DOVETAIL IMPACT FOUNDATION: Form 990PF, tax year 2024
View the entire original 990 at ProPublica ↗
- Organization
- DOVETAIL IMPACT FOUNDATION (EIN 76-0324538)
- Tax period
- 2024-01-01 to 2024-12-31
- Filed
- 2025-11-14
- IRS object ID
- 202523189349100212
- Schema version
- 2024v5.2
- 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
- Other Assets Schedule
- Other Expenses Schedule
- Other Income Schedule2
- Other Increases Schedule
- Other Notes Loans Rcvbl Long Sch
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2025-11-14T04:50:20-06:00 | ReturnTs |
| Tax Period End | 2024-12-31 | 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 | 2024-01-01 | 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 | 7133613300 | 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 | 7133613300 | PhoneNum |
| Signature | 2025-11-11 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
| 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 | 2025-11-11 | PreparationDt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2024 | TaxYr |
| Build TS | 2025-03-06 01:10:19Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $198,505,153 | 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 | $18,915,727 | ContriRcvdRevAndExpnssAmt |
| Interest On Sav Rev And Expnss | $526,710 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $526,710 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $5,654,527 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $5,653,045 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $7,789,062 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $33,193,088 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $7,789,062 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | -$1,017,565 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | -$271,641 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $31,868,461 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $13,697,176 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $283,503 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $0 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $283,503 | CompOfcrDirTrstDsbrsChrtblAmt |
| Oth Empl Slrs Wgs Rev And Expnss | $642,188 | OthEmplSlrsWgsRevAndExpnssAmt |
| Oth Empl Slrs Wgs Net Invst Incm | $0 | OthEmplSlrsWgsNetInvstIncmAmt |
| Oth Empl Slrs Wgs Dsbrs Chrtbl | $642,188 | OthEmplSlrsWgsDsbrsChrtblAmt |
| Pension Empl Bnft Rev And Expnss | $132,412 | PensionEmplBnftRevAndExpnssAmt |
| Pension Empl Bnft Net Invst Incm | $0 | PensionEmplBnftNetInvstIncmAmt |
| Pension Empl Bnft Dsbrs Chrtbl | $132,412 | PensionEmplBnftDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $183,707 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $165,337 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $18,371 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $774,825 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $240,916 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $533,909 | OtherProfFeesDsbrsChrtblAmt |
| Taxes Rev And Expnss | $221,956 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $654 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Occupancy Rev And Expnss | $24,000 | OccupancyRevAndExpnssAmt |
| Occupancy Net Invst Incm | $0 | OccupancyNetInvstIncmAmt |
| Occupancy Dsbrs Chrtbl | $24,000 | OccupancyDsbrsChrtblAmt |
| Trav Conf Meeting Rev And Expnss | $201,612 | TravConfMeetingRevAndExpnssAmt |
| Trav Conf Meeting Net Invst Incm | $0 | TravConfMeetingNetInvstIncmAmt |
| Trav Conf Meeting Dsbrs Chrtbl | $201,612 | TravConfMeetingDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $1,223,781 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $456,304 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $672,063 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $3,687,984 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $863,211 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $2,508,058 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $13,706,525 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $13,706,525 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $17,394,509 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $863,211 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $16,214,583 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $14,473,952 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $12,833,965 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $22,121,256 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $23,153,553 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $23,153,553 | SavAndTempCashInvstEOYFMVAmt |
| Other Nts And Loans Rcvbl BOY | $250,000 | OtherNtsAndLoansRcvblBOYAmt |
| Other Nts And Loans Rcvbl EOY | $0 | OtherNtsAndLoansRcvblEOYAmt |
| Other Nts And Loans Rcvbl EOYFMV | $0 | OtherNtsAndLoansRcvblEOYFMVAmt |
| US Government Obligations BOY | $15,674,983 | USGovernmentObligationsBOYAmt |
| US Government Obligations EOY | $5,951,114 | USGovernmentObligationsEOYAmt |
| US Govt Obligations EOYFMV | $6,144,607 | USGovtObligationsEOYFMVAmt |
| Corporate Stock BOY | $74,828,904 | CorporateStockBOYAmt |
| Corporate Stock EOY | $104,699,722 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $121,392,293 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $11,361,657 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $7,733,565 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $7,443,359 | CorporateBondsEOYFMVAmt |
| Other Investments BOY | $30,452,216 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $27,619,411 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $36,572,633 | OtherInvestmentsEOYFMVAmt |
| Other Assets BOY | $3,175,647 | OtherAssetsBOYAmt |
| Other Assets EOY | $3,423,780 | OtherAssetsEOYAmt |
| Other Assets EOYFMV | $3,798,708 | OtherAssetsEOYFMVAmt |
| Total Assets BOY | $157,864,663 | TotalAssetsBOYAmt |
| Total Assets EOY | $172,581,145 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $198,505,153 | 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 | $157,864,663 | RetainedEarningBOYAmt |
| Retained Earning EOY | $172,581,145 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $157,864,663 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $172,581,145 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $157,864,663 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $172,581,145 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $157,864,663 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $14,473,952 | ExcessRevenueOverExpensesAmt |
| Other Increases | $242,530 | OtherIncreasesAmt |
| Subtotal | $172,581,145 | SubtotalAmt |
| Other Decreases | $0 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $172,581,145 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (4 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt |
|---|---|---|---|---|---|
| PUBLICLY TRADED SECURITIES | P | $33,139,044 | $26,397,622 | $6,741,422 | $6,741,422 |
| FLOW-THROUGH NET GAIN FROM PARTNERSHIPS | P | $181,454 | $181,454 | ||
| GAIN ON SALE - FANNIN PARTNERS LLC | P | $812,142 | $812,142 | ||
| CAPITAL GAINS DIVIDENDS | P | $54,044 | $54,044 | $54,044 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $7,789,062 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $178,392 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $178,392 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $178,392 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $106,427 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $112,000 | ExtsnRequestIncomeTaxPaidAmt |
| Backup Withholding Withheld | $0 | BackupWithholdingWithheldAmt |
| Total Payments And Credits | $218,427 | TotalPaymentsAndCreditsAmt |
| Form2220 Attached | Yes (X) | Form2220AttachedInd |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $40,035 | OverpaymentAmt |
| Applied To ES Tax | $40,035 | 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 | 0 | 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 | $224,257 | $59,246 | $0 |
Compensation Highest Paid Empl CompensationHighestPaidEmplGrp (4 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | TitleTitleTxt | Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt | CompensationCompensationAmt | Employee BenefitsEmployeeBenefitsAmt | Expense AccountExpenseAccountAmt |
|---|---|---|---|---|---|---|---|---|
| PHILIP A LANGFORD | ||||||||
| 1111 N POST OAK RD | HOUSTON | TX | 77005 | COO | 40.00 | $288,341 | $64,553 | $0 |
| JASON BRIAN PITTMAN | ||||||||
| 1111 N POST OAK RD | HOUSTON | TX | 77005 | INVESTMENT DIRECTOR, | 40.00 | $124,919 | $40,459 | $0 |
| DALE SAMUEL BATTISTOLI | ||||||||
| 1111 N POST OAK RD | HOUSTON | TX | 77005 | INVESTMENT DIRECTOR, | 40.00 | $87,985 | $11,125 | $0 |
| ANNA LINDSAY KOONS | ||||||||
| 1111 N POST OAK RD | HOUSTON | TX | 77005 | KNOWLEDGE AND LEARNI | 40.00 | $83,640 | $11,338 | $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 | Address Line1ForeignAddress/AddressLine1Txt | CityForeignAddress/CityNm | Province Or StateForeignAddress/ProvinceOrStateNm | CountryForeignAddress/CountryCd | Foreign PostalForeignAddress/ForeignPostalCd | Address Line2ForeignAddress/AddressLine2Txt |
|---|---|---|---|---|---|---|---|---|---|---|---|
| MIGHTY ALLY INSTITUTE | |||||||||||
| 6339 CHARLOTTE PIKE PMB 2098 | NASHVILLE | TN | 37209 | PHILANTHROPIC CONSULTANT | $166,750 | ||||||
| HILLARY OMALA | |||||||||||
| INTERNATIONAL TEAM MEMBER (CONTRACT LABOR) | $135,254 | PO BOX 64579 - 00620 | NAIROBI | KENYA | KE | 00100 | |||||
| CHARLES SCHWAB & CO INC | |||||||||||
| 3000 SCHWAB WAY | WESTLAKE | TX | 762628104 | INVESTMENT ADVISOR | $127,550 | ||||||
| AAA GLOBAL CONSULTANCY | |||||||||||
| INTERNATIONAL TEAM MEMBER (CONTRACT LABOR) | $118,410 | A802 CUMINS GENESIS KALKERE MAIN | KAMATAKA | BANGLORE | IN | 560043 | ROAD | ||||
| ELIGUARD DAWSON | |||||||||||
| INTERNATIONAL TEAM MEMBER (CONTRACT LABOR) | $111,143 | PO BOX 32403 KILIMANJARO ST BLOCK | KIJITONYAMA | TANZANIA | TZ | 14113 | 15 | ||||
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contractor Paid Over50k | 4 | ContractorPaidOver50kCnt |
Summary Of Direct Chrtbl Acty SummaryOfDirectChrtblActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description1 | THE FOUNDATION ENGAGES CONSULTING FIRMS TO PROVIDE CAPACITY BUILDING AND TECHNICAL ASSISTANCE TO ITS GRANTEES, INCLUDING STRATEGIC PLANNING, BOARD DEVELOPMENT, MONITORING AND EVALUATION, FUNDRAISING AND FINANCE AND OTHER SUPPORT TO STRENGTHEN THEIR ORGANIZATIONS. | Description1Txt |
| Expenses1 | $385,779 | Expenses1Amt |
Sum Of Program Related Invst SumOfProgramRelatedInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description1 | SAFE INVESTMENT - TURN IO - SEE STATEMENT 22 | Description1Txt |
| Expenses1 | $350,000 | Expenses1Amt |
| Total | $350,000 | TotalAmt |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $130,178,708 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $9,522,080 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $41,275,322 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $180,976,110 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $180,976,110 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $2,714,642 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $178,261,468 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $8,913,073 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $8,913,073 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $178,392 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $178,392 | TotalTaxAmt |
| Distributable Before Adj | $8,734,681 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $24,970 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $8,759,651 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $8,759,651 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $16,214,583 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $350,000 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $16,564,583 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $8,759,651 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr3 | $542,112 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $7,531,642 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $6,934,134 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $15,007,888 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $16,564,583 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $8,759,651 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $7,804,932 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $22,812,820 | 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 | $22,812,820 | ExcessDistriCyovToNextYrAmt |
| Excess From Year3 | $542,112 | ExcessFromYear3Amt |
| Excess From Year2 | $7,531,642 | ExcessFromYear2Amt |
| Excess From Year1 | $6,934,134 | ExcessFromYear1Amt |
| Excess From Current Year | $7,804,932 | 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 (100 entries)
| Address Line1RecipientForeignAddress/AddressLine1Txt | CityRecipientForeignAddress/CityNm | CountryRecipientForeignAddress/CountryCd | Foreign PostalRecipientForeignAddress/ForeignPostalCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt | Province Or StateRecipientForeignAddress/ProvinceOrStateNm | Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Address Line2RecipientForeignAddress/AddressLine2Txt | Address Line2RecipientUSAddress/AddressLine2Txt |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 1001 FONTAINES | ||||||||||||||
| 21 RUE SAINT-FIACRE | PARIS | FR | 75002 | NONE | PC; EQUIVALENCY DETE | HEALTH | $350,000 | |||||||
| ABSOLUTE RETURN FOR KIDS | ||||||||||||||
| 10/1 FIRST FLOOR SARVAPRIYA VIHAR | NEW DELHI | IN | 110017 | NONE | PC; EQUIVALENCY DETE | EDUCATION | $250,000 | DELHI | ||||||
| AFRICA EXCHANGE | ||||||||||||||
| NONE | PC | EDUCATION | $25,000 | 4511 ENO CEMETERY RD | CEDAR GROVE | NC | 27231 | |||||||
| ALLIANCE FOR ACTION AID | ||||||||||||||
| PLOT NO 410 BLOCK C 3RD CLASS | CENTRAL EQUATORIA | OC | 00211 | NONE | PC; EQUIVALENCY DETE | HEALTH | $25,000 | JUBA | MUNUKI RESIDENTIAL AREA OPPANTIPASS | |||||
| AQUACULTURE ZIMBABWE | ||||||||||||||
| 1902 CLIPSHAM VIEWS | CLIPSHAM | ZI | 00000 | NONE | PC; EQUIVALENCY DETE | LIVELIHOOD | $30,000 | MASVINGO | ||||||
| ARMMAN | ||||||||||||||
| NONE | PC | HEALTH | $350,000 | 3 HARRISON COURT | BRIDGEWATER | NJ | 08807 | |||||||
| ASSOCIATION JEUNESSE POUR LA PAIX ET LA NON VIOLENCE | ||||||||||||||
| AVENUE TAIWAN | NDJAMENA | CD | 00000 | NONE | PC; EQUIVALENCY DETE | LIVELIHOOD | $10,000 | |||||||
| ATTA BREASTMILK | ||||||||||||||
| PLOT 52B NTINDA II ROAD | KAMPALA | UG | 00000 | NONE | PC; EQUIVALENCY DETE | HEALTH | $15,000 | |||||||
| BETTER HEALTH CARE | ||||||||||||||
| MUNUKI SUK MALISAH BLOCK B STREET | MUNUKI PAYAM | SU | 00000 | NONE | PC; EQUIVALENCY DETE | HEALTH | $55,000 | NO 1 | ||||||
| BRENHAM WASHINGTON COUNTY VOLUNTEER FIRE DEPT | ||||||||||||||
| NONE | GOV | COMMUNITY DEVELOPMENT | $1,000 | 1101 HWY 290 WEST | BRENHAM | TX | 77833 | |||||||
| CHIEDZA | ||||||||||||||
| 37 STRACHAN STREET | WATERFALLS | ZI | 00263 | NONE | PC; EQUIVALENCY DETE | EDUCATION | $25,000 | HARARE | ||||||
| COLANDEF | ||||||||||||||
| NII ODAI AYIKU RD HOUSE NO AD 5 | ACCRA | GH | GA184 | NONE | PC; EQUIVALENCY DETE | JUSTICE | $30,000 | ADDOGONNO, NUNGUA | ||||||
| COMMENT MAGAZINE | ||||||||||||||
| NONE | PC | SPIRITUAL FORMATION | $10,000 | PO BOX 633 5748 FAIRWAY DRIVE | MASON | OH | 45040 | |||||||
| COMMUNITY WATER ALLIANCE | ||||||||||||||
| 67 KWAME NKRUMAH AVENUE | HARARE | ZI | 00263 | NONE | PC; EQUIVALENCY DETE | LIVELIHOOD | $20,000 | HARARE | ||||||
| DEAF OUTREACH PROGRAM | ||||||||||||||
| EMBU-MERU HIGHWAY | KARATINA | KE | 1229-10101 | NONE | PC; EQUIVALENCY DETE | EDUCATION | $15,000 | |||||||
| DELTA EDUCATION COLLECTIVE | ||||||||||||||
| NONE | PC | EDUCATION | $30,000 | 1222 PRESERVATION PARK WAY | OAKLAND | CA | 94612 | |||||||
| DEVELOPMENT MEDIA INTERNATIONAL | ||||||||||||||
| NONE | PC | HEALTH | $350,000 | 975 WARD RD | SEQUIM | WA | 98382 | |||||||
| DOLLAR FOR | ||||||||||||||
| NONE | PC | HEALTH | $200,000 | 104 W 9TH STREET SUITE 205 | VANCOUVER | WA | 98660 | |||||||
| DR AMEYO STELLA ADADEVOH HEALTH TRUST | ||||||||||||||
| 17 IBIKUNIE STREET | LAGOS | NI | 101212 | NONE | PC; EQUIVALENCY DETE | HEALTH | $30,000 | YABA | ||||||
| ECOBED | ||||||||||||||
| NONE | PC | LIVELIHOOD | $20,000 | 551 FIFTH AVENUE SUITE 2400 | NEW YORK | NY | 10176 | |||||||
| EDUSPOTS | ||||||||||||||
| FLAT 3 20 ATLINGWORTH STREET | BRIGHTON | UK | 00000 | NONE | PC; EQUIVALENCY DETE | EDUCATION | $20,000 | BRIGHTON AND HOVE | ||||||
| EMERGENCY MEDICINE KENYA FOUNDATION | ||||||||||||||
| 83 PARKLANDS ROAD | NAIROBI | KE | 00000 | NONE | PC; EQUIVALENCY DETE | HEALTH | $30,000 | |||||||
| EMPOWERED GIRLS | ||||||||||||||
| PO BOX 136 | SAKINA | TZ | 00000 | NONE | PC; EQUIVALENCY DETE | EDUCATION | $15,000 | ARUSHA | ||||||
| ENJUBA | ||||||||||||||
| PLOT 10 CLEMENT HILL ROAD | KAMPALA | UG | 759125 | NONE | PC; EQUIVALENCY DETE | EDUCATION | $30,000 | |||||||
| FARMING OUT OF POVERTY | ||||||||||||||
| NONE | PC | LIVELIHOOD | $30,000 | 551 FIFTH AVENUE SUITE 2400 | NEW YORK | NY | 10176 | |||||||
| FINEMIND | ||||||||||||||
| NONE | PC | HEALTH | $30,000 | 9832 E FLORIDA PLACE | DENVER | CO | 80247 | |||||||
| FOUNT FOR NATIONS | ||||||||||||||
| PO BOX 68 | LILONGWE | MI | 00000 | NONE | PC; EQUIVALENCY DETE | EDUCATION | $30,000 | LIKUNI | ||||||
| GENDER MOBILE INITIATIVES | ||||||||||||||
| 3SD DAN IYA CLOSE FCT | ABUJA | NI | 00000 | NONE | PC; EQUIVALENCY DETE | EDUCATION | $25,000 | GUZAPE | ||||||
| GUILD DIGITAL FOUNDATION LIMITED | ||||||||||||||
| 834 BAHAI ROAD | KAMPALA | UG | 759125 | NONE | PC; EQUIVALENCY DETE | HEALTH | $15,000 | KANYANYA | ||||||
| HEALTH & INSURANCE MANAGEMENT SERVICES ORGANIZATION | ||||||||||||||
| 01 JACARANDA PO BOX 2827 | MBEYA | TZ | 53107 | NONE | PC; EQUIVALENCY DETE | HEALTH | $30,000 | |||||||
| HEALTH ACCESS CONNECT | ||||||||||||||
| NONE | PC | HEALTH | $30,000 | 903 S DAKOTA AVE | TAMPA | FL | 33606 | |||||||
| HEALTHY LEARNERS | ||||||||||||||
| NONE | PC | HEALTH | $500,000 | PO BOX 382 | BRUNSWICK | ME | 04011 | |||||||
| HOMES FOR HOPE | ||||||||||||||
| NONE | PC | LIVELIHOOD | $10,000 | 227 GRANITE RUN DRIVE SUITE 250 | LANCASTER | PA | 17601 | |||||||
| IMAGINE WORLDWIDE | ||||||||||||||
| NONE | PC | EDUCATION | $400,000 | 165 TOWNSHIP LINE ROAD SUITE 1200 | JENKINTOWN | PA | 19046 | |||||||
| INDUS ACTION | ||||||||||||||
| FLAT G7 SECOND FLOOR LAJPAT NAGAR 3 | NEW DELHI | IN | 110024 | NONE | PC; EQUIVALENCY DETE | JUSTICE | $425,000 | DELHI | ||||||
| INTEGRATE HEALTH | ||||||||||||||
| NONE | PC | HEALTH | $500,000 | 165 TOWNSHIP LINE ROAD | JENKINTOWN | PA | 19046 | |||||||
| ISA WALI EMPOWERMENT INITIATIVE | ||||||||||||||
| 10 ARAKAN ROAD NASSARAWA GRA | KANO | NI | 700231 | NONE | PC; EQUIVALENCY DETE | JUSTICE | $30,000 | |||||||
| KIDOGO | ||||||||||||||
| NONE | PC | EDUCATION | $250,000 | 165 TOWNSHIP LINE ROAD SUITE 1200 | JENKINTOWN | PA | 19046 | |||||||
| LADDER TO LEARNING | ||||||||||||||
| OFF KAVALE ROAD BOX 31375 | LILONGWE | MI | 00000 | NONE | PC; EQUIVALENCY DETE | EDUCATION | $10,000 | |||||||
| LANDESA | ||||||||||||||
| NONE | PC | JUSTICE | $600,000 | 1424 FOURTH AVE SUITE 430 | SEATTLE | WA | 98101 | |||||||
| LANGUAGE AND LEARNING FOUNDATION | ||||||||||||||
| 1ST FLOOR B BLOCK BALAJI ESTATE8GUR | NEW DELHI | IN | 110019 | NONE | PC; EQUIVALENCY DETE | EDUCATION | $200,000 | DELHI | RAVIDAS MARG KALKAJI | |||||
| LAST MILE HEALTH | ||||||||||||||
| NONE | PC | HEALTH | $350,000 | 177 HUNTINGTON AVE SUITE 1703 PMB | BOSTON | MA | 02115 | 31738 | ||||||
| LAURA MURRAY SILENT RETREAT | ||||||||||||||
| NONE | PC | SPIRITUAL FORMATION | $17,500 | 5555 HERMANN PARK DRIVE | HOUSTON | TX | 77030 | |||||||
| LEARN TO PLAY | ||||||||||||||
| PLOT 10289 LEOPARD ROAD | GABORONE | BC | 00000 | NONE | PC; EQUIVALENCY DETE | EDUCATION | $30,000 | |||||||
| LIFENET INTERNATIONAL | ||||||||||||||
| NONE | PC | HEALTH | $150,000 | 165 TOWNSHIP LINE ROAD SUITE 1200 | JENKINTOWN | PA | 19046 | |||||||
| LITTLE LIONS | ||||||||||||||
| 9 QUEENS PARK AVENUE 7925 SALT | CAPE TOWN | SF | 00000 | NONE | PC; EQUIVALENCY DETE | HEALTH | $15,000 | WESTERN CAPE | RIVER | |||||
| LOVE AND HANDS | ||||||||||||||
| NONE | PC | LIVELIHOOD | $15,000 | 8 JESSICA WAY | SOUTH ORANGE | NJ | 07079 | |||||||
| LUMINOS FUND | ||||||||||||||
| NONE | PC | EDUCATION | $500,000 | 71 COMMERCIAL STREET 232 | BOSTON | MA | 02109 | |||||||
| MALAMULELE ONWARD | ||||||||||||||
| GATE 10 13 JOUBERT STREET | GAUTENG | SF | 00000 | NONE | PC; EQUIVALENCY DETE | HEALTH | $25,000 | BRAAMFONTEIN | ||||||
| MEDIC MOBILE | ||||||||||||||
| NONE | PC | HEALTH | $500,000 | 2443 FILLMORE ST 380-8233 | SAN FRANCISCO | CA | 94115 | |||||||
| MEERKAT LEARNING | ||||||||||||||
| NONE | PC | EDUCATION | $25,000 | 2028 E BEN WHITE BLVD 240 3760 | AUSTIN | TX | 78741 | |||||||
| MENTAL 360 | ||||||||||||||
| 950 JAMBO OFFICE BLOCK | NAIROBI | KE | 00100 | NONE | PC; EQUIVALENCY DETE | HEALTH | $30,000 | LANG'ATA | ||||||
| MNANDI AFRICA | ||||||||||||||
| NONE | PC | LIVELIHOOD | $25,000 | 195 MARKET ST | LYNN | MA | 01901 | |||||||
| MOBILE CRECHES FOR WORKING MOTHER'S CHILDREN | ||||||||||||||
| DIZ AREA SECTOR 4 RAJA BAZAR 011 | NEW DELHI | IN | 110001 | NONE | PC; EQUIVALENCY DETE | EDUCATION | $200,000 | DELHI | ||||||
| MUSO | ||||||||||||||
| NONE | PC | HEALTH | $500,000 | 548 MARKET ST PMB 86233 | SAN FRANCISCO | CA | 94104 | |||||||
| NDOLA NUTRITION | ||||||||||||||
| PO BOX 71470 NUTRITION CENTRE | NDOLA | ZA | 10101 | NONE | PC; EQUIVALENCY DETE | LIVELIHOOD | $10,000 | OPPOSITE FIRE BRIGADE KWACHA CENTRE | ||||||
| NEW HOPE HOUSING | ||||||||||||||
| NONE | PC | COMMUNITY DEVELOPMENT | $250,000 | 3315 HARRISBURG BOULEVARD SUITE 400 | HOUSTON | TX | 77003 | |||||||
| NIVISHE COMMUNITY BASED | ||||||||||||||
| PO BOX 22614-00505 THREE BELLS | NAIROBI | KE | 00000 | NONE | PC; EQUIVALENCY DETE | EDUCATION | $20,000 | KIBERA | KARANJA ROAD | |||||
| NOORA HEALTH | ||||||||||||||
| NONE | PC | HEALTH | $350,000 | 2443 FILLMORE ST 380-3203 | SAN FRANCISCO | CA | 94115 | |||||||
| NURU COLLECTIVE | ||||||||||||||
| NONE | PC | LIVELIHOOD | $259,275 | 165 TOWNSHIP LINE ROAD SUITE 1200 | JENKINTOWN | PA | 19046 | |||||||
| NURU INTERNATIONAL | ||||||||||||||
| NONE | PC | LIVELIHOOD | $13,250 | 2020 PENNSYLVANIA AVE NW STE 600 | WASHINGTON | DC | 20006 | |||||||
| OH BE JOYFUL CHURCH | ||||||||||||||
| NONE | PC | SPIRITUAL FORMATION | $500 | PO BOX 175 | CRESTED BUTTE | CO | 81224 | |||||||
| OMENA MOVEMENT | ||||||||||||||
| NONE | PC | HEALTH | $10,000 | 232 BROWN ST | PROVIDENCE | RI | 02906 | |||||||
| ONE DAY HEALTH | ||||||||||||||
| NONE | PC | HEALTH | $25,000 | 38 ARDEN RD | ASHEVILLE | NC | 28803 | |||||||
| ONE HEART WORLDWIDE | ||||||||||||||
| NONE | PC | HEALTH | $350,000 | 8141 EL EXTENSO CT | SAN DIEGO | CA | 92119 | |||||||
| ONE MAN'S TREASURE | ||||||||||||||
| NONE | PC | JUSTICE | $5,000 | 519 E I-30 211 | ROCKWALL | TX | 75087 | |||||||
| ONPRINCIPLE | ||||||||||||||
| NONE | PC | SPIRITUAL FORMATION | $20,000 | 84 BLUE RIDGE CIRCLE | BLACK MOUNTAIN | NC | 28711 | |||||||
| PANORAMA GLOBAL | ||||||||||||||
| NONE | PC | HEALTH | $350,000 | 1301 2ND AVENUE | SEATTLE | WA | 98101 | |||||||
| PEEK VISION | ||||||||||||||
| NONE | PC | HEALTH | $350,000 | 165 TOWNSHIP LINE ROAD SUITE 1200 | JENKINTOWN | PA | 19046 | |||||||
| PIVOT WORKS | ||||||||||||||
| NONE | PC | HEALTH | $350,000 | 75 NORTH MAIN STREET | RANDOLPH | MA | 02368 | |||||||
| PLANT WITH PURPOSE | ||||||||||||||
| NONE | PC | LIVELIHOOD | $500,000 | 4747 MORENA BLVD SUITE 100 | SAN DIEGO | CA | 92117 | |||||||
| PROXIMITY DESIGNS | ||||||||||||||
| NONE | PC | LIVELIHOOD | $500,000 | 1107 FAIR OAKS AVENUE SUITE 802 | SOUTH PASADENA | CA | 91030 | |||||||
| RESTORATIVE JUSTICE FOR AFRICA | ||||||||||||||
| 81 ABIOLA WAY | ABEOKUTA | NI | 111101 | NONE | PC; EQUIVALENCY DETE | JUSTICE | $25,000 | OGUN | ||||||
| ROCKY MOUNTAIN BIOLOGICAL LAB | ||||||||||||||
| NONE | PC | MISCELLANEOUS | $25,000 | PO BOX 519 | CRESTED BUTTE | CO | 81224 | |||||||
| RWEBISENGO WIDOWS CULTURAL ASSOCATION (RWCA) | ||||||||||||||
| HEAVEN SENT HOUSE PLOT 1420 MBALWA | KIIRA | UG | 00000 | NONE | PC; EQUIVALENCY DETE | JUSTICE | $25,000 | WAKISO | ROAD | |||||
| SANKU | ||||||||||||||
| NONE | PC | HEALTH | $500,000 | 200 FRIBERG PARKWAY 4006 | WESTBOROUGH | MA | 01581 | |||||||
| SEMILLA NUEVA | ||||||||||||||
| NONE | PC | HEALTH | $350,000 | PO BOX 8643 | BOISE | ID | 83707 | |||||||
| SHARED ACTION AFRICA | ||||||||||||||
| NONE | PC | LIVELIHOOD | $20,000 | PO BOX 849129 | LOS ANGELES | CA | 90084 | |||||||
| SLUM AND RURAL HEALTH INITIATIVE | ||||||||||||||
| 18 ALEGONGO ZONE 7 | AKOBO | NI | 00000 | NONE | PC; EQUIVALENCY DETE | HEALTH | $10,000 | IBADAN | ||||||
| SPRING COMMUNITIES | ||||||||||||||
| 3 AVENUE DE LUNESCOQINSS ROHERO BP | BUJUMBURA | BY | 02501 | NONE | PC; EQUIVALENCY DETE | EDUCATION | $25,000 | 2501 | ||||||
| STRONGMINDS VIA UBS OPTIMUS FOUNDATION FUND | ||||||||||||||
| NONE | PC | HEALTH | $350,000 | 165 TOWNSHIP LINE ROAD SUITE 1200 | JENKINTOWN | PA | 19046 | |||||||
| TAHMEF | ||||||||||||||
| 172 REGENT ESTATE | DAR ES SALAAM | TZ | 14112 | NONE | PC; EQUIVALENCY DETE | HEALTH | $15,000 | |||||||
| TAIMAKA | ||||||||||||||
| NONE | PC | HEALTH | $30,000 | 1676 21ST STREET NORTH APT 5 | ARLINGTON | VA | 22209 | |||||||
| TANZANIA EARLY CHILDOHOOD EDUCATION AND CARE | ||||||||||||||
| PO BOX 307 MALIMBE-LUCHELELE STREET | NYAMAGANAMWANZA | TZ | 33113 | NONE | PC; EQUIVALENCY DETE | EDUCATION | $30,000 | MWANZA | ||||||
| TECHLIT AFRICA | ||||||||||||||
| NONE | PC | EDUCATION | $25,000 | 207 S ILLINI STREET | SHABBONA | IL | 60550 | |||||||
| THE ADDIS CLINIC | ||||||||||||||
| NONE | PC | HEALTH | $30,000 | 1003 HALCYON AVE | NASHVILLE | TN | 37204 | |||||||
| THE HARVEST FUND | ||||||||||||||
| NONE | PC | LIVELIHOOD | $25,000 | 1802 VERNAN STREET NW 1103 | WASHINGTON | DC | 20009 | |||||||
| THE JENGA HUB (THE NEGHESTI SUMARI FOUNDATION) | ||||||||||||||
| 1 JENGA WAY | DAR ES SALAAM | TZ | 14111 | NONE | PC; EQUIVALENCY DETE | EDUCATION | $30,000 | MSASANI MIKOROSHO | ||||||
| TWENDE | ||||||||||||||
| TWENDE HOUSE NO 13 PLOT 8B | NJIRO ARUSHA | TZ | 00000 | NONE | PC; EQUIVALENCY DETE | MISCELLANEOUS | $15,000 | DEMONSTRATION BLOCK TASO GROUNDS | ||||||
| UNDIKUMBUKIRE PROJECT ZAMBIA | ||||||||||||||
| NONE | PC | JUSTICE | $30,000 | 1901 ULMERTON RD SUITE 400 | CLEARWATER | FL | 33762 | |||||||
| VILLAGE REACH | ||||||||||||||
| NONE | PC | HEALTH | $500,000 | 210 S HUDSON STREET SUITE 307 | SEATTLE | WA | 98134 | |||||||
| VISIONSPRING | ||||||||||||||
| NONE | PC | HEALTH | $350,000 | PO BOX 756 | NEW YORK | NY | 10108 | |||||||
| WANDUSOA | ||||||||||||||
| WANTED BASE-MILITAIRE SIMBOCK | YAOUNDE | CM | 00000 | NONE | PC; EQUIVALENCY DETE | LIVELIHOOD | $25,000 | |||||||
| WATUDEV INITIATIVES | ||||||||||||||
| NONE | PC | EDUCATION | $15,000 | 551 FIFTH AVENUE SUITE 2400 | NEW YORK | NY | 10176 | |||||||
| WA-WA KENYA | ||||||||||||||
| NONE | PC | LIVELIHOOD | $15,000 | 551 FIFTH AVENUE SUITE 2400 | NEW YORK | NY | 10176 | |||||||
| WOMEN SMILES UGANDA | ||||||||||||||
| PLOT 22 JINJA ROAD | KAMPALA | UG | 00000 | NONE | PC; EQUIVALENCY DETE | LIVELIHOOD | $15,000 | |||||||
| WORLD HOPE MINISTRIES INTERNATIONAL | ||||||||||||||
| NONE | PC | SPIRITUAL FORMATION | $350,000 | 17111 OLD LOUETTA ROAD | HOUSTON | TX | 77070 | |||||||
| WOTESAWA DOMESTIC ORGANIZATION | ||||||||||||||
| 255 CAPRI POINT STREET PLOT NO 13 | MWANZA | TZ | 11101 | NONE | PC; EQUIVALENCY DETE | JUSTICE | $30,000 | BLOCK X | ||||||
| YIYA SOLUTIONS | ||||||||||||||
| NONE | PC | EDUCATION | $30,000 | PO BOX 144 | CANTERBURY | NH | 03224 | |||||||
| YOUTH FOR CHANGE AND EMPOWERMENT | ||||||||||||||
| NONE | PC | LIVELIHOOD | $20,000 | 1506 CALLAWAY DR | PRINCETON | TX | 75407 | |||||||
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $13,706,525 | 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 | $526,710 | ExclusionAmt |
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $5,654,527 | ExclusionAmt |
Other Investment Income OtherInvestmentIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $7,789,062 | ExclusionAmt |
Other Revenue Described OtherRevenueDescribedGrp (7 entries)
| DescDesc | ExclusionExclusionCd | ExclusionExclusionAmt | BusinessBusinessCd | Unrelated Business Taxbl IncmUnrelatedBusinessTaxblIncmAmt |
|---|---|---|---|---|
| HUMAN CITY MEDIA GRANT RETURNED | 01 | $24,970 | ||
| PARTNERSHIPS - BOOK | 14 | -$161,931 | ||
| PARTNERSHIPS - TAX-EXEMPT | $1,167 | |||
| PARTNERSHIPS - UBTI | 901101 | -$457,583 | ||
| LOSS ON ROOT CAPITAL NOTE | 18 | -$196,301 | ||
| LOSS ON AAVISHKAAR INVESTMENTS | 18 | -$163,316 | ||
| LOSS ON SOAPBOX LLC | 18 | -$64,571 |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | -$457,583 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $13,410,317 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $12,952,734 | 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 | 1111 NORTH POST OAK RD | AddressLine1Txt |
| City | HOUSTON | CityNm |
| State Abbreviation | TX | StateAbbreviationCd |
| ZIP | 77055 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Contributions | $18,915,727 | TotalContributionsAmt |
| Person Contribution | Yes (X) | PersonContributionInd |
| Noncash Contribution | Yes (X) | NoncashContributionInd |
Non Cash Property Contribution NonCashPropertyContributionGrp (3 entries)
| ContributorContributorNum | Noncash PropertyNoncashPropertyDesc | Fair Market ValueFairMarketValueAmt | ReceivedReceivedDt |
|---|---|---|---|
| 1 | SECURITIES | $849,707 | 2024-05-23 |
| 1 | SECURITIES | $8,801,564 | 2024-08-15 |
| 1 | SECURITIES | $5,001,455 | 2024-12-20 |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | ACCOUNTING | CategoryTxt |
| Amt | $183,707 | Amt |
| Net Investment Income | $165,337 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $18,371 | DisbursementsCharitablePrpsAmt |
General Explanation Attachment GeneralExplanationAttachment
General Explanation GeneralExplanationGrp (7 entries)
| IdentifierIdentifierTxt | Form And Line ReferenceFormAndLineReferenceDesc | Medium ExplanationMediumExplanationTxt |
|---|---|---|
| INFORMATION REGARDING GRANT PROGRAMS | PART XV, LINE 2 | "LOVING OUR NEIGHBOR" IS THE ANIMATING PRINCIPLE OF THE DOVETAIL IMPACT FOUNDATION. IN OUR WORK BOTH IN THE UNITED STATES AND INTERNATIONALLY, DOVETAIL FUELS EXTRAORDINARY ORGANIZATIONS SERVING INDIVIDUALS EXPERIENCING EXTREME POVERTY. WE PRIORITIZE PARTNERS WITH A LASER FOCUS ON SOLUTIONS IN HEALTH, EDUCATION, LIVELIHOODS, AND JUSTICE THAT HELP PUT PEOPLE ON A MEANINGFUL PATHWAY OUT OF POVERTY. OUR BEST PARTNERS SHARE THREE FUNDAMENTAL QUALITIES: FIRST, HIGH LEVERAGE: ACCOMPLISHING A LOT WITH A LITTLE. SECOND, SCALABLE: THE PROPENSITY TO IMPACT MILLIONS OF PEOPLE. AND THIRD, SUSTAINABLE: THEIR MODEL IS NOT WHOLLY RELIANT ON PRIVATE PHILANTHROPY OVER TIME. WE WORK IN OUR HOMETOWN OF HOUSTON, TEXAS, AND IN INTERNATIONAL GEOGRAPHIES WHERE POVERTY RATES ARE HIGH AND GROWING, INCLUDING SUB-SAHARAN AFRICA, SOUTH ASIA, AND SOUTHEAST ASIA. DOVETAIL'S PHILANTHROPIC WORK IS CARRIED OUT THROUGH THE DOVETAIL IMPACT FOUNDATION AND RELATED CHARITABLE ACTIVITIES, ALL FOCUSED ON POVERTY ALLEVIATION AT SCALE. |
| 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 12/31/2024:$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:01/2024; 08/2024ANY 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 12/31/2024:$119,186PURPOSE 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:08/2024, 11/2024ANY 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 12/31/2024:$803,669PURPOSE 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:01/2024, 08/2024, 03/2025ANY 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 12/31/2024:$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:06/2024; 09/2024; 12/2024ANY 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 12/31/2024:$252,581PURPOSE 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:03/24, 06/24, AND 12/24ANY DIVERSION OF FUNDS BY INVESTEE:NORESULTS OF VERIFICATION:THE FOUNDATION HAS NO REASON TO DOUBT THE ACCURACY OF THE REPORTS. NO INDEPENDENT VERIFICATION OF THE REPORT HAS BEEN MADE. |
| 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.IO SIMPLE AGREEMENT FOR FUTURE EQUITY (SAFE)DATE AND AMOUNT OF INITIAL INVESTMENT:03/08/2021$150,000ADDITIONAL INVESTMENT:07/15/2024$350,000LOAN TERMS:1% INTEREST PAID ANNUALLY, PRINCIPAL DUE AT MATURITYSECURITY PROVIDED BY BORROWER:UNSECUREDBALANCE OF INVESTMENT AS OF 12/31/2024:$500,000PURPOSE 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:09/2024ANY 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 (10 entries)
| BondBondNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| VALERO ENERGY CO 2.85% | $805,637 | $794,357 |
| U.S. BANCORP 3.95% | $825,343 | $796,538 |
| SIMON PROPERTY 3.3%% | $771,583 | $739,613 |
| CITIGROUP INC 3.4% | $774,905 | $737,271 |
| COMCAST CORP 3.375% | $768,745 | $744,348 |
| CROWN CASTLE 1.05% | $774,321 | $755,915 |
| CAPITAL ONE FINL 4.25% | $761,329 | $748,157 |
| MORGAN STANLEY VAR 27 | $741,438 | $718,951 |
| NEXTERRA ENERGY C 3.55% | $726,406 | $681,164 |
| GENERAL ELECTRIC 3.45% | $783,858 | $727,045 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (48 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| HEALTHCARE REALTY TR INC COM | $164,163 | $192,332 |
| PROLOGIS INC | $204,953 | $342,997 |
| HIGHWOODS PROPERTIES, INC. | $58,905 | $82,566 |
| THE REAL ESTATE SELECT SECTOR SPDR | $14,597,101 | $16,225,455 |
| TETRAGON FINL GROU ORDF | $241,140 | $306,600 |
| EQUINIX INC COM PAR $0 001 | $287,226 | $580,820 |
| FEDERAL HOME 8.375% PFD | $50,159 | $57,072 |
| PLAINS ALL AMERICAN LP | $183,620 | $202,180 |
| SUN COMNTYS INC | $257,310 | $226,388 |
| MORGAN STANL 6.375% PFD | $96,501 | $85,340 |
| REXFORD INDUSTRIAL REALTY, INC. | $285,220 | $235,246 |
| SILA RLTY TRUST | $164,317 | $153,289 |
| LIBERTY MEDIA CORP | $88,384 | $47,166 |
| SIRIUSXM HLDGS - STK MERGER | $0 | $52,987 |
| LIFE STORAGE INC | $42,406 | $77,942 |
| SBA COMMUNICATIONS CORP NEW CL A | $171,514 | $218,066 |
| PUBLIC STORAGE COM | $270,493 | $294,948 |
| SCHWAB 1000 INDEX ETF | $40,967,519 | $51,587,022 |
| INVENTRUST PROPERTIES CORP | $123,815 | $150,650 |
| INVITATION HOMES INC COM | $174,654 | $207,453 |
| VENTAS INC COM | $217,344 | $359,406 |
| VARIANT ENERGY | $305,000 | $279,368 |
| VANGUARD VALUE ETF | $9,166,590 | $10,485,382 |
| VICI PPTYS INC | $123,858 | $114,211 |
| AVALONBAY CMNTYS INC COM | $178,335 | $307,958 |
| BOLLORE SE | $146,676 | $307,517 |
| VANGUARD S&P SMALL CAP ETF | $6,144,150 | $7,034,055 |
| VANGUARD VALUE ETF | $841,701 | $837,189 |
| VANGUARD RUSSELL 1000 ETF | $3,964,924 | $4,154,164 |
| VANGUARD S&P SMALL CAP 600 | $563,431 | $561,482 |
| AMERICOLD RLTY TR COM | $192,100 | $171,200 |
| AMERICAN HEALTHCARE | $56,272 | $122,547 |
| WELLTOWER INC COM | $118,112 | $272,981 |
| OCCIDENTAL PETROL CO | $243,813 | $271,755 |
| ALEXANDRIA REAL ESTATE EQ | $118,848 | $117,255 |
| AMERICAN HOMES 4 RENT CL A | $177,187 | $254,456 |
| AMERICAN TOWER CORP NEW COM | $275,829 | $265,945 |
| COHEN & STEERS PREFERRED | $199,670 | $183,564 |
| CROWN CASTLE INTL CORP NEW COM | $165,507 | $233,435 |
| DIGITAL REALTY | $140,862 | $261,739 |
| ENERGY SELECT SECTOR | $4,058,990 | $4,397,627 |
| CLIFFWATER CORPORATE LEN | $200,000 | $197,653 |
| CLIFFWATER CORPORATE | $16,000,015 | $15,784,523 |
| GLOBAL OPPORTUNITIES | $2,007,691 | $2,049,627 |
| NNN REIT, INC. | $140,178 | $163,400 |
| NORTHERN OIL AND GAS | $176,813 | $293,564 |
| BRIXMOR PROPERTY GROUP INC | $197,428 | $223,583 |
| CAMDEN PPTY TR COM | $148,998 | $360,188 |
Investments Govt Obligations Sch InvestmentsGovtObligationsSch
| Field | Value | IRS element (for citing) |
|---|---|---|
| US Govt Obligations Book Vl EOY | $5,951,114 | USGovtObligationsBookVlEOYAmt |
| US Govt Obligations EOYFMV | $6,144,607 | USGovtObligationsEOYFMVAmt |
| State Local Sec Book Vl EOY | $0 | StateLocalSecBookVlEOYAmt |
| State Local Sec EOYFMV | $0 | StateLocalSecEOYFMVAmt |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (17 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| AVALON PRIVATE CAPITAL FUND | AT COST | $3,637,653 | $5,270,821 |
| ENERGY TRANSFER PARTNERS LP | AT COST | $68,795 | $281,939 |
| ENERGY TRANSFER LP SERIES G | AT COST | $2,000 | $2,000 |
| HIGHCREST PRIVATE CAPITAL | AT COST | $8,184,184 | $8,019,830 |
| HIGHCREST OPPORTUNITIES FUND, LP | AT COST | $2,244,957 | $2,294,945 |
| HINES GLOBAL ACCESS PARTNERS | AT COST | $680,428 | $800,923 |
| MACH NATURAL RESOURCES LP | AT COST | $188,633 | $211,314 |
| MARBLE CAPITAL FUND IV - CO-INVEST | AT COST | $588,846 | $728,839 |
| MARBLE CAPITAL FUND IV | AT COST | $4,518,243 | $5,562,091 |
| NAVITAS CAPITAL III, LP | AT COST | $1,929,615 | $5,431,719 |
| NAVITAS CAPITAL IV, LP | AT COST | $71,822 | $67,582 |
| PIN OAK ALTERNATIVE | AT COST | $972,234 | $1,211,790 |
| SOVEREIGN CAPITAL LOWER MIDDLE MARKET FUND II LP | AT COST | $960,692 | $1,791,683 |
| SOVEREIGN'S CAPITAL OMEGA FUND (AI), LP | AT COST | $1,056,538 | $1,319,332 |
| TXO PARTNERS LP | AT COST | $169,787 | $162,388 |
| MARBLE CAPITAL FUND 3 | AT COST | $1,906,750 | $2,945,984 |
| KIMBELL RTY PARTNERS LP | AT COST | $438,234 | $469,453 |
Other Assets Schedule OtherAssetsSchedule
Other Assets Schedule OtherAssetsScheduleGrp (11 entries)
| DescDesc | BOY Book ValueBOYBookValueAmt | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| AAVISHKAAR VENTURE MANAGEMENT (PRI) - SEE STMT 16 | $177,085 | $0 | $0 |
| KAMMOCK HOLDINGS LLC (MRI) | $9,457 | $9,457 | $9,457 |
| NOVASTAR VENTURES AFRICA FUND (PRI) - SEE STMT 17 | $147,878 | $146,878 | $119,186 |
| SOVEREIGN'S CAPITAL LP (MRI) - FUND 1 | $54,053 | $51,316 | $314,197 |
| RISING ACADEMIES SAFE INVESTMENT (PRI) - SEE STMT 19 | $750,000 | $750,000 | $750,000 |
| ROOT CAPITAL (PRI) - SEE STMT 18 | $1,000,000 | $803,699 | $803,699 |
| WARC CONVERTIBLE BONDS (PRI) - SEE STMT 20 | $300,000 | $252,581 | $252,581 |
| TURN.IO SAFE INVESTMENT (PRI) - SEE STMT 21 | $150,000 | $500,000 | $500,000 |
| SOAPBOX SOAPS LLC (EQUITY INVESTMENT) | $64,571 | $0 | $0 |
| SOVEREIGN'S CAPITAL LP (MRI) - FUND 4 | $522,603 | $530,914 | $670,653 |
| DISTRIBUTION RECEIVABLE | $378,935 | $378,935 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (8 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| DUES & SUBSCRIPTIONS | $54,618 | $0 | $54,618 |
| INSURANCE | $19,849 | $0 | $19,849 |
| NONDEDUCTIBLE EXPENSES | $4,539 | $0 | $0 |
| OFFICE SUPPLIES | $1,133 | $0 | $1,133 |
| OTHER EXPENSES | $14,914 | $955 | $13,961 |
| OTHER EXPENSES FBO CHARITIES | $580,154 | $0 | $580,154 |
| ADMINISTRATIVE | $2,668 | $320 | $2,348 |
| PARTNERSHIP EXPENSES | $545,906 | $455,029 | $0 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail (8 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt |
|---|---|---|---|
| PARTNERSHIP INCOME | $0 | -$271,641 | $0 |
| HUMAN CITY MEDIA GRANT RETURNED | $24,970 | $0 | $24,970 |
| PARTNERSHIPS - BOOK | -$161,931 | -$161,931 | |
| PARTNERSHIPS - TAX-EXEMPT | $1,167 | $1,167 | |
| PARTNERSHIPS - UBTI | -$457,583 | -$457,583 | |
| LOSS ON ROOT CAPITAL NOTE | -$196,301 | -$196,301 | |
| LOSS ON AAVISHKAAR INVESTMENTS | -$163,316 | -$163,316 | |
| LOSS ON SOAPBOX LLC | -$64,571 | -$64,571 |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | BOOK TO TAX DIFFERENCES | Desc |
| Amt | $242,530 | Amt |
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 | $240,916 | $240,916 | $0 |
| CONSULTING | $505,229 | $0 | $505,229 |
| BUSINESS SERVICES | $12,814 | $0 | $12,814 |
| PAYROLL SERVICES | $15,866 | $0 | $15,866 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FOREIGN TAXES | $654 | $654 | $0 |
| EXCISE TAX | $221,302 | $0 | $0 |
Comments