2025-11-14T04:50:20-06:00 2024-12-31 420714325 RSM US LLP 920 5TH AVENUE SUITE 2800 SEATTLE WA 98104 990PF 2024-01-01 760324538 DOVETAIL IMPACT FOUNDATION (FKA DAVID WEEKLEY FAMILY FOUNDATION) DOVE 7133613300 1111 NORTH POST OAK ROAD HOUSTON TX 77055 DAVID WEEKLEY PRESIDENT 7133613300 2025-11-11 1 0 SUE ROBISON P00560072 2062814444 2025-11-11 2024 2025-03-06 01:10:19Z X 198505153 X 18915727 526710 526710 5654527 5653045 7789062 33193088 7789062 -1017565 -271641 31868461 13697176 283503 0 283503 642188 0 642188 132412 0 132412 183707 165337 18371 774825 240916 533909 221956 654 0 24000 0 24000 201612 0 201612 1223781 456304 672063 3687984 863211 2508058 13706525 13706525 17394509 863211 16214583 14473952 12833965 22121256 23153553 23153553 250000 0 0 15674983 5951114 6144607 74828904 104699722 121392293 11361657 7733565 7443359 30452216 27619411 36572633 3175647 3423780 3798708 157864663 172581145 198505153 0 0 X 0 0 0 0 157864663 172581145 157864663 172581145 157864663 172581145 157864663 14473952 242530 172581145 0 172581145 PUBLICLY TRADED SECURITIES P 33139044 26397622 6741422 6741422 FLOW-THROUGH NET GAIN FROM PARTNERSHIPS P 181454 181454 GAIN ON SALE - FANNIN PARTNERS LLC P 812142 812142 CAPITAL GAINS DIVIDENDS P 54044 54044 54044 7789062 178392 0 178392 0 178392 106427 0 112000 0 218427 X 0 40035 40035 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 0 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 224257 59246 0 PHILIP A LANGFORD 1111 N POST OAK RD HOUSTON TX 77005 COO 40.00 288341 64553 0 JASON BRIAN PITTMAN 1111 N POST OAK RD HOUSTON TX 77005 INVESTMENT DIRECTOR, 40.00 124919 40459 0 DALE SAMUEL BATTISTOLI 1111 N POST OAK RD HOUSTON TX 77005 INVESTMENT DIRECTOR, 40.00 87985 11125 0 ANNA LINDSAY KOONS 1111 N POST OAK RD HOUSTON TX 77005 KNOWLEDGE AND LEARNI 40.00 83640 11338 0 0 MIGHTY ALLY INSTITUTE 6339 CHARLOTTE PIKE PMB 2098 NASHVILLE TN 37209 PHILANTHROPIC CONSULTANT 166750 HILLARY OMALA PO BOX 64579 - 00620 NAIROBI KENYA KE 00100 INTERNATIONAL TEAM MEMBER (CONTRACT LABOR) 135254 CHARLES SCHWAB & CO INC 3000 SCHWAB WAY WESTLAKE TX 762628104 INVESTMENT ADVISOR 127550 AAA GLOBAL CONSULTANCY A802 CUMINS GENESIS KALKERE MAIN ROAD KAMATAKA BANGLORE IN 560043 INTERNATIONAL TEAM MEMBER (CONTRACT LABOR) 118410 ELIGUARD DAWSON PO BOX 32403 KILIMANJARO ST BLOCK 15 KIJITONYAMA TANZANIA TZ 14113 INTERNATIONAL TEAM MEMBER (CONTRACT LABOR) 111143 4 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. 385779 SAFE INVESTMENT - TURN IO - SEE STATEMENT 22 350000 350000 130178708 9522080 41275322 180976110 0 0 180976110 2714642 178261468 8913073 8913073 178392 178392 8734681 24970 8759651 0 8759651 16214583 350000 16564583 8759651 0 0 542112 7531642 6934134 15007888 16564583 0 0 0 8759651 7804932 0 0 22812820 0 0 0 0 0 0 0 22812820 542112 7531642 6934134 7804932 DAVID M WEEKLEY BONNIE S WEEKLEY X 1001 FONTAINES 21 RUE SAINT-FIACRE PARIS FR 75002 NONE PC; EQUIVALENCY DETE HEALTH 350000 ABSOLUTE RETURN FOR KIDS 10/1 FIRST FLOOR SARVAPRIYA VIHAR NEW DELHI DELHI IN 110017 NONE PC; EQUIVALENCY DETE EDUCATION 250000 AFRICA EXCHANGE 4511 ENO CEMETERY RD CEDAR GROVE NC 27231 NONE PC EDUCATION 25000 ALLIANCE FOR ACTION AID PLOT NO 410 BLOCK C 3RD CLASS MUNUKI RESIDENTIAL AREA OPPANTIPASS CENTRAL EQUATORIA JUBA OC 00211 NONE PC; EQUIVALENCY DETE HEALTH 25000 AQUACULTURE ZIMBABWE 1902 CLIPSHAM VIEWS CLIPSHAM MASVINGO ZI 00000 NONE PC; EQUIVALENCY DETE LIVELIHOOD 30000 ARMMAN 3 HARRISON COURT BRIDGEWATER NJ 08807 NONE PC HEALTH 350000 ASSOCIATION JEUNESSE POUR LA PAIX ET LA NON VIOLENCE AVENUE TAIWAN NDJAMENA CD 00000 NONE PC; EQUIVALENCY DETE LIVELIHOOD 10000 ATTA BREASTMILK PLOT 52B NTINDA II ROAD KAMPALA UG 00000 NONE PC; EQUIVALENCY DETE HEALTH 15000 BETTER HEALTH CARE MUNUKI SUK MALISAH BLOCK B STREET NO 1 MUNUKI PAYAM SU 00000 NONE PC; EQUIVALENCY DETE HEALTH 55000 BRENHAM WASHINGTON COUNTY VOLUNTEER FIRE DEPT 1101 HWY 290 WEST BRENHAM TX 77833 NONE GOV COMMUNITY DEVELOPMENT 1000 CHIEDZA 37 STRACHAN STREET WATERFALLS HARARE ZI 00263 NONE PC; EQUIVALENCY DETE EDUCATION 25000 COLANDEF NII ODAI AYIKU RD HOUSE NO AD 5 ACCRA ADDOGONNO, NUNGUA GH GA184 NONE PC; EQUIVALENCY DETE JUSTICE 30000 COMMENT MAGAZINE PO BOX 633 5748 FAIRWAY DRIVE MASON OH 45040 NONE PC SPIRITUAL FORMATION 10000 COMMUNITY WATER ALLIANCE 67 KWAME NKRUMAH AVENUE HARARE HARARE ZI 00263 NONE PC; EQUIVALENCY DETE LIVELIHOOD 20000 DEAF OUTREACH PROGRAM EMBU-MERU HIGHWAY KARATINA KE 1229-10101 NONE PC; EQUIVALENCY DETE EDUCATION 15000 DELTA EDUCATION COLLECTIVE 1222 PRESERVATION PARK WAY OAKLAND CA 94612 NONE PC EDUCATION 30000 DEVELOPMENT MEDIA INTERNATIONAL 975 WARD RD SEQUIM WA 98382 NONE PC HEALTH 350000 DOLLAR FOR 104 W 9TH STREET SUITE 205 VANCOUVER WA 98660 NONE PC HEALTH 200000 DR AMEYO STELLA ADADEVOH HEALTH TRUST 17 IBIKUNIE STREET LAGOS YABA NI 101212 NONE PC; EQUIVALENCY DETE HEALTH 30000 ECOBED 551 FIFTH AVENUE SUITE 2400 NEW YORK NY 10176 NONE PC LIVELIHOOD 20000 EDUSPOTS FLAT 3 20 ATLINGWORTH STREET BRIGHTON BRIGHTON AND HOVE UK 00000 NONE PC; EQUIVALENCY DETE EDUCATION 20000 EMERGENCY MEDICINE KENYA FOUNDATION 83 PARKLANDS ROAD NAIROBI KE 00000 NONE PC; EQUIVALENCY DETE HEALTH 30000 EMPOWERED GIRLS PO BOX 136 SAKINA ARUSHA TZ 00000 NONE PC; EQUIVALENCY DETE EDUCATION 15000 ENJUBA PLOT 10 CLEMENT HILL ROAD KAMPALA UG 759125 NONE PC; EQUIVALENCY DETE EDUCATION 30000 FARMING OUT OF POVERTY 551 FIFTH AVENUE SUITE 2400 NEW YORK NY 10176 NONE PC LIVELIHOOD 30000 FINEMIND 9832 E FLORIDA PLACE DENVER CO 80247 NONE PC HEALTH 30000 FOUNT FOR NATIONS PO BOX 68 LILONGWE LIKUNI MI 00000 NONE PC; EQUIVALENCY DETE EDUCATION 30000 GENDER MOBILE INITIATIVES 3SD DAN IYA CLOSE FCT ABUJA GUZAPE NI 00000 NONE PC; EQUIVALENCY DETE EDUCATION 25000 GUILD DIGITAL FOUNDATION LIMITED 834 BAHAI ROAD KAMPALA KANYANYA UG 759125 NONE PC; EQUIVALENCY DETE HEALTH 15000 HEALTH & INSURANCE MANAGEMENT SERVICES ORGANIZATION 01 JACARANDA PO BOX 2827 MBEYA TZ 53107 NONE PC; EQUIVALENCY DETE HEALTH 30000 HEALTH ACCESS CONNECT 903 S DAKOTA AVE TAMPA FL 33606 NONE PC HEALTH 30000 HEALTHY LEARNERS PO BOX 382 BRUNSWICK ME 04011 NONE PC HEALTH 500000 HOMES FOR HOPE 227 GRANITE RUN DRIVE SUITE 250 LANCASTER PA 17601 NONE PC LIVELIHOOD 10000 IMAGINE WORLDWIDE 165 TOWNSHIP LINE ROAD SUITE 1200 JENKINTOWN PA 19046 NONE PC EDUCATION 400000 INDUS ACTION FLAT G7 SECOND FLOOR LAJPAT NAGAR 3 NEW DELHI DELHI IN 110024 NONE PC; EQUIVALENCY DETE JUSTICE 425000 INTEGRATE HEALTH 165 TOWNSHIP LINE ROAD JENKINTOWN PA 19046 NONE PC HEALTH 500000 ISA WALI EMPOWERMENT INITIATIVE 10 ARAKAN ROAD NASSARAWA GRA KANO NI 700231 NONE PC; EQUIVALENCY DETE JUSTICE 30000 KIDOGO 165 TOWNSHIP LINE ROAD SUITE 1200 JENKINTOWN PA 19046 NONE PC EDUCATION 250000 LADDER TO LEARNING OFF KAVALE ROAD BOX 31375 LILONGWE MI 00000 NONE PC; EQUIVALENCY DETE EDUCATION 10000 LANDESA 1424 FOURTH AVE SUITE 430 SEATTLE WA 98101 NONE PC JUSTICE 600000 LANGUAGE AND LEARNING FOUNDATION 1ST FLOOR B BLOCK BALAJI ESTATE8GUR RAVIDAS MARG KALKAJI NEW DELHI DELHI IN 110019 NONE PC; EQUIVALENCY DETE EDUCATION 200000 LAST MILE HEALTH 177 HUNTINGTON AVE SUITE 1703 PMB 31738 BOSTON MA 02115 NONE PC HEALTH 350000 LAURA MURRAY SILENT RETREAT 5555 HERMANN PARK DRIVE HOUSTON TX 77030 NONE PC SPIRITUAL FORMATION 17500 LEARN TO PLAY PLOT 10289 LEOPARD ROAD GABORONE BC 00000 NONE PC; EQUIVALENCY DETE EDUCATION 30000 LIFENET INTERNATIONAL 165 TOWNSHIP LINE ROAD SUITE 1200 JENKINTOWN PA 19046 NONE PC HEALTH 150000 LITTLE LIONS 9 QUEENS PARK AVENUE 7925 SALT RIVER CAPE TOWN WESTERN CAPE SF 00000 NONE PC; EQUIVALENCY DETE HEALTH 15000 LOVE AND HANDS 8 JESSICA WAY SOUTH ORANGE NJ 07079 NONE PC LIVELIHOOD 15000 LUMINOS FUND 71 COMMERCIAL STREET 232 BOSTON MA 02109 NONE PC EDUCATION 500000 MALAMULELE ONWARD GATE 10 13 JOUBERT STREET GAUTENG BRAAMFONTEIN SF 00000 NONE PC; EQUIVALENCY DETE HEALTH 25000 MEDIC MOBILE 2443 FILLMORE ST 380-8233 SAN FRANCISCO CA 94115 NONE PC HEALTH 500000 MEERKAT LEARNING 2028 E BEN WHITE BLVD 240 3760 AUSTIN TX 78741 NONE PC EDUCATION 25000 MENTAL 360 950 JAMBO OFFICE BLOCK NAIROBI LANG'ATA KE 00100 NONE PC; EQUIVALENCY DETE HEALTH 30000 MNANDI AFRICA 195 MARKET ST LYNN MA 01901 NONE PC LIVELIHOOD 25000 MOBILE CRECHES FOR WORKING MOTHER'S CHILDREN DIZ AREA SECTOR 4 RAJA BAZAR 011 NEW DELHI DELHI IN 110001 NONE PC; EQUIVALENCY DETE EDUCATION 200000 MUSO 548 MARKET ST PMB 86233 SAN FRANCISCO CA 94104 NONE PC HEALTH 500000 NDOLA NUTRITION PO BOX 71470 NUTRITION CENTRE OPPOSITE FIRE BRIGADE KWACHA CENTRE NDOLA ZA 10101 NONE PC; EQUIVALENCY DETE LIVELIHOOD 10000 NEW HOPE HOUSING 3315 HARRISBURG BOULEVARD SUITE 400 HOUSTON TX 77003 NONE PC COMMUNITY DEVELOPMENT 250000 NIVISHE COMMUNITY BASED PO BOX 22614-00505 THREE BELLS KARANJA ROAD NAIROBI KIBERA KE 00000 NONE PC; EQUIVALENCY DETE EDUCATION 20000 NOORA HEALTH 2443 FILLMORE ST 380-3203 SAN FRANCISCO CA 94115 NONE PC HEALTH 350000 NURU COLLECTIVE 165 TOWNSHIP LINE ROAD SUITE 1200 JENKINTOWN PA 19046 NONE PC LIVELIHOOD 259275 NURU INTERNATIONAL 2020 PENNSYLVANIA AVE NW STE 600 WASHINGTON DC 20006 NONE PC LIVELIHOOD 13250 OH BE JOYFUL CHURCH PO BOX 175 CRESTED BUTTE CO 81224 NONE PC SPIRITUAL FORMATION 500 OMENA MOVEMENT 232 BROWN ST PROVIDENCE RI 02906 NONE PC HEALTH 10000 ONE DAY HEALTH 38 ARDEN RD ASHEVILLE NC 28803 NONE PC HEALTH 25000 ONE HEART WORLDWIDE 8141 EL EXTENSO CT SAN DIEGO CA 92119 NONE PC HEALTH 350000 ONE MAN'S TREASURE 519 E I-30 211 ROCKWALL TX 75087 NONE PC JUSTICE 5000 ONPRINCIPLE 84 BLUE RIDGE CIRCLE BLACK MOUNTAIN NC 28711 NONE PC SPIRITUAL FORMATION 20000 PANORAMA GLOBAL 1301 2ND AVENUE SEATTLE WA 98101 NONE PC HEALTH 350000 PEEK VISION 165 TOWNSHIP LINE ROAD SUITE 1200 JENKINTOWN PA 19046 NONE PC HEALTH 350000 PIVOT WORKS 75 NORTH MAIN STREET RANDOLPH MA 02368 NONE PC HEALTH 350000 PLANT WITH PURPOSE 4747 MORENA BLVD SUITE 100 SAN DIEGO CA 92117 NONE PC LIVELIHOOD 500000 PROXIMITY DESIGNS 1107 FAIR OAKS AVENUE SUITE 802 SOUTH PASADENA CA 91030 NONE PC LIVELIHOOD 500000 RESTORATIVE JUSTICE FOR AFRICA 81 ABIOLA WAY ABEOKUTA OGUN NI 111101 NONE PC; EQUIVALENCY DETE JUSTICE 25000 ROCKY MOUNTAIN BIOLOGICAL LAB PO BOX 519 CRESTED BUTTE CO 81224 NONE PC MISCELLANEOUS 25000 RWEBISENGO WIDOWS CULTURAL ASSOCATION (RWCA) HEAVEN SENT HOUSE PLOT 1420 MBALWA ROAD KIIRA WAKISO UG 00000 NONE PC; EQUIVALENCY DETE JUSTICE 25000 SANKU 200 FRIBERG PARKWAY 4006 WESTBOROUGH MA 01581 NONE PC HEALTH 500000 SEMILLA NUEVA PO BOX 8643 BOISE ID 83707 NONE PC HEALTH 350000 SHARED ACTION AFRICA PO BOX 849129 LOS ANGELES CA 90084 NONE PC LIVELIHOOD 20000 SLUM AND RURAL HEALTH INITIATIVE 18 ALEGONGO ZONE 7 AKOBO IBADAN NI 00000 NONE PC; EQUIVALENCY DETE HEALTH 10000 SPRING COMMUNITIES 3 AVENUE DE LUNESCOQINSS ROHERO BP 2501 BUJUMBURA BY 02501 NONE PC; EQUIVALENCY DETE EDUCATION 25000 STRONGMINDS VIA UBS OPTIMUS FOUNDATION FUND 165 TOWNSHIP LINE ROAD SUITE 1200 JENKINTOWN PA 19046 NONE PC HEALTH 350000 TAHMEF 172 REGENT ESTATE DAR ES SALAAM TZ 14112 NONE PC; EQUIVALENCY DETE HEALTH 15000 TAIMAKA 1676 21ST STREET NORTH APT 5 ARLINGTON VA 22209 NONE PC HEALTH 30000 TANZANIA EARLY CHILDOHOOD EDUCATION AND CARE PO BOX 307 MALIMBE-LUCHELELE STREET NYAMAGANAMWANZA MWANZA TZ 33113 NONE PC; EQUIVALENCY DETE EDUCATION 30000 TECHLIT AFRICA 207 S ILLINI STREET SHABBONA IL 60550 NONE PC EDUCATION 25000 THE ADDIS CLINIC 1003 HALCYON AVE NASHVILLE TN 37204 NONE PC HEALTH 30000 THE HARVEST FUND 1802 VERNAN STREET NW 1103 WASHINGTON DC 20009 NONE PC LIVELIHOOD 25000 THE JENGA HUB (THE NEGHESTI SUMARI FOUNDATION) 1 JENGA WAY DAR ES SALAAM MSASANI MIKOROSHO TZ 14111 NONE PC; EQUIVALENCY DETE EDUCATION 30000 TWENDE TWENDE HOUSE NO 13 PLOT 8B DEMONSTRATION BLOCK TASO GROUNDS NJIRO ARUSHA TZ 00000 NONE PC; EQUIVALENCY DETE MISCELLANEOUS 15000 UNDIKUMBUKIRE PROJECT ZAMBIA 1901 ULMERTON RD SUITE 400 CLEARWATER FL 33762 NONE PC JUSTICE 30000 VILLAGE REACH 210 S HUDSON STREET SUITE 307 SEATTLE WA 98134 NONE PC HEALTH 500000 VISIONSPRING PO BOX 756 NEW YORK NY 10108 NONE PC HEALTH 350000 WANDUSOA WANTED BASE-MILITAIRE SIMBOCK YAOUNDE CM 00000 NONE PC; EQUIVALENCY DETE LIVELIHOOD 25000 WATUDEV INITIATIVES 551 FIFTH AVENUE SUITE 2400 NEW YORK NY 10176 NONE PC EDUCATION 15000 WA-WA KENYA 551 FIFTH AVENUE SUITE 2400 NEW YORK NY 10176 NONE PC LIVELIHOOD 15000 WOMEN SMILES UGANDA PLOT 22 JINJA ROAD KAMPALA UG 00000 NONE PC; EQUIVALENCY DETE LIVELIHOOD 15000 WORLD HOPE MINISTRIES INTERNATIONAL 17111 OLD LOUETTA ROAD HOUSTON TX 77070 NONE PC SPIRITUAL FORMATION 350000 WOTESAWA DOMESTIC ORGANIZATION 255 CAPRI POINT STREET PLOT NO 13 BLOCK X MWANZA TZ 11101 NONE PC; EQUIVALENCY DETE JUSTICE 30000 YIYA SOLUTIONS PO BOX 144 CANTERBURY NH 03224 NONE PC EDUCATION 30000 YOUTH FOR CHANGE AND EMPOWERMENT 1506 CALLAWAY DR PRINCETON TX 75407 NONE PC LIVELIHOOD 20000 13706525 0 14 526710 14 5654527 14 18 7789062 HUMAN CITY MEDIA GRANT RETURNED 01 24970 PARTNERSHIPS - BOOK 14 -161931 PARTNERSHIPS - TAX-EXEMPT 1167 PARTNERSHIPS - UBTI 901101 -457583 LOSS ON ROOT CAPITAL NOTE 18 -196301 LOSS ON AAVISHKAAR INVESTMENTS 18 -163316 LOSS ON SOAPBOX LLC 18 -64571 -457583 13410317 0 12952734 0 0 0 0 0 0 0 0 0 0 X X 1 DAVID AND BONNIE WEEKLEY 1111 NORTH POST OAK RD HOUSTON TX 77055 18915727 X X 1 SECURITIES 849707 2024-05-23 1 SECURITIES 8801564 2024-08-15 1 SECURITIES 5001455 2024-12-20 ACCOUNTING 183707 165337 18371 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. VALERO ENERGY CO 2.85% 805637 794357 U.S. BANCORP 3.95% 825343 796538 SIMON PROPERTY 3.3%% 771583 739613 CITIGROUP INC 3.4% 774905 737271 COMCAST CORP 3.375% 768745 744348 CROWN CASTLE 1.05% 774321 755915 CAPITAL ONE FINL 4.25% 761329 748157 MORGAN STANLEY VAR 27 741438 718951 NEXTERRA ENERGY C 3.55% 726406 681164 GENERAL ELECTRIC 3.45% 783858 727045 HEALTHCARE REALTY TR INC COM 164163 192332 PROLOGIS INC 204953 342997 HIGHWOODS PROPERTIES, INC. 58905 82566 THE REAL ESTATE SELECT SECTOR SPDR 14597101 16225455 TETRAGON FINL GROU ORDF 241140 306600 EQUINIX INC COM PAR $0 001 287226 580820 FEDERAL HOME 8.375% PFD 50159 57072 PLAINS ALL AMERICAN LP 183620 202180 SUN COMNTYS INC 257310 226388 MORGAN STANL 6.375% PFD 96501 85340 REXFORD INDUSTRIAL REALTY, INC. 285220 235246 SILA RLTY TRUST 164317 153289 LIBERTY MEDIA CORP 88384 47166 SIRIUSXM HLDGS - STK MERGER 0 52987 LIFE STORAGE INC 42406 77942 SBA COMMUNICATIONS CORP NEW CL A 171514 218066 PUBLIC STORAGE COM 270493 294948 SCHWAB 1000 INDEX ETF 40967519 51587022 INVENTRUST PROPERTIES CORP 123815 150650 INVITATION HOMES INC COM 174654 207453 VENTAS INC COM 217344 359406 VARIANT ENERGY 305000 279368 VANGUARD VALUE ETF 9166590 10485382 VICI PPTYS INC 123858 114211 AVALONBAY CMNTYS INC COM 178335 307958 BOLLORE SE 146676 307517 VANGUARD S&P SMALL CAP ETF 6144150 7034055 VANGUARD VALUE ETF 841701 837189 VANGUARD RUSSELL 1000 ETF 3964924 4154164 VANGUARD S&P SMALL CAP 600 563431 561482 AMERICOLD RLTY TR COM 192100 171200 AMERICAN HEALTHCARE 56272 122547 WELLTOWER INC COM 118112 272981 OCCIDENTAL PETROL CO 243813 271755 ALEXANDRIA REAL ESTATE EQ 118848 117255 AMERICAN HOMES 4 RENT CL A 177187 254456 AMERICAN TOWER CORP NEW COM 275829 265945 COHEN & STEERS PREFERRED 199670 183564 CROWN CASTLE INTL CORP NEW COM 165507 233435 DIGITAL REALTY 140862 261739 ENERGY SELECT SECTOR 4058990 4397627 CLIFFWATER CORPORATE LEN 200000 197653 CLIFFWATER CORPORATE 16000015 15784523 GLOBAL OPPORTUNITIES 2007691 2049627 NNN REIT, INC. 140178 163400 NORTHERN OIL AND GAS 176813 293564 BRIXMOR PROPERTY GROUP INC 197428 223583 CAMDEN PPTY TR COM 148998 360188 5951114 6144607 0 0 AVALON PRIVATE CAPITAL FUND AT COST 3637653 5270821 ENERGY TRANSFER PARTNERS LP AT COST 68795 281939 ENERGY TRANSFER LP SERIES G AT COST 2000 2000 HIGHCREST PRIVATE CAPITAL AT COST 8184184 8019830 HIGHCREST OPPORTUNITIES FUND, LP AT COST 2244957 2294945 HINES GLOBAL ACCESS PARTNERS AT COST 680428 800923 MACH NATURAL RESOURCES LP AT COST 188633 211314 MARBLE CAPITAL FUND IV - CO-INVEST AT COST 588846 728839 MARBLE CAPITAL FUND IV AT COST 4518243 5562091 NAVITAS CAPITAL III, LP AT COST 1929615 5431719 NAVITAS CAPITAL IV, LP AT COST 71822 67582 PIN OAK ALTERNATIVE AT COST 972234 1211790 SOVEREIGN CAPITAL LOWER MIDDLE MARKET FUND II LP AT COST 960692 1791683 SOVEREIGN'S CAPITAL OMEGA FUND (AI), LP AT COST 1056538 1319332 TXO PARTNERS LP AT COST 169787 162388 MARBLE CAPITAL FUND 3 AT COST 1906750 2945984 KIMBELL RTY PARTNERS LP AT COST 438234 469453 AAVISHKAAR VENTURE MANAGEMENT (PRI) - SEE STMT 16 177085 0 0 KAMMOCK HOLDINGS LLC (MRI) 9457 9457 9457 NOVASTAR VENTURES AFRICA FUND (PRI) - SEE STMT 17 147878 146878 119186 SOVEREIGN'S CAPITAL LP (MRI) - FUND 1 54053 51316 314197 RISING ACADEMIES SAFE INVESTMENT (PRI) - SEE STMT 19 750000 750000 750000 ROOT CAPITAL (PRI) - SEE STMT 18 1000000 803699 803699 WARC CONVERTIBLE BONDS (PRI) - SEE STMT 20 300000 252581 252581 TURN.IO SAFE INVESTMENT (PRI) - SEE STMT 21 150000 500000 500000 SOAPBOX SOAPS LLC (EQUITY INVESTMENT) 64571 0 0 SOVEREIGN'S CAPITAL LP (MRI) - FUND 4 522603 530914 670653 DISTRIBUTION RECEIVABLE 378935 378935 DUES & SUBSCRIPTIONS 54618 0 54618 INSURANCE 19849 0 19849 NONDEDUCTIBLE EXPENSES 4539 0 0 OFFICE SUPPLIES 1133 0 1133 OTHER EXPENSES 14914 955 13961 OTHER EXPENSES FBO CHARITIES 580154 0 580154 ADMINISTRATIVE 2668 320 2348 PARTNERSHIP EXPENSES 545906 455029 0 PARTNERSHIP INCOME 0 -271641 0 HUMAN CITY MEDIA GRANT RETURNED 24970 0 24970 PARTNERSHIPS - BOOK -161931 -161931 PARTNERSHIPS - TAX-EXEMPT 1167 1167 PARTNERSHIPS - UBTI -457583 -457583 LOSS ON ROOT CAPITAL NOTE -196301 -196301 LOSS ON AAVISHKAAR INVESTMENTS -163316 -163316 LOSS ON SOAPBOX LLC -64571 -64571 BOOK TO TAX DIFFERENCES 242530 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 240916 240916 0 CONSULTING 505229 0 505229 BUSINESS SERVICES 12814 0 12814 PAYROLL SERVICES 15866 0 15866 FOREIGN TAXES 654 654 0 EXCISE TAX 221302 0 0