2020-11-16T14:57:40-06:00 2019-12-31 420714325 RSM US LLP 210 PARK AVE SUITE 1725 OKLAHOMA CITY OK 73102 990PF 2019-01-01 752739180 THE MILES FOUNDATION INC MILE 8172935555 5049 EDWARDS RANCH ROAD SUITE 280 FORT WORTH TX 761094133 GRANT COATES PRESIDENT 8172935555 2020-11-16 1 LAUREN NOWAKOWSKI P01796934 4052397961 2020-11-16 68.227.117.109 2020-11-16 14:44:13 CS P 8A25C000DF13F7C455946397FB62C8D60B7F0E85 F06D1DA6B4A08671840A03A47440B13E187BCCC6 2019 2021-04-22 16:20:28Z X 54418627 X 275000 523476 523476 178455 178455 44913 1280431 10973368 1280431 1755078 3559723 4012440 5542085 261000 130500 130500 341867 34187 307680 101498 25375 76124 159568 91106 68462 151559 22734 128825 573940 412181 161759 242958 150747 27446 124686 31171 93514 62643 15661 46982 6494921 155020 29529 8514640 1068682 1070821 2713323 2713323 11227963 1068682 3784144 -7215523 4473403 658301 1319906 1319906 664051 794356 794356 9960165 0 15088424 9960165 9960165 448773 464314 468354 12921973 13151390 15400279 1080652 738834 751315 2279585 25444121 25817257 25612045 382622 270415 379602 112207 112207 58965482 52358429 54418627 0 0 X 0 0 0 0 58965482 52358429 58965482 52358429 58965482 52358429 58965482 -7215523 608470 52358429 0 52358429 MINERAL INTERESTS P 504400 300000 204400 204400 PUBLICLY TRADED SECURITIES P 7504104 6894779 609325 609325 FLOW-THROUGH FROM PARTNERSHIPS P 16706 16706 16706 REAL PROPERTY - N. BEACH STREET P 2948158 2498158 450000 450000 1280431 0 3000211 74827876 0.040095 3188152 62260415 0.051207 2581093 50870011 0.050739 2743611 37308543 0.073538 2594284 47338803 0.054802 0.270381 0.054076 55809407 3017949 44734 3062683 3784144 X 44734 0 44734 0 44734 104049 21000 0 125049 0 80315 80315 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 231000 43179 0 JACK L BURDETT 5049 EDWARDS RANCH ROAD SUITE 280 FORT WORTH TX 76109 CHAIRMAN 5.00 15000 0 0 SHERRY A WILSON 5049 EDWARDS RANCH ROAD SUITE 280 FORT WORTH TX 76109 DIRECTOR 5.00 15000 0 0 SARA REDINGTON 5049 EDWARDS RANCH ROAD STE 280 FORT WORTH TX 76109 DIRECTOR OF COMMUNIC 40.00 144259 47075 0 KATE WISNIEWSKI 5049 EDWARDS RANCH ROAD STE 280 FORT WORTH TX 76109 DIRECTOR OF PROGRAMS 40.00 109160 31928 0 LAUREN JANCOSKI 5049 EDWARDS RANCH ROAD STE 280 FORT WORTH TX 76109 EXECUTIVE ASSISTANT 40.00 46648 11079 0 0 MCR CAPITAL ADVISORS CORPORATION 13601 PRESTON ROAD SUITE 417W DALLAS TX 75240 CFO/FINANCIAL SERVICES 128400 KPMG LLP 2323 ROSS AVE 1400 DALLAS TX 75201 ACCOUNTING SERVICES 101396 DEPLOYED INC 9600 ESCARPMENT BLVD AUSTIN TX 78749 TECHNOLOGY SERVICES 87651 JARED P HARRELL 4710 121ST STREET LUBBOCK TX 79424 LEGAL SERVICES 66000 BONDS ELLIS EPPICH SCHAFER JONES LLP 420 THROCKMORTON STREET FORT WORTH TX 76102 LEGAL SERVICES 54520 0 0 15785058 1598825 39275413 56659296 0 0 56659296 849889 55809407 2790470 2790470 44734 44734 2745736 0 2745736 0 2745736 3784144 0 3784144 44734 3739410 2745736 3614594 0 0 3784144 3614594 0 0 169550 0 0 0 0 0 0 0 0 2576186 0 0 0 X AB CHRISTIAN LEARNING CENTER 5005 BRENTWOOD STAIR ROAD SUITE 207 FORT WORTH TX 76112 PC 2019 SUMMER FREEDOM SCHOOLS 26000 AVANCE INC 2060 SINGLETON BLVD SUITE 103 DALLAS TX 75212 PC FUEL SERIES & 19-20 PEC & 2019-2020 REVJEN R-SQUARED PARTICIPATION 39500 BEN HOGAN FOUNDATION PO BOX 121518 FORT WORTH TX 76121 PC 2019 BEN HOGAN CLASSIC IN FORT HOOD 30000 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 45000 CASA OF TARRANT COUNTY 101 SUMMIT AVENUE SUITE 505 FORT WORTH TX 76102 PC 2019 EDUCATIONAL ADVOCACY WORK 10000 CENTER FOR NONPROFIT MANAGEMENT 6688 NORTH CENTRAL EXPY SUITE 1025 DALLAS TX 75206 PC 2019 FORT WORTH OUTCOMES-BASED PROGRAM EVALUATION INSTITUTE 20000 CENTER FOR TRANSFORMING LIVES 512 W 4TH STREET FORT WORTH TX 76102 PC 2019-2020 EARLY EDUCATION PROGRAMMING 30000 CHILD CARE ASSOCIATES 3000 E BELKNAP STREET FORT WORTH TX 76111 PC TX CHILD CARE TOOLS AND MOMENTUM 39000 COMMUNIO FOUNDATION 5901 KINGSTOWNE VILLAGE PKWY SUITE 102 ALEXANDRIA VA 22315 PC 2019 TARRANT VIABILITY PROJECT & COMMUNIO TARRANT COUNTY 100000 COMMUNITIES FOUNDATION OF TEXAS INC 5500 CARUTH HAVEN LANE DALLAS TX 75225 PC 2019 NORTH TEXAS GIVING DAY & TEGAC MEMBERSHIP 10000 COMMUNITIES IN SCHOOLS OF GREATER TARRANT COUNTY 5601 BRIDGE STREET SUITE 501 FORT WORTH TX 76112 PC 2019 PARTNERSHIP WITH IDEA RISE CAMPUS 24000 CRISTO REY FORT WORTH 2633 ALTAMESA BLVD FORT WORTH TX 76133 PC 2019 GENERAL OPERATIONS SUPPORT 25000 DECATUR INDEPENDENT SCHOOL DISTRICT 307 S CATES STREET DECATUR TX 76234 GOV 2019-2020 AVID PROGRAMMING SUPPORT 20000 DONORSTRUST 1800 DIAGONAL STREET SUITE 280 ALEXANDRIA VA 22314 PC THE MILES FOUNDATION DONOR ADVISED FUND & THE GRANT COATES FAMILY FUND 617000 EDUCATIONAL FIRST STEPS 2815 GASTON AVENUE DALLAS TX 75226 PC 2019-2020 WEDGWOOD SUPPORT 12000 FIRST3YEARS 1199 S BELTLINE ROAD SUITE 100 COPPELL TX 76102 PC INVOICE 1158 - BABY DAY DONATION & 2019 ROFW 35798 FORT WORTH INDEPENDENT SCHOOL DISTRICT 100 N UNIVERSITY FORT WORTH TX 76107 GOV 2019 ABYDOS TRAINER 1500 FORTRESS YOUTH DEVELOPMENT CENTER PO BOX 422 FORT WORTH TX 76101 PC BRIDGES OUT OF POVERTY PROGRAM & 2019-2020 PEC SUPPORT 32500 GREAT HEARTS TEXAS 824 BROADWAY SUITE 101 SAN ANTONIO TX 78215 PC GENERAL SUPPORT 100000 IDEA PUBLIC SCHOOLS TARRANT COUNTY 2833 CROCKETT STREET FORT WORTH TX 76107 PC 2019 CIS PARTNERSHIP AT RISE CAMPUS 50000 IMPOSSIBLE POSSIBILITIES PO BOX 470906 FORT WORTH TX 76147 PC MAVENS MILESTONES 5000 JUNIOR ACHIEVEMENT OF THE CHISHOLM TRAIL 6300 RIDGLEA PL STE 400 FORT WORTH TX 76116 PC FUEL SERIES PARTICIPATION WITH REVJEN 7500 LEADERSHIP ACADEMY AT JOHN T WHITE 7300 JOHN T WHITE ROAD FORT WORTH TX 76120 GOV HOSPITALITY FUND & FAMILY MATH NIGHT 2019 3500 LENA POPE HOME INC 3200 SANGUINET STREET FORT WORTH TX 76107 PC 2019-2020 STAFF DEVELOPMENT 15000 LITERACY CONNEXUS 3020 S CHERRY LANE 123168 FORT WORTH TX 76121 PC 2019 READY FOR SCHOOL PROGRAMMING 5000 LVTRISE 8201 CALMONT AVENUE FORT WORTH TX 76116 PC COMMUNITY CENTER CAMPAIGN 25000 MOMENTOUS INSTITUTE 106 E 10TH STREET DALLAS TX 75203 PC 2019 CHANGING THE ODDS CONFERENCE 5000 NEW DAY SERVICES 6816 CAMP BOWIE BLVD W SUITE 112 FORT WORTH TX 76116 PC 2019-2020 STRATEGIC PLANNING SUPPORT 7375 NEW TEACHER CENTER 1205 PACIFIC AVENUE SANTA CRUZ CA 95060 PC 2019-2020 FWISD COACHING SUPPORT 25000 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 262700 NORTHSIDE INTER-COMMUNITY AGENCY 1600 CIRCLE PARK BLVD FORT WORTH TX 76164 PC CIRCLE OF WINNERS 5000 PROJECT TRANSFORMATION OF CENTRAL TEXAS 1310 S COLLARD STREET FORT WORTH TX 76105 PC SUMMER PROGRAMMING SUPPORT 30000 READING PARTNERS 2910 SWISS AVENUE DALLAS TX 75204 PC 2019 SUPPORT 35000 RIVERTREE ACADEMY INC 5443 BONNELL AVENUE FORT WORTH TX 76107 PC 2019-2020 GENERAL OPERATIONS SUPPORT 25000 SOUTHERN METHODIST UNIVERSITY-CENTER ON RESEARCH AND EVALUATION 3140 DYER STREET DALLAS TX 75205 PC IDEA DATA EVALUATION 4000 STAND TOGETHER TRUST 2300 WILSON BOULEVARD SUITE 500 ARLINGTON VA 22201 PC ACE SCHOLARSHIP PROGRAM AND KOCHS EDUCATION ADVOCACY GROUP 125000 STAR SPONSORSHIP PROGRAM INC 6707 BRENTWOOD STAIR ROAD SUITE 205 FORT WORTH TX 76112 PC 2019-2020 PROGRAMMING SUPPORT 20000 TENEO 2605 W 8TH STREET AUSTIN TX 78703 PC 2019 CHIEF OF STAFF SUPPORT 50000 TEXAS BOOK FESTIVAL 1023 SPRINGDALE ROAD BUILDING 14 SUITE B AUSTIN TX 78701 PC TARRANT COUNTY READING ROCKSTARS 10000 TEXAS CHARTER SCHOOL ASSOCIATION 3801 S CAPITAL OF TEXAS HWY SUITE 330 AUSTIN TX 78704 PC PUBLIC NARRATIVE AND COMMUNICATIONS SUPPORT 25000 TEXAS EDUCATION AGENCY WILLIAM B TRAVIS BUILDING CONGRESS AVENUE AUSTIN TX 78701 GOV TEXAS PRESCHOOL DEVELOPMENT GRANT 25000 TEXAS PUBLIC POLICY FOUNDATION 901 CONGRESS AVENUE AUSTIN TX 78701 PC SUPPORT OF LLC, LITIGATION AND EDUCATION FREEDOM INITIATIVES 150000 THE CONCILIO 400 S ZANG BLVD SUITE 300 DALLAS TX 75208 PC 2019-2020 PEC SUPPORT 51500 THE ESSILOR VISION FOUNDATION 13515 NORTH STEMMONS FREEWAY DALLAS TX 75234 PC FORT WORTH VISION VAN 20000 THE FIRST TEE OF FORT WORTH 1900 ROCKWOOD PARK DRIVE NORTH FORT WORTH TX 76114 PC FUEL SERIES & 2019-2020 CAPACITY BUILDING 67500 THE GATEHOUSE 670 WESTPORT PARKWAY GRAPEVINE TX 76051 PC 2019-2020 EARLY CHILDHOOD PROGRAMMING 25000 THE GEORGE W BUSH FOUNDATION 6116 N CENTRAL EXPRESSWAY SUITE 400 DALLAS TX 75206 PC PRESIDENTIAL LEADERSHIP SCHOLARS PROGRAMMING 25000 THE LINCOLN NETWORK 2443 FILMORE STREET 380-3386 SAN FRANCISCO CA 941151800 PC SCHOOL CHOICE PRODUCT DEVELOPMENT 150000 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 22800 THE PHILANTHROPY ROUNDTABLE 1120 20TH STRET NW SUITE 550 SOUTH WASHINGTON DC 20036 PC TEXAS-BASED SCHOOL CHOICE INITIATIVES 25000 TRINITY CHRISTIAN ACADEMY 4594 E 1-20 SERVICE RD SOUTH WILLOW PARK TX 76087 PC 2019 T-CAMP 3500 TRINITY VALLEY SCHOOL 7500 DUTCH BRANCH ROAD FORT WORTH TX 76132 PC 2019 TVS SUMMER CAMP MEALS 3000 UNITED COMMUNITY CENTERS INC 1200 E MADDOX AVENUE FORT WORTH TX 76104 PC SUMMER TRANS., I CAN READ, CITY CENTERS 76550 UNIVERSITY OF OKLAHOMA FOUNDATION INC 307 W BROOKS STREET ROOM 105 NORMAN OK 73019 PC MBA DALLAS CORPORATE SCHOLARS ON BEHALF OF JACK BURDETT 25000 UNT DALLAS FOUNDATION 7300 UNIVERSITY HILS BLVD DALLAS TX 75241 PC FORT WORTH PRINCIPAL PARTICIPATION IN PIC 20000 UNT HEALTH SCIENCE CENTER FOUNDATION 3500 CAMP BOWIE BLVD EAD 802 FORT WORTH TX 76107 PC 2019 PLEDGE FULFILLMENT 25000 UPLIFT EDUCATION 3000 PEGASUS PARK DRIVEF DALLAS TX 75247 PC PRE-K SUPPORT AT UPLIFT ASCEND 25000 WATERSTONE SUPPORT FOUNDATION INC 10807 NEW ALLEGIANCE DRIVE SUITE 240 COLORADO SPRINGS CO 80921 SO II 2019 RIVERTREE FARM SUPPORT 15000 2713323 0 14 523476 16 44913 15 3668591 18 1280431 PARTNERSHIP INCOME - UBI 523000 -1913513 -1913513 5517411 0 3603898 0 0 0 0 0 0 0 0 0 0 X X 1 MILES PRODUCTION LP 5049 EDWARDS RANCH ROAD SUITE 280 FORT WORTH TX 76109 275000 X ACCOUNTING SERVICES 151559 22734 128825 ABBVIE INC. 47094 48990 APPLE INC. 49891 50298 BB&T CORPORATION 47859 48136 BP CAPITAL MARKETS PLC 25010 25006 CITIGROUP INC. 26436 26440 CVS HEALTH CORP. 50986 51075 DOWDUPONT INC 48351 51358 FISERV INC. 51946 51901 GENERAL DYNAMICS CORP. 47681 48808 GILEAD SCIENCES INC 47741 48204 GOLDMAN SACHS GROUP INC. 47360 49993 JPMORGAN CHASE & CO 50357 51193 MCDONALD'S CORP 24095 24164 MORGAN STANLEY 27198 27499 UNITED TECHNOLOGIES CORP. 49113 50176 WAL-MART STORES INC. 48803 49067 WELLS FARGO & COMPANY 48913 49007 3M COMPANY 31797 27522 ABBVIE INC. SHS 45322 47192 ADOBE INC. 26477 50131 AES CORP. 66178 91062 ALIBABA GROUP HOLDING LT 96021 114322 ALIGN TECH INC. DEL COM 19129 27625 ALLY FINL INC 70959 76369 ALPHABET INC SHS CL C 76783 152420 ALPHABET INC. SHS CL A 90724 206266 ALTRIA GROUP INC. 188229 158215 AMAZON COM INC. COM 76567 134892 AMCOR PLC REG SHS 56862 58037 ANSELL LTD-SPON ADR 18338 20763 APPLE INC. 169497 358253 ASML HLDG NV NY REG SHS 23015 38768 ASTRAZENECA PLC SPND ADR 13955 19745 AUTODESK INC. DEL PV$0.01 19734 29904 BAE SYS PLC SPN ADR 84666 92960 BALL CORP COM 25010 22182 BIOGEN INC 77815 77743 BLACKROCK ALLOCATION 62019 61416 BLACKROCK FLOATING RATE 779333 763674 BLACKROCK STRATEGIC 2316091 2296270 BOEING COMPANY 22385 19546 BOSTON SCIENTIFIC CORP 14535 23288 BP PLC SPON ADR 84575 80688 BRITISH AMN TOBACO SPADR 75583 58595 BURLINGTON STORES INC 14828 22119 CDK GLOBAL INC SHS 61307 58234 CDW CORP 18976 54422 CHEVRON CORP 101474 102434 CIE FINANCIERE RICHEMONT 13755 15278 CISCO SYSTEMS INC COM 142276 205796 CITIGROUP INC COM NEW 29198 43141 CITIZENS FINL GROUP INC 29758 33828 CME GROUP INC 27538 32115 COCA COLA COM 41639 52250 COGNIZANT TECH SOLUTINS A 104894 98054 COMCAST CORP NEW CL A 94608 148536 CONOCOPHILLIPS 70546 76670 CONSTELLATION BRANDS INC 22214 19734 CORTEVA INC REG SHS 101855 109402 COSTAR GROUP INC COM 24887 40684 COUPA SOFTWARE INC 10553 10969 D R HORTON INC 77925 118846 DARDEN RESTAURANTS INC 28482 26380 DBS GROUP HLDGS SPN ADR 20426 23379 DELTA AIR LINES INC 73241 87252 DEUTSCHE POST AG SHS 49100 44892 DIAGEO PLC SPSD ADR NEW 17416 21389 DISH NETWORK CORPORATION 51551 68244 DOLLAR GENERAL CORP 75238 106066 DOLLAR TREE INC 121332 114177 DOMINOS PIZZA INC 8007 9695 DUPONT DE NEMOURS INC 27005 22598 E TRADE FINL CORP 81456 72456 FACEBOOK INC. 56426 65064 FERRARI NV 6138 7118 FORTIVE CORP 82925 88001 FOX CORP REG SHS CL A 63676 66874 GENUINE PARTS CO 50130 56621 GLAXOSMITHKLINE PLC ADR 47018 56623 GODADDY INC SHS CL A 13213 12497 HASBRO INC COM 35430 37175 HEINEKEN N V ADR 19163 21105 HOME DEPOT INC 22640 23803 HONEYWELL INTL INC DEL 6373 7965 HUBBELL INC SHS 62690 77310 HUMANA INC 82018 145142 IAC INTERACTIVE CORP 36544 42847 ILLUMINA INC COM 8744 11611 INTL PAPER CO 52623 49181 INTUIT INC COM 33126 41385 INTUITIVE SURGICAL INC 31682 36060 IQVIA HLDGS INC 25694 27966 ISHARES CORE S&P MID-CAP 455260 509816 ISHARES CORE S&P SMALL 455137 497650 ISHARES EDGE MSCI 911918 974685 ISHARES EDGE MSCI 634934 657902 ISHARES EDGE MSCI MIN 607866 602321 JOHNSON & JOHNSON COM 63535 66663 JPMORGAN CHASE & CO 96049 219276 KAR AUCTION SERVICES INC 67027 64542 KEYSIGHT TECHNOLOGIES 15621 18679 KONE OYJ 15766 19364 KONINKL PHIL NV SH NEW 36311 42700 LABORATORY CP AMER HLDGS 101120 116896 LOCKHEED MARTIN CORP 28961 29593 LOWE'S COMPANIES INC 101772 148383 M&T BANK CORPORATION 29711 30725 MARATHON OIL CORP 62425 46878 MASTERCARD INC 52541 83904 MEDTRONIC PLC SHS 30358 41296 MERCADOLIBRE INC 16958 28597 MICROSOFT CORP 165104 470419 MOLSON COOR BREW CO CL B 56046 48564 NESTLE S A REP RG SH ADR 40769 53047 NETFLIX COM INC 30529 45947 NIKE INCL CL B 21698 30089 NORFOLK SOURTHERN CORP 44016 66587 NOVARTIS ADR 119740 143739 NOVO NORDISK A S ADR 93297 108814 O'REILLY AUTOMOTIVE INC 77987 107374 PACKAGING CORP AMERICA 42215 54875 PAYCHEX INC 34338 39893 PAYPAL HOLDINGS INC SHS 9812 14495 PEPSICO INC 25744 32254 PFIZER INC 160467 181756 PHILIP MORRIS INTL INC. 57325 51054 PROCTER & GAMBLE CO 23895 36096 PROLOGIS INC 9549 9895 REGIONS FINL CORP 61316 68039 RELX PLC 16966 20671 ROGERS COMMUNICATIONS B 52799 52303 ROPER TECHNOLOGIES INC 14085 18066 S&P GLOBAL INC 26762 40684 SALESFORCE COM INC 37651 46840 SANOFI ADR 32050 37248 SBA COMMUNICATIONS CORP 21454 31811 SCHEIDER ELEC SE ADR 21511 27846 SERVICENOW INC 29768 44607 SGS SA ADR 16758 17373 SHERWIN WILLIAMS 23509 33262 SHOPIFY INC CL A 7833 9542 SONIC HEALTHCARE LTD SHS 21745 25624 SONY CORP ADR NEW 52738 67048 SVENSKA HANDELSBANKEN AB 14999 15162 TAIWAN S MANUFCTRING ADR 78813 120906 TELUS CORP COM 71505 75717 TEXAS INSTRUMENTS 20402 26684 TRANSUNION 18507 23372 TRUIST FINL CORP 50475 83860 UNILEVER NV NY REG SHS 101767 100095 UNION PACIFIC CORP 13129 18079 UNITED TECHS CORP COM 31347 37590 UNITEDHEALTH GROUP INC 107404 198730 UNTD OVERSEAS BK SPN ADR 21066 22292 US BANCORP 87601 122671 VERIZON COMMUNICATIONS 140199 149263 VERTEX PHARMCTLS INC 16025 22771 VISA INC CL A SHS 51827 91319 WALMART INC 101661 144272 WASTE MANAGEMENT INC NEW 14356 14131 WELLS FARGO & CO NEW DEL 32444 30989 XILINX INC 20292 20923 ZOETIS INC 15488 24485 464314 468354 0 0 2912 W 6TH LLC AT COST 257687 257687 4621 ROSS AVE, LP AT COST 248513 248513 920 FOCH, LLC AT COST 198548 198548 CB MINERALS AT COST 34126 1500 DOMINION BANCSHARES AT COST 500000 500000 DOS RIOS PARTNERS, LP AT COST 2055348 2055348 ESCALANTE KINGSMILL, LLC AT COST 444256 444256 FOUNDANT TECHNOLOGIES HOLDINGS AT COST 999998 999998 FUND I, A SERIES OF ESCONDIDO VENTURES, LP AT COST 290869 290869 GSO RESCUE FINANCE FUND III (OFFSHORE) LP AT COST 140625 123180 HCF AT COST 1832593 1832593 IDONATE, LLC AT COST 228507 228507 KOC DFW WEST INVESTORS, LP AT COST 696261 696261 KOC ONE ARLINGTON INVESTORS, LP AT COST 273751 273751 LEGACY VENTURE IX, LLC AT COST 375439 375439 LEGACY VENTURE VIII, LLC AT COST 1831841 1831841 LIFE PARTNERS, INC. AT COST 89773 89773 LLCP STRUCTURED EQUITY AT COST 445000 344522 MILES PRODUCTION, LP AT COST 1901521 1901521 OIL & GAS NET PROFITS INTEREST AT COST 1 1 OIL & GAS ROYALTIES NAVASOTA MINERALS AT COST 277292 277292 OIL & GAS ROYALTY INTERESTS LA AT COST 642243 642243 OIL & GAS ROYALTY INTERESTS OH AT COST 355016 355016 OIL & GAS ROYALTY INTERESTS TX AT COST 6836283 6781620 PRP OXFORD CARROLLTON, LLC AT COST 1753 1753 RCP ARGYLE 114 LTD AT COST 93610 93610 ROYALTIES BONANZA II AT COST 1604500 1604500 SILVER TREE REALTY FUND II LP AT COST 6561 6561 STP 17480 NDP, LP AT COST 487700 487700 STRONG BLOCKS MILWAUKEE II, LLC AT COST 21050 21050 TRUST VENTURES FUND I, LP AT COST 349118 349118 TRUST VENTURES FUND II AT COST 130257 130257 VALQUEST CONROE MARINAS LP AT COST 142270 142270 VALQUEST PRINCETON 55 LP AT COST 47122 47122 VHFW OAKBEND, LLC AT COST 408213 408213 WTB HOLDING COMPANY LLC AT COST 1569612 1569612 COMPUTER EQUIPMENT 52422 37049 15373 FURNITURE & FIXTURES 173410 122556 50854 LEASEHOLD IMPROVEMENTS 156790 110810 45980 LEGAL FEES 159568 91106 68462 COMPUTER EXPENSES 22043 11022 11022 DUES, SUBSCRIPTIONS, & FEES 2249 225 2024 INSURANCE EXPENSE 8250 0 8250 BANK CHARGES 817 817 0 LICENSES/PERMITS 1724 1293 431 OTHER INVESTMENT EXPENSES 319 319 0 IT EQUIPMENT/SOFTWARE 15604 7802 7802 WRITE-OFF OF UNCOLLECTIBLE NOTE RECEIVABLE - DIGITAL CONNECTIONS, INC. 3649185 0 0 WRITE-OFF OF UNCOLLECTIBLE INVESTMENTS - HEARTLAND CAPITAL CORP 58188 0 0 WRITE-OFF OF UNCOLLECTIBLE INVESTMENTS - HEARTLAND MILES INVESTMENTS 2603000 0 0 REAL PROPERTY RENTAL OPERATING EXPENSES 133542 133542 0 OIL AND GAS ROYALTIES 2819977 2819977 2819977 PARTNERSHIP INCOME - BOOK 67583 0 67583 PARTNERSHIP INCOME - NII 0 -41285 0 INTEREST ON NOTES RECEIVABLE 738070 738070 738070 OTHER INVESTMENT INCOME 42562 42562 42562 STATE UBI TAX REFUNDS 399 399 399 PARTNERSHIP INCOME - UBI -1913513 -1913513 UNREALIZED LOSS ON ACTION ALIGNMENT INVESTMENT 467471 PRIOR PERIOD DEPRECIATION ADJUSTMENT 140999 NORTON AUTO GROUP NONE 500000 500000 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 500000 BRADLEY BIOPIC LLC NONE 200000 243600 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 200000 PUBLISHING CONCEPTS INC NONE 600000 757000 2015-12 2020-03 MONTHLY INTEREST ONLY TO 3/1/20 13.530000000000 PERSONAL GUARANTEE FROM OWNER WORKING CAPITAL CASH 600000 ORGAN TRANSPLANT SYSTEMS INC NONE 400000 0 2014-05 2016-05 PRINCIPAL AND INTEREST DUE AT MATURITY (IN DEFAULT) 10.000000000000 ALL ASSETS OF THE BORROWER WORKING CAPITAL CASH 400000 DELTA STRUCTURAL TECH NONE 2000000 2000000 2016-11 2019-11 MONTHLY INTEREST, PRINCIPAL DUE AT MATURITY 12.000000000000 ALL PROPERTY OF THE BORROWER, INCLUDING INSURANCE POLICIES WORKING CAPITAL CASH 2000000 GATLIN HOLDINGS LLC NONE 500000 797030 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 500000 TRINITY CONT-OFFICE NONE 1080000 796648 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 1080000 US TRINITY HOLDINGS NONE 1728932 1671071 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 1728932 ORGAN TRANSPLANT SYSTEMS INC NONE 10455 0 2015-08 2017-06 PRINCIPAL AND INTEREST DUE AT MATURITY 10.000000000000 UNSECURED WORKING CAPITAL CASH 10455 175 BEAR CAT LLC NONE 675000 0 2017-12 2020-12 QUARTERLY INTEREST, PRINCIPAL DUE AT MATURITY 11.000000000000 SECOND LIEN DEED OF TRUST ON PROPERTY WORKING CAPITAL CASH 675000 BONANZA MINERALS LA LP NONE 492500 0 2017-12 2020-12 QUARTERLY INTEREST, PRINCIPAL DUE AT MATURITY 6.000000000000 ACQUIRED MINERAL PROPERTIES ACQUISITION OF MINERAL ACREAGE (REAL PROPERTY) CASH 492500 DELTA STRUCTURAL TECH NONE 125000 425000 2017-12 2020-01 DUE AT MATURITY 16.000000000000 ALL PROPERTY OF BORROWER, INCLUDING INSURANCE POLICIES WORKING CAPITAL CASH 125000 DIGITAL CONNECTIONS INC NONE 1571591 0 2017-01 2020-01 QUARTERLY INTEREST, PRINCIPAL DUE AT MATURITY 6.500000000000 ALL ASSETS OF THE COMPANY WORKING CAPITAL CASH 1571591 DAGGETT LLC NONE 1302500 1302500 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 1302500 ACTION ALIGNMENT LLC NONE 55000 55000 2018-07 2020-12 PRINCIPAL AND INTEREST DUE AT MATURITY 6.000000000000 UNSECURED CONVERTIBLE PROMISSORY NOTE WORKING CAPITAL CASH 55000 ACTION ALIGNMENT LLC NONE 55000 316000 2018-12 2020-12 PRINCIPAL AND INTEREST DUE AT MATURITY 6.000000000000 UNSECURED WITH WARRANTS WORKING CAPITAL CASH 55000 ESCALANTE BLEDSOE LLC NONE 168750 509615 2018-01 2022-12 MONTHLY PRINCIPAL AND INTEREST 8.000000000000 SECOND LIEN DEED OF TRUST ON PROPERTY ACQUISITION OF REAL PROPERTY CASH 168750 NAVASOTA ROYALTY LP NONE 586701 586701 2019-09 2020-10 INTEREST DUE MONTHLY, PRINCIPAL DUE AT MATURITY 5.000000000000 ALL ASSETS OF THE BORROWER WORKING CAPITAL CASH 586701 OIL & GAS PROFESSIONAL FEES 159149 159149 0 INVESTMENT MANAGEMENT FEES 87308 87308 0 HUMAN RESOURCES 16323 6529 9794 TECHNOLOGY SERVICES 12000 0 12000 PR/COMMUNICATIONS 116370 0 116370 CFO/FINANCIAL CONSULITNG 81600 81600 0 REAL PROPERTY INVESTMENT CONSULTING 54000 54000 0 MISCELLANEOUS PROFESSIONAL FEES 47190 23595 23595 PROPERTY TAXES 135669 135669 0 FOREIGN TAXES 5929 5929 0 PAYROLL TAXES 36595 9149 27446 INCOME TAXES 64459 0 0 STATE TAXES 306 0 0 TMF REAL ESTATE INVESTMENTS LLC 5049 EDWARDS RANCH ROAD SUITE 280 FORT WORTH TX 76109 752739180 WORKING CAPITAL 0 2550000 HEARTLAND CAPITAL FUNDING LLC 5049 EDWARDS RANCH ROAD SUITE 280 FORT WORTH TX 76109 752739180 WORKING CAPITAL 36891 36891