2024-10-31T09:39:51-05:00 2023-12-31 752393478 WHITLEY PENN LLP 640 TAYLOR STREET SUITE 2200 FT WORTH TX 76102 990PF 2023-01-01 752739180 THE MILES FOUNDATION INC MILE 8172935555 5049 EDWARDS RANCH ROAD 280 FORT WORTH TX 761094133 GRANT COATES PRESIDENT 8172935555 2024-10-15 1 1 EMILY LANDRY P01614538 8172599100 2023 2024-10-15 13:58:12Z X 68377372 X 10000 527556 527556 140544 140544 57028 2252681 2412359 2252681 4890721 4265390 7821502 7186171 353190 129745 223445 486080 166255 319825 127114 59784 67330 78483 40502 37981 51573 18760 32813 426885 267836 159049 288759 288759 0 123933 25525 32511 38205 0 137407 34352 103055 61290 24621 36669 404355 35915 79529 2577274 1092054 1092207 2275654 2275654 4852928 1092054 3367861 2968574 6094117 2075093 1999664 1999664 301799 632220 632220 709889 0 0 1635564 1342253 1312719 14769521 9476736 10195338 486425 975082 1067273 1489986 70042 1458149 1419944 1419944 43611401 51286680 51568415 402214 270415 115693 131799 131799 50000 50000 50000 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2021-12-31 2023-12-31 2291 2291 2291 TRUST VENTURES FUND I, LP P 2021-12-31 2023-12-31 1 -1 -1 TRUST VENTURES FUND II, LP P 2023-01-01 2023-12-31 44939 -44939 -44939 TRUST VENTURES FUND II, LP P 2021-12-31 2023-12-31 78735 -78735 -78735 2252681 84708 0 84708 0 84708 71718 0 45000 0 116718 X 432 31578 31578 0 0 0 0 0 0 0 0 0 1 1 0 1 1 TX 1 0 0 1 1 1 WWW.MILESFDN.ORG GRANT COATES 8172935555 5049 EDWARDS RANCH ROAD STE 280 FORT WORTH TX 76109 0 0 0 0 1 0 0 0 0 0 1 0 0 0 0 0 0 0 0 0 0 0 0 CHRISTOPHER G COATES 5049 EDWARDS RANCH ROAD SUITE 280 FORT WORTH TX 76109 CEO/DIRECTOR 40.00 305190 38217 0 JACK L BURDETT 5049 EDWARDS RANCH ROAD SUITE 280 FORT WORTH TX 76109 CHAIRMAN 5.00 24000 0 0 SHERRY A WILSON 5049 EDWARDS RANCH ROAD SUITE 280 FORT WORTH TX 76109 DIRECTOR 5.00 24000 0 0 SARA J REDINGTON 5049 EDWARDS RANCH ROAD SUITE 280 FORT WORTH TX 76109 CHIEF PHILANTHROPY O 40.00 204043 33517 0 PEYTON G JOHNIGAN 5049 EDWARDS RANCH ROAD SUITE 280 FORT WORTH TX 76109 FINANCIAL ANALYST 40.00 93108 32751 0 JASSMINE A POSADA 5049 EDWARDS RANCH ROAD SUITE 280 FORT WORTH TX 76109 DIRECTOR OF PROGRAMS 40.00 59182 7988 0 LAUREN C JANCOSKI 5049 EDWARDS RANCH ROAD SUITE 280 FORT WORTH TX 76109 EXECUTIVE ASSISTANT 40.00 55401 10651 0 MATTIE J PARKER 5049 EDWARDS RANCH ROAD SUITE 280 FORT WORTH TX 76109 EDUATION POLICY SPEC 15.00 60000 0 0 0 MCR CAPITAL ADVISORS CORPORATION 13601 PRESTON ROAD SUITE 417W DALLAS TX 75240 CFO/FINANCIAL SERVICES 163126 CLEARFORK RETAIL VENTURE LLC PO BOX 775389 CHICAGO IL 60677 RENT 137407 JARED P HARRELL 16203 BELMONT AVE UNIT B LUBBOCK TX 79424 LEGAL SERVICES 78061 LONGBOW PARTNERS 502 W 13TH STREET AUSTIN TX 78701 CONSULTING 50759 0 0 17138754 2579744 48712951 68431449 0 0 68431449 1026472 67404977 3370249 3370249 84708 84708 3285541 0 3285541 0 3285541 3367861 0 3367861 3285541 1501011 0 0 3367861 1501011 0 0 1866850 0 0 0 0 0 0 0 0 1418691 0 0 0 X BASIS TEXAS CHARTER SCHOOLS INC 404 E RAMSEY SUITE 106 SAN ANTONIO TX 78216 NONE PC FORT WORTH EXPANSION 100000 CHILD CARE ASSOCIATES 3000 EAST BELKNAP STREET FORT WORTH TX 76111 NONE PC GENERAL OPERATIONS 50000 COMMUNITIES FOUNDATION OF TEXAS INC 5500 CARUTH HAVEN LANE DALLAS TX 75225 NONE PC THE MILES FOUNDATION COMMUNITY FUND 50000 COMMUNITIES FOUNDATION OF TEXAS INC 5500 CARUTH HAVEN LANE DALLAS TX 75225 NONE PC NORTH TEXAS GIVING DAY SUPPORT 5000 DONORS TRUST 1800 DIAGONAL STREET 280 ALEXANDRIA VA 22314 NONE PC THE MILES FOUNDATION FUND 475000 FAMILIES EMPOWERED 7447 HARWIN DRIVE 246 HOUSTON TX 77036 NONE PC GENERAL OPERATIONS 75000 FORT WORTH CHAMBER DEVELOPMENT FOUNDATION 777 TAYLOR STREET SUITE 900 FORT WORTH TX 76102 NONE SO I GENERAL SUPPORT 25000 LINCOLN NETWORK INC 2443 FILLMORE STREET 380-3386 SAN FRANCISCO CA 94115 NONE PC SCHOOLAHOOP 25000 NORTH TEXAS COMMUNITY FOUNDATION 777 MAIN STREET SUITE 2850 FORT WORTH TX 76102 NONE PC THE MILES FOUNDATION COMMUNITY FUNDS 175000 NORTH TEXAS COMMUNITY FOUNDATION 777 MAIN STREET SUITE 2850 FORT WORTH TX 76102 NONE PC BEST PLACE FOR KIDS FUNDING 815054 PERFECT GIFT LLC 495 MANSFIELD AVENUE PITTSBURGH PA 15205 NONE PC GIFT CARDS FOR PARENT PASS 600 PHILANTHROPY ADVOCATES CO COMMUNITIES FOUNDATION OF TEXAS 5500 CARUTH HAVEN LANE DALLAS TX 75225 NONE PC PHILANTHROPY ADVOCATES 5000 STAND TOGETHER PO BOX 8243 BONNEY LAKE WA 98391 NONE PC VELA 300000 TEXAS CHARTER SCHOOLS ASSOCIATION 3005 S LAMAR BOULEVARD SUITE D447 AUSTIN TX 78704 NONE PC GENERAL OPERATING SUPPORT 50000 TEXAS CHRISTIAN UNIVERSITY TCU BOX 297011 FORT WORTH TX 76129 NONE PC SCHOOL OF MEDICINE 25000 THE PHILANTHROPY ROUNDTABLE INC 1120 20TH STREET NW 550S WASHINGTON DC 20036 NONE PC GENERAL OPERATIONS 75000 UNIVERSITY OF OKLAHOMA FOUNDATION INC 100 TIMBERDELL ROAD NORMAN OK 73019 NONE PC MBA DALLAS CORPORATE SCHOLARS PROGRAM 25000 2275654 0 14 527556 531120 57028 523000 15 4265390 18 2252681 PARTNERSHIP INCOME - UBI 523000 625331 682359 7045627 0 7727986 0 0 0 0 0 0 0 0 0 0 X X 1 STATE OF TENNESSEE CO COMMISSIONER OF FINANCE 312 ROSA L PARKS AVENUE NASHVILLE TN 37243 10000 X ACCOUNTING FEES 51573 18760 32813 2512 HEMPHILL 2022-02-22 1489986 31837 SL 39.000000000000 38205 0 PROGRAM RELATED INVESTMENT EXPENDITURE RESPONSIBILITY EXPLANATION: PART II, LINE 15 THE MILES FOUNDATION ISSUED A CONVERTIBLE PROMISSORY NOTE TO SECUNDA INC, DBA JOB ECADEMY FOR WHICH IT EXERCISES EXPENDITURE RESPONSIBILITY IN ACCORDANCE WITH THE REQUIREMENTS OF SECTION 4945(H).NAME AND ADDRESS OF INVESTMENT:SECUNDA INC DBA JOB ECADEMY; 8 ADMIRAL DR SUITE 124, EMERYVILLE, CA 94608DATE AND AMOUNT OF INITIAL INVESTMENT:1/5/2021 $50,000LOAN TERMS:0.1% INTEREST PAID ANNUM; PRINCIPAL AND INTEREST DUE AT MATURITYSECURITY PROVIDED BY BORROWER:UNSECUREDBALANCE OF INVESTMENT AS OF 12/31/2023:$50,000PURPOSE OF INVESTMENT:THE PURPOSE OF THIS LOAN IS TO FURTHER THE MILES FOUNDATION'S EFFORTS INTO PROVIDING QUALITY SCHOOL OPTIONS AND ACCESS TO EDUCATIONAL RESOURCES. SPECIFICALLY, SECUNDA INC WILL USE THE FUNDS SOLELY FOR THE DEVELOPMENT OF AN EDUCATION PLATFORM TO PROVIDE EDUCATIONAL RESOURCESOUTSIDE THE TRADITIONAL EDUCATION SYSTEM INCLUDING RESEARCH, PATENTING, LICENSING, CONSULTING, LEGAL AND OTHER GENERAL EXPENSES NEEDED IN RELATION TO SAME.DATE(S) OF REPORTS BY INVESTEE:12/31/23ANY DIVERSION OF FUNDS BY INVESTEE:NORESULTS OF VERIFICATION:THE FOUNDATION HAS NO REASON TO DOUBT THE ACCURACY OF THE REPORTS. NO INDEPENDENT VERIFICATION OF THE REPORT HAS BEEN MADE. 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