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
2024
Open to Public Inspection
For calendar year 2024, or tax year beginning 01-01-2024 , and ending 12-31-2024
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) 361-3300
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$198,505,153J 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) 18,915,727
2 Check right arrow.............
3 Interest on savings and temporary cash investments 526,710 526,710  
4 Dividends and interest from securities... 5,654,527 5,653,045  
5a Gross rents............      
b Net rental income or (loss)  
6a Net gain or (loss) from sale of assets not on line 10 7,789,062
b Gross sales price for all assets on line 6a 33,193,088
7 Capital gain net income (from Part IV, line 2)... 7,789,062
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
-1,017,565 -271,641  
12 Total. Add lines 1 through 11........ 31,868,461 13,697,176  
Operating and Administrative Expenses 13 Compensation of officers, directors, trustees, etc. 283,503 0   283,503
14 Other employee salaries and wages...... 642,188 0   642,188
15 Pension plans, employee benefits....... 132,412 0   132,412
16a Legal fees (attach schedule).........        
b Accounting fees (attach schedule)....... Click to see attachment
List of Attached Documents:
// Content
183,707 165,337   18,371
c Other professional fees (attach schedule).... Click to see attachment
List of Attached Documents:
// Content
774,825 240,916   533,909
17 Interest...............        
18 Taxes (attach schedule) (see instructions)... Click to see attachment
List of Attached Documents:
// Content
221,956 654   0
19 Depreciation (attach schedule) and depletion...      
20 Occupancy.............. 24,000 0   24,000
21 Travel, conferences, and meetings....... 201,612 0   201,612
22 Printing and publications..........        
23 Other expenses (attach schedule)....... Click to see attachment
List of Attached Documents:
// Content
1,223,781 456,304   672,063
24 Total operating and administrative expenses.
Add lines 13 through 23.......... 3,687,984 863,211   2,508,058
25 Contributions, gifts, grants paid....... 13,706,525 13,706,525
26 Total expenses and disbursements. Add lines 24 and 25 17,394,509 863,211   16,214,583
27 Subtract line 26 from line 12:
a Excess of revenue over expenses and disbursements 14,473,952
b Net investment income (if negative, enter -0-) 12,833,965
c Adjusted net income (if negative, enter -0-)...  
For Paperwork Reduction Act Notice, see instructions.
Cat. No. 11289X Form 990-PF (2024)
Form 990-PF (2024)
Page 2
Part II Balance Sheets Attached schedules and amounts in the description column
should be for end-of-year amounts only. (See instructions.) 		Beginning of year End of year
(a) Book Value (b) Book Value (c) Fair Market Value
Assets 1 Cash—non-interest-bearing.............      
2 Savings and temporary cash investments......... 22,121,256 23,153,553 23,153,553
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 arrow  
Less: allowance for doubtful accounts right arrow   250,000 Click to see attachment
List of Attached Documents:
// Content
0 		0
8 Inventories for sale or use..............      
9 Prepaid expenses and deferred charges..........      
10a Investments—U.S. and state government obligations (attach schedule) 15,674,983 Click to see attachment
List of Attached Documents:
// Content
5,951,114 		6,144,607
b Investments—corporate stock (attach schedule)....... 74,828,904 Click to see attachment
List of Attached Documents:
// Content
104,699,722 		121,392,293
c Investments—corporate bonds (attach schedule)....... 11,361,657 Click to see attachment
List of Attached Documents:
// Content
7,733,565 		7,443,359
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).......... 30,452,216 Click to see attachment
List of Attached Documents:
// Content
27,619,411 		36,572,633
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
3,175,647 		Click to see attachment
List of Attached Documents:
// Content
3,423,780 		Click to see attachment
List of Attached Documents:
// Content
3,798,708
16 Total assets (to be completed by all filers—see the
instructions. Also, see page 1, item I) 157,864,663 172,581,145 198,505,153
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 157,864,663 172,581,145
29 Total net assets or fund balances (see instructions)..... 157,864,663 172,581,145
30 Total liabilities and net assets/fund balances (see instructions). 157,864,663 172,581,145
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
157,864,663
2
Enter amount from Part I, line 27a .....................
2
14,473,952
3
Other increases not included in line 2 (itemize) right arrowClick to see attachment
List of Attached Documents:
// Content
3
242,530
4
Add lines 1, 2, and 3 ..........................
4
172,581,145
5
Decreases not included in line 2 (itemize) right arrow
5
0
6
Total net assets or fund balances at end of year (line 4 minus line 5)—Part II, column (b), line 29 .
6
172,581,145
Form 990-PF (2024)
Form 990-PF (2024)
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 GAIN FROM PARTNERSHIPS P    
c GAIN ON SALE - FANNIN PARTNERS LLC P    
d CAPITAL GAINS DIVIDENDS P    
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 33,139,044   26,397,622 6,741,422
b       181,454
c       812,142
d 54,044     54,044
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       6,741,422
b       181,454
c       812,142
d       54,044
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 7,789,062
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) 1 178,392
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........................... 3 178,392
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- ..... 5 178,392
6 Credits/Payments:
a 2024 estimated tax payments and 2023 overpayment credited to 2024 6a 106,427
b Exempt foreign organizations—tax withheld at source...... 6b 0
c Tax paid with application for extension of time to file (Form 8868)... 6c 112,000
d Backup withholding erroneously withheld .......... 6d 0
7 Total credits and payments. Add lines 6a through 6d.............. 7 218,427
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 40,035
11 Enter the amount of line 10 to be: Credited to 2025 estimated taxright arrow40,035 Refundedright arrow 11 0
Form 990-PF (2024)
Form 990-PF (2024)
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 2024 or the taxable year beginning in 2024? 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 2024, 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 (2024)
Form 990-PF (2024)
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 2024? .............
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 2024, did the foundation have any undistributed income (Part XII, lines 6d
and 6e) for tax year(s) beginning before 2024?....................
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 2024 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 2024.) .....................
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 2024? ..
4b
 
No
Form 990-PF (2024)
Form 990-PF (2024)
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 		224,257 59,246 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 		288,341 64,553 0
1111 N POST OAK RD
HOUSTON,TX77005
JASON BRIAN PITTMAN INVESTMENT DIRECTOR,
40.00 		124,919 40,459 0
1111 N POST OAK RD
HOUSTON,TX77005
DALE SAMUEL BATTISTOLI INVESTMENT DIRECTOR,
40.00 		87,985 11,125 0
1111 N POST OAK RD
HOUSTON,TX77005
ANNA LINDSAY KOONS KNOWLEDGE AND LEARNI
40.00 		83,640 11,338 0
1111 N POST OAK RD
HOUSTON,TX77005
Total number of other employees paid over $50,000...................right arrow 0
Form 990-PF (2024)
Form 990-PF (2024)
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
MIGHTY ALLY INSTITUTE PHILANTHROPIC CONSULTANT 166,750
6339 CHARLOTTE PIKE PMB 2098
NASHVILLE,TN37209
HILLARY OMALA INTERNATIONAL TEAM MEMBER (CONTRACT LABOR) 135,254
PO BOX 64579 - 00620
NAIROBI,KENYA00100
KE
CHARLES SCHWAB & CO INC INVESTMENT ADVISOR 127,550
3000 SCHWAB WAY
WESTLAKE,TX762628104
AAA GLOBAL CONSULTANCY INTERNATIONAL TEAM MEMBER (CONTRACT LABOR) 118,410
A802 CUMINS GENESIS KALKERE MAIN
ROAD
KAMATAKA,BANGLORE560043
IN
ELIGUARD DAWSON INTERNATIONAL TEAM MEMBER (CONTRACT LABOR) 111,143
PO BOX 32403 KILIMANJARO ST BLOCK
15
KIJITONYAMA,TANZANIA14113
TZ
Total number of others receiving over $50,000 for professional services.............right arrow4
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 CONSULTING FIRMS TO PROVIDE CAPACITY BUILDING AND TECHNICAL ASSISTANCE TO ITS GRANTEES, INCLUDING STRATEGIC PLANNING, BOARD DEVELOPMENT, MONITORING AND EVALUATION, FUNDRAISING AND FINANCE AND OTHER SUPPORT TO STRENGTHEN THEIR ORGANIZATIONS. 385,779
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 SAFE INVESTMENT - TURN IO - SEE STATEMENT 22 350,000
2  
All other program-related investments. See instructions.
3  
Total. Add lines 1 through 3.........................right arrow350,000
Form 990-PF (2024)
Form 990-PF (2024)
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
130,178,708
b
Average of monthly cash balances.......................
1b
9,522,080
c
Fair market value of all other assets (see instructions)................
1c
41,275,322
d
Total (add lines 1a, b, and c).........................
1d
180,976,110
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
180,976,110
4
Cash deemed held for charitable activities. Enter 1.5% (0.015) of line 3 (for greater amount, see
instructions) .............................
4
2,714,642
5
Net value of noncharitable-use assets. Subtract line 4 from line 3. ............
5
178,261,468
6
Minimum investment return. Enter 5% (0.05) of line 5................
6
8,913,073
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
8,913,073
2a
Tax on investment income for 2024 from Part V, line 5 .......
2a
178,392
b
Income tax for 2024. (This does not include the tax from Part V.) ...
2b
 
c
Add lines 2a and 2b............................
2c
178,392
3
Distributable amount before adjustments. Subtract line 2c from line 1............
3
8,734,681
4
Recoveries of amounts treated as qualifying distributions................
4
24,970
5
Add lines 3 and 4............................
5
8,759,651
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
8,759,651
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
16,214,583
b
Program-related investments—total from Part VIII-B..................
1b
350,000
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
16,564,583
Form 990-PF (2024)
Form 990-PF (2024)
Page 9
Part XII
Undistributed Income (see instructions)
(a)
Corpus 		(b)
Years prior to 2023 		(c)
2023 		(d)
2024
1 Distributable amount for 2024 from Part X, line 7 8,759,651
2 Undistributed income, if any, as of the end of 2024:
a Enter amount for 2023 only....... 0
b Total for prior years:20 , 20, 20 0
3 Excess distributions carryover, if any, to 2024:
a From 2019......  
b From 2020......  
c From 2021...... 542,112
d From 2022...... 7,531,642
e From 2023...... 6,934,134
f Total of lines 3a through e ........ 15,007,888
4Qualifying distributions for 2024 from Part
XI, line 4: right arrow$ 16,564,583
a Applied to 2023, 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 2024 distributable amount..... 8,759,651
e Remaining amount distributed out of corpus 7,804,932
5 Excess distributions carryover applied to 2024. 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 22,812,820
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 2023. Subtract line
4a from line 2a. Taxable amount—see
instructions ............. 		0
f Undistributed income for 2024. Subtract
lines 4d and 5 from line 1. This amount must
be distributed in 2025 .......... 		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 2019 not
applied on line 5 or line 7 (see instructions) ... 		0
9 Excess distributions carryover to 2025.
Subtract lines 7 and 8 from line 6a ...... 		22,812,820
10 Analysis of line 9:
a Excess from 2020....  
b Excess from 2021.... 542,112
c Excess from 2022.... 7,531,642
d Excess from 2023.... 6,934,134
e Excess from 2024.... 7,804,932
Form 990-PF (2024)
Form 990-PF (2024)
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 2024, 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) 2024 (b) 2023 (c) 2022 (d) 2021
         
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 if the foundation only makes contributions to preselected charitable organizations and does not accept
unsolicited requests for funds. If the foundation makes gifts, grants, etc. to individuals or organizations under
other conditions, complete items 2a, b, c, and d. See instructions
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 (2024)
Form 990-PF (2024)
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,DELHI110017
IN 		NONE PC; EQUIVALENCY DETE EDUCATION 250,000

AFRICA EXCHANGE

4511 ENO CEMETERY RD
CEDAR GROVE,NC27231 		NONE PC EDUCATION 25,000

ALLIANCE FOR ACTION AID

PLOT NO 410 BLOCK C 3RD CLASS
MUNUKI RESIDENTIAL AREA OPPANTIPASS
CENTRAL EQUATORIA,JUBA00211
OC 		NONE PC; EQUIVALENCY DETE HEALTH 25,000

AQUACULTURE ZIMBABWE

1902 CLIPSHAM VIEWS
CLIPSHAM,MASVINGO00000
ZI 		NONE PC; EQUIVALENCY DETE LIVELIHOOD 30,000

ARMMAN

3 HARRISON COURT
BRIDGEWATER,NJ08807 		NONE PC HEALTH 350,000

ASSOCIATION JEUNESSE POUR LA PAIX ET LA NON VIOLENCE

AVENUE TAIWAN
NDJAMENA   00000
CD 		NONE PC; EQUIVALENCY DETE LIVELIHOOD 10,000

ATTA BREASTMILK

PLOT 52B NTINDA II ROAD
KAMPALA   00000
UG 		NONE PC; EQUIVALENCY DETE HEALTH 15,000

BETTER HEALTH CARE

MUNUKI SUK MALISAH BLOCK B STREET
NO 1
MUNUKI PAYAM   00000
SU 		NONE PC; EQUIVALENCY DETE HEALTH 55,000

BRENHAM WASHINGTON COUNTY VOLUNTEER FIRE DEPT

1101 HWY 290 WEST
BRENHAM,TX77833 		NONE GOV COMMUNITY DEVELOPMENT 1,000

CHIEDZA

37 STRACHAN STREET
WATERFALLS,HARARE00263
ZI 		NONE PC; EQUIVALENCY DETE EDUCATION 25,000

COLANDEF

NII ODAI AYIKU RD HOUSE NO AD 5
ACCRA,ADDOGONNO, NUNGUAGA184
GH 		NONE PC; EQUIVALENCY DETE JUSTICE 30,000

COMMENT MAGAZINE

PO BOX 633 5748 FAIRWAY DRIVE
MASON,OH45040 		NONE PC SPIRITUAL FORMATION 10,000

COMMUNITY WATER ALLIANCE

67 KWAME NKRUMAH AVENUE
HARARE,HARARE00263
ZI 		NONE PC; EQUIVALENCY DETE LIVELIHOOD 20,000

DEAF OUTREACH PROGRAM

EMBU-MERU HIGHWAY
KARATINA   1229-10101
KE 		NONE PC; EQUIVALENCY DETE EDUCATION 15,000

DELTA EDUCATION COLLECTIVE

1222 PRESERVATION PARK WAY
OAKLAND,CA94612 		NONE PC EDUCATION 30,000

DEVELOPMENT MEDIA INTERNATIONAL

975 WARD RD
SEQUIM,WA98382 		NONE PC HEALTH 350,000

DOLLAR FOR

104 W 9TH STREET SUITE 205
VANCOUVER,WA98660 		NONE PC HEALTH 200,000

DR AMEYO STELLA ADADEVOH HEALTH TRUST

17 IBIKUNIE STREET
LAGOS,YABA101212
NI 		NONE PC; EQUIVALENCY DETE HEALTH 30,000

ECOBED

551 FIFTH AVENUE SUITE 2400
NEW YORK,NY10176 		NONE PC LIVELIHOOD 20,000

EDUSPOTS

FLAT 3 20 ATLINGWORTH STREET
BRIGHTON,BRIGHTON AND HOVE00000
UK 		NONE PC; EQUIVALENCY DETE EDUCATION 20,000

EMERGENCY MEDICINE KENYA FOUNDATION

83 PARKLANDS ROAD
NAIROBI   00000
KE 		NONE PC; EQUIVALENCY DETE HEALTH 30,000

EMPOWERED GIRLS

PO BOX 136
SAKINA,ARUSHA00000
TZ 		NONE PC; EQUIVALENCY DETE EDUCATION 15,000

ENJUBA

PLOT 10 CLEMENT HILL ROAD
KAMPALA   759125
UG 		NONE PC; EQUIVALENCY DETE EDUCATION 30,000

FARMING OUT OF POVERTY

551 FIFTH AVENUE SUITE 2400
NEW YORK,NY10176 		NONE PC LIVELIHOOD 30,000

FINEMIND

9832 E FLORIDA PLACE
DENVER,CO80247 		NONE PC HEALTH 30,000

FOUNT FOR NATIONS

PO BOX 68
LILONGWE,LIKUNI00000
MI 		NONE PC; EQUIVALENCY DETE EDUCATION 30,000

GENDER MOBILE INITIATIVES

3SD DAN IYA CLOSE FCT
ABUJA,GUZAPE00000
NI 		NONE PC; EQUIVALENCY DETE EDUCATION 25,000

GUILD DIGITAL FOUNDATION LIMITED

834 BAHAI ROAD
KAMPALA,KANYANYA759125
UG 		NONE PC; EQUIVALENCY DETE HEALTH 15,000

HEALTH & INSURANCE MANAGEMENT SERVICES ORGANIZATION

01 JACARANDA PO BOX 2827
MBEYA   53107
TZ 		NONE PC; EQUIVALENCY DETE HEALTH 30,000

HEALTH ACCESS CONNECT

903 S DAKOTA AVE
TAMPA,FL33606 		NONE PC HEALTH 30,000

HEALTHY LEARNERS

PO BOX 382
BRUNSWICK,ME04011 		NONE PC HEALTH 500,000

HOMES FOR HOPE

227 GRANITE RUN DRIVE SUITE 250
LANCASTER,PA17601 		NONE PC LIVELIHOOD 10,000

IMAGINE WORLDWIDE

165 TOWNSHIP LINE ROAD SUITE 1200
JENKINTOWN,PA19046 		NONE PC EDUCATION 400,000

INDUS ACTION

FLAT G7 SECOND FLOOR LAJPAT NAGAR 3
NEW DELHI,DELHI110024
IN 		NONE PC; EQUIVALENCY DETE JUSTICE 425,000

INTEGRATE HEALTH

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

ISA WALI EMPOWERMENT INITIATIVE

10 ARAKAN ROAD NASSARAWA GRA
KANO   700231
NI 		NONE PC; EQUIVALENCY DETE JUSTICE 30,000

KIDOGO

165 TOWNSHIP LINE ROAD SUITE 1200
JENKINTOWN,PA19046 		NONE PC EDUCATION 250,000

LADDER TO LEARNING

OFF KAVALE ROAD BOX 31375
LILONGWE   00000
MI 		NONE PC; EQUIVALENCY DETE EDUCATION 10,000

LANDESA

1424 FOURTH AVE SUITE 430
SEATTLE,WA98101 		NONE PC JUSTICE 600,000

LANGUAGE AND LEARNING FOUNDATION

1ST FLOOR B BLOCK BALAJI ESTATE8GUR
RAVIDAS MARG KALKAJI
NEW DELHI,DELHI110019
IN 		NONE PC; EQUIVALENCY DETE EDUCATION 200,000

LAST MILE HEALTH

177 HUNTINGTON AVE SUITE 1703 PMB
31738
BOSTON,MA02115 		NONE PC HEALTH 350,000

LAURA MURRAY SILENT RETREAT

5555 HERMANN PARK DRIVE
HOUSTON,TX77030 		NONE PC SPIRITUAL FORMATION 17,500

LEARN TO PLAY

PLOT 10289 LEOPARD ROAD
GABORONE   00000
BC 		NONE PC; EQUIVALENCY DETE EDUCATION 30,000

LIFENET INTERNATIONAL

165 TOWNSHIP LINE ROAD SUITE 1200
JENKINTOWN,PA19046 		NONE PC HEALTH 150,000

LITTLE LIONS

9 QUEENS PARK AVENUE 7925 SALT
RIVER
CAPE TOWN,WESTERN CAPE00000
SF 		NONE PC; EQUIVALENCY DETE HEALTH 15,000

LOVE AND HANDS

8 JESSICA WAY
SOUTH ORANGE,NJ07079 		NONE PC LIVELIHOOD 15,000

LUMINOS FUND

71 COMMERCIAL STREET 232
BOSTON,MA02109 		NONE PC EDUCATION 500,000

MALAMULELE ONWARD

GATE 10 13 JOUBERT STREET
GAUTENG,BRAAMFONTEIN00000
SF 		NONE PC; EQUIVALENCY DETE HEALTH 25,000

MEDIC MOBILE

2443 FILLMORE ST 380-8233
SAN FRANCISCO,CA94115 		NONE PC HEALTH 500,000

MEERKAT LEARNING

2028 E BEN WHITE BLVD 240 3760
AUSTIN,TX78741 		NONE PC EDUCATION 25,000

MENTAL 360

950 JAMBO OFFICE BLOCK
NAIROBI,LANG'ATA00100
KE 		NONE PC; EQUIVALENCY DETE HEALTH 30,000

MNANDI AFRICA

195 MARKET ST
LYNN,MA01901 		NONE PC LIVELIHOOD 25,000

MOBILE CRECHES FOR WORKING MOTHER'S CHILDREN

DIZ AREA SECTOR 4 RAJA BAZAR 011
NEW DELHI,DELHI110001
IN 		NONE PC; EQUIVALENCY DETE EDUCATION 200,000

MUSO

548 MARKET ST PMB 86233
SAN FRANCISCO,CA94104 		NONE PC HEALTH 500,000

NDOLA NUTRITION

PO BOX 71470 NUTRITION CENTRE
OPPOSITE FIRE BRIGADE KWACHA CENTRE
NDOLA   10101
ZA 		NONE PC; EQUIVALENCY DETE LIVELIHOOD 10,000

NEW HOPE HOUSING

3315 HARRISBURG BOULEVARD SUITE 400
HOUSTON,TX77003 		NONE PC COMMUNITY DEVELOPMENT 250,000

NIVISHE COMMUNITY BASED

PO BOX 22614-00505 THREE BELLS
KARANJA ROAD
NAIROBI,KIBERA00000
KE 		NONE PC; EQUIVALENCY DETE EDUCATION 20,000

NOORA HEALTH

2443 FILLMORE ST 380-3203
SAN FRANCISCO,CA94115 		NONE PC HEALTH 350,000

NURU COLLECTIVE

165 TOWNSHIP LINE ROAD SUITE 1200
JENKINTOWN,PA19046 		NONE PC LIVELIHOOD 259,275

NURU INTERNATIONAL

2020 PENNSYLVANIA AVE NW STE 600
WASHINGTON,DC20006 		NONE PC LIVELIHOOD 13,250

OH BE JOYFUL CHURCH

PO BOX 175
CRESTED BUTTE,CO81224 		NONE PC SPIRITUAL FORMATION 500

OMENA MOVEMENT

232 BROWN ST
PROVIDENCE,RI02906 		NONE PC HEALTH 10,000

ONE DAY HEALTH

38 ARDEN RD
ASHEVILLE,NC28803 		NONE PC HEALTH 25,000

ONE HEART WORLDWIDE

8141 EL EXTENSO CT
SAN DIEGO,CA92119 		NONE PC HEALTH 350,000

ONE MAN'S TREASURE

519 E I-30 211
ROCKWALL,TX75087 		NONE PC JUSTICE 5,000

ONPRINCIPLE

84 BLUE RIDGE CIRCLE
BLACK MOUNTAIN,NC28711 		NONE PC SPIRITUAL FORMATION 20,000

PANORAMA GLOBAL

1301 2ND AVENUE
SEATTLE,WA98101 		NONE PC HEALTH 350,000

PEEK VISION

165 TOWNSHIP LINE ROAD SUITE 1200
JENKINTOWN,PA19046 		NONE PC HEALTH 350,000

PIVOT WORKS

75 NORTH MAIN STREET
RANDOLPH,MA02368 		NONE PC HEALTH 350,000

PLANT WITH PURPOSE

4747 MORENA BLVD SUITE 100
SAN DIEGO,CA92117 		NONE PC LIVELIHOOD 500,000

PROXIMITY DESIGNS

1107 FAIR OAKS AVENUE SUITE 802
SOUTH PASADENA,CA91030 		NONE PC LIVELIHOOD 500,000

RESTORATIVE JUSTICE FOR AFRICA

81 ABIOLA WAY
ABEOKUTA,OGUN111101
NI 		NONE PC; EQUIVALENCY DETE JUSTICE 25,000

ROCKY MOUNTAIN BIOLOGICAL LAB

PO BOX 519
CRESTED BUTTE,CO81224 		NONE PC MISCELLANEOUS 25,000

RWEBISENGO WIDOWS CULTURAL ASSOCATION (RWCA)

HEAVEN SENT HOUSE PLOT 1420 MBALWA
ROAD
KIIRA,WAKISO00000
UG 		NONE PC; EQUIVALENCY DETE JUSTICE 25,000

SANKU

200 FRIBERG PARKWAY 4006
WESTBOROUGH,MA01581 		NONE PC HEALTH 500,000

SEMILLA NUEVA

PO BOX 8643
BOISE,ID83707 		NONE PC HEALTH 350,000

SHARED ACTION AFRICA

PO BOX 849129
LOS ANGELES,CA90084 		NONE PC LIVELIHOOD 20,000

SLUM AND RURAL HEALTH INITIATIVE

18 ALEGONGO ZONE 7
AKOBO,IBADAN00000
NI 		NONE PC; EQUIVALENCY DETE HEALTH 10,000

SPRING COMMUNITIES

3 AVENUE DE LUNESCOQINSS ROHERO BP
2501
BUJUMBURA   02501
BY 		NONE PC; EQUIVALENCY DETE EDUCATION 25,000

STRONGMINDS VIA UBS OPTIMUS FOUNDATION FUND

165 TOWNSHIP LINE ROAD SUITE 1200
JENKINTOWN,PA19046 		NONE PC HEALTH 350,000

TAHMEF

172 REGENT ESTATE
DAR ES SALAAM   14112
TZ 		NONE PC; EQUIVALENCY DETE HEALTH 15,000

TAIMAKA

1676 21ST STREET NORTH APT 5
ARLINGTON,VA22209 		NONE PC HEALTH 30,000

TANZANIA EARLY CHILDOHOOD EDUCATION AND CARE

PO BOX 307 MALIMBE-LUCHELELE STREET
NYAMAGANAMWANZA,MWANZA33113
TZ 		NONE PC; EQUIVALENCY DETE EDUCATION 30,000

TECHLIT AFRICA

207 S ILLINI STREET
SHABBONA,IL60550 		NONE PC EDUCATION 25,000

THE ADDIS CLINIC

1003 HALCYON AVE
NASHVILLE,TN37204 		NONE PC HEALTH 30,000

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
DAR ES SALAAM,MSASANI MIKOROSHO14111
TZ 		NONE PC; EQUIVALENCY DETE EDUCATION 30,000

TWENDE

TWENDE HOUSE NO 13 PLOT 8B
DEMONSTRATION BLOCK TASO GROUNDS
NJIRO ARUSHA   00000
TZ 		NONE PC; EQUIVALENCY DETE MISCELLANEOUS 15,000

UNDIKUMBUKIRE PROJECT ZAMBIA

1901 ULMERTON RD SUITE 400
CLEARWATER,FL33762 		NONE PC JUSTICE 30,000

VILLAGE REACH

210 S HUDSON STREET SUITE 307
SEATTLE,WA98134 		NONE PC HEALTH 500,000

VISIONSPRING

PO BOX 756
NEW YORK,NY10108 		NONE PC HEALTH 350,000

WANDUSOA

WANTED BASE-MILITAIRE SIMBOCK
YAOUNDE   00000
CM 		NONE PC; EQUIVALENCY DETE LIVELIHOOD 25,000

WATUDEV INITIATIVES

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

WA-WA KENYA

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

WOMEN SMILES UGANDA

PLOT 22 JINJA ROAD
KAMPALA   00000
UG 		NONE PC; EQUIVALENCY DETE LIVELIHOOD 15,000

WORLD HOPE MINISTRIES INTERNATIONAL

17111 OLD LOUETTA ROAD
HOUSTON,TX77070 		NONE PC SPIRITUAL FORMATION 350,000

WOTESAWA DOMESTIC ORGANIZATION

255 CAPRI POINT STREET PLOT NO 13
BLOCK X
MWANZA   11101
TZ 		NONE PC; EQUIVALENCY DETE JUSTICE 30,000

YIYA SOLUTIONS

PO BOX 144
CANTERBURY,NH03224 		NONE PC EDUCATION 30,000

YOUTH FOR CHANGE AND EMPOWERMENT

1506 CALLAWAY DR
PRINCETON,TX75407 		NONE PC LIVELIHOOD 20,000
Total .................................right arrow 3a 13,706,525
bApproved for future payment
Total ................................. right arrow 3b 0
Form 990-PF (2024)
Form 990-PF (2024)
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 ........... 		    14 526,710  
4 Dividends and interest from securities ....     14 5,654,527  
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 7,789,062  
9 Net income or (loss) from special events:          
10 Gross profit or (loss) from sales of inventory          
11 Other revenue:
aHUMAN CITY MEDIA GRANT RETURNED 		    01 24,970  
bPARTNERSHIPS - BOOK     14 -161,931  
cPARTNERSHIPS - TAX-EXEMPT       1,167  
dPARTNERSHIPS - UBTI 901101 -457,583      
eLOSS ON ROOT CAPITAL NOTE     18 -196,301  
fLOSS ON AAVISHKAAR INVESTMENTS     18 -163,316  
gLOSS ON SOAPBOX LLC     18 -64,571  
12 Subtotal. Add columns (b), (d), and (e) .. -457,583 13,410,317 0
13Total. Add line 12, columns (b), (d), and (e)..................
13
12,952,734
(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 (2024)
Form 990-PF (2024)
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 Right Arrow
 Firm's EIN Right Arrow
Firm's address Right Arrow


 Phone no.
Form 990-PF (2024)
Additional Data


Software ID:  
Software Version:  


Form 990PF - Special Condition Description:
Special Condition Description
Schedule B
(Form 990)
(Rev. January 2025)
Department of the Treasury
Internal Revenue Service
Schedule of Contributors

right arrow Attach to Form 990, 990-EZ, or 990-PF.
right arrow Go to www.irs.gov/Form990 for the latest information.
OMB No. 1545-0047
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
501(c)( ) (enter number) organization

4947(a)(1) nonexempt charitable trust not treated as a private foundation

527 political organization


Form 990-PF
501(c)(3) exempt private foundation

4947(a)(1) nonexempt charitable trust treated as a private foundation

501(c)(3) taxable private foundation
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
For an organization filing Form 990, 990-EZ, or 990-PF that received, during the year, contributions totaling $5,000 or more (in money or other property) from any one contributor. Complete Parts I and II. See instructions for determining a contributor's total contributions.
Special Rules
For an organization described in section 501(c)(3) filing Form 990 or 990-EZ that met the 331/3% support test of the regulations
under sections 509(a)(1) and 170(b)(1)(A)(vi), that checked Schedule A (Form 990 or 990-EZ), Part II, line 13, 16a, or 16b, and that received from any one contributor, during the year, total contributions of the greater of (1) $5,000 or (2) 2% of the amount on (i) Form 990, Part VIII, line 1h, or (ii) Form 990-EZ, line 1. Complete Parts I and II.
For an organization described in section 501(c)(7), (8), or (10) filing Form 990 or 990-EZ that received from any one contributor,
during the year, total contributions of more than $1,000 exclusively for religious, charitable, scientific, literary, or educational purposes, or for the prevention of cruelty to children or animals. Complete Parts I, II, and III.
For an organization described in section 501(c)(7), (8), or (10) filing Form 990 or 990-EZ that received from any one contributor,
during the year, contributions exclusively for religious, charitable, etc., purposes, but no such contributions totaled more than $1,000. If this box is checked, enter here the total contributions that were received during the year for an exclusively religious, charitable, etc., purpose. Don't complete any of the parts unless the General Rule applies to this organization because it received nonexclusively religious, charitable, etc., contributions totaling $5,000 or more during the year ......... Right Arrow $  
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) (Rev. 1-2025)
Schedule B (Form 990) (Rev. 1-2025) Page 2
Name of organization
DOVETAIL IMPACT FOUNDATION
(FKA DAVID WEEKLEY FAMILY FOUNDATION) 		Employer identification number
76-0324538
Part I
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

$ 18,915,727


(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) (Rev. 1-2025)
Schedule B (Form 990) (Rev. 1-2025)
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
1
 SECURITIES $ 849,707 2024-05-23
(a)
No. from Part I 		(b)
Description of noncash property given 		(c)
FMV (or estimate)
(See instructions) 		(d)
Date received
1
 SECURITIES $ 8,801,564 2024-08-15
(a)
No. from Part I 		(b)
Description of noncash property given 		(c)
FMV (or estimate)
(See instructions) 		(d)
Date received
1
 SECURITIES $ 5,001,455 2024-12-20
(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
 
$    
Schedule B (Form 990) (Rev. 1-2025)
Schedule B (Form 990) (Rev. 1-2025)
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.) $  
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) (Rev. 1-2025)
Additional Data


Software ID:  
Software Version:  

TY 2024 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 183,707 165,337   18,371

TY 2024 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 INTERNATIONAL GEOGRAPHIES WHERE POVERTY RATES ARE HIGH AND GROWING, INCLUDING SUB-SAHARAN AFRICA, SOUTH ASIA, AND SOUTHEAST ASIA. DOVETAIL'S PHILANTHROPIC WORK IS CARRIED OUT THROUGH THE DOVETAIL IMPACT FOUNDATION AND RELATED CHARITABLE ACTIVITIES, ALL FOCUSED ON POVERTY ALLEVIATION AT SCALE.
PROGRAM RELATED INVESTMENT EXPENDITURE RESPONSIBILITY PART II, LINE 15 DOVETAIL IMPACT FOUNDATION HAS AN INVESTMENT IN AAVISHKAAR INDIA MICRO VENTURE CAPITAL FUND FOR WHICH IT EXERCISES EXPENDITURE RESPONSIBILITY IN ACCORDANCE WITH THE REQUIREMENTS OF SECTION 4945(H). NAME AND ADDRESS OF INVESTMENT:AAVISHKAAR INDIA MICRO VENTURE CAPITAL FUND13B 6TH FLOOR TECHNIPLEX II IT PARKOFF VEER SARVARKAR FLY OVER, GOREGAON WEST, INDIADATE AND AMOUNT OF INITIAL INVESTMENT:01/01/2009$500,000BALANCE OF INVESTMENT AS OF 12/31/2024:$0PURPOSE OF INVESTMENT:AAVISHKAAR CATALYZES DEVELOPMENT IN INDIA'S UNDERSERVED REGIONS, IT IDENTIFIES CAPABLE ENTREPRENEURS, PROVIDES THEM WITH CAPITAL, SUPPLEMENTS IT WITH A NURTURING ENVIRONMENT AND HELPS BUILD SUSTAINABLE ENTERPRISES. AAVISHKAAR IS DRIVEN BY THE BELIEF THAT AN 'ENTERPRISES-BASED' DEVELOPMENT APPROACH CAN ENHANCE THE LIVELIHOODS AND REDUCE VULNERABILITIES FOR THE LOW-INCOME POPULATION.DATE(S) OF REPORTS BY INVESTEE:01/2024; 08/2024ANY DIVERSION OF FUNDS BY INVESTEE:NORESULTS OF VERIFICATION:THE FOUNDATION HAS NO REASON TO DOUBT THE ACCURACY OF THE REPORTS. NO INDEPENDENT VERIFICATION OF THE REPORT HAS BEEN MADE.
PROGRAM RELATED INVESTMENT EXPENDITURE RESPONSIBILITY PART II, LINE 15 DOVETAIL IMPACT FOUNDATION HAS AN INVESTMENT IN NOVASTAR VENTURES LP FOR WHICH IT EXERCISES EXPENDITURE RESPONSIBILITY IN ACCORDANCE WITH THE REQUIREMENTS OF SECTION 4945(H).NAME AND ADDRESS OF INVESTMENT:NOVASTAR VENTURESPO BOX 339-00502NAIROBI, KENYADATE AND AMOUNT OF INITIAL INVESTMENT:03/27/2014$250,000BALANCE OF INVESTMENT AS OF 12/31/2024:$119,186PURPOSE OF INVESTMENT:NOVASTAR IS A VENTURE CATALYST FIRM ASSISTING THE NEXT GENERATION OF EXCEPTIONAL ENTREPRENEURS WHO ARE DESIGNING AND EXECUTING INNOVATIVE BUSINESS MODELS TO PROFITABLY SERVE EAST AFRICA'S ASPIRING MASS MARKET. THESE 'NEW STARS' ARE THE CATALYSTS FOR INNOVATION, ACCOUNTABILITY, EFFICIENCY AND THE ACCUMULATION OF WEALTH FOR THE COMMON GOOD. DATE(S) OF REPORTS BY INVESTEE:08/2024, 11/2024ANY DIVERSION OF FUNDS BY INVESTEE:NORESULTS OF VERIFICATION:THE FOUNDATION HAS NO REASON TO DOUBT THE ACCURACY OF THE REPORTS. NO INDEPENDENT VERIFICATION OF THE REPORT HAS BEEN MADE.
PROGRAM RELATED INVESTMENT EXPENDITURE RESPONSIBILITY PART II, LINE 15 DOVETAIL FOUNDATION MADE A LOAN TO ROOT CAPITAL FOR WHICH IT EXERCISES EXPENDITURE RESPONSIBILITY IN ACCORDANCE WITH THE REQUIREMENTS OF SECTION 4945(H).NAME AND ADDRESS OF LOAN RECIPIENT:ROOT CAPITALDATE AND AMOUNT OF ORIGINAL LOAN:12/09/2020$500,000LOAN TERMS:1% INTEREST RATE; INTEREST PAID ANNUALLY, PRINCIPAL DUE AT MATURITYSECURITY PROVIDED BY BORROWER:UNSECUREDLOAN BALANCE AS OF 12/31/2024:$803,669PURPOSE OF INVESTMENT:LOAN TO SUPPORT THE ENTITY'S MISSION OF INVESTING IN THE GROWTH OF AGRICULTURAL BUSINESSES SO THAT THEY BECOME ENGINES OF IMPACT THAT TRANSFORM RURAL COMMUNITIES, RAISING INCOMES AND CREATING JOBS, IMPROVING FOOD SECURITY, EMPOWERING WOMEN, SUSTAINING PEACE, AND PRESERVING VULNERABLE ECOSYSTEMS IN POOR, ENVIRONMENTALLY VULNERABLE PLACES IN AFRICA, LATIN AMERICA, AND SOUTHEAST ASIA.DATE(S) OF REPORTS BY LOAN RECIPIENT:01/2024, 08/2024, 03/2025ANY DIVERSION OF FUNDS BY LOAN RECIPIENT:NORESULTS OF VERIFICATION:THE FOUNDATION HAS NO REASON TO DOUBT THE ACCURACY OF THE REPORTS. NO INDEPENDENT VERIFICATION OF THE REPORT HAS BEEN MADE.
PROGRAM RELATED INVESTMENT EXPENDITURE RESPONSIBILITY PART II, LINE 15 DOVETAIL IMPACT FOUNDATION HAS AN INVESTMENT IN RISING ACADEMIES SIMPLE AGREEMENT FOR FUTURE EQUITY (SAFE) FOR WHICH IT EXERCISES EXPENDITURE RESPONSIBILITY IN ACCORDANCE WITH THE REQUIREMENTS OF SECTION 4945(H). DOVETAIL MADE A $750,000 INVESTMENT IN A SIMPLE AGREEMENT FOR FUTURE EQUITY (SAFE) WHICH CONVERTED TO 1,195 SHARES OF COMMON OWNERSHIP OF THE COMPANY IN 2022.NAME AND ADDRESS OF INVESTMENT:RISING ACADEMIES SIMPLE AGREEMENT FOR FUTURE EQUITY (SAFE)DATE AND AMOUNT OF INITIAL INVESTMENT:11/30/2020$250,000ADDITIONAL INVESTMENT: 10/21/2021$250,000ADDITIONAL INVESTMENT: 1/31/2022$250,000BALANCE OF INVESTMENT AS OF 12/31/2024:$750,000PURPOSE OF INVESTMENT:RISING ACADEMIES EDUCATION AND LEARNING LIMITED OPERATES LOW-COST PRIVATE SCHOOLS IN SIERRA LEONE, LIBERIA, AND GHANA WHICH OFFER EDUCATIONAL SERVICES TO GOVERNMENTS AND OTHER THIRD PARTIES.DATE(S) OF REPORTS BY INVESTEE:06/2024; 09/2024; 12/2024ANY DIVERSION OF FUNDS BY INVESTEE:NORESULTS OF VERIFICATION:THE FOUNDATION HAS NO REASON TO DOUBT THE ACCURACY OF THE REPORTS. NO INDEPENDENT VERIFICATION OF THE REPORT HAS BEEN MADE.
PROGRAM RELATED INVESTMENT EXPENDITURE RESPONSIBILITY PART II, LINE 15 DOVETAIL IMPACT FOUNDATION ISSUED A CONVERTIBLE LOAN TO WARC GROUP LLC FOR WHICH IT EXERCISES EXPENDITURE RESPONSIBILITY IN ACCORDANCE WITH THE REQUIREMENTS OF SECTION 4945(H).NAME AND ADDRESS OF INVESTMENT:WARC GROUP LLC, 16192 COASTAL HIGHWAY, LEWES, DELAWARE, 19958 USADDATE AND AMOUNT OF INITIAL INVESTMENT:11/10/2021$300,000LOAN TERMS:6% INTEREST PAID ANNUALLY, PRINCIPAL DUE AT MATURITYSECURITY PROVIDED BY BORROWER:UNSECUREDBALANCE OF INVESTMENT AS OF 12/31/2024:$252,581PURPOSE OF INVESTMENT:FUNDS PROVIDED BY THE FOUNDATION WILL BE USED TO SUPPORT WARC GROUP LLC'S INITIATIVES IN GHANA, INCLUDING THE PURCHASE OF ADDITIONAL FARMING EQUIPMENT, FINANCING FOR LAND DEVELOPMENT, INCREASING THE NUMBER OF TRAINEES AT WARC'S TRAINING FARM, AND INCREASE THE NUMBER OF SDU FARMERS IN GHANA.DATE(S) OF REPORTS BY INVESTEE:03/24, 06/24, AND 12/24ANY DIVERSION OF FUNDS BY INVESTEE:NORESULTS OF VERIFICATION:THE FOUNDATION HAS NO REASON TO DOUBT THE ACCURACY OF THE REPORTS. NO INDEPENDENT VERIFICATION OF THE REPORT HAS BEEN MADE.
PROGRAM RELATED INVESTMENT EXPENDITURE RESPONSIBILITY PART II, LINE 15 DOVETAIL IMPACT FOUNDATION MADE A LOAN TO TURN.IO FOR WHICH IT EXERCISES EXPENDITURE RESPONSIBILITY IN ACCORDANCE WITH THE REQUIREMENTS OF SECTION 4945(H).NAME AND ADDRESS OF INVESTMENT:TURN.IO SIMPLE AGREEMENT FOR FUTURE EQUITY (SAFE)DATE AND AMOUNT OF INITIAL INVESTMENT:03/08/2021$150,000ADDITIONAL INVESTMENT:07/15/2024$350,000LOAN TERMS:1% INTEREST PAID ANNUALLY, PRINCIPAL DUE AT MATURITYSECURITY PROVIDED BY BORROWER:UNSECUREDBALANCE OF INVESTMENT AS OF 12/31/2024:$500,000PURPOSE OF INVESTMENT:TO SUPPORT TURN.IO'S COMMITMENT TO HELP NGOS AND OTHER SOCIAL ENTERPRISES ACCELERATE THEIR IMPACT THROUGH DIGITAL ADOPTION.DATE(S) OF REPORTS BY INVESTEE:09/2024ANY DIVERSION OF FUNDS BY INVESTEE:NORESULTS OF VERIFICATION:THE FOUNDATION HAS NO REASON TO DOUBT THE ACCURACY OF THE REPORTS. NO INDEPENDENT VERIFICATION OF THE REPORT HAS BEEN MADE.

TY 2024 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
VALERO ENERGY CO 2.85% 805,637 794,357
U.S. BANCORP 3.95% 825,343 796,538
SIMON PROPERTY 3.3%% 771,583 739,613
CITIGROUP INC 3.4% 774,905 737,271
COMCAST CORP 3.375% 768,745 744,348
CROWN CASTLE 1.05% 774,321 755,915
CAPITAL ONE FINL 4.25% 761,329 748,157
MORGAN STANLEY VAR 27 741,438 718,951
NEXTERRA ENERGY C 3.55% 726,406 681,164
GENERAL ELECTRIC 3.45% 783,858 727,045

TY 2024 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
HEALTHCARE REALTY TR INC COM 164,163 192,332
PROLOGIS INC 204,953 342,997
HIGHWOODS PROPERTIES, INC. 58,905 82,566
THE REAL ESTATE SELECT SECTOR SPDR 14,597,101 16,225,455
TETRAGON FINL GROU ORDF 241,140 306,600
EQUINIX INC COM PAR $0 001 287,226 580,820
FEDERAL HOME 8.375% PFD 50,159 57,072
PLAINS ALL AMERICAN LP 183,620 202,180
SUN COMNTYS INC 257,310 226,388
MORGAN STANL 6.375% PFD 96,501 85,340
REXFORD INDUSTRIAL REALTY, INC. 285,220 235,246
SILA RLTY TRUST 164,317 153,289
LIBERTY MEDIA CORP 88,384 47,166
SIRIUSXM HLDGS - STK MERGER 0 52,987
LIFE STORAGE INC 42,406 77,942
SBA COMMUNICATIONS CORP NEW CL A 171,514 218,066
PUBLIC STORAGE COM 270,493 294,948
SCHWAB 1000 INDEX ETF 40,967,519 51,587,022
INVENTRUST PROPERTIES CORP 123,815 150,650
INVITATION HOMES INC COM 174,654 207,453
VENTAS INC COM 217,344 359,406
VARIANT ENERGY 305,000 279,368
VANGUARD VALUE ETF 9,166,590 10,485,382
VICI PPTYS INC 123,858 114,211
AVALONBAY CMNTYS INC COM 178,335 307,958
BOLLORE SE 146,676 307,517
VANGUARD S&P SMALL CAP ETF 6,144,150 7,034,055
VANGUARD VALUE ETF 841,701 837,189
VANGUARD RUSSELL 1000 ETF 3,964,924 4,154,164
VANGUARD S&P SMALL CAP 600 563,431 561,482
AMERICOLD RLTY TR COM 192,100 171,200
AMERICAN HEALTHCARE 56,272 122,547
WELLTOWER INC COM 118,112 272,981
OCCIDENTAL PETROL CO 243,813 271,755
ALEXANDRIA REAL ESTATE EQ 118,848 117,255
AMERICAN HOMES 4 RENT CL A 177,187 254,456
AMERICAN TOWER CORP NEW COM 275,829 265,945
COHEN & STEERS PREFERRED 199,670 183,564
CROWN CASTLE INTL CORP NEW COM 165,507 233,435
DIGITAL REALTY 140,862 261,739
ENERGY SELECT SECTOR 4,058,990 4,397,627
CLIFFWATER CORPORATE LEN 200,000 197,653
CLIFFWATER CORPORATE 16,000,015 15,784,523
GLOBAL OPPORTUNITIES 2,007,691 2,049,627
NNN REIT, INC. 140,178 163,400
NORTHERN OIL AND GAS 176,813 293,564
BRIXMOR PROPERTY GROUP INC 197,428 223,583
CAMDEN PPTY TR COM 148,998 360,188

TY 2024 InvestmentsGovtObligationsSch
Name:
DOVETAIL IMPACT FOUNDATION
 
(FKA DAVID WEEKLEY FAMILY FOUNDATION)
EIN:
76-0324538
US Government Securities - End of Year Book Value:

5,951,114
US Government Securities - End of Year Fair Market Value:

6,144,607
State & Local Government Securities - End of Year Book Value:


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


0


TY 2024 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 3,637,653 5,270,821
ENERGY TRANSFER PARTNERS LP AT COST 68,795 281,939
ENERGY TRANSFER LP SERIES G AT COST 2,000 2,000
HIGHCREST PRIVATE CAPITAL AT COST 8,184,184 8,019,830
HIGHCREST OPPORTUNITIES FUND, LP AT COST 2,244,957 2,294,945
HINES GLOBAL ACCESS PARTNERS AT COST 680,428 800,923
MACH NATURAL RESOURCES LP AT COST 188,633 211,314
MARBLE CAPITAL FUND IV - CO-INVEST AT COST 588,846 728,839
MARBLE CAPITAL FUND IV AT COST 4,518,243 5,562,091
NAVITAS CAPITAL III, LP AT COST 1,929,615 5,431,719
NAVITAS CAPITAL IV, LP AT COST 71,822 67,582
PIN OAK ALTERNATIVE AT COST 972,234 1,211,790
SOVEREIGN CAPITAL LOWER MIDDLE MARKET FUND II LP AT COST 960,692 1,791,683
SOVEREIGN'S CAPITAL OMEGA FUND (AI), LP AT COST 1,056,538 1,319,332
TXO PARTNERS LP AT COST 169,787 162,388
MARBLE CAPITAL FUND 3 AT COST 1,906,750 2,945,984
KIMBELL RTY PARTNERS LP AT COST 438,234 469,453

TY 2024 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 16 177,085 0 0
KAMMOCK HOLDINGS LLC (MRI) 9,457 9,457 9,457
NOVASTAR VENTURES AFRICA FUND (PRI) - SEE STMT 17 147,878 146,878 119,186
SOVEREIGN'S CAPITAL LP (MRI) - FUND 1 54,053 51,316 314,197
RISING ACADEMIES SAFE INVESTMENT (PRI) - SEE STMT 19 750,000 750,000 750,000
ROOT CAPITAL (PRI) - SEE STMT 18 1,000,000 803,699 803,699
WARC CONVERTIBLE BONDS (PRI) - SEE STMT 20 300,000 252,581 252,581
TURN.IO SAFE INVESTMENT (PRI) - SEE STMT 21 150,000 500,000 500,000
SOAPBOX SOAPS LLC (EQUITY INVESTMENT) 64,571 0 0
SOVEREIGN'S CAPITAL LP (MRI) - FUND 4 522,603 530,914 670,653
DISTRIBUTION RECEIVABLE   378,935 378,935


TY 2024 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 54,618 0   54,618
INSURANCE 19,849 0   19,849
NONDEDUCTIBLE EXPENSES 4,539 0   0
OFFICE SUPPLIES 1,133 0   1,133
OTHER EXPENSES 14,914 955   13,961
OTHER EXPENSES FBO CHARITIES 580,154 0   580,154
ADMINISTRATIVE 2,668 320   2,348
PARTNERSHIP EXPENSES 545,906 455,029   0


TY 2024 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 -271,641 0
HUMAN CITY MEDIA GRANT RETURNED 24,970 0 24,970
PARTNERSHIPS - BOOK -161,931   -161,931
PARTNERSHIPS - TAX-EXEMPT 1,167   1,167
PARTNERSHIPS - UBTI -457,583   -457,583
LOSS ON ROOT CAPITAL NOTE -196,301   -196,301
LOSS ON AAVISHKAAR INVESTMENTS -163,316   -163,316
LOSS ON SOAPBOX LLC -64,571   -64,571


TY 2024 OtherIncreasesSchedule
Name:
DOVETAIL IMPACT FOUNDATION
 
(FKA DAVID WEEKLEY FAMILY FOUNDATION)
EIN:
76-0324538
Description Amount
BOOK TO TAX DIFFERENCES 242,530


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TY 2024 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 2024 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 240,916 240,916   0
CONSULTING 505,229 0   505,229
BUSINESS SERVICES 12,814 0   12,814
PAYROLL SERVICES 15,866 0   15,866


TY 2024 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 654 654   0
EXCISE TAX 221,302 0   0