2023-11-15T16:05:58-06:00 2022-12-31 420714325 RSM US LLP 920 5TH AVENUE SUITE 2800 SEATTLE WA 98104 990PF 2022-01-01 752739180 THE MILES FOUNDATION INC MILE 8172935555 5049 EDWARDS RANCH ROAD SUITE 280 FORT WORTH TX 761094133 GRANT COATES PRESIDENT 8172935555 2023-11-15 1 GRANT COATES 999009999 0 SUE ROBISON P00560072 2062814444 2023-11-15 3 AAL1 IAL1 2022 2023-04-26 12:10:37Z X 63736962 X 0 X 689319 689319 145981 55317 2781016 11992167 2780987 3684321 3306249 7300637 6776555 346000 176484 169516 464377 236864 227513 114233 50030 64204 94294 38086 56208 84757 36941 47816 284725 258282 26443 100800 100800 0 301562 136610 51273 31837 0 155671 38918 116753 69713 15785 53927 351842 224773 68313 2399811 1313573 881966 2479832 2479832 4879643 1313573 3361798 2420994 5462982 1100377 2075093 2075093 567963 301799 301799 709889 0 4052844 709889 709889 1783406 1635564 1458551 14535385 14769521 13531638 351260 486425 424749 1489986 31837 1458149 1458149 37451295 43611401 43611401 386108 270415 115693 115693 115693 50000 50000 50000 60008223 65213534 63736962 3489012 6162909 3489012 6162909 X 0 0 0 0 56519211 59050625 56519211 59050625 60008223 65213534 56519211 2420994 110420 59050625 0 59050625 PUBLICLY TRADED SECURITIES 2022-01-31 2022-12-31 8870084 8747475 122609 122609 LT CAPITAL GAIN ON ESCALANTE KINGSMILL P 2022-01-31 2022-12-31 548472 548472 FLOW-THROUGH G/L FROM PSHIPS P 2022-01-31 2022-12-31 278995 278995 LT CAPITAL GAIN ON BONANZA II P 2022-01-31 2022-12-31 1541642 643897 897745 897745 LT CAPITAL GAIN ON NAVASOTA P 2022-01-31 2022-12-31 1580441 647275 933166 933166 2780987 75935 0 75935 0 75935 116276 0 25000 0 141276 X 0 65341 65341 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 C GRANT COATES 5049 EDWARDS RANCH ROAD SUITE 280 FORT WORTH TX 76109 CEO/DIRECTOR 40.00 292750 51319 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 REDINGTON 5049 EDWARDS RANCH ROAD STE 280 FORT WORTH TX 76109 DIRECTOR OF COMMUNIC 40.00 159799 58106 0 KATE WISNIEWSKI 5049 EDWARDS RANCH ROAD STE 280 FORT WORTH TX 76109 DIRECTOR OF PROGRAMS 25.00 97000 0 0 LAUREN JANCOSKI 5049 EDWARDS RANCH ROAD STE 280 FORT WORTH TX 76109 EXECUTIVE ASSISTANT 40.00 73350 20503 0 PEYTON JOHNIGAN 5049 EDWARDS RANCH ROAD STE 280 FORT WORTH TX 76109 FINANCIAL ANALYST 40.00 40167 25089 0 MATTIE PARKER 5049 EDWARDS RANCH ROAD STE 280 FORT WORTH TX 76109 EDUCATION POLICY SPE 15.00 60000 0 0 0 MCR CAPITAL ADVISORS CORPORATION 13601 PRESTON ROAD SUITE 417W DALLAS TX 75240 CFO/FINANCIAL SERVICES 144000 MERRILL LYNCH 286 GRAND AVE SUITE 200 SOUTHLAKE TX 76092 INVESTMENT MANAGEMENT 111115 JARED P HARRELL 4710 121ST STREET LUBBOCK TX 79424 LEGAL SERVICES 69000 0 0 16479148 3081042 47931337 67491527 0 0 67491527 1012373 66479154 3323958 3323958 75935 75935 3248023 0 3248023 0 3248023 3361798 0 3361798 3248023 1614786 0 0 3361798 1614786 0 0 1747012 0 0 0 0 0 0 0 0 1501011 0 0 0 X BASIS TEXAS CHARTER SCHOOLS 404 E RAMSEY ROAD SUITE 106 SAN ANTONIO TX 78216 NONE PC GENERAL SUPPORT 100000 BELLWETHER EDUCATION PARTNERS INC 517 BOSTON POST ROAD UNIT 171 SUDBURY MA 01776 NONE PC PARENT DIRECTED TUTORING ACCOUNTS 75164 CHILD CARE ASSOCIATES 3000 E BELKNAP STREET FORT WORTH TX 76111 NONE PC GENERAL OPERATIONS 50000 COMMUNITIES FOUNDATION OF TEXASEDUCATE TEXAS 5500 CARUTH HAVEN LANE DALLAS TX 75225 NONE PC MEMBERSHIP DUES 5000 DISTRICT CHARTER ALLIANCE PO BOX 340436 AUSTIN TX 78734 NONE PC GENERAL OPERATIONS 25000 DONORS TRUST 1800 DIAGONAL ROAD SUITE 280 ALEXANDRIA VA 22314 NONE PC THE MILES FOUNDATION DONOR ADVISED FUND 20000 DONORS TRUST 1800 DIAGONAL ROAD SUITE 280 ALEXANDRIA VA 22314 NONE PC THE MILES FOUNDATION DONOR ADVISED FUND 50000 DONORS TRUST 1800 DIAGONAL ROAD SUITE 280 ALEXANDRIA VA 22314 NONE PC THE MILES FOUNDATION DONOR ADVISED FUND 175000 FAMILIES EMPOWERED 7447 HARWIN DRIVESUITE 246 HOUSTON TX 77036 NONE PC 2022 TARRANT COUNTY SUPPORT 75000 FAMILY FIRST INC 5509 W GRAY STREET SUITE 100 TAMPA FL 33609 NONE PC GENERAL OPERATIONS 15000 FORT WORTH CHAMBER DEVELOPMENT FOUNDATION 777 TAYLOR STREET SUITE 900 FORT WORTH TX 76102 NONE PC 2022 GENERAL SUPPORT 24501 FORT WORTH EDUCATION PARTNERSHIP 1504 COLLEGE AVENUE FORT WORTH TX 76104 NONE PC 2022 PARENT ENGAGEMENT WORK 25000 GREAT HEARTS TEXAS 12500 SAN PEDRO AVENUE SUITE 500 SAN ANTONIO TX 78216 NONE PC GENERAL SUPPORT 100000 NORTH TEXAS COMMUNITY FOUNDATION 777 MAIN STREET SUITE 2850 FORT WORTH TX 76102 NONE PC READ FORT WORTH FWISD ESSER IMPACT 25000 NORTH TEXAS COMMUNITY FOUNDATION 777 MAIN STREET SUITE 2850 FORT WORTH TX 76102 NONE PC BEST PLACE FOR KIDS FUNDING 75000 NORTH TEXAS COMMUNITY FOUNDATION 777 MAIN STREET SUITE 2850 FORT WORTH TX 76102 NONE PC THE MILES FOUNDATION COMMUNITY FUND 100000 NORTH TEXAS COMMUNITY FOUNDATION 777 MAIN STREET SUITE 2850 FORT WORTH TX 76102 NONE PC BEST PLACE FOR KIDS FUNDING 200000 NORTH TEXAS COMMUNITY FOUNDATION 777 MAIN STREET SUITE 2850 FORT WORTH TX 76102 NONE PC BEST PLACE FOR KIDS FUNDING 200000 NORTH TEXAS COMMUNITY FOUNDATION 777 MAIN STREET SUITE 2850 FORT WORTH TX 76102 NONE PC BEST PLACE FOR KIDS FUNDING 200000 NORTH TEXAS COMMUNITY FOUNDATION 777 MAIN STREET SUITE 2850 FORT WORTH TX 76102 NONE PC BEST PLACE FOR KIDS FUNDING 200000 NORTH TEXAS COMMUNITY FOUNDATION 777 MAIN STREET SUITE 2850 FORT WORTH TX 76102 NONE PC BEST PLACE FOR KIDS FUNDING 215054 PERFECT GIFT LLC 495 MANSFIELD AVENUE PITTSBURGH PA 15205 NONE PC GIFT CARDS 2613 STAND TOGETHER TRUST 1320 N COURTHOUSE ROAD SUITE 500 ARLINGTON VA 22201 NONE PC GENERAL SUPPORT 125000 STAR SPONSORSHIP PROGRAM INC 6707 BRENTWOOD STAIR ROADSUITE 205 FORT WORTH TX 76112 NONE PC GENERAL OPERATIONS SUPPORT 20000 TARRANT TO AND THROUGH PARTNERSHIP 777 MAIN STREET SUITE 900 FORT WORTH TX 76102 NONE PC GENERAL OPERATIONS 25000 TENEO NETWORK INC 2606 WEST 8TH STREET AUSTIN TX 78703 NONE PC GENERAL OPERATIONS 60000 TEXAS CATHOLIC CONFERENCE OF BISHOPS PO BOX 13285 AUSTIN TX 78711 NONE PC 2022 GEN OPS FOR GENERAL ASSEMBLY 5000 TEXAS PUBLIC CHARTER SCHOOLS ASSOCIATION 3005 S LAMAR BOULEVARD SUITE D-447 AUSTIN TX 78704 NONE PC 2022 GENERAL OPERATING SUPPORT 50000 THE FORT WORTH REPORT 2003 8TH AVENUE UNIT 300 FORT WORTH TX 76110 NONE PC 2022 GEN OPS/EDUCATION PROGRAMMING 5000 THE GEORGE W BUSH FOUNDATION 2943 SMU BOULEVARD DALLAS TX 75205 NONE PC GENERAL SUPPORT 25000 THE JUNIOR LEAGUE OF FORT WORTH INC 255 BAILEY AVENUE FORT WORTH TX 76107 NONE PC IN SUPPORT OF THE GRAND ENTRY GALA, JANUARY 7, 2023 7500 THE LINCOLN NETWORK 2443 FILLMORE STREET 380-3386 SAN FRANCISCO CA 94115 NONE PC GENERAL SUPPORT 100000 THE PHILANTHROPY ROUNDTABLE 1120 20TH STREET NW SUITE 550 SOUTH WASHINGTON DC 20036 NONE PC GENERAL OPERATIONS 75000 UNIVERSITY OF OKLAHOMA FOUNDATION INC 100 TIMBERDELL ROAD NORMAN OK 73019 NONE PC GENERAL OPERATIONS 25000 2479832 0 14 689319 531120 55317 523000 15 3306249 18 2781016 PARTNERSHIP INCOME - UBI 523000 378072 PARTNERSHIP INCOME - BOOK 15 433389 6776584 0 7209973 0 0 0 0 0 0 0 0 0 0 ACCOUNTING SERVICES 84757 36941 47816 2512 HEMPHILL 2022-02-22 1489986 SL 39.000000000000 31837 0 FLOW-THROUGH G/L FROM PSHIPS 2022-01 PURCHASED 2022-12 COST 0 29 PART II, LINE 15 - PROGRAM RELATED INVESTMENT EXPENDITURE RESPONSIBILITY 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 12/31/2022:$50,000PURPOSE OF INVESTMENT:THE PURPOSE OF THIS LOAN IS TO FURTHER THE MILES FOUNDATION'S EFFORTS INTO PROVIDING QUALITY SCHOOL OPTIONS AND ACCESS TO EDUCATIONAL RESOURCES. SPECIFICALLY, SECUNDA INC WILL USE THE FUNDS SOLELY FOR THE DEVELOPMENT OF AN EDUCATION PLATFORM TO PROVIDE EDUCATIONAL RESOURCES OUTSIDE THE TRADITIONAL EDUCATION SYSTEM INCLUDING RESEARCH, PATENTING, LICENSING, CONSULTING, LEGAL AND OTHER GENERAL EXPENSES NEEDED IN RELATION TO SAME.DATE(S) OF REPORTS BY INVESTEE:11/11/22ANY 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. AMAZON.COM INC 40304 34644 AT&T INC 37305 33946 CITIGROUP INC 38280 33701 COMCAST CORP 39372 34587 CVS HEALTH CORP 39074 34880 ENTERPRISE PRODUCTS OPER 28209 22404 GOLDMAN SACHS GROUP INC 67791 57631 JPMORGAN CHASE & CO 53899 46116 MORGAN STANLEY 26299 23025 SHELL INTERNATIONAL FIN 37992 34343 VERIZON COMMUNICATIONS 37871 34137 WELLS FARGO & COMPANY 40029 35335 ! 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