2011-10 PURCHASE 2015-06   16,376 13,959     2,417  
    5741.67 SHS FEDERATED INSTITUTIONAL 2012-09 PURCHASE 2015-06   57,359 58,622     -1,263  
    12.535 SHS FEDERATED INSTITUTIONAL H 2013-12 PURCHASE 2015-06   125 128     -3  
    3.164 SHS FEDERATED INSTITUTIONAL HI 2013-12 PURCHASE 2015-06   32 32        
    16.533 SHS FEDERATED INSTITUTIONAL H 2012-12 PURCHASE 2015-06   165 168     -3  
    0.274 SHS FEDERATED INSTITUTIONAL HI 2012-12 PURCHASE 2015-06   3 3        
    1479.29 SHS FEDERATED INSTITUTIONAL 2013-06 PURCHASE 2015-06   14,778 15,000     -222  
    12421.993 SHS FEDERATED ULTRASHORT B 2013-01 PURCHASE 2014-12   113,661 114,655     -994  
    3913.043 SHS FEDERATED ULTRASHORT BO 2013-06 PURCHASE 2014-12   35,804 36,000     -196  
    60 SHS FEDEX CORPORATION COM 2011-10 PURCHASE 2014-11   10,333 3,926     6,407  
    5 SHS FLUOR CORP (NEW) COM 2013-02 PURCHASE 2014-11   325 318     7  
    5 SHS FLUOR CORP (NEW) COM 2012-01 PURCHASE 2014-11   325 280     45  
    90 SHS FLUOR CORP (NEW) COM 2011-10 PURCHASE 2015-02   5,311 4,128     1,183  
    270 SHS FRANKLIN RES INC 2011-12 PURCHASE 2014-11   15,258 8,682     6,576  
    140 SHS FREEPORT MCMORAN COPPER & GO 2011-10 PURCHASE 2014-11   3,949 4,236     -287  
    375 SHS GENERAL ELEC CO COM 2011-10 PURCHASE 2014-11   9,900 5,558     4,342  
    82 SHS GILEAD SCIENCES 2013-06 PURCHASE 2014-11   8,253 4,213     4,040  
    1560.41 SHS GOLDMAN SACHS GROUP 2013-07 PURCHASE 2014-11   17,352 16,743     609  
    280 SHS HALLIBURTON CO 2011-02 PURCHASE 2014-11   15,086 12,761     2,325  
    205 SHS HALLIBURTON CO 2011-10 PURCHASE 2014-11   11,045 5,970     5,075  
    350 SHS HOLOGIC INC COM 2012-09 PURCHASE 2014-11   9,222 7,292     1,930  
    8.212 SHS HOMESTEAD SMALL-COMPANY ST 2013-12 PURCHASE 2015-06   333 303     30  
    24.593 SHS HOMESTEAD SMALL-COMPANY S 2012-12 PURCHASE 2015-06   998 666     332  
    5200 SHS HOMESTEAD SMALL-COMPANY STO 2012-11 PURCHASE 2015-06   211,120 135,200     75,920  
    769.63 SHS HOMESTEAD SMALL-COMPANY S 2012-01 PURCHASE 2015-06   31,247 18,802     12,445  
    40 SHS HONEYWELL INTERNATIONAL INC C 2011-10 PURCHASE 2014-11   3,881 1,704     2,177  
    210 SHS INGREDION INC 2012-09 PURCHASE 2014-11   16,907 11,802     5,105  
    95 SHS INTEL CORP 2012-11 PURCHASE 2014-11   3,200 2,123     1,077  
    590 SHS INTEL CORP 2011-10 PURCHASE 2014-11   19,871 12,213     7,658  
    15 SHS INTERNATIONAL BUSINESS MACHS 2012-04 PURCHASE 2014-11   2,451 2,996     -545  
    582 SHS JARDEN CORP 2012-03 PURCHASE 2014-11   39,113 15,652     23,461  
    425 SHS LEGGETT & PLATT INC 2012-10 PURCHASE 2014-11   17,319 10,852     6,467  
    4.799 SHS CLEARBRIDGE MID CAP FUND C 2013-06 PURCHASE 2014-12   163 140     23  
    440 SHS CLEARBRIDGE MID CAP FUND CLA 2012-11 PURCHASE 2014-12   14,920 11,132     3,788  
    619.371 SHS CLEARBRIDGE MID CAP FUND 2012-12 PURCHASE 2014-12   21,003 15,230     5,773  
    79.569 SHS CLEARBRIDGE MID CAP FUND 2012-12 PURCHASE 2014-12   2,698 1,974     724  
    4698.735 SHS CLEARBRIDGE MID CAP FUN 2012-11 PURCHASE 2015-06   165,395 118,878     46,517  
    415 SHS LOWES COS INC 2012-02 PURCHASE 2014-11   24,286 11,211     13,075  
    200 SHS MACYS INC COM 2011-01 PURCHASE 2014-11   12,430 4,603     7,827  
    150 SHS MACYS INC COM 2011-02 PURCHASE 2014-11   9,322 3,448     5,874  
    15 SHS MARATHON PETE CORP 2013-06 PURCHASE 2014-11   1,395 1,204     191  
    215 SHS MARATHON PETE CORP 2012-05 PURCHASE 2014-11   19,997 8,323     11,674  
    5 SHS MEDTRONIC INC 2011-02 PURCHASE 2014-11   344 193     151  
    85 SHS MEDTRONIC INC 2011-10 PURCHASE 2014-11   5,854 2,727     3,127  
    55 SHS METLIFE INC 2011-06 PURCHASE 2014-11   2,996 2,219     777  
    225 SHS METLIFE INC 2012-02 PURCHASE 2014-11   12,256 8,478     3,778  
    15 SHS METLIFE INC 2012-05 PURCHASE 2014-11   817 524     293  
    85 SHS METLIFE INC 2011-10 PURCHASE 2014-11   4,630 2,302     2,328  
    90 SHS MICROSOFT CORP 2012-08 PURCHASE 2015-06   4,182 2,728     1,454  
    220 SHS MONSANTO CO 2013-03 PURCHASE 2014-11   26,280 15,698     10,582  
    900 SHS NRG ENERGY INC 2013-03 PURCHASE 2014-11   28,196 21,649     6,547  
    105 SHS NATIONAL OILWELL INC 2011-02 PURCHASE 2015-02   5,688 7,046     -1,358  
    20 SHS NATIONAL OILWELL INC 2011-06 PURCHASE 2015-02   1,083 1,246     -163  
    15 SHS NATIONAL OILWELL INC 2013-02 PURCHASE 2015-02   813 931     -118  
    60 SHS NATIONAL OILWELL INC 2012-05 PURCHASE 2015-02   3,250 3,720     -470  
    60 SHS NATIONAL OILWELL INC 2011-10 PURCHASE 2015-02   3,250 2,727     523  
    270 SHS NOBLE ENERGY INC 2012-12 PURCHASE 2014-11   14,877 13,804     1,073  
    25 SHS NOBLE ENERGY INC 2011-10 PURCHASE 2014-11   1,377 864     513  
    26.25 SHS NOW INC 2011-02 PURCHASE 2014-11   732 792     -60  
    5 SHS NOW INC 2011-06 PURCHASE 2014-11   139 140     -1  
    3.75 SHS NOW INC 2013-02 PURCHASE 2014-11   105 105        
    15 SHS NOW INC 2012-05 PURCHASE 2014-11   418 418        
    15 SHS NOW INC 2011-10 PURCHASE 2014-11   418 307     111  
    190 SHS OMNICOM GROUP 2011-06 PURCHASE 2014-11   14,096 8,703     5,393  
    85 SHS OMNICOM GROUP 2011-10 PURCHASE 2014-11   6,306 3,074     3,232  
    5 SHS PHILLIP MORRIS 2013-06 PURCHASE 2014-11   431 459     -28  
    25 SHS PHILLIP MORRIS 2012-08 PURCHASE 2014-11   2,153 2,248     -95  
    30 SHS PHILLIP MORRIS 2012-08 PURCHASE 2015-06   2,465 2,698     -233  
    125 SHS PHILLIP MORRIS 2012-05 PURCHASE 2015-06   10,270 10,825     -555  
    15 SHS PRICELINE GRP 2011-06 PURCHASE 2014-11   17,498 6,917     10,581  
    10 SHS PRICELINE GRP 2011-10 PURCHASE 2014-11   11,665 4,528     7,137  
    5 SHS PUBLIC STORAGE INC 2013-06 PURCHASE 2014-11   932 745     187  
    65 SHS PUBLIC STORAGE INC 2012-03 PURCHASE 2014-11   12,122 8,725     3,397  
    65 SHS QUALCOMM INC 2013-04 PURCHASE 2014-11   4,594 4,259     335  
    640 SHS QUESTAR CORP 2013-05 PURCHASE 2014-11   15,065 16,250     -1,185  
    150 SHS RAYTHEON COM 2011-03 PURCHASE 2014-11   15,582 7,813     7,769  
    25 SHS RAYTHEON COM 2011-06 PURCHASE 2014-11   2,597 1,226     1,371  
    65 SHS RAYTHEON COM 2011-10 PURCHASE 2014-11   6,752 2,578     4,174  
    80 SHS ROCHE HOLDING 2013-02 PURCHASE 2014-11   2,934 2,209     725  
    660 SHS ROCHE HOLDING 2012-01 PURCHASE 2014-11   24,202 14,129     10,073  
    80 SHS ROCHE HOLDING 2012-05 PURCHASE 2014-11   2,934 1,696     1,238  
    60 SHS ROYAL DUTCH SHELL 2013-02 PURCHASE 2014-11   4,143 4,068     75  
    285 SHS ROYAL DUTCH SHELL 2012-05 PURCHASE 2014-11   19,677 19,078     599  
    122 SHS ST JUDE MED 2013-04 PURCHASE 2014-11   7,918 5,053     2,865  
    10 SHS SIMON PPTY GROUP 2013-06 PURCHASE 2014-11   1,786 1,533     253  
    190 SHS SIMON PPTY GROUP 2011-10 PURCHASE 2014-11   33,943 19,384     14,559  
    5198.273 SHS STONE HARBOR LOCAL 2012-04 PURCHASE 2014-12   47,356 56,297     -8,941  
    1752.678 SHS STONE HARBOR LOCAL 2013-06 PURCHASE 2014-12   15,967 18,000     -2,033  
    94 SHS TJX COS INC 2011-03 PURCHASE 2014-11   5,838 2,318     3,520  
    119 SHS TJX COS INC 2011-03 PURCHASE 2015-06   7,846 2,935     4,911  
    240 SHS THERMO FISHER CORP 2012-09 PURCHASE 2014-11   28,411 14,412     13,999  
    3.858 SHS THORNBURG 2012-01 PURCHASE 2014-11   119 100     19  
    145 SHS TRAVELERS COS 2011-06 PURCHASE 2015-06   14,542 8,434     6,108  
    12 SHS TRAVELERS COS 2011-10 PURCHASE 2015-06   1,203 567     636  
    3730 SHS UBS ALERIAN MLP 2013-02 PURCHASE 2015-06   139,761 136,033     3,728  
    220 SHS US BANCORP DEL COM NEW 2011-12 PURCHASE 2014-11   9,647 6,040     3,607  
    95 SHS US BANCORP DEL COM NEW 2011-10 PURCHASE 2014-11   4,166 2,194     1,972  
    400 SHS VF CORP COMMON STOCK 2011-03 PURCHASE 2014-11   28,460 9,637     18,823  
    2040 SHS VANGUARD INDEX FDS 2013-02 PURCHASE 2014-11   160,668 141,799     18,869  
    135 SHS VERIZON COMMUNICATIONS COM 2011-02 PURCHASE 2014-11   6,921 4,886     2,035  
    20 SHS VERIZON COMMUNICATIONS COM 2011-06 PURCHASE 2014-11   1,025 717     308  
    330 SHS PHARMACEUTICALS INC 2012-02 PURCHASE 2014-11   36,454 11,993     24,461  
    5 SHS VMWARE INC CL A COM 2012-11 PURCHASE 2014-11   433 442     -9  
    20 SHS VMWARE INC CL A COM 2011-10 PURCHASE 2014-11   1,731 1,582     149  
    10 SHS VMWARE INC CL A COM 2013-06 PURCHASE 2014-11   866 715     151  
    5 SHS WAL MART STORES INC 2013-06 PURCHASE 2014-11   413 377     36  
    5 SHS WAL MART STORES INC 2012-05 PURCHASE 2014-11   413 297     116  
    5 SHS WASHINGTON PRIME GROUP INC 2013-06 PURCHASE 2014-11   89 95     -6  
    95 SHS WASHINGTON PRIME GROUP INC 2011-10 PURCHASE 2014-11   1,689 1,198     491  
    165 SHS WELLPOINT INC COM 2011-10 PURCHASE 2014-11   20,709 10,320     10,389  
    145 SHS ACCENTURE PLC CLASS A 2011-12 PURCHASE 2014-11   12,225 7,681     4,544  
    5 SHS BUNGE LIMITED COM 2013-02 PURCHASE 2014-11   444 368     76  
    15 SHS BUNGE LIMITED COM 2011-06 PURCHASE 2014-11   1,333 985     348  
    5 SHS BUNGE LIMITED COM 2012-01 PURCHASE 2014-11   444 291     153  
    55 SHS BUNGE LIMITED COM 2011-10 PURCHASE 2014-11   4,887 3,042     1,845  
    160 SHS COVIDEN PLC 2011-12 PURCHASE 2014-11   14,989 6,376     8,613  
    115 SHS COVIDEN PLC 2011-12 PURCHASE 2014-11   10,773 4,479     6,294  
    105 SHS HERBALIFE 2011-05 PURCHASE 2014-11   3,919 5,489     -1,570  
    70 SHS HERBALIFE 2011-10 PURCHASE 2014-11   2,612 3,599     -987  
    195 SHS HERBALIFE 2012-08 PURCHASE 2014-11   7,277 9,827     -2,550  
    325 SHS INVESCO LTD 2012-02 PURCHASE 2014-11   13,117 7,896     5,221  
    21 SHS LYONDELLBASELL INDUSTRIES 2013-04 PURCHASE 2014-11   1,848 1,299     549  

    TY 2014 InvestmentsCorpBondsSchedule
    Name:
    RUDOLPH C MILLER COMMUNITY FUND
    EIN: 74-1983753
    Name of Bond End of Year Book Value End of Year Fair Market Value
    CORPORATE BONDS 2,258,265 2,258,124

    TY 2014 InvestmentsCorpStockSchedule
    Name:
    RUDOLPH C MILLER COMMUNITY FUND
    EIN: 74-1983753
    Name of Stock End of Year Book Value End of Year Fair Market Value
    CORPORATE STOCK 2,465,916 2,739,826

    TY 2014 InvestmentsOtherSchedule2
    Name:
    RUDOLPH C MILLER COMMUNITY FUND
    EIN: 74-1983753
    Category/ Item Listed at Cost or FMV Book Value End of Year Fair Market Value
    ROYALTIES & MINERAL INTEREST AT COST 8 8
    MUTUAL FUNDS AT COST 497,695 484,521

    TY 2014 OtherExpensesSchedule
    Name:
    RUDOLPH C MILLER COMMUNITY FUND
    EIN: 74-1983753
    Description Revenue and Expenses per Books Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    EXPENSES        
    MINERAL FEES 17,035 17,035    
    MISCELLANEOUS        


    TY 2014 OtherIncomeSchedule2
    Name:
    RUDOLPH C MILLER COMMUNITY FUND
    EIN: 74-1983753
    Description Revenue And Expenses Per Books Net Investment Income Adjusted Net Income
    OIL & GAS ROYALITIES 285,151 285,151 285,151


    TY 2014 TaxesSchedule
    Name:
    RUDOLPH C MILLER COMMUNITY FUND
    EIN: 74-1983753
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    OIL & GAS PRODUCTION TAX 14,059      
    AD VELOREM TAXES 11,689      
    FOREIGN TAX 96 96    
    TAXES FOR 6/30/2014 FORM 990-PF 9,200     9,200