DOVETAIL IMPACT FOUNDATION: Form 990PF, tax year 2022
View the entire original 990 at ProPublica ↗
- Organization
- DOVETAIL IMPACT FOUNDATION (EIN 76-0324538)
- Tax period
- 2022-01-01 to 2022-12-31
- Filed
- 2023-11-03
- IRS object ID
- 202323079349100807
- Schema version
- 2022v5.0
- Source
- Download XML · Original 990 at ProPublica
Every field in the e-filed return. Faint text is the IRS element name, for citing.
- Return header
- Form 990-PF
- Schedule B
- Accounting Fees Schedule
- General Explanation Attachment
- Investments Corp Bonds Schedule
- Investments Corp Stock Schedule
- Investments Govt Obligations Sch
- Investments Other Schedule2
- Legal Fees Schedule
- Other Assets Schedule
- Other Decreases Schedule
- Other Expenses Schedule
- Other Income Schedule2
- Other Notes Loans Rcvbl Long Sch
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2023-11-03T08:32:42-05:00 | ReturnTs |
| Tax Period End | 2022-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 420714325 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | RSM US LLP | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 920 5TH AVENUE SUITE 2800 | AddressLine1Txt |
| City | SEATTLE | CityNm |
| State Abbreviation | WA | StateAbbreviationCd |
| ZIP | 98104 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2022-01-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 760324538 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | DOVETAIL IMPACT FOUNDATION | BusinessNameLine1Txt |
| Business Name Line2 | (FKA DAVID WEEKLEY FAMILY FOUNDATION) | BusinessNameLine2Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | DOVE | BusinessNameControlTxt |
| Phone | 7133613470 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1111 NORTH POST OAK ROAD | AddressLine1Txt |
| City | HOUSTON | CityNm |
| State Abbreviation | TX | StateAbbreviationCd |
| ZIP | 77055 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | DAVID WEEKLEY | PersonNm |
| Person Title | PRESIDENT | PersonTitleTxt |
| Phone | 7133613470 | PhoneNum |
| Signature | 2023-11-01 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
Signing Officer SigningOfficerGrp
Person Full Name PersonFullName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person First | DAVID | PersonFirstNm |
| Person Last | WEEKLEY | PersonLastNm |
| Field | Value | IRS element (for citing) |
|---|---|---|
| SSN | 999009999 | SSN |
| Field | Value | IRS element (for citing) |
|---|---|---|
| IRS Responsible Prty Info Curr | 0 | IRSResponsiblePrtyInfoCurrInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | SUE ROBISON | PreparerPersonNm |
| PTIN | P00560072 | PTIN |
| Phone | 2062814444 | PhoneNum |
| Preparation | 2023-11-01 | PreparationDt |
Additional Filer Information AdditionalFilerInformation
Trusted Customer TrustedCustomerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trusted Customer | 3 | TrustedCustomerCd |
| Authentication Assurance Level | AAL1 | AuthenticationAssuranceLevelCd |
| Identity Assurance Level | IAL1 | IdentityAssuranceLevelCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2022 | TaxYr |
| Build TS | 2023-04-26 12:10:37Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $149,882,009 | FMVAssetsEOYAmt |
| Method Of Accounting Cash | Yes (X) | MethodOfAccountingCashInd |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contri Rcvd Rev And Expnss | $19,826,282 | ContriRcvdRevAndExpnssAmt |
| Interest On Sav Rev And Expnss | $159,533 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $159,533 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $2,003,282 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $2,003,282 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $2,709,290 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $22,282,753 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $2,709,290 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $746,844 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $790,322 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $25,445,231 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $5,662,427 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $162,024 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $0 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $162,024 | CompOfcrDirTrstDsbrsChrtblAmt |
| Oth Empl Slrs Wgs Rev And Expnss | $748,316 | OthEmplSlrsWgsRevAndExpnssAmt |
| Oth Empl Slrs Wgs Net Invst Incm | $0 | OthEmplSlrsWgsNetInvstIncmAmt |
| Oth Empl Slrs Wgs Dsbrs Chrtbl | $748,316 | OthEmplSlrsWgsDsbrsChrtblAmt |
| Pension Empl Bnft Rev And Expnss | $81,963 | PensionEmplBnftRevAndExpnssAmt |
| Pension Empl Bnft Net Invst Incm | $0 | PensionEmplBnftNetInvstIncmAmt |
| Pension Empl Bnft Dsbrs Chrtbl | $81,963 | PensionEmplBnftDsbrsChrtblAmt |
| Legal Fees Rev And Expnss | $24,575 | LegalFeesRevAndExpnssAmt |
| Legal Fees Net Invst Incm | $0 | LegalFeesNetInvstIncmAmt |
| Legal Fees Dsbrs Chrtbl | $24,575 | LegalFeesDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $69,536 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $62,582 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $6,954 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $799,663 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $345,384 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $454,279 | OtherProfFeesDsbrsChrtblAmt |
| Taxes Rev And Expnss | $135,390 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $390 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Occupancy Rev And Expnss | $24,406 | OccupancyRevAndExpnssAmt |
| Occupancy Net Invst Incm | $0 | OccupancyNetInvstIncmAmt |
| Occupancy Dsbrs Chrtbl | $24,406 | OccupancyDsbrsChrtblAmt |
| Trav Conf Meeting Rev And Expnss | $113,225 | TravConfMeetingRevAndExpnssAmt |
| Trav Conf Meeting Net Invst Incm | $0 | TravConfMeetingNetInvstIncmAmt |
| Trav Conf Meeting Dsbrs Chrtbl | $113,225 | TravConfMeetingDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $181,019 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $12,902 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $168,117 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $2,340,117 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $421,258 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $1,783,859 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $12,375,638 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $12,375,638 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $14,715,755 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $421,258 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $14,159,497 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $10,729,476 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $5,241,169 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $5,941,792 | CashBOYAmt |
| Cash EOY | $679,350 | CashEOYAmt |
| Cash EOYFMV | $679,350 | CashEOYFMVAmt |
| Sav And Temp Cash Invst BOY | $19,831,954 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $30,276,276 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $30,276,276 | SavAndTempCashInvstEOYFMVAmt |
| Other Nts And Loans Rcvbl | $250,000 | OtherNtsAndLoansRcvblAmt |
| Other Rcvbl Allwnc Dbtfl Acct | $0 | OtherRcvblAllwncDbtflAcctAmt |
| Other Nts And Loans Rcvbl BOY | $314,571 | OtherNtsAndLoansRcvblBOYAmt |
| Other Nts And Loans Rcvbl EOY | $250,000 | OtherNtsAndLoansRcvblEOYAmt |
| Other Nts And Loans Rcvbl EOYFMV | $250,000 | OtherNtsAndLoansRcvblEOYFMVAmt |
| US Government Obligations BOY | $315,473 | USGovernmentObligationsBOYAmt |
| US Government Obligations EOY | $371,004 | USGovernmentObligationsEOYAmt |
| US Govt Obligations EOYFMV | $371,992 | USGovtObligationsEOYFMVAmt |
| Corporate Stock BOY | $68,810,434 | CorporateStockBOYAmt |
| Corporate Stock EOY | $66,957,731 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $70,946,821 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $22,596,530 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $19,211,178 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $17,944,692 | CorporateBondsEOYFMVAmt |
| Other Investments BOY | $12,197,212 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $22,266,178 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $25,766,223 | OtherInvestmentsEOYFMVAmt |
| Other Assets BOY | $2,685,301 | OtherAssetsBOYAmt |
| Other Assets EOY | $3,150,834 | OtherAssetsEOYAmt |
| Other Assets EOYFMV | $3,646,655 | OtherAssetsEOYFMVAmt |
| Total Assets BOY | $132,693,267 | TotalAssetsBOYAmt |
| Total Assets EOY | $143,162,551 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $149,882,009 | TotalAssetsEOYFMVAmt |
| Total Liabilities BOY | $0 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $0 | CapitalStockBOYAmt |
| Capital Stock EOY | $0 | CapitalStockEOYAmt |
| Additional Paid In Capital BOY | $0 | AdditionalPaidInCapitalBOYAmt |
| Additional Paid In Capital EOY | $0 | AdditionalPaidInCapitalEOYAmt |
| Retained Earning BOY | $132,693,267 | RetainedEarningBOYAmt |
| Retained Earning EOY | $143,162,551 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $132,693,267 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $143,162,551 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $132,693,267 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $143,162,551 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $132,693,267 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $10,729,476 | ExcessRevenueOverExpensesAmt |
| Other Increases | $0 | OtherIncreasesAmt |
| Subtotal | $143,422,743 | SubtotalAmt |
| Other Decreases | $260,192 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $143,162,551 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (3 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | Gross Sales PriceGrossSalesPriceAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | Cost Or Other BasisCostOrOtherBasisAmt |
|---|---|---|---|---|---|
| CAPITAL GAIN DISTRIBUTION | P | $1,245,624 | $1,245,624 | $1,245,624 | |
| PUBLICLY TRADED SECURITIES | P | $20,986,687 | $1,413,224 | $1,413,224 | $19,573,463 |
| FLOW-THROUGH NET GAIN FROM PARTNERSHIPS | P | $50,442 | $50,442 | $50,442 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $2,709,290 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $72,852 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $72,852 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $72,852 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $41,989 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $60,000 | ExtsnRequestIncomeTaxPaidAmt |
| Backup Withholding Withheld | $0 | BackupWithholdingWithheldAmt |
| Total Payments And Credits | $101,989 | TotalPaymentsAndCreditsAmt |
| Form2220 Attached | Yes (X) | Form2220AttachedInd |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $29,137 | OverpaymentAmt |
| Applied To ES Tax | $29,137 | AppliedToESTaxAmt |
| Refund | $0 | RefundAmt |
Statements Regarding Acty StatementsRegardingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Acty | 0 | LegislativePoliticalActyInd |
| More Than100 Spent | 0 | MoreThan100SpentInd |
| Form1120 POL Filed | 0 | Form1120POLFiledInd |
| Section4955 Organization Tax | $0 | Section4955OrganizationTaxAmt |
| Section4955 Managers Tax | $0 | Section4955ManagersTaxAmt |
| Tax Reimbursed | $0 | TaxReimbursedAmt |
| Activities Not Previously Rpt | 0 | ActivitiesNotPreviouslyRptInd |
| Changes To Articles Or Bylaws | 0 | ChangesToArticlesOrBylawsInd |
| Unrelated Bus Incm Over Limit | Yes (1) | UnrelatedBusIncmOverLimitInd |
| Form990 T Filed | Yes (1) | Form990TFiledInd |
| Organization Dissolved Etc | 0 | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | Yes (1) | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (1) | AtLeast5000InAssetsInd |
| Org Report Or Register State | TX | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | Yes (1) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | 0 | PrivateOperatingFoundationInd |
| New Substantial Contributors | 0 | NewSubstantialContributorsInd |
| Own Controlled Entity | 0 | OwnControlledEntityInd |
| Donor Advised Fund | 0 | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (1) | ComplyWithPublicInspRqrInd |
| Website Address | DOVETAILIMPACT.ORG | WebsiteAddressTxt |
Persons With Books Name PersonsWithBooksName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | RICHARD CAUSEY | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 7138541605 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 43 ABERDEEN CROSSING PLACE | AddressLine1Txt |
| City | THE WOODLANDS | CityNm |
| State Abbreviation | TX | StateAbbreviationCd |
| ZIP | 77381 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Accounts Question | 0 | ForeignAccountsQuestionInd |
Statements Regarding Acty4720 StatementsRegardingActy4720Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exch Disqualified Prsn | 0 | SaleOrExchDisqualifiedPrsnInd |
| Brrw Or Lend Disqualified Prsn | 0 | BrrwOrLendDisqualifiedPrsnInd |
| Furn Goods Disqualified Prsn | Yes (1) | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | Yes (1) | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | 0 | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | 0 | PaymentToGovernmentOfficialInd |
| Acts Fail To Qlfy As Exceptions | 0 | ActsFailToQlfyAsExceptionsInd |
| Uncorrected Prior Acts | 0 | UncorrectedPriorActsInd |
| Undistributed Income PY | 0 | UndistributedIncomePYInd |
| Business Holdings | Yes (1) | BusinessHoldingsInd |
| Excess Business Holdings | 0 | ExcessBusinessHoldingsInd |
| Jeopardy Investments | 0 | JeopardyInvestmentsInd |
| Uncorrected PY Jeopardy Invst | 0 | UncorrectedPYJeopardyInvstInd |
| Influence Legislation | 0 | InfluenceLegislationInd |
| Influence Election | 0 | InfluenceElectionInd |
| Grants To Individuals | 0 | GrantsToIndividualsInd |
| Grants To Organizations | 0 | GrantsToOrganizationsInd |
| Noncharitable Purpose | 0 | NoncharitablePurposeInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | 0 | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | 0 | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | 0 | ProhibitedTaxShelterTransInd |
| Subj To Tax Rmnrtn Ex Prcht Pymt | 0 | SubjToTaxRmnrtnExPrchtPymtInd |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (3 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | TitleTitleTxt | Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt | CompensationCompensationAmt | Employee Benefit ProgramEmployeeBenefitProgramAmt | Expense Account Other AllwncExpenseAccountOtherAllwncAmt |
|---|---|---|---|---|---|---|---|---|
| DAVID M WEEKLEY | ||||||||
| 1111 N POST OAK RD | HOUSTON | TX | 77005 | CHAIRMAN | 20.00 | $0 | $0 | $0 |
| BONNIE S WEEKLEY | ||||||||
| 1111 N POST OAK RD | HOUSTON | TX | 77005 | SECRETARY | 2.00 | $0 | $0 | $0 |
| ROBIN WEEKLEY BRUCE | ||||||||
| 1111 N POST OAK RD | HOUSTON | TX | 77005 | PRESIDENT | 40.00 | $162,024 | $31,949 | $0 |
Compensation Highest Paid Empl CompensationHighestPaidEmplGrp (5 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | TitleTitleTxt | Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt | CompensationCompensationAmt | Employee BenefitsEmployeeBenefitsAmt | Expense AccountExpenseAccountAmt |
|---|---|---|---|---|---|---|---|---|
| KATHERINE LEIGH MACC | ||||||||
| 1111 N POST OAK RD | HOUSTON | TX | 77005 | INVESTMENT DIRECTOR | 40.00 | $103,762 | $31,949 | $0 |
| JANA HARDY | ||||||||
| 1111 N POST OAK RD | HOUSTON | TX | 77005 | INVESTMENT DIRECTOR | 40.00 | $112,117 | $16,748 | $0 |
| ANNA LINDSAY KOONS | ||||||||
| 1111 N POST OAK RD | HOUSTON | TX | 77005 | KNOWLEDGE AND LEARNI | 40.00 | $70,712 | $439 | $0 |
| PHILIP A LANGFORD | ||||||||
| 1111 N POST OAK RD | HOUSTON | TX | 77005 | COO | 40.00 | $57,320 | $7,952 | $0 |
| ALLISON SERAFIN | ||||||||
| 1111 N POST OAK RD | HOUSTON | TX | 77005 | INVESTMENT DIRECTOR | 40.00 | $44,028 | $3,583 | $0 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Employee Paid Over50k | 0 | OtherEmployeePaidOver50kCnt |
Compensation Of Hghst Pd Cntrct CompensationOfHghstPdCntrctGrp (5 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | Service TypeServiceTypeTxt | CompensationCompensationAmt |
|---|---|---|---|---|---|
| WEEKLEY HOMES LLC | |||||
| 1111 NORTH POST OAK ROAD | HOUSTON | TX | 77055 | SALARY EXPENSES | $192,089 |
| CHILTON CAPITAL MANAGEMENT | |||||
| ONE PERSHING PLAZA | JERSEY CITY | NJ | 07399 | INVESTMENT ADVISOR | $159,532 |
| MIGHTY ALLY INSTITUTE | |||||
| 6339 CHARLOTTE PIKE PMB 2098 | NASHVILLE | TN | 37209 | PHILANTHROPIC CONSULTANT | $144,866 |
| CHARLES SCHWAB & CO INC | |||||
| 3000 SCHWAB WAY | WESTLAKE | TX | 762628104 | INVESTMENT ADVISOR | $119,555 |
| TRUE NORTH CUSTOM HOMES | |||||
| 7900 MAMAGA DRIVE | FORT WORTH | TX | 76135 | CONTRACT LABOR | $99,777 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contractor Paid Over50k | 3 | ContractorPaidOver50kCnt |
Summary Of Direct Chrtbl Acty SummaryOfDirectChrtblActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description1 | THE FOUNDATION ENGAGES NONPROFIT ORGANIZATION CONSULTINGFIRMS TO PROVIDE TECHNICAL ASSISTANCE TO ITS GRANTEES,INCLUDING STRATEGIC PLANNING, BOARD DEVELOPMENT, FINANCIALPLANNING, PROGRAM EVALUATIONS AND OTHER SUPPORT TO IMPROVETHEIR PERFORMANCE. | Description1Txt |
| Expenses1 | $169,554 | Expenses1Amt |
Sum Of Program Related Invst SumOfProgramRelatedInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description1 | ADDITIONAL LOAN TO SAFE INVESTMENT - SEE STATEMENT 22 | Description1Txt |
| Expenses1 | $250,000 | Expenses1Amt |
| Expenses2 | $0 | Expenses2Amt |
| Total | $250,000 | TotalAmt |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $95,658,581 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $18,658,297 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $26,814,220 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $141,131,098 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $141,131,098 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $2,116,966 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $139,014,132 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $6,950,707 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $6,950,707 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $72,852 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $72,852 | TotalTaxAmt |
| Distributable Before Adj | $6,877,855 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $6,877,855 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $6,877,855 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $14,159,497 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $250,000 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $14,409,497 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $6,877,855 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr1 | $542,112 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $542,112 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $14,409,497 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $6,877,855 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $7,531,642 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $8,073,754 | TotalCorpusAmt |
| Prior Year Undistributed Incm | $0 | PriorYearUndistributedIncmAmt |
| Prior Year Deficiency Or Tax | $0 | PriorYearDeficiencyOrTaxAmt |
| Taxable1 | $0 | Taxable1Amt |
| Taxable2 | $0 | Taxable2Amt |
| Undistributed Income CY | $0 | UndistributedIncomeCYAmt |
| Corpus Distri170b1 E Or4942g3 | $0 | CorpusDistri170b1EOr4942g3Amt |
| Excess Distri Cyov From Yr5 | $0 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $8,073,754 | ExcessDistriCyovToNextYrAmt |
| Excess From Year1 | $542,112 | ExcessFromYear1Amt |
| Excess From Current Year | $7,531,642 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributing Manager | DAVID M WEEKLEY | ContributingManagerNm |
| Contributing Manager | BONNIE S WEEKLEY | ContributingManagerNm |
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (97 entries)
| Address Line1RecipientForeignAddress/AddressLine1Txt | CityRecipientForeignAddress/CityNm | CountryRecipientForeignAddress/CountryCd | Foreign PostalRecipientForeignAddress/ForeignPostalCd | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt | Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Address Line2RecipientForeignAddress/AddressLine2Txt | Province Or StateRecipientForeignAddress/ProvinceOrStateNm |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ABSOLUTE RETURN FOR KIDS | ||||||||||||
| 1 NICHOLAS ROAD | LONDON | UK | W11 4AN | PC; EQUIVALENCY DETE | EDUCATION | $150,000 | ||||||
| AFRICAN ENTREPRENEUR COLLECTIVE | ||||||||||||
| PC | CULTURAL/ENVIRONMENTAL | $250,000 | PO BOX 209 | CLINTON | WA | 98236 | ||||||
| ALPHA USA | ||||||||||||
| PC | SPIRITUAL FORMATION | $150,000 | 1635 EMERSON LANE | NAPERVILLE | IL | 60504 | ||||||
| AQUA FARMS | ||||||||||||
| PO BOX 22564 PLOT 7B KONDO-BAHARI | DAR ES SALAAM | TZ | 11101 | PC; EQUIVALENCY DETE | COMMUNITY SUPPORT | $15,000 | BEACH | |||||
| ASPIRE FOR HUMANITY INITIATIVES | ||||||||||||
| PC | COMMUNITY DEVELOPMENT | $25,000 | 24 PREBLE ST 3RD FLOOR | PORTLAND | ME | 04101 | ||||||
| BROOKWOOD IN GEORGETOWN | ||||||||||||
| PC | EDUCATION | $72,000 | 9905 N CHURCH ST SUITE 101 | GEORGETOWN | TX | 78626 | ||||||
| CAREMESSAGE | ||||||||||||
| PC | HEALTH | $150,000 | 343 SANSOME ST 16TH FLOOR - RAUXA | SAN FRANCISCO | CA | 94104 | ||||||
| CHAMPION FELLOWSHIP CHURCH | ||||||||||||
| PC | SPIRITUAL FORMATION | $25,000 | 1801 S MARKET ST | BRENHAM | TX | 77833 | ||||||
| CHILD ADVOCATES | ||||||||||||
| PC | COMMUNITY SUPPORT | $10,000 | 3701 KIRBY SUITE 400 | HOUSTON | TX | 77098 | ||||||
| COLANDEF | ||||||||||||
| NII ODAI AYIKU RD HOUSE NO AD 5 | ACCRA | GH | GA184 | PC; EQUIVALENCY DETE | COMMUNITY SUPPORT | $5,000 | ||||||
| DOOR INTERNATIONAL | ||||||||||||
| PC | EDUCATION | $25,000 | 135 N STATE ST 200 | ZEELAND | MI | 49464 | ||||||
| DREAM FACTORY | ||||||||||||
| 370B MAIN RD | CAPE TOWN | SF | 7925 | PC; EQUIVALENCY DETE | EDUCATION | $25,000 | ||||||
| EARTH ENABLE | ||||||||||||
| PC | HEALTH | $150,000 | 11 CANDLEBERRY LANE | WESTON | MA | 02493 | ||||||
| EMK FOUNDATION | ||||||||||||
| PARK PLACE BUILDING 2ND FLOOR | NAIROBI | KE | 00100 | PC; EQUIVALENCY DETE | HEALTH | $15,000 | ||||||
| ENERGY FOR MISSION | ||||||||||||
| PC | COMMUNITY DEVELOPMENT | $15,000 | 3010 RIO VERDE DR | LEANDER | TX | 78641 | ||||||
| ESSENTIAL SOCIAL SERVICE CREATIVE AND LEGAL FOUNDATION | ||||||||||||
| POBOX 39941 NYAMWEZI STREET AND | DAR ES SALAAM | TZ | 11101 | PC; EQUIVALENCY DETE | JUSTICE | $10,000 | AMANI KARIAKOO 4TH FLOOR | |||||
| EXTREME RESPONSE INTERNATIONAL - KINDLE ORPHAN OUTREACH | ||||||||||||
| PC | COMMUNITY SUPPORT | $25,000 | PO BOX 345 | SNELLVILLE | GA | 30078 | ||||||
| FAHAMU SHERIA FOUNDATION | ||||||||||||
| 7TH FLOOR TANZANITE PAK | DAR ES SALAAM | TZ | 11101 | PC; EQUIVALENCY DETE | JUSTICE | $15,000 | ||||||
| FAITH IN PRACTICE | ||||||||||||
| PC | HEALTH | $50,000 | 7500 BEECHNUT ST | HOUSTON | TX | 77074 | ||||||
| FINEMIND | ||||||||||||
| PC | HEALTH | $15,000 | 9832 E FLORIDA PL | DENVER | CO | 80247 | ||||||
| FOCCAD | ||||||||||||
| PO BOX 238 | NKHOTAKOTA | MI | 00000 | PC; EQUIVALENCY DETE | HEALTH | $25,000 | ||||||
| FOUNDATION FOR HEALTHIER SENEGAL | ||||||||||||
| PC | HEALTH | $10,000 | 153 CYPRESS LAKE BLVD | MADISON | MS | 39110 | ||||||
| FRIENDS OF RAISING THE VILLAGE | ||||||||||||
| PC | SUPPORTING FAMILIES | $450,000 | 963-511 AVENUE OF THE AMERICAS | NEW YORK | NY | 10014 | ||||||
| FULLER THEOLOGICAL SEMINARY | ||||||||||||
| PC | SPIRITUAL FORMATION | $5,000 | DEPT LA 25277 | PASADENA | CA | 91185 | ||||||
| FUTURE OF AFRICA INC | ||||||||||||
| PC | CHARACTER DEVELOPMENT | $25,000 | 289 DRIFTWOOD LANE | EDISTO ISLAND | SC | 29438 | ||||||
| HEALTH ACCESS CONNECT | ||||||||||||
| PC | HEALTH | $25,000 | 903 S DAKOTA AVE | TAMPA | FL | 33606 | ||||||
| HEALTHY KIDSBRIGHTER FUTURE | ||||||||||||
| PC | HEALTH | $350,000 | PO BOX 382 | BRUNSWICK | ME | 04011 | ||||||
| HELPMUM FOUNDATION | ||||||||||||
| 57 MARINA ROAD | LAGOS ISLAND | NI | 102273 | PC; EQUIVALENCY DETE | HEALTH | $25,000 | ||||||
| HOPE INTERNATIONAL | ||||||||||||
| PC | SUPPORTING FAMILIES | $15,000 | 227 GRANITE RUN DRIVE SUITE 250 | LANCASTER | PA | 17601 | ||||||
| HUMAN CITY MEDIA | ||||||||||||
| 4C ONUEZA CLOSEE AMADI FLATS | PORT HARCOURT | NI | 500251 | PC; EQUIVALENCY DETE | COMMUNITY DEVELOPMENT | $25,000 | ||||||
| IMPACT CARES FOUNDATION | ||||||||||||
| PC | SPIRITUAL FORMATION | $35,000 | 3215 STECK SUITE 101 | AUSTIN | TX | 78757 | ||||||
| INHERIT YOUR RIGHTS | ||||||||||||
| PC | COMMUNITY SUPPORT | $15,000 | 7712 GARNET LANE | SPOKANE | WA | 99212 | ||||||
| INSTITUTE FOR FAITH AND GENDER EMPOWERMENT | ||||||||||||
| PO BOX 663-40601 | KISUMU | KE | 40100 | PC; EQUIVALENCY DETE | COMMUNITY SUPPORT | $25,000 | ||||||
| INTEGRATE HEALTH | ||||||||||||
| PC | HEALTH | $160,000 | 165 TOWNSHIP LINE ROAD | JENKINSTOWN | PA | 19046 | ||||||
| INTERNATIONAL GENEROSITY FOUNDATION TRUST | ||||||||||||
| PC | JUSTICE | $25,000 | 1901 ULMERTON ROAD | CLEARWATER | FL | 33762 | ||||||
| INTERNATIONAL JUSTICE MISSION | ||||||||||||
| PC | COMMUNITY SUPPORT | $500,000 | PO BOX 96961 | WASHINGTON | DC | 20037 | ||||||
| JACARANDA HEALTH | ||||||||||||
| PC | HEALTH | $250,000 | PO BOX 3862 | DURHAM | NC | 27702 | ||||||
| JOBORTUNITY | ||||||||||||
| JQFCJJQ KIGONGONI RD | ARUSHA | TZ | 11101 | PC; EQUIVALENCY DETE | COMMUNITY SUPPORT | $25,000 | ||||||
| JPT MOVEMENT | ||||||||||||
| PC | SPIRITUAL FORMATION | $2,000 | 8203 WILLOW PL DR S | HOUSTON | TX | 77070 | ||||||
| JUSTICE DEFENDERS | ||||||||||||
| PC | COMMUNITY SUPPORT | $100,000 | 2093 PHILADELPHIA PIKE 6214 | CLAYMONT | DE | 19703 | ||||||
| KANAKUK MINISTRIES | ||||||||||||
| PC | SPIRITUAL FORMATION | $42,333 | 1353 LAKE SHORE DR | BRANSON | MO | 65616 | ||||||
| KIDS EDUCATIONAL ENGAGEMENT PROJECT | ||||||||||||
| PC | EDUCATION | $25,000 | 485 CHANDLER POND DR | LAWRENCEVILLE | GA | 30043 | ||||||
| KING BAUDOUIN FOUNDATION | ||||||||||||
| PC | COMMUNITY SUPPORT | $265,000 | 10 ROCKEFELLER PLAZA | NEW YORK | NY | 10020 | ||||||
| KINGDOM GIVING FUND | ||||||||||||
| PC | SPIRITUAL FORMATION | $677,215 | 5014 WESTGROVE DR | DALLAS | TX | 752486007 | ||||||
| LIVELY MINDS | ||||||||||||
| 6 QUEENS TERRACE | TOTNES | UK | TQ9 5JQ | PC; EQUIVALENCY DETE | EDUCATION | $100,000 | ||||||
| LIVING GOODS | ||||||||||||
| PC | HEALTH | $350,000 | 20 HALLECK ST SUITE 200 | SAN FRANCISCO | CA | 94129 | ||||||
| LWALA COMMUNITY ALLIANCE | ||||||||||||
| PC | HEALTH | $200,000 | PO BOX 60688 | NASHVILLE | TN | 37206 | ||||||
| MEMORIAL DRIVE PRESBYTERIAN CHURCH | ||||||||||||
| PC | SPIRITUAL FORMATION | $60,000 | 11612 MEMORIAL DRIVE | HOUSTON | TX | 77024 | ||||||
| MISSION INCREASE | ||||||||||||
| PC | COMMUNITY SUPPORT | $282,940 | 7357 SW BEVELAND SUITE 200 | PORTLAND | OR | 97223 | ||||||
| MOZAMBIQUE SCHOOL LUNCH INITIATIVE | ||||||||||||
| PC | HEALTH | $25,000 | 5015 S PARK LANE | SPOKANE | WA | 99223 | ||||||
| NACHAM AFRICA | ||||||||||||
| HOPITAL PRINCE REGENT CHRLES AVENUE | BUJUMBURA | BY | 00000 | PC; EQUIVALENCY DETE | HEALTH | $15,000 | DE LHOPITAL NO 9 | |||||
| NAMA WELLNESS CENTER | ||||||||||||
| PO BOX 420 | LUKOJJO | UG | 00000 | PC; EQUIVALENCY DETE | HEALTH | $50,000 | ||||||
| NYANAM INTERNATIONAL | ||||||||||||
| PO BOX 3871-40100 | KISUMU | KE | 40100 | PC; EQUIVALENCY DETE | COMMUNITY SUPPORT | $25,000 | ||||||
| O BE JOYFUL CHURCH | ||||||||||||
| PC | SPIRITUAL FORMATION | $25,000 | 625 MAROON AVENUE | CRESTED BUTTE | CO | 81224 | ||||||
| OMPRAKASH FOUNDATION | ||||||||||||
| PC | HEALTH | $25,000 | 2311 N 45TH STREET | SEATTLE | WA | 98103 | ||||||
| ONE GOAL HOUSTON | ||||||||||||
| PC | EDUCATION | $50,000 | 7457 HARWIN SUITE 263 | HOUSTON | TX | 77036 | ||||||
| PACEMAKER INTERNATIONAL | ||||||||||||
| PO BOX 4710 | NAIROBI | KE | 00100 | PC; EQUIVALENCY DETE | COMMUNITY SUPPORT | $25,000 | ||||||
| PANORAMA GLOBAL | ||||||||||||
| PC | HEALTH | $100,000 | 2101 4TH AVE SUITE 2100 | SEATTLE | WA | 98121 | ||||||
| PATHFINDERS JUSTICE INTERACTIVE | ||||||||||||
| PC | COMMUNITY SUPPORT | $25,000 | 3333 HENRY HUDSON PKWY 17B | BRONX | NY | 10463 | ||||||
| PRAXIS | ||||||||||||
| PC | SPIRITUAL FORMATION | $300,000 | 409 W 45TH STREET | NEW YORK | NY | 10036 | ||||||
| PRODUCERS DIRECT | ||||||||||||
| 45-55 COMMERICAL STREET | LONDON | UK | E1 6BD | PC; EQUIVALENCY DETE | COMMUNITY SUPPORT | $16,000 | ||||||
| PROJECT HEALTHY CHILDREN | ||||||||||||
| PC | HEALTH | $150,000 | 200 FRIEBERG PKWY SUITE 4006 | WESTBOROUGH | MA | 01582 | ||||||
| RAFIKI AFRICA FOUNDATION | ||||||||||||
| PC | HEALTH | $15,000 | 321 W CHESTNUT ST | LANCASTER | PA | 17603 | ||||||
| RENEW DEVOTIONALS | ||||||||||||
| PC | SPIRITUAL FORMATION | $5,000 | 813 CLEARWATER DR | RICHARDSON | TX | 75080 | ||||||
| RESTORE HOPE | ||||||||||||
| PC | HEALTH | $25,000 | PO BOX 70 | LYME | NH | 03768 | ||||||
| RHONAFLO FOUNDATION | ||||||||||||
| 82 ALEXANDRA DRIVE | HATFIELD HARARE | ZI | 00000 | PC; EQUIVALENCY DETE | HEALTH | $10,000 | ||||||
| ROSE WOMENS' FOUNDATION | ||||||||||||
| PC | COMMUNITY SUPPORT | $25,000 | 9110 HARRINGTON DRIVE | POTOMAC | MD | 20854 | ||||||
| SABRE EDUCATION | ||||||||||||
| PC | EDUCATION | $100,000 | PO BOX 1717 | SMITHFIELD | NC | 27577 | ||||||
| SAFE HANDS FOR GIRLS | ||||||||||||
| PC | HEALTH | $25,000 | 225 PEACHTREE STREET NE NO 565 | ATLANTA | GA | 30303 | ||||||
| SAHA GLOBAL | ||||||||||||
| PC | HEALTH | $125,000 | 8 BYRON STREET | BOSTON | MA | 02108 | ||||||
| SECOND WIND PROGRAMS INC | ||||||||||||
| PC | SPIRITUAL FORMATION | $20,000 | 402 OFFICE PARK DRIVE SUITE 310 | BIRMINGHAM | AL | 35223 | ||||||
| SHE WRITES WOMAN MENTAL HEALTH | ||||||||||||
| VENTURES PARK 5 KWAJI CLOSE | ABUJA | NI | 900271 | PC; EQUIVALENCY DETE | HEALTH | $25,000 | ||||||
| SIPHILILE MATERNAL AND CHILD HEALTH | ||||||||||||
| PO BOX 326 | MATSAPHA | WZ | M202 | PC; EQUIVALENCY DETE | HEALTH | $25,000 | ||||||
| SODZO INTERNATIONAL | ||||||||||||
| PC | HEALTH | $25,000 | 4100 MAIN ST | HOUSTON | TX | 77002 | ||||||
| STRONG MINDS | ||||||||||||
| PC | EDUCATION | $250,000 | 515 VALLEY STREET SUITE 200 | MAPLEWOOD | NJ | 07040 | ||||||
| TANZANIA RURAL HEALTH MOVEMENT | ||||||||||||
| PO BOX 2953 | MWANZA | TZ | 11101 | PC; EQUIVALENCY DETE | HEALTH | $15,000 | ||||||
| TEXAS BUSINESS HALL OF FAME | ||||||||||||
| PC | COMMUNITY SUPPORT | $13,000 | PO BOX 22048 | HOUSTON | TX | 77027 | ||||||
| THE ADDIS CLINIC | ||||||||||||
| PC | HEALTH | $15,000 | PO BOX 120074 | NASHVILLE | TN | 37212 | ||||||
| THE LIFE YOU CAN SAVE FOR BENEFIT OF DEVELOPMENT MEDIA INTERNATIONAL | ||||||||||||
| PC | HEALTH | $300,000 | 5635 NW CESSNA LANE | BAINBRIDGE ISLAND | WA | 98110 | ||||||
| TIEME NDO | ||||||||||||
| LAWRA-HAMILE RD | NANDOM | GH | XN0020 | PC; EQUIVALENCY DETE | COMMUNITY SUPPORT | $25,000 | ||||||
| TINADA YOUTH ORGANIZATION | ||||||||||||
| TOM MBOYA ESTATE | KISUMU | KE | 40100 | PC; EQUIVALENCY DETE | HEALTH | $25,000 | ||||||
| TO CURE A ROSE FOUNDATION | ||||||||||||
| PC | COMMUNITY SUPPORT | $1,150 | 235 TOWNES COURT | DRIPPING SPRINGS | TX | 78620 | ||||||
| TRICKLE UP PROGRAM | ||||||||||||
| PC | COMMUNITY SUPPORT | $150,000 | 31 W 34TH STREET SUITE 7001 | NEW YORK | NY | 10001 | ||||||
| UBONGO INTERNATIONAL | ||||||||||||
| PC | EDUCATION | $300,000 | 6615 VAUGHT RANCH | AUSTIN | TX | 78730 | ||||||
| UBUNTO CENTER FOR PEACE | ||||||||||||
| PC | COMMUNITY SUPPORT | $25,000 | 63 PETER PARLEY RD | JAMAICA PLAIN | MA | 02130 | ||||||
| UNITED WAY OF GREATER HOUSTON | ||||||||||||
| PC | SUPPORTING FAMILIES | $200,000 | 50 WAUGH DRIVE | HOUSTON | TX | 77007 | ||||||
| VILLAGE SCHOOLS INTERNATIONAL | ||||||||||||
| PC | EDUCATION | $35,000 | BOX 1929 | TOMBALL | TX | 77377 | ||||||
| VISIONSPRING | ||||||||||||
| PC | CULTURAL/ENVIRONMENTAL | $300,000 | 505 8TH AVENUE SUITE 12A-07 | NEW YORK | NY | 10001 | ||||||
| VUSUMNOTFO | ||||||||||||
| PO BOX 229 | PIGGS PEAK | WZ | H108 | PC; EQUIVALENCY DETE | COMMUNITY SUPPORT | $15,000 | HHOHHO REGION | |||||
| WANDIKWEZA | ||||||||||||
| NKHAFI VILLAGE | MADISI | MI | 00000 | PC; EQUIVALENCY DETE | HEALTH | $25,000 | LILONGWE | |||||
| WATER FOR GOOD | ||||||||||||
| PC | HEALTH | $300,000 | 9511 ANGLOLA COURT SUITE 257 | INDIANAPOLIS | IN | 46268 | ||||||
| WATER4 INC | ||||||||||||
| PC | COMMUNITY SUPPORT | $250,000 | 2405 NW 10TH STREET | OKLAHOMA CITY | OK | 73107 | ||||||
| WE START NOW INC | ||||||||||||
| PC | CHARACTER DEVELOPMENT | $50,000 | 13220 METCALF AVE SUITE100 | OVERLAND PARK | KS | 66213 | ||||||
| WORLD HOPE MINISTRIES INTERNATIONAL | ||||||||||||
| PC | HEALTH | $150,000 | 17111 OLD LOUETTA ROAD | HOUSTON | TX | 77070 | ||||||
| WOTESAWA DOMESTIC ORGANIZATION | ||||||||||||
| PLOT 13 CAPRI POINT BLOCK X HESAWA | MWANZA | TZ | 11101 | PC; EQUIVALENCY DETE | JUSTICE | $25,000 | STREET | |||||
| YIYA SOLUTIONS | ||||||||||||
| PC | EDUCATION | $25,000 | 19 HACKLEBORO ROAD | CANTERBURY | NH | 03224 | ||||||
| YOUNG LIFE | ||||||||||||
| PC | SPIRITUAL FORMATION | $3,334,000 | 420 N CASCADE AVE | COLORADO SPRINGS | CO | 80901 | ||||||
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $12,375,638 | TotalGrantOrContriPdDurYrAmt |
| Total Grant Or Contri Apprv Fut | $0 | TotalGrantOrContriApprvFutAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $159,533 | ExclusionAmt |
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $2,003,282 | ExclusionAmt |
Other Investment Income OtherInvestmentIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $44,521 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $2,709,290 | ExclusionAmt |
Other Revenue Described OtherRevenueDescribedGrp (2 entries)
| DescDesc | BusinessBusinessCd | Unrelated Business Taxbl IncmUnrelatedBusinessTaxblIncmAmt | ExclusionExclusionCd | ExclusionExclusionAmt |
|---|---|---|---|---|
| PARTNERSHIPS - UBTI | 901101 | -$43,477 | ||
| PARTNERSHIPS - BOOK | 14 | $745,800 |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | -$43,477 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $5,662,426 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $5,618,949 | TotalIncomeProducingActyAmt |
Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trnsfr Of Cash To Nonchrtbl EO | 0 | TrnsfrOfCashToNonchrtblEOInd |
| Trnsfr Other Asset Nonchrtbl EO | 0 | TrnsfrOtherAssetNonchrtblEOInd |
| Sales Or Exchanges Of Assets | 0 | SalesOrExchangesOfAssetsInd |
| Purchase Of Assets Nonchrtbl EO | 0 | PurchaseOfAssetsNonchrtblEOInd |
| Rental Of Facilities Oth Assets | 0 | RentalOfFacilitiesOthAssetsInd |
| Reimbursement Arrangements | 0 | ReimbursementArrangementsInd |
| Loans Or Loan Guarantees | 0 | LoansOrLoanGuaranteesInd |
| Performance Of Services Etc | 0 | PerformanceOfServicesEtcInd |
| Sharing Of Facilities Etc | 0 | SharingOfFacilitiesEtcInd |
| Relationships Nonchrtbl EO | 0 | RelationshipsNonchrtblEOInd |
Schedule B IRS990ScheduleB
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| General Rule | Yes (X) | GeneralRuleInd |
Contributor Information ContributorInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributor | 1 | ContributorNum |
| Contributor Person | DAVID AND BONNIE WEEKLEY | ContributorPersonNm |
Contributor US Address ContributorUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 819 COUNTRY LANE | AddressLine1Txt |
| City | HOUSTON | CityNm |
| State Abbreviation | TX | StateAbbreviationCd |
| ZIP | 77024 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Contributions | $19,826,282 | TotalContributionsAmt |
| Person Contribution | Yes (X) | PersonContributionInd |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | ACCOUNTING | CategoryTxt |
| Amt | $69,536 | Amt |
| Net Investment Income | $62,582 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $6,954 | DisbursementsCharitablePrpsAmt |
General Explanation Attachment GeneralExplanationAttachment
General Explanation GeneralExplanationGrp (8 entries)
| IdentifierIdentifierTxt | Form And Line ReferenceFormAndLineReferenceDesc | Medium ExplanationMediumExplanationTxt |
|---|---|---|
| INFO ABOUT DIRECTORS AND HIGHLY PAID EMPLOYEES | PART VIII, LINES 1 AND 2 | DOVETAIL IMPACT FOUNDATION (THE FOUNDATION) HAD 6 FULL-TIME EMPLOYEES IN 2022. THE PAYMENT OF COMPENSATION TO THESE INDIVIDUALS AS WELL AS THE RELATED PAYROLL TAX REPORTING REQUIREMENTS WERE HISTORICALLY MANAGED BY WEEKLEY HOMES LLC. EXPENSES INCURRED BY WEEKLEY HOMES LLC FOR FOUNDATION EMPLOYEES WERE ALLOCATED TO AND REIMBURSED (IN THE IMMEDIATELY FOLLOWING QUARTER) BY THE FOUNDATION AT COST, WITH NO PREMIUM OR MARK-UP. THEREFORE, COMPENSATION RELATED TO THE 4TH QUARTER OF 2021 IS INCLUDED ON PART I, LINES 13 AND 14. THIS AMOUNT REPRESENTS THE REIMBURSEMENT OF EMPLOYEE COSTS TO WEEKLEY HOMES LLC.THE PROCESS DESCRIBED ABOVE HAS CHANGED. THE FOUNDATION ENGAGED A THIRD-PARTY PROVIDER (INSPERITY), WHICH BEGAN MANAGING THE PAYROLL TAX REPORTING AND PROCESSING BEGINNING JANUARY 1, 2022. THESE COSTS ARE BILLED TO THE FOUNDATION IN THE SAME MONTH THE PAYMENTS ARE MADE. THEREFORE, COMPENSATION ASSOCIATED WITH 2022 IS ALSO INCLUDED IN PART I, LINES 13 AND 14.THE FOUNDATION WILL REPORT ON PART VII LINES 1 AND 2 THE AMOUNTS REPORTED ON THE EMPLOYEEES FORM W-2 FOR 2022. |
| INFORMATION REGARDING GRANT PROGRAMS | PART XV, LINE 2 | THE FOUNDATION IS A CHRISTIAN FAITH-BASED FOUNDATION THAT IMPACTS THE WORLD THROUGH BOTH CHRIST-CENTERED AND SECULAR ORGANIZATIONS. IN OUR PHILANTHROPY, WE LOOK FOR THREE FUNDAMENTAL PRINCIPLES IN AN ORGANIZATION. HIGH LEVERAGE; THEY ACCOMPLISH A LOT WITH A LITTLE. SCALABLE; THEY HAVE THE PROPENSITY TO GROW TO IMPACT MILLIONS OF PEOPLE. SUSTAINABLE; OVER TIME THEIR MODEL UTILIZES SOME TYPE OF SELF-GENERATING REVENUE. OUR FOCUS IS ON ENABLING THE MATERIALLY POOR TO LIFT THEMSELVES OUT OF POVERTY. WE CONCENTRATE ON INCREASING INCOME AND IMPROVING JOB OPPORTUNITIES IN THE MAJORITY WORLD. WITH GREATER INCOME, PEOPLE ARE BETTER ABLE TO SUPPORT THEIR FAMILIES BY PROVIDING FOOD, ACCESSING HEALTHCARE, AND PURSUING EDUCATION. BY HELPING ORGANIZATIONS FULFILL THESE BASIC NEEDS WITH MARKET-BASED SOLUTIONS, WE STRENGTHEN SOCIETIES AND DEVELOP ECONOMIES. |
| PROGRAM RELATED INVESTMENT EXPENDITURE RESPONSIBILITY | PART II, LINE 15 | DOVETAIL IMPACT FOUNDATION HAS AN INVESTMENT IN AAVISHKAAR INDIA MICRO VENTURE CAPITAL FUND FOR WHICH IT EXERCISES EXPENDITURE RESPONSIBILITY IN ACCORDANCE WITH THE REQUIREMENTS OF SECTION 4945(H). NAME AND ADDRESS OF INVESTMENT:AAVISHKAAR INDIA MICRO VENTURE CAPITAL FUND13B 6TH FLOOR TECHNIPLEX II IT PARKOFF VEER SARVARKAR FLY OVER, GOREGAON WEST, INDIADATE AND AMOUNT OF INITIAL INVESTMENT:01/01/2009$500,000BALANCE OF INVESTMENT AS OF 12/31/2022:$0PURPOSE OF INVESTMENT:AAVISHKAAR CATALYZES DEVELOPMENT IN INDIA'S UNDERSERVED REGIONS, IT IDENTIFIES CAPABLE ENTREPRENEURS, PROVIDES THEM WITH CAPITAL, SUPPLEMENTS IT WITH A NURTURING ENVIRONMENT AND HELPS BUILD SUSTAINABLE ENTERPRISES. AAVISHKAAR IS DRIVEN BY THE BELIEF THAT AN 'ENTERPRISES-BASED' DEVELOPMENT APPROACH CAN ENHANCE THE LIVELIHOODS AND REDUCE VULNERABILITIES FOR THE LOW-INCOME POPULATION.DATE(S) OF REPORTS BY INVESTEE:06/2022, 09/2022ANY 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. |
| PROGRAM RELATED INVESTMENT EXPENDITURE RESPONSIBILITY | PART II, LINE 15 | DOVETAIL IMPACT FOUNDATION HAS AN INVESTMENT IN NOVASTAR VENTURES LP FOR WHICH IT EXERCISES EXPENDITURE RESPONSIBILITY IN ACCORDANCE WITH THE REQUIREMENTS OF SECTION 4945(H).NAME AND ADDRESS OF INVESTMENT:NOVASTAR VENTURESPO BOX 339-00502NAIROBI, KENYADATE AND AMOUNT OF INITIAL INVESTMENT:03/27/2014$250,000BALANCE OF INVESTMENT AS OF 12/31/2022:$236,009PURPOSE OF INVESTMENT:NOVASTAR IS A VENTURE CATALYST FIRM ASSISTING THE NEXT GENERATION OF EXCEPTIONAL ENTREPRENEURS WHO ARE DESIGNING AND EXECUTING INNOVATIVE BUSINESS MODELS TO PROFITABLY SERVE EAST AFRICA'S ASPIRING MASS MARKET. THESE 'NEW STARS' ARE THE CATALYSTS FOR INNOVATION, ACCOUNTABILITY, EFFICIENCY AND THE ACCUMULATION OF WEALTH FOR THE COMMON GOOD. DATE(S) OF REPORTS BY INVESTEE:04/2022, 05/2022, 08/2022, 11/2022ANY 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. |
| PROGRAM RELATED INVESTMENT EXPENDITURE RESPONSIBILITY | PART II, LINE 15 | DOVETAIL FOUNDATION MADE A LOAN TO ROOT CAPITAL FOR WHICH IT EXERCISES EXPENDITURE RESPONSIBILITY IN ACCORDANCE WITH THE REQUIREMENTS OF SECTION 4945(H).NAME AND ADDRESS OF LOAN RECIPIENT:ROOT CAPITALDATE AND AMOUNT OF ORIGINAL LOAN:12/09/2020$500,000LOAN TERMS:1% INTEREST RATE; INTEREST PAID ANNUALLY, PRINCIPAL DUE AT MATURITYSECURITY PROVIDED BY BORROWER:UNSECUREDLOAN BALANCE AS OF 12/31/2022:$1,000,000PURPOSE OF INVESTMENT:LOAN TO SUPPORT THE ENTITY'S MISSION OF INVESTING IN THE GROWTH OF AGRICULTURAL BUSINESSES SO THAT THEY BECOME ENGINES OF IMPACT THAT TRANSFORM RURAL COMMUNITIES, RAISING INCOMES AND CREATING JOBS, IMPROVING FOOD SECURITY, EMPOWERING WOMEN, SUSTAINING PEACE, AND PRESERVING VULNERABLE ECOSYSTEMS IN POOR, ENVIRONMENTALLY VULNERABLE PLACES IN AFRICA, LATIN AMERICA, AND SOUTHEAST ASIA.DATE(S) OF REPORTS BY LOAN RECIPIENT:05/2022, 06/2022, 11/2022ANY DIVERSION OF FUNDS BY LOAN RECIPIENT:NORESULTS OF VERIFICATION:THE FOUNDATION HAS NO REASON TO DOUBT THE ACCURACY OF THE REPORTS. NO INDEPENDENT VERIFICATION OF THE REPORT HAS BEEN MADE. |
| PROGRAM RELATED INVESTMENT EXPENDITURE RESPONSIBILITY | PART II, LINE 15 | DOVETAIL IMPACT FOUNDATION HAS AN INVESTMENT IN RISING ACADEMIES SIMPLE AGREEMENT FOR FUTURE EQUITY (SAFE) FOR WHICH IT EXERCISES EXPENDITURE RESPONSIBILITY IN ACCORDANCE WITH THE REQUIREMENTS OF SECTION 4945(H). DOVETAIL MADE A $750,000 INVESTMENT IN A SIMPLE AGREEMENT FOR FUTURE EQUITY (SAFE) WHICH CONVERTED TO 1,195 SHARES OF COMMON OWNERSHIP OF THE COMPANY IN 2022.NAME AND ADDRESS OF INVESTMENT:RISING ACADEMIES SIMPLE AGREEMENT FOR FUTURE EQUITY (SAFE)DATE AND AMOUNT OF INITIAL INVESTMENT:11/30/2020$250,000ADDITIONAL INVESTMENT: 10/21/2021$250,000ADDITIONAL INVESTMENT: 1/31/2022$250,000BALANCE OF INVESTMENT AS OF 12/31/2022:$750,000PURPOSE OF INVESTMENT:RISING ACADEMIES EDUCATION AND LEARNING LIMITED OPERATES LOW-COST PRIVATE SCHOOLS IN SIERRA LEONE, LIBERIA, AND GHANA WHICH OFFER EDUCATIONAL SERVICES TO GOVERNMENTS AND OTHER THIRD PARTIES.DATE(S) OF REPORTS BY INVESTEE:11/2022ANY 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. |
| PROGRAM RELATED INVESTMENT EXPENDITURE RESPONSIBILITY | PART II, LINE 15 | DOVETAIL IMPACT FOUNDATION ISSUED A CONVERTIBLE LOAN TO WARC GROUP LLC FOR WHICH IT EXERCISES EXPENDITURE RESPONSIBILITY IN ACCORDANCE WITH THE REQUIREMENTS OF SECTION 4945(H).NAME AND ADDRESS OF INVESTMENT:WARC GROUP LLC, 16192 COASTAL HIGHWAY, LEWES, DELAWARE, 19958 USADDATE AND AMOUNT OF INITIAL INVESTMENT:11/10/2021$300,000LOAN TERMS:6% INTEREST PAID ANNUALLY, PRINCIPAL DUE AT MATURITYSECURITY PROVIDED BY BORROWER:UNSECUREDBALANCE OF INVESTMENT AS OF 12/31/2022:$300,000PURPOSE OF INVESTMENT:FUNDS PROVIDED BY THE FOUNDATION WILL BE USED TO SUPPORT WARC GROUP LLC'S INITIATIVES IN GHANA, INCLUDING THE PURCHASE OF ADDITIONAL FARMING EQUIPMENT, FINANCING FOR LAND DEVELOPMENT, INCREASING THE NUMBER OF TRAINEES AT WARC'S TRAINING FARM, AND INCREASE THE NUMBER OF SDU FARMERS IN GHANA.DATE(S) OF REPORTS BY INVESTEE:03/2022, 07/2022, 08/2022ANY 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. |
| PROGRAM RELATED INVESTMENT EXPENDITURE RESPONSIBILITY | PART II, LINE 15 | DOVETAIL IMPACT FOUNDATION MADE A LOAN TO TURN.IO FOR WHICH IT EXERCISES EXPENDITURE RESPONSIBILITY IN ACCORDANCE WITH THE REQUIREMENTS OF SECTION 4945(H).NAME AND ADDRESS OF INVESTMENT:TURN.IODATE AND AMOUNT OF INITIAL INVESTMENT:03/08/2021$150,000LOAN TERMS:1% INTEREST PAID ANNUALLY, PRINCIPAL DUE AT MATURITYSECURITY PROVIDED BY BORROWER:UNSECUREDBALANCE OF INVESTMENT AS OF 12/31/2022:$150,000PURPOSE OF INVESTMENT:TO SUPPORT TURN.IO'S COMMITMENT TO HELP NGOS AND OTHER SOCIAL ENTERPRISES ACCELERATE THEIR IMPACT THROUGH DIGITAL ADOPTION.DATE(S) OF REPORTS BY INVESTEE:07/2022ANY 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. |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp (78 entries)
| BondBondNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| AGNC INVT CORP CUML SER F 6.125% | $19,308 | $16,793 |
| AIR PRODUCTS &CHEMICALS 3.350% | $48,692 | $48,882 |
| ALLY FINANIAL INC B/E 04.700% | $11,961 | $8,025 |
| ALLY FINANIAL INC B/E FIX-TO-VARIABLE 04.700% | $23,309 | $14,404 |
| AMAZON.CONM INC 3.800% | $48,960 | $49,220 |
| ANNALY CAPITAL MGMT INC CUML 6.750% | $15,365 | $14,735 |
| AT&T 5.625% | $2,217 | $1,907 |
| ATHENE HLDG LTD 7.750% | $731 | $746 |
| BANK OF AMER CORP 3.3000% | $25,023 | $24,992 |
| BANK OF NEW YORK MELLON 4.700% | $5,082 | $4,801 |
| BOEING CO NTS B/E 4.508% | $30,008 | $29,944 |
| BP CAPITAL MARKETS 4.875% | $38,719 | $33,250 |
| BROOKFIELD RENEWABLE ENERGY CUML SER 17 CL A 5.250% | $366 | $0 |
| CAPITAL ONE FINL 4.25% | $805,967 | $736,107 |
| CATERPILLAR INC 3.400% | $25,964 | $24,525 |
| CHARLES SCHWAB CORP 5.375% | $28,992 | $27,384 |
| CHUBB CORP 2.7% | $758,551 | $746,722 |
| CITIGROUP INC 3.4% | $807,447 | $708,674 |
| CITIGROUP INC B/E 04.700% | $5,978 | $5,942 |
| CITIGROUP INC B/E RATE 04.000% | $8,876 | $7,840 |
| CITIGROUP INC NTS 3.750% | $48,864 | $49,124 |
| CITIZENS FINL GROUP INC 5.650% | $19,203 | $18,195 |
| CLEVELAND-CLIFF 5.875%27 | $190,270 | $242,500 |
| CME GROUPP INC 3.300% | $26,174 | $24,173 |
| COMCAST CORP 3.375% | $805,755 | $723,322 |
| CROWN CASTLE 1.05% | $774,321 | $691,762 |
| EDISON INTL B/E 05.375% | $22,610 | $19,434 |
| ENBRIDGE INC B/E 2.150% | $5,999 | $5,791 |
| ENERGY TRANSFER PARTNERS B/E 03.149% | $7,452 | $7,721 |
| ENTERGY ARKANSAS 4.875% | $1,536 | $1,246 |
| ENTERGY LOUISIANA LLC 4.875% | $5,723 | $4,561 |
| ENTERPRISE PRODS OPER LLC GTD FXD TO FLTG RT JR SUB NT E | $237,155 | $201,438 |
| EQM MIDSTREAM PARTNERS L P GTD SR NT 4.000% 08/01/24 | $240,828 | $240,243 |
| FIFTH THIRD BANCORP 4.500% | $10,074 | $9,290 |
| FS KKR CPTL CORP NTS B/E 02.625% | $6,976 | $5,852 |
| GENERAL ELECTRIC 3.45% | $809,989 | $702,259 |
| GENERAL MTRS FINL CO INC FIXED TO FLTG RATE CUMULATIVE | $258,326 | $210,475 |
| GENL MOTORS FINL B/E 6.050% | $9,987 | $10,465 |
| GOLDMAN SACHS GROUP INC 3.625% | $25,050 | $24,979 |
| GOLDMAN SACHS INT 3.2% | $759,200 | $747,989 |
| HCA INC GTD FXD RT SR NT 5.375% 02/01/25 B/E DTD 01/16/15 | $250,535 | $249,888 |
| ICAHN ENTERPRIS 4.750% | $250,477 | $239,650 |
| ICAHN ENTERPRIS 6.375%25 | $252,520 | $189,750 |
| INTERNATIONAL GAME TECHNOLOGY FXD RT 5.350% 10/15/23 | $165,026 | $163,814 |
| J P MORGAN CHASE & CO 4.125% | $27,657 | $24,182 |
| JEFFERIES FINL GR 5.5% | $774,921 | $748,495 |
| JPMORGAN CHASE & CO VAR | $775,097 | $707,530 |
| L BRANDS INC GTD FXD RT NT 6.694% 01/15/27 | $262,239 | $248,203 |
| LINCOLN NATL CORP 9.000% | $15,694 | $17,044 |
| LINCOLN NATL CORP B/E 9.250% | $18,217 | $18,960 |
| MACYS RETAIL HLDGS 4.300% | $3,540 | $3,616 |
| MICRON TECHNOLOGY 3.477% | $1,142 | $1,251 |
| MORGAN STANLEY SER E 7.125% | $225 | $226 |
| MORGAN STANLEY VAR 27 | $741,438 | $656,543 |
| NATIONAL RURAL UTIL COOP 5.500% | $9,244 | $8,139 |
| NEXTERRA ENERGY 4.255% | $6,019 | $5,928 |
| NEXTERRA ENERGY C 3.55% | $746,608 | $660,048 |
| OAKTREE SPECIALTY LEND 03.500% | $4,973 | $4,746 |
| OCEANEERING INTL INC FXD RT SR NT 4.650% 11/15/24 B/E | $144,914 | $238,760 |
| QUALCOMM INC 2.6% | $808,377 | $798,820 |
| REGIONS FINL CORP 5.750% | $19,223 | $18,520 |
| REINSURANCE GRP OF AMER 7.125% | $7,076 | $7,318 |
| ROYAL BANK OF CA 3.7% | $825,352 | $792,058 |
| SEMPRA ENERGY 4.875% | $40,967 | $37,912 |
| SIGNET UK FIN PLC SR NT ISIN#US82671AAA16 4.700% | $239,064 | $242,500 |
| SIMON PROPERTY 3.3%% | $799,688 | $711,357 |
| STARBUCKS CORP NTS B/E 3.550% | $27,872 | $23,103 |
| STATOIL ASA 2.450% | $25,027 | $24,981 |
| STIFEL FINANCIAL CORP NT 5.200% | $5,361 | $4,155 |
| TENET HEALTHCARE CORP GTD SECD FIRST LIEN NT SERIES A | $102,924 | $100,452 |
| TRANSDIGM UK HOLDINGS PLC ISIN#US89365DAB91 6.875% | $260,136 | $244,128 |
| U.S. BANCORP 3.95% | $875,454 | $783,785 |
| UNDER ARMOUR INC FXD RT SR NT 3.250% 06/15/26 | $227,999 | $222,403 |
| VALERO ENERGY CO 2.85% | $827,786 | $756,947 |
| VANGUARD FED MMRKT FUND INVEST SHARES | $1,100,025 | $1,100,000 |
| VERIZON COMMUNICATION 3.5% | $790,658 | $724,877 |
| VIRTUS ALLIANZGI CONV & INCOME FD | $7,680 | $6,195 |
| WALGREENS BOOTS 3.45% | $793,015 | $712,696 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (133 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| ACCENTURE PLC IRELAND CL A | $42,450 | $60,306 |
| ADOBE INC. (DELAWARE) | $34,211 | $41,393 |
| ALEXANDER & BALDWIN INC NEW COM | $738,001 | $777,258 |
| ALLSPRING INCOME OPPORTUNITIES FUND | $3,428 | $3,310 |
| ALPHABET INC CL A | $47,785 | $70,584 |
| AMAZON.COM INC | $47,695 | $45,360 |
| AMERICAN ASSETS TR INC | $454,304 | $404,867 |
| AMERICAN FUNDS NEW WORLD F3 | $1,543,067 | $1,292,374 |
| AMERICAN HOMES 4 RENT CL A | $614,975 | $849,948 |
| AMERICAN TOWER CORP NEW COM | $414,920 | $912,057 |
| AMERICAN TOWER CORP REIT | $14,540 | $13,983 |
| AMERICOLD RLTY TR COM | $616,143 | $679,440 |
| AMERIPRISE FINANCIAL INC | $13,194 | $30,514 |
| AMG YACKTMAN FD I | $4,165,642 | $3,940,633 |
| ARMADA HOFFLER PPTYS INC COM | $318,150 | $271,251 |
| ARTISAN INTERNATIONAL SM ALL-ADVISOR | $774,460 | $839,675 |
| AVALONBAY CMNTYS INC COM | $1,502,029 | $1,259,856 |
| BALLORE SE | $146,676 | $279,413 |
| BLACKROCK CORPORATE HIGH YIELD FUND INC | $7,539 | $6,861 |
| BLACKROCK CREDIT ALLOCATION INCOME TRUST | $1,597 | $1,252 |
| BLACKROCK INC | $33,319 | $56,690 |
| BLACKROCK LTD DURATION INCOME TRUST | $1,525 | $1,242 |
| BLACKROCK MID-CAP GROWTH EQUITY INSTL | $1,365,951 | $1,359,135 |
| BLACKROCK MUNIHOLDINGS FUND INC | $2,257 | $1,918 |
| BLACKROCK MUNIVEST FUND INC | $4,309 | $3,603 |
| BLACKROCK MUNIYIELD QUALITY FUND III INC | $7,020 | $6,109 |
| BLACKROCK SHORT MAT BOND ETF | $37,669 | $37,051 |
| BLACKROCK STRATEGIC | $104,302 | $92,832 |
| BROADCOM INC | $54,764 | $60,945 |
| CAMDEN PPTY TR COM | $309,323 | $794,348 |
| CHUBB LTD CHF | $22,773 | $32,208 |
| CLIFFWATER CORPORATE LEN | $100,000 | $97,736 |
| COHEN & STEERS LTD DURATION PFD & INCOME FD INC | $8,791 | $6,410 |
| COHEN & STEERS PREFERRED | $199,670 | $175,356 |
| COMCAST CORP NEW CL A | $35,376 | $27,906 |
| COSTCO WHOLESALE CORP | $23,705 | $37,890 |
| CROWN CASTLE INTL CORP NEW COM | $1,299,739 | $1,681,936 |
| CTO RLTY GROWTH INC NEW COM | $486,130 | $500,470 |
| DANAHER CORP | $22,970 | $44,325 |
| DFA EMERGING MARKETS SMALL CAP FUND CLASS I | $59,711 | $61,548 |
| DFA US MICRO CAP FUND CLASS I | $94,483 | $104,482 |
| DIAGEO PLC NEW GB SPON ADR | $24,766 | $26,907 |
| DIGITAL REALTY | $541,508 | $561,512 |
| DOLLAR GENERAL CORP | $36,275 | $47,526 |
| EASTGROUP PPTYS | $659,183 | $621,852 |
| EATON VANCE MUNICIPAL BOND FUND | $7,590 | $6,359 |
| EQUINIX INC COM PAR $0 001 | $592,265 | $982,545 |
| EQUITY RESIDENTIAL | $742,039 | $592,360 |
| FEDERAL HOME 8.375% PFD | $50,159 | $9,744 |
| FIDELITY ADVISOR FOCUSED EMERGING MKTS | $1,880,951 | $1,294,994 |
| FIDELITY INTL SMALL CAP | $989,155 | $924,897 |
| FIRST EAGLE GLOBAL I | $4,681,511 | $4,637,618 |
| FIRST TRUST HIGH INCOME LONG / SHORT FUND | $1,424 | $1,168 |
| FIRST TRUST INTER DURATION PREF & INC FUND | $4,962 | $3,627 |
| HARTFORD MULTIFACTOR DEVELOPED MARKETS EX-US ETF | $219,086 | $198,320 |
| HOME DEPOT INC | $49,599 | $71,069 |
| HONEYWELL INTL INC | $25,481 | $33,431 |
| INTEL CORP | $43,317 | $23,285 |
| INTERCONTINENTALEXCHANGE GROUP | $20,417 | $23,083 |
| INVENTRUST PROPERTIES CORP | $739,571 | $686,430 |
| INVESCO MUNICIPAL OPPORTUNITY | $8,077 | $6,907 |
| INVESCO MUNICIPAL TRUST | $4,633 | $3,861 |
| INVESCO TRUST FOR INVT GRADE MUNICPALS | $3,868 | $3,427 |
| INVITATION HOMES INC COM | $1,045,663 | $1,052,220 |
| ISHARES CORE MSCI EAFE ETF | $479,900 | $493,120 |
| ISHARES CORE MSCI EMERGING MARKETS ETF | $243,068 | $233,033 |
| ISHARES IBOXX USD HIGH YIELD CORP BOND ETF | $4,558 | $4,418 |
| ISHARES MSCI EAFE ETF | $795,973 | $908,318 |
| ISHARES S&P 500 VALUE ETF | $3,228,036 | $3,961,280 |
| JOHNSON & JOHNSON COM | $36,067 | $48,932 |
| JP MORGAN ULTRA-SHORT INCOME ETF | $20,291 | $20,303 |
| JPMORGAN CHASE & CO | $32,223 | $38,621 |
| LAUDER ESTEE COS CL A | $20,118 | $25,803 |
| LIBERTY MEDIA CORP | $88,384 | $108,586 |
| LIFE STORAGE INC | $572,643 | $709,200 |
| LINDE PLC EUR | $17,959 | $31,313 |
| LOCKHEED MARTIN CORP | $41,166 | $53,027 |
| LOOMIS SAYLES GLOBAL | $5,561,821 | $4,241,394 |
| LOWES COMPANIES INC | $18,828 | $34,867 |
| MARSH & MCLENNAN COS INC | $27,991 | $47,824 |
| MCDONALDS CORP | $34,637 | $43,219 |
| MEDTRONIC PLC | $48,073 | $35,518 |
| META PLATFORMS INC CL A | $41,758 | $27,558 |
| MICROSOFT CORP | $40,947 | $71,946 |
| MONDELEZ INTL INC | $16,150 | $19,928 |
| MORGAN STANL 6.375% PFD | $96,501 | $82,484 |
| NEXTERA ENERGY INC COM | $31,856 | $48,154 |
| NIKE INC CL B | $41,260 | $30,657 |
| NORTHERN OIL AND GAS | $176,813 | $243,478 |
| NOVARTIS AG SPON ADR | $29,266 | $30,391 |
| NUVEEN AMT-FREE QUALITY MUNICIPAL | $14,192 | $11,757 |
| NUVEEN PFD & INCOME OPPORTUNITIES FUND | $12,606 | $9,988 |
| NUVEEN PFD & INCOME SECURITIES FUND | $8,298 | $5,943 |
| NUVEEN QUALITY MUNICIPAL INCOME FUND | $14,994 | $12,862 |
| O REILLY AUTOMOTIVE INC | $18,314 | $39,669 |
| OCCIDENTAL PETROL CO | $243,813 | $346,445 |
| PARKER HANNIFIN CORP | $14,178 | $24,153 |
| PLYMOUTH INDL REIT INC | $488,107 | $613,760 |
| POLEN GROWTH INSTITUTION | $1,386,922 | $902,171 |
| PROCTER & GAMBLE CO | $35,218 | $44,710 |
| PROLOGIS INC | $1,069,541 | $1,736,042 |
| PUBLIC STORAGE COM | $1,108,450 | $1,081,533 |
| RAYTHEON TECHNOLOGIES CORP | $20,303 | $30,781 |
| REPUBLIC SERVICES INC | $18,394 | $27,475 |
| ROCKWELL AUTOMATION INC NEW | $17,417 | $28,878 |
| SALESFORCE.COM INC | $36,339 | $27,048 |
| SBA COMMUNICATIONS CORP NEW CL A | $902,966 | $1,401,550 |
| SCHWAB S&P 500 INDEX FD | $1,039,970 | $1,246,067 |
| SHERWIN WILLIAMS CO | $36,330 | $45,567 |
| SITE CTRS CORP COM NEW | $942,797 | $799,110 |
| STARBUCKS CORP | $55,243 | $49,203 |
| SUN COMNTYS INC | $979,399 | $886,600 |
| T ROWE PRICE GWTH STOCK | $901,867 | $764,734 |
| TETRAGON FINL GROU ORDF | $241,140 | $210,678 |
| TEXAS INSTRUMENTS | $25,070 | $33,209 |
| THERMO FISHER SCIENTIFIC INC | $23,378 | $45,707 |
| TJX COS INC NEW | $17,340 | $25,313 |
| TRUIST FINL CORP | $22,355 | $19,579 |
| TWEEDY BROWNE GLOBAL VAL | $1,011,597 | $921,002 |
| UNION PACIFIC CORP | $16,854 | $21,535 |
| UNITEDHEALTH GROUP INC | $30,428 | $69,984 |
| VANGUARD DIV GROWTH FD I | $1,249,313 | $1,407,130 |
| VANGUARD EQUITY INCOME | $3,840,401 | $4,174,574 |
| VANGUARD MID CAP INDEX | $2,419,878 | $3,131,958 |
| VANGUARD MID-CAP ETF | $331,494 | $410,270 |
| VANGUARD SMALL CAP ETF IV | $3,099,501 | $3,794,112 |
| VANGUARD SMALL-CAP ETF | $191,340 | $230,526 |
| VANGUARD TAX MANAGED | $2,929,340 | $3,596,388 |
| VENTAS INC COM | $1,103,570 | $1,162,290 |
| VISA INC CL A | $39,763 | $47,369 |
| WELLTOWER INC COM | $1,097,398 | $1,130,082 |
| WESTERN ASSET HIGH INCOME OPPORTUNITY FUND INC | $5,650 | $4,586 |
| WESTERN ASSET HIGH YIELD | $3,883 | $3,494 |
Investments Govt Obligations Sch InvestmentsGovtObligationsSch
| Field | Value | IRS element (for citing) |
|---|---|---|
| US Govt Obligations Book Vl EOY | $371,004 | USGovtObligationsBookVlEOYAmt |
| US Govt Obligations EOYFMV | $371,992 | USGovtObligationsEOYFMVAmt |
| State Local Sec Book Vl EOY | $0 | StateLocalSecBookVlEOYAmt |
| State Local Sec EOYFMV | $0 | StateLocalSecEOYFMVAmt |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (14 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| AVALON PRIVATE CAPITAL FUND | AT COST | $3,315,632 | $4,171,855 |
| BLACKSTONE PRIVATE CREDIT FUND | AT COST | $348,636 | $333,117 |
| ENERGY TRANS 7.625% | FMV | $75,479 | $115,500 |
| ENERGY TRANSFER PARTNERS LP | AT COST | $109,481 | $170,833 |
| FS CREDIT REAL ESTATE INCOME TRUST | AT COST | $345,286 | $343,775 |
| HIGHCREST PRIVATE CAPITAL | AT COST | $11,538,644 | $11,492,316 |
| HINES GLOBAL ACCESS PARTNERS | AT COST | $102,840 | $79,701 |
| KIMBELL RTY PARTNERS LP | FMV | $414,804 | $457,163 |
| MARBLE CAPITAL FUND 3 | AT COST | $2,342,800 | $2,639,411 |
| MARBLE CAPITAL FUND IV | AT COST | $1,182,378 | $1,296,445 |
| MARBLE CAPITAL FUND IV - CO-INVEST | AT COST | $142,477 | $142,419 |
| NAVITAS | AT COST | $1,181,679 | $3,213,678 |
| PIN OAK ALTERNATIVE | AT COST | $982,422 | $1,173,170 |
| PLAINS ALL AMERICAN LP | FMV | $183,620 | $136,840 |
Legal Fees Schedule LegalFeesSchedule
Legal Fees LegalFeesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | LEGAL FEES | CategoryTxt |
| Legal Fees | $24,575 | LegalFeesAmt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $24,575 | DisbursementsCharitablePrpsAmt |
Other Assets Schedule OtherAssetsSchedule
Other Assets Schedule OtherAssetsScheduleGrp (12 entries)
| DescDesc | BOY Book ValueBOYBookValueAmt | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| AAVISHKAAR VENTURE MANAGEMENT (PRI) - SEE STMT 18 | $376,436 | $187,393 | $0 |
| KAMMOCK HOLDINGS LLC (MRI) | $9,457 | $9,457 | $9,457 |
| NOVASTAR VENTURES AFRICA FUND (PRI) - SEE STMT 19 | $229,412 | $178,583 | $236,009 |
| SOVEREIGN'S CAPITAL LP (MRI) - FUND 1 | $119,996 | $83,296 | $373,970 |
| RISING ACADEMIES SAFE INVESTMENT (PRI) - SEE STMT 21 | $500,000 | $750,000 | $750,000 |
| ROOT CAPITAL (PRI) - SEE STMT 20 | $1,000,000 | $1,000,000 | $1,000,000 |
| WARC CONVERTIBLE BONDS (PRI) - SEE STMT 22 | $300,000 | $300,000 | $300,000 |
| (TURN.IO) (PRI) - SEE STMT 23 | $150,000 | $150,000 | $150,000 |
| GGEMFARMING | $0 | $50,000 | $50,000 |
| SOAPBOX SOAPS LLC (MRI) | $0 | $6,409 | $350,000 |
| SOAPBOX SOAPS LLC (EQUITY INVESTMENT) | $0 | $64,571 | $64,571 |
| SOVEREIGN'S CAPITAL LP (MRI) - FUND 4 | $0 | $371,125 | $362,648 |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | BOOK TO TAX DIFFERENCES | Desc |
| Amt | $260,192 | Amt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (8 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| ADMINISTRATIVE | $75,514 | $764 | $74,750 |
| BANK FEES | $754 | $754 | $0 |
| DUES & SUBSCRIPTIONS | $19,487 | $9,743 | $9,744 |
| MEALS | $402 | $0 | $402 |
| MISCELLANEOUS | $3,282 | $1,641 | $1,641 |
| OFFICE EXPENSES | $3,831 | $0 | $3,831 |
| OTHER OFFICE EXPENSES FBO CHARITIES | $76,184 | $0 | $76,184 |
| OTHER EXPENSES | $1,565 | $0 | $1,565 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail (6 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt |
|---|---|---|---|
| PARTNERSHIP INCOME | $0 | $745,801 | $0 |
| LIONHEART LOAN INTEREST | $7,500 | $7,500 | $7,500 |
| PELICAN ENERGY PARTNERS - LOAN INTEREST | $11,652 | $11,652 | $11,652 |
| SOVEREIGN'S CAPITAL - LOAN INTEREST | $25,369 | $25,369 | $25,369 |
| PARTNERSHIPS - UBTI | -$43,477 | -$43,477 | |
| PARTNERSHIPS - BOOK | $745,800 | $745,800 |
Other Notes Loans Rcvbl Long Sch OtherNotesLoansRcvblLongSch
Other Notes Loans Rcvbl Long OtherNotesLoansRcvblLongGrp (2 entries)
| Insider RelationshipInsiderRelationshipTxt | Loan OriginalLoanOriginalAmt | Balance DueBalanceDueAmt | NoteNoteDt | Loan MaturityLoanMaturityDt | Repayment TermsRepaymentTermsTxt | InterestInterestRt | Security Provided BorrowerSecurityProvidedBorrowerTxt | Loan PurposeLoanPurposeTxt | Lender ConsiderationLenderConsiderationDesc | Consideration FMVConsiderationFMVAmt |
|---|---|---|---|---|---|---|---|---|---|---|
| SOAPBOX SOAPS LLC | ||||||||||
| NONE | $61,140 | $0 | 2019-05 | 2022-12 | PRINCIPAL AND INTEREST DUE AT MATURITY | 15.000000000000 | UNSECURED CONVERTIBLE PROMISSORY NOTE | MISSION RELATED INVESTMENT - WORKING CAPITAL TO SUPPORT ENTITY'S MISSION | CASH | $0 |
| LIONHEART ACADEMY | ||||||||||
| NONE | $250,000 | $0 | 2019-12 | 2024-12 | INTEREST PAID QTRLY; PRINCIPAL DUE UPON CONSISTENT PROFITABILITY OF BORROWER | 3.000000000000 | UNSECURED | MISSION RELATED INVESTMENT - WORKING CAPITAL TO SUPPORT ENTITY'S MISSION | CASH | $0 |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail (4 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| INVESTMENT ADVISORY FEES | $345,384 | $345,384 | $0 |
| CONSULTING | $341,925 | $0 | $341,925 |
| CONTRACT LABOR | $99,777 | $0 | $99,777 |
| BUSINESS SERVICES | $12,577 | $0 | $12,577 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FOREIGN TAXES | $390 | $390 | $0 |
| EXCISE TAX | $135,000 | $0 | $0 |
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