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
2023
Open to Public Inspection
For calendar year 2023, or tax year beginning 01-01-2023 , and ending 12-31-2023
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$171,414,920J 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) 18,684,183
2 Check right arrow.............
3 Interest on savings and temporary cash investments 261,518 261,518  
4 Dividends and interest from securities... 4,625,421 4,621,827  
5a Gross rents............      
b Net rental income or (loss)  
6a Net gain or (loss) from sale of assets not on line 10 6,727,837
b Gross sales price for all assets on line 6a 76,236,224
7 Capital gain net income (from Part IV, line 2)... 6,727,837
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
-224,070 -245,398  
12 Total. Add lines 1 through 11........ 30,074,889 11,365,784  
Operating and Administrative Expenses 13 Compensation of officers, directors, trustees, etc. 234,006 0   234,006
14 Other employee salaries and wages...... 490,568 0   490,568
15 Pension plans, employee benefits....... 54,536 0   54,536
16a Legal fees (attach schedule).........        
b Accounting fees (attach schedule)....... Click to see attachment
List of Attached Documents:
// Content
45,977 41,379   4,598
c Other professional fees (attach schedule).... Click to see attachment
List of Attached Documents:
// Content
848,087 274,694   573,393
17 Interest...............        
18 Taxes (attach schedule) (see instructions)... Click to see attachment
List of Attached Documents:
// Content
59,555 410   0
19 Depreciation (attach schedule) and depletion...      
20 Occupancy.............. 24,000 0   24,000
21 Travel, conferences, and meetings....... 213,485 0   213,485
22 Printing and publications..........        
23 Other expenses (attach schedule)....... Click to see attachment
List of Attached Documents:
// Content
1,072,469 473,057   590,445
24 Total operating and administrative expenses.
Add lines 13 through 23.......... 3,042,683 789,540   2,185,031
25 Contributions, gifts, grants paid....... 12,070,856 12,070,856
26 Total expenses and disbursements. Add lines 24 and 25 15,113,539 789,540   14,255,887
27 Subtract line 26 from line 12:
a Excess of revenue over expenses and disbursements 14,961,350
b Net investment income (if negative, enter -0-) 10,576,244
c Adjusted net income (if negative, enter -0-)...  
For Paperwork Reduction Act Notice, see instructions.
Cat. No. 11289X Form 990-PF (2023)
Form 990-PF (2023)
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............. 679,350    
2 Savings and temporary cash investments......... 30,276,276 22,121,256 22,121,256
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 250,000 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) 371,004 Click to see attachment
List of Attached Documents:
// Content
15,674,983 		15,819,032
b Investments—corporate stock (attach schedule)....... 67,293,037 Click to see attachment
List of Attached Documents:
// Content
74,828,904 		83,279,569
c Investments—corporate bonds (attach schedule)....... 19,134,971 Click to see attachment
List of Attached Documents:
// Content
11,361,657 		10,645,939
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).......... 22,007,079 Click to see attachment
List of Attached Documents:
// Content
30,452,216 		35,551,150
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
3,150,834 		Click to see attachment
List of Attached Documents:
// Content
3,175,647 		Click to see attachment
List of Attached Documents:
// Content
3,747,974
16 Total assets (to be completed by all filers—see the
instructions. Also, see page 1, item I) 143,162,551 157,864,663 171,414,920
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 143,162,551 157,864,663
29 Total net assets or fund balances (see instructions)..... 143,162,551 157,864,663
30 Total liabilities and net assets/fund balances (see instructions). 143,162,551 157,864,663
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
143,162,551
2
Enter amount from Part I, line 27a .....................
2
14,961,350
3
Other increases not included in line 2 (itemize) right arrow
3
0
4
Add lines 1, 2, and 3 ..........................
4
158,123,901
5
Decreases not included in line 2 (itemize) right arrowClick to see attachment
List of Attached Documents:
// Content
5
259,238
6
Total net assets or fund balances at end of year (line 4 minus line 5)—Part II, column (b), line 29 .
6
157,864,663
Form 990-PF (2023)
Form 990-PF (2023)
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 PUBLICLY TRADED SECURITIES P    
b FLOW-THROUGH NET LOSS FROM PARTNERSHIPS P    
c CAPITAL GAINS DIVIDENDS 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 76,193,954   69,344,120 6,849,834
b       -164,267
c 42,270     42,270
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       6,849,834
b       -164,267
c       42,270
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 6,727,837
3 Net short-term capital gain or (loss) as defined in sections 1222(5) and (6):
If gain, also enter in Part I, line 8, column (c) (see instructions). If (loss), enter -0-
in Part I, line 8 ................... 		Bracket 3  
Part V
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) 1 147,010
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........................... 3 147,010
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- ..... 5 147,010
6 Credits/Payments:
a 2023 estimated tax payments and 2022 overpayment credited to 2023 6a 31,437
b Exempt foreign organizations—tax withheld at source...... 6b 0
c Tax paid with application for extension of time to file (Form 8868)... 6c 172,000
d Backup withholding erroneously withheld .......... 6d 0
7 Total credits and payments. Add lines 6a through 6d.............. 7 203,437
8 Enter any penalty for underpayment of estimated tax. Check here if Form 2220 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 56,427
11 Enter the amount of line 10 to be: Credited to 2024 estimated taxright arrow56,427 Refundedright arrow 11 0
Form 990-PF (2023)
Form 990-PF (2023)
Page 4
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 2023 or the taxable year beginning in 2023? 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
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 2023, 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
Form 990-PF (2023)
Form 990-PF (2023)
Page 5
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)
 
No
(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 2023? .............
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 2023, did the foundation have any undistributed income (Part XII, lines 6d
and 6e) for tax year(s) beginning before 2023?....................
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 2023 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 2023.) .....................
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 2023? ..
4b
 
No
Form 990-PF (2023)
Form 990-PF (2023)
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 		191,164 42,842 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
PHILIP A LANGFORD COO
40.00 		277,547 26,319 0
1111 N POST OAK RD
HOUSTON,TX77005
JASON BRIAN PITTMAN INVESTMENT DIRECTOR,
40.00 		121,592 23,285 0
1111 N POST OAK RD
HOUSTON,TX77005
DALE SAMUEL BATTISTOLI INVESTMENT DIRECTOR,
40.00 		102,769 3,846 0
1111 N POST OAK RD
HOUSTON,TX77005
ANNA LINDSAY KOONS KNOWLEDGE AND LEARNI
40.00 		85,279 327 0
1111 N POST OAK RD
HOUSTON,TX77005
Total number of other employees paid over $50,000...................right arrow 0
Form 990-PF (2023)
Form 990-PF (2023)
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
INSPERITY PAYROLL SERVICES 167,128
19001 CRESCENT SPRINGS DRIVE
KINGWOOD,TX77339
MIGHTY ALLY INSTITUTE PHILANTHROPIC CONSULTANT 161,536
6339 CHARLOTTE PIKE PMB 2098
NASHVILLE,TN37209
AAA GLOBAL CONSULTANCY INTERNATIONAL TEAM MEMBER (CONTRACT LABOR) 117,490
A802 CUMINS GENESIS KALKERE MAIN
ROAD
KAMATAKA,BANGLORE560043
IN
CHARLES SCHWAB & CO INC INVESTMENT ADVISOR 116,790
3000 SCHWAB WAY
WESTLAKE,TX762628104
HILLARY OMALA INTERNATIONAL TEAM MEMBER (CONTRACT LABOR) 108,894
PO BOX 64579 - 00620
NAIROBI,KENYA00100
KE
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. 294,400
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  
2  
All other program-related investments. See instructions.
3  
Total. Add lines 1 through 3.........................right arrow0
Form 990-PF (2023)
Form 990-PF (2023)
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
91,534,321
b
Average of monthly cash balances.......................
1b
23,308,314
c
Fair market value of all other assets (see instructions)................
1c
36,842,602
d
Total (add lines 1a, b, and c).........................
1d
151,685,237
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
151,685,237
4
Cash deemed held for charitable activities. Enter 1.5% (0.015) of line 3 (for greater amount, see
instructions) .............................
4
2,275,279
5
Net value of noncharitable-use assets. Subtract line 4 from line 3. ............
5
149,409,958
6
Minimum investment return. Enter 5% (0.05) of line 5................
6
7,470,498
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
7,470,498
2a
Tax on investment income for 2022 from Part V, line 5.......
2a
147,010
b
Income tax for 2022. (This does not include the tax from Part V.) ...
2b
1,735
c
Add lines 2a and 2b............................
2c
148,745
3
Distributable amount before adjustments. Subtract line 2c from line 1............
3
7,321,753
4
Recoveries of amounts treated as qualifying distributions................
4
0
5
Add lines 3 and 4............................
5
7,321,753
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
7,321,753
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
14,255,887
b
Program-related investments—total from Part VIII-B..................
1b
0
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
14,255,887
Form 990-PF (2023)
Form 990-PF (2023)
Page 9
Part XII
Undistributed Income (see instructions)
(a)
Corpus 		(b)
Years prior to 2022 		(c)
2022 		(d)
2023
1 Distributable amount for 2023 from Part X, line 7 7,321,753
2 Undistributed income, if any, as of the end of 2022:
a Enter amount for 2022 only....... 0
b Total for prior years:20 , 20, 20 0
3 Excess distributions carryover, if any, to 2022:
a From 2018......  
b From 2019......  
c From 2020......  
d From 2021...... 542,112
e From 2022...... 7,531,642
f Total of lines 3a through e ........ 8,073,754
4Qualifying distributions for 2023 from Part
XI, line 4: right arrow$ 14,255,887
a Applied to 2022, 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 2023 distributable amount..... 7,321,753
e Remaining amount distributed out of corpus 6,934,134
5 Excess distributions carryover applied to 2023. 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 15,007,888
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 2022. Subtract line
4a from line 2a. Taxable amount—see
instructions ............. 		0
f Undistributed income for 2023. Subtract
lines 4d and 5 from line 1. This amount must
be distributed in 2024 .......... 		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 2018 not
applied on line 5 or line 7 (see instructions) ... 		0
9 Excess distributions carryover to 2024.
Subtract lines 7 and 8 from line 6a ...... 		15,007,888
10 Analysis of line 9:
a Excess from 2019....  
b Excess from 2020....  
c Excess from 2021.... 542,112
d Excess from 2022.... 7,531,642
e Excess from 2023.... 6,934,134
Form 990-PF (2023)
Form 990-PF (2023)
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 2023, 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) 2023 (b) 2022 (c) 2021 (d) 2020
         
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 (2023)
Form 990-PF (2023)
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

1001 FONTAINES

21 RUE SAINT-FIACRE
PARIS   75002
FR 		NONE PC; EQUIVALENCY DETE HEALTH 350,000

ABSOLUTE RETURN FOR KIDS

10/1 FIRST FLOOR SARVAPRIYA VIHAR
NEW DELHI   110016
IN 		NONE PC; EQUIVALENCY DETE EDUCATION 200,000

ACTION FOR HUMANE HOSPITALS

RUE BETOTE AKWA
DOUALA LITTORAL   00000
CM 		NONE PC; EQUIVALENCY DETE HEALTH 15,000

AFYA PAMOJA

867 BOYLSTON STREET
BOSTON,MA02116 		NONE PC HEALTH 25,000

ALPHA USA

PO BOX 7491
CAROL STREAM,IL601977491 		NONE PC SPIRITUAL FORMATION 180,000

AQUA FARMS

PLOT NO 179 BLOCK C
DAR ES SALAAM   11101
TZ 		NONE PC; EQUIVALENCY DETE LIVELIHOOD 15,000

AQUACULTURE ZIMBABWE

1902 CLIPSHAM VIEWS
MASVINGO   00000
ZI 		NONE PC; EQUIVALENCY DETE LIVELIHOOD 25,000

ASSOCIATION 3535

54 RUE DE COLOMBES
COURBEVOIE   92400
FR 		NONE PC; EQUIVALENCY DETE LIVELIHOOD 25,000

CADASTA FOUNDATION

1775 EYE STREET NW 8TH FLOOR
WASHINGTON,DC20006 		NONE PC JUSTICE 200,000

CAROLINA CREEK CHRISTIAN CAMP

84 WIMBERLY LANE
HUNTSVILLE,TX77320 		NONE PC SPIRITUAL FORMATION 250,000

CENTRES FOR COMMUNITY HEALTHCARE ACCESS

PO BOX 43411-00100
NAIROBI   00100
KE 		NONE PC; EQUIVALENCY DETE HEALTH 25,000

CHRISTIAN COMMUNITY FOUNDATION

10807 NEW ALLEGIANCE DRIVE SUITE
240
COLORADO SPRINGS,CO809213803 		NONE PC SPIRITUAL FORMATION 97,523

CLEAN START SOLUTIONS

PO BOX 661-00900
KIAMBU   20330
KE 		NONE PC; EQUIVALENCY DETE JUSTICE 25,000

CLINICO

551 FIFTH AVENUE SUITE 2400
NEW YORK,NY10176 		NONE PC HEALTH 25,000

COLANDEF

NII ODAI AYIKU RD HOUSE NO AD 5
ACCRA   GA184
GH 		NONE PC; EQUIVALENCY DETE LIVELIHOOD 25,000

CYSTIC FIBROSIS FOUNDATION

50 BRIAR HOLLOW LANE SUITE 250E
HOUSTON,TX77027 		NONE PC HEALTH 5,000

DEAF OUTREACH PROGRAM

EMBU
KARATINA   1229-10101
KE 		NONE PC; EQUIVALENCY DETE EDUCATION 10,000

DELTA EDUCATION COLLECTIVE

1222 PRESERVATION PARK WAY
OAKLAND,CA94612 		NONE PC EDUCATION 25,000

DR AMEYO STELLA ADADEVOH HEALTH TRUST

17 IBIKUNIE STREET
YABO   101212
NI 		NONE PC; EQUIVALENCY DETE HEALTH 25,000

EARTH ENABLE

11 CANDLEBERRY LANE
WESTON,MA02493 		NONE PC HEALTH 200,000

EMERGENCY MEDICINE KENYA FOUNDATION

4545 N 36TH STREET SUITE 210
PHOENIX,AZ85018 		NONE PC HEALTH 25,000

ENJUBA

PLOT 10 CLEMENT HILL ROAD
KAMPALA   759125
UG 		NONE PC; EQUIVALENCY DETE EDUCATION 25,000

ESSENTIAL SOCIAL SERVICE CREATIVE AND LEGAL FOUNDATION

POBOX 39941 NYAMWEZI STREET AND
AMANI KARIAKOO 4TH FLOOR
DAR ES SALAAM   11101
TZ 		NONE PC; EQUIVALENCY DETE JUSTICE 10,000

FAHAMU SHERIA FOUNDATION

PO BOX 75211 7TH FLOOR TANZANITE
PAK
DAR ES SALAAM   11101
TZ 		NONE PC; EQUIVALENCY DETE JUSTICE 25,000

FARMING OUT OF POVERTY

10 ROCKEFELLER PLAZA 16TH FLOOR
NEW YORK,NY10020 		NONE PC LIVELIHOOD 25,000

FINEMIND

4655 FILLMORE ST
DENVER,CO80216 		NONE PC HEALTH 25,000

FOUNT FOR NATIONS

PO BOX 68 LIKUNI
LILONGWE   00000
MI 		NONE PC; EQUIVALENCY DETE EDUCATION 25,000

GAY HILL VOLUNTEER FIRE DEPARTMENT

7500 OLD GAY HILL ROAD
BRENHAM,TX77833 		NONE PC LIVELIHOOD 10,000

GUILD DIGITAL FOUNDATION LIMITED

834 BAHAI ROAD KANYANYA
KAMPALA   759125
UG 		NONE PC; EQUIVALENCY DETE HEALTH 10,000

HEALTH & INSURANCE MANAGEMENT SERVICES ORGANIZATION

01 JACARANDA
MBEYA   53107
TZ 		NONE PC; EQUIVALENCY DETE HEALTH 25,000

HEALTH ACCESS CONNECT

903 S DAKOTA AVE
TAMPA,FL33606 		NONE PC HEALTH 25,000

HEALTH BUILDERS INTERNATIONAL

82 NASSAU STREET
NEW YORK,NY10038 		NONE PC HEALTH 50,000

HEALTHY KIDS BRIGHTER FUTURE DBA HEALTHY LEARNERS

PO BOX 382
BRUNSWICK,ME04011 		NONE PC HEALTH 400,000

HELPMUM FOUNDATION

AKOBO
IBADAN   200222
NI 		NONE PC; EQUIVALENCY DETE HEALTH 25,000

HOPE FOR THE HOPELESS

PO BOX 80464
PHOENIX,AZ85060 		NONE PC HEALTH 25,000

HOPELINK ACTION FOUNDATION UGANDA

PLOT BR 85 LOWER CHURCHILL DRIVE
EDEN ROAD GULU CITY
KAMPALA   759125
UG 		NONE PC; EQUIVALENCY DETE HEALTH 25,000

HOUSTON CHRISTIAN UNIVERSITY

7502 FONDREN RD
HOUSTON,TX77074 		NONE PC SPIRITUAL FORMATION 10,000

IEDUCATE

4903 MAYFAIR ST
BELLAIRE,TX77401 		NONE PC EDUCATION 100,000

INHERIT YOUR RIGHTS

7712 E GARNET LANE
SPOKANE,WA99212 		NONE PC JUSTICE 15,000

INKOMOKO

PO BOX 209
CLINTON,WA98260 		NONE PC LIVELIHOOD 300,000

INTEGRATE HEALTH

165 TOWNSHIP LINE ROAD
JENKINSTOWN,PA19046 		NONE PC HEALTH 500,000

INTERNATIONAL CARE MINISTRIES

491 A1A BEACH BLVD
ST AUGUSTINE,FL32080 		NONE PC HEALTH 227,500

INTERNATIONAL JUSTICE MISSION

PO BOX 2227
ARLINGTON,VA22202 		NONE PC LIVELIHOOD 2,500,000

ISA WALI EMPOWERMENT INITIATIVE

10 ARAKAN ROAD NASSARAWA GRA
KANO   700282
NI 		NONE PC; EQUIVALENCY DETE JUSTICE 25,000

KIDS EDUCATIONAL ENGAGEMENT PROJECT

485 CHANDLER POND DR
LAWRENCEVILLE,GA30043 		NONE PC EDUCATION 25,000

LANDESA

1424 FOURTH AVE SUITE 430
SEATTLE,WA98101 		NONE PC JUSTICE 500,000

LAURA MURRAY SILENT RETREAT

10221 ELLA LEE LANE
HOUSTON,TX77042 		NONE PC SPIRITUAL FORMATION 2,500

LEARN TO PLAY

PLOT 10289 LEOPARD ROAD
GABORONE   00000
BC 		NONE PC; EQUIVALENCY DETE EDUCATION 50,000

LIFEWATER INTERNATIONAL

314 S MAIN STREET
BENTONVILLE,AR72712 		NONE PC HEALTH 150,000

LITTLE DREAMERS EDUCATION ACADEMY

617 LANTANA STREET
LA VERNE,CA91750 		NONE PC EDUCATION 25,000

LUMINOS FUND

71 COMMERCIAL STREET 232
BOSTON,MA02109 		NONE PC EDUCATION 250,000

LWALA COMMUNITY ALLIANCE

2525 WEST END AVENUE SUITE 750
NASHVILLE,TN37203 		NONE PC HEALTH 300,000

MEERKAT LEARNING

2028 E BEN WHITE BLVD 240 3760
AUSTIN,TX78741 		NONE PC EDUCATION 15,000

MENTAL 360

KITEMGELA ROAD
NAIROBI   00100
KE 		NONE PC; EQUIVALENCY DETE HEALTH 25,000

MISSION INCREASE

12909 SW 68TH PARKWAY 455
PORTLAND,OR97223 		NONE PC LIVELIHOOD 30,000

NACHAM AFRICA

AVENUE MUGAMBA NUMBER 7
BUJUMBURA   00000
BY 		NONE PC; EQUIVALENCY DETE HEALTH 15,000

NAMA WELLNESS COMMUNITY CENTER LIMITED

NAMA SUB-COUNTY MPOMA PARISH
LUKOJJO VILLAGE
MUKONO DISTRICT   00000
UG 		NONE PC; EQUIVALENCY DETE HEALTH 25,000

NEW HOPE HOUSING

3315 HARRISBURG BOULEVARD SUITE 400
HOUSTON,TX77003 		NONE PC COMMUNITY DEVELOPMENT 30,000

NYANAM INTERNATIONAL

PO BOX 3871-40100
KISUMU   40100
KE 		NONE PC; EQUIVALENCY DETE LIVELIHOOD 25,000

ONE ACRE FUND

2070 GREEN BAY ROAD
HIGHLAND PARK,IL60035 		NONE PC LIVELIHOOD 1,000,000

OPPORTUNITY INTERNATIONAL

101 N WACKER DRIVE SUITE 1150
CHICAGO,IL60606 		NONE PC LIVELIHOOD 300,000

PARTNERS FOR JUSTICE

244 FIFTH AVENUE SUITE R277
NEW YORK,NY100017604 		NONE PC JUSTICE 100,000

PENDO INTERNATIONAL PROJECTS

536 ORIOLE DRIVE
OAKVILLE,ONTARIOL6K 1N8
CA 		NONE PC; EQUIVALENCY DETE EDUCATION 15,000

PIVOT WORKS

75 NORTH MAIN STREET
RANDOLPH,MA02368 		NONE PC HEALTH 250,000

PSYCHIATRIC DISABILITY ORGANIZATION

OGINGA ODINGA AVENUE
NAKURU NAKURU COUNTY   02100
KE 		NONE PC; EQUIVALENCY DETE HEALTH 25,000

REDEEM INTERNATIONAL

2318 JACKSON PKWY
VIENNA,VA22180 		NONE PC JUSTICE 150,000

RESTORE HOPE LIBERIA

PO BOX 70
LYME,NH03768 		NONE PC HEALTH 25,000

ROCKET LEARNING

605 GEDDES STREET
WILMINGTON,DE19805 		NONE PC EDUCATION 200,000

SABRE EDUCATION VIA ANGLO AMERICAN CHARITABLE FOUNDATION

102 S 3RD ST
SMITHFIELD,NC27577 		NONE PC EDUCATION 25,000

SAHA GLOBAL

14 W 121ST STREET UNIT 1
NEW YORK,NY10027 		NONE PC HEALTH 150,000

SAVE THE SLUM INITIATIVE

SUIT 78 GOMBOLE ROAD OFF ALNSAR
MOSQUE
MAIDUGURI,BORNO STATE600104
NI 		NONE PC; EQUIVALENCY DETE LIVELIHOOD 15,000

SAWA AFRICA

PO BOX 7222
LANCASTER,PA17604 		NONE PC EDUCATION 15,000

SEMILLA NUEVA

PO BOX 8643
BOISE,ID83707 		NONE PC LIVELIHOOD 100,000

SOLAR FREEZE

6901 SAINT AMBROSE WAY
HYATTSVILLE,MD20785 		NONE PC LIVELIHOOD 15,000

SOLID'AFRICA

7252 HIGHWAY 319
BARTOW,GA30413 		NONE PC HEALTH 100,000

TAIMAKA

1676 21ST STREET NORTH APT 5
ARLINGTON,VA22209 		NONE PC HEALTH 25,000

TANZANIA EARLY CHILDOHOOD EDUCATION AND CARE

MALIMBE-LUCHELELE STREET
NYAMAGANAMWANZA   33113
TZ 		NONE PC; EQUIVALENCY DETE EDUCATION 25,000

TANZANIA FLYING LABS

BAGAMOYO ROAD 40
DAR ES SALAAM   11101
TZ 		NONE PC; EQUIVALENCY DETE LIVELIHOOD 15,000

TATU NURSE

PLOT 78/79 HIGH STREET
MBARARA   00000
UG 		NONE PC; EQUIVALENCY DETE HEALTH 15,000

THE ADDIS CLINIC

1003 HALCYON AVE
NASHVILLE,TN37204 		NONE PC HEALTH 25,000

THE HARVEST FUND

1802 VERNAN STREET NW 1103
WASHINGTON,DC20009 		NONE PC LIVELIHOOD 25,000

THE JENGA HUB (THE NEGHESTI SUMARI FOUNDATION)

1 JENGA WAY
MSASANI MIKOROSHONI   14111
TZ 		NONE PC; EQUIVALENCY DETE EDUCATION 25,000

TIEME NDO

BI-NA-004 NANDOM
NANDOM,UPPER WEST REGIONXN0020
GH 		NONE PC; EQUIVALENCY DETE LIVELIHOOD 25,000

TINADA YOUTH ORGANIZATION

HOME OF BRAINS TOM MBOYA ESTATE
KISUMU CITY   40100
KE 		NONE PC; EQUIVALENCY DETE HEALTH 25,000

TINY TOTOS KENYA

POBOX 14473-00800
NAIROBI   14473
KE 		NONE PC; EQUIVALENCY DETE EDUCATION 20,000

TOUCHING TINY LIVES

MAIN ROAD
MOKHOTLONG   00500
LT 		NONE PC; EQUIVALENCY DETE HEALTH 50,000

UBUNTO CENTER FOR PEACE

63 PETER PARLEY RD
JAMAICA PLAIN,MA02130 		NONE PC HEALTH 25,000

UNDIKUMBUKIRE PROJECT ZAMBIA

1901 ULMERTON RD SUITE 400
CLEARWATER,FL33762 		NONE PC JUSTICE 25,000

UNITED WAY OF GREATER HOUSTON

50 WAUGH DRIVE
HOUSTON,TX77007 		NONE PC SUPPORTING FAMILIES 100,000

VILLAGE SCHOOLS INTERNATIONAL

13900 HUMBLE ROAD
TOMBALL,TX77375 		NONE PC HEALTH 35,000

VISIONSPRING

PO BOX 756
NEW YORK,NY10108 		NONE PC HEALTH 300,000

WAJAMAMA FOUNDATION

2 MATREKTA MBWENI
URBAN WEST ZANZIBAR   43305
TZ 		NONE PC; EQUIVALENCY DETE HEALTH 25,000

WANDIKWEZA

KUNDA ROAD AREA 49
LILONGWE,LILONGWE00000
MI 		NONE PC; EQUIVALENCY DETE HEALTH 25,000

WATUDEV INITIATIVES

551 FIFTH AVENUE SUITE 2400
NEW YORK,NY10176 		NONE PC EDUCATION 15,000

WITNESS RADIO UGANDA

BLOCK 306 PLOT 4274 SENTEMA ROAD
SSENTEMA ROAD   10101
UG 		NONE PC; EQUIVALENCY DETE JUSTICE 25,000

WOMEN CONCERN

395 AVENUE EMERY PATRICE LUMUMBA
COMMUNE DIBANDA
BUKAVU   00000
CG 		NONE PC; EQUIVALENCY DETE LIVELIHOOD 25,000

WOMEN SMILES UGANDA

551 FIFTH AVENUE SUITE 2400
NEW YORK,NY10176 		NONE PC LIVELIHOOD 15,000

WORLD HOPE MINISTRIES INTERNATIONAL

17111 OLD LOUETTA ROAD
HOUSTON,TX77070 		NONE PC SPIRITUAL FORMATION 200,000

WOTESAWA DOMESTIC ORGANIZATION

PLOT 13 CAPRI POINT BLOCK X HESAWA
STREET
MWANZA   11101
TZ 		NONE PC; EQUIVALENCY DETE JUSTICE 25,000

YELLOWSTONE ACADEMY

3000 TRULLEY STREET
HOUSTON,TX77004 		NONE PC EDUCATION 250,000

YIYA SOLUTIONS

PO BOX 144
CANTERBURY,NH03224 		NONE PC EDUCATION 25,000

YMCA OF GREATER HOUSTON

1331 AUGUSTA DRIVE
HOUSTON,TX77057 		NONE PC SPIRITUAL FORMATION 200,000

YOUNG LIFE

420 N CASCADE AVENUE
COLORADO SPRINGS,CO80901 		NONE PC SPIRITUAL FORMATION 333,333

YOUTH INITIATIVE FOR COMMUNITY EMPOWERMENT

PLOT 34 KYAKATEBE TRADING CENTER
KAMPALA   759125
UG 		NONE PC; EQUIVALENCY DETE LIVELIHOOD 15,000
Total .................................right arrow 3a 12,070,856
bApproved for future payment
Total ................................. right arrow 3b 0
Form 990-PF (2023)
Form 990-PF (2023)
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 ........... 		    14 261,518  
4 Dividends and interest from securities ....     14 4,625,421  
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    
8 Gain or (loss) from sales of assets other than
inventory ............ 		    18 6,727,837  
9 Net income or (loss) from special events:          
10 Gross profit or (loss) from sales of inventory          
11 Other revenue:
aPARTNERSHIPS - UBTI 		901101 18,822      
bPARTNERSHIPS - BOOK     14 -247,936  
cPARTNERSHIPS - TAX-EXEMPT       5,044  
d
e
12 Subtotal. Add columns (b), (d), and (e) .. 18,822 11,371,884 0
13Total. Add line 12, columns (b), (d), and (e)..................
13
11,390,706
(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 (2023)
Form 990-PF (2023)
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 (2023)
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
2023
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) (2023)
Schedule B (Form 990) (2023) 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
1111 NORTH POST OAK RD
 
HOUSTON, TX77055

$ 17,630,356


(Complete Part II for noncash contributions.)
(a)
No.		 (b)
Name, address, and ZIP + 4		 (c)
Total contributions		 (d)
Type of contribution
2
DAVID AND BONNIE WEEKLEY
1111 NORTH POST OAK RD
 
HOUSTON, TX77055

$ 1,053,827


(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) (2023)
Schedule B (Form 990) (2023)
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
2
 SECURITIES $ 1,522,543 2023-12-20
(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) (2023)
Schedule B (Form 990) (2023)
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) (2023)
Additional Data


Software ID:  
Software Version:  

TY 2023 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 45,977 41,379   4,598

TY 2023 GeneralExplanationAttachment
Name:
DOVETAIL IMPACT FOUNDATION
 
(FKA DAVID WEEKLEY FAMILY FOUNDATION)
EIN:
76-0324538
Identifier Return Reference Explanation
INFORMATION REGARDING GRANT PROGRAMS PART XV, LINE 2 "LOVING OUR NEIGHBOR" IS THE ANIMATING PRINCIPLE OF THE DOVETAIL IMPACT FOUNDATION. IN OUR WORK BOTH IN THE UNITED STATES AND INTERNATIONALLY, DOVETAIL FUELS EXTRAORDINARY ORGANIZATIONS SERVING INDIVIDUALS EXPERIENCING EXTREME POVERTY. WE PRIORITIZE PARTNERS WITH A LASER FOCUS ON SOLUTIONS IN HEALTH, EDUCATION, LIVELIHOODS, AND JUSTICE THAT HELP PUT PEOPLE ON A MEANINGFUL PATHWAY OUT OF POVERTY. OUR BEST PARTNERS SHARE THREE FUNDAMENTAL QUALITIES: FIRST, HIGH LEVERAGE: ACCOMPLISHING A LOT WITH A LITTLE. SECOND, SCALABLE: THE PROPENSITY TO IMPACT MILLIONS OF PEOPLE. AND THIRD, SUSTAINABLE: THEIR MODEL IS NOT WHOLLY RELIANT ON PRIVATE PHILANTHROPY OVER TIME. WE WORK IN OUR HOMETOWN OF HOUSTON, TEXAS AND IN GEOGRAPHIES INTERNATIONALLY WHERE RATES OF POVERTY ARE HIGH AND GROWING, INCLUDING SUB-SAHARAN AFRICA, SOUTH ASIA, AND SE ASIA.DOVETAIL'S PHILANTHROPIC WORK IS ACHIEVED THROUGH THE DOVETAIL IMPACT FOUNDATION AND RELATED CHARITABLE ACTIVITY WHICH IS ALL FOCUSED ON ACHIEVING THE GOAL OF POVERTY ALLEVIATION AT SCALE.
PROGRAM RELATED INVESTMENT EXPENDITURE RESPONSIBILITY PART II, LINE 15 DOVETAIL IMPACT FOUNDATION HAS AN INVESTMENT IN AAVISHKAAR INDIA MICRO VENTURE CAPITAL FUND FOR WHICH IT EXERCISES EXPENDITURE RESPONSIBILITY IN ACCORDANCE WITH THE REQUIREMENTS OF SECTION 4945(H). NAME AND ADDRESS OF INVESTMENT:AAVISHKAAR INDIA MICRO VENTURE CAPITAL FUND13B 6TH FLOOR TECHNIPLEX II IT PARKOFF VEER SARVARKAR FLY OVER, GOREGAON WEST, INDIADATE AND AMOUNT OF INITIAL INVESTMENT:01/01/2009$500,000BALANCE OF INVESTMENT AS OF 12/31/2023:$177,085PURPOSE 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:03/2023ANY 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 12/31/2023:$147,878PURPOSE 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:04/2023, 08/2023, 11/2023ANY 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 12/31/2023:$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:06/2023ANY 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 12/31/2023:$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:02/2023, 06/2023, 08/2023, 09/2023ANY 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 12/31/2023:$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:12/2023ANY 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 12/31/2023:$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:03/2023, 09/2023ANY 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 2023 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
3M CO MED TERM NTS B/E 3.125% 6,333 7,320
REGIONS FINL CORP 5.750% 13,223 12,624
WELLS FARGO & CO NOTES RATE 02.406% MATURES 10/30/25 2,916 2,919
WELLS FARGO & CO NEW DEP SHS SER J RATE 05.900% MATURES 12/29/49 4,945 4,944
WALGREENS BOOTS 3.45% 780,992 713,164
VERIZON COMMUNICATIONS 2.875% 4,644 5,452
VERIZON COMMUNICATION 3.5% 770,406 736,903
VALERO ENERGY CORP B/E 3.650% 3,798 4,372
VALERO ENERGY CO 2.85% 816,790 771,501
RAYTHEON TECHNOLOGIES 3.030% 4,646 5,543
U.S. BANCORP 3.95% 850,494 787,569
STARBUCKS CORP NTS B/E 3.550% 27,438 24,119
STARBUCKS CORP B/E 3.500% 5,221 6,235
SIMON PROPERTY 3.3%% 785,730 725,351
SIMON PPTY GROUP LP B/E 3.250% 4,928 5,800
SEMPRA ENERGY 4.875% 41,920 41,094
PACIFIC GAS & ELEC B/E 3.500% 4,702 5,543
ORACLE CORP B/E RATE 03.600% MATURES 04/01/40 7,163 8,005
CHARLES SCHWAB CORP 5.375% 31,875 30,583
CHARTER COMM OPT LLC/CAP 3.500% 5,031 5,671
CITIGROUP INC 3.4% 791,271 724,621
CITIGROUP INC B/E FIX-TO-FLT RATE 05.000% 12,171 12,644
CITIGROUP INC B/E RATE 04.000% 9,751 9,228
CITIGROUP INC NTS 3.750% 48,864 49,575
CITIZENS FINL GROUP INC 5.650% 11,173 10,428
CATERPILLAR INC 3.400% 25,264 24,813
CLEVELAND-CLIFF 5.875%27 190,270 198,750
COMCAST CORP 3.375% 787,329 732,067
CROWN CASTLE 1.05% 774,321 722,000
DUKE ENERGY CORP B/E 3.300% 5,416 6,144
EDISON INTL B/E 05.375% 28,115 27,428
ENBRIDGE INC B/E 2.150% 5,998 5,973
ENBRIDGE INC B/E FIX-TO-VARIABLE RATE 08.500% 3,067 3,191
ENERGY TRANSFER PARTNERS B/E RATE 08.656% 7,461 8,345
ORACLE SYSTEMS CORP B/E 3.850% 5,034 5,827
CME GROUPP INC 3.300% 25,645 24,476
CAPITAL ONE FINL 4.25% 783,782 739,462
BROOKFIELD FIN INC B/E RATE 06.350% MATURES 01/05/34 14,013 14,920
AIR PRODUCTS &CHEMICALS 3.350% 48,692 49,355
ALLY FINANIAL INC B/E FIX-TO-FLOAT RATE 00.000% 8,941 6,745
ALLY FINANIAL INC B/E FIX-TO-VARIABLE 04.700% 23,309 15,608
AMAZON.CONM INC 3.800% 48,960 49,483
AMERICAN ELEC POWER CO B/E 3.250% 3,603 4,287
AMERICAN EXPRESS CO B/E FIX-TO-FLT RATE 03.550% 5,810 6,001
AMERICAN TOWER CORP B/E 2.950% 2,210 2,677
ARCH CAPITAL GROUP LTD 3.635% 3,917 4,599
ATHENE HLDG LTD B/E 3.950% 6,528 7,540
BANK OF AMER CORP NOTES 00.000% MATURES 09/25/25 21,006 21,234
BANK OF NEW YORK MELLON 4.700% 6,030 5,849
BERKSHIRE HATHAWAY 2.850% 2,262 2,714
BIOGEN INC B/E 3.150% 6,045 7,050
BOEING CO NTS B/E 4.508% 7,897 9,352
BP CAPITAL MARKETS 4.875% 40,513 38,020
BP CPTL MARKETS AMERICA INC 3.001% 1,776 2,113
JPMORGAN CHASE & CO VAR 766,828 732,601
JPMORGAN CHASE & CO NOTES FIX-TO-FLOATING RATE 03.220% MATURES 03/01/25 37,414 37,845
KINDER MORGAN INC NTS 3.250% 4,705 5,382
LYB INT FIN ILL B/E 3.625% 6,332 7,298
LINCOLN NATL CORP B/E 9.250% 18,187 19,657
MACYS RETAIL HLDGS 4.300% 4,740 5,840
J P MORGAN CHASE & CO 4.125% 26,999 24,521
MICRON TECHNOLOGY 3.477% 5,989 7,279
MORGAN STANLEY VAR 27 741,438 691,013
NASDAQ INC B/E 3.250% 5,004 5,659
NEXTERRA ENERGY 4.255% 6,019 5,941
NEXTERRA ENERGY C 3.55% 736,607 674,799
MORGAN ST AN LEY B/E 0.000% 5,078 5,561
WILLIAMS COS INC NTS B/E 3.500% 5,116 5,861
GENERAL ELECTRIC 3.45% 797,028 713,396
GOLDMAN SACHS GROUP INC 3.210% 2,014 2,305
ICAHN ENTERPRIS 6.375%25 252,520 243,750

TY 2023 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
STIFEL FINANCIAL CORP NT 5.200% 3,762 3,000
PLYMOUTH INDL REIT INC 170,169 326,991
NEXTERA ENERGY INC COM 31,856 34,986
PNC FINANCIAL SERVICES GROUP INC. 31,442 30,970
SHERWIN WILLIAMS CO 36,330 59,885
HARTFORD MULTIFACTOR DEVELOPED MARKETS EX-US ETF 219,086 219,360
HEALTHCARE REALTY TR INC COM 261,939 296,304
PROCTER & GAMBLE CO 35,218 43,229
PROLOGIS INC 460,357 997,484
ENTERGY LOUISIANA LLC 4.875% 3,759 3,189
HIGHWOODS PROPERTIES, INC. 353,172 381,136
THERMO FISHER SCIENTIFIC INC 23,378 44,056
THE REAL ESTATE SELECT SECTOR SPDR 4,995,736 5,683,873
PARKER HANNIFIN CORP 14,178 38,238
TEXAS INSTRUMENTS 25,070 34,262
TETRAGON FINL GROU ORDF 241,140 216,372
EQUINIX INC COM PAR $0 001 406,296 744,180
EQUITY RESIDENTIAL 480,538 397,785
EXXONMOBIL CORPORATION 30,465 27,495
FEDERAL HOME 8.375% PFD 50,159 13,920
FIFTH THIRD BANCORP 31,888 30,696
PLAINS ALL AMERICAN LP 183,620 175,450
FIRST TRUST HIGH INCOME LONG / SHORT FUND 765 665
SUN COMNTYS INC 723,252 672,393
SHELL PLC SPON ADR 31,446 34,545
HOME DEPOT INC 49,599 77,974
HONEYWELL INTL INC 25,481 32,715
RTX CORPORATION 20,303 25,663
KINDER MORGAN INC 31,790 32,193
MORGAN STANL 6.375% PFD 96,501 84,184
ROCKWELL AUTOMATION INC NEW 17,417 34,774
REXFORD INDUSTRIAL REALTY, INC. 281,583 300,696
LAUDER ESTEE COS CL A 20,118 15,210
LIBERTY MEDIA CORP 88,384 105,776
LIFE STORAGE INC 299,927 558,109
LINCOLN NATL CORP DEPOSIT PFD SER D 9.000% PREFERRED 15,469 16,811
REPUBLIC SERVICES INC 18,394 35,126
LINDE PLC EUR 17,959 39,428
LOCKHEED MARTIN CORP 41,166 49,403
LOWES COMPANIES INC 18,828 38,946
REINSURANCE GRP OF AMER 7.125% 7,076 7,355
REGIONS FINANCIAL CORP 31,917 27,132
MARSH & MCLENNAN COS INC 27,991 54,757
MCDONALDS CORP 34,637 48,628
MEDTRONIC PLC 48,073 37,648
SALESFORCE.COM INC 36,339 53,681
SANDOZ GROUP AG 1,530 2,145
SBA COMMUNICATIONS CORP NEW CL A 635,046 909,732
JPMORGAN CHASE & CO 32,223 48,989
HUNTINGTON ANC SHARES 31,766 27,030
PUBLIC STORAGE COM 675,950 745,420
INTEL CORP 43,317 44,270
INTERCONTINENTALEXCHANGE GROUP 20,417 28,897
SCHWAB 1000 INDEX ETF 36,339,422 38,108,113
INVENTRUST PROPERTIES CORP 440,396 456,120
INVESCO MUNICIPAL OPPORTUNITY 12,545 11,224
INVESCO MUNICIPAL TRUST 7,099 6,214
INVESCO TRUST FOR INVT GRADE MUNICPALS 6,868 6,488
TJX COS INC NEW 17,340 29,832
INVITATION HOMES INC COM 563,952 737,970
ISHARES 0-5 YEAR INVT GRADE CORPORATE BOND ETF 5,150 5,264
ISHARES CORE MSCI EAFE ETF 479,900 562,800
ISHARES CORE MSCI EMERGING MARKETS ETF 243,068 252,394
SCHULEMBERGER LTD 31,836 31,224
WESTERN ASSET HIGH YIELD 3,826 3,373
JOHNSON & JOHNSON COM 36,067 43,417
JP MORGAN ULTRA-SHORT INCOME ETF 28,698 28,732
ISHARES 0-5 YEAR HIGH YIELD CORPORATE BOND ETF 57,681 57,841
NIKE INC CL B 41,260 28,445
EATON VANCE MUNICIPAL BOND FUND 10,725 9,320
AMERIPRISE FINANCIAL INC 13,194 37,223
ANNALY CAPITAL MGMT INC CUML 6.750% PREFERRED 13,516 14,137
ARMADA HOFFLER PPTYS INC COM 169,126 152,683
VERALTO CORP 2,646 4,524
VENTAS INC COM 595,705 797,440
VARIANT ENERGY 300,000 288,863
VANGUARD VALUE ETF 7,252,313 7,582,122
AVALONBAY CMNTYS INC COM 750,639 881,806
BALLORE SE 146,676 312,086
VANGUARD SMALL-CAP ETF 191,340 267,942
VANGUARD S&P SMALL CAP ETF 4,798,789 5,334,438
VANGUARD MID-CAP ETF 331,494 468,304
BERSHIRE HATHAWAY 19,852 23,183
AMERICOLD RLTY TR COM 363,237 451,023
AMERICAN TOWER CORP REIT 14,540 14,248
NUVEEN QUALITY MUNICIPAL INCOME FUND 25,622 23,140
ACCENTURE PLC IRELAND CL A 42,450 79,306
AGNC INVT CORP CUML SER F 6.125% 19,142 18,583
WESTERN ASSET HIGH INCOME OPPORTUNITY FUND INC 6,581 5,539
ALLSPRING INCOME OPPORTUNITIES FUND 1,749 1,734
WELLTOWER INC COM 436,244 678,529
OCCIDENTAL PETROL CO 243,813 328,405
PIMCO ENHANCED SHORT MAT ACTIVE EXCHANGE-TRADED FD 7,656 7,684
ALPHABET INC CL A 47,785 111,752
AMAZON.COM INC 47,695 82,048
O REILLY AUTOMOTIVE INC 18,314 44,654
VISA INC CL A 39,763 59,360
VIRTUS CONVERTIBLE & INCOME FD SER A 5.625% PREFERRED 7,680 6,278
AMERICAN HOMES 4 RENT CL A 387,473 637,930
AMERICAN TOWER CORP NEW COM 568,431 665,774
TRUIST FINL CORP 22,355 16,799
BLACKROCK CORPORATE HIGH YIELD FUND INC 5,504 5,583
BLACKROCK INC 33,319 64,944
COHEN & STEERS PREFERRED 199,670 175,803
COSTCO WHOLESALE CORP 23,705 54,787
CROWN CASTLE INC 1,026,421 960,568
CROWN CASTLE INTL CORP NEW COM 306,101 527,109
CTO RLTY GROWTH INC NEW COM 178,758 207,960
DANAHER CORP 20,292 38,634
DFA EMERGING MARKETS SMALL CAP FUND CLASS I 61,772 71,586
DFA US MICRO CAP FUND CLASS I 97,480 123,143
DIAGEO PLC NEW GB SPON ADR 24,766 21,995
DIGITAL REALTY 560,602 784,063
DOLLAR GENERAL CORP 36,275 26,238
MONDELEZ INTL INC 16,150 21,657
ENERGY SELECT SECTOR 3,986,470 4,233,920
CLIFFWATER CORPORATE LEN 200,000 196,164
NNN REIT, INC. 255,599 314,630
UNION PACIFIC CORP 16,854 25,544
BLACKROCK LTD DURATION INCOME TRUST 1,131 1,146
BLACKROCK MUNIHOLDINGS FUND INC 5,010 4,693
BLACKROCK MUNIVEST FUND INC 4,105 3,880
BLACKROCK MUNIYIELD QUALITY FUND III INC 10,617 10,232
BLACKROCK SHORT MAT BOND ETF 39,519 39,860
BLACKROCK STRATEGIC 108,640 99,712
NORTHERN OIL AND GAS 176,813 292,853
NUVEEN AMT-FREE QUALITY MUNICIPAL 20,863 18,084
BRIXMOR PROPERTY GROUP INC 311,608 308,095
BROADCOM INC 54,764 121,671
NOVARTIS AG SPON ADR 27,736 33,825
CAMDEN PPTY TR COM 165,965 476,592
CHEVRON CORPORATION 32,372 29,832
CHUBB LTD CHF 22,773 32,996
UNITEDHEALTH GROUP INC 30,428 69,494
MICROSOFT CORP 40,947 112,812

TY 2023 InvestmentsGovtObligationsSch
Name:
DOVETAIL IMPACT FOUNDATION
 
(FKA DAVID WEEKLEY FAMILY FOUNDATION)
EIN:
76-0324538
US Government Securities - End of Year Book Value:

15,674,983
US Government Securities - End of Year Fair Market Value:

15,819,032
State & Local Government Securities - End of Year Book Value:


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


0


TY 2023 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
ENERGY TRANSFER PARTNERS LP AT COST 85,663 198,610
PIN OAK ALTERNATIVE AT COST 973,351 1,165,488
NAVITAS CAPITAL III, LP AT COST 1,526,194 3,733,407
ENERGY TRANSFER LP SERIES G AT COST 2,000 2,000
ENERGY TRANSFER LP SERIES D AT COST 75,479 132,825
AVALON PRIVATE CAPITAL FUND AT COST 3,458,064 4,586,044
MARBLE CAPITAL FUND IV - CO-INVEST AT COST 408,006 407,763
MARBLE CAPITAL FUND IV AT COST 4,137,461 4,597,510
MARBLE CAPITAL FUND 3 AT COST 2,180,857 2,869,743
SOVEREIGN'S CAPITAL OMEGA FUND (AI), LP AT COST 997,801 1,241,351
BLACKSTONE PRIVATE CREDIT FUND AT COST 384,355 376,048
SOVEREIGN CAPITAL LOWER MIDDLE MARKET FUND II LP AT COST 780,091 974,981
KIMBELL RTY PARTNERS LP AT COST 438,234 435,321
HIGHCREST OPPORTUNITIES FUND, LP AT COST 2,078,358 2,094,886
HIGHCREST PRIVATE CAPITAL AT COST 12,198,149 12,019,830
HINES GLOBAL ACCESS PARTNERS AT COST 356,560 347,218
FS CREDIT REAL ESTATE INCOME TRUST AT COST 371,593 368,125

TY 2023 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 16 187,393 177,085 13,769
KAMMOCK HOLDINGS LLC (MRI) 9,457 9,457 9,457
NOVASTAR VENTURES AFRICA FUND (PRI) - SEE STMT 17 178,583 147,878 153,335
SOVEREIGN'S CAPITAL LP (MRI) - FUND 1 83,296 54,053 366,677
RISING ACADEMIES SAFE INVESTMENT (PRI) - SEE STMT 19 750,000 750,000 750,000
ROOT CAPITAL (PRI) - SEE STMT 18 1,000,000 1,000,000 1,000,000
WARC CONVERTIBLE BONDS (PRI) - SEE STMT 20 300,000 300,000 300,000
TURN.IO (PRI) - SEE STMT 21 150,000 150,000 150,000
GGEMFARMING 50,000 0 0
SOAPBOX SOAPS LLC (MRI) 6,409 0 350,000
SOAPBOX SOAPS LLC (EQUITY INVESTMENT) 64,571 64,571 64,571
SOVEREIGN'S CAPITAL LP (MRI) - FUND 4 371,125 522,603 590,165


TY 2023 OtherDecreasesSchedule
Name:
DOVETAIL IMPACT FOUNDATION
 
(FKA DAVID WEEKLEY FAMILY FOUNDATION)
EIN:
76-0324538
Description Amount
BOOK TO TAX DIFFERENCES 259,238


TY 2023 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
DUES & SUBSCRIPTIONS 20,961 0   20,961
INSURANCE 34,823 0   34,823
NONDEDUCTIBLE EXPENSES 1,450 0   0
OFFICE SUPPLIES 3,178 0   3,178
OTHER EXPENSES 15,621 0   15,621
OTHER EXPENSES FBO CHARITIES 502,572 0   502,572
ADMINISTRATIVE 15,102 1,812   13,290
PARTNERSHIP EXPENSES 478,762 471,245   0


TY 2023 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 -245,398 0
PARTNERSHIPS - UBTI 18,822   18,822
PARTNERSHIPS - BOOK -247,936   -247,936
PARTNERSHIPS - TAX-EXEMPT 5,044   5,044


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

TY 2023 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 2023 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 274,694 274,694   0
CONSULTING 388,055 0   388,055
BUSINESS SERVICES 18,210 0   18,210
PAYROLL SERVICES 167,128 0   167,128


TY 2023 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 410 410   0
EXCISE TAX 59,145 0   0