Form990-PF

Department of the Treasury
Internal Revenue Service

Return of Private Foundation
or Section 4947(a)(1) Trust Treated as Private Foundation
right arrowDo not enter social security numbers on this form as it may be made public.
right arrowGo to www.irs.gov/Form990PF for instructions and the latest information.
OMB No. 1545-0047
2023
Open to Public Inspection
For calendar year 2023, or tax year beginning 01-01-2023 , and ending 12-31-2023
Name of foundation
THE MILES FOUNDATION INC
 
Number and street (or P.O. box number if mail is not delivered to street address)5049 EDWARDS RANCH ROAD 280
  Room/suite
City or town, state or province, country, and ZIP or foreign postal code
FORT WORTH, TX761094133
A Employer identification number

75-2739180
B Telephone number (see instructions)

(817) 293-5555
C right arrow
G Check all that apply:

D 1. Foreign organizations, check here............. right arrow
2. Foreign organizations meeting the 85%
test, check here and attach computation ... right arrow
E right arrow
H Check type of organization:
F right arrow
I Fair market value of all assets at end
of year (from Part II, col. (c),
line 16)right arrow$68,377,372J Accounting method:
 
(Part I, column (d) must be on cash basis.)
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) 10,000
2 Check right arrow.............
3 Interest on savings and temporary cash investments      
4 Dividends and interest from securities... 527,556 527,556  
5a Gross rents............ 140,544 140,544  
b Net rental income or (loss) 57,028
6a Net gain or (loss) from sale of assets not on line 10 2,252,681
b Gross sales price for all assets on line 6a 2,412,359
7 Capital gain net income (from Part IV, line 2)... 2,252,681
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)....... Click to see attachment
List of Attached Documents:
// Content
4,890,721 4,265,390  
12 Total. Add lines 1 through 11........ 7,821,502 7,186,171  
Operating and Administrative Expenses 13 Compensation of officers, directors, trustees, etc. 353,190 129,745   223,445
14 Other employee salaries and wages...... 486,080 166,255   319,825
15 Pension plans, employee benefits....... 127,114 59,784   67,330
16a Legal fees (attach schedule)......... Click to see attachment
List of Attached Documents:
// Content
78,483 40,502   37,981
b Accounting fees (attach schedule)....... Click to see attachment
List of Attached Documents:
// Content
51,573 18,760   32,813
c Other professional fees (attach schedule).... Click to see attachment
List of Attached Documents:
// Content
426,885 267,836   159,049
17 Interest............... 288,759 288,759   0
18 Taxes (attach schedule) (see instructions)... Click to see attachment
List of Attached Documents:
// Content
123,933 25,525   32,511
19 Depreciation (attach schedule) and depletion... Click to see attachment
List of Attached Documents:
// Content
38,205 0  
20 Occupancy.............. 137,407 34,352   103,055
21 Travel, conferences, and meetings....... 61,290 24,621   36,669
22 Printing and publications..........        
23 Other expenses (attach schedule)....... Click to see attachment
List of Attached Documents:
// Content
404,355 35,915   79,529
24 Total operating and administrative expenses.
Add lines 13 through 23.......... 2,577,274 1,092,054   1,092,207
25 Contributions, gifts, grants paid....... 2,275,654 2,275,654
26 Total expenses and disbursements. Add lines 24 and 25 4,852,928 1,092,054   3,367,861
27 Subtract line 26 from line 12:
a Excess of revenue over expenses and disbursements 2,968,574
b Net investment income (if negative, enter -0-) 6,094,117
c Adjusted net income (if negative, enter -0-)...  
For Paperwork Reduction Act Notice, see instructions.
Cat. No. 11289X Form 990-PF (2023)
Form 990-PF (2023)
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............. 2,075,093 1,999,664 1,999,664
2 Savings and temporary cash investments......... 301,799 632,220 632,220
3 Accounts receivable right arrow  
Less: allowance for doubtful accounts right arrow        
4 Pledges receivable right arrow  
Less: allowance for doubtful accounts right arrow        
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) right arrow  
Less: allowance for doubtful accounts right arrow   709,889 Click to see attachment
List of Attached Documents:
// Content
0 		0
8 Inventories for sale or use..............      
9 Prepaid expenses and deferred charges..........      
10a Investments—U.S. and state government obligations (attach schedule) 1,635,564 Click to see attachment
List of Attached Documents:
// Content
1,342,253 		1,312,719
b Investments—corporate stock (attach schedule)....... 14,769,521 Click to see attachment
List of Attached Documents:
// Content
9,476,736 		10,195,338
c Investments—corporate bonds (attach schedule)....... 486,425 Click to see attachment
List of Attached Documents:
// Content
975,082 		1,067,273
11 Investments—land, buildings, and equipment: basis right arrow1,489,986
Less: accumulated depreciation (attach schedule) right arrow70,042 1,458,149 Click to see attachment
List of Attached Documents:
// Content
1,419,944 		1,419,944
12 Investments—mortgage loans.............      
13 Investments—other (attach schedule).......... 43,611,401 Click to see attachment
List of Attached Documents:
// Content
51,286,680 		51,568,415
14 Land, buildings, and equipment: basis right arrow402,214
Less: accumulated depreciation (attach schedule) right arrow270,415 115,693 131,799 131,799
15 Other assets (describe right arrow) Click to see attachment
List of Attached Documents:
// Content
50,000 		Click to see attachment
List of Attached Documents:
// Content
50,000 		Click to see attachment
List of Attached Documents:
// Content
50,000
16 Total assets (to be completed by all filers—see the
instructions. Also, see page 1, item I) 65,213,534 67,314,378 68,377,372
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 right arrow) Click to see attachment
List of Attached Documents:
// Content
6,162,909 		Click to see attachment
List of Attached Documents:
// Content
5,295,179
23 Total liabilities (add lines 17 through 22)......... 6,162,909 5,295,179
Net Assets or Fund Balances Foundations that follow FASB ASC 958, check here right arrow
and complete lines 24, 25, 29 and 30.
24 Net assets without donor restrictions...........    
25 Net assets with donor restrictions............    
Foundations that do not follow FASB ASC 958, check here right arrow
and complete lines 26 through 30.
26 Capital stock, trust principal, or current funds........ 0 0
27 Paid-in or capital surplus, or land, bldg., and equipment fund 0 0
28 Retained earnings, accumulated income, endowment, or other funds 59,050,625 62,019,199
29 Total net assets or fund balances (see instructions)..... 59,050,625 62,019,199
30 Total liabilities and net assets/fund balances (see instructions). 65,213,534 67,314,378
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 29 (must agree with end-of-year figure reported on prior year’s return) ...............
1
59,050,625
2
Enter amount from Part I, line 27a .....................
2
2,968,574
3
Other increases not included in line 2 (itemize) right arrow
3
0
4
Add lines 1, 2, and 3 ..........................
4
62,019,199
5
Decreases not included in line 2 (itemize) right arrow
5
0
6
Total net assets or fund balances at end of year (line 4 minus line 5)—Part II, column (b), line 29 .
6
62,019,199
Form 990-PF (2023)
Form 990-PF (2023)
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.)
1 a DOS RIOS PARTNERS, LP P 2021-12-31 2023-12-31
b ESCALANTE HOLDCO, LLC P 2021-12-31 2023-12-31
c EXLINE INDUSTRIAL FUND II, LP P 2021-12-31 2023-12-31
d FUND 1, A SERIES OF ESCONDIDO VENTURES, LP P 2021-12-31 2023-12-31
e FUND 2, SERIES OF ESCONDIDO VENTURES, LP P 2021-12-31 2023-12-31
IRON CASK FUND III, LLC P 2023-01-01 2023-12-31
KOC ONE ARLINGTON INVESTORS, LP P 2021-12-31 2023-12-31
LEGACY VENTURE IX, LLC P 2023-01-01 2023-12-31
LEGACY VENTURE IX, LLC P 2021-12-31 2023-12-31
LEGACY VENTURE VIII, LLC P 2021-12-31 2023-12-31
LEGACY VENTURE VIII, LLC P 2023-01-01 2023-12-31
SECURITIES P 2023-01-01 2023-12-31
STRONG BLOCKS MILWAUKEE II, LLC P 2021-12-31 2023-12-31
TRUST VENTURES FUND I, LP P 2021-12-31 2023-12-31
TRUST VENTURES FUND II, LP P 2023-01-01 2023-12-31
TRUST VENTURES FUND II, LP P 2021-12-31 2023-12-31
(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 23,737     23,737
b 66     66
c 8,551     8,551
d     15,487 -15,487
e     17,230 -17,230
    337 -337
585     585
    804 -804
    2,145 -2,145
77,567     77,567
1,822     1,822
2,297,740     2,297,740
2,291     2,291
    1 -1
    44,939 -44,939
    78,735 -78,735
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       23,737
b       66
c       8,551
d       -15,487
e       -17,230
      -337
      585
      -804
      -2,145
      77,567
      1,822
      2,297,740
      2,291
      -1
      -44,939
      -78,735
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 2,252,681
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
Excise Tax Based on Investment Income (Section 4940(a), 4940(b), 4940(e), or 4948—see instructions)
1a Exempt operating foundations described in section 4940(d)(2), check here right arrow and enter “N/A" on line 1. Bracket for line 1a
Date of ruling or determination letter:   (attach copy of letter if necessary–see instructions) 1 84,708
b All other domestic foundations enter 1.39% (0.0139) of line 27b. Exempt foreign organizations enter 4% (0.04) 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 0
3 Add lines 1 and 2........................... 3 84,708
4 Subtitle A (income) tax (domestic section 4947(a)(1) trusts and taxable foundations only. Others enter -0-) 4 0
5 Tax based on investment income. Subtract line 4 from line 3. If zero or less, enter -0- ..... 5 84,708
6 Credits/Payments:
a 2023 estimated tax payments and 2022 overpayment credited to 2023 6a 71,718
b Exempt foreign organizations—tax withheld at source...... 6b 0
c Tax paid with application for extension of time to file (Form 8868)... 6c 45,000
d Backup withholding erroneously withheld .......... 6d 0
7 Total credits and payments. Add lines 6a through 6d.............. 7 116,718
8 Enter any penalty for underpayment of estimated tax. Check here if Form 2220 is attached. Click to see attachment
List of Attached Documents:
// Content
8 432
9 Tax due. If the total of lines 5 and 8 is more than line 7, enter amount owed.......right arrow 9  
10 Overpayment. If line 7 is more than the total of lines 5 and 8, enter the amount overpaid...right arrow 10 31,578
11 Enter the amount of line 10 to be: Credited to 2024 estimated taxright arrow31,578 Refundedright arrow 11 0
Form 990-PF (2023)
Form 990-PF (2023)
Page 4
Part VI-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 the instructions
for the 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. right arrow$ 0(2) On foundation managers.right arrow$ 0
e
Enter the reimbursement (if any) paid by the foundation during the year for political expenditure tax imposed
on foundation managers.right arrow$ 0
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
Yes
 
b
If "Yes," has it filed a tax return on Form 990-T for this year?...................
4b
Yes
 
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:
round bullet By language in the governing instrument, or
round bullet 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 XIV..................................
7
Yes
 
8a
Enter the states to which the foundation reports or with which it is registered (see instructions)
right arrowTX
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 2023 or the taxable year beginning in 2023? See the instructions for Part XIII.
If "Yes," complete Part XIII .............................
9
 
No
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
Yes
 
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 instructionsClick to see attachment
List of Attached Documents:
// Content
.................
12
Yes
 
13
Did the foundation comply with the public inspection requirements for its annual returns and exemption application?
13
Yes
 
Website addressright arrowWWW.MILESFDN.ORG
14
The books are in care ofright arrowGRANT COATES Telephone no.right arrow (817) 293-5555

Located atright arrow5049 EDWARDS RANCH ROAD STE 280FORT WORTHTX ZIP+4right arrow76109
15
Section 4947(a)(1) nonexempt charitable trusts filing Form 990-PF in lieu of Form 1041 —check here .........right arrow
and enter the amount of tax-exempt interest received or accrued during the year ........right arrow
15
 
16 At any time during calendar year 2023, 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 the instructions for exceptions and filing requirements for FinCEN Form 114. If "Yes", enter the name of the foreign
country right arrow
Form 990-PF (2023)
Form 990-PF (2023)
Page 5
Part VI-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? ...........
1a(1)
 
No
(2) Borrow money from, lend money to, or otherwise extend credit to (or accept it from)
a disqualified person? ..............................
1a(2)
 
No
(3) Furnish goods, services, or facilities to (or accept them from) a disqualified person? ...........
1a(3)
 
No
(4) Pay compensation to, or pay or reimburse the expenses of, a disqualified person? ............
1a(4)
Yes
 
(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)? ......................
1a(5)
 
No
(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.) ...............
1a(6)
 
No
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
 
No
c
Organizations relying on a current notice regarding disaster assistance check here ........right arrow
d
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 2023? .............
1d
 
No
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 2023, did the foundation have any undistributed income (Part XII, lines 6d
and 6e) for tax year(s) beginning before 2023?....................
2a
 
No
If "Yes," list the years right arrow20, 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.
right arrow20, 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? ..............................
3a
Yes
 
b
If "Yes," did it have excess business holdings in 2023 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 2023.) .....................
3b
 
No
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 2023? ..
4b
 
No
Form 990-PF (2023)
Form 990-PF (2023)
Page 6
Part VI-B
Statements Regarding Activities for Which Form 4720 May Be Required (continued)
5a
During the year did the foundation pay or incur any amount to:
Yes
No
(1) Carry on propaganda, or otherwise attempt to influence legislation (section 4945(e))? ..........
5a(1)
 
No
(2) Influence the outcome of any specific public election (see section 4955); or to carry
on, directly or indirectly, any voter registration drive? ....................
5a(2)
 
No
(3) Provide a grant to an individual for travel, study, or other similar purposes? .............
5a(3)
 
No
(4) Provide a grant to an organization other than a charitable, etc., organization described
in section 4945(d)(4)(A)? See instructions ........................
5a(4)
 
No
(5) Provide for any purpose other than religious, charitable, scientific, literary, or
educational purposes, or for the prevention of cruelty to children or animals? .............
5a(5)
 
No
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
 
 
c
Organizations relying on a current notice regarding disaster assistance check .........right arrow
d
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? .................
5d
 
 
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? .............................
6a
 
No
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?
7a
 
No
b
If "Yes", did the foundation receive any proceeds or have any net income attributable to the transaction? .....
7b
 
 
8
Is the foundation subject to the section 4960 tax on payment(s) of more than $1,000,000 in remuneration or
excess parachute payment during the year? .........................
8
 
No
Part VII
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
CHRISTOPHER G COATES CEO/DIRECTOR
40.00 		305,190 38,217 0
5049 EDWARDS RANCH ROAD SUITE 280
FORT WORTH,TX76109
JACK L BURDETT CHAIRMAN
5.00 		24,000 0 0
5049 EDWARDS RANCH ROAD SUITE 280
FORT WORTH,TX76109
SHERRY A WILSON DIRECTOR
5.00 		24,000 0 0
5049 EDWARDS RANCH ROAD SUITE 280
FORT WORTH,TX76109
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
SARA J REDINGTON CHIEF PHILANTHROPY O
40.00 		204,043 33,517 0
5049 EDWARDS RANCH ROAD SUITE 280
FORT WORTH,TX76109
PEYTON G JOHNIGAN FINANCIAL ANALYST
40.00 		93,108 32,751 0
5049 EDWARDS RANCH ROAD SUITE 280
FORT WORTH,TX76109
JASSMINE A POSADA DIRECTOR OF PROGRAMS
40.00 		59,182 7,988 0
5049 EDWARDS RANCH ROAD SUITE 280
FORT WORTH,TX76109
LAUREN C JANCOSKI EXECUTIVE ASSISTANT
40.00 		55,401 10,651 0
5049 EDWARDS RANCH ROAD SUITE 280
FORT WORTH,TX76109
MATTIE J PARKER EDUATION POLICY SPEC
15.00 		60,000 0 0
5049 EDWARDS RANCH ROAD SUITE 280
FORT WORTH,TX76109
Total number of other employees paid over $50,000...................right arrow 0
Form 990-PF (2023)
Form 990-PF (2023)
Page 7
Part VII
Information About Officers, Directors, Trustees, Foundation Managers, Highly Paid Employees,
and Contractors (continued)
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
MCR CAPITAL ADVISORS CORPORATION CFO/FINANCIAL SERVICES 163,126
13601 PRESTON ROAD SUITE 417W
DALLAS,TX75240
CLEARFORK RETAIL VENTURE LLC RENT 137,407
PO BOX 775389
CHICAGO,IL60677
JARED P HARRELL LEGAL SERVICES 78,061
16203 BELMONT AVE UNIT B
LUBBOCK,TX79424
LONGBOW PARTNERS CONSULTING 50,759
502 W 13TH STREET
AUSTIN,TX78701
Total number of others receiving over $50,000 for professional services.............right arrow0
Part VIII-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  
Part VIII-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  
2  
All other program-related investments. See instructions.
3  
Total. Add lines 1 through 3.........................right arrow0
Form 990-PF (2023)
Form 990-PF (2023)
Page 8
Part IX
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
17,138,754
b
Average of monthly cash balances.......................
1b
2,579,744
c
Fair market value of all other assets (see instructions)................
1c
48,712,951
d
Total (add lines 1a, b, and c).........................
1d
68,431,449
e
Reduction claimed for blockage or other factors reported on lines 1a and
1c (attach detailed explanation) .............
1e
0
2
Acquisition indebtedness applicable to line 1 assets..................
2
0
3
Subtract line 2 from line 1d.........................
3
68,431,449
4
Cash deemed held for charitable activities. Enter 1.5% (0.015) of line 3 (for greater amount, see
instructions) .............................
4
1,026,472
5
Net value of noncharitable-use assets. Subtract line 4 from line 3. ............
5
67,404,977
6
Minimum investment return. Enter 5% (0.05) of line 5................
6
3,370,249
Part X
Distributable Amount (see instructions) (Section 4942(j)(3) and (j)(5) private operating foundations and certain foreign organizations check here right arrow and do not complete this part.)
1
Minimum investment return from Part IX, line 6..................
1
3,370,249
2a
Tax on investment income for 2022 from Part V, line 5.......
2a
84,708
b
Income tax for 2022. (This does not include the tax from Part V.) ...
2b
 
c
Add lines 2a and 2b............................
2c
84,708
3
Distributable amount before adjustments. Subtract line 2c from line 1............
3
3,285,541
4
Recoveries of amounts treated as qualifying distributions................
4
0
5
Add lines 3 and 4............................
5
3,285,541
6
Deduction from distributable amount (see instructions).................
6
0
7
Distributable amount as adjusted. Subtract line 6 from line 5. Enter here and on Part XII, line 1 ...
7
3,285,541
Part XI
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
3,367,861
b
Program-related investments—total from Part VIII-B..................
1b
0
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 XII, line 4. .......
4
3,367,861
Form 990-PF (2023)
Form 990-PF (2023)
Page 9
Part XII
Undistributed Income (see instructions)
(a)
Corpus 		(b)
Years prior to 2022 		(c)
2022 		(d)
2023
1 Distributable amount for 2023 from Part X, line 7 3,285,541
2 Undistributed income, if any, as of the end of 2022:
a Enter amount for 2022 only....... 1,501,011
b Total for prior years:20 , 20, 20 0
3 Excess distributions carryover, if any, to 2022:
a From 2018......  
b From 2019......  
c From 2020......  
d From 2021......  
e From 2022......  
f Total of lines 3a through e ........ 0
4Qualifying distributions for 2023 from Part
XI, line 4: right arrow$ 3,367,861
a Applied to 2022, but not more than line 2a 1,501,011
b Applied to undistributed income of prior years
(Election required—see instructions)..... 		0
c Treated as distributions out of corpus (Election
required—see instructions)........ 		0
d Applied to 2023 distributable amount..... 1,866,850
e Remaining amount distributed out of corpus 0
5 Excess distributions carryover applied to 2023. 0 0
(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 0
b Prior years’ undistributed income. Subtract
line 4b from line 2b .......... 		0
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...... 		0
d Subtract line 6c from line 6b. Taxable amount
—see instructions ........... 		0
e Undistributed income for 2022. Subtract line
4a from line 2a. Taxable amount—see
instructions ............. 		0
f Undistributed income for 2023. Subtract
lines 4d and 5 from line 1. This amount must
be distributed in 2024 .......... 		1,418,691
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) ....... 		0
8 Excess distributions carryover from 2018 not
applied on line 5 or line 7 (see instructions) ... 		0
9 Excess distributions carryover to 2024.
Subtract lines 7 and 8 from line 6a ...... 		0
10 Analysis of line 9:
a Excess from 2019....  
b Excess from 2020....  
c Excess from 2021....  
d Excess from 2022....  
e Excess from 2023....  
Form 990-PF (2023)
Form 990-PF (2023)
Page 10
Part XIII
Private Operating Foundations (see instructions and Part VI-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 2023, enter the date of the ruling ...... right arrow
 
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 IX for each
year listed .......... 		Tax year Prior 3 years (e) Total
(a) 2023 (b) 2022 (c) 2021 (d) 2020
         
b 85% (0.85) of line 2a .........          
c Qualifying distributions from Part XI,
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 IX, 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 XIV
Supplementary Information (Complete this part only if the foundation 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 right arrow
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 (2023)
Form 990-PF (2023)
Page 11
Part XIV
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

BASIS TEXAS CHARTER SCHOOLS INC

404 E RAMSEY SUITE 106
SAN ANTONIO,TX78216 		NONE PC FORT WORTH EXPANSION 100,000

CHILD CARE ASSOCIATES

3000 EAST BELKNAP STREET
FORT WORTH,TX76111 		NONE PC GENERAL OPERATIONS 50,000

COMMUNITIES FOUNDATION OF TEXAS INC

5500 CARUTH HAVEN LANE
DALLAS,TX75225 		NONE PC THE MILES FOUNDATION COMMUNITY FUND 50,000

COMMUNITIES FOUNDATION OF TEXAS INC

5500 CARUTH HAVEN LANE
DALLAS,TX75225 		NONE PC NORTH TEXAS GIVING DAY SUPPORT 5,000

DONORS TRUST

1800 DIAGONAL STREET 280
ALEXANDRIA,VA22314 		NONE PC THE MILES FOUNDATION FUND 475,000

FAMILIES EMPOWERED

7447 HARWIN DRIVE 246
HOUSTON,TX77036 		NONE PC GENERAL OPERATIONS 75,000

FORT WORTH CHAMBER DEVELOPMENT FOUNDATION

777 TAYLOR STREET SUITE 900
FORT WORTH,TX76102 		NONE SO I GENERAL SUPPORT 25,000

LINCOLN NETWORK INC

2443 FILLMORE STREET 380-3386
SAN FRANCISCO,CA94115 		NONE PC SCHOOLAHOOP 25,000

NORTH TEXAS COMMUNITY FOUNDATION

777 MAIN STREET SUITE 2850
FORT WORTH,TX76102 		NONE PC THE MILES FOUNDATION COMMUNITY FUNDS 175,000

NORTH TEXAS COMMUNITY FOUNDATION

777 MAIN STREET SUITE 2850
FORT WORTH,TX76102 		NONE PC BEST PLACE FOR KIDS FUNDING 815,054

PERFECT GIFT LLC

495 MANSFIELD AVENUE
PITTSBURGH,PA15205 		NONE PC GIFT CARDS FOR PARENT PASS 600

PHILANTHROPY ADVOCATES CO COMMUNITIES FOUNDATION OF TEXAS

5500 CARUTH HAVEN LANE
DALLAS,TX75225 		NONE PC PHILANTHROPY ADVOCATES 5,000

STAND TOGETHER

PO BOX 8243
BONNEY LAKE,WA98391 		NONE PC VELA 300,000

TEXAS CHARTER SCHOOLS ASSOCIATION

3005 S LAMAR BOULEVARD SUITE D447
AUSTIN,TX78704 		NONE PC GENERAL OPERATING SUPPORT 50,000

TEXAS CHRISTIAN UNIVERSITY

TCU BOX 297011
FORT WORTH,TX76129 		NONE PC SCHOOL OF MEDICINE 25,000

THE PHILANTHROPY ROUNDTABLE INC

1120 20TH STREET NW 550S
WASHINGTON,DC20036 		NONE PC GENERAL OPERATIONS 75,000

UNIVERSITY OF OKLAHOMA FOUNDATION INC

100 TIMBERDELL ROAD
NORMAN,OK73019 		NONE PC MBA DALLAS CORPORATE SCHOLARS PROGRAM 25,000
Total .................................right arrow 3a 2,275,654
bApproved for future payment
Total ................................. right arrow 3b 0
Form 990-PF (2023)
Form 990-PF (2023)
Page 12
Part XV-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 ....     14 527,556  
5 Net rental income or (loss) from real estate:
aDebt-financed property...... 531120 57,028      
bNot debt-financed property.....          
6 Net rental income or (loss) from personal property          
7 Other investment income ..... 523000   15 4,265,390  
8 Gain or (loss) from sales of assets other than
inventory ............ 		    18 2,252,681  
9 Net income or (loss) from special events:          
10 Gross profit or (loss) from sales of inventory          
11 Other revenue:
aPARTNERSHIP INCOME - UBI 		523000 625,331      
b
c
d
e
12 Subtotal. Add columns (b), (d), and (e) .. 682,359 7,045,627 0
13Total. Add line 12, columns (b), (d), and (e)..................
13
7,727,986
(See worksheet in line 13 instructions to verify calculations.)
Part XV-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 XV-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 (2023)
Form 990-PF (2023)
Page 13
Part XVI
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) (other than section 501(c)(3) organizations) or in section 527, relating to political organizations?
Yes
No
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) (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.
right arrow right arrow
May the IRS discuss this return
with the preparer shown below?
See instructions.
Signature of officer or trustee Date Title
Paid Preparer Use Only Print/Type preparer's name Preparer's Signature Date Check if self-
employed right arrow		 PTIN
Firm's name SmallBullet
 Firm's EIN SmallBullet
Firm's address SmallBullet


 Phone no.
Form 990-PF (2023)
Additional Data


Software ID:  
Software Version:  


Form 990PF - Special Condition Description:
Special Condition Description
Schedule B
(Form 990)
Department of the Treasury
Internal Revenue Service
Schedule of Contributors

Arrow Bullet Attach to Form 990, 990-EZ, or 990-PF.
Arrow Bullet Go to www.irs.gov/Form990 for the latest information.
OMB No. 1545-0047
2023
Name of the organization
THE MILES FOUNDATION INC
 
Employer identification number

75-2739180
Organization type (check one):
Filers of:
Section:
Form 990 or 990-EZ






Form 990-PF




Check if your organization is covered by the General Rule or a Special Rule.  
Note: Only a section 501(c)(7), (8), or (10) organization can check boxes for both the General Rule and a Special Rule. See instructions.
General Rule
Special Rules
......... Arrow Bullet $  
Caution: An organization that isn't covered by the General Rule and/or the Special Rules doesn't file Schedule B (Form 990,
990-EZ, or 990-PF), but it must answer “No” on Part IV, line 2, of its Form 990; or check the box on line H of its Form 990-EZ
or on its Form 990PF, Part I, line 2, to certify that it doesn't meet the filing requirements of Schedule B (Form 990,
990-EZ, or 990-PF).
For Paperwork Reduction Act Notice, see the Instructions
for Form 990, 990-EZ, or 990-PF.
Cat. No. 30613XSchedule B (Form 990) (2023)
Schedule B (Form 990) (2023) Page 2
Name of organization
THE MILES FOUNDATION INC
  		Employer identification number
75-2739180
Part I
Contributors
Contributors (see instructions). Use duplicate copies of Part I if additional space is needed.
(a)
No.		 (b)
Name, address, and ZIP + 4		 (c)
Total contributions		 (d)
Type of contribution
1
STATE OF TENNESSEE CO COMMISSIONER OF FINANCE
 
312 ROSA L PARKS AVENUE
 
NASHVILLE, TN37243

$ 10,000


(Complete Part II for noncash contributions.)
(a)
No.		 (b)
Name, address, and ZIP + 4		 (c)
Total contributions		 (d)
Type of contribution
 
 
 
 

$  


(Complete Part II for noncash contributions.)
(a)
No.		 (b)
Name, address, and ZIP + 4		 (c)
Total contributions		 (d)
Type of contribution
 
 
 
 

$  


(Complete Part II for noncash contributions.)
(a)
No.		 (b)
Name, address, and ZIP + 4		 (c)
Total contributions		 (d)
Type of contribution
 
 
 
 

$  


(Complete Part II for noncash contributions.)
(a)
No.		 (b)
Name, address, and ZIP + 4		 (c)
Total contributions		 (d)
Type of contribution
 
 
 
 

$  


(Complete Part II for noncash contributions.)
(a)
No.		 (b)
Name, address, and ZIP + 4		 (c)
Total contributions		 (d)
Type of contribution
 
 
 
 

$  


(Complete Part II for noncash contributions.)
Schedule B (Form 990) (2023)
Schedule B (Form 990) (2023)
Page 3
Name of organization
THE MILES FOUNDATION INC
  		Employer identification number

75-2739180
Part II
Noncash Property (see instructions). Use duplicate copies of Part II if additional space is needed.
(a)
No. from Part I 		(b)
Description of noncash property given 		(c)
FMV (or estimate)
(See instructions) 		(d)
Date received
 
$    
(a)
No. from Part I 		(b)
Description of noncash property given 		(c)
FMV (or estimate)
(See instructions) 		(d)
Date received
 
$    
(a)
No. from Part I 		(b)
Description of noncash property given 		(c)
FMV (or estimate)
(See instructions) 		(d)
Date received
 
$    
(a)
No. from Part I 		(b)
Description of noncash property given 		(c)
FMV (or estimate)
(See instructions) 		(d)
Date received
 
$    
(a)
No. from Part I 		(b)
Description of noncash property given 		(c)
FMV (or estimate)
(See instructions) 		(d)
Date received
 
$    
(a)
No. from Part I 		(b)
Description of noncash property given 		(c)
FMV (or estimate)
(See instructions) 		(d)
Date received
 
$    
Schedule B (Form 990) (2023)
Schedule B (Form 990) (2023)
Page 4
Name of organization
THE MILES FOUNDATION INC
  		Employer identification number

75-2739180
Part III
Exclusively religious, charitable, etc., contributions to organizations described in section 501(c)(7), (8), or (10) that total more than $1,000 for the year from any one contributor. Complete columns (a) through (e) and the following line entry. For organizations completing Part III, enter the total of exclusively religious, charitable, etc., contributions of $1,000 or less for the year. (Enter this information once. See instructions.) Arrow Bullet$  
Use duplicate copies of Part III if additional space is needed.
(a)
No. from Part I		 (b) Purpose of gift (c) Use of gift (d) Description of how gift is held
 
(e) Transfer of gift
Transferee's name, address, and ZIP 4 Relationship of transferor to transferee
 
 
     
 
(a)
No. from Part I		 (b) Purpose of gift (c) Use of gift (d) Description of how gift is held
 
(e) Transfer of gift
Transferee's name, address, and ZIP 4 Relationship of transferor to transferee
 
 
     
 
(a)
No. from Part I		 (b) Purpose of gift (c) Use of gift (d) Description of how gift is held
 
(e) Transfer of gift
Transferee's name, address, and ZIP 4 Relationship of transferor to transferee
 
 
     
 
(a)
No. from Part I		 (b) Purpose of gift (c) Use of gift (d) Description of how gift is held
 
(e) Transfer of gift
Transferee's name, address, and ZIP 4 Relationship of transferor to transferee
 
 
     
 
Schedule B (Form 990) (2023)
Additional Data


Software ID:  
Software Version:  

TY 2023 AccountingFeesSchedule
Name:
THE MILES FOUNDATION INC
EIN:
75-2739180
Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
ACCOUNTING FEES 51,573 18,760   32,813

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

TY 2023 DepreciationSchedule
Name:
THE MILES FOUNDATION INC
EIN:
75-2739180
Description of Property Date Acquired Cost or Other Basis Prior Years' Depreciation Computation Method Rate /
Life (# of years)		 Current Year's Depreciation Expense Net Investment Income Adjusted Net Income Cost of Goods Sold Not Included
2512 HEMPHILL 2022-02-22 1,489,986 31,837 SL 39.000000000000 38,205 0    

TY 2023 GeneralExplanationAttachment
Name:
THE MILES FOUNDATION INC
EIN:
75-2739180
Identifier Return Reference Explanation
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.

TY 2023 InvestmentsCorpBondsSchedule
Name:
THE MILES FOUNDATION INC
EIN:
75-2739180
Name of Bond End of Year Book Value End of Year Fair Market Value
ABBVIE INC 10,640 10,745
ALEXANDRIA REAL ESTATE E 11,008 12,536
ANHEUSER-BUSCH INBEV WOR 10,565 11,442
ANTHEM INC 10,359 11,283
AON CORP/AON GLOBAL HOLD 21,507 23,636
ARES CAPITAL CORP 10,472 11,731
ASTRAZENECA FINANCE LLC 10,400 11,397
AVALONBAY COMMUNITIES 10,648 11,751
BANK OF NY MELLON CORP 22,082 24,421
BAT CAPITAL CORP 10,321 11,292
BOARDWALK PIPELINES LP 10,376 11,561
BOOKING HOLDINGS INC 10,322 11,095
BP CAP MARKETS AMERICA 11,028 12,230
BRIXMOR OPERATING PART 10,389 11,750
BROOKFIELD FINANCE INC 21,279 23,159
CAPITAL ONE FINANCIAL CO 21,563 24,575
CENTERPOINT ENERGY RES 10,386 11,501
CHARLES SCHWAB CORP 21,521 24,102
CIGNA GROUP 10,459 11,460
CITIGROUP INC 35,361 37,972
COMCAST CORP 10,652 11,731
COREBRIDGE FINANCIAL INC 21,366 23,506
DISCOVER FINANCIAL SVS 20,649 23,081
DTE ELECTRIC CO 10,434 11,443
ENTERGY LOUISIANA LLC 11,030 12,128
ENTERPRISE PRODUCTS OPER 10,502 11,534
EQUITABLE HOLDINGS INC 21,349 23,725
ERP OPERATING LP 10,578 11,501
FIFTH THIRD BANCORP 21,316 23,473
FORD MOTOR COMPANY 5,945 6,661
GENERAL MOTORS FINL CO 10,677 11,940
GLOBAL PAYMENTS INC 10,098 11,130
GOLDMAN SACHS GROUP INC 34,708 36,333
HOME DEPOT INC 10,884 12,027
INVITATION HOMES OP 10,931 11,970
JOHN DEERE CAPITAL CORP 8,205 9,000
JPMORGAN CHASE & CO 35,413 38,296
KIMCO REALTY CORP 9,452 10,456
KINDER MORGAN ENER PART 10,315 11,344
LOCKHEED MARTIN CORP 10,655 11,688
MERCK & CO INC 10,830 11,974
META PLATFORMS INC 10,475 11,431
MICRON TECHNOLOGY INC 10,297 11,454
MIDAMERICAN ENERGY CO 10,777 10,836
MORGAN STANLEY 31,604 33,405
MPLX LP 5,353 5,882
NATIONAL RURAL UTIL COOP 10,443 11,408
NEXTERA ENERGY CAPITAL 10,805 11,663
NXP BV/NXP FDG/NXP USA 10,768 12,044
OHIO POWER COMPANY 10,616 11,400
PHILIP MORRIS INTL INC 10,549 11,562
PNC FINANCIAL SERVICES 21,768 24,073
PROLOGIS INC 10,799 12,180
PUBLIC SERVICE ELECTRIC 9,027 9,837
REALTY INCOME CORP 10,675 11,914
RELX CAPITAL INC 10,946 11,944
ROYAL BANK OF CANADA 21,834 24,454
S&P GLOBAL INC 10,476 11,621
SAN DIEGO G & E 10,598 11,584
SERVICENOW INC 8,301 9,061
SOUTHERN CAL EDISON 10,700 12,062
STATE STREET CORP 21,299 23,559
TRUIST FINANCIAL CORP 21,346 23,913
UNION PACIFIC CORP 10,323 11,319
UNITEDHEALTH GROUP INC 10,662 11,651
VERIZON COMMUNICATIONS 32,773 30,566
WELLS FARGO & COMPANY 35,193 41,870

TY 2023 InvestmentsCorpStockSchedule
Name:
THE MILES FOUNDATION INC
EIN:
75-2739180
Name of Stock End of Year Book Value End of Year Fair Market Value
ABB LTD 34,325 38,822
ACUITY BRANDS INC 9,179 10,856
ADIDAS AG 10,439 11,008
ADVANCED ENERGY INDS INC 9,970 9,585
AGREE RLTY CORP 21,810 19,389
AIA GROUP LTD 35,384 29,055
AIR LEASE CORP CL A 5,061 5,536
AIR LIQUIDE 16,627 18,677
AIRBUS SE 23,259 25,477
ALBANY INTL CRP NEW CL A 8,441 9,331
ALEXANDRIA REAL EST EQTS 10,084 8,747
ALIBABA GROUP HOLDING LT 17,521 12,014
ALLIANT ENERGY CORP 16,900 14,415
ALLSTATE CORP DEL 29,400 32,615
ALPHABET INC SHS CL A 102,157 113,009
ALPHABET INC SHS CL C 23,821 42,138
ALTRIA GROUP INC 35,302 25,858
AMADEUS IT GROUP SA 27,063 26,948
AMAZON COM INC COM 159,879 148,749
AMDOCS LIMITED 27,051 28,564
AMER EXPRESS COMPANY 64,720 71,939
AMERICA MOVIL SAB DE CV 9,371 7,871
AMERICAN FINL GRP HLDGS 11,873 12,127
AMPHENL CORP CL A NEW 41,980 43,617
ANHEUSER-BUSCH INBEV WOR 14,044 16,262
APPLE INC 122,667 151,136
ASML HOLDING N.V. ORD SH 50,810 54,219
ASSA ABLOY AB SHS 6,790 7,950
ASTRAZENECA PLC SPND ADR 50,681 45,809
AT&T INC 49,484 42,823
ATMOS ENERGY CORP COM 21,687 21,557
AUTODESK INC DEV PV$.01 52,365 43,339
AVERY DENNISON CORP 12,227 14,758
AVIENT CORPORATION 10,069 8,688
AVNET INC 20,294 25,099
B AND M EUROPEAN VALUE R 6,805 7,027
BATH & BODY WORKS INC 8,118 9,452
BCE INC 77,254 52,375
BECTON DICKINSON CO 64,975 63,396
BEIGENE LTD 8,697 7,395
BHP GROUP LTD 7,442 8,324
BLOCK INC 41,536 21,271
BLUE OWL CAP INC 25,956 30,351
BOEING COMPANY 106,762 135,804
BOOZ ALLEN HAMILTON HLDG 22,991 34,280
BORG WARNER INC COM 4,270 3,657
BOSTON SCIENTIFIC CORP 46,947 54,226
BP PLC 17,629 16,841
BRITISH AMERICAN TOBACCO 24,210 21,713
BROADCOM INC 86,312 168,554
BROADRIDGE FINL 22,844 31,480
CABOT CORP 5,100 7,432
CANADIAN PACIFIC RAILWAY 14,467 16,332
CAPGEMINI SA 16,839 18,557
CARLSBERG AS-B 23,978 19,324
CBOE GLOBAL MARKETS INC 4,431 4,464
CBRE GROUP INC 6,410 11,916
CHARLES RIVER LABS INTL 14,053 11,347
CHEVRON CORP 79,666 84,723
CHUBB LTD 55,826 59,664
CIE FINANCIERE RICHEMONT 6,395 5,364
CISCO SYSTEMS INC COM 60,312 57,593
CITIGROUP INC COM NEW 56,319 47,633
COMCAST CORP NEW CL A 102,973 109,450
CONAGRA BRANDS INC 14,602 11,263
CONMED CORP COM 9,485 7,885
CONOCOPHILLIPS 50,122 64,303
CONSOLIDATED EDISON INC 39,746 40,118
COSTCO WHOLESALE CRP DEL 68,795 92,411
CRACKER BARREL OLD COUNTR 6,590 3,237
CROWN CASTLE INC 24,429 30,641
CSG SYSTS INTL INC COM 23,420 19,262
CSX CORP 54,283 55,472
D R HORTON INC 46,448 70,671
DAIICHI SANKYO CO LTD 18,409 13,348
DAIKIN INDUSTRIES 17,915 13,532
DANONE S.A 11,762 13,029
DARDEN RESTAURANTS INC 5,391 6,243
DARLING INGREDIENTS INC 11,409 8,074
DASSAULT SYSTEMES SA 8,823 9,626
DBS GROUP HOLDINGS LTD 21,077 22,820
DEERE CO 42,046 42,386
DIAGEO PLC SPSD ADR NEW 33,971 26,219
DIAMONDBACK ENERGY INC 7,613 15,508
DIGI INTL INC 6,078 7,540
DIGITAL RLTY TR INC 59,505 69,443
DNB BANK ASA REG SHS 13,986 16,398
DOW INC REG 57,026 53,030
DSV A/S 12,112 10,892
DUKE ENERGY CORP NEW 65,613 57,642
EASTGROUP PROPERTIES INC 6,438 7,525
EASTMAN CHEMICAL CO COM 6,598 5,389
EATON CORP PLC 42,441 54,907
ELI LILLY & CO 70,569 78,694
EMERSON ELEC CO 60,871 65,308
ENGIE 19,085 21,610
ENTEGRIS INC MINNESOTA 8,845 10,305
EPIROC AB REG SHS 21,037 22,512
EQTY LIFESTYLS PPTYS INC 11,112 9,735
ESSILORLUXOTTICA 28,372 31,094
EVERCORE INC 11,282 17,618
EXPEDITORS INTL WASH INC 24,029 27,475
EXXON MOBIL CORP COM 159,906 182,164
FACTSET RESH SYS INC 19,242 26,238
FERRARI NV 26,003 29,105
FIRST FINANCIAL BANCORP 10,109 10,878
FIRST INTST BANCSYSTEM 13,194 11,593
FIRSTCASH HLDGS INC 4,918 7,479
FLEX LTD 9,778 16,113
FUJITSU LTD 6702 12,442 13,129
GATX CORPORATION 7,419 9,017
GENL DYNAMICS CORP COM 74,360 78,940
GENMAB A/S 27,143 22,354
GENUINE PARTS CO 43,018 44,874
GIVAUDAN SA UNSP ADR 18,546 24,010
HARTFORD FINL SVCS GROUP 14,330 15,513
HCA HEALTHCARE INC 44,831 46,016
HDFC BANK LTD ADR 21,307 19,193
HEALTHPEAK PPTYS INC 68,776 43,857
HEARTLAND FINANCIAL USA 6,769 5,002
HERMES INTL S A 23,710 23,316
HEWLETT PACKARD 53,050 54,064
HILTON WORLDWIDE 24,773 32,594
HITACHI CORP 10,909 12,047
HOME BANCSHARES INC 11,876 13,526
HOME DEPOT INC 62,360 66,538
HONEYWELL INTL INC DEL 24,354 22,649
HONG KONG EXCHANGES AND 2,898 2,505
HP INC 31,996 31,925
HUBBELL INC SHS 17,053 30,262
HUNTINGTON INGALLS INDS 6,817 8,568
HUNTNGTN BANCSHS INC MD 4,025 3,587
IBERDROLA SA, BILBAO 11,935 12,575
ILLUMINA INC COM 43,291 18,101
IMPERIAL BRANDS PLC 12,516 12,298
INDUSTRIA DE DISENO TEXT 22,547 26,395
INSPERITY INC 19,730 21,217
INTEL CORP 21,205 22,663
INTER PARFUMS INC 11,334 20,593
INTL BUSINESS MACHINES 66,671 75,887
INTRPUBLIC GRP OF CO 69,537 59,862
INTUITIVE SURGICAL INC 18,281 21,591
ITOCHU CORP ORD 8001 16,224 16,690
JOHNSON AND JOHNSON COM 74,084 65,047
JOHNSON CONTROLS INTER 54,979 50,435
JPMORGAN CHASE & CO 184,415 230,486
KENVUE INC 86,246 82,223
KERING 27,067 21,156
KEYCORP NEW COM 5,648 4,061
KEYENCE CORP 6861 29,069 25,116
KINDER MORGAN INC. DEL 43,846 50,821
KONINKLIJKE KPN NV 13,004 13,212
KRAFT (THE) HEINZ CO SHS 62,019 55,581
L OREAL 23,918 26,882
L.V.M.H. EUR 0.3 22,879 20,259
LANCASTER COLONY CP OHIO 12,186 12,978
LKQ CORP 9,804 8,889
LONDON STK EXCHANGE GROU 38,089 40,669
LONZA GROUP AG 16,114 10,926
LOWE'S COMPANIES INC 32,466 36,053
LUMENTUM HOLDINGS INC 14,150 9,803
M D C HOLDINGS INC DEL 12,682 18,840
MAGNA INTL INC CL A VTG 91,879 65,165
MARUBENI CORP 8002 FN 14,809 12,614
MASCO CORP 9,000 9,310
MCDONALDS CORP COM 68,655 76,796
MEDTRONIC PLC SHS 162,355 117,639
MERCADOLIBRE INC 19,329 25,145
MERCK AND CO INC SHS 39,359 49,931
META PLATFORMS INC 74,921 113,267
MICROSOFT CORP 236,802 315,498
MONSTER BEVERAGE SHS 37,366 42,919
MOOG INC CL A 6,108 10,279
MORGAN STANLEY 56,901 60,613
MTU AERO ENGINES AG 12,520 10,754
MURPHY OIL CORP 6,281 14,504
NESTLE SA CHAM UND VEVE 25,985 25,141
NETAPP INC 17,996 20,718
NETEASE INC REG SHS 7,251 6,734
NETFLIX COM INC 86,369 116,716
NEXSTAR MEDIA GROUP INC 12,654 10,346
NEXTERA ENERGY INC SHS 84,821 63,716
NICE LTD ADR 6,402 5,586
NIDEC CORP 6594 7,138 5,251
NIPPON TEL & TEL 9432 17,807 18,179
NISOURCE INC 17,872 15,532
NITORI HOLDINGS 11,092 11,651
NOKIA(AB)OY EURO.06 6,317 5,141
NOMURA RESEARCH INST 4307 12,987 13,381
NOV INC 6,101 8,862
NOVARTIS ADR 67,733 80,170
NOVO NORDISK A S ADR 17,046 30,207
NOVO NORDISK A/S BR AND/ 44,623 58,241
NVIDIA 83,598 190,164
ORACLE CORP $0.01 DEL 47,726 63,574
O'REILLY AUTOMOTIVE INC 20,910 23,752
PACKAGING CORP AMERICA 12,527 14,662
PALO ALTO NETWORKS INC 16,090 20,347
PARKER HANNIFIN CORP 49,149 67,262
PAYPAL HOLDINGS INC SHS 29,851 15,168
PEBBLEBROOK HOTEL TRUST 8,125 5,273
PENSKE AUTO GROUP INC 5,429 8,828
PEPSICO INC 61,212 63,350
PERFORMANCE FOOD GROUP 10,642 12,240
PERRIGO CO PLC 23,343 20,273
PFIZER INC 65,137 36,822
PHILIP MORRIS INTL INC 67,185 62,375
PINNACLE FINL PARTNERS 10,085 10,379
PLAINS GP HOLDINGS CL A 5,019 5,710
PNC FINCL SERVICES GROUP 69,862 64,572
POPULAR INC COM NEW 9,166 10,259
PRINCIPAL FINANCIAL GRP 39,157 44,134
PROCTER & GAMBLE CO 21,968 20,516
PROGRESSIVE CRP OHIO 39,373 49,695
PROLOGIS INC 50,504 56,786
QUALCOMM INC 28,303 30,228
QUEST DIAGNOSTICS INC 19,262 19,441
RAYMOND JAMES FINL INC 5,285 6,802
REALTY INCM CRP MD PV$1 37,465 31,696
RECKITT BENCKISER GROUP 14,740 13,473
RECRUIT HOLDINGS CO.LTD. 12,487 15,100
REGENERON PHARMACTCLS 22,033 36,888
REGIONS FINL CORP 6,293 5,465
REINSURANCE GROUP AMERICA 8,134 10,516
RELX PLC 11,819 14,352
RENAISSANCERE HLDGS LTD 5,991 7,056
ROCHE HLDG LTD SPN ADR 21,045 17,934
ROSS STORES INC COM 20,571 23,665
RPM INTERNATIONAL INC 9,909 12,837
RTX CORP 60,704 50,652
S&P GLOBAL INC 50,545 53,303
SABRE CORP SHS 10,265 3,181
SAFRAN SA 39,172 45,446
SALESFORCE INC 42,490 43,944
SANDOX GROUP AG 974 1,280
SANMINA CORP 6,365 7,551
SAP SE 43,192 49,964
SCHLUMBERGER LTD 18,939 22,950
SCHNEIDER NATL INC WIS 7,455 7,762
SEALED AIR CORP (NEW) 10,160 9,020
SEI INVT CO PA PV $0.01 19,163 20,844
SERVICENOW INC 29,014 41,683
SHIN ETSU CHEMICAL 4063 21,423 25,854
SHOPIFY INC CL A 27,891 35,133
SIEMENS AG ADR 33,266 48,921
SIKA AG NAMEN-AKT 22,363 25,365
SMC CORP 6273 26,717 24,182
SNAP ON INC COM 28,825 37,260
SONOCO PRODUCTS CO 13,608 12,012
ST MICROELEC SIC 1.04EUR 24,097 24,920
STAG INDUSTRIALS, INC. 6,209 6,792
STARBUCKS CORP 25,503 25,443
STIFEL FINANCIAL CORP 7,784 7,883
STRAUMANN HLDG AG NAMEN 16,877 17,722
SYNCHRONY FINL COM 49,057 60,760
SYNOPSYS INC 6,927 13,388
TAIWAN S MANUFCTRING ADR 33,326 31,096
TARGA RESOURCES CORP 8,877 10,338
TDK CORP 6762 12,817 16,199
TENCENT HOLDINGS LTD SHS 15,389 13,122
TERRENO REALTY CORP SHS 16,694 15,918
TERUMO 7,603 7,606
TESLA INC 105,600 112,064
TEXAS INSTRUMENTS 34,920 33,069
TFI INTERNATIONAL INC 17,592 22,981
THE SCOTTS MIRACLE GRO 7,699 4,718
THERMO FISHER SCIENTIFIC 45,233 42,994
TIMKEN COMPANY 5,766 6,011
TOKYO ELECTRON 8035 13,616 17,197
TORONTO DOMINION BANK 19,590 21,712
TOTALENERGIES SE 43,245 48,993
TRAVELERS COS INC 33,147 35,431
TRINET GROUP INC CALIF 5,232 6,660
TRUIST FINL CORP 129,879 95,549
U S PHYSICAL THERAPY INC 2,762 2,980
UNI CHARM CO LTD 8113 FN 9,568 8,643
UNILEVER PLC NEW ADR 45,128 49,062
UNION PACIFIC CORP 52,474 54,528
UNITED BKSHRS INC W.V. 11,157 12,579
UNITED OVERSEAS BANK 23,213 23,746
UNITED PARCEL SVC CL B 45,274 37,578
UNITED RENTALS INC 29,623 34,979
UNITEDHEALTH GROUP INC 110,404 116,350
VERTEX PHARMCTLS INC 22,911 46,385
VICI PPTYS INC 77,885 77,660
VICTORY CAPITAL HOLDINGS 9,839 12,192
VISA INC CL A SHRS 116,135 140,329
VORNADO REALTY TRUST COM 8,917 10,227
WALMART INC 30,326 33,737
WATSCO INC COM 14,814 22,709
WEBSTER FINL CP PV $0.01 5,787 5,533
WELLTOWER INC 68,265 75,292
WESBANCO INC 7,002 6,054
WILLIAMS COMPANIES DEL 60,344 69,590
WOLVERINE WORLD WIDE 5,235 3,218
WORKDAY INC CL A 19,389 20,981
WORLD KINECT CORP 5,166 4,624
YUM BRANDS INC 17,360 19,207
YUM CHINA HOLDINGS INC 10,138 6,746
ZOETIS INC 51,101 54,474

TY 2023 InvestmentsGovtObligationsSch
Name:
THE MILES FOUNDATION INC
EIN:
75-2739180
US Government Securities - End of Year Book Value:

1,342,253
US Government Securities - End of Year Fair Market Value:

1,312,719
State & Local Government Securities - End of Year Book Value:


0
State & Local Government Securities - End of Year Fair Market Value:


0


TY 2023 InvestmentsLandSchedule2
Name:
THE MILES FOUNDATION INC
EIN:
75-2739180
Category/ Item Cost/Other Basis Accumulated Depreciation Book Value End of Year Fair Market Value
2512 HEMPHILL 1,489,986 70,042 1,419,944  

TY 2023 InvestmentsOtherSchedule2
Name:
THE MILES FOUNDATION INC
EIN:
75-2739180
Category/ Item Listed at Cost or FMV Book Value End of Year Fair Market Value
2912 W 6TH LLC AT COST 217,146 217,146
4621 ROSS AVE LP AT COST 46,350 46,350
920 FOCH, LLC AT COST 153,343 153,343
ARTIST GROWTH AT COST 609,280 609,280
BCP VIII ACCESS FUND (OFFSHORE) LP TRANCHE B AT COST 680,000 732,613
BONANZA III AT COST 434,127 434,127
CB MINERALS AT COST 34,126 34,126
CLEAR SKY TACTICAL CO-INVESTMENT LLC AT COST 223,651 223,651
COLT ODYSSEY PARTNERS LLC AT COST 699,046 699,046
COLT RECODE PARTNERS, LLC AT COST 854,146 854,146
COLT THIRD ERASCA PARTNERS LLC AT COST 763,796 763,796
CONCORD-COLT, LP AT COST 456,775 456,775
DOMINION BANCSHARES AT COST 500,000 500,000
DOS RIOS PARTNERS, LP AT COST 2,699,274 2,699,274
EXLINE INDUSTRIAL FUND, LP AT COST 442,257 442,257
FOUNDANT TECHNOLOGIES HOLDINGS AT COST 500,001 500,001
FUND I, A SERIES OF ESCONDIDO VENTURES, LP AT COST 234,804 234,804
FUND II, A SERIES OF ESCONDIDO VENTURES, LP AT COST 539,556 539,556
GSO RESCUE FINANCE FUND III (OFFSHORE) LP AT COST 298,125 206,946
HIGHLANDER NB ONE LLC AT COST 776,500 776,500
HIGHLANDER SM ONE LLC AT COST 223,500 223,500
HYDRA HOST, INC AT COST 200,000 200,000
ICG SFR HOLDINGS LLC AT COST 347,891 347,891
IRON CASK FUND III LLC AT COST 2,000,000 2,000,000
IRONSIDE STRATEGIC OPPORTUNITIES FUND I, LP AT COST 780,126 780,126
KINSIDE AT COST 60,000 60,000
KOC DFW WEST INVESTORS, LP AT COST 630,321 630,321
KOC ONE ARLINGTON INVESTORS, LP AT COST 66,370 66,370
LEARN CAPITAL FUND V EARLY, LP AT COST 1,170,315 1,170,315
LEARN CAPITAL FUND V GROWTH, LP AT COST 1,051,466 1,051,466
LEGACY VENTURE IX, LLC AT COST 2,620,526 2,620,526
LEGACY VENTURE VIII, LLC AT COST 2,554,984 2,554,984
LIFE PARTNERS, INC. AT COST 109,307 109,307
LLCP SMALL CAP FUND III AT COST 560,000 510,161
LLCP STRUCTURED EQUITY AT COST 1,155,000 1,525,140
METOX AT COST 2,233,476 2,233,476
MILES PRODUCTION, LP AT COST 1,900,633 1,900,633
MY ART CACHE, INC. AT COST 200,000 200,000
NRLP INVESTMENTS LLC AT COST 1,282,043 1,282,043
NRLP PARTNERS I AT COST 1,000,000 1,000,000
OIL & GAS ROYALTIES NAVASOTA MINERALS AT COST 6,882,464 6,882,464
OIL & GAS ROYALTY INTERESTS OH AT COST 355,016 355,016
PROJECT RICKHOUSE II SPV LLC AT COST 141,952 141,952
PRP OXFORD CARROLLTON, LLC AT COST 1,753 1,753
PUBLISHING CONCEPTS LP AT COST 61,499 61,499
RCP ARGYLE 114 LTD AT COST 88,297 88,297
ROYALTIES BONANZA II AT COST 960,603 960,603
ROYALTIES NRLP ACQUISITIONS LLC AT COST 2,003,272 2,003,272
ROYALTIES NRLP INVESTMENTS LLC AT COST 219,982 219,982
S2 BRANCH HOLDINGS B LLC AT COST 247,949 247,949
STP 17480 NDP, LP AT COST 430,345 430,345
STRONG BLOCKS MILWAUKEE II, LLC AT COST 15,601 15,601
TRUST VENTURES FUND I, LP AT COST 782,426 782,426
TRUST VENTURES FUND II AT COST 2,587,258 2,587,258
TRUST VENTURES FUND III AT COST 1,519,456 1,519,456
TV SANA SPV III, LP AT COST 869,387 869,387
VALQUEST CONROE MARINAS LP AT COST 154,654 154,654
VALQUEST PRINCETON 55 LP AT COST 2,033 2,033
VHFW OAKBEND, LLC AT COST 84,859 84,859
WOODBINE LEGACY INVESTMENT PARTNERS II LP AT COST 1,000,000 1,000,000
WTB HOLDING COMPANY LLC AT COST 1,569,612 1,569,612
WWWBC AT COST 1 1

TY 2023 LegalFeesSchedule
Name:
THE MILES FOUNDATION INC
EIN:
75-2739180
Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
LEGAL FEES 78,483 40,502   37,981


TY 2023 OtherAssetsSchedule
Name:
THE MILES FOUNDATION INC
EIN:
75-2739180
Description Beginning of Year - Book Value End of Year - Book Value End of Year - Fair Market Value
PRI - SECUNDA, INC. DBJA JOB ECADEMY 50,000 50,000 50,000


TY 2023 OtherExpensesSchedule
Name:
THE MILES FOUNDATION INC
EIN:
75-2739180
Description Revenue and Expenses per Books Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
MEALS 20,432 8,683   11,749
BANK CHARGES 792 780   12
DUES, SUBSCRIPTIONS, AND FEES 7,299 449   6,850
IT EQUIPMENT/SOFTWARE 60,152 20,398   39,754
LICENSES/PERMITS 354 202   152
OFFICE EXPENSES 19,010 5,403   13,607
INSURANCE 7,405 0   7,405
OPERATING EXPENSE 45,311 0   0
BAD DEBT EXPENSE 243,600 0   0


TY 2023 OtherIncomeSchedule2
Name:
THE MILES FOUNDATION INC
EIN:
75-2739180
Description Revenue And Expenses Per Books Net Investment Income Adjusted Net Income
OIL AND GAS ROYALTIES 4,265,320 4,265,320 4,265,320
OTHER INVESTMENT INCOME 70 70 70
PARTNERSHIP INCOME - UBI 625,331   625,331


TY 2023 OtherLiabilitiesSchedule
Name:
THE MILES FOUNDATION INC
EIN:
75-2739180
Description Beginning of Year - Book Value End of Year - Book Value
MERRILL LYNCH LINE OF CREDIT 6,162,909 5,295,179


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

TY 2023 OtherNotesLoansRcvblLongSch
Name:
THE MILES FOUNDATION INC
EIN:
75-2739180

Borrower's Name Relationship to Insider Original Amount of Loan Balance Due Date of Note Maturity Date Repayment Terms Interest Rate Security Provided by Borrower Purpose of Loan Description of Lender Consideration Consideration FMV
BRADLEY BIOPIC LLC NONE 200,000 0 2014-12 2018-12 QUARTERLY INTEREST, PRINCIPAL DUE AT MATURITY - FORECLOSED ON 12/2019 1500.0000000000 % ALL PROPERTY OF THE BORROWER PRODUCTION COSTS FOR A FILM ABOUT BRADLEY SNIDER CASH 0
ARTIST GROWTH NONE 300,000 0 2021-10 2023-10 INTEREST DUE QUARTERLY, PRINCIPAL DUE AT MATURITY 1200.0000000000 % ALL ASSETS OF THE BORROWER WORKING CAPITAL CASH 0
WEST TEXAS BORING NONE 196,558 0 2022-06 2024-12 INTEREST DUE MONTHLY, PRINCIPAL DUE AT MATURITY 1600.0000000000 % EQUIPMENT AND CORPORATE GUARANTY PURCHASE DIGGING EQUIPMENT CASH 0

TY 2023 OtherProfessionalFeesSchedule
Name:
THE MILES FOUNDATION INC
EIN:
75-2739180
Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
CFO/FINANCIAL CONSULTING 120,000 120,000   0
HUMAN RESOUCES 14,725 6,300   8,425
INVESTMENT MANAGEMENT FEES 96,915 96,915   0
MISCELLANEOUS PROFESSIONAL FEES 147,356 14,396   132,960
OIL AND GAS PROFESSIONAL FEES 30,225 30,225   0
PR/COMMUNICATIONS 5,664 0   5,664
TECHNOLOGY SERVICES 12,000 0   12,000


TY 2023 TaxesSchedule
Name:
THE MILES FOUNDATION INC
EIN:
75-2739180
Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
FOREIGN TAXES 6,582 6,582   0
PAYROLL TAXES 48,932 16,421   32,511
STATE TAXES 2,522 2,522   0
INCOME TAXES 50,000 0   0
PROPERTY TAXES 15,897 0   0