2023-11-03T08:32:42-05:00 2022-12-31 420714325 RSM US LLP 920 5TH AVENUE SUITE 2800 SEATTLE WA 98104 990PF 2022-01-01 760324538 DOVETAIL IMPACT FOUNDATION (FKA DAVID WEEKLEY FAMILY FOUNDATION) DOVE 7133613470 1111 NORTH POST OAK ROAD HOUSTON TX 77055 DAVID WEEKLEY PRESIDENT 7133613470 2023-11-01 1 DAVID WEEKLEY 999009999 0 SUE ROBISON P00560072 2062814444 2023-11-01 3 AAL1 IAL1 2022 2023-04-26 12:10:37Z X 149882009 X 19826282 159533 159533 2003282 2003282 2709290 22282753 2709290 746844 790322 25445231 5662427 162024 0 162024 748316 0 748316 81963 0 81963 24575 0 24575 69536 62582 6954 799663 345384 454279 135390 390 0 24406 0 24406 113225 0 113225 181019 12902 168117 2340117 421258 1783859 12375638 12375638 14715755 421258 14159497 10729476 5241169 5941792 679350 679350 19831954 30276276 30276276 250000 0 314571 250000 250000 315473 371004 371992 68810434 66957731 70946821 22596530 19211178 17944692 12197212 22266178 25766223 2685301 3150834 3646655 132693267 143162551 149882009 0 0 X 0 0 0 0 132693267 143162551 132693267 143162551 132693267 143162551 132693267 10729476 0 143422743 260192 143162551 CAPITAL GAIN DISTRIBUTION P 1245624 1245624 1245624 PUBLICLY TRADED SECURITIES P 20986687 19573463 1413224 1413224 FLOW-THROUGH NET GAIN FROM PARTNERSHIPS P 50442 50442 50442 2709290 72852 0 72852 0 72852 41989 0 60000 0 101989 X 0 29137 29137 0 0 0 0 0 0 0 0 0 1 1 0 1 1 TX 1 0 0 0 0 1 DOVETAILIMPACT.ORG RICHARD CAUSEY 7138541605 43 ABERDEEN CROSSING PLACE THE WOODLANDS TX 77381 0 0 0 1 1 0 0 0 0 0 1 0 0 0 0 0 0 0 0 0 0 0 0 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 162024 31949 0 KATHERINE LEIGH MACC 1111 N POST OAK RD HOUSTON TX 77005 INVESTMENT DIRECTOR 40.00 103762 31949 0 JANA HARDY 1111 N POST OAK RD HOUSTON TX 77005 INVESTMENT DIRECTOR 40.00 112117 16748 0 ANNA LINDSAY KOONS 1111 N POST OAK RD HOUSTON TX 77005 KNOWLEDGE AND LEARNI 40.00 70712 439 0 PHILIP A LANGFORD 1111 N POST OAK RD HOUSTON TX 77005 COO 40.00 57320 7952 0 ALLISON SERAFIN 1111 N POST OAK RD HOUSTON TX 77005 INVESTMENT DIRECTOR 40.00 44028 3583 0 0 WEEKLEY HOMES LLC 1111 NORTH POST OAK ROAD HOUSTON TX 77055 SALARY EXPENSES 192089 CHILTON CAPITAL MANAGEMENT ONE PERSHING PLAZA JERSEY CITY NJ 07399 INVESTMENT ADVISOR 159532 MIGHTY ALLY INSTITUTE 6339 CHARLOTTE PIKE PMB 2098 NASHVILLE TN 37209 PHILANTHROPIC CONSULTANT 144866 CHARLES SCHWAB & CO INC 3000 SCHWAB WAY WESTLAKE TX 762628104 INVESTMENT ADVISOR 119555 TRUE NORTH CUSTOM HOMES 7900 MAMAGA DRIVE FORT WORTH TX 76135 CONTRACT LABOR 99777 3 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. 169554 ADDITIONAL LOAN TO SAFE INVESTMENT - SEE STATEMENT 22 250000 0 250000 95658581 18658297 26814220 141131098 0 0 141131098 2116966 139014132 6950707 6950707 72852 72852 6877855 0 6877855 0 6877855 14159497 250000 14409497 6877855 0 0 542112 542112 14409497 0 0 0 6877855 7531642 0 0 8073754 0 0 0 0 0 0 0 8073754 542112 7531642 DAVID M WEEKLEY BONNIE S WEEKLEY X ABSOLUTE RETURN FOR KIDS 1 NICHOLAS ROAD LONDON UK W11 4AN PC; EQUIVALENCY DETE EDUCATION 150000 AFRICAN ENTREPRENEUR COLLECTIVE PO BOX 209 CLINTON WA 98236 PC CULTURAL/ENVIRONMENTAL 250000 ALPHA USA 1635 EMERSON LANE NAPERVILLE IL 60504 PC SPIRITUAL FORMATION 150000 AQUA FARMS PO BOX 22564 PLOT 7B KONDO-BAHARI BEACH DAR ES SALAAM TZ 11101 PC; EQUIVALENCY DETE COMMUNITY SUPPORT 15000 ASPIRE FOR HUMANITY INITIATIVES 24 PREBLE ST 3RD FLOOR PORTLAND ME 04101 PC COMMUNITY DEVELOPMENT 25000 BROOKWOOD IN GEORGETOWN 9905 N CHURCH ST SUITE 101 GEORGETOWN TX 78626 PC EDUCATION 72000 CAREMESSAGE 343 SANSOME ST 16TH FLOOR - RAUXA SAN FRANCISCO CA 94104 PC HEALTH 150000 CHAMPION FELLOWSHIP CHURCH 1801 S MARKET ST BRENHAM TX 77833 PC SPIRITUAL FORMATION 25000 CHILD ADVOCATES 3701 KIRBY SUITE 400 HOUSTON TX 77098 PC COMMUNITY SUPPORT 10000 COLANDEF NII ODAI AYIKU RD HOUSE NO AD 5 ACCRA GH GA184 PC; EQUIVALENCY DETE COMMUNITY SUPPORT 5000 DOOR INTERNATIONAL 135 N STATE ST 200 ZEELAND MI 49464 PC EDUCATION 25000 DREAM FACTORY 370B MAIN RD CAPE TOWN SF 7925 PC; EQUIVALENCY DETE EDUCATION 25000 EARTH ENABLE 11 CANDLEBERRY LANE WESTON MA 02493 PC HEALTH 150000 EMK FOUNDATION PARK PLACE BUILDING 2ND FLOOR NAIROBI KE 00100 PC; EQUIVALENCY DETE HEALTH 15000 ENERGY FOR MISSION 3010 RIO VERDE DR LEANDER TX 78641 PC COMMUNITY DEVELOPMENT 15000 ESSENTIAL SOCIAL SERVICE CREATIVE AND LEGAL FOUNDATION POBOX 39941 NYAMWEZI STREET AND AMANI KARIAKOO 4TH FLOOR DAR ES SALAAM TZ 11101 PC; EQUIVALENCY DETE JUSTICE 10000 EXTREME RESPONSE INTERNATIONAL - KINDLE ORPHAN OUTREACH PO BOX 345 SNELLVILLE GA 30078 PC COMMUNITY SUPPORT 25000 FAHAMU SHERIA FOUNDATION 7TH FLOOR TANZANITE PAK DAR ES SALAAM TZ 11101 PC; EQUIVALENCY DETE JUSTICE 15000 FAITH IN PRACTICE 7500 BEECHNUT ST HOUSTON TX 77074 PC HEALTH 50000 FINEMIND 9832 E FLORIDA PL DENVER CO 80247 PC HEALTH 15000 FOCCAD PO BOX 238 NKHOTAKOTA MI 00000 PC; EQUIVALENCY DETE HEALTH 25000 FOUNDATION FOR HEALTHIER SENEGAL 153 CYPRESS LAKE BLVD MADISON MS 39110 PC HEALTH 10000 FRIENDS OF RAISING THE VILLAGE 963-511 AVENUE OF THE AMERICAS NEW YORK NY 10014 PC SUPPORTING FAMILIES 450000 FULLER THEOLOGICAL SEMINARY DEPT LA 25277 PASADENA CA 91185 PC SPIRITUAL FORMATION 5000 FUTURE OF AFRICA INC 289 DRIFTWOOD LANE EDISTO ISLAND SC 29438 PC CHARACTER DEVELOPMENT 25000 HEALTH ACCESS CONNECT 903 S DAKOTA AVE TAMPA FL 33606 PC HEALTH 25000 HEALTHY KIDSBRIGHTER FUTURE PO BOX 382 BRUNSWICK ME 04011 PC HEALTH 350000 HELPMUM FOUNDATION 57 MARINA ROAD LAGOS ISLAND NI 102273 PC; EQUIVALENCY DETE HEALTH 25000 HOPE INTERNATIONAL 227 GRANITE RUN DRIVE SUITE 250 LANCASTER PA 17601 PC SUPPORTING FAMILIES 15000 HUMAN CITY MEDIA 4C ONUEZA CLOSEE AMADI FLATS PORT HARCOURT NI 500251 PC; EQUIVALENCY DETE COMMUNITY DEVELOPMENT 25000 IMPACT CARES FOUNDATION 3215 STECK SUITE 101 AUSTIN TX 78757 PC SPIRITUAL FORMATION 35000 INHERIT YOUR RIGHTS 7712 GARNET LANE SPOKANE WA 99212 PC COMMUNITY SUPPORT 15000 INSTITUTE FOR FAITH AND GENDER EMPOWERMENT PO BOX 663-40601 KISUMU KE 40100 PC; EQUIVALENCY DETE COMMUNITY SUPPORT 25000 INTEGRATE HEALTH 165 TOWNSHIP LINE ROAD JENKINSTOWN PA 19046 PC HEALTH 160000 INTERNATIONAL GENEROSITY FOUNDATION TRUST 1901 ULMERTON ROAD CLEARWATER FL 33762 PC JUSTICE 25000 INTERNATIONAL JUSTICE MISSION PO BOX 96961 WASHINGTON DC 20037 PC COMMUNITY SUPPORT 500000 JACARANDA HEALTH PO BOX 3862 DURHAM NC 27702 PC HEALTH 250000 JOBORTUNITY JQFCJJQ KIGONGONI RD ARUSHA TZ 11101 PC; EQUIVALENCY DETE COMMUNITY SUPPORT 25000 JPT MOVEMENT 8203 WILLOW PL DR S HOUSTON TX 77070 PC SPIRITUAL FORMATION 2000 JUSTICE DEFENDERS 2093 PHILADELPHIA PIKE 6214 CLAYMONT DE 19703 PC COMMUNITY SUPPORT 100000 KANAKUK MINISTRIES 1353 LAKE SHORE DR BRANSON MO 65616 PC SPIRITUAL FORMATION 42333 KIDS EDUCATIONAL ENGAGEMENT PROJECT 485 CHANDLER POND DR LAWRENCEVILLE GA 30043 PC EDUCATION 25000 KING BAUDOUIN FOUNDATION 10 ROCKEFELLER PLAZA NEW YORK NY 10020 PC COMMUNITY SUPPORT 265000 KINGDOM GIVING FUND 5014 WESTGROVE DR DALLAS TX 752486007 PC SPIRITUAL FORMATION 677215 LIVELY MINDS 6 QUEENS TERRACE TOTNES UK TQ9 5JQ PC; EQUIVALENCY DETE EDUCATION 100000 LIVING GOODS 20 HALLECK ST SUITE 200 SAN FRANCISCO CA 94129 PC HEALTH 350000 LWALA COMMUNITY ALLIANCE PO BOX 60688 NASHVILLE TN 37206 PC HEALTH 200000 MEMORIAL DRIVE PRESBYTERIAN CHURCH 11612 MEMORIAL DRIVE HOUSTON TX 77024 PC SPIRITUAL FORMATION 60000 MISSION INCREASE 7357 SW BEVELAND SUITE 200 PORTLAND OR 97223 PC COMMUNITY SUPPORT 282940 MOZAMBIQUE SCHOOL LUNCH INITIATIVE 5015 S PARK LANE SPOKANE WA 99223 PC HEALTH 25000 NACHAM AFRICA HOPITAL PRINCE REGENT CHRLES AVENUE DE LHOPITAL NO 9 BUJUMBURA BY 00000 PC; EQUIVALENCY DETE HEALTH 15000 NAMA WELLNESS CENTER PO BOX 420 LUKOJJO UG 00000 PC; EQUIVALENCY DETE HEALTH 50000 NYANAM INTERNATIONAL PO BOX 3871-40100 KISUMU KE 40100 PC; EQUIVALENCY DETE COMMUNITY SUPPORT 25000 O BE JOYFUL CHURCH 625 MAROON AVENUE CRESTED BUTTE CO 81224 PC SPIRITUAL FORMATION 25000 OMPRAKASH FOUNDATION 2311 N 45TH STREET SEATTLE WA 98103 PC HEALTH 25000 ONE GOAL HOUSTON 7457 HARWIN SUITE 263 HOUSTON TX 77036 PC EDUCATION 50000 PACEMAKER INTERNATIONAL PO BOX 4710 NAIROBI KE 00100 PC; EQUIVALENCY DETE COMMUNITY SUPPORT 25000 PANORAMA GLOBAL 2101 4TH AVE SUITE 2100 SEATTLE WA 98121 PC HEALTH 100000 PATHFINDERS JUSTICE INTERACTIVE 3333 HENRY HUDSON PKWY 17B BRONX NY 10463 PC COMMUNITY SUPPORT 25000 PRAXIS 409 W 45TH STREET NEW YORK NY 10036 PC SPIRITUAL FORMATION 300000 PRODUCERS DIRECT 45-55 COMMERICAL STREET LONDON UK E1 6BD PC; EQUIVALENCY DETE COMMUNITY SUPPORT 16000 PROJECT HEALTHY CHILDREN 200 FRIEBERG PKWY SUITE 4006 WESTBOROUGH MA 01582 PC HEALTH 150000 RAFIKI AFRICA FOUNDATION 321 W CHESTNUT ST LANCASTER PA 17603 PC HEALTH 15000 RENEW DEVOTIONALS 813 CLEARWATER DR RICHARDSON TX 75080 PC SPIRITUAL FORMATION 5000 RESTORE HOPE PO BOX 70 LYME NH 03768 PC HEALTH 25000 RHONAFLO FOUNDATION 82 ALEXANDRA DRIVE HATFIELD HARARE ZI 00000 PC; EQUIVALENCY DETE HEALTH 10000 ROSE WOMENS' FOUNDATION 9110 HARRINGTON DRIVE POTOMAC MD 20854 PC COMMUNITY SUPPORT 25000 SABRE EDUCATION PO BOX 1717 SMITHFIELD NC 27577 PC EDUCATION 100000 SAFE HANDS FOR GIRLS 225 PEACHTREE STREET NE NO 565 ATLANTA GA 30303 PC HEALTH 25000 SAHA GLOBAL 8 BYRON STREET BOSTON MA 02108 PC HEALTH 125000 SECOND WIND PROGRAMS INC 402 OFFICE PARK DRIVE SUITE 310 BIRMINGHAM AL 35223 PC SPIRITUAL FORMATION 20000 SHE WRITES WOMAN MENTAL HEALTH VENTURES PARK 5 KWAJI CLOSE ABUJA NI 900271 PC; EQUIVALENCY DETE HEALTH 25000 SIPHILILE MATERNAL AND CHILD HEALTH PO BOX 326 MATSAPHA WZ M202 PC; EQUIVALENCY DETE HEALTH 25000 SODZO INTERNATIONAL 4100 MAIN ST HOUSTON TX 77002 PC HEALTH 25000 STRONG MINDS 515 VALLEY STREET SUITE 200 MAPLEWOOD NJ 07040 PC EDUCATION 250000 TANZANIA RURAL HEALTH MOVEMENT PO BOX 2953 MWANZA TZ 11101 PC; EQUIVALENCY DETE HEALTH 15000 TEXAS BUSINESS HALL OF FAME PO BOX 22048 HOUSTON TX 77027 PC COMMUNITY SUPPORT 13000 THE ADDIS CLINIC PO BOX 120074 NASHVILLE TN 37212 PC HEALTH 15000 THE LIFE YOU CAN SAVE FOR BENEFIT OF DEVELOPMENT MEDIA INTERNATIONAL 5635 NW CESSNA LANE BAINBRIDGE ISLAND WA 98110 PC HEALTH 300000 TIEME NDO LAWRA-HAMILE RD NANDOM GH XN0020 PC; EQUIVALENCY DETE COMMUNITY SUPPORT 25000 TINADA YOUTH ORGANIZATION TOM MBOYA ESTATE KISUMU KE 40100 PC; EQUIVALENCY DETE HEALTH 25000 TO CURE A ROSE FOUNDATION 235 TOWNES COURT DRIPPING SPRINGS TX 78620 PC COMMUNITY SUPPORT 1150 TRICKLE UP PROGRAM 31 W 34TH STREET SUITE 7001 NEW YORK NY 10001 PC COMMUNITY SUPPORT 150000 UBONGO INTERNATIONAL 6615 VAUGHT RANCH AUSTIN TX 78730 PC EDUCATION 300000 UBUNTO CENTER FOR PEACE 63 PETER PARLEY RD JAMAICA PLAIN MA 02130 PC COMMUNITY SUPPORT 25000 UNITED WAY OF GREATER HOUSTON 50 WAUGH DRIVE HOUSTON TX 77007 PC SUPPORTING FAMILIES 200000 VILLAGE SCHOOLS INTERNATIONAL BOX 1929 TOMBALL TX 77377 PC EDUCATION 35000 VISIONSPRING 505 8TH AVENUE SUITE 12A-07 NEW YORK NY 10001 PC CULTURAL/ENVIRONMENTAL 300000 VUSUMNOTFO PO BOX 229 PIGGS PEAK HHOHHO REGION WZ H108 PC; EQUIVALENCY DETE COMMUNITY SUPPORT 15000 WANDIKWEZA NKHAFI VILLAGE MADISI LILONGWE MI 00000 PC; EQUIVALENCY DETE HEALTH 25000 WATER FOR GOOD 9511 ANGLOLA COURT SUITE 257 INDIANAPOLIS IN 46268 PC HEALTH 300000 WATER4 INC 2405 NW 10TH STREET OKLAHOMA CITY OK 73107 PC COMMUNITY SUPPORT 250000 WE START NOW INC 13220 METCALF AVE SUITE100 OVERLAND PARK KS 66213 PC CHARACTER DEVELOPMENT 50000 WORLD HOPE MINISTRIES INTERNATIONAL 17111 OLD LOUETTA ROAD HOUSTON TX 77070 PC HEALTH 150000 WOTESAWA DOMESTIC ORGANIZATION PLOT 13 CAPRI POINT BLOCK X HESAWA STREET MWANZA TZ 11101 PC; EQUIVALENCY DETE JUSTICE 25000 YIYA SOLUTIONS 19 HACKLEBORO ROAD CANTERBURY NH 03224 PC EDUCATION 25000 YOUNG LIFE 420 N CASCADE AVE COLORADO SPRINGS CO 80901 PC SPIRITUAL FORMATION 3334000 12375638 0 14 159533 14 2003282 14 44521 18 2709290 PARTNERSHIPS - UBTI 901101 -43477 PARTNERSHIPS - BOOK 14 745800 -43477 5662426 0 5618949 0 0 0 0 0 0 0 0 0 0 X X 1 DAVID AND BONNIE WEEKLEY 819 COUNTRY LANE HOUSTON TX 77024 19826282 X ACCOUNTING 69536 62582 6954 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. AGNC INVT CORP CUML SER F 6.125% 19308 16793 AIR PRODUCTS &CHEMICALS 3.350% 48692 48882 ALLY FINANIAL INC B/E 04.700% 11961 8025 ALLY FINANIAL INC B/E FIX-TO-VARIABLE 04.700% 23309 14404 AMAZON.CONM INC 3.800% 48960 49220 ANNALY CAPITAL MGMT INC CUML 6.750% 15365 14735 AT&T 5.625% 2217 1907 ATHENE HLDG LTD 7.750% 731 746 BANK OF AMER CORP 3.3000% 25023 24992 BANK OF NEW YORK MELLON 4.700% 5082 4801 BOEING CO NTS B/E 4.508% 30008 29944 BP CAPITAL MARKETS 4.875% 38719 33250 BROOKFIELD RENEWABLE ENERGY CUML SER 17 CL A 5.250% 366 0 CAPITAL ONE FINL 4.25% 805967 736107 CATERPILLAR INC 3.400% 25964 24525 CHARLES SCHWAB CORP 5.375% 28992 27384 CHUBB CORP 2.7% 758551 746722 CITIGROUP INC 3.4% 807447 708674 CITIGROUP INC B/E 04.700% 5978 5942 CITIGROUP INC B/E RATE 04.000% 8876 7840 CITIGROUP INC NTS 3.750% 48864 49124 CITIZENS FINL GROUP INC 5.650% 19203 18195 CLEVELAND-CLIFF 5.875%27 190270 242500 CME GROUPP INC 3.300% 26174 24173 COMCAST CORP 3.375% 805755 723322 CROWN CASTLE 1.05% 774321 691762 EDISON INTL B/E 05.375% 22610 19434 ENBRIDGE INC B/E 2.150% 5999 5791 ENERGY TRANSFER PARTNERS B/E 03.149% 7452 7721 ENTERGY ARKANSAS 4.875% 1536 1246 ENTERGY LOUISIANA LLC 4.875% 5723 4561 ENTERPRISE PRODS OPER LLC GTD FXD TO FLTG RT JR SUB NT E 237155 201438 EQM MIDSTREAM PARTNERS L P GTD SR NT 4.000% 08/01/24 240828 240243 FIFTH THIRD BANCORP 4.500% 10074 9290 FS KKR CPTL CORP NTS B/E 02.625% 6976 5852 GENERAL ELECTRIC 3.45% 809989 702259 GENERAL MTRS FINL CO INC FIXED TO FLTG RATE CUMULATIVE 258326 210475 GENL MOTORS FINL B/E 6.050% 9987 10465 GOLDMAN SACHS GROUP INC 3.625% 25050 24979 GOLDMAN SACHS INT 3.2% 759200 747989 HCA INC GTD FXD RT SR NT 5.375% 02/01/25 B/E DTD 01/16/15 250535 249888 ICAHN ENTERPRIS 4.750% 250477 239650 ICAHN ENTERPRIS 6.375%25 252520 189750 INTERNATIONAL GAME TECHNOLOGY FXD RT 5.350% 10/15/23 165026 163814 J P MORGAN CHASE & CO 4.125% 27657 24182 JEFFERIES FINL GR 5.5% 774921 748495 JPMORGAN CHASE & CO VAR 775097 707530 L BRANDS INC GTD FXD RT NT 6.694% 01/15/27 262239 248203 LINCOLN NATL CORP 9.000% 15694 17044 LINCOLN NATL CORP B/E 9.250% 18217 18960 MACYS RETAIL HLDGS 4.300% 3540 3616 MICRON TECHNOLOGY 3.477% 1142 1251 MORGAN STANLEY SER E 7.125% 225 226 MORGAN STANLEY VAR 27 741438 656543 NATIONAL RURAL UTIL COOP 5.500% 9244 8139 NEXTERRA ENERGY 4.255% 6019 5928 NEXTERRA ENERGY C 3.55% 746608 660048 OAKTREE SPECIALTY LEND 03.500% 4973 4746 OCEANEERING INTL INC FXD RT SR NT 4.650% 11/15/24 B/E 144914 238760 QUALCOMM INC 2.6% 808377 798820 REGIONS FINL CORP 5.750% 19223 18520 REINSURANCE GRP OF AMER 7.125% 7076 7318 ROYAL BANK OF CA 3.7% 825352 792058 SEMPRA ENERGY 4.875% 40967 37912 SIGNET UK FIN PLC SR NT ISIN#US82671AAA16 4.700% 239064 242500 SIMON PROPERTY 3.3%% 799688 711357 STARBUCKS CORP NTS B/E 3.550% 27872 23103 STATOIL ASA 2.450% 25027 24981 STIFEL FINANCIAL CORP NT 5.200% 5361 4155 TENET HEALTHCARE CORP GTD SECD FIRST LIEN NT SERIES A 102924 100452 TRANSDIGM UK HOLDINGS PLC ISIN#US89365DAB91 6.875% 260136 244128 U.S. BANCORP 3.95% 875454 783785 UNDER ARMOUR INC FXD RT SR NT 3.250% 06/15/26 227999 222403 VALERO ENERGY CO 2.85% 827786 756947 VANGUARD FED MMRKT FUND INVEST SHARES 1100025 1100000 VERIZON COMMUNICATION 3.5% 790658 724877 VIRTUS ALLIANZGI CONV & INCOME FD 7680 6195 WALGREENS BOOTS 3.45% 793015 712696 ACCENTURE PLC IRELAND CL A 42450 60306 ADOBE INC. (DELAWARE) 34211 41393 ALEXANDER & BALDWIN INC NEW COM 738001 777258 ALLSPRING INCOME OPPORTUNITIES FUND 3428 3310 ALPHABET INC CL A 47785 70584 AMAZON.COM INC 47695 45360 AMERICAN ASSETS TR INC 454304 404867 AMERICAN FUNDS NEW WORLD F3 1543067 1292374 AMERICAN HOMES 4 RENT CL A 614975 849948 AMERICAN TOWER CORP NEW COM 414920 912057 AMERICAN TOWER CORP REIT 14540 13983 AMERICOLD RLTY TR COM 616143 679440 AMERIPRISE FINANCIAL INC 13194 30514 AMG YACKTMAN FD I 4165642 3940633 ARMADA HOFFLER PPTYS INC COM 318150 271251 ARTISAN INTERNATIONAL SM ALL-ADVISOR 774460 839675 AVALONBAY CMNTYS INC COM 1502029 1259856 BALLORE SE 146676 279413 BLACKROCK CORPORATE HIGH YIELD FUND INC 7539 6861 BLACKROCK CREDIT ALLOCATION INCOME TRUST 1597 1252 BLACKROCK INC 33319 56690 BLACKROCK LTD DURATION INCOME TRUST 1525 1242 BLACKROCK MID-CAP GROWTH EQUITY INSTL 1365951 1359135 BLACKROCK MUNIHOLDINGS FUND INC 2257 1918 BLACKROCK MUNIVEST FUND INC 4309 3603 BLACKROCK MUNIYIELD QUALITY FUND III INC 7020 6109 BLACKROCK SHORT MAT BOND ETF 37669 37051 BLACKROCK STRATEGIC 104302 92832 BROADCOM INC 54764 60945 CAMDEN PPTY TR COM 309323 794348 CHUBB LTD CHF 22773 32208 CLIFFWATER CORPORATE LEN 100000 97736 COHEN & STEERS LTD DURATION PFD & INCOME FD INC 8791 6410 COHEN & STEERS PREFERRED 199670 175356 COMCAST CORP NEW CL A 35376 27906 COSTCO WHOLESALE CORP 23705 37890 CROWN CASTLE INTL CORP NEW COM 1299739 1681936 CTO RLTY GROWTH INC NEW COM 486130 500470 DANAHER CORP 22970 44325 DFA EMERGING MARKETS SMALL CAP FUND CLASS I 59711 61548 DFA US MICRO CAP FUND CLASS I 94483 104482 DIAGEO PLC NEW GB SPON ADR 24766 26907 DIGITAL REALTY 541508 561512 DOLLAR GENERAL CORP 36275 47526 EASTGROUP PPTYS 659183 621852 EATON VANCE MUNICIPAL BOND FUND 7590 6359 EQUINIX INC COM PAR $0 001 592265 982545 EQUITY RESIDENTIAL 742039 592360 FEDERAL HOME 8.375% PFD 50159 9744 FIDELITY ADVISOR FOCUSED EMERGING MKTS 1880951 1294994 FIDELITY INTL SMALL CAP 989155 924897 FIRST EAGLE GLOBAL I 4681511 4637618 FIRST TRUST HIGH INCOME LONG / SHORT FUND 1424 1168 FIRST TRUST INTER DURATION PREF & INC FUND 4962 3627 HARTFORD MULTIFACTOR DEVELOPED MARKETS EX-US ETF 219086 198320 HOME DEPOT INC 49599 71069 HONEYWELL INTL INC 25481 33431 INTEL CORP 43317 23285 INTERCONTINENTALEXCHANGE GROUP 20417 23083 INVENTRUST PROPERTIES CORP 739571 686430 INVESCO MUNICIPAL OPPORTUNITY 8077 6907 INVESCO MUNICIPAL TRUST 4633 3861 INVESCO TRUST FOR INVT GRADE MUNICPALS 3868 3427 INVITATION HOMES INC COM 1045663 1052220 ISHARES CORE MSCI EAFE ETF 479900 493120 ISHARES CORE MSCI EMERGING MARKETS ETF 243068 233033 ISHARES IBOXX USD HIGH YIELD CORP BOND ETF 4558 4418 ISHARES MSCI EAFE ETF 795973 908318 ISHARES S&P 500 VALUE ETF 3228036 3961280 JOHNSON & JOHNSON COM 36067 48932 JP MORGAN ULTRA-SHORT INCOME ETF 20291 20303 JPMORGAN CHASE & CO 32223 38621 LAUDER ESTEE COS CL A 20118 25803 LIBERTY MEDIA CORP 88384 108586 LIFE STORAGE INC 572643 709200 LINDE PLC EUR 17959 31313 LOCKHEED MARTIN CORP 41166 53027 LOOMIS SAYLES GLOBAL 5561821 4241394 LOWES COMPANIES INC 18828 34867 MARSH & MCLENNAN COS INC 27991 47824 MCDONALDS CORP 34637 43219 MEDTRONIC PLC 48073 35518 META PLATFORMS INC CL A 41758 27558 MICROSOFT CORP 40947 71946 MONDELEZ INTL INC 16150 19928 MORGAN STANL 6.375% PFD 96501 82484 NEXTERA ENERGY INC COM 31856 48154 NIKE INC CL B 41260 30657 NORTHERN OIL AND GAS 176813 243478 NOVARTIS AG SPON ADR 29266 30391 NUVEEN AMT-FREE QUALITY MUNICIPAL 14192 11757 NUVEEN PFD & INCOME OPPORTUNITIES FUND 12606 9988 NUVEEN PFD & INCOME SECURITIES FUND 8298 5943 NUVEEN QUALITY MUNICIPAL INCOME FUND 14994 12862 O REILLY AUTOMOTIVE INC 18314 39669 OCCIDENTAL PETROL CO 243813 346445 PARKER HANNIFIN CORP 14178 24153 PLYMOUTH INDL REIT INC 488107 613760 POLEN GROWTH INSTITUTION 1386922 902171 PROCTER & GAMBLE CO 35218 44710 PROLOGIS INC 1069541 1736042 PUBLIC STORAGE COM 1108450 1081533 RAYTHEON TECHNOLOGIES CORP 20303 30781 REPUBLIC SERVICES INC 18394 27475 ROCKWELL AUTOMATION INC NEW 17417 28878 SALESFORCE.COM INC 36339 27048 SBA COMMUNICATIONS CORP NEW CL A 902966 1401550 SCHWAB S&P 500 INDEX FD 1039970 1246067 SHERWIN WILLIAMS CO 36330 45567 SITE CTRS CORP COM NEW 942797 799110 STARBUCKS CORP 55243 49203 SUN COMNTYS INC 979399 886600 T ROWE PRICE GWTH STOCK 901867 764734 TETRAGON FINL GROU ORDF 241140 210678 TEXAS INSTRUMENTS 25070 33209 THERMO FISHER SCIENTIFIC INC 23378 45707 TJX COS INC NEW 17340 25313 TRUIST FINL CORP 22355 19579 TWEEDY BROWNE GLOBAL VAL 1011597 921002 UNION PACIFIC CORP 16854 21535 UNITEDHEALTH GROUP INC 30428 69984 VANGUARD DIV GROWTH FD I 1249313 1407130 VANGUARD EQUITY INCOME 3840401 4174574 VANGUARD MID CAP INDEX 2419878 3131958 VANGUARD MID-CAP ETF 331494 410270 VANGUARD SMALL CAP ETF IV 3099501 3794112 VANGUARD SMALL-CAP ETF 191340 230526 VANGUARD TAX MANAGED 2929340 3596388 VENTAS INC COM 1103570 1162290 VISA INC CL A 39763 47369 WELLTOWER INC COM 1097398 1130082 WESTERN ASSET HIGH INCOME OPPORTUNITY FUND INC 5650 4586 WESTERN ASSET HIGH YIELD 3883 3494 371004 371992 0 0 AVALON PRIVATE CAPITAL FUND AT COST 3315632 4171855 BLACKSTONE PRIVATE CREDIT FUND AT COST 348636 333117 ENERGY TRANS 7.625% FMV 75479 115500 ENERGY TRANSFER PARTNERS LP AT COST 109481 170833 FS CREDIT REAL ESTATE INCOME TRUST AT COST 345286 343775 HIGHCREST PRIVATE CAPITAL AT COST 11538644 11492316 HINES GLOBAL ACCESS PARTNERS AT COST 102840 79701 KIMBELL RTY PARTNERS LP FMV 414804 457163 MARBLE CAPITAL FUND 3 AT COST 2342800 2639411 MARBLE CAPITAL FUND IV AT COST 1182378 1296445 MARBLE CAPITAL FUND IV - CO-INVEST AT COST 142477 142419 NAVITAS AT COST 1181679 3213678 PIN OAK ALTERNATIVE AT COST 982422 1173170 PLAINS ALL AMERICAN LP FMV 183620 136840 LEGAL FEES 24575 0 24575 AAVISHKAAR VENTURE MANAGEMENT (PRI) - SEE STMT 18 376436 187393 0 KAMMOCK HOLDINGS LLC (MRI) 9457 9457 9457 NOVASTAR VENTURES AFRICA FUND (PRI) - SEE STMT 19 229412 178583 236009 SOVEREIGN'S CAPITAL LP (MRI) - FUND 1 119996 83296 373970 RISING ACADEMIES SAFE INVESTMENT (PRI) - SEE STMT 21 500000 750000 750000 ROOT CAPITAL (PRI) - SEE STMT 20 1000000 1000000 1000000 WARC CONVERTIBLE BONDS (PRI) - SEE STMT 22 300000 300000 300000 (TURN.IO) (PRI) - SEE STMT 23 150000 150000 150000 GGEMFARMING 0 50000 50000 SOAPBOX SOAPS LLC (MRI) 0 6409 350000 SOAPBOX SOAPS LLC (EQUITY INVESTMENT) 0 64571 64571 SOVEREIGN'S CAPITAL LP (MRI) - FUND 4 0 371125 362648 BOOK TO TAX DIFFERENCES 260192 ADMINISTRATIVE 75514 764 74750 BANK FEES 754 754 0 DUES & SUBSCRIPTIONS 19487 9743 9744 MEALS 402 0 402 MISCELLANEOUS 3282 1641 1641 OFFICE EXPENSES 3831 0 3831 OTHER OFFICE EXPENSES FBO CHARITIES 76184 0 76184 OTHER EXPENSES 1565 0 1565 PARTNERSHIP INCOME 0 745801 0 LIONHEART LOAN INTEREST 7500 7500 7500 PELICAN ENERGY PARTNERS - LOAN INTEREST 11652 11652 11652 SOVEREIGN'S CAPITAL - LOAN INTEREST 25369 25369 25369 PARTNERSHIPS - UBTI -43477 -43477 PARTNERSHIPS - BOOK 745800 745800 SOAPBOX SOAPS LLC NONE 61140 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 250000 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 INVESTMENT ADVISORY FEES 345384 345384 0 CONSULTING 341925 0 341925 CONTRACT LABOR 99777 0 99777 BUSINESS SERVICES 12577 0 12577 FOREIGN TAXES 390 390 0 EXCISE TAX 135000 0 0