Form990-PF

Department of the Treasury
Internal Revenue Service

Return of Private Foundation
or Section 4947(a)(1) Trust Treated as Private Foundation
right arrowDo not enter social security numbers on this form as it may be made public.
right arrowGo to www.irs.gov/Form990PF for instructions and the latest information.
OMB No. 1545-0047
2022
Open to Public Inspection
For calendar year 2022, or tax year beginning 01-01-2022 , and ending 12-31-2022
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 right arrow
G Check all that apply:

D 1. Foreign organizations, check here............. right arrow
2. Foreign organizations meeting the 85%
test, check here and attach computation ... right arrow
E right arrow
H Check type of organization:
F right arrow
I Fair market value of all assets at end
of year (from Part II, col. (c),
line 16)right arrow$149,882,009J 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) 19,826,282
2 Check right arrow.............
3 Interest on savings and temporary cash investments 159,533 159,533  
4 Dividends and interest from securities... 2,003,282 2,003,282  
5a Gross rents............      
b Net rental income or (loss)  
6a Net gain or (loss) from sale of assets not on line 10 2,709,290
b Gross sales price for all assets on line 6a 22,282,753
7 Capital gain net income (from Part IV, line 2)... 2,709,290
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
List of Attached Documents:
// Content
746,844 790,322  
12 Total. Add lines 1 through 11........ 25,445,231 5,662,427  
Operating and Administrative Expenses 13 Compensation of officers, directors, trustees, etc. 162,024 0   162,024
14 Other employee salaries and wages...... 748,316 0   748,316
15 Pension plans, employee benefits....... 81,963 0   81,963
16a Legal fees (attach schedule)......... Click to see attachment
List of Attached Documents:
// Content
24,575 0   24,575
b Accounting fees (attach schedule)....... Click to see attachment
List of Attached Documents:
// Content
69,536 62,582   6,954
c Other professional fees (attach schedule).... Click to see attachment
List of Attached Documents:
// Content
799,663 345,384   454,279
17 Interest...............        
18 Taxes (attach schedule) (see instructions)... Click to see attachment
List of Attached Documents:
// Content
135,390 390   0
19 Depreciation (attach schedule) and depletion...      
20 Occupancy.............. 24,406 0   24,406
21 Travel, conferences, and meetings....... 113,225 0   113,225
22 Printing and publications..........        
23 Other expenses (attach schedule)....... Click to see attachment
List of Attached Documents:
// Content
181,019 12,902   168,117
24 Total operating and administrative expenses.
Add lines 13 through 23.......... 2,340,117 421,258   1,783,859
25 Contributions, gifts, grants paid....... 12,375,638 12,375,638
26 Total expenses and disbursements. Add lines 24 and 25 14,715,755 421,258   14,159,497
27 Subtract line 26 from line 12:
a Excess of revenue over expenses and disbursements 10,729,476
b Net investment income (if negative, enter -0-) 5,241,169
c Adjusted net income (if negative, enter -0-)...  
For Paperwork Reduction Act Notice, see instructions.
Cat. No. 11289X Form 990-PF (2022)
Form 990-PF (2022)
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............. 5,941,792 679,350 679,350
2 Savings and temporary cash investments......... 19,831,954 30,276,276 30,276,276
3 Accounts receivable right arrow  
Less: allowance for doubtful accounts right arrow        
4 Pledges receivable right arrow  
Less: allowance for doubtful accounts right arrow        
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) right arrow250,000
Less: allowance for doubtful accounts right arrow0 314,571 Click to see attachment
List of Attached Documents:
// Content
250,000 		250,000
8 Inventories for sale or use..............      
9 Prepaid expenses and deferred charges..........      
10a Investments—U.S. and state government obligations (attach schedule) 315,473 Click to see attachment
List of Attached Documents:
// Content
371,004 		371,992
b Investments—corporate stock (attach schedule)....... 68,810,434 Click to see attachment
List of Attached Documents:
// Content
66,957,731 		70,946,821
c Investments—corporate bonds (attach schedule)....... 22,596,530 Click to see attachment
List of Attached Documents:
// Content
19,211,178 		17,944,692
11 Investments—land, buildings, and equipment: basis right arrow  
Less: accumulated depreciation (attach schedule) right arrow        
12 Investments—mortgage loans.............      
13 Investments—other (attach schedule).......... 12,197,212 Click to see attachment
List of Attached Documents:
// Content
22,266,178 		25,766,223
14 Land, buildings, and equipment: basis right arrow  
Less: accumulated depreciation (attach schedule) right arrow        
15 Other assets (describe right arrow) Click to see attachment
List of Attached Documents:
// Content
2,685,301 		Click to see attachment
List of Attached Documents:
// Content
3,150,834 		Click to see attachment
List of Attached Documents:
// Content
3,646,655
16 Total assets (to be completed by all filers—see the
instructions. Also, see page 1, item I) 132,693,267 143,162,551 149,882,009
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 right arrow)    
23 Total liabilities (add lines 17 through 22)......... 0 0
Net Assets or Fund Balances Foundations that follow FASB ASC 958, check here right arrow
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 right arrow
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 132,693,267 143,162,551
29 Total net assets or fund balances (see instructions)..... 132,693,267 143,162,551
30 Total liabilities and net assets/fund balances (see instructions). 132,693,267 143,162,551
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
132,693,267
2
Enter amount from Part I, line 27a .....................
2
10,729,476
3
Other increases not included in line 2 (itemize) right arrow
3
0
4
Add lines 1, 2, and 3 ..........................
4
143,422,743
5
Decreases not included in line 2 (itemize) right arrowClick to see attachment
List of Attached Documents:
// Content
5
260,192
6
Total net assets or fund balances at end of year (line 4 minus line 5)—Part II, column (b), line 29 .
6
143,162,551
Form 990-PF (2022)
Form 990-PF (2022)
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 PUBLICLY TRADED SECURITIES P    
c FLOW-THROUGH NET GAIN FROM PARTNERSHIPS 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 1,245,624     1,245,624
b 20,986,687   19,573,463 1,413,224
c 50,442     50,442
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       1,245,624
b       1,413,224
c       50,442
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 2,709,290
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 (2022)
Form 990-PF (2022)
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 right arrow 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) 1 72,852
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 72,852
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 72,852
6 Credits/Payments:
a 2022 estimated tax payments and 2021 overpayment credited to 2022 6a 41,989
b Exempt foreign organizations—tax withheld at source...... 6b 0
c Tax paid with application for extension of time to file (Form 8868)... 6c 60,000
d Backup withholding erroneously withheld ........... 6d 0
7 Total credits and payments. Add lines 6a through 6d.............. 7 101,989
8 Enter any penalty for underpayment of estimated tax. Check here if Form 2221 is attached. Click to see attachment
List of Attached Documents:
// Content
8 0
9 Tax due. If the total of lines 5 and 8 is more than line 7, enter amount owed.......right arrow 9  
10 Overpayment. If line 7 is more than the total of lines 5 and 8, enter the amount overpaid...right arrow 10 29,137
11 Enter the amount of line 10 to be: Credited to 2023 estimated taxright arrow29,137 Refundedright arrow 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. right arrow$ 0(2) On foundation managers.right arrow$ 0
e
Enter the reimbursement (if any) paid by the foundation during the year for political expenditure tax imposed
on foundation managers.right arrow$ 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:
round bullet By language in the governing instrument, or
round bullet 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)
right arrowTX
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 2022 or the taxable year beginning in 2022? 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 (2022)
Form 990-PF (2022)
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 addressright arrowDOVETAILIMPACT.ORG
14
The books are in care ofright arrowRICHARD CAUSEY Telephone no.right arrow (713) 854-1605

Located atright arrow43 ABERDEEN CROSSING PLACETHE WOODLANDSTX ZIP+4right arrow77381
15
Section 4947(a)(1) nonexempt charitable trusts filing Form 990-PF in lieu of Form 1041 —check here .........right arrow
and enter the amount of tax-exempt interest received or accrued during the year ........right arrow
15
 
16 At any time during calendar year 2022, 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 right arrow
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
Organizations relying on a current notice regarding disaster assistance check here ........right arrow
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 2022? .............
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 2022, did the foundation have any undistributed income (Part XII, lines 6d
and 6e) for tax year(s) beginning before 2022?....................
2a
 
No
If "Yes," list the years right arrow20, 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.
right arrow20, 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 2022 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 2022.) .....................
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 2022? ..
4b
 
No
Form 990-PF (2022)
Form 990-PF (2022)
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
Organizations relying on a current notice regarding disaster assistance check .........right arrow
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 		162,024 31,949 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
KATHERINE LEIGH MACC INVESTMENT DIRECTOR
40.00 		103,762 31,949 0
1111 N POST OAK RD
HOUSTON,TX77005
JANA HARDY INVESTMENT DIRECTOR
40.00 		112,117 16,748 0
1111 N POST OAK RD
HOUSTON,TX77005
ANNA LINDSAY KOONS KNOWLEDGE AND LEARNI
40.00 		70,712 439 0
1111 N POST OAK RD
HOUSTON,TX77005
PHILIP A LANGFORD COO
40.00 		57,320 7,952 0
1111 N POST OAK RD
HOUSTON,TX77005
ALLISON SERAFIN INVESTMENT DIRECTOR
40.00 		44,028 3,583 0
1111 N POST OAK RD
HOUSTON,TX77005
Total number of other employees paid over $50,000...................right arrow 0
Form 990-PF (2022)
Form 990-PF (2022)
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 192,089
1111 NORTH POST OAK ROAD
HOUSTON,TX77055
CHILTON CAPITAL MANAGEMENT INVESTMENT ADVISOR 159,532
ONE PERSHING PLAZA
JERSEY CITY,NJ07399
MIGHTY ALLY INSTITUTE PHILANTHROPIC CONSULTANT 144,866
6339 CHARLOTTE PIKE PMB 2098
NASHVILLE,TN37209
CHARLES SCHWAB & CO INC INVESTMENT ADVISOR 119,555
3000 SCHWAB WAY
WESTLAKE,TX762628104
TRUE NORTH CUSTOM HOMES CONTRACT LABOR 99,777
7900 MAMAGA DRIVE
FORT WORTH,TX76135
Total number of others receiving over $50,000 for professional services.............right arrow3
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. 169,554
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 SAFE INVESTMENT - SEE STATEMENT 22 250,000
2 0
All other program-related investments. See instructions.
3  
Total. Add lines 1 through 3.........................right arrow250,000
Form 990-PF (2022)
Form 990-PF (2022)
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
95,658,581
b
Average of monthly cash balances.......................
1b
18,658,297
c
Fair market value of all other assets (see instructions)................
1c
26,814,220
d
Total (add lines 1a, b, and c).........................
1d
141,131,098
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
141,131,098
4
Cash deemed held for charitable activities. Enter 1.5% (0.015) of line 3 (for greater amount, see
instructions) .............................
4
2,116,966
5
Net value of noncharitable-use assets. Subtract line 4 from line 3. ............
5
139,014,132
6
Minimum investment return. Enter 5% (0.05) of line 5................
6
6,950,707
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
6,950,707
2a
Tax on investment income for 2022 from Part V, line 5.......
2a
72,852
b
Income tax for 2022. (This does not include the tax from Part V.) ...
2b
 
c
Add lines 2a and 2b............................
2c
72,852
3
Distributable amount before adjustments. Subtract line 2c from line 1............
3
6,877,855
4
Recoveries of amounts treated as qualifying distributions................
4
0
5
Add lines 3 and 4............................
5
6,877,855
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
6,877,855
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
14,159,497
b
Program-related investments—total from Part VIII-B..................
1b
250,000
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 XII, line 4. .......
4
14,409,497
Form 990-PF (2022)
Form 990-PF (2022)
Page 9
Part XII
Undistributed Income (see instructions)
(a)
Corpus 		(b)
Years prior to 2021 		(c)
2021 		(d)
2022
1 Distributable amount for 2022 from Part X, line 7 6,877,855
2 Undistributed income, if any, as of the end of 2022:
a Enter amount for 2021 only....... 0
b Total for prior years:20, 20, 20 0
3 Excess distributions carryover, if any, to 2022:
a From 2017......  
b From 2018......  
c From 2019......  
d From 2020......  
e From 2021...... 542,112
f Total of lines 3a through e ........ 542,112
4Qualifying distributions for 2022 from Part
XI, line 4: right arrow$ 14,409,497
a Applied to 2021, 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 2022 distributable amount..... 6,877,855
e Remaining amount distributed out of corpus 7,531,642
5 Excess distributions carryover applied to 2022. 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 8,073,754
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 2021. Subtract line
4a from line 2a. Taxable amount—see
instructions ............. 		0
f Undistributed income for 2022. Subtract
lines 4d and 5 from line 1. This amount must
be distributed in 2023 .......... 		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) ....... 		0
8 Excess distributions carryover from 2017 not
applied on line 5 or line 7 (see instructions) ... 		0
9 Excess distributions carryover to 2023.
Subtract lines 7 and 8 from line 6a ...... 		8,073,754
10 Analysis of line 9:
a Excess from 2018....  
b Excess from 2019....  
c Excess from 2020....  
d Excess from 2021.... 542,112
e Excess from 2022.... 7,531,642
Form 990-PF (2022)
Form 990-PF (2022)
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 2022, enter the date of the ruling ...... right arrow
 
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 IX for each
year listed .......... 		Tax year Prior 3 years (e) Total
(a) 2022 (b) 2021 (c) 2020 (d) 2019
         
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 right arrow
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 (2022)
Form 990-PF (2022)
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

ABSOLUTE RETURN FOR KIDS

1 NICHOLAS ROAD
LONDON   W11 4AN
UK 		  PC; EQUIVALENCY DETE EDUCATION 150,000

AFRICAN ENTREPRENEUR COLLECTIVE

PO BOX 209
CLINTON,WA98236 		  PC CULTURAL/ENVIRONMENTAL 250,000

ALPHA USA

1635 EMERSON LANE
NAPERVILLE,IL60504 		  PC SPIRITUAL FORMATION 150,000

AQUA FARMS

PO BOX 22564 PLOT 7B KONDO-BAHARI
BEACH
DAR ES SALAAM   11101
TZ 		  PC; EQUIVALENCY DETE COMMUNITY SUPPORT 15,000

ASPIRE FOR HUMANITY INITIATIVES

24 PREBLE ST 3RD FLOOR
PORTLAND,ME04101 		  PC COMMUNITY DEVELOPMENT 25,000

BROOKWOOD IN GEORGETOWN

9905 N CHURCH ST SUITE 101
GEORGETOWN,TX78626 		  PC EDUCATION 72,000

CAREMESSAGE

343 SANSOME ST 16TH FLOOR - RAUXA
SAN FRANCISCO,CA94104 		  PC HEALTH 150,000

CHAMPION FELLOWSHIP CHURCH

1801 S MARKET ST
BRENHAM,TX77833 		  PC SPIRITUAL FORMATION 25,000

CHILD ADVOCATES

3701 KIRBY SUITE 400
HOUSTON,TX77098 		  PC COMMUNITY SUPPORT 10,000

COLANDEF

NII ODAI AYIKU RD HOUSE NO AD 5
ACCRA   GA184
GH 		  PC; EQUIVALENCY DETE COMMUNITY SUPPORT 5,000

DOOR INTERNATIONAL

135 N STATE ST 200
ZEELAND,MI49464 		  PC EDUCATION 25,000

DREAM FACTORY

370B MAIN RD
CAPE TOWN   7925
SF 		  PC; EQUIVALENCY DETE EDUCATION 25,000

EARTH ENABLE

11 CANDLEBERRY LANE
WESTON,MA02493 		  PC HEALTH 150,000

EMK FOUNDATION

PARK PLACE BUILDING 2ND FLOOR
NAIROBI   00100
KE 		  PC; EQUIVALENCY DETE HEALTH 15,000

ENERGY FOR MISSION

3010 RIO VERDE DR
LEANDER,TX78641 		  PC COMMUNITY DEVELOPMENT 15,000

ESSENTIAL SOCIAL SERVICE CREATIVE AND LEGAL FOUNDATION

POBOX 39941 NYAMWEZI STREET AND
AMANI KARIAKOO 4TH FLOOR
DAR ES SALAAM   11101
TZ 		  PC; EQUIVALENCY DETE JUSTICE 10,000

EXTREME RESPONSE INTERNATIONAL - KINDLE ORPHAN OUTREACH

PO BOX 345
SNELLVILLE,GA30078 		  PC COMMUNITY SUPPORT 25,000

FAHAMU SHERIA FOUNDATION

7TH FLOOR TANZANITE PAK
DAR ES SALAAM   11101
TZ 		  PC; EQUIVALENCY DETE JUSTICE 15,000

FAITH IN PRACTICE

7500 BEECHNUT ST
HOUSTON,TX77074 		  PC HEALTH 50,000

FINEMIND

9832 E FLORIDA PL
DENVER,CO80247 		  PC HEALTH 15,000

FOCCAD

PO BOX 238
NKHOTAKOTA   00000
MI 		  PC; EQUIVALENCY DETE HEALTH 25,000

FOUNDATION FOR HEALTHIER SENEGAL

153 CYPRESS LAKE BLVD
MADISON,MS39110 		  PC HEALTH 10,000

FRIENDS OF RAISING THE VILLAGE

963-511 AVENUE OF THE AMERICAS
NEW YORK,NY10014 		  PC SUPPORTING FAMILIES 450,000

FULLER THEOLOGICAL SEMINARY

DEPT LA 25277
PASADENA,CA91185 		  PC SPIRITUAL FORMATION 5,000

FUTURE OF AFRICA INC

289 DRIFTWOOD LANE
EDISTO ISLAND,SC29438 		  PC CHARACTER DEVELOPMENT 25,000

HEALTH ACCESS CONNECT

903 S DAKOTA AVE
TAMPA,FL33606 		  PC HEALTH 25,000

HEALTHY KIDSBRIGHTER FUTURE

PO BOX 382
BRUNSWICK,ME04011 		  PC HEALTH 350,000

HELPMUM FOUNDATION

57 MARINA ROAD
LAGOS ISLAND   102273
NI 		  PC; EQUIVALENCY DETE HEALTH 25,000

HOPE INTERNATIONAL

227 GRANITE RUN DRIVE SUITE 250
LANCASTER,PA17601 		  PC SUPPORTING FAMILIES 15,000

HUMAN CITY MEDIA

4C ONUEZA CLOSEE AMADI FLATS
PORT HARCOURT   500251
NI 		  PC; EQUIVALENCY DETE COMMUNITY DEVELOPMENT 25,000

IMPACT CARES FOUNDATION

3215 STECK SUITE 101
AUSTIN,TX78757 		  PC SPIRITUAL FORMATION 35,000

INHERIT YOUR RIGHTS

7712 GARNET LANE
SPOKANE,WA99212 		  PC COMMUNITY SUPPORT 15,000

INSTITUTE FOR FAITH AND GENDER EMPOWERMENT

PO BOX 663-40601
KISUMU   40100
KE 		  PC; EQUIVALENCY DETE COMMUNITY SUPPORT 25,000

INTEGRATE HEALTH

165 TOWNSHIP LINE ROAD
JENKINSTOWN,PA19046 		  PC HEALTH 160,000

INTERNATIONAL GENEROSITY FOUNDATION TRUST

1901 ULMERTON ROAD
CLEARWATER,FL33762 		  PC JUSTICE 25,000

INTERNATIONAL JUSTICE MISSION

PO BOX 96961
WASHINGTON,DC20037 		  PC COMMUNITY SUPPORT 500,000

JACARANDA HEALTH

PO BOX 3862
DURHAM,NC27702 		  PC HEALTH 250,000

JOBORTUNITY

JQFCJJQ KIGONGONI RD
ARUSHA   11101
TZ 		  PC; EQUIVALENCY DETE COMMUNITY SUPPORT 25,000

JPT MOVEMENT

8203 WILLOW PL DR S
HOUSTON,TX77070 		  PC SPIRITUAL FORMATION 2,000

JUSTICE DEFENDERS

2093 PHILADELPHIA PIKE 6214
CLAYMONT,DE19703 		  PC COMMUNITY SUPPORT 100,000

KANAKUK MINISTRIES

1353 LAKE SHORE DR
BRANSON,MO65616 		  PC SPIRITUAL FORMATION 42,333

KIDS EDUCATIONAL ENGAGEMENT PROJECT

485 CHANDLER POND DR
LAWRENCEVILLE,GA30043 		  PC EDUCATION 25,000

KING BAUDOUIN FOUNDATION

10 ROCKEFELLER PLAZA
NEW YORK,NY10020 		  PC COMMUNITY SUPPORT 265,000

KINGDOM GIVING FUND

5014 WESTGROVE DR
DALLAS,TX752486007 		  PC SPIRITUAL FORMATION 677,215

LIVELY MINDS

6 QUEENS TERRACE
TOTNES   TQ9 5JQ
UK 		  PC; EQUIVALENCY DETE EDUCATION 100,000

LIVING GOODS

20 HALLECK ST SUITE 200
SAN FRANCISCO,CA94129 		  PC HEALTH 350,000

LWALA COMMUNITY ALLIANCE

PO BOX 60688
NASHVILLE,TN37206 		  PC HEALTH 200,000

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 282,940

MOZAMBIQUE SCHOOL LUNCH INITIATIVE

5015 S PARK LANE
SPOKANE,WA99223 		  PC HEALTH 25,000

NACHAM AFRICA

HOPITAL PRINCE REGENT CHRLES AVENUE
DE LHOPITAL NO 9
BUJUMBURA   00000
BY 		  PC; EQUIVALENCY DETE HEALTH 15,000

NAMA WELLNESS CENTER

PO BOX 420
LUKOJJO   00000
UG 		  PC; EQUIVALENCY DETE HEALTH 50,000

NYANAM INTERNATIONAL

PO BOX 3871-40100
KISUMU   40100
KE 		  PC; EQUIVALENCY DETE COMMUNITY SUPPORT 25,000

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 GOAL HOUSTON

7457 HARWIN SUITE 263
HOUSTON,TX77036 		  PC EDUCATION 50,000

PACEMAKER INTERNATIONAL

PO BOX 4710
NAIROBI   00100
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 25,000

PRAXIS

409 W 45TH STREET
NEW YORK,NY10036 		  PC SPIRITUAL FORMATION 300,000

PRODUCERS DIRECT

45-55 COMMERICAL STREET
LONDON   E1 6BD
UK 		  PC; EQUIVALENCY DETE COMMUNITY SUPPORT 16,000

PROJECT HEALTHY CHILDREN

200 FRIEBERG PKWY SUITE 4006
WESTBOROUGH,MA01582 		  PC HEALTH 150,000

RAFIKI AFRICA FOUNDATION

321 W CHESTNUT ST
LANCASTER,PA17603 		  PC HEALTH 15,000

RENEW DEVOTIONALS

813 CLEARWATER DR
RICHARDSON,TX75080 		  PC SPIRITUAL FORMATION 5,000

RESTORE HOPE

PO BOX 70
LYME,NH03768 		  PC HEALTH 25,000

RHONAFLO FOUNDATION

82 ALEXANDRA DRIVE
HATFIELD HARARE   00000
ZI 		  PC; EQUIVALENCY DETE HEALTH 10,000

ROSE WOMENS' FOUNDATION

9110 HARRINGTON DRIVE
POTOMAC,MD20854 		  PC COMMUNITY SUPPORT 25,000

SABRE EDUCATION

PO BOX 1717
SMITHFIELD,NC27577 		  PC EDUCATION 100,000

SAFE HANDS FOR GIRLS

225 PEACHTREE STREET NE NO 565
ATLANTA,GA30303 		  PC HEALTH 25,000

SAHA GLOBAL

8 BYRON STREET
BOSTON,MA02108 		  PC HEALTH 125,000

SECOND WIND PROGRAMS INC

402 OFFICE PARK DRIVE SUITE 310
BIRMINGHAM,AL35223 		  PC SPIRITUAL FORMATION 20,000

SHE WRITES WOMAN MENTAL HEALTH

VENTURES PARK 5 KWAJI CLOSE
ABUJA   900271
NI 		  PC; EQUIVALENCY DETE HEALTH 25,000

SIPHILILE MATERNAL AND CHILD HEALTH

PO BOX 326
MATSAPHA   M202
WZ 		  PC; EQUIVALENCY DETE HEALTH 25,000

SODZO INTERNATIONAL

4100 MAIN ST
HOUSTON,TX77002 		  PC HEALTH 25,000

STRONG MINDS

515 VALLEY STREET SUITE 200
MAPLEWOOD,NJ07040 		  PC EDUCATION 250,000

TANZANIA RURAL HEALTH MOVEMENT

PO BOX 2953
MWANZA   11101
TZ 		  PC; EQUIVALENCY DETE HEALTH 15,000

TEXAS BUSINESS HALL OF FAME

PO BOX 22048
HOUSTON,TX77027 		  PC COMMUNITY SUPPORT 13,000

THE ADDIS CLINIC

PO BOX 120074
NASHVILLE,TN37212 		  PC HEALTH 15,000

THE LIFE YOU CAN SAVE FOR BENEFIT OF DEVELOPMENT MEDIA INTERNATIONAL

5635 NW CESSNA LANE
BAINBRIDGE ISLAND,WA98110 		  PC HEALTH 300,000

TIEME NDO

LAWRA-HAMILE RD
NANDOM   XN0020
GH 		  PC; EQUIVALENCY DETE COMMUNITY SUPPORT 25,000

TINADA YOUTH ORGANIZATION

TOM MBOYA ESTATE
KISUMU   40100
KE 		  PC; EQUIVALENCY DETE HEALTH 25,000

TO CURE A ROSE FOUNDATION

235 TOWNES COURT
DRIPPING SPRINGS,TX78620 		  PC COMMUNITY SUPPORT 1,150

TRICKLE UP PROGRAM

31 W 34TH STREET SUITE 7001
NEW YORK,NY10001 		  PC COMMUNITY SUPPORT 150,000

UBONGO INTERNATIONAL

6615 VAUGHT RANCH
AUSTIN,TX78730 		  PC EDUCATION 300,000

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

VILLAGE SCHOOLS INTERNATIONAL

BOX 1929
TOMBALL,TX77377 		  PC EDUCATION 35,000

VISIONSPRING

505 8TH AVENUE SUITE 12A-07
NEW YORK,NY10001 		  PC CULTURAL/ENVIRONMENTAL 300,000

VUSUMNOTFO

PO BOX 229
PIGGS PEAK,HHOHHO REGIONH108
WZ 		  PC; EQUIVALENCY DETE COMMUNITY SUPPORT 15,000

WANDIKWEZA

NKHAFI VILLAGE
MADISI,LILONGWE00000
MI 		  PC; EQUIVALENCY DETE HEALTH 25,000

WATER FOR GOOD

9511 ANGLOLA COURT SUITE 257
INDIANAPOLIS,IN46268 		  PC HEALTH 300,000

WATER4 INC

2405 NW 10TH STREET
OKLAHOMA CITY,OK73107 		  PC COMMUNITY SUPPORT 250,000

WE START NOW INC

13220 METCALF AVE SUITE100
OVERLAND PARK,KS66213 		  PC CHARACTER DEVELOPMENT 50,000

WORLD HOPE MINISTRIES INTERNATIONAL

17111 OLD LOUETTA ROAD
HOUSTON,TX77070 		  PC HEALTH 150,000

WOTESAWA DOMESTIC ORGANIZATION

PLOT 13 CAPRI POINT BLOCK X HESAWA
STREET
MWANZA   11101
TZ 		  PC; EQUIVALENCY DETE JUSTICE 25,000

YIYA SOLUTIONS

19 HACKLEBORO ROAD
CANTERBURY,NH03224 		  PC EDUCATION 25,000

YOUNG LIFE

420 N CASCADE AVE
COLORADO SPRINGS,CO80901 		  PC SPIRITUAL FORMATION 3,334,000
Total .................................right arrow 3a 12,375,638
bApproved for future payment
Total ................................. right arrow 3b 0
Form 990-PF (2022)
Form 990-PF (2022)
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 ........... 		    14 159,533  
4 Dividends and interest from securities ....     14 2,003,282  
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 .....     14 44,521  
8 Gain or (loss) from sales of assets other than
inventory ............ 		    18 2,709,290  
9 Net income or (loss) from special events:          
10 Gross profit or (loss) from sales of inventory          
11 Other revenue:
aPARTNERSHIPS - UBTI 		901101 -43,477      
bPARTNERSHIPS - BOOK     14 745,800  
c
d
e
12 Subtotal. Add columns (b), (d), and (e) .. -43,477 5,662,426 0
13Total. Add line 12, columns (b), (d), and (e)..................
13
5,618,949
(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 (2022)
Form 990-PF (2022)
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.
right arrow right arrow
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 Check if self-
employed right arrow		 PTIN
Firm's name SmallBullet
 Firm's EIN SmallBullet
Firm's address SmallBullet


 Phone no.
Form 990-PF (2022)
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
2022
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) (2022)
Schedule B (Form 990) (2022) 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

$ 19,826,282


(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) (2022)
Schedule B (Form 990) (2022)
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) (2022)
Schedule B (Form 990) (2022)
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) (2022)
Additional Data


Software ID:  
Software Version:  

TY 2022 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 69,536 62,582   6,954

TY 2022 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 2022. THE PAYMENT OF COMPENSATION TO THESE INDIVIDUALS AS WELL AS THE RELATED PAYROLL TAX REPORTING REQUIREMENTS WERE HISTORICALLY MANAGED BY WEEKLEY HOMES LLC. EXPENSES INCURRED BY WEEKLEY HOMES LLC FOR FOUNDATION EMPLOYEES WERE ALLOCATED TO AND REIMBURSED (IN THE IMMEDIATELY FOLLOWING QUARTER) BY THE FOUNDATION AT COST, WITH NO PREMIUM OR MARK-UP. THEREFORE, COMPENSATION RELATED TO THE 4TH QUARTER OF 2021 IS INCLUDED ON PART I, LINES 13 AND 14. THIS AMOUNT REPRESENTS THE REIMBURSEMENT OF EMPLOYEE COSTS TO WEEKLEY HOMES LLC.THE PROCESS DESCRIBED ABOVE HAS CHANGED. THE FOUNDATION ENGAGED A THIRD-PARTY PROVIDER (INSPERITY), WHICH BEGAN MANAGING THE PAYROLL TAX REPORTING AND PROCESSING BEGINNING JANUARY 1, 2022. THESE COSTS ARE BILLED TO THE FOUNDATION IN THE SAME MONTH THE PAYMENTS ARE MADE. THEREFORE, COMPENSATION ASSOCIATED WITH 2022 IS ALSO INCLUDED IN PART I, LINES 13 AND 14.THE FOUNDATION WILL REPORT ON PART VII LINES 1 AND 2 THE AMOUNTS REPORTED ON THE EMPLOYEEES FORM W-2 FOR 2022.
INFORMATION REGARDING GRANT PROGRAMS PART XV, LINE 2 THE FOUNDATION IS A CHRISTIAN FAITH-BASED FOUNDATION THAT IMPACTS THE WORLD THROUGH BOTH CHRIST-CENTERED AND SECULAR ORGANIZATIONS. IN OUR PHILANTHROPY, WE LOOK FOR THREE FUNDAMENTAL PRINCIPLES IN AN ORGANIZATION. HIGH LEVERAGE; THEY ACCOMPLISH A LOT WITH A LITTLE. SCALABLE; THEY HAVE THE PROPENSITY TO GROW TO IMPACT MILLIONS OF PEOPLE. SUSTAINABLE; OVER TIME THEIR MODEL UTILIZES SOME TYPE OF SELF-GENERATING REVENUE. OUR FOCUS IS ON ENABLING THE MATERIALLY POOR TO LIFT THEMSELVES OUT OF POVERTY. WE CONCENTRATE ON INCREASING INCOME AND IMPROVING JOB OPPORTUNITIES IN THE MAJORITY WORLD. WITH GREATER INCOME, PEOPLE ARE BETTER ABLE TO SUPPORT THEIR FAMILIES BY PROVIDING FOOD, ACCESSING HEALTHCARE, AND PURSUING EDUCATION. BY HELPING ORGANIZATIONS FULFILL THESE BASIC NEEDS WITH MARKET-BASED SOLUTIONS, WE STRENGTHEN SOCIETIES AND DEVELOP ECONOMIES.
PROGRAM RELATED INVESTMENT EXPENDITURE RESPONSIBILITY PART II, LINE 15 DOVETAIL IMPACT FOUNDATION HAS AN INVESTMENT IN AAVISHKAAR INDIA MICRO VENTURE CAPITAL FUND FOR WHICH IT EXERCISES EXPENDITURE RESPONSIBILITY IN ACCORDANCE WITH THE REQUIREMENTS OF SECTION 4945(H). NAME AND ADDRESS OF INVESTMENT:AAVISHKAAR INDIA MICRO VENTURE CAPITAL FUND13B 6TH FLOOR TECHNIPLEX II IT PARKOFF VEER SARVARKAR FLY OVER, GOREGAON WEST, INDIADATE AND AMOUNT OF INITIAL INVESTMENT:01/01/2009$500,000BALANCE OF INVESTMENT AS OF 12/31/2022:$0PURPOSE OF INVESTMENT:AAVISHKAAR CATALYZES DEVELOPMENT IN INDIA'S UNDERSERVED REGIONS, IT IDENTIFIES CAPABLE ENTREPRENEURS, PROVIDES THEM WITH CAPITAL, SUPPLEMENTS IT WITH A NURTURING ENVIRONMENT AND HELPS BUILD SUSTAINABLE ENTERPRISES. AAVISHKAAR IS DRIVEN BY THE BELIEF THAT AN 'ENTERPRISES-BASED' DEVELOPMENT APPROACH CAN ENHANCE THE LIVELIHOODS AND REDUCE VULNERABILITIES FOR THE LOW-INCOME POPULATION.DATE(S) OF REPORTS BY INVESTEE:06/2022, 09/2022ANY DIVERSION OF FUNDS BY INVESTEE:NORESULTS OF VERIFICATION:THE FOUNDATION HAS NO REASON TO DOUBT THE ACCURACY OF THE REPORTS. NO INDEPENDENT VERIFICATION OF THE REPORT HAS BEEN MADE.
PROGRAM RELATED INVESTMENT EXPENDITURE RESPONSIBILITY PART II, LINE 15 DOVETAIL IMPACT FOUNDATION HAS AN INVESTMENT IN NOVASTAR VENTURES LP FOR WHICH IT EXERCISES EXPENDITURE RESPONSIBILITY IN ACCORDANCE WITH THE REQUIREMENTS OF SECTION 4945(H).NAME AND ADDRESS OF INVESTMENT:NOVASTAR VENTURESPO BOX 339-00502NAIROBI, KENYADATE AND AMOUNT OF INITIAL INVESTMENT:03/27/2014$250,000BALANCE OF INVESTMENT AS OF 12/31/2022:$236,009PURPOSE OF INVESTMENT:NOVASTAR IS A VENTURE CATALYST FIRM ASSISTING THE NEXT GENERATION OF EXCEPTIONAL ENTREPRENEURS WHO ARE DESIGNING AND EXECUTING INNOVATIVE BUSINESS MODELS TO PROFITABLY SERVE EAST AFRICA'S ASPIRING MASS MARKET. THESE 'NEW STARS' ARE THE CATALYSTS FOR INNOVATION, ACCOUNTABILITY, EFFICIENCY AND THE ACCUMULATION OF WEALTH FOR THE COMMON GOOD. DATE(S) OF REPORTS BY INVESTEE:04/2022, 05/2022, 08/2022, 11/2022ANY DIVERSION OF FUNDS BY INVESTEE:NORESULTS OF VERIFICATION:THE FOUNDATION HAS NO REASON TO DOUBT THE ACCURACY OF THE REPORTS. NO INDEPENDENT VERIFICATION OF THE REPORT HAS BEEN MADE.
PROGRAM RELATED INVESTMENT EXPENDITURE RESPONSIBILITY PART II, LINE 15 DOVETAIL FOUNDATION MADE A LOAN TO ROOT CAPITAL FOR WHICH IT EXERCISES EXPENDITURE RESPONSIBILITY IN ACCORDANCE WITH THE REQUIREMENTS OF SECTION 4945(H).NAME AND ADDRESS OF LOAN RECIPIENT:ROOT CAPITALDATE AND AMOUNT OF ORIGINAL LOAN:12/09/2020$500,000LOAN TERMS:1% INTEREST RATE; INTEREST PAID ANNUALLY, PRINCIPAL DUE AT MATURITYSECURITY PROVIDED BY BORROWER:UNSECUREDLOAN BALANCE AS OF 12/31/2022:$1,000,000PURPOSE OF INVESTMENT:LOAN TO SUPPORT THE ENTITY'S MISSION OF INVESTING IN THE GROWTH OF AGRICULTURAL BUSINESSES SO THAT THEY BECOME ENGINES OF IMPACT THAT TRANSFORM RURAL COMMUNITIES, RAISING INCOMES AND CREATING JOBS, IMPROVING FOOD SECURITY, EMPOWERING WOMEN, SUSTAINING PEACE, AND PRESERVING VULNERABLE ECOSYSTEMS IN POOR, ENVIRONMENTALLY VULNERABLE PLACES IN AFRICA, LATIN AMERICA, AND SOUTHEAST ASIA.DATE(S) OF REPORTS BY LOAN RECIPIENT:05/2022, 06/2022, 11/2022ANY DIVERSION OF FUNDS BY LOAN RECIPIENT:NORESULTS OF VERIFICATION:THE FOUNDATION HAS NO REASON TO DOUBT THE ACCURACY OF THE REPORTS. NO INDEPENDENT VERIFICATION OF THE REPORT HAS BEEN MADE.
PROGRAM RELATED INVESTMENT EXPENDITURE RESPONSIBILITY PART II, LINE 15 DOVETAIL IMPACT FOUNDATION HAS AN INVESTMENT IN RISING ACADEMIES SIMPLE AGREEMENT FOR FUTURE EQUITY (SAFE) FOR WHICH IT EXERCISES EXPENDITURE RESPONSIBILITY IN ACCORDANCE WITH THE REQUIREMENTS OF SECTION 4945(H). DOVETAIL MADE A $750,000 INVESTMENT IN A SIMPLE AGREEMENT FOR FUTURE EQUITY (SAFE) WHICH CONVERTED TO 1,195 SHARES OF COMMON OWNERSHIP OF THE COMPANY IN 2022.NAME AND ADDRESS OF INVESTMENT:RISING ACADEMIES SIMPLE AGREEMENT FOR FUTURE EQUITY (SAFE)DATE AND AMOUNT OF INITIAL INVESTMENT:11/30/2020$250,000ADDITIONAL INVESTMENT: 10/21/2021$250,000ADDITIONAL INVESTMENT: 1/31/2022$250,000BALANCE OF INVESTMENT AS OF 12/31/2022:$750,000PURPOSE OF INVESTMENT:RISING ACADEMIES EDUCATION AND LEARNING LIMITED OPERATES LOW-COST PRIVATE SCHOOLS IN SIERRA LEONE, LIBERIA, AND GHANA WHICH OFFER EDUCATIONAL SERVICES TO GOVERNMENTS AND OTHER THIRD PARTIES.DATE(S) OF REPORTS BY INVESTEE:11/2022ANY DIVERSION OF FUNDS BY INVESTEE:NORESULTS OF VERIFICATION:THE FOUNDATION HAS NO REASON TO DOUBT THE ACCURACY OF THE REPORTS. NO INDEPENDENT VERIFICATION OF THE REPORT HAS BEEN MADE.
PROGRAM RELATED INVESTMENT EXPENDITURE RESPONSIBILITY PART II, LINE 15 DOVETAIL IMPACT FOUNDATION ISSUED A CONVERTIBLE LOAN TO WARC GROUP LLC FOR WHICH IT EXERCISES EXPENDITURE RESPONSIBILITY IN ACCORDANCE WITH THE REQUIREMENTS OF SECTION 4945(H).NAME AND ADDRESS OF INVESTMENT:WARC GROUP LLC, 16192 COASTAL HIGHWAY, LEWES, DELAWARE, 19958 USADDATE AND AMOUNT OF INITIAL INVESTMENT:11/10/2021$300,000LOAN TERMS:6% INTEREST PAID ANNUALLY, PRINCIPAL DUE AT MATURITYSECURITY PROVIDED BY BORROWER:UNSECUREDBALANCE OF INVESTMENT AS OF 12/31/2022:$300,000PURPOSE OF INVESTMENT:FUNDS PROVIDED BY THE FOUNDATION WILL BE USED TO SUPPORT WARC GROUP LLC'S INITIATIVES IN GHANA, INCLUDING THE PURCHASE OF ADDITIONAL FARMING EQUIPMENT, FINANCING FOR LAND DEVELOPMENT, INCREASING THE NUMBER OF TRAINEES AT WARC'S TRAINING FARM, AND INCREASE THE NUMBER OF SDU FARMERS IN GHANA.DATE(S) OF REPORTS BY INVESTEE:03/2022, 07/2022, 08/2022ANY DIVERSION OF FUNDS BY INVESTEE:NORESULTS OF VERIFICATION:THE FOUNDATION HAS NO REASON TO DOUBT THE ACCURACY OF THE REPORTS. NO INDEPENDENT VERIFICATION OF THE REPORT HAS BEEN MADE.
PROGRAM RELATED INVESTMENT EXPENDITURE RESPONSIBILITY PART II, LINE 15 DOVETAIL IMPACT FOUNDATION MADE A LOAN TO TURN.IO FOR WHICH IT EXERCISES EXPENDITURE RESPONSIBILITY IN ACCORDANCE WITH THE REQUIREMENTS OF SECTION 4945(H).NAME AND ADDRESS OF INVESTMENT:TURN.IODATE AND AMOUNT OF INITIAL INVESTMENT:03/08/2021$150,000LOAN TERMS:1% INTEREST PAID ANNUALLY, PRINCIPAL DUE AT MATURITYSECURITY PROVIDED BY BORROWER:UNSECUREDBALANCE OF INVESTMENT AS OF 12/31/2022:$150,000PURPOSE OF INVESTMENT:TO SUPPORT TURN.IO'S COMMITMENT TO HELP NGOS AND OTHER SOCIAL ENTERPRISES ACCELERATE THEIR IMPACT THROUGH DIGITAL ADOPTION.DATE(S) OF REPORTS BY INVESTEE:07/2022ANY DIVERSION OF FUNDS BY INVESTEE:NORESULTS OF VERIFICATION:THE FOUNDATION HAS NO REASON TO DOUBT THE ACCURACY OF THE REPORTS. NO INDEPENDENT VERIFICATION OF THE REPORT HAS BEEN MADE.

TY 2022 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
AGNC INVT CORP CUML SER F 6.125% 19,308 16,793
AIR PRODUCTS &CHEMICALS 3.350% 48,692 48,882
ALLY FINANIAL INC B/E 04.700% 11,961 8,025
ALLY FINANIAL INC B/E FIX-TO-VARIABLE 04.700% 23,309 14,404
AMAZON.CONM INC 3.800% 48,960 49,220
ANNALY CAPITAL MGMT INC CUML 6.750% 15,365 14,735
AT&T 5.625% 2,217 1,907
ATHENE HLDG LTD 7.750% 731 746
BANK OF AMER CORP 3.3000% 25,023 24,992
BANK OF NEW YORK MELLON 4.700% 5,082 4,801
BOEING CO NTS B/E 4.508% 30,008 29,944
BP CAPITAL MARKETS 4.875% 38,719 33,250
BROOKFIELD RENEWABLE ENERGY CUML SER 17 CL A 5.250% 366 0
CAPITAL ONE FINL 4.25% 805,967 736,107
CATERPILLAR INC 3.400% 25,964 24,525
CHARLES SCHWAB CORP 5.375% 28,992 27,384
CHUBB CORP 2.7% 758,551 746,722
CITIGROUP INC 3.4% 807,447 708,674
CITIGROUP INC B/E 04.700% 5,978 5,942
CITIGROUP INC B/E RATE 04.000% 8,876 7,840
CITIGROUP INC NTS 3.750% 48,864 49,124
CITIZENS FINL GROUP INC 5.650% 19,203 18,195
CLEVELAND-CLIFF 5.875%27 190,270 242,500
CME GROUPP INC 3.300% 26,174 24,173
COMCAST CORP 3.375% 805,755 723,322
CROWN CASTLE 1.05% 774,321 691,762
EDISON INTL B/E 05.375% 22,610 19,434
ENBRIDGE INC B/E 2.150% 5,999 5,791
ENERGY TRANSFER PARTNERS B/E 03.149% 7,452 7,721
ENTERGY ARKANSAS 4.875% 1,536 1,246
ENTERGY LOUISIANA LLC 4.875% 5,723 4,561
ENTERPRISE PRODS OPER LLC GTD FXD TO FLTG RT JR SUB NT E 237,155 201,438
EQM MIDSTREAM PARTNERS L P GTD SR NT 4.000% 08/01/24 240,828 240,243
FIFTH THIRD BANCORP 4.500% 10,074 9,290
FS KKR CPTL CORP NTS B/E 02.625% 6,976 5,852
GENERAL ELECTRIC 3.45% 809,989 702,259
GENERAL MTRS FINL CO INC FIXED TO FLTG RATE CUMULATIVE 258,326 210,475
GENL MOTORS FINL B/E 6.050% 9,987 10,465
GOLDMAN SACHS GROUP INC 3.625% 25,050 24,979
GOLDMAN SACHS INT 3.2% 759,200 747,989
HCA INC GTD FXD RT SR NT 5.375% 02/01/25 B/E DTD 01/16/15 250,535 249,888
ICAHN ENTERPRIS 4.750% 250,477 239,650
ICAHN ENTERPRIS 6.375%25 252,520 189,750
INTERNATIONAL GAME TECHNOLOGY FXD RT 5.350% 10/15/23 165,026 163,814
J P MORGAN CHASE & CO 4.125% 27,657 24,182
JEFFERIES FINL GR 5.5% 774,921 748,495
JPMORGAN CHASE & CO VAR 775,097 707,530
L BRANDS INC GTD FXD RT NT 6.694% 01/15/27 262,239 248,203
LINCOLN NATL CORP 9.000% 15,694 17,044
LINCOLN NATL CORP B/E 9.250% 18,217 18,960
MACYS RETAIL HLDGS 4.300% 3,540 3,616
MICRON TECHNOLOGY 3.477% 1,142 1,251
MORGAN STANLEY SER E 7.125% 225 226
MORGAN STANLEY VAR 27 741,438 656,543
NATIONAL RURAL UTIL COOP 5.500% 9,244 8,139
NEXTERRA ENERGY 4.255% 6,019 5,928
NEXTERRA ENERGY C 3.55% 746,608 660,048
OAKTREE SPECIALTY LEND 03.500% 4,973 4,746
OCEANEERING INTL INC FXD RT SR NT 4.650% 11/15/24 B/E 144,914 238,760
QUALCOMM INC 2.6% 808,377 798,820
REGIONS FINL CORP 5.750% 19,223 18,520
REINSURANCE GRP OF AMER 7.125% 7,076 7,318
ROYAL BANK OF CA 3.7% 825,352 792,058
SEMPRA ENERGY 4.875% 40,967 37,912
SIGNET UK FIN PLC SR NT ISIN#US82671AAA16 4.700% 239,064 242,500
SIMON PROPERTY 3.3%% 799,688 711,357
STARBUCKS CORP NTS B/E 3.550% 27,872 23,103
STATOIL ASA 2.450% 25,027 24,981
STIFEL FINANCIAL CORP NT 5.200% 5,361 4,155
TENET HEALTHCARE CORP GTD SECD FIRST LIEN NT SERIES A 102,924 100,452
TRANSDIGM UK HOLDINGS PLC ISIN#US89365DAB91 6.875% 260,136 244,128
U.S. BANCORP 3.95% 875,454 783,785
UNDER ARMOUR INC FXD RT SR NT 3.250% 06/15/26 227,999 222,403
VALERO ENERGY CO 2.85% 827,786 756,947
VANGUARD FED MMRKT FUND INVEST SHARES 1,100,025 1,100,000
VERIZON COMMUNICATION 3.5% 790,658 724,877
VIRTUS ALLIANZGI CONV & INCOME FD 7,680 6,195
WALGREENS BOOTS 3.45% 793,015 712,696

TY 2022 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 60,306
ADOBE INC. (DELAWARE) 34,211 41,393
ALEXANDER & BALDWIN INC NEW COM 738,001 777,258
ALLSPRING INCOME OPPORTUNITIES FUND 3,428 3,310
ALPHABET INC CL A 47,785 70,584
AMAZON.COM INC 47,695 45,360
AMERICAN ASSETS TR INC 454,304 404,867
AMERICAN FUNDS NEW WORLD F3 1,543,067 1,292,374
AMERICAN HOMES 4 RENT CL A 614,975 849,948
AMERICAN TOWER CORP NEW COM 414,920 912,057
AMERICAN TOWER CORP REIT 14,540 13,983
AMERICOLD RLTY TR COM 616,143 679,440
AMERIPRISE FINANCIAL INC 13,194 30,514
AMG YACKTMAN FD I 4,165,642 3,940,633
ARMADA HOFFLER PPTYS INC COM 318,150 271,251
ARTISAN INTERNATIONAL SM ALL-ADVISOR 774,460 839,675
AVALONBAY CMNTYS INC COM 1,502,029 1,259,856
BALLORE SE 146,676 279,413
BLACKROCK CORPORATE HIGH YIELD FUND INC 7,539 6,861
BLACKROCK CREDIT ALLOCATION INCOME TRUST 1,597 1,252
BLACKROCK INC 33,319 56,690
BLACKROCK LTD DURATION INCOME TRUST 1,525 1,242
BLACKROCK MID-CAP GROWTH EQUITY INSTL 1,365,951 1,359,135
BLACKROCK MUNIHOLDINGS FUND INC 2,257 1,918
BLACKROCK MUNIVEST FUND INC 4,309 3,603
BLACKROCK MUNIYIELD QUALITY FUND III INC 7,020 6,109
BLACKROCK SHORT MAT BOND ETF 37,669 37,051
BLACKROCK STRATEGIC 104,302 92,832
BROADCOM INC 54,764 60,945
CAMDEN PPTY TR COM 309,323 794,348
CHUBB LTD CHF 22,773 32,208
CLIFFWATER CORPORATE LEN 100,000 97,736
COHEN & STEERS LTD DURATION PFD & INCOME FD INC 8,791 6,410
COHEN & STEERS PREFERRED 199,670 175,356
COMCAST CORP NEW CL A 35,376 27,906
COSTCO WHOLESALE CORP 23,705 37,890
CROWN CASTLE INTL CORP NEW COM 1,299,739 1,681,936
CTO RLTY GROWTH INC NEW COM 486,130 500,470
DANAHER CORP 22,970 44,325
DFA EMERGING MARKETS SMALL CAP FUND CLASS I 59,711 61,548
DFA US MICRO CAP FUND CLASS I 94,483 104,482
DIAGEO PLC NEW GB SPON ADR 24,766 26,907
DIGITAL REALTY 541,508 561,512
DOLLAR GENERAL CORP 36,275 47,526
EASTGROUP PPTYS 659,183 621,852
EATON VANCE MUNICIPAL BOND FUND 7,590 6,359
EQUINIX INC COM PAR $0 001 592,265 982,545
EQUITY RESIDENTIAL 742,039 592,360
FEDERAL HOME 8.375% PFD 50,159 9,744
FIDELITY ADVISOR FOCUSED EMERGING MKTS 1,880,951 1,294,994
FIDELITY INTL SMALL CAP 989,155 924,897
FIRST EAGLE GLOBAL I 4,681,511 4,637,618
FIRST TRUST HIGH INCOME LONG / SHORT FUND 1,424 1,168
FIRST TRUST INTER DURATION PREF & INC FUND 4,962 3,627
HARTFORD MULTIFACTOR DEVELOPED MARKETS EX-US ETF 219,086 198,320
HOME DEPOT INC 49,599 71,069
HONEYWELL INTL INC 25,481 33,431
INTEL CORP 43,317 23,285
INTERCONTINENTALEXCHANGE GROUP 20,417 23,083
INVENTRUST PROPERTIES CORP 739,571 686,430
INVESCO MUNICIPAL OPPORTUNITY 8,077 6,907
INVESCO MUNICIPAL TRUST 4,633 3,861
INVESCO TRUST FOR INVT GRADE MUNICPALS 3,868 3,427
INVITATION HOMES INC COM 1,045,663 1,052,220
ISHARES CORE MSCI EAFE ETF 479,900 493,120
ISHARES CORE MSCI EMERGING MARKETS ETF 243,068 233,033
ISHARES IBOXX USD HIGH YIELD CORP BOND ETF 4,558 4,418
ISHARES MSCI EAFE ETF 795,973 908,318
ISHARES S&P 500 VALUE ETF 3,228,036 3,961,280
JOHNSON & JOHNSON COM 36,067 48,932
JP MORGAN ULTRA-SHORT INCOME ETF 20,291 20,303
JPMORGAN CHASE & CO 32,223 38,621
LAUDER ESTEE COS CL A 20,118 25,803
LIBERTY MEDIA CORP 88,384 108,586
LIFE STORAGE INC 572,643 709,200
LINDE PLC EUR 17,959 31,313
LOCKHEED MARTIN CORP 41,166 53,027
LOOMIS SAYLES GLOBAL 5,561,821 4,241,394
LOWES COMPANIES INC 18,828 34,867
MARSH & MCLENNAN COS INC 27,991 47,824
MCDONALDS CORP 34,637 43,219
MEDTRONIC PLC 48,073 35,518
META PLATFORMS INC CL A 41,758 27,558
MICROSOFT CORP 40,947 71,946
MONDELEZ INTL INC 16,150 19,928
MORGAN STANL 6.375% PFD 96,501 82,484
NEXTERA ENERGY INC COM 31,856 48,154
NIKE INC CL B 41,260 30,657
NORTHERN OIL AND GAS 176,813 243,478
NOVARTIS AG SPON ADR 29,266 30,391
NUVEEN AMT-FREE QUALITY MUNICIPAL 14,192 11,757
NUVEEN PFD & INCOME OPPORTUNITIES FUND 12,606 9,988
NUVEEN PFD & INCOME SECURITIES FUND 8,298 5,943
NUVEEN QUALITY MUNICIPAL INCOME FUND 14,994 12,862
O REILLY AUTOMOTIVE INC 18,314 39,669
OCCIDENTAL PETROL CO 243,813 346,445
PARKER HANNIFIN CORP 14,178 24,153
PLYMOUTH INDL REIT INC 488,107 613,760
POLEN GROWTH INSTITUTION 1,386,922 902,171
PROCTER & GAMBLE CO 35,218 44,710
PROLOGIS INC 1,069,541 1,736,042
PUBLIC STORAGE COM 1,108,450 1,081,533
RAYTHEON TECHNOLOGIES CORP 20,303 30,781
REPUBLIC SERVICES INC 18,394 27,475
ROCKWELL AUTOMATION INC NEW 17,417 28,878
SALESFORCE.COM INC 36,339 27,048
SBA COMMUNICATIONS CORP NEW CL A 902,966 1,401,550
SCHWAB S&P 500 INDEX FD 1,039,970 1,246,067
SHERWIN WILLIAMS CO 36,330 45,567
SITE CTRS CORP COM NEW 942,797 799,110
STARBUCKS CORP 55,243 49,203
SUN COMNTYS INC 979,399 886,600
T ROWE PRICE GWTH STOCK 901,867 764,734
TETRAGON FINL GROU ORDF 241,140 210,678
TEXAS INSTRUMENTS 25,070 33,209
THERMO FISHER SCIENTIFIC INC 23,378 45,707
TJX COS INC NEW 17,340 25,313
TRUIST FINL CORP 22,355 19,579
TWEEDY BROWNE GLOBAL VAL 1,011,597 921,002
UNION PACIFIC CORP 16,854 21,535
UNITEDHEALTH GROUP INC 30,428 69,984
VANGUARD DIV GROWTH FD I 1,249,313 1,407,130
VANGUARD EQUITY INCOME 3,840,401 4,174,574
VANGUARD MID CAP INDEX 2,419,878 3,131,958
VANGUARD MID-CAP ETF 331,494 410,270
VANGUARD SMALL CAP ETF IV 3,099,501 3,794,112
VANGUARD SMALL-CAP ETF 191,340 230,526
VANGUARD TAX MANAGED 2,929,340 3,596,388
VENTAS INC COM 1,103,570 1,162,290
VISA INC CL A 39,763 47,369
WELLTOWER INC COM 1,097,398 1,130,082
WESTERN ASSET HIGH INCOME OPPORTUNITY FUND INC 5,650 4,586
WESTERN ASSET HIGH YIELD 3,883 3,494

TY 2022 InvestmentsGovtObligationsSch
Name:
DOVETAIL IMPACT FOUNDATION
 
(FKA DAVID WEEKLEY FAMILY FOUNDATION)
EIN:
76-0324538
US Government Securities - End of Year Book Value:

371,004
US Government Securities - End of Year Fair Market Value:

371,992
State & Local Government Securities - End of Year Book Value:


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


0


TY 2022 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 3,315,632 4,171,855
BLACKSTONE PRIVATE CREDIT FUND AT COST 348,636 333,117
ENERGY TRANS 7.625% FMV 75,479 115,500
ENERGY TRANSFER PARTNERS LP AT COST 109,481 170,833
FS CREDIT REAL ESTATE INCOME TRUST AT COST 345,286 343,775
HIGHCREST PRIVATE CAPITAL AT COST 11,538,644 11,492,316
HINES GLOBAL ACCESS PARTNERS AT COST 102,840 79,701
KIMBELL RTY PARTNERS LP FMV 414,804 457,163
MARBLE CAPITAL FUND 3 AT COST 2,342,800 2,639,411
MARBLE CAPITAL FUND IV AT COST 1,182,378 1,296,445
MARBLE CAPITAL FUND IV - CO-INVEST AT COST 142,477 142,419
NAVITAS AT COST 1,181,679 3,213,678
PIN OAK ALTERNATIVE AT COST 982,422 1,173,170
PLAINS ALL AMERICAN LP FMV 183,620 136,840

TY 2022 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 24,575 0   24,575


TY 2022 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 18 376,436 187,393 0
KAMMOCK HOLDINGS LLC (MRI) 9,457 9,457 9,457
NOVASTAR VENTURES AFRICA FUND (PRI) - SEE STMT 19 229,412 178,583 236,009
SOVEREIGN'S CAPITAL LP (MRI) - FUND 1 119,996 83,296 373,970
RISING ACADEMIES SAFE INVESTMENT (PRI) - SEE STMT 21 500,000 750,000 750,000
ROOT CAPITAL (PRI) - SEE STMT 20 1,000,000 1,000,000 1,000,000
WARC CONVERTIBLE BONDS (PRI) - SEE STMT 22 300,000 300,000 300,000
(TURN.IO) (PRI) - SEE STMT 23 150,000 150,000 150,000
GGEMFARMING 0 50,000 50,000
SOAPBOX SOAPS LLC (MRI) 0 6,409 350,000
SOAPBOX SOAPS LLC (EQUITY INVESTMENT) 0 64,571 64,571
SOVEREIGN'S CAPITAL LP (MRI) - FUND 4 0 371,125 362,648


TY 2022 OtherDecreasesSchedule
Name:
DOVETAIL IMPACT FOUNDATION
 
(FKA DAVID WEEKLEY FAMILY FOUNDATION)
EIN:
76-0324538
Description Amount
BOOK TO TAX DIFFERENCES 260,192


TY 2022 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 75,514 764   74,750
BANK FEES 754 754   0
DUES & SUBSCRIPTIONS 19,487 9,743   9,744
MEALS 402 0   402
MISCELLANEOUS 3,282 1,641   1,641
OFFICE EXPENSES 3,831 0   3,831
OTHER OFFICE EXPENSES FBO CHARITIES 76,184 0   76,184
OTHER EXPENSES 1,565 0   1,565


TY 2022 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 0 745,801 0
LIONHEART LOAN INTEREST 7,500 7,500 7,500
PELICAN ENERGY PARTNERS - LOAN INTEREST 11,652 11,652 11,652
SOVEREIGN'S CAPITAL - LOAN INTEREST 25,369 25,369 25,369
PARTNERSHIPS - UBTI -43,477   -43,477
PARTNERSHIPS - BOOK 745,800   745,800


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

TY 2022 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 0 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 0
LIONHEART ACADEMY NONE 250,000 0 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 0

TY 2022 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 345,384 345,384   0
CONSULTING 341,925 0   341,925
CONTRACT LABOR 99,777 0   99,777
BUSINESS SERVICES 12,577 0   12,577


TY 2022 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 390 390   0
EXCISE TAX 135,000 0   0