Form990-PF
Click to see list of attachments
Click to see list of attachmentsClick 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. 1545-0047
2021
Open to Public Inspection
For calendar year 2021, or tax year beginning 01-01-2021 , and ending 12-31-2021
Name of foundation
DOVETAIL IMPACT FOUNDATION
(FKA 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$158,889,715J 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) 29,500,000
2 Check bullet.............
3 Interest on savings and temporary cash investments 45,239 45,239  
4 Dividends and interest from securities... 2,279,850 2,273,506  
5a Gross rents............      
b Net rental income or (loss)  
6a Net gain or (loss) from sale of assets not on line 10 6,834,651
b Gross sales price for all assets on line 6a 32,480,890
7 Capital gain net income (from Part IV, line 2)... 6,834,651
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 847,270 927,223  
12 Total. Add lines 1 through 11........ 39,507,010 10,080,619  
Operating and Administrative Expenses 13 Compensation of officers, directors, trustees, etc. 161,622 0   161,622
14 Other employee salaries and wages...... 467,112 0   467,112
15 Pension plans, employee benefits....... 137,011 0   137,011
16a Legal fees (attach schedule)......... Click to see attachment 23,294 0   23,294
b Accounting fees (attach schedule)....... Click to see attachment 81,036 67,556   7,532
c Other professional fees (attach schedule).... Click to see attachment 507,795 343,311   164,484
17 Interest...............        
18 Taxes (attach schedule) (see instructions)... Click to see attachment 79,015 375   0
19 Depreciation (attach schedule) and depletion...      
20 Occupancy.............. 26,382 0   26,382
21 Travel, conferences, and meetings....... 28,680 0   28,680
22 Printing and publications..........        
23 Other expenses (attach schedule)....... Click to see attachment 58,575 13,439   45,138
24 Total operating and administrative expenses.
Add lines 13 through 23.......... 1,570,522 424,681   1,061,255
25 Contributions, gifts, grants paid....... 30,325,590 30,325,590
26 Total expenses and disbursements. Add lines 24 and 25 31,896,112 424,681   31,386,845
27 Subtract line 26 from line 12:
a Excess of revenue over expenses and disbursements 7,610,898
b Net investment income (if negative, enter -0-) 9,655,938
c Adjusted net income (if negative, enter -0-)...  
For Paperwork Reduction Act Notice, see instructions.
Cat. No. 11289X Form 990-PF (2021)
Form 990-PF (2021)
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............. 6,342,545 5,941,792 5,941,792
2 Savings and temporary cash investments......... 24,055,901 19,831,954 19,831,954
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) 133,516 Click to see attachment315,473 315,331
b Investments—corporate stock (attach schedule)....... 59,851,445 Click to see attachment69,476,831 93,767,494
c Investments—corporate bonds (attach schedule)....... 26,679,817 Click to see attachment22,596,530 22,602,081
11 Investments—land, buildings, and equipment: basis bullet  
Less: accumulated depreciation (attach schedule) bullet        
12 Investments—mortgage loans.............      
13 Investments—other (attach schedule).......... 6,112,205 Click to see attachment11,530,815 12,837,070
14 Land, buildings, and equipment: basis bullet  
Less: accumulated depreciation (attach schedule) bullet        
15 Other assets (describe bullet) Click to see attachment1,575,220 Click to see attachment2,685,301 Click to see attachment3,279,422
16 Total assets (to be completed by all filers—see the
instructions. Also, see page 1, item I) 125,065,220 132,693,267 158,889,715
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 125,065,220 132,693,267
29 Total net assets or fund balances (see instructions)..... 125,065,220 132,693,267
30 Total liabilities and net assets/fund balances (see instructions). 125,065,220 132,693,267
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
125,065,220
2
Enter amount from Part I, line 27a .....................
2
7,610,898
3
Other increases not included in line 2 (itemize) bulletClick to see attachment
3
17,149
4
Add lines 1, 2, and 3 ..........................
4
132,693,267
5
Decreases not included in line 2 (itemize) bullet
5
0
6
Total net assets or fund balances at end of year (line 4 minus line 5)—Part II, column (b), line 29 .
6
132,693,267
Form 990-PF (2021)
Form 990-PF (2021)
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 GAIN FROM PARTNERSHIPS P    
c PUBLICLY TRADED SECURITIES P    
d
e
(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 1,445,205     1,445,205
b 500,970     500,970
c 30,534,715   25,646,239 4,888,476
d
e
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       1,445,205
b       500,970
c       4,888,476
d
e
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 6,834,651
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  
Form 990-PF (2021)
Form 990-PF (2021)
Page 4
Part V
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 All other domestic foundations enter 1.39% (0.0139) of line 27b. Exempt foreign organizations enter 4% (0.04) 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........................... 3 134,218
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- ..... 5 134,218
6 Credits/Payments:
a 2021 estimated tax payments and 2020 overpayment credited to 2021 6a 101,207
b Exempt foreign organizations—tax withheld at source...... 6b 0
c Tax paid with application for extension of time to file (Form 8868)... 6c 75,000
d Backup withholding erroneously withheld ........... 6d 0
7 Total credits and payments. Add lines 6a through 6d.............. 7 176,207
8 Enter any penalty for underpayment of estimated tax. Check here if Form 2220 is attached. Click to see attachment 8 0
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 41,989
11 Enter the amount of line 10 to be: Credited to 2022 estimated taxBullet41,989 RefundedBullet 11 0
Part VI-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 changesClick to see attachment....
3
Yes
 
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 XIV..................................
    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 2021 or the taxable year beginning in 2021? See the instructions for Part XIII.
    If "Yes," complete Part XIII .............................
    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 (2021)
    Form 990-PF (2021)
    Page 5
    Part VI-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 addressbulletDOVETAILIMPACT.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 2021, 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 VI-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? ...........
    1a(1)
     
    No
    (2) Borrow money from, lend money to, or otherwise extend credit to (or accept it from)
    a disqualified person? ..............................
    1a(2)
     
    No
    (3) Furnish goods, services, or facilities to (or accept them from) a disqualified person? ...........
    1a(3)
    Yes
     
    (4) Pay compensation to, or pay or reimburse the expenses of, a disqualified person? ............
    1a(4)
    Yes
     
    (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)? ......................
    1a(5)
     
    No
    (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.) ...............
    1a(6)
     
    No
    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
    c
    ........bullet
    d
    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 2021? .............
    1d
     
    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 2021, did the foundation have any undistributed income (lines 6d
    and 6e, Part XII) for tax year(s) beginning before 2021?....................
    2a
     
    No
    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? ..............................
    3a
    Yes
     
    b
    If "Yes," did it have excess business holdings in 2021 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 2021.) .....................
    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 2021? ..
    4b
     
    No
    Form 990-PF (2021)
    Form 990-PF (2021)
    Page 6
    Part VI-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))? ..........
    5a(1)
     
    No
    (2) Influence the outcome of any specific public election (see section 4955); or to carry
    on, directly or indirectly, any voter registration drive? ....................
    5a(2)
     
    No
    (3) Provide a grant to an individual for travel, study, or other similar purposes? .............
    5a(3)
     
    No
    (4) Provide a grant to an organization other than a charitable, etc., organization described
    in section 4945(d)(4)(A)? See instructions ........................
    5a(4)
     
    No
    (5) Provide for any purpose other than religious, charitable, scientific, literary, or
    educational purposes, or for the prevention of cruelty to children or animals? .............
    5a(5)
     
    No
    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
     
     
    c
    .........bullet
    d
    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? .................
    5d
     
     
    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? .............................
    6a
     
    No
    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?
    7a
     
    No
    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? .........................
    8
     
    No
    Part VII
    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     		161,622 27,555 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
    KATIE MACC INVESTMENT DIRECTOR
    40.00     		153,785 18,237 0
    1111 N POST OAK RD
    HOUSTON,TX77005
    JANA HARDY INVESTMENT DIRECTOR
    40.00     		110,216 6,379 0
    1111 N POST OAK RD
    HOUSTON,TX77005
    NEIL SMOLIK SENIOR BUILDER
    40.00     		86,938 11,940 4,988
    1111 N POST OAK RD
    HOUSTON,TX77005
    ALLISON SERAFIN INVESTMENT DIRECTOR
    40.00     		64,231 1,757 0
    1111 N POST OAK RD
    HOUSTON,TX77005
    Total number of other employees paid over $50,000...................bullet 0
    Form 990-PF (2021)
    Form 990-PF (2021)
    Page 7
    Part VII
    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 757,290
    1111 NORTH POST OAK ROAD
    HOUSTON,TX77055
    CHILTON CAPITAL MANAGEMENT INVESTMENT ADVISOR 162,270
    ONE PERSHING PLAZA
    JERSEY CITY,NJ07399
    WARWICK PARTNERS INVESTMENT ADVISOR 117,075
    4444 CARTER CREEK PKWY STE 109
    BRYAN,TX77802
    MIGHTY ALLY INSTITUTE PHILANTHROPIC CONSULTANT 73,000
    6339 CHARLOTTE PIKE PMB 2098
    NASHVILLE,TN37209
    Total number of others receiving over $50,000 for professional services.............bullet0
    Part VIII-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 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. 98,000
    2  
    3  
    4  
    Part VIII-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 ADDITIONAL LOAN TO ROOT CAPITAL - SEE STATEMENT 22 500,000
    2 WARC CONVERTIBLE BONDS - SEE STATEMENT 24 300,000
    All other program-related investments. See instructions.
    3 Click to see attachment 400,000
    Total. Add lines 1 through 3.........................bullet1,200,000
    Form 990-PF (2021)
    Form 990-PF (2021)
    Page 8
    Part IX
    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
    110,468,192
    b
    Average of monthly cash balances.......................
    1b
    21,940,900
    c
    Fair market value of all other assets (see instructions)................
    1c
    13,875,039
    d
    Total (add lines 1a, b, and c).........................
    1d
    146,284,131
    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
    146,284,131
    4
    Cash deemed held for charitable activities. Enter 1.5% (0.015) of line 3 (for greater amount, see
    instructions) .............................
    4
    2,194,262
    5
    Net value of noncharitable-use assets. Subtract line 4 from line 3. .......
    5
    144,089,869
    6
    Minimum investment return. Enter 5% (0.05) of line 5................
    6
    7,204,493
    Part X
    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 IX, line 6..................
    1
    7,204,493
    2a
    Tax on investment income for 2021 from Part V, line 5.......
    2a
    134,218
    b
    Income tax for 2021. (This does not include the tax from Part V.) ...
    2b
     
    c
    Add lines 2a and 2b............................
    2c
    134,218
    3
    Distributable amount before adjustments. Subtract line 2c from line 1............
    3
    7,070,275
    4
    Recoveries of amounts treated as qualifying distributions................
    4
    0
    5
    Add lines 3 and 4............................
    5
    7,070,275
    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 XII, line 1 ...
    7
    7,070,275
    Part XI
    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
     
    b
    Program-related investments—total from Part VIII-B..................
    1b
     
    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 XII, line 4.
    4
     
    Form 990-PF (2021)
    Form 990-PF (2021)
    Page 9
    Part XII
    Undistributed Income (see instructions)
    (a)
    Corpus     		(b)
    Years prior to 2020     		(c)
    2020     		(d)
    2021
    1 Distributable amount for 2021 from Part X, line 7 7,070,275
    2 Undistributed income, if any, as of the end of 2021:
    a Enter amount for 2020 only....... 0
    b Total for prior years:20, 20, 20 0
    3 Excess distributions carryover, if any, to 2021:
    a From 2016......  
    b From 2017......  
    c From 2018......  
    d From 2019......  
    e From 2020...... 4,525,542
    f Total of lines 3a through e ........ 4,525,542
    4Qualifying distributions for 2021 from Part
    XI, line 4: bullet$ 32,586,845
    a Applied to 2020, 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 2021 distributable amount..... 7,070,275
    e Remaining amount distributed out of corpus 25,516,570
    5 Excess distributions carryover applied to 2021. 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 30,042,112
    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 2021. Subtract
    lines 4d and 5 from line 1. This amount must
    be distributed in 2022 ..........     		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) .......     		29,500,000
    8 Excess distributions carryover from 2016 not
    applied on line 5 or line 7 (see instructions) ...     		0
    9 Excess distributions carryover to 2022.
    Subtract lines 7 and 8 from line 6a ......     		542,112
    10 Analysis of line 9:
    a Excess from 2017....  
    b Excess from 2018....  
    c Excess from 2019....  
    d Excess from 2020....  
    e Excess from 2021.... 542,112
    Form 990-PF (2021)
    Form 990-PF (2021)
    Page 10
    Part XIII
    Private Operating Foundations (see instructions and Part VI-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 2021, 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) 2021 (b) 2020 (c) 2019 (d) 2018
             
    b 85% (0.85) of line 2a .........          
    c Qualifying distributions from Part XI,
    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 IX, 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 XIV
    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 (2021)
    Form 990-PF (2021)
    Page 11
    Part XIV
    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; EQUIVALENCY DETE HEALTH 200,000
    ABSOLUTE RETURN FOR KIDS
    1 NICHOLAS ROAD
      LONDON  
    UK     		  PC; EQUIVALENCY DETE EDUCATION 75,000
    AFRICAN ENTREPRENEUR COLLECTIVE
    PO BOX 209
    CLINTON,WA98236     		  PC CULTURAL/ENVIRONMENTAL 150,000
    ALPHA HOUSTON
    3262 WESTHEIMER SUITE 157
    HOUSTON,TX77098     		  PC SPIRITUAL FORMATION 30,000
    ALPHA USA
    1635 EMERSON LANE
    NAPERVILLE,IL60504     		  PC SPIRITUAL FORMATION 360,000
    AMANI GLOBAL WORKS
    1885 7TH AVENUE 2C
    NEW YORK,NY10026     		  PC HEALTH 75,000
    ANGELS FOR ANGELS
    12704 8TH AVE SW
    BURIEN,WA98146     		  PC HEALTH - TO SUPPORT WAJAMAMA 15,000
    ARMMAN-USA
    608 STATE STREET SOUTH
    KIRKLAND,WA98033     		  PC EDUCATION 100,000
    ASPIRE FOR HUMANITY INITIATIVES
    24 PREBLE ST 3RD FLOOR
    PORTLAND,ME04101     		  PC COMMUNITY DEVELOPMENT 25,000
    ASSOCIACO WATSAN MOZAMBIQUE
    BAIRRO CENTRO CASE NO 31
      MANICA  
    MZ     		  PC; EQUIVALENCY DETE HEALTH 25,000
    ASSOCIATION OF FUNDRAISING PROFESSIONALS
    2929 ALLEN PARKWAY SUITE 200
    HOUSTON,TX77019     		  PC COMMUNITY DEVELOPMENT 10,000
    AXIS
    PO BOX 63572
    COLORADO SPRINGS,CO80962     		  PC SPIRITUAL FORMATION 50,000
    BIG BROTHERS BIG SISTERS OF AMERICA
    1003 WASHINGTON
    HOUSTON,TX77002     		  PC SUPPORTING FAMILIES 20,000
    BROOKWOOD IN GEORGETOWN
    9905 N CHURCH ST SUITE 101
    GEORGETOWN,TX78626     		  PC EDUCATION 250,000
    BUILDING TALENT FOUNDATION
    10820 SW 134TH TERRACE
    MIAMI,FL33176     		  PC COMMUNITY DEVELOPMENT 125,000
    BUILDING TOMORROW
    615 N ALABAMA SUITE 430
    INDIANAPOLIS,IN46204     		  PC COMMUNITY SUPPORT 100,000
    BULUMU HEALTHCARE
    36 ST MALO BEACH
    OCEANSIDE,CA92054     		  PC HEALTH 100,000
    CADASTA FOUNDATION
    ONE THOMAS CIRCLE SUITE 700
    WASHINGTON,DC20005     		  PC COMMUNITY SUPPORT 250,000
    CAMP CHO YEH
    2200 S WASHINGTON AVENUE
    LIVINGSTON,TX77351     		  PC SPIRITUAL FORMATION 1,000,000
    CAMP EAGLE
    6424 HACKBERRY RD
    ROCKSPRINGS,TX78880     		  PC SPIRITUAL FORMATION 27,259
    CAMPUS BY THE SEA INC
    1 GALLAGHERS COVE BOX 466
    AVALON,CA90704     		  PC SPIRITUAL FORMATION 250,000
    CANCARE FOUNDATION
    9575 KATY FRWY SUITE 428
    HOUSTON,TX77024     		  SO I HEALTH 115,520
    CASA DE ESPERANZA
    2911 CORDER ST BUILDING A
    HOUSTON,TX77054     		  PC HEALTH 20,000
    CBMC
    C/O BOB WILSON 2420 GUN AND ROD
    BRENHAM,TX77833     		  PC SPIRITUAL FORMATION 2,000
    CHAMPION FELLOWSHIP CHURCH
    1801 S MARKET ST
    BRENHAM,TX77833     		  PC SPIRITUAL FORMATION 25,000
    CHARACTER LAB
    3675 MARKET STREET
    PHILADELPHIA,PA19104     		  PC CHARACTER DEVELOPMENT 25,000
    CIRCLE TEN COUNCIL
    8605 HARRY HINES BLVD
    DALLAS,TX75235     		  PC COMMUNITY SUPPORT 28,000
    COLANDEF
    HOUSE NO AD 5
      ACCRA  
    GH     		  PC; EQUIVALENCY DETE COMMUNITY SUPPORT 50,000
    COMMISSION TO EVERY NATION
    815 JEFFERSON SUITE 140
    KERRVILLE,TX78028     		  PC HURRICANE RELIEF 25,000
    COMMUNIO
    5901 KINGSTOWNE VILLAGE SUITE 102
    ALEXANDRIA,VA22315     		  PC SPIRITUAL FORMATION 100,000
    DOLPHINS CANCER CHALLENGE
    347 DON SHULA DR
    MIAMI GARDENS,FL33056     		  PC HEALTH 1,040
    DOOR INTERNATIONAL
    135 N STATE ST 200
    ZEELAND,MI49464     		  PC EDUCATION 15,000
    DOST EDUCATION
    638 19TH ST
    SAN FRANCISCO,CA94103     		  PC EDUCATION 25,000
    DREAM FACTORY
    370B MAIN RD
      CAPE TOWN  
    SF     		  PC; EQUIVALENCY DETE EDUCATION 25,000
    EARTH ENABLE
    11 CANDLEBERRY LANE
    WESTON,MA02493     		  PC HEALTH 100,000
    ECHOS
    9600 SOUTH GESSNER BLDG E
    HOUSTON,TX77071     		  PC HEALTH 50,000
    EDIFY
    8825 AERO DR SUITE 220
    SAN DIEGO,CA92123     		  PC SPIRITUAL FORMATION 300,000
    EVERY VILLAGE
    2600 GESSNVER SUITE 282
    HOUSTON,TX77080     		  PC SPIRITUAL FORMATION 75,000
    FAHAMU SHERIA FOUNDATION
    7TH FLOOR TANZANITE PAK
      DAR ES SALAAM  
    TZ     		  PC; EQUIVALENCY DETE JUSTICE 15,000
    FAITH IN ACTION
    AVENUE MUYAGA
      BUJUMBURA  
    BY     		  PC; EQUIVALENCY DETE COMMUNITY SUPPORT 25,000
    FAITH IN PRACTICE
    7500 BEECHNUT
    HOUSTON,TX77074     		  PC HEALTH 40,000
    FISCAL SPONSORSHIP ALLIES INC
    9100 PURDUE ROAD SUITE 115
    INDIANAPOLIS,IN46268     		  SO I HEALTH 25,000
    FOOD FOR EDUCATION FOUNDATION
    PO BOX 65737-00607
      NAIROBI  
    KE     		  PC; EQUIVALENCY DETE EDUCATION 150,000
    FOSTERING FAMILY
    PO BOX 920545
    HOUSTON,TX77008     		  PC COMMUNITY DEVELOPMENT 10,000
    FRIENDS OF CONSTRU CASA USA
    PO BOX 392
    CRETE,NE68333     		  PC HURRICANE RELIEF 25,000
    FRIENDS OF RAISING THE VILLAGE
    963-511 AVENUE OF THE AMERICAS
    NEW YORK,NY10014     		  PC SUPPORTING FAMILIES 400,000
    FRIENDSHIP BENCH
    4 WEALE AVENUE
      HARARE  
    ZI     		  PC; EQUIVALENCY DETE HEALTH 75,000
    FULLER THEOLOGICAL SEMINARY
    DEPT LA 25277
    PASADENA,CA91185     		  PC SPIRITUAL FORMATION 1,005,000
    FUTURE OF AFRICA INC
    289 DRIFTWOOD LANE
    EDISTO ISLAND,SC29438     		  PC CHARACTER DEVELOPMENT 15,000
    GGEM FARMING
    PO BOX 185
      LINGA  
    MI     		  PC; EQUIVALENCY DETE CULTURAL/ENVIRONMENTAL 100,000
    GIRLS TO LEAD AFRICA
    ISHASHA ROAD KIHIHI TOWN
      KIHIHI  
    UG     		  PC; EQUIVALENCY DETE EDUCATION 25,000
    GOOD REASON HOUSTON
    8 GREENWAY PLAZA SUITE 900
    HOUSTON,TX77098     		  PC EDUCATION 250,000
    HABITAT FOR HUMANITY
    13350 JONES ROAD
    HOUSTON,TX77070     		  PC COMMUNITY SUPPORT 30,000
    HARVEST INITIATIVE
    35 DAUPHINE DRIVE
    LAKE ST LOUIS,LA63367     		  PC COMMUNITY SUPPORT 25,000
    HEALTH BUILDERS INTERNATIONAL
    82 NASSAU ST 60282
    NEW YORK,NY10038     		  PC HEALTH 50,000
    HEALTH SUPPORT INITIATIVES LIMITED BY GUARANTEE
    KAWEMPE KOMAMBOGA
      KAMPALA  
    UG     		  PC; EQUIVALENCY DETE HEALTH 25,000
    HEALTHY LEARNERS
    PO BOX 382
    BRUNSWICK,ME04011     		  PC HEALTH 150,000
    HELPMUM FOUNDATION
    57 MARINA ROAD
      LAGOS  
    NI     		  PC; EQUIVALENCY DETE HEALTH 25,000
    HOPE AND HEALING CENTER
    717 SAGE ROAD
    HOUSTON,TX77056     		  PC SUPPORTING FAMILIES 200,000
    HOPE INTERNATIONAL
    227 GRANITE RUN DRIVE SUITE 250
    LANCASTER,PA17601     		  PC SUPPORTING FAMILIES 300,000
    HOPE MEDIA GROUP
    1722 TREBLE DR
    HUMBLE,TX77338     		  PC SPIRITUAL FORMATION 1,000,000
    HOUSTON ACHIEVMENT PLACE
    245 WEST 17TH ST
    HOUSTON,TX770084001     		  PC EDUCATION 25,000
    HOUSTON AREA WOMEN'S CENTER
    1010 WAUGH DRIVE
    HOUSTON,TX77019     		  PC COMMUNITY DEVELOPMENT 500,000
    ICE LIFE
    5118 DOWNING DRIVE
    FORT MILL,SC29708     		  PC COMMUNITY SUPPORT 5,000
    IMPACT CARES FOUNDATION
    3215 STECK SUITE 101
    AUSTIN,TX78757     		  PC SPIRITUAL FORMATION 250,000
    INDUS ACTION
    G-7 2ND FL LAJPAT NAGAR III
      NEW DELHI  
    IN     		  PC; EQUIVALENCY DETE COMMUNITY SUPPORT 115,000
    INHERIT YOUR RIGHTS
    7712 GARNET LANE
    SPOKANE,WA99212     		  PC COMMUNITY SUPPORT 10,000
    INSTITUTE FOR FAITH AND GENDER EMPOWERMENT
    BOX 663-40601
      KISUMU  
    KE     		  PC; EQUIVALENCY DETE COMMUNITY SUPPORT 25,000
    INTEGRATE HEALTH
    165 TOWNSHIP LINE ROAD
    JENKINSTOWN,PA19046     		  PC HEALTH 140,000
    INTERFAITH CAREPARTNERS
    701 N POST OAK RD SUITE 330
    HOUSTON,TX77024     		  PC HEALTH 150,000
    INTERFAITH CARING MINISTRIES
    151 N PARK AVE
    LEAGUE CITY,TX77573     		  PC COVID-19 300,000
    INTERNATIONAL JUSTICE MISSION
    PO BOX 96961
    WASHINGTON,DC20037     		  PC COMMUNITY SUPPORT 500,000
    IZABAL GOOD WORKS INC
    PO BOX 721
    HUTTO,TX78634     		  PC HURRICANE RELIEF 15,000
    JACARANDA HEALTH
    PO BOX 3862
    DURHAM,NC27702     		  PC HEALTH 225,000
    JUST COMMUNITY
    1000 RIO GRANDE ST
    AUSTIN,TX78701     		  PC ENVIRONMENTAL SUPPORT 25,000
    JUSTICE DEFENDERS
    2093 PHILADELPHIA PIKE 6214
    CLAYMONT,DE19703     		  PC COMMUNITY SUPPORT 150,000
    JUSTICE VENTURES INTERNATIONAL
    14500 NEW HAMPHIRE AVENUE
    SILVER SPRINGS,MD20904     		  PC COMMUNITY SUPPORT 100,000
    KHEYTI
    444 WASHINGTON 1501
    JERSEY CITY,NJ07310     		  PC COMMUNITY SUPPORT 100,000
    KIDOGO EARLY YEARS INC
    1347 3RD AVENUE
    SAN FRANCISCO,CA81432     		  PC EDUCATION 100,000
    KIDS' MEALS
    330 GARDEN OAKS
    HOUSTON,TX77018     		  PC HEALTH 1,500
    KING BAUDOUIN FOUNDATION
    10 ROCKEFELLER PLAZA
    NEW YORK,NY10020     		  PC COMMUNITY SUPPORT 100,000
    KINGDOM GIVING FUND
    5014 WESTGROVE DR
    DALLAS,TX752486007     		  PC SPIRITUAL FORMATION 3,000,000
    LANDESA
    1424 FOURTH AVENUE SUITE 300
    SEATTLE,WA98101     		  PC COMMUNITY SUPPORT 800,000
    LEUKEMIA & LYMPHOMA SOCIETY
    C/O HEATH MELTON 9950 WOODLOCH
    FOREST
    THE WOODLANDS,TX77380     		  PC HEALTH 5,000
    LIFENET INTERNATIONAL
    655 15TH STREET NW SUITE 800
    WASHINGTON,DC20005     		  PC HEALTH 200,000
    LIFEWATER INTERNATIONAL
    PO BOX 3131
    SAN LUIS OBISPO,CA93403     		  PC HEALTH 150,000
    LIVING GOODS
    20 HALLECK ST SUITE 200
    SAN FRANCISCO,CA94129     		  PC HEALTH 300,000
    LIVING WATER INTERNATIONAL
    4001 GREENBRIAR
    STAFFORD,TX77477     		  PC HEALTH 100,000
    LONE STAR JUSTICE ALLIANCE
    3809 S 1ST STREET
    AUSTIN,TX78704     		  PC COMMUNITY SUPPORT 30,000
    LWALA COMMUNITY ALLIANCE
    PO BOX 60688
    NASHVILLE,TN37206     		  PC HEALTH 200,000
    MEDIC MOBILE
    2443 FILLMORE
    SAN FRANCISCO,CA94110     		  PC HEALTH 300,000
    MEMORIAL AREA ASSISTANCE MINISTRIES
    1625 BLALOCK
    HOUSTON,TX77080     		  PC COMMUNITY SUPPORT 10,000
    MEMORIAL DRIVE PRESBYTERIAN CHURCH
    11612 MEMORIAL DRIVE
    HOUSTON,TX77024     		  PC SPIRITUAL FORMATION 60,000
    MISSION INCREASE
    7357 SW BEVELAND SUITE 200
    PORTLAND,OR97223     		  PC COMMUNITY SUPPORT 728,160
    MISSION OF YAHWEH
    10247 ALGIERS
    HOUSTON,TX770417423     		  PC SPIRITUAL FORMATION 50,000
    MOZAMBIQUE SCHOOL LUNCH INITIATIVE
    5015 S PARK LANE
    SPOKANE,WA99223     		  PC HEALTH 15,000
    MUSO
    3254 19TH ST 2ND FLOOR
    SAN FRANCISCO,CA94110     		  PC HEALTH 300,000
    MYAGRO FARMS
    200 BROADWAY 3RD FLOOR
    NEW YORK CITY,NY10038     		  PC CULTURAL/ENVIRONMENTAL 350,000
    NATIONAL PHILANTHROPIC TRUST
    165 TOWNSHIP LINE RD STE 1200
    JENKINTOWN,PA19046     		  PC HEALTH 500,000
    NATIONAL PHILANTHROPIC TRUST
    165 TOWNSHIP LINE RD STE 1200
    JENKINTOWN,PA19046     		  PC HEALTH - TO SUPPORT PEEK VISION C/O UBS OPTIMUS FOUNDATION FUND 100,000
    NEHEMIAH BUILDS
    835 E LAMAR BLVD 175
    ARLINGTON,TX76011     		  PC CHARACTER DEVELOPMENT 10,000
    NOORA HEALTH
    2443 FILMORE STREET
    SAN FRANCISCO,CA94115     		  PC HEALTH 250,000
    NYANAM INTERNATIONAL
    PO BOX 3871-40100
      KISUMU  
    KE     		  PC; EQUIVALENCY DETE COMMUNITY SUPPORT 15,000
    O BE JOYFUL CHURCH
    625 MAROON AVENUE
    CRESTED BUTTE,CO81224     		  PC SPIRITUAL FORMATION 25,000
    OMPRAKASH FOUNDATION
    2311 N 45TH STREET
    SEATTLE,WA98103     		  PC HEALTH 25,000
    ONE ACRE FUND
    81 PROSPECT ST
    BROOKLYN,NY11201     		  PC CULTURAL/ENVIRONMENTAL 500,000
    ONE GOAL HOUSTON
    7457 HARWIN SUITE 263
    HOUSTON,TX77036     		  PC EDUCATION 100,000
    ONE HEART WORLDWIDE
    8141 EL EXTENSO COURT
    SAN DIEGO,CA92119     		  PC HEALTH 200,000
    ONE WORLD CHILDREN'S FUND
    3108 GLENDALE BOULEVARD 506
    LOS ANGELES,CA90039     		  PC COMMUNITY SUPPORT - TO SUPPORT WEZESHA IMPACT 25,000
    ONESKY
    2246B SIXTH STREET
    BERKELEY,CA94710     		  PC EDUCATION 100,000
    OPPORTUNITY INTERNATIONAL
    550 W VANBUREN ST SUITE 200
    CHICAGO,IL60607     		  PC COMMUNITY SUPPORT 200,000
    PACEMAKER INTERNATIONAL
    PO BOX 4710
      NAIROBI  
    KE     		  PC; EQUIVALENCY DETE COMMUNITY SUPPORT 25,000
    PANORAMA GLOBAL
    2101 4TH AVE SUITE 2100
    SEATTLE,WA98121     		  PC HEALTH 100,000
    PATHFINDERS JUSTICE INTERACTIVE
    3333 HENRY HUDSON PKWY 17B
    BRONX,NY10463     		  PC COMMUNITY SUPPORT 15,000
    PINE COVE INC
    PO BOX 9000
    TYLER,TX75711     		  PC SPIRITUAL FORMATION 1,000,000
    PIVOT WORKS INC
    PO BOX 441151
    SOMERVILLE,MA02144     		  PC HEALTH 200,000
    PLANT WITH PURPOSE
    4747 MORENA BLVD SUITE 100
    SAN DIEGO,CA92117     		  PC CULTURAL/ENVIRONMENTAL 200,000
    PRAXIS
    409 W 45TH STREET
    NEW YORK,NY10036     		  PC SPIRITUAL FORMATION 200,000
    PRODUCERS DIRECT
    45-55 COMMERICAL STREET
      LONDON  
    UK     		  PC; EQUIVALENCY DETE COMMUNITY SUPPORT 75,000
    PROJECT ALIANZA
    50 MILK STREET 15TH FLOOR
    BOSTON,MA02109     		  PC EDUCATION 25,000
    PROJECT HEALTHY CHILDREN
    200 FRIEBERG PKWY SUITE 4006
    WESTBOROUGH,MA01582     		  PC HEALTH 150,000
    PROUNITAS INC
    2007 COMMERCE STREET
    HOUSTON,TX770262941     		  PC EDUCATION 200,000
    PROXIMITY DESIGNS
    1107 FAIR OAKS 802
    SOUTH PASADENA,CA91030     		  PC CULTURAL/ENVIRONMENTAL 400,000
    REDEEM INTERNATIONAL
    PO BOX 2991
    MERRIFIELD,VA22116     		  PC COMMUNITY SUPPORT 75,000
    ROOT CAPITAL
    130 BISHOP ALLEN DRIVE 2ND FLOOR
    CAMBRIDGE,MA02139     		  PC CULTURAL/ENVIRONMENTAL 200,000
    ROOTED MINISTRY
    2017 6TH AVENUE NORTH
    VESTAVIA,AL35243     		  PC SPIRITUAL FORMATION 75,000
    ROSE WOMENS' FOUNDATION
    9110 HARRINGTON DRIVE
    POTOMAC,MD20854     		  PC COMMUNITY SUPPORT 25,000
    SABRE EDUCATION
    PO BOX 1717
    SMITHFIELD,NC27577     		  PC EDUCATION 50,000
    SAFARI DOCTORS INITIATIVE
    PO BOX 120
      LAMU ISLAND  
    KE     		  PC; EQUIVALENCY DETE HEALTH 25,000
    SAHA GLOBAL
    8 BYRON STREET
    BOSTON,MA02108     		  PC HEALTH 125,000
    SCENIC HOUSTON
    5615 KIRBY DRIVE SUITE 645
    HOUSTON,TX77005     		  PC COMMUNITY DEVELOPMENT 15,000
    SEMILLA NUEVA
    3909 CAMAS
    BOISE,ID83705     		  PC COMMUNITY DEVELOPMENT 100,000
    SHARPENING THE EDGE
    32 EAGLES COURT
    MT JULIET,TN37122     		  PC EDUCATION 15,000
    SHE WRITES WOMAN MENTAL HEALTH
    VENTURES PARK 5 KWAJI CLOSE
      ABUJA  
    NI     		  PC; EQUIVALENCY DETE HEALTH 15,000
    ST LUKE'S UNITED METHODIST CHURCH
    3471 WESTHEIMER ROAD
    HOUSTON,TX77027     		  PC SPIRITUAL FORMATION 250,000
    ST MARTIN'S EPISCOPAL CHURCH
    717 SAGE ROAD
    HOUSTON,TX77024     		  PC SPIRITUAL FORMATION 70,000
    STITCHING MEDICAL ACTION MYANMAR
    NEW YORKSTRAAT 2
      1075 EX AMSTERDAM  
    NL     		  PC; EQUIVALENCY DETE HEALTH 75,000
    STONEY CREEK FOUNDATION
    510 BERING SUITE 100
    HOUSTON,TX77057     		  PC SPIRITUAL FORMATION 1,500,000
    STREET CHILD US
    2081 CENTER STREET
    BERKELEY,CA94710     		  PC EDUCATION 10,000
    STRONG MINDS
    515 VALLEY STREET SUITE 200
    MAPLEWOOD,NJ07040     		  PC EDUCATION 400,000
    TAI TANZANIA
    48 MSIKITINI STREET
      DAR ES SALAAM  
    TZ     		  PC; EQUIVALENCY DETE EDUCATION 15,000
    TALKING POINTS
    PO BOX 23672
    PLEASANT HILL,CA94523     		  PC EDUCATION 50,000
    TEACHUNITED
    19 OLD TOWN SQ SUITE 238
    FORT COLLINS,CO80526     		  PC EDUCATION 50,000
    THE AANGAN TRUST
    101 ARUN CHAMBER TARDEO
      MUMBAI  
    IN     		  PC; EQUIVALENCY DETE JUSTICE 125,000
    THE BOMA PROJECT
    PO BOX 1865
    MANCHESTER CENTER,VT05255     		  PC COMMUNITY SUPPORT 350,000
    THE CLEAR FUND
    1714 FRANKLIN STREET 100335
    OAKLAND,CA94612     		  PC COMMUNITY SUPPORT 250,000
    THE GATHERING
    15 N ELLSWORTH DR SUITE 220
    SAN MATEO,CA94401     		  PC COMMUNITY SUPPORT 25,000
    THE KINKAID SCHOOL
    201 KINKAID SCHOOL DRIVE
    HOUSTON,TX77024     		  PC EDUCATION 5,000
    THE LAKE IRWIN COALITION
    PO BOX 2061
    RIDGEWAY,CO81432     		  PC COMMUNITY SUPPORT 37,111
    THE SALVATION ARMY
    1500 AUSTIN STREET
    HOUSTON,TX77002     		  PC COMMUNITY SUPPORT 1,000,000
    THE SHAWN M HURWITZ FELLOWSHIP
    3900 ESSEX SUITE 1200
    HOUSTON,TX77027     		  PC EDUCATION 5,000
    THIS IS PLACE FOUNDATION
    1875 K ST NW SUITE 426
    WASHINGTON,DC20006     		  PC COMMUNITY SUPPORT 200,000
    TINY TOTOS KENYA
    BROOKSIDE DR ROUNDABOUT
      NAIROBI  
    KE     		  PC; EQUIVALENCY DETE EDUCATION 50,000
    TIP GLOBAL HEALTH
    206 SANTA CLARA AVENUE
    APTOS,CA95003     		  PC HEALTH 50,000
    UBONGO INTERNATIONAL
    6615 VAUGHT RANCH
    AUSTIN,TX78730     		  PC EDUCATION 350,000
    UBUNTO CENTER FOR PEACE
    63 PETER PARLEY RD
    JAMAICA PLAIN,MA02130     		  PC COMMUNITY SUPPORT 25,000
    UNITED WAY OF GREATER HOUSTON
    50 WAUGH DRIVE
    HOUSTON,TX77007     		  PC SUPPORTING FAMILIES 200,000
    UTOPIA FOUNDATION
    123 W FRONT ST B
    TRAVERSE CITY,MI49684     		  PC EDUCATION 15,000
    VILLAGE REACH
    2900 EASTLAKE AVE SUITE 230
    SEATTLE,WA98102     		  PC HEALTH 350,000
    VILLAGE SCHOOLS INTERNATIONAL
    BOX 1929
    TOMBALL,TX77377     		  PC EDUCATION 425,000
    VISIONSPRING
    505 8TH AVENUE SUITE 12A-07
    NEW YORK,NY10001     		  PC CULTURAL/ENVIRONMENTAL 300,000
    VISIONSYNERGY
    113 CHERRY STREET 38307
    SEATTLE,WA98104     		  PC HEALTH 15,000
    WANDIKWEZA
    4741622 ARE 47
      LILONGWE  
    MI     		  PC; EQUIVALENCY DETE HEALTH 25,000
    WATER FOR GOOD
    9511 ANGLOLA COURT SUITE 257
    INDIANAPOLIS,IN46268     		  PC HEALTH 200,000
    WATER4 INC
    2405 NW 10TH STREET
    OKLAHOMA CITY,OK73107     		  PC COMMUNITY SUPPORT 100,000
    WAYFORWARD ADVENTURES INC
    17228 HWY 160
    DEL NORTE,CO81132     		  PC SPIRITUAL FORMATION 100,000
    WE START NOW INC
    13220 METCALF AVE SUITE100
    OVERLAND PARK,KS66213     		  PC CHARACTER DEVELOPMENT 50,000
    WEST HOUSTON ASSISTANCE MINISTRIES INC
    10501 MEADOWGLEN LANE
    HOUSTON,TX77042     		  PC COVID-19 25,000
    WORLD HOPE MINISTRIES INTERNATIONAL
    17111 OLD LOUETTA ROAD
    HOUSTON,TX77070     		  PC HEALTH 350,000
    XELA AID PARTNERSHIPS
    16585 PACIFIC COAST HIGHWAY 1194
    SUNSET BEACH,CA90742     		  PC HEALTH 25,000
    YAMBA MALAWI
    244 FIFTH AVENUE SUITE 1280
    NEW YORK,NY10001     		  PC EDUCATION 50,000
    YOUNG LIFE
    420 N CASCADE AVE
    COLORADO SPRINGS,CO80901     		  PC SPIRITUAL FORMATION 200,000
    YOUTH MOVEMENT FOR COLLECTIVE ACTION (UMOVEMENT-LIBERIA) INC
    YWCA BUILDING CONGO TOWN
      MONROVIA  
    LI     		  PC; EQUIVALENCY DETE EDUCATION 25,000
    Total .................................bullet 3a 30,325,590
    bApproved for future payment
    Total .................................bullet 3b 0
    Form 990-PF (2021)
    Form 990-PF (2021)
    Page 12
    Part XV-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 45,239  
    4 Dividends and interest from securities ....          
    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 .....          
    8 Gain or (loss) from sales of assets other than
    inventory ............     		    18 6,834,651  
    9 Net income or (loss) from special events:          
    10 Gross profit or (loss) from sales of inventory          
    11 Other revenue:
    aPARTNERSHIPS - BOOK     		    14 840,451  
    bPARTNERSHIPS - UBTI 901101 -8,125      
    c
    d
    e
    12 Subtotal. Add columns (b), (d), and (e) .. -8,125 10,015,135 0
    13Total. Add line 12, columns (b), (d), and (e)..................
    13
    10,007,010
    (See worksheet in line 13 instructions to verify calculations.)
    Part XV-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 XV-A contributed importantly to
    the accomplishment of the foundation’s exempt purposes (other than by providing funds for such purposes). (See
    instructions.)
    Form 990-PF (2021)
    Form 990-PF (2021)
    Page 13
    Part XVI
    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 (2021)
    Additional Data


    Software ID:  
    Software Version:  


    Form 990PF - Special Condition Description:
    Special Condition Description
    Schedule B
    (Form 990)
    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
    2021
    Name of the organization
    DOVETAIL IMPACT FOUNDATION
    (FKA 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) (2021)
    Schedule B (Form 990) (2021) Page 2
    Name of organization
    DOVETAIL IMPACT FOUNDATION
    (FKA 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

    		$ 29,500,000


    (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) (2021)
    Schedule B (Form 990) (2021)
    Page 3
    Name of organization
    DOVETAIL IMPACT FOUNDATION
    (FKA 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
     
    		$    
    (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) (2021)
    Schedule B (Form 990) (2021)
    Page 4
    Name of organization
    DOVETAIL IMPACT FOUNDATION
    (FKA 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) (2021)
    Additional Data


    Software ID:  
    Software Version:  

    TY 2021 AccountingFeesSchedule
    Name:
    DOVETAIL IMPACT FOUNDATION
     
    (FKA DAVID WEEKLEY FAMILY FOUNDATION)
    EIN:
    76-0324538
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    ACCOUNTING 81,036 67,556   7,532

    TY 2021 AllOthProgRltdInvestmentsSch
    Name:
    DOVETAIL IMPACT FOUNDATION
     
    (FKA DAVID WEEKLEY FAMILY FOUNDATION)
    EIN:
    76-0324538
    Category Amount
    INVESTMENT IN RISING ACADEMIES - SEE STATEMENT 23 250,000
    LOAN TO PRAEKELT (TURN.IO) - SEE STATEMENT 25 150,000

    TY 2021 GeneralExplanationAttachment
    Name:
    DOVETAIL IMPACT FOUNDATION
     
    (FKA DAVID WEEKLEY FAMILY FOUNDATION)
    EIN:
    76-0324538
    Identifier Return Reference Explanation
    INFO ABOUT DIRECTORS AND HIGHLY PAID EMPLOYEES PART VIII, LINES 1 AND 2 DOVETAIL IMPACT FOUNDATION (THE FOUNDATION) HAD 6 FULL-TIME EMPLOYEES IN 2021. 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.
    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 12/31/2021:$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:10/2021ANY 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 12/31/2021:$229,412PURPOSE OF INVESTMENT:NOVASTAR IS A VENTURE CATALYST FIRM ASSISTING THE NEXT GENERATION OF EXCEPTIONAL ENTREPRENEURS WHO ARE DESIGNING AND EXECUTING INNOVATIVE BUSINESS MODELS TO PROFITABLY SERVE EAST AFRICA'S ASPIRING MASS MARKET. THESE 'NEW STARS' ARE THE CATALYSTS FOR INNOVATION, ACCOUNTABILITY, EFFICIENCY AND THE ACCUMULATION OF WEALTH FOR THE COMMON GOOD. DATE(S) OF REPORTS BY INVESTEE:04/2021, 05/2021, 08/2021, 11/2021, 04/2022ANY DIVERSION OF FUNDS BY INVESTEE:NORESULTS OF VERIFICATION:THE FOUNDATION HAS NO REASON TO DOUBT THE ACCURACY OF THE REPORTS. NO INDEPENDENT VERIFICATION OF THE REPORT HAS BEEN MADE.
    PROGRAM RELATED INVESTMENT EXPENDITURE RESPONSIBILITY PART II, LINE 15 DOVETAIL FOUNDATION MADE A LOAN TO ROOT CAPITAL FOR WHICH IT EXERCISES EXPENDITURE RESPONSIBILITY IN ACCORDANCE WITH THE REQUIREMENTS OF SECTION 4945(H).NAME AND ADDRESS OF LOAN RECIPIENT:ROOT CAPITALDATE AND AMOUNT OF ORIGINAL LOAN:12/09/2020$500,000LOAN TERMS:1% INTEREST RATE; INTEREST PAID ANNUALLY, PRINCIPAL DUE AT MATURITYSECURITY PROVIDED BY BORROWER:UNSECUREDLOAN BALANCE AS OF 12/31/2021:$993,667PURPOSE OF INVESTMENT:LOAN TO SUPPORT THE ENTITY'S MISSION OF INVESTING IN THE GROWTH OF AGRICULTURAL BUSINESSES SO THAT THEY BECOME ENGINES OF IMPACT THAT TRANSFORM RURAL COMMUNITIES, RAISING INCOMES AND CREATING JOBS, IMPROVING FOOD SECURITY, EMPOWERING WOMEN, SUSTAINING PEACE, AND PRESERVING VULNERABLE ECOSYSTEMS IN POOR, ENVIRONMENTALLY VULNERABLE PLACES IN AFRICA, LATIN AMERICA, AND SOUTHEAST ASIA.DATE(S) OF REPORTS BY LOAN RECIPIENT:05/2021, 08/2021ANY 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 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 12/31/2021:$500,000PURPOSE 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:01/2021, 08/2021ANY 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 12/31/2021:$300,000PURPOSE OF INVESTMENT:FUNDS PROVIDED BY THE FOUNDATION WILL BE USED TO SUPPORT WARC GROUP LLC'S INITIATIVES IN GHANA, INCLUDING THE PURCHASE OF ADDITIONAL FARMING EQUIPMENT, FINANCING FOR LAND DEVELOPMENT, INCREASING THE NUMBER OF TRAINEES AT WARC'S TRAINING FARM, AND INCREASE THE NUMBER OF SDU FARMERS IN GHANA.DATE(S) OF REPORTS BY INVESTEE:11/2021, 03/2022, 07/2022ANY DIVERSION OF FUNDS BY INVESTEE:NORESULTS OF VERIFICATION:THE FOUNDATION HAS NO REASON TO DOUBT THE ACCURACY OF THE REPORTS. NO INDEPENDENT VERIFICATION OF THE REPORT HAS BEEN MADE.
    PROGRAM RELATED INVESTMENT EXPENDITURE RESPONSIBILITY PART II, LINE 15 DOVETAIL IMPACT FOUNDATION MADE A LOAN TO PAEKELT (TURN.IO) FOR WHICH IT EXERCISES EXPENDITURE RESPONSIBILITY IN ACCORDANCE WITH THE REQUIREMENTS OF SECTION 4945(H).NAME AND ADDRESS OF INVESTMENT:PAEKELT (TURN.IO)DATE AND AMOUNT OF INITIAL INVESTMENT:03/08/2021$150,000LOAN TERMS:1% INTEREST PAID ANNUALLY, PRINCIPAL DUE AT MATURITYSECURITY PROVIDED BY BORROWER:UNSECUREDBALANCE OF INVESTMENT AS OF 12/31/2021:$150,000PURPOSE OF INVESTMENT:TO SUPPORT PAEKELT'S COMMITMENT TO HELP NGOS AND OTHER SOCIAL ENTERPRISES ACCELERATE THEIR IMPACT THROUGH DIGITAL ADOPTION.DATE(S) OF REPORTS BY INVESTEE:05/2021ANY 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 2021 InvestmentsCorpBondsSchedule
    Name:
    DOVETAIL IMPACT FOUNDATION
     
    (FKA 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 25,199 25,385
    AGNC INVT CORP CUML SER F 6.125% 20,599 21,951
    ALLY FINANIAL INC B/E 04.700% 12,177 12,450
    ALLY FINANIAL INC B/E FIX-TO-VARIABLE 04.700% 23,309 23,708
    ANNALY CAPITAL MGMT INC CUML 6.750% 17,332 18,378
    AT&T 5.625% 2,217 2,282
    AT&T INC 3.9% 860,844 841,828
    BANK OF AMER CORP 3.3000% 25,766 25,686
    BANK OF AMERICA C VAR 765,581 754,991
    BANK OF AMERICA CO SER GG 6.000% 6,071 6,003
    BANK OF NEW YORK MELLON 4.700% 5,082 5,334
    BK OF MONTREAL NTS B/E 2.9000% 25,147 25,156
    BOEING CO NTS B/E 4.508% 29,074 30,292
    BP CAPITAL MARKETS 4.875% 36,213 37,538
    BROOKFIELD RENEWABLE ENERGY CUML SER 17 CL A 5.250% 366 0
    CAPITAL ONE FINCL CORP 2.600% 10,005 10,217
    CAPITAL ONE FINL 4.25% 827,885 810,846
    CATERPILLAR INC 3.400% 26,659 26,244
    CENTURYLINK INC SR NT SER T 5.800% 03/15/22 250,437 251,875
    CHARLES SCHWAB CORP 5.375% 26,045 27,250
    CHUBB CORP 2.7% 775,601 767,141
    CITIGROUP INC 3.4% 823,438 802,935
    CITIGROUP INC B/E 04.700% 4,705 6,061
    CITIGROUP INC B/E RATE 04.000% 9,033 9,068
    CITIZENS FINL GROUP INC 5.650% 18,227 19,688
    CLEVELAND-CLIFF 5.875%27 190,270 207,500
    CME GROUPP INC 3.300% 26,698 26,254
    COMCAST CORP 3.375% 824,023 799,122
    DOMINION ENERGY INC B/E 04.350% 5,000 5,013
    DUKE ENERGY CORP NEW CUML SER A 5.750% 8,900 8,865
    EDISON INTL B/E 05.375% 20,093 20,952
    ENERGY TRANSFER PARTNERS B/E 03.149% 4,239 4,800
    ENTERGY LOUISIANA LLC 4.875% 4,764 4,731
    ENTERPRISE PRODS OPER LLC GTD FXD TO FLTG RT JR SUB NT E 237,155 255,400
    EQM MIDSTREAM PARTNERS L P GTD SR NT 4.000% 08/01/24 240,828 259,688
    FIFTH THIRD BANCORP 4.500% 7,000 7,411
    FS KKR CPTL CORP NTS B/E 02.625% 10,961 10,862
    GENERAL ELECTRIC 3.45% 822,746 792,318
    GENERAL MTRS FINL CO INC FIXED TO FLTG RATE CUMULATIVE 258,338 267,500
    GOLDMAN SACHS GROUP INC 3.625% 25,874 25,748
    GOLDMAN SACHS INT 3.2% 777,499 768,491
    HARTFORD FINL SVCS GRP D 7.875% 2,628 2,494
    HCA INC GTD FXD RT SR NT 5.375% 02/01/25 B/E DTD 01/16/15 250,771 274,750
    HONEYWELL INTL INC NTS 02.150% 25,279 25,218
    HSBC HLDGS PLC B/E 25,122 25,223
    HSBC HOLDINGS PLC 4.000% 813,751 806,644
    ICAHN ENTERPRIS 6.375%25 252,520 254,375
    INTERNATIONAL GAME TECHNOLOGY FXD RT 5.350% 10/15/23 165,058 172,013
    J P MORGAN CHASE & CO 4.125% 28,304 27,590
    JEFFERIES FINL GR 5.5% 799,322 783,887
    JPMORGAN CHASE & CO 4.625% 3,249 3,394
    JPMORGAN CHASE & CO VAR 783,271 766,433
    L BRANDS INC GTD FXD RT NT 6.694% 01/15/27 264,882 287,500
    MATTEL INC NT 3.150% 03/15/23 B/E DTD 03/07/13 CLB PB 241,768 254,375
    MERCK & CO INC NTS B/E 25,018 25,057
    MORGAN STANLEY VAR 27 741,438 741,317
    NATIONAL RURAL UTIL COOP 5.500% 11,244 11,189
    NEXTERRA ENERGY C 3.55% 755,185 757,772
    OAKTREE SPECIALTY LEND 03.500% 4,974 5,212
    OCEANEERING INTL INC FXD RT SR NT 4.650% 11/15/24 B/E 144,914 251,250
    QUALCOMM INC 2.6% 825,067 815,258
    REGIONS FINL CORP 5.750% 17,163 18,615
    ROYAL BANK OF CA 3.7% 850,574 838,870
    SEMPRA ENERGY 4.875% 39,258 41,760
    SIGNET UK FIN PLC SR NT ISIN#US82671AAA16 4.700% 239,064 254,148
    SIMON PROPERTY 3.3%% 810,633 794,717
    STARBUCKS CORP NTS B/E 3.550% 28,265 27,329
    STATOIL ASA 2.450% 25,601 25,441
    STIFEL FINANCIAL CORP NT 5.200% 5,361 5,372
    TARGET CORP B/E 2.900% 25,027 25,020
    TENET HEALTHCARE CORP GTD SECD FIRST LIEN NT SERIES A 102,925 104,288
    THE KROGER CO. 3.4% 810,181 800,836
    TRANSDIGM UK HOLDINGS PLC ISIN#US89365DAB91 6.875% 262,793 261,250
    TRUIST FINL CORP 5.100% 9,000 10,058
    U.S. BANCORP 3.95% 900,225 874,258
    UNDER ARMOUR INC FXD RT SR NT 3.250% 06/15/26 227,999 257,863
    UNITEDHEALTH GR 2.875% 758,008 751,083
    VALERO ENERGY CO 2.85% 838,626 830,713
    VERIZON COMMUNICATION 3.5% 810,756 795,894
    VIRTUS ALLIANZGI CONV & INCOME FD 6,929 7,080
    WALGREENS BOOTS 3.45% 804,830 798,061
    WELLS FARGO & CO 3.5% 761,147 754,319
    WELLS FARGO CO NEW B/E 03.900% 7,000 7,193

    TY 2021 InvestmentsCorpStockSchedule
    Name:
    DOVETAIL IMPACT FOUNDATION
     
    (FKA 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 93,688
    ADOBE INC. (DELAWARE) 34,211 69,748
    ALEXANDER & BALDWIN INC NEW COM 509,598 745,173
    ALLSPRING INCOME OPPORTUNITIES FUND 7,763 9,893
    ALPHABET INC CL A 47,785 115,882
    ALTICE U S A INC 52,010 32,360
    AMAZON.COM INC 47,695 90,027
    AMERICAN ASSETS TR INC 727,005 853,432
    AMERICAN CAMPUS CMNTYS INC 457,653 744,770
    AMERICAN FUNDS NEW WORLD F3 1,526,045 1,651,518
    AMERICAN HOMES 4 RENT CL A 732,624 1,407,513
    AMERICAN TOWER CORP NEW COM 491,217 1,336,725
    AMERICAN TOWER CORP REIT 14,540 19,305
    AMERICOLD RLTY TR COM 934,022 1,071,905
    AMERIPRISE FINANCIAL INC 13,194 29,563
    AMG YACKTMAN FD I 3,896,044 4,253,988
    ANTERO RESOURCES COM 85,383 72,188
    ARMADA HOFFLER PPTYS INC COM 671,934 752,096
    ARTISAN INTERNATIONAL SM ALL-ADVISOR 774,253 1,099,992
    AVALONBAY CMNTYS INC COM 645,337 1,058,352
    BERSHIRE HATHAWAY 63,368 89,700
    BLACKROCK CORPORATE HIGH YIELD FUND INC 18,863 22,496
    BLACKROCK CREDIT ALLOCATION INCOME TRUST 3,898 4,455
    BLACKROCK DEBT STRATEGIES FUND INC 3,675 4,177
    BLACKROCK INC 33,319 73,245
    BLACKROCK LTD DURATION INCOME TRUST 3,409 3,606
    BLACKROCK MID-CAP GROWTH EQUITY INSTL 1,365,951 2,169,728
    BLACKROCK MUNIHOLDINGS FUND INC 3,191 3,235
    BLACKROCK MUNIVEST FUND INC 7,813 8,374
    BLACKROCK MUNIYIELD QUALITY FUND III INC 13,124 14,598
    BLACKROCK SHORT MAT BOND ETF 27,535 27,423
    BLACKROCK STRATEGIC 100,693 98,566
    BOLLORE 146,676 279,800
    BROADCOM INC 54,764 72,530
    CAMDEN PPTY TR COM 395,777 1,471,430
    CHUBB LTD CHF 22,773 28,223
    CLIFFWATER CORPORATE LEN 100,000 99,329
    COHEN & STEERS LTD DURATION PFD & INCOME FD INC 9,057 9,215
    COHEN & STEERS PREFERRED 199,670 210,576
    COMCAST CORP NEW CL A 35,376 40,163
    COSTCO WHOLESALE CORP 23,705 47,119
    COUSINS PPTYS INC COM NEW 892,028 989,075
    CROWN CASTLE INTL CORP NEW COM 1,153,849 2,387,986
    CTO RLTY GROWTH INC NEW COM 677,927 746,867
    DANAHER CORP 22,970 54,945
    DEVON ENERGY CORP 130,340 129,948
    DFA EMERGING MARKETS SMALL CAP FUND CLASS I 57,046 72,657
    DFA US MICRO CAP FUND CLASS I 89,322 119,353
    DIAGEO PLC NEW GB SPON ADR 24,766 33,241
    DOLLAR GENERAL CORP 36,275 45,515
    EATON VANCE LTD DURATION INCOME FUND 1,452 1,638
    EATON VANCE MUNICIPAL BOND FUND 13,453 14,042
    ENERGY TRANS 7.625% 67,973 131,618
    EQUINIX INC COM PAR $0 001 1,351,698 2,423,332
    ESSEX PPTY TR INC COM 394,924 769,623
    FEDERAL HOME 8.375% PFD 50,159 13,776
    FIDELITY ADVISOR FOCUSED EMERGING MKTS 1,866,390 1,615,185
    FIDELITY INTL SMALL CAP 982,730 1,109,862
    FIRST EAGLE GLOBAL I 4,485,419 4,946,923
    FIRST TRUST HIGH INCOME LONG / SHORT FUND 4,055 4,240
    FIRST TRUST INTER DURATION PREF & INC FUND 5,015 5,325
    GETTY RLTY CORP 853,781 975,857
    HARTFORD MULTIFACTOR DEVELOPED MARKETS EX-US ETF 219,086 240,880
    HEALTHCARE REALTY TR INC COM 611,949 626,788
    HOME DEPOT INC 49,599 93,377
    HONEYWELL INTL INC 25,481 32,528
    INTEL CORP 43,317 45,372
    INTERCONTINENTALEXCHANGE GROUP 20,417 30,773
    INVENTRUST PROPERTIES CORP 838,867 926,840
    INVESCO MUNICIPAL OPPORTUNITY 14,687 16,462
    INVESCO MUNICIPAL TRUST 8,609 9,495
    INVESCO SENIOR INCOME TRUST 18,762 19,234
    INVESCO TRUST FOR INVT GRADE MUNICPALS 5,096 5,825
    INVITATION HOMES INC COM 867,322 1,437,278
    ISHARES CORE MSCI EAFE ETF 479,900 597,120
    ISHARES CORE MSCI EMERGING MARKETS ETF 243,068 298,701
    ISHARES MSCI EAFE ETF 772,125 1,058,561
    ISHARES S&P 500 VALUE ETF 3,145,928 4,185,467
    JOHNSON & JOHNSON COM 36,067 47,386
    JPMORGAN CHASE & CO 32,223 45,605
    KIMBELL RTY PARTNERS LP 414,804 373,121
    LAUDER ESTEE COS CL A 20,118 38,501
    LIBERTY MEDIA CORP 88,384 141,109
    LIFE STORAGE INC 626,971 1,245,353
    LINDE PLC EUR 17,959 33,257
    LOCKHEED MARTIN CORP 41,166 38,740
    LOOMIS SAYLES GLOBAL 5,169,444 5,512,121
    LOWES COMPANIES INC 18,828 45,234
    MARSH & MCLENNAN COS INC 27,991 50,234
    MCDONALDS CORP 34,637 43,963
    MEDTRONIC PLC 48,073 47,277
    META PLATFORMS INC CL A 41,758 77,024
    MICROSOFT CORP 40,947 100,896
    MONDELEZ INTL INC 16,150 19,827
    MORGAN STANL 6.375% PFD 96,501 95,880
    NEXSTAR MEDIA GROUP 50,285 105,686
    NEXTERA ENERGY INC COM 31,856 53,775
    NIKE INC CL B 41,260 43,668
    NORTHERN OIL AND GAS 83,846 70,487
    NOVARTIS AG SPON ADR 29,266 29,302
    NUVEEN AMT-FREE QUALITY MUNICIPAL 27,781 30,607
    NUVEEN CREDIT STRATEGIES INCOME FUND 13,793 13,538
    NUVEEN PFD & INCOME OPPORTUNITIES FUND 12,941 13,781
    NUVEEN PFD & INCOME SECURITIES FUND 9,376 9,652
    NUVEEN QUALITY MUNICIPAL INCOME FUND 28,177 31,463
    O REILLY AUTOMOTIVE INC 18,314 33,193
    OCCIDENTAL PETROL CO 243,813 159,445
    PARKER HANNIFIN CORP 14,178 26,404
    PIONEER NATURAL GAS 135,137 131,863
    PLAINS ALL AMERICAN LP 183,620 111,540
    PLYMOUTH INDL REIT INC 394,028 960,000
    POLEN GROWTH INSTITUTION 1,300,788 1,463,106
    PROCTER & GAMBLE CO 35,218 48,256
    PROLOGIS INC 1,391,335 3,207,258
    PUBLIC STORAGE COM 1,090,710 1,483,258
    RAYTHEON TECHNOLOGIES CORP 20,303 26,248
    REPUBLIC SERVICES INC 18,394 29,703
    ROCKWELL AUTOMATION INC NEW 17,417 39,071
    SABRA HEALTHCARE REIT INC COM 882,208 750,319
    SALESFORCE.COM INC 36,339 51,843
    SBA COMMUNICATIONS CORP NEW CL A 1,061,278 2,172,677
    SCHWAB S&P 500 INDEX FD 1,019,511 1,521,964
    SHERWIN WILLIAMS CO 36,330 67,615
    SITE CTRS CORP COM NEW 672,093 644,281
    STARBUCKS CORP 55,243 58,017
    SUN COMNTYS INC 591,534 845,129
    T ROWE PRICE GWTH STOCK 875,646 1,275,650
    TETRAGON FINL GROU ORDF 241,140 186,150
    TEXAS INSTRUMENTS 25,070 37,882
    THERMO FISHER SCIENTIFIC INC 23,378 55,381
    TJX COS INC NEW 17,340 24,143
    TRUIST FINL CORP 22,355 26,640
    TWEEDY BROWNE GLOBAL VAL 962,088 995,993
    UNION PACIFIC CORP 16,854 26,201
    UNITEDHEALTH GROUP INC 30,428 66,282
    VANGUARD DIV GROWTH FD I 1,167,601 1,479,386
    VANGUARD EQUITY INCOME 3,497,875 4,174,553
    VANGUARD MID CAP INDEX 2,370,527 3,852,650
    VANGUARD MID-CAP ETF 331,494 512,852
    VANGUARD SMALL CAP ETF IV 3,041,762 4,601,338
    VANGUARD SMALL-CAP ETF 191,340 283,869
    VANGUARD TAX MANAGED 2,875,658 4,288,796
    VENTAS INC COM 1,191,313 1,395,576
    VISA INC CL A 39,763 49,410
    WELLTOWER INC COM 1,347,410 1,721,833
    WESTERN ASSET HIGH INCOME OPPORTUNITY FUND INC 11,669 13,239
    WESTERN ASSET HIGH YIELD 8,542 9,178

    TY 2021 InvestmentsGovtObligationsSch
    Name:
    DOVETAIL IMPACT FOUNDATION
     
    (FKA DAVID WEEKLEY FAMILY FOUNDATION)
    EIN:
    76-0324538
    US Government Securities - End of Year Book Value:

    315,473
    US Government Securities - End of Year Fair Market Value:

    315,331
    State & Local Government Securities - End of Year Book Value:


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


    0


    TY 2021 InvestmentsOtherSchedule2
    Name:
    DOVETAIL IMPACT FOUNDATION
     
    (FKA DAVID WEEKLEY FAMILY FOUNDATION)
    EIN:
    76-0324538
    Category/ Item Listed at Cost or FMV Book Value End of Year Fair Market Value
    AVALON PRIVATE CAPITAL FUND AT COST 1,831,050 1,921,607
    BLACKSTONE PRIVATE CREDIT FUND AT COST 325,000 325,000
    ENERGY TRANSFER PARTNERS LP AT COST 188,127 118,446
    FS CREDIT REAL ESTATE INCOME TRUST AT COST 325,000 325,000
    HIGHCREST PRIVATE CAPITAL AT COST 5,378,533 5,367,061
    MPLX LP B/E RATE 06.875% MATURES 12/31/99 AT COST 516 0
    NAVITAS AT COST 887,992 2,267,566
    PELICAN ENERGY PARTNERS AT COST 206,080 37,458
    PIN OAK ALTERNATIVE AT COST 1,082,197 1,058,539
    QUANTUM ENERGY PARTNERS IV, LP AT COST 1,077 7,978
    MARBLE CAPITAL FUND 3 AT COST 1,305,243 1,408,415

    TY 2021 LegalFeesSchedule
    Name:
    DOVETAIL IMPACT FOUNDATION
     
    (FKA DAVID WEEKLEY FAMILY FOUNDATION)
    EIN:
    76-0324538
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    LEGAL FEES 23,294 0   23,294


    TY 2021 OtherAssetsSchedule
    Name:
    DOVETAIL IMPACT FOUNDATION
     
    (FKA 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 20 376,436 376,436 376,436
    KAMMOCK HOLDINGS LLC (MRI) 9,457 9,457 9,457
    NOVASTAR VENTURES AFRICA FUND (PRI) - SEE STMT 21 229,412 229,412 222,226
    SOVEREIGN'S CAPITAL LP (MRI) 145,176 119,996 363,941
    RISING ACADEMIES SAFE INVESTMENT (PRI) - SEE STMT 23 250,000 500,000 500,000
    ROOT CAPITAL (PRI) - SEE STMT 22 500,000 1,000,000 1,000,000
    SOAPBOX SOAPS LLC (MRI) 64,739 0 350,000
    WARC CONVERTIBLE BONDS (PRI) - SEE STMT 24 0 300,000 300,000
    PRAEKELT (TURN.IO) (PRI) - SEE STMT 25 0 150,000 150,000
    ACCRUED INTEREST PAID 0 0 7,362


    TY 2021 OtherExpensesSchedule
    Name:
    DOVETAIL IMPACT FOUNDATION
     
    (FKA DAVID WEEKLEY FAMILY FOUNDATION)
    EIN:
    76-0324538
    Description Revenue and Expenses per Books Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    ADMINISTRATIVE 38,512 4,498   34,014
    DUES & SUBSCRIPTIONS 17,687 8,844   8,845
    MEALS 34 0   34
    MISCELLANEOUS 194 97   97
    OTHER OFFICE EXPENSES 2,148 0   2,148


    TY 2021 OtherIncomeSchedule2
    Name:
    DOVETAIL IMPACT FOUNDATION
     
    (FKA DAVID WEEKLEY FAMILY FOUNDATION)
    EIN:
    76-0324538
    Description Revenue And Expenses Per Books Net Investment Income Adjusted Net Income
    PARTNERSHIP INCOME/LOSS - NII 0 912,279 0
    NOVASTAR PRI INVESTMENT INCOME 1,111 1,111 1,111
    LIONHEART LOAN INTEREST 7,500 7,500 7,500
    ROOT CAPITAL PRI LOAN INTEREST 6,333 6,333 6,333
    PARTNERSHIPS - BOOK 840,451   840,451
    PARTNERSHIPS - UBTI -8,125   -8,125


    TY 2021 OtherIncreasesSchedule
    Name:
    DOVETAIL IMPACT FOUNDATION
     
    (FKA DAVID WEEKLEY FAMILY FOUNDATION)
    EIN:
    76-0324538
    Description Amount
    BOOK-TAX TIMING DIFFERENCES 17,149


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    TY 2021 OtherNotesLoansRcvblLongSch
    Name:
    DOVETAIL IMPACT FOUNDATION
     
    (FKA 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 61,140 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 2021 OtherProfessionalFeesSchedule
    Name:
    DOVETAIL IMPACT FOUNDATION
     
    (FKA DAVID WEEKLEY FAMILY FOUNDATION)
    EIN:
    76-0324538
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    INVESTMENT ADVISORY FEES 338,775 338,775   0
    CONSULTING 141,545 0   141,545
    OTHER FEES 5,435 0   5,435
    BUSINESS SERVICES 17,504 0   17,504
    INVESTMENT FEES 4,536 4,536   0


    TY 2021 TaxesSchedule
    Name:
    DOVETAIL IMPACT FOUNDATION
     
    (FKA DAVID WEEKLEY FAMILY FOUNDATION)
    EIN:
    76-0324538
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    FOREIGN TAXES 375 375   0
    EXCISE TAX 78,640 0   0