2025-10-15T10:36:28-05:00 2024-12-31 752393478 WHITLEY PENN LLP 640 TAYLOR STREET SUITE 2200 FT WORTH TX 76102 990PF 2024-01-01 752739180 THE MILES FOUNDATION INC MILE 8172935555 5049 EDWARDS RANCH ROAD 280 FORT WORTH TX 761094133 GRANT COATES PRESIDENT 8172935555 2025-10-15 1 1 EMILY LANDRY P01614538 8172599100 2024 2025-03-06 01:10:19Z X 67864787 X X 923359 923359 138583 138583 45426 751435 1338392 751435 1454191 1454191 3267568 3267568 374244 137479 236765 467352 159850 307502 92495 43514 48982 82474 41237 41237 127869 46513 81356 420696 241023 179673 319981 319981 0 134157 26472 30770 38205 0 162430 40608 121822 43461 17459 26002 244059 37304 151075 2507423 1111440 1225184 2478750 2478750 4986173 1111440 3703934 -1718605 2156128 1999664 279495 279495 632220 1145253 1145253 750000 0 0 750000 750000 1342253 640258 610427 9476736 8207946 10034695 975082 528503 568243 1489986 108247 1419944 1381739 1381739 51286680 52822410 52934792 430558 270415 131799 160143 160143 50000 0 0 67314378 65915747 67864787 5295179 5615153 5295179 5615153 X 0 0 0 0 62019199 60300594 62019199 60300594 67314378 65915747 62019199 -1718605 0 60300594 0 60300594 PROJECT RICKHOUSE II SPV LLC P 2023-01-01 2024-12-31 166 166 166 TRUST VENTURES FUND II, LP P 2023-01-01 2024-12-31 93825 -93825 -93825 NRLP INVESTMENTS, LLC P 2023-01-01 2024-12-31 135034 135034 135034 EXLINE INDUSTRIAL FUND II, LP P 2023-01-01 2024-12-31 34977 34977 34977 IRON CASK FUND III, LLC P 2023-01-01 2024-12-31 835 835 835 RCP ARGYLE 114, LTD P 2023-01-01 2024-12-31 76544 -76544 -76544 LEGACY VENTURE IX LLC P 2023-01-01 2024-12-31 19528 19528 19528 LEGACY VENTURE VIII LLC P 2023-01-01 2024-12-31 175505 175505 175505 VALQUEST PRINCETON 55, LP P 2023-01-01 2024-12-31 2281 2281 2281 SUMMIT PEAK VENTURES III, LP P 2023-01-01 2024-12-31 1287 -1287 -1287 IRON CASK FUND III, LLC P 2024-01-01 2024-12-31 772 772 772 LEGACY VENTURE IX LLC P 2024-01-01 2024-12-31 267 -267 -267 LEGACY VENTURE VIII LLC P 2024-01-01 2024-12-31 8570 8570 8570 SUMMIT PEAK VENTURES III, LP P 2024-01-01 2024-12-31 1065 -1065 -1065 SECURITIES P 2024-01-01 2024-12-31 960724 960724 960724 CB MINERALS P 2023-01-01 2024-12-31 34126 -34126 -34126 VHFW OAKBEND LLC P 2023-01-01 2024-12-31 84858 -84858 -84858 SECUNDA, INC P 2023-01-01 2024-12-31 50000 -50000 -50000 RCP ARGYLE 114, LTD P 2023-01-01 2024-12-31 88297 -88297 -88297 VALQUEST PRINCETON 55, LP P 2023-01-01 2024-12-31 2034 -2034 -2034 VALQUEST CONROE MARINAS P 2023-01-01 2024-12-31 154654 -154654 -154654 751435 29970 0 29970 0 29970 57578 0 0 0 57578 0 27608 27608 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 283010 41234 0 JACK L BURDETT 5049 EDWARDS RANCH ROAD SUITE 280 FORT WORTH TX 76109 CHAIRMAN 5.00 25000 0 0 SHERRY A WILSON 5049 EDWARDS RANCH ROAD SUITE 280 FORT WORTH TX 76109 DIRECTOR 5.00 25000 0 0 SARA J REDINGTON 5049 EDWARDS RANCH ROAD SUITE 280 FORT WORTH TX 76109 CHIEF PHILANTHROPY O 40.00 213966 36263 0 PEYTON G JOHNIGAN 5049 EDWARDS RANCH ROAD SUITE 280 FORT WORTH TX 76109 FINANCIAL ANALYST 40.00 113108 38435 0 BETHANY B MAXWELL 5049 EDWARDS RANCH ROAD SUITE 280 FORT WORTH TX 76109 OFFICE ADMINISTRATOR 40.00 51278 10097 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 169898 CLEARFORK RETAIL VENTURE LLC PO BOX 775389 CHICAGO IL 60677 RENT 162456 JARED P HARRELL 16203 BELMONT AVE UNIT B LUBBOCK TX 79424 LEGAL SERVICES 76226 LONGBOW PARTNERS 502 W 13TH STREET AUSTIN TX 78701 CONSULTING 51000 0 THE FOUNDATION DIRECTLY SUPPORTS INITIATIVES THAT EXPAND EDUCATIONAL OPPORTUNITY AND FAMILY WELL-BEING. ACTIVITIES INCLUDE DEVELOPING THE PARENT PASS APP TO CONNECT FAMILIES WITH CHILD AND COMMUNITY RESOURCES; ADVANCING THE BEST PLACE FOR WORKING PARENTS INITIATIVE TO PROMOTE FAMILY-FRIENDLY BUSINESS PRACTICES; AND BUILDING THE BEST PLACE FOR STUDENTS PLATFORM TO HELP FAMILIES IDENTIFY QUALITY EDUCATION OPTIONS. 480258 0 15722351 1764667 51885604 69372622 0 0 69372622 1040589 68332033 3416602 3416602 29970 29970 3386632 0 3386632 0 3386632 3703934 0 3703934 3386632 1418691 0 0 3703934 1418691 0 0 2285243 0 0 0 0 0 0 0 0 1101389 0 0 0 X BASIS TEXAS CHARTER SCHOOLS INC 404 E RAMSEY SUITE 106 SAN ANTONIO TX 78216 NONE PC FORT WORTH EXPANSION 100000 COMMUNITIES FOUNDATION OF TEXAS INC 5500 CARUTH HAVEN LANE DALLAS TX 75225 NONE PC PHILANTHROPY ADVOCATES 55000 DONORS TRUST 1800 DIAGONAL STREET 280 ALEXANDRIA VA 22314 NONE PC THE MILES FOUNDATION FUND 600000 FAMILIES EMPOWERED 2050 N LOOP W 230 HOUSTON TX 77018 NONE PC GENERAL OPERATIONS 150000 FORT WORTH CHAMBER DEVELOPMENT FOUNDATION 777 TAYLOR STREET SUITE 900 FORT WORTH TX 76102 NONE SO I GENERAL SUPPORT 25000 NORTH TEXAS COMMUNITY FOUNDATION 777 MAIN STREET SUITE 2850 FORT WORTH TX 76102 NONE PC THE MILES FOUNDATION COMMUNITY FUNDS 1113750 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 TRINITY CHRISTIAN ACADEMY 17001 ADDISON ROAD ADDISON TX 75001 NONE PC INNOVATIVE LEARNING INITIATIVE 85000 VELA EDUCATION FUND 361 PARK AVENUE 203 GLENCOE IL 60022 NONE PC EXPAND VELA MICRO-GRANTS ACROSS TEXAS 250000 2478750 0 14 923359 531120 45426 523000 15 1454191 18 751435 45426 3128985 0 3174411 0 0 0 0 0 0 0 0 0 0 ACCOUNTING FEES 127869 46513 81356 2512 HEMPHILL 2022-02-22 1489986 70042 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 12/31/2024:$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:12/31/24ANY 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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