Form990-PF
Click to see list of attachments

Department of the Treasury
Internal Revenue Service

Return of Private Foundation
or Section 4947(a)(1) Trust Treated as Private Foundation
bulletDo not enter social security numbers on this form as it may be made public.
bulletGo to www.irs.gov/Form990PF for instructions and the latest information.
OMB No. 1545-0052
2020
Open to Public Inspection
For calendar year 2020, or tax year beginning 01-01-2020 , and ending 12-31-2020
Name of foundation
DAVID WEEKLEY FAMILY FOUNDATION
 
Number and street (or P.O. box number if mail is not delivered to street address)1111 NORTH POST OAK ROAD
  Room/suite
City or town, state or province, country, and ZIP or foreign postal code
HOUSTON, TX77055
A Employer identification number

76-0324538
B Telephone number (see instructions)

(713) 361-3470
C bullet
G Check all that apply:

D 1. Foreign organizations, check here............. bullet
2. Foreign organizations meeting the 85%
test, check here and attach computation ... bullet
E bullet
H Check type of organization:
F bullet
I Fair market value of all assets at end
of year (from Part II, col. (c),
line 16)bullet$137,851,868J Accounting method:
 
(Part I, column (d) must be on cash basis.)
Part I Analysis of Revenue and Expenses (The total of amounts in columns (b), (c), and (d) may not necessarily equal the amounts in column (a) (see instructions).) (a) Revenue and
expenses per
books 		(b) Net investment
income 		(c) Adjusted net
income 		(d) Disbursements
for charitable
purposes
(cash basis only)
Revenue 1 Contributions, gifts, grants, etc., received (attach schedule) 19,855,786
2 Check bullet.............
3 Interest on savings and temporary cash investments 55,319 55,319  
4 Dividends and interest from securities... 2,339,085 2,334,923  
5a Gross rents............      
b Net rental income or (loss)  
6a Net gain or (loss) from sale of assets not on line 10 -560,981
b Gross sales price for all assets on line 6a 59,543,393
7 Capital gain net income (from Part IV, line 2)... 0
8 Net short-term capital gain.........  
9 Income modifications...........  
10a Gross sales less returns and allowances  
b Less: Cost of goods sold....  
c Gross profit or (loss) (attach schedule).....    
11 Other income (attach schedule)....... Click to see attachment -998,358 -948,327  
12 Total. Add lines 1 through 11........ 20,690,851 1,441,915  
Operating and Administrative Expenses 13 Compensation of officers, directors, trustees, etc. 165,351 0   165,351
14 Other employee salaries and wages...... 353,314 0   353,314
15 Pension plans, employee benefits....... 137,103 0   137,103
16a Legal fees (attach schedule).........        
b Accounting fees (attach schedule)....... Click to see attachment 63,674 53,528   5,968
c Other professional fees (attach schedule).... Click to see attachment 432,517 263,148   169,369
17 Interest...............        
18 Taxes (attach schedule) (see instructions)... Click to see attachment 132,880 24,011   0
19 Depreciation (attach schedule) and depletion...      
20 Occupancy.............. 32,542 0   32,542
21 Travel, conferences, and meetings....... 1,278 0   1,278
22 Printing and publications..........        
23 Other expenses (attach schedule)....... Click to see attachment 55,153 14,376   40,780
24 Total operating and administrative expenses.
Add lines 13 through 23.......... 1,373,812 355,063   905,705
25 Contributions, gifts, grants paid....... 10,432,574 10,432,574
26 Total expenses and disbursements. Add lines 24 and 25 11,806,386 355,063   11,338,279
27 Subtract line 26 from line 12:
a Excess of revenue over expenses and disbursements 8,884,465
b Net investment income (if negative, enter -0-) 1,086,852
c Adjusted net income (if negative, enter -0-)...  
For Paperwork Reduction Act Notice, see instructions.
Cat. No. 11289X Form 990-PF (2020)
Form 990-PF (2020)
Page 2
Part II Balance Sheets Attached schedules and amounts in the description column
should be for end-of-year amounts only. (See instructions.) 		Beginning of year End of year
(a) Book Value (b) Book Value (c) Fair Market Value
Assets 1 Cash—non-interest-bearing............. 2,027,406 6,342,545 6,342,545
2 Savings and temporary cash investments......... 3,759,641 24,055,901 24,055,901
3 Accounts receivable bullet  
Less: allowance for doubtful accounts bullet        
4 Pledges receivable bullet  
Less: allowance for doubtful accounts bullet        
5 Grants receivable.................      
6 Receivables due from officers, directors, trustees, and other
disqualified persons (attach schedule) (see instructions).....      
7 Other notes and loans receivable (attach schedule) bullet314,571
Less: allowance for doubtful accounts bullet0 314,571 Click to see attachment314,571 314,571
8 Inventories for sale or use..............      
9 Prepaid expenses and deferred charges..........      
10a Investments—U.S. and state government obligations (attach schedule) 383,614 Click to see attachment133,516 133,474
b Investments—corporate stock (attach schedule)....... 94,119,813 Click to see attachment59,851,445 72,688,883
c Investments—corporate bonds (attach schedule)....... 7,992,789 Click to see attachment26,679,817 26,704,108
11 Investments—land, buildings, and equipment: basis bullet  
Less: accumulated depreciation (attach schedule) bullet        
12 Investments—mortgage loans.............      
13 Investments—other (attach schedule).......... 8,911,436 Click to see attachment6,112,205 5,897,881
14 Land, buildings, and equipment: basis bullet  
Less: accumulated depreciation (attach schedule) bullet        
15 Other assets (describe bullet) Click to see attachment1,072,145 Click to see attachment1,575,220 Click to see attachment1,714,505
16 Total assets (to be completed by all filers—see the
instructions. Also, see page 1, item I) 118,581,415 125,065,220 137,851,868
Liabilities 17 Accounts payable and accrued expenses..........    
18 Grants payable.................    
19 Deferred revenue.................    
20 Loans from officers, directors, trustees, and other disqualified persons    
21 Mortgages and other notes payable (attach schedule)......    
22 Other liabilities (describe bullet)    
23 Total liabilities (add lines 17 through 22)......... 0 0
Net Assets or Fund Balances Foundations that follow FASB ASC 958, check here bullet
and complete lines 24, 25, 29 and 30.
24 Net assets without donor restrictions...........    
25 Net assets with donor restrictions............    
Foundations that do not follow FASB ASC 958, check here bullet
and complete lines 26 through 30.
26 Capital stock, trust principal, or current funds........ 0 0
27 Paid-in or capital surplus, or land, bldg., and equipment fund 0 0
28 Retained earnings, accumulated income, endowment, or other funds 118,581,415 125,065,220
29 Total net assets or fund balances (see instructions)..... 118,581,415 125,065,220
30 Total liabilities and net assets/fund balances (see instructions). 118,581,415 125,065,220
Part III
Analysis of Changes in Net Assets or Fund Balances
1
Total net assets or fund balances at beginning of year—Part II, column (a), line 29 (must agree with end-of-year figure reported on prior year’s return) ...............
1
118,581,415
2
Enter amount from Part I, line 27a .....................
2
8,884,465
3
Other increases not included in line 2 (itemize) bullet
3
0
4
Add lines 1, 2, and 3 ..........................
4
127,465,880
5
Decreases not included in line 2 (itemize) bulletClick to see attachment
5
2,400,660
6
Total net assets or fund balances at end of year (line 4 minus line 5)—Part II, column (b), line 29 .
6
125,065,220
Form 990-PF (2020)
Form 990-PF (2020)
Page 3
Part IV
Capital Gains and Losses for Tax on Investment Income
(a) List and describe the kind(s) of property sold (e.g., real estate,
2-story brick warehouse; or common stock, 200 shs. MLC Co.)		 (b)
How acquired
P—Purchase
D—Donation 		(c)
Date acquired
(mo., day, yr.) 		(d)
Date sold
(mo., day, yr.)
1 a CAPITAL GAIN DISTRIBUTION P    
b FLOW-THROUGH NET LOSS FROM PARTNERSHIPS P    
c PUBLICLY TRADED SECURITIES P    
d ENTERPRISE PRODUCTS PARTNERS L.P. P    
e PLAINS ALL AMERICAN PIPELINE, L.P. P    
(e)
Gross sales price 		(f)
Depreciation allowed
(or allowable) 		(g)
Cost or other basis
plus expense of sale 		(h)
Gain or (loss)
(e) plus (f) minus (g)
a 757,655     757,655
b     1,305,110 -1,305,110
c 58,401,570   58,634,284 -232,714
d 196,725   105,967 90,758
e 187,443   155,035 32,408
Complete only for assets showing gain in column (h) and owned by the foundation on 12/31/69 (l)
Gains (Col. (h) gain minus
col. (k), but not less than -0-) or
Losses (from col.(h))
(i)
F.M.V. as of 12/31/69 		(j)
Adjusted basis
as of 12/31/69 		(k)
Excess of col. (i)
over col. (j), if any
a       757,655
b       -1,305,110
c       -232,714
d       90,758
e       32,408
2 Capital gain net income or (net capital loss) Bracket If gain, also enter in Part I, line 7
If (loss), enter -0- in Part I, line 7		 Bracket 2 -657,003
3 Net short-term capital gain or (loss) as defined in sections 1222(5) and (6):
If gain, also enter in Part I, line 8, column (c) (see instructions). If (loss), enter -0-
in Part I, line 8 ................... 		Bracket 3  
Part V
Qualification Under Section 4940(e) for Reduced Tax on Net Investment Income
SECTION 4940(e) REPEALED ON DECEMBER 20, 2019 - DO NOT COMPLETE
1 Reserved
(a)
Reserved 		(b)
Reserved 		(c)
Reserved 		(d)
Reserved
2
Reserved...........................
2
3
Reserved...........................
3
4
Reserved...........................
4
5
Reserved...........................
5
6
Reserved...........................
6
7
Reserved...........................
7
8
Reserved,..........................
8
Form 990-PF (2020)
Form 990-PF (2020)
Page 4
Part VI
Excise Tax Based on Investment Income (Section 4940(a), 4940(b), 4940(e), or 4948—see instructions)
1a Exempt operating foundations described in section 4940(d)(2), check here Bullet and enter “N/A" on line 1. Bracket for line 1a
Date of ruling or determination letter:   (attach copy of letter if necessary–see instructions)
b Reserved................................ 1 15,107
c All other domestic foundations enter 1.39% of line 27b. Exempt foreign organizations enter 4% of Part I, line 12, col. (b)
2 Tax under section 511 (domestic section 4947(a)(1) trusts and taxable foundations only. Others enter -0-) 2 0
3 Add lines 1 and 2........................... 3 15,107
4 Subtitle A (income) tax (domestic section 4947(a)(1) trusts and taxable foundations only. Others enter -0-) 4 0
5 Tax based on investment income. Subtract line 4 from line 3. If zero or less, enter -0- ..... 5 15,107
6 Credits/Payments:
a 2020 estimated tax payments and 2019 overpayment credited to 2020 6a 35,317
b Exempt foreign organizations—tax withheld at source...... 6b 0
c Tax paid with application for extension of time to file (Form 8868)... 6c 0
d Backup withholding erroneously withheld ........... 6d 0
7 Total credits and payments. Add lines 6a through 6d.............. 7 35,317
8 Enter any penalty for underpayment of estimated tax. Check here if Form 2220 is attached. Click to see attachment 8 3
9 Tax due. If the total of lines 5 and 8 is more than line 7, enter amount owed.......Bullet 9  
10 Overpayment. If line 7 is more than the total of lines 5 and 8, enter the amount overpaid...Bullet 10 20,207
11 Enter the amount of line 10 to be: Credited to 2021 estimated taxBullet20,207 RefundedBullet 11 0
Part VII-A
Statements Regarding Activities
1a
During the tax year, did the foundation attempt to influence any national, state, or local legislation or did
Yes
No
it participate or intervene in any political campaign? ....................
1a
 
No
b
Did it spend more than $100 during the year (either directly or indirectly) for political purposes? See the instructions
for the definition.................................
1b
 
No
If the answer is "Yes" to 1a or 1b, attach a detailed description of the activities and copies of any materials
published or distributed by the foundation in connection with the activities.
c
Did the foundation file Form 1120-POL for this year?.....................
1c
 
No
d
Enter the amount (if any) of tax on political expenditures (section 4955) imposed during the year:
(1) On the foundation. bullet$ 0(2) On foundation managers.bullet$ 0
e
Enter the reimbursement (if any) paid by the foundation during the year for political expenditure tax imposed
on foundation managers.bullet$ 0
2
Has the foundation engaged in any activities that have not previously been reported to the IRS?.......
2
 
No
If "Yes," attach a detailed description of the activities.
3
Has the foundation made any changes, not previously reported to the IRS, in its governing instrument, articles
of incorporation, or bylaws, or other similar instruments? If "Yes," attach a conformed copy of the changes....
3
 
No
4a
Did the foundation have unrelated business gross income of $1,000 or more during the year?........
4a
Yes
 
b
If "Yes," has it filed a tax return on Form 990-T for this year?...................
4b
Yes
 
5
Was there a liquidation, termination, dissolution, or substantial contraction during the year?.........
5
 
No
If "Yes," attach the statement required by General Instruction T.
6
Are the requirements of section 508(e) (relating to sections 4941 through 4945) satisfied either:
  • By language in the governing instrument, or
  • By state legislation that effectively amends the governing instrument so that no mandatory directions
    • that conflict with the state law remain in the governing instrument?................
    6
    Yes
     
    7
    Did the foundation have at least $5,000 in assets at any time during the year? If "Yes," complete Part II, col. (c),
    and Part XV..................................
    7
    Yes
     
    8a
    Enter the states to which the foundation reports or with which it is registered (see instructions)
    bulletTX
    b
    If the answer is "Yes" to line 7, has the foundation furnished a copy of Form 990-PF to the Attorney
    General (or designate) of each state as required by General Instruction G? If "No," attach explanation .
    8b
    Yes
     
    9
    Is the foundation claiming status as a private operating foundation within the meaning of section 4942(j)(3)
    or 4942(j)(5) for calendar year 2020 or the taxable year beginning in 2020? See the instructions for Part XIV.
    If "Yes," complete Part XIV .............................
    9
     
    No
    10
    Did any persons become substantial contributors during the tax year? If "Yes," attach a schedule listing their names
    and addresses. ...............................
    10
     
    No
    Form 990-PF (2020)
    Form 990-PF (2020)
    Page 5
    Part VII-A
    Statements Regarding Activities (continued)
    11
    At any time during the year, did the foundation, directly or indirectly, own a controlled entity within the
    meaning of section 512(b)(13)? If "Yes," attach schedule. See instructions .............
    11
     
    No
    12
    Did the foundation make a distribution to a donor advised fund over which the foundation or a disqualified person had
    advisory privileges? If "Yes," attach statement. See instructions.................
    12
     
    No
    13
    Did the foundation comply with the public inspection requirements for its annual returns and exemption application?
    13
    Yes
     
    Website addressbulletDAVIDWEEKLEYFOUNDATION.ORG
    14
    The books are in care ofbulletPATTY DETTLOFF Telephone no.bullet (713) 316-3470

    Located atbullet1111 NORTH POST OAK RDHOUSTONTX ZIP+4bullet77005
    15
    Section 4947(a)(1) nonexempt charitable trusts filing Form 990-PF in lieu of Form 1041 —check here .........bullet
    and enter the amount of tax-exempt interest received or accrued during the year ........bullet
    15
     
    16 At any time during calendar year 2020, did the foundation have an interest in or a signature or other authority over YesNo
    a bank, securities, or other financial account in a foreign country? .................
    16   No
    See the instructions for exceptions and filing requirements for FinCEN Form 114. If "Yes", enter the name of the foreign
    country bullet
    Part VII-B
    Statements Regarding Activities for Which Form 4720 May Be Required
    File Form 4720 if any item is checked in the "Yes" column, unless an exception applies.
    Yes
    No
    1a
    During the year did the foundation (either directly or indirectly):
    (1) Engage in the sale or exchange, or leasing of property with a disqualified person?
    (2) Borrow money from, lend money to, or otherwise extend credit to (or accept it from)
    a disqualified person?......................
    (3) Furnish goods, services, or facilities to (or accept them from) a disqualified person?
    (4) Pay compensation to, or pay or reimburse the expenses of, a disqualified person?
    (5) Transfer any income or assets to a disqualified person (or make any of either available
    for the benefit or use of a disqualified person)?...............
    (6) Agree to pay money or property to a government official? (Exception. Check "No"
    if the foundation agreed to make a grant to or to employ the official for a period
    after termination of government service, if terminating within 90 days.).......
    b
    If any answer is "Yes" to 1a(1)–(6), did any of the acts fail to qualify under the exceptions described in Regulations
    section 53.4941(d)-3 or in a current notice regarding disaster assistance? See instructions ........
    1b
     
    No
    ........bullet
    c
    Did the foundation engage in a prior year in any of the acts described in 1a, other than excepted acts,
    that were not corrected before the first day of the tax year beginning in 2020?.............
    1c
     
    No
    2
    Taxes on failure to distribute income (section 4942) (does not apply for years the foundation was a private
    operating foundation defined in section 4942(j)(3) or 4942(j)(5)):
    a
    At the end of tax year 2020, did the foundation have any undistributed income (lines 6d
    and 6e, Part XIII) for tax year(s) beginning before 2020?.............
    If "Yes," list the years bullet20, 20, 20, 20
    b
    Are there any years listed in 2a for which the foundation is not applying the provisions of section 4942(a)(2)
    (relating to incorrect valuation of assets) to the year’s undistributed income? (If applying section 4942(a)(2)
    to all years listed, answer "No" and attach statement—see instructions.) ..............
    2b
     
     
    c
    If the provisions of section 4942(a)(2) are being applied to any of the years listed in 2a, list the years here.
    bullet20, 20, 20, 20
    3a
    Did the foundation hold more than a 2% direct or indirect interest in any business enterprise at
    any time during the year?......................
    b
    If "Yes," did it have excess business holdings in 2020 as a result of (1) any purchase by the foundation
    or disqualified persons after May 26, 1969; (2) the lapse of the 5-year period (or longer period approved
    by the Commissioner under section 4943(c)(7)) to dispose of holdings acquired by gift or bequest; or (3)
    the lapse of the 10-, 15-, or 20-year first phase holding period? (Use Schedule C, Form 4720, to determine
    if the foundation had excess business holdings in 2020.)..................
    3b
     
    No
    4a
    Did the foundation invest during the year any amount in a manner that would jeopardize its charitable purposes?
    4a
     
    No
    b
    Did the foundation make any investment in a prior year (but after December 31, 1969) that could jeopardize its
    charitable purpose that had not been removed from jeopardy before the first day of the tax year beginning in 2020?
    4b
     
    No
    Form 990-PF (2020)
    Form 990-PF (2020)
    Page 6
    Part VII-B
    Statements Regarding Activities for Which Form 4720 May Be Required (continued)
    5a
    During the year did the foundation pay or incur any amount to:
    Yes
    No
    (1) Carry on propaganda, or otherwise attempt to influence legislation (section 4945(e))?
    (2) Influence the outcome of any specific public election (see section 4955); or to carry
    on, directly or indirectly, any voter registration drive?.............
    (3) Provide a grant to an individual for travel, study, or other similar purposes?
    (4) Provide a grant to an organization other than a charitable, etc., organization described
    in section 4945(d)(4)(A)? See instructions................
    (5) Provide for any purpose other than religious, charitable, scientific, literary, or
    educational purposes, or for the prevention of cruelty to children or animals?.....
    b
    If any answer is "Yes" to 5a(1)–(5), did any of the transactions fail to qualify under the exceptions described in
    Regulations section 53.4945 or in a current notice regarding disaster assistance? See instructions ......
    5b
     
     
    .........bullet
    c
    If the answer is "Yes" to question 5a(4), does the foundation claim exemption from the
    tax because it maintained expenditure responsibility for the grant?..........
    If "Yes," attach the statement required by Regulations section 53.4945–5(d).
    6a
    Did the foundation, during the year, receive any funds, directly or indirectly, to pay premiums on
    a personal benefit contract?.....................
    b
    Did the foundation, during the year, pay premiums, directly or indirectly, on a personal benefit contract? ....
    6b
     
    No
    If "Yes" to 6b, file Form 8870.
    7a
    At any time during the tax year, was the foundation a party to a prohibited tax shelter transaction?
    b
    If "Yes", did the foundation receive any proceeds or have any net income attributable to the transaction? ....
    7b
     
     
    8
    Is the foundation subject to the section 4960 tax on payment(s) of more than $1,000,000 in remuneration or
    excess parachute payment during the year? .................
    Part VIII
    Information About Officers, Directors, Trustees, Foundation Managers, Highly Paid Employees,
    and Contractors
    1 List all officers, directors, trustees, foundation managers and their compensation. See instructions
    (a) Name and address (b) Title, and average
    hours per week
    devoted to position     		(c) Compensation
     (If not paid, enter
    -0-)     		(d) Contributions to employee benefit plans and deferred compensation (e) Expense account,
    other allowances
    DAVID M WEEKLEY CHAIRMAN
    20.00     		0 0 0
    1111 N POST OAK RD
    HOUSTON,TX77005
    BONNIE S WEEKLEY SECRETARY
    2.00     		0 0 0
    1111 N POST OAK RD
    HOUSTON,TX77005
    ROBIN WEEKLEY BRUCE PRESIDENT
    40.00     		165,351 24,248 0
    1111 N POST OAK RD
    HOUSTON,TX77005
    2 Compensation of five highest-paid employees (other than those included on line 1—see instructions). If none, enter “NONE."
    (a) Name and address of each employee paid more than $50,000 (b) Title, and average
    hours per week
    devoted to position     		(c) Compensation (d) Contributions to
    employee benefit
    plans and deferred
    compensation     		(e) Expense account,
    other allowances
    NEIL SMOLIK SENIOR BUILDER
    40.00     		96,801 14,005 8,971
    1111 N POST OAK RD
    HOUSTON,TX77005
    KATIE MACC INVESTMENT DIRECTOR
    40.00     		96,052 4,496 0
    1111 N POST OAK RD
    HOUSTON,TX77005
    EVIE KLING DIR. OF INTL GIVING
    40.00     		74,991 5,288 0
    1111 N POST OAK RD
    HOUSTON,TX77005
    JANA HARDY INVESTMENT DIRECTOR
    40.00     		70,526 503 0
    1111 N POST OAK RD
    HOUSTON,TX77005
    Total number of other employees paid over $50,000...................bullet 0
    Form 990-PF (2020)
    Form 990-PF (2020)
    Page 7
    Part VIII
    Information About Officers, Directors, Trustees, Foundation Managers, Highly Paid Employees,
    and Contractors (continued)
    3 Five highest-paid independent contractors for professional services (see instructions). If none, enter "NONE".
    (a) Name and address of each person paid more than $50,000 (b) Type of service (c) Compensation
    WEEKLEY HOMES LLC SALARY EXPENSES 655,768
    1111 NORTH POST OAK ROAD
    HOUSTON,TX77055
    CHILTON CAPITAL MANAGEMENT INVESTMENT ADVISOR 125,963
    ONE PERSHING PLAZA
    JERSEY CITY,NJ07399
    STERLING ASSOCIATES PHILANTHROPIC CONSULTANT 120,707
    4203 YOAKUM
    HOUSTON,TX77006
    WARWICK PARTNERS INVESTMENT ADVISOR 91,449
    4444 CARTER CREEK PKWY STE 109
    BRYAN,TX77802
    Total number of others receiving over $50,000 for professional services.............bullet0
    Part IX-A
    Summary of Direct Charitable Activities
    List the foundation’s four largest direct charitable activities during the tax year. Include relevant statistical information such as the number of organizations and other beneficiaries served, conferences convened, research papers produced, etc. Expenses
    1 DURING 2020, THE FOUNDATION INCURRED EXPENSES BUILDING A CITIZENS HOME FOR THE BROOKWOOD COMMUNITY, A SECTION 501(C)(3) SPECIAL NEEDS FACILITY IN HOUSTON, TEXAS. 119,777
    2 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. 162,584
    3 DURING 2020, THE FOUNDATION INCURRED EXPENSES SUPPORTING BUILD AID, A JOINT PROGRAM WITH HOME AID HOUSTON, A 501(C)(3) PUBLIC CHARITY, THAT HELPS HURRICANE HARVEY VICTIMS REBUILD THEIR HOMES BY MATCHING THEM WITH A BUILDER WHO COORDINATES ALL RE-BUILD ACTIVITIES FOR THE HOMEOWNER. BUILD AID EITHER PROVIDES A GRANT TO THE HOMEOWNER OR A LOAN. IN TOTAL, 257 HOMES WERE REBUILT THROUGH THIS PROGRAM. 29,679
    4  
    Part IX-B
    Summary of Program-Related Investments (see instructions)
    Describe the two largest program-related investments made by the foundation during the tax year on lines 1 and 2. Amount
    1 LOAN TO 476 ROOT CAPITAL - SEE STATEMENT 25 500,000
    2 INVESTMENT IN RISING ACADEMIES SIMPLE AGREEMENT FOR FUTURE EQUITY - SEE STATEMENT 26 250,000
    All other program-related investments. See instructions.
    3  
    Total. Add lines 1 through 3.........................bullet750,000
    Form 990-PF (2020)
    Form 990-PF (2020)
    Page 8
    Part X
    Minimum Investment Return (All domestic foundations must complete this part. Foreign foundations, see instructions.)
    1
    Fair market value of assets not used (or held for use) directly in carrying out charitable, etc.,
    purposes:
    a
    Average monthly fair market value of securities...................
    1a
    90,614,115
    b
    Average of monthly cash balances.......................
    1b
    21,421,347
    c
    Fair market value of all other assets (see instructions)................
    1c
    6,485,040
    d
    Total (add lines 1a, b, and c).........................
    1d
    118,520,502
    e
    Reduction claimed for blockage or other factors reported on lines 1a and
    1c (attach detailed explanation) .............
    1e
    0
    2
    Acquisition indebtedness applicable to line 1 assets..................
    2
    0
    3
    Subtract line 2 from line 1d.........................
    3
    118,520,502
    4
    Cash deemed held for charitable activities. Enter 1 1/2% of line 3 (for greater amount, see
    instructions) .............................
    4
    1,777,808
    5
    Net value of noncharitable-use assets. Subtract line 4 from line 3. Enter here and on Part V, line 4
    5
    116,742,694
    6
    Minimum investment return. Enter 5% of line 5..................
    6
    5,837,135
    Part XI
    Distributable Amount (see instructions) (Section 4942(j)(3) and (j)(5) private operating foundations and certain foreign organizations check here right arrow and do not complete this part.)
    1
    Minimum investment return from Part X, line 6....................
    1
    5,837,135
    2a
    Tax on investment income for 2020 from Part VI, line 5......
    2a
    15,107
    b
    Income tax for 2020. (This does not include the tax from Part VI.)...
    2b
    8,811
    c
    Add lines 2a and 2b............................
    2c
    23,918
    3
    Distributable amount before adjustments. Subtract line 2c from line 1............
    3
    5,813,217
    4
    Recoveries of amounts treated as qualifying distributions................
    4
    0
    5
    Add lines 3 and 4............................
    5
    5,813,217
    6
    Deduction from distributable amount (see instructions).................
    6
    0
    7
    Distributable amount as adjusted. Subtract line 6 from line 5. Enter here and on Part XIII, line 1 ...
    7
    5,813,217
    Part XII
    Qualifying Distributions (see instructions)
    1
    Amounts paid (including administrative expenses) to accomplish charitable, etc., purposes:
    a
    Expenses, contributions, gifts, etc.—total from Part I, column (d), line 26 ..........
    1a
    11,338,279
    b
    Program-related investments—total from Part IX-B..................
    1b
    750,000
    2
    Amounts paid to acquire assets used (or held for use) directly in carrying out charitable, etc.,
    purposes...............................
    2
     
    3
    Amounts set aside for specific charitable projects that satisfy the:
    a
    Suitability test (prior IRS approval required)....................
    3a
     
    b
    Cash distribution test (attach the required schedule) .................
    3b
     
    4
    Qualifying distributions. Add lines 1a through 3b. Enter here and on Part V, line 8, and Part XIII, line 4
    4
    12,088,279
    5
    Foundations that qualify under section 4940(e) for the reduced rate of tax on net investment
    income. Enter 1% of Part I, line 27b. See instructions.................
    5
    0
    6
    Adjusted qualifying distributions. Subtract line 5 from line 4..............
    6
    12,088,279
    Note: The amount on line 6 will be used in Part V, column (b), in subsequent years when calculating whether the foundation qualifies for
    the section 4940(e) reduction of tax in those years.
    Form 990-PF (2020)
    Form 990-PF (2020)
    Page 9
    Part XIII
    Undistributed Income (see instructions)
    (a)
    Corpus     		(b)
    Years prior to 2019     		(c)
    2019     		(d)
    2020
    1 Distributable amount for 2020 from Part XI, line 7 5,813,217
    2 Undistributed income, if any, as of the end of 2020:
    a Enter amount for 2019 only....... 0
    b Total for prior years:20, 20, 20 0
    3 Excess distributions carryover, if any, to 2020:
    a From 2015......  
    b From 2016......  
    c From 2017......  
    d From 2018...... 7,650,901
    e From 2019...... 10,455,365
    fTotal of lines 3a through e........ 18,106,266
    4Qualifying distributions for 2020 from Part
    XII, line 4: bullet$ 12,088,279
    a Applied to 2019, but not more than line 2a 0
    b Applied to undistributed income of prior years
    (Election required—see instructions).....     		0
    c Treated as distributions out of corpus (Election
    required—see instructions)........     		0
    d Applied to 2020 distributable amount..... 5,813,217
    e Remaining amount distributed out of corpus 6,275,062
    5 Excess distributions carryover applied to 2020. 0 0
    (If an amount appears in column (d), the
    same amount must be shown in column (a).)
    6Enter the net total of each column as
    indicated below:
    a Corpus. Add lines 3f, 4c, and 4e. Subtract line 5 24,381,328
    b Prior years’ undistributed income. Subtract
    line 4b from line 2b ..........     		0
    c Enter the amount of prior years’ undistributed
    income for which a notice of deficiency has
    been issued, or on which the section 4942(a)
    tax has been previously assessed......     		0
    d Subtract line 6c from line 6b. Taxable amount
    —see instructions ...........     		0
    e Undistributed income for 2019. Subtract line
    4a from line 2a. Taxable amount—see
    instructions .............     		0
    f Undistributed income for 2020. Subtract
    lines 4d and 5 from line 1. This amount must
    be distributed in 2021 ..........     		0
    7 Amounts treated as distributions out of
    corpus to satisfy requirements imposed by
    section 170(b)(1)(F) or 4942(g)(3) (Election may
    be required - see instructions) .......     		19,855,786
    8 Excess distributions carryover from 2015 not
    applied on line 5 or line 7 (see instructions) ...     		0
    9Excess distributions carryover to 2021.
    Subtract lines 7 and 8 from line 6a ......     		4,525,542
    10 Analysis of line 9:
    a Excess from 2016....  
    b Excess from 2017....  
    c Excess from 2018....  
    d Excess from 2019....  
    e Excess from 2020.... 4,525,542
    Form 990-PF (2020)
    Form 990-PF (2020)
    Page 10
    Part XIV
    Private Operating Foundations (see instructions and Part VII-A, question 9)
    1a If the foundation has received a ruling or determination letter that it is a private operating
    foundation, and the ruling is effective for 2020, enter the date of the ruling....... bullet
     
    b Check box to indicate whether the organization is a private operating foundation described in section or
    2a Enter the lesser of the adjusted net
    income from Part I or the minimum
    investment return from Part X for each
    year listed ..........     		Tax year Prior 3 years (e) Total
    (a) 2020 (b) 2019 (c) 2018 (d) 2017
             
    b 85% of line 2a .........          
    c Qualifying distributions from Part XII,
    line 4 for each year listed .....     		         
    d Amounts included in line 2c not used directly
    for active conduct of exempt activities ..........     		         
    e Qualifying distributions made directly
    for active conduct of exempt activities.
    Subtract line 2d from line 2c ....     		         
    3 Complete 3a, b, or c for the
    alternative test relied upon:
    a “Assets" alternative test—enter:
    (1) Value of all assets ......          
    (2) Value of assets qualifying
    under section 4942(j)(3)(B)(i)    		          
    b “Endowment" alternative test— enter 2/3
    of minimum investment return shown in
    Part X, line 6 for each year listed...     		         
    c “Support" alternative test—enter:
    (1) Total support other than gross
    investment income (interest,
    dividends, rents, payments
    on securities loans (section
    512(a)(5)), or royalties) ....     		         
    (2) Support from general public
    and 5 or more exempt
    organizations as provided in
    section 4942(j)(3)(B)(iii)....     		         
    (3) Largest amount of support
    from an exempt organization    		          
    (4) Gross investment income          
    Part XV
    Supplementary Information (Complete this part only if the foundation had $5,000 or more in
    assets at any time during the year—see instructions.)
    1Information Regarding Foundation Managers:
    aList any managers of the foundation who have contributed more than 2% of the total contributions received by the foundation
    before the close of any tax year (but only if they have contributed more than $5,000). (See section 507(d)(2).)
    DAVID M WEEKLEY
    BONNIE S WEEKLEY
    bList any managers of the foundation who own 10% or more of the stock of a corporation (or an equally large portion of the
    ownership of a partnership or other entity) of which the foundation has a 10% or greater interest.
    2Information Regarding Contribution, Grant, Gift, Loan, Scholarship, etc., Programs:
    Check here bullet
    aThe name, address, and telephone number or email address of the person to whom applications should be addressed:
    bThe form in which applications should be submitted and information and materials they should include:
    cAny submission deadlines:
    dAny restrictions or limitations on awards, such as by geographical areas, charitable fields, kinds of institutions, or other
    factors:
    Form 990-PF (2020)
    Form 990-PF (2020)
    Page 11
    Part XV
    Supplementary Information (continued)
    3 Grants and Contributions Paid During the Year or Approved for Future Payment
    Recipient If recipient is an individual,
    show any relationship to
    any foundation manager
    or substantial contributor
    		 Foundation
    status of
    recipient     		Purpose of grant or
    contribution     		Amount
    Name and address (home or business)
    aPaid during the year
    1001FONTAINES
    19 RUE MARTEL
      PARIS  
    FR     		  PC HEALTH; FOREIGN ORGANIZATION DETERMINED TO BE THE EQUIVALENT OF A U.S. PUBLIC CHARITY 200,000
    AFRICAN ENTREPRENEUR COLLECTIVE
    P O BOX 209
    CLINTON,WA98236     		  PC CULTURAL/ENVIRONMENTAL 175,000
    AMANI GLOBAL WORKS
    1885 7TH AVENUE 2C
    NEW YORK,NY10026     		  PC HEALTH ORGANIZATION 50,000
    ASPIRE FOR HUMANITY INITIATIVES
    24 PREBLE STREET THIRD FLOOR
    PORTLAND,ME04101     		  PC COMMUNITY DEVELOPMENT 30,000
    BAYLOR COLLEGE OF MEDICINE
    P O BOX 4976
    HOUSTON,TX77210     		  PC EDUCATIONAL ORGANIZATION 25,000
    BAYOU BEND COLLECTION AND GARDENS
    P O BOX 25026
    HOUSTON,TX77265     		  PC COMMUNITY SUPPORT 5,000
    BIG BROTHERS BIG SISTERS OF AMERICA
    1003 WASHINGTON AVENUE
    HOUSTON,TX77002     		  PC SUPPORTING FAMILIES 51,200
    BOAT PEOPLE SOS - HOUSTON
    11360 BELLAIRE BLVD SUITE 910
    BELLAIRE,TX77072     		  PC COMMUNITY SUPPORT 50,000
    BROOKWOOD IN GEORGETOWN
    905 N CHURCH ST
    GEORGETOWN,TX78626     		  PC EDUCATION ORGANIZATION 15,000
    BULUMU HEALTHCARE
    1933 WAVERLEY STREET
    PALO ALTO,CA94301     		  PC HEALTH ORGANIZATION 100,000
    CADASTA FOUNDATION
    ONE THOMAS CIRCLE SUITE 700
    WASHINGTON,DC20005     		  PC COMMUNITY SUPPORT 100,000
    CAMP CHO YEH
    200 S WASHINGTON AVENUE
    LIVINGSTON,TX77351     		  PC EVANGELISM/DISCIPLESHI 50,000
    CAREMESSAGE
    P O BOX 7307
    SAN FRANCISCO,CA94120     		  PC HEALTH ORGANIZATION 10,000
    CATHOLIC CHARITIES OF THE ARCHDIOCESE OF GALVESTON HOUSTON
    2900 LOUISIANA
    HOUSTON,TX77006     		  PC COMMUNITY SUPPORT 25,000
    CBMC
    2420 GUN AND ROD CIRCLE
    BRENHAM,TX77833     		  PC EVANGELISM/DISCIPLESHI 2,000
    CHANGE HAPPENS
    3353 ELGIN
    HOUSTON,TX77004     		  PC COMMUNITY SUPPORT 25,000
    COALITION FOR THE HOMELESS
    2000 CRAWFORD SUITE 700
    HOUSTON,TX77006     		  PC COMMUNITY SUPPORT 100,000
    COLANDEF
    NII ODAI AYIKU ROAD
      ACCRA  
    GH     		  PC COMMUNITY SUPPORT; FOREIGN ORGANIZATION DETERMINED TO BE THE EQUIVALENT OF A U.S. PUBLIC CHARITY 50,000
    CONCENTRIC DEVELOPMENT
    103 PRINCE WILLIAM LANE
    CARY,NC27511     		  PC EDUCATIONAL ORGANIZATION 21,000
    CYPRESS ASSISTANCE MINISTRIES
    P O BOX 2336
    CYPRESS,TX774102336     		  PC COMMUNITY SUPPORT 50,000
    DIGITAL DIVIDE DATA
    115 WEST 30TH STREET SUITE 400
    NEW YORK,NY10001     		  PC YOUTH DEVELOPMENT 150,000
    DIGITAL GREEN FOUNDATION
    650 CALIFORNIA STREET
    SAN FRANCISCO,CA94108     		  PC EDUCATIONAL ORGANIZATION 150,000
    DOLPHINS CYCLING CHALLENGE
    347 DON SHULA DRIVE
    MIAMI GARDENS,FL33056     		  PC HEALTH 1,079
    DOST EDUCATION
    638 19TH STREET UNIT 12
    SAN FRANCISCO,CA94103     		  PC EDUCATIONAL ORGANIZATION 50,000
    EAST HARRIS COUNTY EMPOWERMENT COUNCIL
    12605 EAST FRWY SUITE 600
    HOUSTON,TX77015     		  PC COMMUNITY SUPPORT 50,000
    EASTER SEALS OF CENTRAL ILLINOIS
    20 TIMBER POINTE LANE
    HUDSON,IL61748     		  PC SUPPORTING FAMILIES 2,500
    EDIFY
    8825 AERO DR SUITE 220
    SAN DIEGO,CA92123     		  PC EVANGELISM/DISCIPLESHI 275,000
    EPIPHANY COMMUNITY HEALTH OUTREACH SERVICES
    9600 S GESSNER
    HOUSTON,TX77074     		  PC COVID-19 100,000
    FAITH IN PRACTICE
    7500 BEECHNUT SUITE 208
    HOUSTON,TX77074     		  PC HEALTH 50,000
    FE Y JUSTICIA WORKER CENTER
    1922 COMMON STREET
    HOUSTON,TX77009     		  PC COVID-19 25,000
    FOCUSING PHILANTHROPY
    1637 16TH STREET
    SANTA MONICA,CA90404     		  PC COVID-19 50,000
    FOOD FOR EDUCATION
    STARWOOD ARGWINGS KODHEK
      NAIROBI  
    KE     		  PC EDUCATION; FOREIGN ORGANIZATION DETERMINED TO BE THE EQUIVALENT OF A U.S. PUBLIC CHARITY 75,000
    FREE INDEED COMMUNITY WORKS CDC
    7111 HOMESTEAD
    HOUSTON,TX77028     		  PC COVID-19 50,000
    FRIENDSHIP BENCH
    4 WEALE ROAD MILTON PARK
      HARARE  
    ZI     		  PC HEALTH; FOREIGN ORGANIZATION DETERMINED TO BE THE EQUIVALENT OF A U.S. PUBLIC CHARITY 50,000
    GGEM FARMING
    P O BOX 185
      LINGA  
    MI     		  PC CULTURAL; FOREIGN ORGANIZATION DETERMINED TO BE THE EQUIVALENT OF A U.S. PUBLIC CHARITY 25,000
    GOOD REASON HOUSTON
    8 GREENWAY PLAZA SUITE 900
    HOUSTON,TX77098     		  PC EDUCATIONAL ORGANIZATION 100,000
    HEALTHY LEARNERS
    P O BOX 382
    BRUNSWICK,ME04011     		  PC HEALTH 75,000
    HOMEAID AMERICA INC
    9511 WEST SAM HOUSTON PKWY N
    HOUSTON,TX77064     		  PC SUPPORTING FAMILIES 29,679
    HOUSTON METHODIST FOUNDATION
    P O BOX 4384
    HOUSTON,TX77210     		  PC EVANGELISM/DISCIPLESHI 500,000
    INDUS ACTION
    G-7 2ND FL LAJPAT NAGAR III
      NEW DELHI  
    IN     		  PC COMMUNITY SUPPORT; FOREIGN ORGANIZATION DETERMINED TO BE THE EQUIVALENT OF A U.S. PUBLIC CHARITY 75,000
    INTERFAITH CARING MINISTRIES
    151 PARK AVENUE
    LEAGUE CITY,TX77573     		  PC COVID-19 50,000
    JUSTICE DEFENDERS
    2093 PHILADELPHIA PIKE
    CLAYMONT,DE19703     		  PC COMMUNITY SUPPORT 75,000
    KATY CHRISTIAN MINISTRIES
    P O BOX 986
    KATY,TX77492     		  PC COVID-19 25,000
    KHUSHI BABY
    JM8P387 FATEHPURA UDAIPUR
      RAJASTHAN 313001  
    IN     		  PC HEALTH ORGANIZATION 25,000
    KIDOGO EARLY YEARS INC
    1347 3RD AVENUE
    SAN FRANCISCO,CA81432     		  PC EDUCATIONAL ORGANIZATION 50,000
    KING BAUDOUIN FOUNDATION
    10 ROCKEFELLER PLAZA 16TH FLOOR
    NEW YORK,NY10020     		  PC COMMUNITY SUPPORT 50,000
    LANDESA
    1424 FOURTH AVE SUITE 300
    SEATTLE,WA98101     		  PC COMMUNITY SUPPORT 300,000
    LIFENET INTERNATIONAL
    1440 G ST NW
    WASHINGTON,DC20005     		  PC HEALTH ORGANIZATION 100,000
    LIVELY MINDS
    P O BOX 72928
      LONDON  
    UK     		  PC EDUCATION; FOREIGN ORGANIZATION DETERMINED TO BE THE EQUIVALENT OF A U.S. PUBLIC CHARITY 50,000
    LIVING GOODS
    220 HALLECK STREET SUITE 200 THE
    PRESIDIO
    SAN FRANCISCO,CA94129     		  PC HEALTH 250,000
    LIVING HOPE WHEELCHAIR ASSOCIATION
    9500 WESTVIEW SUITE 105
    HOUSTON,TX77055     		  PC COVID-19 50,000
    LIVING WATER INT'L
    4001 GREENBRIAR DR
    STAFFORD,TX77477     		  PC HEALTH ORGANIZATION 100,000
    LWALA COMMUNITY ALLIANCE
    P O BOX 60688
    NASHVILLE,TN37206     		  PC HEALTH ORGANIZATION 50,000
    MEMORIAL DRIVE PRESBYTERIAN CHURCH
    11612 MEMORIAL DR
    HOUSTON,TX77024     		  PC EVANGELISM/DISCIPLESHI 15,000
    MOREAU CATHOLIC SCHOOL
    9500 WESTVIEW SUITE 105
    HOUSTON,TX77055     		  PC EDUCATIONAL ORGANIZATION 5,050
    MYAGRO FARMS
    200 BROADWAY 3RD FLOOR
    NEW YORK CITY,NY10038     		  PC HUMAN SERVICES 200,000
    NATIONAL PHILANTHROPIC TRUST
    165 TOWNSHIP LINE RD STE 1200
    JENKINTOWN,PA19046     		  PC HEALTH 450,000
    NEIGHBORS IN ACTION
    7927 FLAXMAN
    HOUSTON,TX77029     		  PC COVID-19 30,000
    NEW HOPE HOUSING
    3315 HARRISBURG SUITE 400
    HOUSTON,TX77003     		  PC COMMUNITY DEVELOPMENT 500,000
    NOORA HEALTH
    2443 FILLMORE ST 380-3203
    SAN FRANCISCO,CA94115     		  PC HEALTH 50,000
    NORTH PASADENA COMMUNITY OUTREACH
    705 1/2 WILLIAMS STREET
    PASADENA,TX77506     		  PC COVID-19 25,000
    ONE ACRE FUND
    1954 FIRST ST 183
    HIGHLAND PARK,IL60035     		  PC CULTURAL/ENVIRONMENTAL 500,000
    PANORAMA GLOBAL
    2101 4TH AVE STE 2100
    SEATTLE,WA98121     		  PC HEALTH 60,000
    PIVOT WORKS INC
    800 BOYLSTON SUITE 300
    BOSTON,MA02199     		  PC HEALTH ORGANIZATION 150,000
    PLANT WITH PURPOSE
    4747 MORENA BLVD SUITE 100
    SAN DIEGO,CA92117     		  PC CULTURAL/ENVIRONMENTAL 100,000
    PRAEKELT ORG FOUNDATION
    303 E 17TH AVE STE 600
    DENVER,CO80203     		  PC HEALTH ORGANIZATION 150,000
    PRAXIS
    409 W 45TH ST APT 3
    NEW YORK,NY10036     		  PC EVANGELISM/DISCIPLESHI 300,000
    PRISON ENTREPRENEURSHIP PROGRAM
    P O BOX 926274
    HOUSTON,TX772926274     		  PC SUPPORTING FAMILIES 100,000
    PROJECT HEALTHY CHILDREN
    200 FRIEBERG PKWY SUITE 4006
    WESTBOROUGH,MA01582     		  PC HEALTH ORGANIZATION 170,000
    PROXIMITY DESIGNS
    1107 FAIR OAKS AVENUE 802
    SOUTH PASADENA,CA91030     		  PC CULTURAL/ENVIRONMENTAL 90,000
    REVISION HOUSTON
    6856 BELLAIRE BLVD
    HOUSTON,TX77074     		  PC COVID-19 50,000
    ROOT CAPITAL
    130 BISHOP ALLEN DRIVE 2ND FLOOR
    CAMBRIDGE,MA02139     		  PC GENERAL SUPPORT 200,000
    ROOTED MINISTRY
    P O BOX 43673
    VESTAVIA,AL35243     		  PC EVANGELISM/DISCIPLESHI 25,000
    SAHA GLOBAL
    8 BYRON ST
    BOSTON,MA02108     		  PC HEALTH ORGANIZATION 100,000
    SANKU
    200 FRIBERG PARKWAY SUITE 4006
    WESTBOROUGH,MA01581     		  PC HEALTH 100,000
    STAR OF HOPE
    48 LOOP CENTRAL DRIVE SUITE 500
    HOUSTON,TX77081     		  PC COMMUNITY DEVELOPMENT 1,000,000
    STITCHING MEDICAL ACTION
    VALERIUSSTRAAT 205H
      1075 EX AMSTERDAM  
    NL     		  PC HEALTH; FOREIGN ORGANIZATION DETERMINED TO BE THE EQUIVALENT OF A U.S. PUBLIC CHARITY 75,000
    STONEY CREEK RANCH
    510 BERING
    HOUSTON,TX77057     		  PC GENERAL SUPPORT 15,000
    STRONG MINDS
    515 VALLEY STREET SUITE 6
    MAPLEWOOD,NJ07040     		  PC EDUCATIONAL ORGANIZATION 180,000
    TALKING POINTS
    1161 MISSION STREET
    SAN FRANCISCO,CA94103     		  PC EDUCATION 200,000
    THE BOMA PROJECT
    PO BOX 1865
    MANCHESTER CENTER,VT05255     		  PC COMMUNITY SUPPORT 250,000
    THE KINKAID SCHOOL
    201 KINKAID SCHOOL DR
    HOUSTON,TX77024     		  PC EDUCATION 5,000
    THE LAKE IRWIN COALITION
    P O BOX 261
    CRESTED BUTTE,CO81224     		  PC COMMUNITY SUPPORT 18,426
    THE RIPPLE EFFECT INC
    5304 44TH AVE E
    TACOMA,WA98443     		  PC COMMUNITY SUPPORT 25,000
    THE SHAWN M HURWITZ FELLOWSHIP
    3900 ESSEX SUITE 1200
    HOUSTON,TX77027     		  PC EDUCATIONAL ORGANIZATION 5,000
    TINY TOTOS KENYA
    BROOKSIDE DDR ROUNDABOUT
      NAIROBI  
    KE     		  PC EDUCATION; FOREIGN ORGANIZATION DETERMINED TO BE THE EQUIVALENT OF A U.S. PUBLIC CHARITY 40,040
    TIP GLOBAL HEALTH
    206 SANTA CLARA AVENUE
    APTOS,CA95003     		  PC HEALTH ORGANIZATION 25,000
    UBONGO INTERNATIONAL
    6615 VAUGHT RANCH
    AUSTIN,TX78730     		  PC EDUCATIONAL ORGANIZATION 100,000
    VILLAGEREACH
    2900 EASTLAKE AVENUE SUITE 230
    SEATTLE,WA98102     		  PC HEALTH ORGANIZATION 200,000
    WATERSHED
    39C STREET 430
      PHENOM PENH  
    CB     		  PC HEALTH; FOREIGN ORGANIZATION DETERMINED TO BE THE EQUIVALENT OF A U.S. PUBLIC CHARITY 75,000
    WE START NOW INC
    13220 METCALF AVENUE SUITE 100
    OVERLAND PARK,KS66213     		  PC SUPPORTING FAMILIES 11,600
    WESLEY COMMUNITY CENTER
    1410 LEE STREET
    HOUSTON,TX77009     		  PC COVID-19 60,000
    WEST HOUSTON ASSISTANCE MINISTRIES INC
    10501 MEADOWGLEN LANE
    HOUSTON,TX77042     		  PC COVID-19 50,000
    WORLD HOPE MINISTRIES INTERNATIONAL
    17111 OLD LOUETTA RD
    HOUSTON,TX77070     		  PC HEALTH ORGANIZATION 25,000
    YMCA
    2600 NORTH LOOP WEST SUITE 300
    HOUSTON,TX77092     		  PC CONSTRUCTION OF HOLCOMB YMCA 500,000
    YOUNG LIFE
    P O BOX 520
    COLORADO SPRINGS,CO80901     		  PC EVANGELISM/DISCIPLESHI 10,000
    Total .................................bullet 3a 10,432,574
    bApproved for future payment
    Total .................................bullet 3b 0
    Form 990-PF (2020)
    Form 990-PF (2020)
    Page 12
    Part XVI-A
    Analysis of Income-Producing Activities
    Enter gross amounts unless otherwise indicated. Unrelated business income Excluded by section 512, 513, or 514 (e)
    Related or exempt
    function income
    (See instructions.)
    1Program service revenue: (a)
    Business code     		(b)
    Amount     		(c)
    Exclusion code     		(d)
    Amount
    a
    b
    c
    d
    e
    f
    gFees and contracts from government agencies          
    2 Membership dues and assessments....          
    3 Interest on savings and temporary cash
    investments ...........     		    14 55,319  
    4 Dividends and interest from securities....     14 2,339,085  
    5 Net rental income or (loss) from real estate:
    aDebt-financed property......          
    bNot debt-financed property.....          
    6 Net rental income or (loss) from personal property          
    7 Other investment income.....         9,549
    8 Gain or (loss) from sales of assets other than
    inventory ............     		    18 -560,981  
    9 Net income or (loss) from special events:          
    10 Gross profit or (loss) from sales of inventory          
    11 Other revenue:
    aPARTNERSHIPS - BOOK     		    14 -1,144,309  
    bPARTNERSHIPS - UBTI 901101 136,402      
    c
    d
    e
    12 Subtotal. Add columns (b), (d), and (e).. 136,402 689,114 9,549
    13Total. Add line 12, columns (b), (d), and (e)..................
    13
    835,065
    (See worksheet in line 13 instructions to verify calculations.)
    Part XVI-B
    Relationship of Activities to the Accomplishment of Exempt Purposes
    Line No.
    DownArrow     		Explain below how each activity for which income is reported in column (e) of Part XVI-A contributed importantly to
    the accomplishment of the foundation’s exempt purposes (other than by providing funds for such purposes). (See
    instructions.)
    7 SEE STATEMENT 21
    Form 990-PF (2020)
    Form 990-PF (2020)
    Page 13
    Part XVII
    Information Regarding Transfers To and Transactions and Relationships With Noncharitable Exempt Organizations
    1
    Did the organization directly or indirectly engage in any of the following with any other organization described in section 501(c) (other than section 501(c)(3) organizations) or in section 527, relating to political organizations?
    Yes
    No
    a
    Transfers from the reporting foundation to a noncharitable exempt organization of:
    (1) Cash...................................
    1a(1)
     
    No
    (2) Other assets.................................
    1a(2)
     
    No
    b
    Other transactions:
    (1) Sales of assets to a noncharitable exempt organization....................
    1b(1)
     
    No
    (2) Purchases of assets from a noncharitable exempt organization..................
    1b(2)
     
    No
    (3) Rental of facilities, equipment, or other assets.......................
    1b(3)
     
    No
    (4) Reimbursement arrangements...........................
    1b(4)
     
    No
    (5) Loans or loan guarantees.............................
    1b(5)
     
    No
    (6) Performance of services or membership or fundraising solicitations................
    1b(6)
     
    No
    c
    Sharing of facilities, equipment, mailing lists, other assets, or paid employees..............
    1c
     
    No
    d
    If the answer to any of the above is "Yes," complete the following schedule. Column (b) should always show the fair market value
    of the goods, other assets, or services given by the reporting foundation. If the foundation received less than fair market value
    in any transaction or sharing arrangement, show in column (d) the value of the goods, other assets, or services received.
    (a) Line No. (b) Amount involved (c) Name of noncharitable exempt organization (d) Description of transfers, transactions, and sharing arrangements
    2a
    Is the foundation directly or indirectly affiliated with, or related to, one or more tax-exempt organizations
    described in section 501(c) (other than section 501(c)(3)) or in section 527? ...........
    b
    If "Yes," complete the following schedule.

    (a) Name of organization (b) Type of organization (c) Description of relationship
    Sign Here
    Under penalties of perjury, I declare that I have examined this return, including accompanying schedules and statements, and to the best of my knowledge and belief, it is true, correct, and complete. Declaration of preparer (other than taxpayer) is based on all information of which preparer has any knowledge.
    Bullet Bullet
    May the IRS discuss this return
    with the preparer shown below?
    See instructions.
    Signature of officer or trustee Date Title
    Paid Preparer Use Only Print/Type preparer's name Preparer's Signature Date PTIN
    Firm's name SmallBullet
    		 Firm's EIN SmallBullet
    Firm's address SmallBullet


    		 Phone no.
    Form 990-PF (2020)
    Additional Data


    Software ID:  
    Software Version:  


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

    Arrow Bullet Attach to Form 990, 990-EZ, or 990-PF.
    Arrow Bullet Go to www.irs.gov/Form990 for the latest information.
    OMB No. 1545-0047
    2020
    Name of the organization
    DAVID WEEKLEY FAMILY FOUNDATION
     
    Employer identification number

    76-0324538
    Organization type (check one):
    Filers of:
    Section:
    Form 990 or 990-EZ






    Form 990-PF




    Check if your organization is covered by the General Rule or a Special Rule.  
    Note: Only a section 501(c)(7), (8), or (10) organization can check boxes for both the General Rule and a Special Rule. See instructions.
    General Rule
    Special Rules
    ......... Arrow Bullet $  
    Caution: An organization that isn't covered by the General Rule and/or the Special Rules doesn't file Schedule B (Form 990,
    990-EZ, or 990-PF), but it must answer “No” on Part IV, line 2, of its Form 990; or check the box on line H of its Form 990-EZ
    or on its Form 990PF, Part I, line 2, to certify that it doesn't meet the filing requirements of Schedule B (Form 990,
    990-EZ, or 990-PF).
    For Paperwork Reduction Act Notice, see the Instructions
    for Form 990, 990-EZ, or 990-PF.
    Cat. No. 30613XSchedule B (Form 990, 990-EZ, or 990-PF) (2020)
    Schedule B (Form 990, 990-EZ, or 990-PF) (2020) Page 2
    Name of organization
    DAVID WEEKLEY FAMILY FOUNDATION
          		Employer identification number
    76-0324538
    Part I
    Contributors
    Contributors (see instructions). Use duplicate copies of Part I if additional space is needed.
    (a)
    No.    		 (b)
    Name, address, and ZIP + 4    		 (c)
    Total contributions    		 (d)
    Type of contribution
    1
    DAVID AND BONNIE WEEKLEY
    819 COUNTRY LANE
     
    HOUSTON, TX77024

    		$ 19,855,786


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

    		$  


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

    		$  


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

    		$  


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

    		$  


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

    		$  


    (Complete Part II for noncash contributions.)
    Schedule B (Form 990, 990-EZ, or 990-PF) (2020)
    Schedule B (Form 990, 990-EZ, or 990-PF) (2020)
    Page 3
    Name of organization
    DAVID WEEKLEY FAMILY FOUNDATION
          		Employer identification number

    76-0324538
    Part II
    Noncash Property (see instructions). Use duplicate copies of Part II if additional space is needed.
    (a)
    No. from Part I    		 (b)
    Description of noncash property given    		 (c)
    FMV (or estimate)
    (See instructions)     		(d)
    Date received
    1
    		 MARKETABLE SECURITIES $ 3,355,786 2020-03-02
    (a)
    No. from Part I    		 (b)
    Description of noncash property given    		 (c)
    FMV (or estimate)
    (See instructions)     		(d)
    Date received
     
    		$    
    (a)
    No. from Part I    		 (b)
    Description of noncash property given    		 (c)
    FMV (or estimate)
    (See instructions)     		(d)
    Date received
     
    		$    
    (a)
    No. from Part I    		 (b)
    Description of noncash property given    		 (c)
    FMV (or estimate)
    (See instructions)     		(d)
    Date received
     
    		$    
    (a)
    No. from Part I    		 (b)
    Description of noncash property given    		 (c)
    FMV (or estimate)
    (See instructions)     		(d)
    Date received
     
    		$    
    (a)
    No. from Part I    		 (b)
    Description of noncash property given    		 (c)
    FMV (or estimate)
    (See instructions)     		(d)
    Date received
     
    		$    
    Schedule B (Form 990, 990-EZ, or 990-PF) (2020)
    Schedule B (Form 990, 990-EZ, or 990-PF) (2020)
    Page 4
    Name of organization
    DAVID WEEKLEY FAMILY FOUNDATION
          		Employer identification number

    76-0324538
    Part III
    Exclusively religious, charitable, etc., contributions to organizations described in section 501(c)(7), (8), or (10) that total more than $1,000 for the year from any one contributor. Complete columns (a) through (e) and the following line entry. For organizations completing Part III, enter the total of exclusively religious, charitable, etc., contributions of $1,000 or less for the year. (Enter this information once. See instructions.) Arrow Bullet$  
    Use duplicate copies of Part III if additional space is needed.
    (a)
    No. from Part I    		 (b) Purpose of gift (c) Use of gift (d) Description of how gift is held
     
    (e) Transfer of gift
    Transferee's name, address, and ZIP 4 Relationship of transferor to transferee
     
     
         
     
    (a)
    No. from Part I    		 (b) Purpose of gift (c) Use of gift (d) Description of how gift is held
     
    (e) Transfer of gift
    Transferee's name, address, and ZIP 4 Relationship of transferor to transferee
     
     
         
     
    (a)
    No. from Part I    		 (b) Purpose of gift (c) Use of gift (d) Description of how gift is held
     
    (e) Transfer of gift
    Transferee's name, address, and ZIP 4 Relationship of transferor to transferee
     
     
         
     
    (a)
    No. from Part I    		 (b) Purpose of gift (c) Use of gift (d) Description of how gift is held
     
    (e) Transfer of gift
    Transferee's name, address, and ZIP 4 Relationship of transferor to transferee
     
     
         
     
    Schedule B (Form 990, 990-EZ, or 990-PF) (2020)
    Additional Data


    Software ID:  
    Software Version:  

    TY 2020 AccountingFeesSchedule
    Name:
    DAVID WEEKLEY FAMILY FOUNDATION
    EIN:
    76-0324538
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    ACCOUNTING 63,674 53,528   5,968

    TY 2020 GeneralExplanationAttachment
    Name:
    DAVID WEEKLEY FAMILY FOUNDATION
    EIN:
    76-0324538
    Identifier Return Reference Explanation
    INFO ABOUT DIRECTORS AND HIGHLY PAID EMPLOYEES PART VIII, LINES 1 AND 2 DAVID WEEKLEY FAMILY FOUNDATION (THE FOUNDATION) HAD 6 FULL-TIME EMPLOYEES IN 2020. THE PAYMENT OF COMPENSATION TO THESE INDIVIDUALS AS WELL AS THE RELATED PAYROLL TAX REPORTING REQUIREMENTS ARE MANAGED BY WEEKLEY HOMES LLC.EXPENSES INCURRED BY WEEKLEY HOMES LLC FOR FOUNDATION EMPLOYEES ARE ALLOCATED TO AND REIMBURSED BY THE FOUNDATION AT COST, WITH NO PREMIUM OR MARK-UP. ALL COMPENSATION REPORTED ON PART I, LINES 13 AND 14 REPRESENTS THE REIMBURSEMENT OF EMPLOYEE COSTS TO WEEKLEY HOMES LLC.PURSUANT TO THE FORM 990-PF INSTRUCTIONS, THE COMPENSATION PAID BY WEEKLEY HOMES LLC TO EMPLOYEES OF THE FOUNDATION IS REPORTED IN PART VIII, LINES 1 AND 2, AS IF THE FOUNDATION HAD PAID THE INDIVIDUALS DIRECTLY. THE TOTAL AMOUNT OF COMPENSATION REIMBURSED TO WEEKLEY HOMES LLC BY THE FOUNDATION IS REPORTED IN PART VIII, LINE 3, HIGHLY PAID EMPLOYEES.
    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.
    RELATIONSHIP OF ACTIVITIES TO EXEMPT PURPOSES PART XVI-B, LINE 7 COLUMN E INCLUDES THE FOLLOWING RELATED OR EXEMPT FUNCTION INCOME:INCOME FROM INVESTMENT IN NOVASTAR. NOVASTER 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.INTEREST INCOME FROM NOTE RECEIVABLE FROM OPPORTUNITY TRANSFORMATION, INC., AN AFFILIATE CONTROLLED BY OPPORTUNITY INTERNATIONAL, INC., WHICH PROVIDES FINANCIAL SOLUTIONS AND TRAINING, THEREBY EMPOWERING PEOPLE LIVING IN POVERTY TO TRANSFORM THEIR LIVES, THEIR CHILDREN'S FUTURES, ADN THEIR COMMUNITIES.
    PROGRAM RELATED INVESTMENT EXPENDITURE RESPONSIBILITY PART II, LINE 15 DAVID WEEKLEY FAMILY 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 12/31/2020:$376,436PURPOSE 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:08/2020, 09/2020ANY 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 DAVID WEEKLEY FAMILY 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 12/31/2020:$228,914PURPOSE 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:03/2020, 06/2020, 09/2020, 12/2020ANY 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 DAVID WEEKLEY FAMILY FOUNDATION MADE A LOAN TO OPPORTUNITY TRANSFORMATION INC. FOR WHICH IT EXERCISES EXPENDITURE RESPONSIBILITY IN ACCORDANCE WITH THE REQUIREMENTS OF SECTION 4945(H).NAME AND ADDRESS OF LOAN RECIPIENT:OPPORTUNITY TRANSFORMATION INVESTMENTS, INC.550 W VAN BUREN SUITE 200CHICAGO, IL 60607DATE AND AMOUNT OF ORIGINAL LOAN:12/17/2014$500,000LOAN TERMS:7% INTEREST RATE; INTEREST PAID QUARTERLY, PRINCIPAL DUE AT MATURITYSECURITY PROVIDED BY BORROWER:UNSECUREDLOAN BALANCE AS OF 12/31/2020:$0. THE LOAN WAS REPAID IN 2020.PURPOSE OF INVESTMENT:PROGRAM RELATED INVESTMENT - WORKING CAPITAL TO SUPPORT ENTITY'S MISSION. AN AFFILIATE CONTROLLED BY OPPORTUNITY INTERNATIONAL, INC., OPPORTUNITY TRANFORMATION INC. PROVIDES FINANCIAL SOLUTIONS AND TRAINING, THEREBY EMPOWERING PEOPLE LIVING IN PROVERTY TO TRANSFORM THEIR LIVES, THEIR CHILDREN'S FUTURES, AND THEIR COMMUNITIES.DATE(S) OF REPORTS BY LOAN RECIPIENT:08/2020ANY 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 DAVID WEEKLEY FAMILY 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 12/31/2020:$500,000PURPOSE 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:03/2020, 06/2020, 09/2020, 12/2020ANY 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 DAVID WEEKLEY FAMILY FOUNDATION HAS AN INVESTMENT IN RISING ACADEMIES SIPMPLE AGREEMENT FOR FUTURE EQUITY (SAFE) FOR WHICH IT EXERCISES EXPENDITURE RESPONSIBILITY IN ACCORDANCE WITH THE REQUIREMENTS OF SECTION 4945(H).NAME AND ADDRESS OF INVESTMENT:RISING ACADEMIES SIMPLE AGREEMENT FOR FUTURE EQUITY (SAFE)DATE AND AMOUNT OF INITIAL INVESTMENT:11/30/2020$250,000BALANCE OF INVESTMENT AS OF 12/31/2020:$250,000PURPOSE 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:06/2020ANY DIVERSION OF FUNDS BY INVESTEE:NORESULTS OF VERIFICATION:THE FOUNDATION HAS NO REASON TO DOUBT THE ACCURACY OF THE REPORTS. NO INDEPENDENT VERIFICATION OF THE REPORT HAS BEEN MADE.

    TY 2020 InvestmentsCorpBondsSchedule
    Name:
    DAVID WEEKLEY FAMILY FOUNDATION
    EIN:
    76-0324538
    Name of Bond End of Year Book Value End of Year Fair Market Value
    ACE INA HOLDINGS INC NTS 25,432 26,061
    AGNC INVT CORP CUML 6.125% 20,599 20,760
    ALLIANZGI CONV & INCOME FD 6,560 6,611
    AMERICAN EXPRESS CO B/E 3.649% 5,116 5,955
    AMERICAN HONDA 1.65% 760,639 755,280
    ANNALY CAPITAL MGMT INC CUML 6.750% 17,332 17,734
    AON PLC NTS B/E RATE 02.800% MATURES 03/15/21 25,026 25,082
    APERGY CORP 6.375% 05/01/26 B/E DTD 11/01/18 30/360 CALLABLE 253,405 252,500
    ARES CAPITAL CORP NTS 03.250% 4,992 5,299
    ARES MGMT CORP 7% SER A PFD 18,442 18,096
    AT&T 5.625% 2,217 2,364
    AT&T INC 3.9% 900,373 878,047
    BANK OF AMERICA C VAR 783,890 773,461
    BANK OF AMERICA CO SER GG 6.000% 3,672 3,779
    BANK OF AMERICA CORP 6.000% 7,936 7,779
    BANK OF AMERICA CORPORATION 6.200% 2,245 2,174
    BANK OF NEW YORK MELLON 4.700% 8,082 8,822
    BANK OF NOVA SCOTIA NTS 25,092 25,215
    BANK OF NOVA SCOTIA NTS B/E 1.625% 10,982 11,316
    BK OF MONTREAL NTS B/E 2.9000% 25,771 25,813
    BLUE CUBE SPINCO INC GTD FXD RT SR NT 10.000% 10/15/25 264,955 264,688
    BOEING CO NTS B/E 4.508% 36,162 38,910
    BP CAPITAL MARKETS 4.875% 34,066 36,818
    BP CPTL MARK PLC 25,321 25,666
    BROOKFIELD RENEWABLE ENERGY CUML SER 17 CL A 5.250% 11,591 13,176
    CAPITAL ONE FINANCIAL CO 25,112 25,186
    CAPITAL ONE FINCL CORP 2.600% 10,009 10,478
    CAPITAL ONE FINL 4.25% 862,638 851,132
    CENTURYLINK INC SR NT SER T 5.800% 03/15/22 255,805 260,625
    CHARLES SCHWAB CORP 5.375% 21,618 23,389
    CHUBB CORP 2.7% 802,465 788,336
    CITIGROUP INC 3.4% 849,971 844,725
    CITIGROUP INC B/E 04.316% 10,203 9,950
    CITIGROUP INC B/E 04.699% 4,015 4,006
    CITIGROUP INC B/E 04.700% 6,910 9,248
    CITIGROUP INC B/E RATE 04.000% 7,000 7,184
    CITIZENS FINL GROUP B/E 4.193% 3,036 2,942
    CITIZENS FINL GROUP INC 5.650% 16,000 17,963
    CLEVELAND-CLIFF 5.875%27 190,270 201,500
    COEUR MNG INC GTD FXD RT SR NT 5.875% 06/01/24 252,510 251,875
    COMCAST CORP 3.375% 842,176 833,605
    CVS HEALTH CORP 3.7% 820,142 801,524
    DUKE ENERGY CORP DP REP PFD A SER A 5.750% 8,900 9,237
    ENERGY TRANSFER 07.125% 8,000 7,600
    ENERGY TRANSFER PARTNERS, L.P. 16,573 15,018
    ENTERGY LOUISIANA LLC 4.875% 4,769 5,027
    ENTERGY MISSISSIPPI LLC 4.900% 1,516 1,696
    ENTERPRISE PRODS OPER LLC GTD FXD TO FLTG RT JR SUB NT E 237,155 253,468
    EQM MIDSTREAM PARTNERS L P GTD SR NT 4.000% 08/01/24 240,828 257,555
    FIFTH THIRD BANCORP 4.500% 7,000 7,445
    GENERAL MILLS INC NTS CALL@MW+15BP RATE 03.200% MATURES 04/16/21 25,087 25,192
    GENERAL MTRS FINL CO INC FIXED TO FLTG RATE CUMULATIVE 258,383 260,000
    GENESIS ENERGY L P / GENESIS ENERGY FIN CORP GTD FXD RT 250,312 253,725
    GENL MOTORS CO NTS B/E ADJ RATE MATURES 09/10/21 26,731 27,031
    GENL MOTORS FINL CO INC 5.2% 3/20/23 6,997 7,675
    GMAC CAP TRUST I SER 2 8.401% 14,708 15,608
    GOODYEAR TIRE & RUBR CO GTD SR NT 5.125% 11/15/23 250,510 250,313
    HARTFORD FINL SVCS GRP D 7.875% 6,810 6,654
    HCA INC GTD FXD RT SR NT 5.375% 02/01/25 B/E DTD 01/16/15 251,530 281,133
    HONEYWELL INTL INC NTS 02.150% 25,740 25,664
    HSBC HLDGS PLC B/E 25,609 26,128
    HSBC HOLDINGS PLC 4.000% 856,379 834,417
    HUNTINGTON BANCSHARES 5.625% 4,161 4,670
    ICAHN ENTERPRIS 6.375%25 252,520 258,750
    INTERNATIONAL GAME TECHNOLOGY FXD RT 5.350% 10/15/23 165,104 171,600
    ISHARES 0-5 YEAR HIGH YIELD CORPORATE BOND 26,333 26,537
    J P MORGAN CHASE & CO 4.125% 28,944 29,227
    JEFFERIES FINL GR 5.5% 840,969 826,771
    JPMORGAN CHASE & CO VAR 797,972 795,680
    L BRANDS INC GTD FXD RT NT 6.694% 01/15/27 267,630 275,625
    LOWES COS INC CALL@MW 25,377 25,530
    MACQUARIE INFRASTRUCTURE CORP SR NT CONV 2.000% 215,905 248,750
    MATTEL INC NT 3.150% 03/15/23 B/E DTD 03/07/13 CLB PB 241,768 252,500
    MERCK & CO INC NTS B/E 25,179 25,573
    METLIFE INC B/E 3.791% 1,783 1,990
    MORGAN STANLEY 2.625% 775,287 764,535
    NATIONAL RURAL UTIL COOP 5.500% 12,050 12,854
    NORTHROP GRUMMAN CORP +15BP RATE 03.500% MATURES 03/15/21 25,069 25,155
    OAKTREE SPECIALTY LEND 03.500% 4,974 5,177
    OCEANEERING INTL INC FXD RT SR NT 4.650% 11/15/24 B/E 144,914 227,500
    ORACLE CORP NTS B/E 25,010 25,252
    PARTNERRE LTD SER H 7.250% 3,016 2,872
    PPL CPTL FNDG INC 2.905% 650 862
    PRUDENTIAL FINANCIAL INC 3.500% 27,513 27,517
    QUALCOMM INC 2.6% 841,707 836,942
    REGIONS FINL CORP 5.750% 17,163 18,938
    ROPER TECHNOLOGIES 2.8% 776,416 765,902
    ROYAL BANK OF CA 3.7% 889,865 871,924
    SEMPRA ENERGY 4.875% 39,258 41,681
    SIGNET UK FIN PLC SR NT ISIN#US82671AAA16 4.700% 239,064 240,100
    SIMON PROPERTY 2.625% 776,261 768,767
    STARBUCKS CORP NTS B/E 3.550% 28,648 29,093
    STIFEL FINANCIAL CORP NT 5.200% 4,666 4,699
    STRYKER CORP NTS B/E CALL@MW+20BP RATE 02.625% MATURES 03/15/21 25,031 25,046
    SUNTRUST BANKS INC NTS B/E RATE 02.900% MATURES 03/03/21 25,032 25,052
    TARGET CORP B/E 2.900% 25,718 25,691
    TENET HEALTHCARE CORP GTD SECD FIRST LIEN NT SERIES A 250,141 256,255
    THE CHEMOURS CO 7%25 296,290 310,875
    THE GOLDMAN SACHS 3.2% 807,284 792,353
    THE KROGER CO. 3.4% 842,905 825,494
    TRANSDIGM UK HOLDINGS PLC ISIN#US89365DAB91 6.875% 267,755 264,138
    TRUIST FINL CORP 5.100% 16,000 18,280
    U.S. BANCORP 3.95% 938,841 923,034
    UNDER ARMOUR INC FXD RT SR NT 3.250% 06/15/26 227,999 251,563
    UNITEDHEALTH GR 2.875% 784,321 768,781
    VALERO ENERGY CO 2.85% 858,168 850,313
    VALERO ENERGY CORP 2.7% 4/15/23 9,051 9,392
    VERIZON COMMUNICATION 3.5% 842,148 826,934
    WACHOVIA CAP TR III GTD FIXED-FLTG RATE NORMAL WACHOVIA 242,133 253,158
    WALGREENS BOOTS 3.45% 824,206 830,642
    WEIGHT WATCHERS INTL INC NEW FXD RT SR NT 144A 8.625% 262,520 260,250
    WELLPOINT INC NTS B/E 25,227 25,302
    WELLS FARGO & CO 3.5% 796,239 777,891
    WELLS FARGO & CO 4.750% 2,162 2,906
    WELLS FARGO & CO 5.700% 2,155 2,125

    TY 2020 InvestmentsCorpStockSchedule
    Name:
    DAVID WEEKLEY FAMILY FOUNDATION
    EIN:
    76-0324538
    Name of Stock End of Year Book Value End of Year Fair Market Value
    ACCENTURE PLC IRELAND CL A 42,450 59,033
    ADOBE INC. (DELAWARE) 34,211 61,515
    AERCAP HOLDINGS NV 95,902 152,693
    ALEXANDER & BALDWIN INC NEW COM 287,740 292,060
    ALPHABET INC CL A 68,837 101,653
    ALTICE U S A INC 52,010 75,740
    AMAZON.COM INC 47,695 87,937
    AMER ELECTRIC POWER CO 25,995 23,815
    AMERICAN CAMPUS CMNTYS INC 367,611 470,470
    AMERICAN FD CAP 1,325,124 1,412,401
    AMERICAN FD NEW WORLD 617,385 810,667
    AMERICAN HOMES 4 RENT CL A 660,730 900,000
    AMERICAN TOWER CORP NEW COM 765,527 1,346,760
    AMERICAN TOWER CORP REIT 14,540 14,814
    AMERICOLD RLTY TR COM 624,520 858,590
    AMERIPRISE FINANCIAL INC 13,194 19,044
    AMG YACKTMAN FD I 2,684,496 2,605,994
    APOLLO GLOBAL MGMT LLC 120,170 244,900
    ARES CAPITAL CORP 117,269 152,010
    ARTISAN INTERNATIONAL 743,766 1,059,111
    ASHMORE EMERGING MARKETS TOTAL RETURN FUND CLASS I 79,179 78,240
    AVALONBAY CMNTYS INC COM 826,782 930,494
    BERSHIRE HATHAWAY 63,368 69,561
    BLACKROCK CORPORATE HIGH YIELD FUND INC 21,201 23,226
    BLACKROCK CREDIT ALLOCATION INCOME TRUST 3,936 4,354
    BLACKROCK DEBT STRATEGIES FUND INC 3,999 3,981
    BLACKROCK INC 33,319 57,723
    BLACKROCK LTD DURATION INCOME TRUST 2,824 2,834
    BLACKROCK MID CAP GWTH 2,719,187 3,959,843
    BLACKROCK MULTI SECTOR INCOME TR 213 228
    BLACKROCK MUNICIPAL INCOME 3,838 4,316
    BLACKROCK MUNIVEST FUND INC 8,113 8,354
    BLACKROCK MUNIYIELD QUALITY FUND III 14,788 16,112
    BOEING COMPANY 32,790 19,479
    BOLLORE 146,676 206,597
    BOSTON PPTYS INC COM 802,012 699,522
    CAMDEN PPTY TR COM 595,808 1,049,160
    CHEVRON CORP 21,325 15,370
    CHUBB LTD CHF 22,773 22,472
    COCA COLA CO COM 38,294 39,101
    COHEN & STEERS LTD DURATION PFD & INCOME FD INC 7,080 7,608
    COHEN & STEERS PREFERRED 199,670 215,053
    COMCAST CORP NEW CL A 35,376 41,815
    CONS TOMOKA LAND CO 613,871 455,497
    COSTCO WHOLESALE CORP 23,705 31,273
    COUSINS PPTYS INC COM NEW 421,702 402,000
    CRANE CO 13,887 13,823
    CROWN CASTLE INTL CORP NEW COM 768,751 1,432,710
    DANAHER CORP 22,970 37,097
    DFA EMERGING MARKETS SMALL CAP FUND CLASS I 52,788 63,411
    DFA US MICRO CAP FUND CLASS I 77,693 89,403
    DIAGEO PLC NEW GB SPON ADR 24,766 23,980
    DIGITAL RLTY TR INC COM 404,518 423,413
    DOLLAR GENERAL CORP 36,275 40,588
    EATON VANCE LTD DURATION INCOME FUND 1,154 1,278
    EATON VANCE MUNICIPAL BOND FUND 16,405 17,177
    ENERGY TRANS 7.625% 75,479 111,825
    EQUINIX INC COM PAR $0 001 823,022 1,499,778
    ESSEX PPTY TR INC COM 389,414 534,195
    FACEBOOK INC CL A 41,758 62,554
    FEDERAL HOME 8.375% PFD 50,159 42,048
    FIDELITY INTL SMALL CAP 982,730 1,052,479
    FIDELITY NATL INFORMATION SVCS 19,379 20,653
    FIRST EAGLE GLOBAL FUND 2,854,394 3,143,691
    FIRST TRUST HIGH INCOME LONG / SHORT FUND 4,220 4,106
    FIRST TRUST INTER DURATION PREF & INC FUND 3,812 4,089
    FS KKR CAP CORP II 130,617 164,000
    GETTY RLTY CORP 613,295 605,880
    HARTFORD MULTIFACTOR DEVELOPED MARKETS EX-US ETF 244,499 253,091
    HOME DEPOT INC 49,599 59,765
    HONEYWELL INTL INC 25,481 33,181
    INTEL CORP 43,317 43,891
    INTERACTIVE BROKERS 47,050 60,920
    INTERCONTINENTALEXCHANGE GROUP 20,417 25,940
    INVESCO MUNICIPAL OPPORTUNITY 14,907 15,538
    INVESCO MUNICIPAL TRUST 9,577 10,038
    INVESCO OPPENHEIMER DEV 650,289 808,982
    INVESCO SENIOR INCOME TRUST 20,046 18,905
    INVESCO TRUST FOR INVT GRADE MUNICPALS 8,455 9,036
    INVITATION HOMES INC COM 547,234 623,700
    ISHARES CORE MSCI EAFE ETF 556,116 642,537
    ISHARES CORE MSCI EMERGING MARKETS ETF 243,067 309,580
    ISHARES MSCI EAFE 772,125 981,604
    ISHARES PFD & INCOME SECURITIES ETF 37,489 35,121
    ISHARES S&P 500 1,934,059 2,343,790
    JOHN HANCOCK PREMIUM DIVIDEND FUND 5,310 5,611
    JOHNSON & JOHNSON COM 36,067 43,594
    JPMORGAN CHASE & CO 32,223 36,596
    KIMBELL RTY PARTNERS LP 414,804 216,536
    LAUDER ESTEE COS CL A 20,118 27,684
    LIBERTY MEDIA CORP 88,384 120,740
    LIFE STORAGE INC 457,127 477,560
    LINDE PLC EUR 17,959 25,297
    LOCKHEED MARTIN CORP 41,166 38,693
    LOOMIS SAYLES GLOBAL 3,146,499 3,243,887
    LOWES COMPANIES INC 18,828 28,089
    MACQUARIE INFRASTRUC 215,411 188,689
    MAIN STREET CAPITAL 100,494 116,943
    MARSH & MCLENNAN COS INC 27,991 33,813
    MCDONALDS CORP 34,637 35,191
    MEDTRONIC PLC 48,073 53,533
    MICROSOFT CORP 79,377 130,116
    MONDELEZ INTL INC 16,150 17,483
    MORGAN STANL 6.375% PFD 96,501 97,580
    NEW MOUNTAIN FIN CO 141,530 115,588
    NEXSTAR MEDIA GROUP 50,285 76,433
    NEXTERA ENERGY INC COM 31,856 44,438
    NOVARTIS AG SPON ADR 29,266 31,634
    NUVEEN AMT-FREE QUALITY MUNICIPAL 30,085 32,027
    NUVEEN CREDIT STRATEGIES INCOME FUND 22,706 19,781
    NUVEEN MUNI VALUE FUND 944 999
    NUVEEN PFD & INCOME OPPORTUNITIES FUND 7,595 8,189
    NUVEEN PFD & INCOME SECURITIES FUND 8,316 8,961
    NUVEEN QUALITY MUNICIPAL INCOME FUND 30,469 32,400
    O REILLY AUTOMOTIVE INC 18,314 21,271
    OCCIDENTAL PETROL CO 243,813 95,205
    PARKER HANNIFIN CORP 14,178 22,610
    PENNANTPARK CAP LTD 186,070 187,434
    PFIZER INC 87,603 110,430
    PHILLIPS 66 11,030 10,351
    PLAINS GP HLDGS: PAGP 191,540 92,950
    PLYMOUTH INDL REIT INC 395,803 450,000
    PROCTER & GAMBLE CO 35,218 41,046
    PROLOGIS INC 1,152,677 1,654,356
    QTS RLTY TR INC COM CL A 392,217 482,664
    RAYTHEON TECHNOLOGIES CORP 20,303 21,811
    REPUBLIC SERVICES INC 18,394 20,512
    REXFORD INDL RLTY INC COM 323,787 540,210
    ROCKWELL AUTOMATION INC NEW 17,417 28,091
    ROYAL DUTCH SHELL 75,132 86,972
    SALESFORCE.COM INC 36,339 45,396
    SBA COMMUNICATIONS CORP NEW CL A 935,712 1,438,863
    SCHWAB S&P 500 INDEX FD 2,474,082 3,088,071
    SHERWIN WILLIAMS CO 36,330 47,034
    SUN COMNTYS INC 482,195 501,435
    T ROWE PRICE GWTH STOCK 2,611,050 3,584,268
    TETRAGON FINL GROU ORDF 241,140 208,050
    TEXAS INSTRUMENTS 25,070 32,990
    THERMO FISHER SCIENTIFIC INC 23,378 38,660
    TJX COS INC NEW 17,340 21,716
    TRUIST FINL CORP 22,354 21,808
    TWEEDY BROWNE GLOBAL VAL 962,089 939,843
    UNION PACIFIC CORP 16,854 21,655
    UNITEDHEALTH GROUP INC 30,428 46,290
    VANGUARD DIV GROWTH FD I 2,557,345 2,944,780
    VANGUARD EQUITY INCOME 2,286,328 2,500,623
    VANGUARD MID CAP INDEX 2,370,527 3,131,362
    VANGUARD MID-CAP ETF 367,542 462,131
    VANGUARD SMALL CAP ETF 3,041,762 3,963,490
    VANGUARD SMALL-CAP ETF 247,871 317,328
    VANGUARD TAX MANAGED 2,875,658 3,415,774
    VENTAS INC 542,365 735,600
    VEREIT, INC. 6.7% PFD 37,169 49,797
    VF CORP 20,088 19,986
    VICI PPTYS INC COM 474,437 586,500
    VISA INC CL A 39,763 49,870
    WELLS FARGO INCOME OPPORTUNITIES FUND 7,820 8,813
    WELLTOWER INC 386,914 432,954
    WESTERN ASSET HIGH INCOME OPPORTUNITY FUND INC 7,758 8,762
    WESTERN ASSET HIGH YIELD 8,023 8,419
    WHITING PETROLEU 5.75%21 149,833 65,400

    TY 2020 InvestmentsGovtObligationsSch
    Name:
    DAVID WEEKLEY FAMILY FOUNDATION
    EIN:
    76-0324538
    US Government Securities - End of Year Book Value:

    133,516
    US Government Securities - End of Year Fair Market Value:

    133,474
    State & Local Government Securities - End of Year Book Value:


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


    0


    TY 2020 InvestmentsOtherSchedule2
    Name:
    DAVID WEEKLEY FAMILY FOUNDATION
    EIN:
    76-0324538
    Category/ Item Listed at Cost or FMV Book Value End of Year Fair Market Value
    ENERGY TRANSFER PARTNERS LP FMV 175,018 88,943
    FANNIN PARTNERS LLC FMV 1,911 0
    MPLX LP B/E RATE 06.875% MATURES 12/31/99 FMV 14,654 14,475
    PELICAN ENERGY PARTNERS FMV 227,873 83,049
    PIN OAK ALTERNATIVE FMV 1,062,939 969,706
    QUANTUM ENERGY PARTNERS IV, LP FMV 0 73,449
    SALIENT MLP TOTAL RETURN TE FUND, LP FMV 4,629,810 4,668,259

    TY 2020 OtherAssetsSchedule
    Name:
    DAVID WEEKLEY FAMILY FOUNDATION
    EIN:
    76-0324538
    Description Beginning of Year - Book Value End of Year - Book Value End of Year - Fair Market Value
    AAVISHKAAR VENTURE MANAGEMENT (PRI) - SEE STMT 22 396,398 376,436 376,436
    KAMMOCK HOLDINGS LLC (MRI) 3,169 9,457 9,457
    NOVASTAR VENTURES AFRICA FUND (PRI) - SEE STMT 23 191,978 229,412 229,412
    SOVEREIGN'S CAPITAL LP (MRI) 146,035 145,176 277,606
    NOTE RECEIVABLE - OPPORTUNITY TRANSFORMATION (PRI) - SEE STMT 24 334,565 0  
    RISING ACADEMIES SAFE INVESTMENT (PRI) - SEE STMT 26 0 250,000 250,000
    ROOT CAPITAL (PRI) - SEE STMT 25 0 500,000 500,000
    ACCRUED INTEREST PAID 0 0 6,855
    SOAPBOX SOAPS LLC (MRI) 0 64,739 64,739


    TY 2020 OtherDecreasesSchedule
    Name:
    DAVID WEEKLEY FAMILY FOUNDATION
    EIN:
    76-0324538
    Description Amount
    UNREALIZED GAIN/LOSS 2,400,660


    TY 2020 OtherExpensesSchedule
    Name:
    DAVID WEEKLEY FAMILY FOUNDATION
    EIN:
    76-0324538
    Description Revenue and Expenses per Books Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    ADMINISTRATIVE 22,109 2,582   19,527
    DUES & SUBSCRIPTIONS 23,678 11,839   11,839
    MEALS 125 0   125
    MISCELLANEOUS -93 -45   -45
    OTHER OFFICE EXPENSES 9,334 0   9,334


    TY 2020 OtherIncomeSchedule2
    Name:
    DAVID WEEKLEY FAMILY FOUNDATION
    EIN:
    76-0324538
    Description Revenue And Expenses Per Books Net Investment Income Adjusted Net Income
    PARTNERSHIP INCOME/LOSS - NII   -957,876  
    OPPORTUNITY TRANSFORMATION PRI LOAN INTEREST 29,577 29,577 29,577
    NOVASTAR PRI INVESTMENT INCOME 498 498 498
    LIONHEART LOAN INTEREST 7,500 7,500 7,500
    FOREIGN CURRENCY LOSS -28,026 -28,026 -28,026
    PARTNERSHIPS - BOOK -1,144,309   -1,144,309
    PARTNERSHIPS - UBTI 136,402   136,402


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

    TY 2020 OtherNotesLoansRcvblLongSch
    Name:
    DAVID WEEKLEY FAMILY FOUNDATION
    EIN:
    76-0324538

    Borrower's Name Relationship to Insider Original Amount of Loan Balance Due Date of Note Maturity Date Repayment Terms Interest Rate Security Provided by Borrower Purpose of Loan Description of Lender Consideration Consideration FMV
    SOAPBOX SOAPS LLC NONE 168,400 64,571 2019-05 2022-12 PRINCIPAL AND INTEREST DUE AT MATURITY 1500.0000000000 % UNSECURED CONVERTIBLE PROMISSORY NOTE MISSION RELATED INVESTMENT - WORKING CAPITAL TO SUPPORT ENTITY'S MISSION CASH 61,140
    LIONHEART ACADEMY NONE 250,000 250,000 2019-12 2024-12 INTEREST PAID QTRLY; PRINCIPAL DUE UPON CONSISTENT PROFITABILITY OF BORROWER 300.0000000000 % UNSECURED MISSION RELATED INVESTMENT - WORKING CAPITAL TO SUPPORT ENTITY'S MISSION CASH 250,000

    TY 2020 OtherProfessionalFeesSchedule
    Name:
    DAVID WEEKLEY FAMILY FOUNDATION
    EIN:
    76-0324538
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    INVESTMENT ADVISORY FEES 263,148 263,148   0
    CONSULTING 162,584 0   162,584
    OTHER FEES 5,105 0   5,105
    BUSINESS SERVICES 1,680 0   1,680


    TY 2020 TaxesSchedule
    Name:
    DAVID WEEKLEY FAMILY FOUNDATION
    EIN:
    76-0324538
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    FOREIGN TAXES 24,011 24,011   0
    EXCISE TAX 92,210 0   0
    SECTION 511 INCOME TAX 14,989 0   0
    OTHER TAXES 1,670 0   0