DOVETAIL IMPACT FOUNDATION: Form 990PF, tax year 2023
View the entire original 990 at ProPublica ↗
- Organization
- DOVETAIL IMPACT FOUNDATION (EIN 76-0324538)
- Tax period
- 2023-01-01 to 2023-12-31
- Filed
- 2024-11-14
- IRS object ID
- 202403199349105470
- Schema version
- 2023v5.1
- Source
- Download XML · Original 990 at ProPublica
Every field in the e-filed return. Faint text is the IRS element name, for citing.
- Return header
- Form 990-PF
- Schedule B
- Accounting Fees Schedule
- General Explanation Attachment
- Investments Corp Bonds Schedule
- Investments Corp Stock Schedule
- Investments Govt Obligations Sch
- Investments Other Schedule2
- Other Assets Schedule
- Other Decreases Schedule
- Other Expenses Schedule
- Other Income Schedule2
- Other Notes Loans Rcvbl Long Sch
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2024-11-14T16:07:55-06:00 | ReturnTs |
| Tax Period End | 2023-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 420714325 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | RSM US LLP | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 920 5TH AVENUE SUITE 2800 | AddressLine1Txt |
| City | SEATTLE | CityNm |
| State Abbreviation | WA | StateAbbreviationCd |
| ZIP | 98104 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2023-01-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 760324538 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | DOVETAIL IMPACT FOUNDATION | BusinessNameLine1Txt |
| Business Name Line2 | (FKA DAVID WEEKLEY FAMILY FOUNDATION) | BusinessNameLine2Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | DOVE | BusinessNameControlTxt |
| Phone | 7133613470 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1111 NORTH POST OAK ROAD | AddressLine1Txt |
| City | HOUSTON | CityNm |
| State Abbreviation | TX | StateAbbreviationCd |
| ZIP | 77055 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | DAVID WEEKLEY | PersonNm |
| Person Title | PRESIDENT | PersonTitleTxt |
| Phone | 7133613470 | PhoneNum |
| Signature | 2024-11-13 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| IRS Responsible Prty Info Curr | 0 | IRSResponsiblePrtyInfoCurrInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | SUE ROBISON | PreparerPersonNm |
| PTIN | P00560072 | PTIN |
| Phone | 2062814444 | PhoneNum |
| Preparation | 2024-11-13 | PreparationDt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2023 | TaxYr |
| Build TS | 2024-10-15 13:58:12Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $171,414,920 | FMVAssetsEOYAmt |
| Method Of Accounting Cash | Yes (X) | MethodOfAccountingCashInd |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contri Rcvd Rev And Expnss | $18,684,183 | ContriRcvdRevAndExpnssAmt |
| Interest On Sav Rev And Expnss | $261,518 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $261,518 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $4,625,421 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $4,621,827 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $6,727,837 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $76,236,224 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $6,727,837 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | -$224,070 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | -$245,398 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $30,074,889 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $11,365,784 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $234,006 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $0 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $234,006 | CompOfcrDirTrstDsbrsChrtblAmt |
| Oth Empl Slrs Wgs Rev And Expnss | $490,568 | OthEmplSlrsWgsRevAndExpnssAmt |
| Oth Empl Slrs Wgs Net Invst Incm | $0 | OthEmplSlrsWgsNetInvstIncmAmt |
| Oth Empl Slrs Wgs Dsbrs Chrtbl | $490,568 | OthEmplSlrsWgsDsbrsChrtblAmt |
| Pension Empl Bnft Rev And Expnss | $54,536 | PensionEmplBnftRevAndExpnssAmt |
| Pension Empl Bnft Net Invst Incm | $0 | PensionEmplBnftNetInvstIncmAmt |
| Pension Empl Bnft Dsbrs Chrtbl | $54,536 | PensionEmplBnftDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $45,977 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $41,379 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $4,598 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $848,087 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $274,694 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $573,393 | OtherProfFeesDsbrsChrtblAmt |
| Taxes Rev And Expnss | $59,555 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $410 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Occupancy Rev And Expnss | $24,000 | OccupancyRevAndExpnssAmt |
| Occupancy Net Invst Incm | $0 | OccupancyNetInvstIncmAmt |
| Occupancy Dsbrs Chrtbl | $24,000 | OccupancyDsbrsChrtblAmt |
| Trav Conf Meeting Rev And Expnss | $213,485 | TravConfMeetingRevAndExpnssAmt |
| Trav Conf Meeting Net Invst Incm | $0 | TravConfMeetingNetInvstIncmAmt |
| Trav Conf Meeting Dsbrs Chrtbl | $213,485 | TravConfMeetingDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $1,072,469 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $473,057 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $590,445 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $3,042,683 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $789,540 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $2,185,031 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $12,070,856 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $12,070,856 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $15,113,539 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $789,540 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $14,255,887 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $14,961,350 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $10,576,244 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $679,350 | CashBOYAmt |
| Sav And Temp Cash Invst BOY | $30,276,276 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $22,121,256 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $22,121,256 | SavAndTempCashInvstEOYFMVAmt |
| Other Nts And Loans Rcvbl | $250,000 | OtherNtsAndLoansRcvblAmt |
| Other Rcvbl Allwnc Dbtfl Acct | $0 | OtherRcvblAllwncDbtflAcctAmt |
| Other Nts And Loans Rcvbl BOY | $250,000 | OtherNtsAndLoansRcvblBOYAmt |
| Other Nts And Loans Rcvbl EOY | $250,000 | OtherNtsAndLoansRcvblEOYAmt |
| Other Nts And Loans Rcvbl EOYFMV | $250,000 | OtherNtsAndLoansRcvblEOYFMVAmt |
| US Government Obligations BOY | $371,004 | USGovernmentObligationsBOYAmt |
| US Government Obligations EOY | $15,674,983 | USGovernmentObligationsEOYAmt |
| US Govt Obligations EOYFMV | $15,819,032 | USGovtObligationsEOYFMVAmt |
| Corporate Stock BOY | $67,293,037 | CorporateStockBOYAmt |
| Corporate Stock EOY | $74,828,904 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $83,279,569 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $19,134,971 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $11,361,657 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $10,645,939 | CorporateBondsEOYFMVAmt |
| Other Investments BOY | $22,007,079 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $30,452,216 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $35,551,150 | OtherInvestmentsEOYFMVAmt |
| Other Assets BOY | $3,150,834 | OtherAssetsBOYAmt |
| Other Assets EOY | $3,175,647 | OtherAssetsEOYAmt |
| Other Assets EOYFMV | $3,747,974 | OtherAssetsEOYFMVAmt |
| Total Assets BOY | $143,162,551 | TotalAssetsBOYAmt |
| Total Assets EOY | $157,864,663 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $171,414,920 | TotalAssetsEOYFMVAmt |
| Total Liabilities BOY | $0 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $0 | CapitalStockBOYAmt |
| Capital Stock EOY | $0 | CapitalStockEOYAmt |
| Additional Paid In Capital BOY | $0 | AdditionalPaidInCapitalBOYAmt |
| Additional Paid In Capital EOY | $0 | AdditionalPaidInCapitalEOYAmt |
| Retained Earning BOY | $143,162,551 | RetainedEarningBOYAmt |
| Retained Earning EOY | $157,864,663 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $143,162,551 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $157,864,663 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $143,162,551 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $157,864,663 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $143,162,551 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $14,961,350 | ExcessRevenueOverExpensesAmt |
| Other Increases | $0 | OtherIncreasesAmt |
| Subtotal | $158,123,901 | SubtotalAmt |
| Other Decreases | $259,238 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $157,864,663 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (3 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt |
|---|---|---|---|---|---|
| PUBLICLY TRADED SECURITIES | P | $76,193,954 | $69,344,120 | $6,849,834 | $6,849,834 |
| FLOW-THROUGH NET LOSS FROM PARTNERSHIPS | P | -$164,267 | -$164,267 | ||
| CAPITAL GAINS DIVIDENDS | P | $42,270 | $42,270 | $42,270 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $6,727,837 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $147,010 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $147,010 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $147,010 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $31,437 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $172,000 | ExtsnRequestIncomeTaxPaidAmt |
| Backup Withholding Withheld | $0 | BackupWithholdingWithheldAmt |
| Total Payments And Credits | $203,437 | TotalPaymentsAndCreditsAmt |
| Form2220 Attached | Yes (X) | Form2220AttachedInd |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $56,427 | OverpaymentAmt |
| Applied To ES Tax | $56,427 | AppliedToESTaxAmt |
| Refund | $0 | RefundAmt |
Statements Regarding Acty StatementsRegardingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Acty | 0 | LegislativePoliticalActyInd |
| More Than100 Spent | 0 | MoreThan100SpentInd |
| Form1120 POL Filed | 0 | Form1120POLFiledInd |
| Section4955 Organization Tax | $0 | Section4955OrganizationTaxAmt |
| Section4955 Managers Tax | $0 | Section4955ManagersTaxAmt |
| Tax Reimbursed | $0 | TaxReimbursedAmt |
| Activities Not Previously Rpt | 0 | ActivitiesNotPreviouslyRptInd |
| Changes To Articles Or Bylaws | 0 | ChangesToArticlesOrBylawsInd |
| Unrelated Bus Incm Over Limit | Yes (1) | UnrelatedBusIncmOverLimitInd |
| Form990 T Filed | Yes (1) | Form990TFiledInd |
| Organization Dissolved Etc | 0 | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | Yes (1) | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (1) | AtLeast5000InAssetsInd |
| Org Report Or Register State | TX | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | Yes (1) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | 0 | PrivateOperatingFoundationInd |
| New Substantial Contributors | 0 | NewSubstantialContributorsInd |
| Own Controlled Entity | 0 | OwnControlledEntityInd |
| Donor Advised Fund | 0 | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (1) | ComplyWithPublicInspRqrInd |
| Website Address | DOVETAILIMPACT.ORG | WebsiteAddressTxt |
Persons With Books Name PersonsWithBooksName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | RICHARD CAUSEY | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 7138541605 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 43 ABERDEEN CROSSING PLACE | AddressLine1Txt |
| City | THE WOODLANDS | CityNm |
| State Abbreviation | TX | StateAbbreviationCd |
| ZIP | 77381 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Accounts Question | 0 | ForeignAccountsQuestionInd |
Statements Regarding Acty4720 StatementsRegardingActy4720Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exch Disqualified Prsn | 0 | SaleOrExchDisqualifiedPrsnInd |
| Brrw Or Lend Disqualified Prsn | 0 | BrrwOrLendDisqualifiedPrsnInd |
| Furn Goods Disqualified Prsn | 0 | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | Yes (1) | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | 0 | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | 0 | PaymentToGovernmentOfficialInd |
| Acts Fail To Qlfy As Exceptions | 0 | ActsFailToQlfyAsExceptionsInd |
| Uncorrected Prior Acts | 0 | UncorrectedPriorActsInd |
| Undistributed Income PY | 0 | UndistributedIncomePYInd |
| Business Holdings | Yes (1) | BusinessHoldingsInd |
| Excess Business Holdings | 0 | ExcessBusinessHoldingsInd |
| Jeopardy Investments | 0 | JeopardyInvestmentsInd |
| Uncorrected PY Jeopardy Invst | 0 | UncorrectedPYJeopardyInvstInd |
| Influence Legislation | 0 | InfluenceLegislationInd |
| Influence Election | 0 | InfluenceElectionInd |
| Grants To Individuals | 0 | GrantsToIndividualsInd |
| Grants To Organizations | 0 | GrantsToOrganizationsInd |
| Noncharitable Purpose | 0 | NoncharitablePurposeInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | 0 | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | 0 | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | 0 | ProhibitedTaxShelterTransInd |
| Subj To Tax Rmnrtn Ex Prcht Pymt | 0 | SubjToTaxRmnrtnExPrchtPymtInd |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (3 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | TitleTitleTxt | Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt | CompensationCompensationAmt | Employee Benefit ProgramEmployeeBenefitProgramAmt | Expense Account Other AllwncExpenseAccountOtherAllwncAmt |
|---|---|---|---|---|---|---|---|---|
| DAVID M WEEKLEY | ||||||||
| 1111 N POST OAK RD | HOUSTON | TX | 77005 | CHAIRMAN | 20.00 | $0 | $0 | $0 |
| BONNIE S WEEKLEY | ||||||||
| 1111 N POST OAK RD | HOUSTON | TX | 77005 | SECRETARY | 2.00 | $0 | $0 | $0 |
| ROBIN WEEKLEY BRUCE | ||||||||
| 1111 N POST OAK RD | HOUSTON | TX | 77005 | PRESIDENT | 40.00 | $191,164 | $42,842 | $0 |
Compensation Highest Paid Empl CompensationHighestPaidEmplGrp (4 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | TitleTitleTxt | Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt | CompensationCompensationAmt | Employee BenefitsEmployeeBenefitsAmt | Expense AccountExpenseAccountAmt |
|---|---|---|---|---|---|---|---|---|
| PHILIP A LANGFORD | ||||||||
| 1111 N POST OAK RD | HOUSTON | TX | 77005 | COO | 40.00 | $277,547 | $26,319 | $0 |
| JASON BRIAN PITTMAN | ||||||||
| 1111 N POST OAK RD | HOUSTON | TX | 77005 | INVESTMENT DIRECTOR, | 40.00 | $121,592 | $23,285 | $0 |
| DALE SAMUEL BATTISTOLI | ||||||||
| 1111 N POST OAK RD | HOUSTON | TX | 77005 | INVESTMENT DIRECTOR, | 40.00 | $102,769 | $3,846 | $0 |
| ANNA LINDSAY KOONS | ||||||||
| 1111 N POST OAK RD | HOUSTON | TX | 77005 | KNOWLEDGE AND LEARNI | 40.00 | $85,279 | $327 | $0 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Employee Paid Over50k | 0 | OtherEmployeePaidOver50kCnt |
Compensation Of Hghst Pd Cntrct CompensationOfHghstPdCntrctGrp (5 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | Service TypeServiceTypeTxt | CompensationCompensationAmt | Address Line1ForeignAddress/AddressLine1Txt | Address Line2ForeignAddress/AddressLine2Txt | CityForeignAddress/CityNm | Province Or StateForeignAddress/ProvinceOrStateNm | CountryForeignAddress/CountryCd | Foreign PostalForeignAddress/ForeignPostalCd |
|---|---|---|---|---|---|---|---|---|---|---|---|
| INSPERITY | |||||||||||
| 19001 CRESCENT SPRINGS DRIVE | KINGWOOD | TX | 77339 | PAYROLL SERVICES | $167,128 | ||||||
| MIGHTY ALLY INSTITUTE | |||||||||||
| 6339 CHARLOTTE PIKE PMB 2098 | NASHVILLE | TN | 37209 | PHILANTHROPIC CONSULTANT | $161,536 | ||||||
| AAA GLOBAL CONSULTANCY | |||||||||||
| INTERNATIONAL TEAM MEMBER (CONTRACT LABOR) | $117,490 | A802 CUMINS GENESIS KALKERE MAIN | ROAD | KAMATAKA | BANGLORE | IN | 560043 | ||||
| CHARLES SCHWAB & CO INC | |||||||||||
| 3000 SCHWAB WAY | WESTLAKE | TX | 762628104 | INVESTMENT ADVISOR | $116,790 | ||||||
| HILLARY OMALA | |||||||||||
| INTERNATIONAL TEAM MEMBER (CONTRACT LABOR) | $108,894 | PO BOX 64579 - 00620 | NAIROBI | KENYA | KE | 00100 | |||||
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contractor Paid Over50k | 3 | ContractorPaidOver50kCnt |
Summary Of Direct Chrtbl Acty SummaryOfDirectChrtblActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description1 | 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. | Description1Txt |
| Expenses1 | $294,400 | Expenses1Amt |
Sum Of Program Related Invst SumOfProgramRelatedInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $0 | TotalAmt |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $91,534,321 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $23,308,314 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $36,842,602 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $151,685,237 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $151,685,237 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $2,275,279 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $149,409,958 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $7,470,498 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $7,470,498 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $147,010 | TaxBasedOnInvestmentIncomeAmt |
| Income Tax | $1,735 | IncomeTaxAmt |
| Total Tax | $148,745 | TotalTaxAmt |
| Distributable Before Adj | $7,321,753 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $7,321,753 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $7,321,753 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $14,255,887 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $14,255,887 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $7,321,753 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr2 | $542,112 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $7,531,642 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $8,073,754 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $14,255,887 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $7,321,753 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $6,934,134 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $15,007,888 | TotalCorpusAmt |
| Prior Year Undistributed Incm | $0 | PriorYearUndistributedIncmAmt |
| Prior Year Deficiency Or Tax | $0 | PriorYearDeficiencyOrTaxAmt |
| Taxable1 | $0 | Taxable1Amt |
| Taxable2 | $0 | Taxable2Amt |
| Undistributed Income CY | $0 | UndistributedIncomeCYAmt |
| Corpus Distri170b1 E Or4942g3 | $0 | CorpusDistri170b1EOr4942g3Amt |
| Excess Distri Cyov From Yr5 | $0 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $15,007,888 | ExcessDistriCyovToNextYrAmt |
| Excess From Year2 | $542,112 | ExcessFromYear2Amt |
| Excess From Year1 | $7,531,642 | ExcessFromYear1Amt |
| Excess From Current Year | $6,934,134 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributing Manager | DAVID M WEEKLEY | ContributingManagerNm |
| Contributing Manager | BONNIE S WEEKLEY | ContributingManagerNm |
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (104 entries)
| Address Line1RecipientForeignAddress/AddressLine1Txt | CityRecipientForeignAddress/CityNm | CountryRecipientForeignAddress/CountryCd | Foreign PostalRecipientForeignAddress/ForeignPostalCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt | Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Address Line2RecipientUSAddress/AddressLine2Txt | Address Line2RecipientForeignAddress/AddressLine2Txt | Province Or StateRecipientForeignAddress/ProvinceOrStateNm |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 1001 FONTAINES | ||||||||||||||
| 21 RUE SAINT-FIACRE | PARIS | FR | 75002 | NONE | PC; EQUIVALENCY DETE | HEALTH | $350,000 | |||||||
| ABSOLUTE RETURN FOR KIDS | ||||||||||||||
| 10/1 FIRST FLOOR SARVAPRIYA VIHAR | NEW DELHI | IN | 110016 | NONE | PC; EQUIVALENCY DETE | EDUCATION | $200,000 | |||||||
| ACTION FOR HUMANE HOSPITALS | ||||||||||||||
| RUE BETOTE AKWA | DOUALA LITTORAL | CM | 00000 | NONE | PC; EQUIVALENCY DETE | HEALTH | $15,000 | |||||||
| AFYA PAMOJA | ||||||||||||||
| NONE | PC | HEALTH | $25,000 | 867 BOYLSTON STREET | BOSTON | MA | 02116 | |||||||
| ALPHA USA | ||||||||||||||
| NONE | PC | SPIRITUAL FORMATION | $180,000 | PO BOX 7491 | CAROL STREAM | IL | 601977491 | |||||||
| AQUA FARMS | ||||||||||||||
| PLOT NO 179 BLOCK C | DAR ES SALAAM | TZ | 11101 | NONE | PC; EQUIVALENCY DETE | LIVELIHOOD | $15,000 | |||||||
| AQUACULTURE ZIMBABWE | ||||||||||||||
| 1902 CLIPSHAM VIEWS | MASVINGO | ZI | 00000 | NONE | PC; EQUIVALENCY DETE | LIVELIHOOD | $25,000 | |||||||
| ASSOCIATION 3535 | ||||||||||||||
| 54 RUE DE COLOMBES | COURBEVOIE | FR | 92400 | NONE | PC; EQUIVALENCY DETE | LIVELIHOOD | $25,000 | |||||||
| CADASTA FOUNDATION | ||||||||||||||
| NONE | PC | JUSTICE | $200,000 | 1775 EYE STREET NW 8TH FLOOR | WASHINGTON | DC | 20006 | |||||||
| CAROLINA CREEK CHRISTIAN CAMP | ||||||||||||||
| NONE | PC | SPIRITUAL FORMATION | $250,000 | 84 WIMBERLY LANE | HUNTSVILLE | TX | 77320 | |||||||
| CENTRES FOR COMMUNITY HEALTHCARE ACCESS | ||||||||||||||
| PO BOX 43411-00100 | NAIROBI | KE | 00100 | NONE | PC; EQUIVALENCY DETE | HEALTH | $25,000 | |||||||
| CHRISTIAN COMMUNITY FOUNDATION | ||||||||||||||
| NONE | PC | SPIRITUAL FORMATION | $97,523 | 10807 NEW ALLEGIANCE DRIVE SUITE | COLORADO SPRINGS | CO | 809213803 | 240 | ||||||
| CLEAN START SOLUTIONS | ||||||||||||||
| PO BOX 661-00900 | KIAMBU | KE | 20330 | NONE | PC; EQUIVALENCY DETE | JUSTICE | $25,000 | |||||||
| CLINICO | ||||||||||||||
| NONE | PC | HEALTH | $25,000 | 551 FIFTH AVENUE SUITE 2400 | NEW YORK | NY | 10176 | |||||||
| COLANDEF | ||||||||||||||
| NII ODAI AYIKU RD HOUSE NO AD 5 | ACCRA | GH | GA184 | NONE | PC; EQUIVALENCY DETE | LIVELIHOOD | $25,000 | |||||||
| CYSTIC FIBROSIS FOUNDATION | ||||||||||||||
| NONE | PC | HEALTH | $5,000 | 50 BRIAR HOLLOW LANE SUITE 250E | HOUSTON | TX | 77027 | |||||||
| DEAF OUTREACH PROGRAM | ||||||||||||||
| EMBU | KARATINA | KE | 1229-10101 | NONE | PC; EQUIVALENCY DETE | EDUCATION | $10,000 | |||||||
| DELTA EDUCATION COLLECTIVE | ||||||||||||||
| NONE | PC | EDUCATION | $25,000 | 1222 PRESERVATION PARK WAY | OAKLAND | CA | 94612 | |||||||
| DR AMEYO STELLA ADADEVOH HEALTH TRUST | ||||||||||||||
| 17 IBIKUNIE STREET | YABO | NI | 101212 | NONE | PC; EQUIVALENCY DETE | HEALTH | $25,000 | |||||||
| EARTH ENABLE | ||||||||||||||
| NONE | PC | HEALTH | $200,000 | 11 CANDLEBERRY LANE | WESTON | MA | 02493 | |||||||
| EMERGENCY MEDICINE KENYA FOUNDATION | ||||||||||||||
| NONE | PC | HEALTH | $25,000 | 4545 N 36TH STREET SUITE 210 | PHOENIX | AZ | 85018 | |||||||
| ENJUBA | ||||||||||||||
| PLOT 10 CLEMENT HILL ROAD | KAMPALA | UG | 759125 | NONE | PC; EQUIVALENCY DETE | EDUCATION | $25,000 | |||||||
| ESSENTIAL SOCIAL SERVICE CREATIVE AND LEGAL FOUNDATION | ||||||||||||||
| POBOX 39941 NYAMWEZI STREET AND | DAR ES SALAAM | TZ | 11101 | NONE | PC; EQUIVALENCY DETE | JUSTICE | $10,000 | AMANI KARIAKOO 4TH FLOOR | ||||||
| FAHAMU SHERIA FOUNDATION | ||||||||||||||
| PO BOX 75211 7TH FLOOR TANZANITE | DAR ES SALAAM | TZ | 11101 | NONE | PC; EQUIVALENCY DETE | JUSTICE | $25,000 | PAK | ||||||
| FARMING OUT OF POVERTY | ||||||||||||||
| NONE | PC | LIVELIHOOD | $25,000 | 10 ROCKEFELLER PLAZA 16TH FLOOR | NEW YORK | NY | 10020 | |||||||
| FINEMIND | ||||||||||||||
| NONE | PC | HEALTH | $25,000 | 4655 FILLMORE ST | DENVER | CO | 80216 | |||||||
| FOUNT FOR NATIONS | ||||||||||||||
| PO BOX 68 LIKUNI | LILONGWE | MI | 00000 | NONE | PC; EQUIVALENCY DETE | EDUCATION | $25,000 | |||||||
| GAY HILL VOLUNTEER FIRE DEPARTMENT | ||||||||||||||
| NONE | PC | LIVELIHOOD | $10,000 | 7500 OLD GAY HILL ROAD | BRENHAM | TX | 77833 | |||||||
| GUILD DIGITAL FOUNDATION LIMITED | ||||||||||||||
| 834 BAHAI ROAD KANYANYA | KAMPALA | UG | 759125 | NONE | PC; EQUIVALENCY DETE | HEALTH | $10,000 | |||||||
| HEALTH & INSURANCE MANAGEMENT SERVICES ORGANIZATION | ||||||||||||||
| 01 JACARANDA | MBEYA | TZ | 53107 | NONE | PC; EQUIVALENCY DETE | HEALTH | $25,000 | |||||||
| HEALTH ACCESS CONNECT | ||||||||||||||
| NONE | PC | HEALTH | $25,000 | 903 S DAKOTA AVE | TAMPA | FL | 33606 | |||||||
| HEALTH BUILDERS INTERNATIONAL | ||||||||||||||
| NONE | PC | HEALTH | $50,000 | 82 NASSAU STREET | NEW YORK | NY | 10038 | |||||||
| HEALTHY KIDS BRIGHTER FUTURE DBA HEALTHY LEARNERS | ||||||||||||||
| NONE | PC | HEALTH | $400,000 | PO BOX 382 | BRUNSWICK | ME | 04011 | |||||||
| HELPMUM FOUNDATION | ||||||||||||||
| AKOBO | IBADAN | NI | 200222 | NONE | PC; EQUIVALENCY DETE | HEALTH | $25,000 | |||||||
| HOPE FOR THE HOPELESS | ||||||||||||||
| NONE | PC | HEALTH | $25,000 | PO BOX 80464 | PHOENIX | AZ | 85060 | |||||||
| HOPELINK ACTION FOUNDATION UGANDA | ||||||||||||||
| PLOT BR 85 LOWER CHURCHILL DRIVE | KAMPALA | UG | 759125 | NONE | PC; EQUIVALENCY DETE | HEALTH | $25,000 | EDEN ROAD GULU CITY | ||||||
| HOUSTON CHRISTIAN UNIVERSITY | ||||||||||||||
| NONE | PC | SPIRITUAL FORMATION | $10,000 | 7502 FONDREN RD | HOUSTON | TX | 77074 | |||||||
| IEDUCATE | ||||||||||||||
| NONE | PC | EDUCATION | $100,000 | 4903 MAYFAIR ST | BELLAIRE | TX | 77401 | |||||||
| INHERIT YOUR RIGHTS | ||||||||||||||
| NONE | PC | JUSTICE | $15,000 | 7712 E GARNET LANE | SPOKANE | WA | 99212 | |||||||
| INKOMOKO | ||||||||||||||
| NONE | PC | LIVELIHOOD | $300,000 | PO BOX 209 | CLINTON | WA | 98260 | |||||||
| INTEGRATE HEALTH | ||||||||||||||
| NONE | PC | HEALTH | $500,000 | 165 TOWNSHIP LINE ROAD | JENKINSTOWN | PA | 19046 | |||||||
| INTERNATIONAL CARE MINISTRIES | ||||||||||||||
| NONE | PC | HEALTH | $227,500 | 491 A1A BEACH BLVD | ST AUGUSTINE | FL | 32080 | |||||||
| INTERNATIONAL JUSTICE MISSION | ||||||||||||||
| NONE | PC | LIVELIHOOD | $2,500,000 | PO BOX 2227 | ARLINGTON | VA | 22202 | |||||||
| ISA WALI EMPOWERMENT INITIATIVE | ||||||||||||||
| 10 ARAKAN ROAD NASSARAWA GRA | KANO | NI | 700282 | NONE | PC; EQUIVALENCY DETE | JUSTICE | $25,000 | |||||||
| KIDS EDUCATIONAL ENGAGEMENT PROJECT | ||||||||||||||
| NONE | PC | EDUCATION | $25,000 | 485 CHANDLER POND DR | LAWRENCEVILLE | GA | 30043 | |||||||
| LANDESA | ||||||||||||||
| NONE | PC | JUSTICE | $500,000 | 1424 FOURTH AVE SUITE 430 | SEATTLE | WA | 98101 | |||||||
| LAURA MURRAY SILENT RETREAT | ||||||||||||||
| NONE | PC | SPIRITUAL FORMATION | $2,500 | 10221 ELLA LEE LANE | HOUSTON | TX | 77042 | |||||||
| LEARN TO PLAY | ||||||||||||||
| PLOT 10289 LEOPARD ROAD | GABORONE | BC | 00000 | NONE | PC; EQUIVALENCY DETE | EDUCATION | $50,000 | |||||||
| LIFEWATER INTERNATIONAL | ||||||||||||||
| NONE | PC | HEALTH | $150,000 | 314 S MAIN STREET | BENTONVILLE | AR | 72712 | |||||||
| LITTLE DREAMERS EDUCATION ACADEMY | ||||||||||||||
| NONE | PC | EDUCATION | $25,000 | 617 LANTANA STREET | LA VERNE | CA | 91750 | |||||||
| LUMINOS FUND | ||||||||||||||
| NONE | PC | EDUCATION | $250,000 | 71 COMMERCIAL STREET 232 | BOSTON | MA | 02109 | |||||||
| LWALA COMMUNITY ALLIANCE | ||||||||||||||
| NONE | PC | HEALTH | $300,000 | 2525 WEST END AVENUE SUITE 750 | NASHVILLE | TN | 37203 | |||||||
| MEERKAT LEARNING | ||||||||||||||
| NONE | PC | EDUCATION | $15,000 | 2028 E BEN WHITE BLVD 240 3760 | AUSTIN | TX | 78741 | |||||||
| MENTAL 360 | ||||||||||||||
| KITEMGELA ROAD | NAIROBI | KE | 00100 | NONE | PC; EQUIVALENCY DETE | HEALTH | $25,000 | |||||||
| MISSION INCREASE | ||||||||||||||
| NONE | PC | LIVELIHOOD | $30,000 | 12909 SW 68TH PARKWAY 455 | PORTLAND | OR | 97223 | |||||||
| NACHAM AFRICA | ||||||||||||||
| AVENUE MUGAMBA NUMBER 7 | BUJUMBURA | BY | 00000 | NONE | PC; EQUIVALENCY DETE | HEALTH | $15,000 | |||||||
| NAMA WELLNESS COMMUNITY CENTER LIMITED | ||||||||||||||
| NAMA SUB-COUNTY MPOMA PARISH | MUKONO DISTRICT | UG | 00000 | NONE | PC; EQUIVALENCY DETE | HEALTH | $25,000 | LUKOJJO VILLAGE | ||||||
| NEW HOPE HOUSING | ||||||||||||||
| NONE | PC | COMMUNITY DEVELOPMENT | $30,000 | 3315 HARRISBURG BOULEVARD SUITE 400 | HOUSTON | TX | 77003 | |||||||
| NYANAM INTERNATIONAL | ||||||||||||||
| PO BOX 3871-40100 | KISUMU | KE | 40100 | NONE | PC; EQUIVALENCY DETE | LIVELIHOOD | $25,000 | |||||||
| ONE ACRE FUND | ||||||||||||||
| NONE | PC | LIVELIHOOD | $1,000,000 | 2070 GREEN BAY ROAD | HIGHLAND PARK | IL | 60035 | |||||||
| OPPORTUNITY INTERNATIONAL | ||||||||||||||
| NONE | PC | LIVELIHOOD | $300,000 | 101 N WACKER DRIVE SUITE 1150 | CHICAGO | IL | 60606 | |||||||
| PARTNERS FOR JUSTICE | ||||||||||||||
| NONE | PC | JUSTICE | $100,000 | 244 FIFTH AVENUE SUITE R277 | NEW YORK | NY | 100017604 | |||||||
| PENDO INTERNATIONAL PROJECTS | ||||||||||||||
| 536 ORIOLE DRIVE | OAKVILLE | CA | L6K 1N8 | NONE | PC; EQUIVALENCY DETE | EDUCATION | $15,000 | ONTARIO | ||||||
| PIVOT WORKS | ||||||||||||||
| NONE | PC | HEALTH | $250,000 | 75 NORTH MAIN STREET | RANDOLPH | MA | 02368 | |||||||
| PSYCHIATRIC DISABILITY ORGANIZATION | ||||||||||||||
| OGINGA ODINGA AVENUE | NAKURU NAKURU COUNTY | KE | 02100 | NONE | PC; EQUIVALENCY DETE | HEALTH | $25,000 | |||||||
| REDEEM INTERNATIONAL | ||||||||||||||
| NONE | PC | JUSTICE | $150,000 | 2318 JACKSON PKWY | VIENNA | VA | 22180 | |||||||
| RESTORE HOPE LIBERIA | ||||||||||||||
| NONE | PC | HEALTH | $25,000 | PO BOX 70 | LYME | NH | 03768 | |||||||
| ROCKET LEARNING | ||||||||||||||
| NONE | PC | EDUCATION | $200,000 | 605 GEDDES STREET | WILMINGTON | DE | 19805 | |||||||
| SABRE EDUCATION VIA ANGLO AMERICAN CHARITABLE FOUNDATION | ||||||||||||||
| NONE | PC | EDUCATION | $25,000 | 102 S 3RD ST | SMITHFIELD | NC | 27577 | |||||||
| SAHA GLOBAL | ||||||||||||||
| NONE | PC | HEALTH | $150,000 | 14 W 121ST STREET UNIT 1 | NEW YORK | NY | 10027 | |||||||
| SAVE THE SLUM INITIATIVE | ||||||||||||||
| SUIT 78 GOMBOLE ROAD OFF ALNSAR | MAIDUGURI | NI | 600104 | NONE | PC; EQUIVALENCY DETE | LIVELIHOOD | $15,000 | MOSQUE | BORNO STATE | |||||
| SAWA AFRICA | ||||||||||||||
| NONE | PC | EDUCATION | $15,000 | PO BOX 7222 | LANCASTER | PA | 17604 | |||||||
| SEMILLA NUEVA | ||||||||||||||
| NONE | PC | LIVELIHOOD | $100,000 | PO BOX 8643 | BOISE | ID | 83707 | |||||||
| SOLAR FREEZE | ||||||||||||||
| NONE | PC | LIVELIHOOD | $15,000 | 6901 SAINT AMBROSE WAY | HYATTSVILLE | MD | 20785 | |||||||
| SOLID'AFRICA | ||||||||||||||
| NONE | PC | HEALTH | $100,000 | 7252 HIGHWAY 319 | BARTOW | GA | 30413 | |||||||
| TAIMAKA | ||||||||||||||
| NONE | PC | HEALTH | $25,000 | 1676 21ST STREET NORTH APT 5 | ARLINGTON | VA | 22209 | |||||||
| TANZANIA EARLY CHILDOHOOD EDUCATION AND CARE | ||||||||||||||
| MALIMBE-LUCHELELE STREET | NYAMAGANAMWANZA | TZ | 33113 | NONE | PC; EQUIVALENCY DETE | EDUCATION | $25,000 | |||||||
| TANZANIA FLYING LABS | ||||||||||||||
| BAGAMOYO ROAD 40 | DAR ES SALAAM | TZ | 11101 | NONE | PC; EQUIVALENCY DETE | LIVELIHOOD | $15,000 | |||||||
| TATU NURSE | ||||||||||||||
| PLOT 78/79 HIGH STREET | MBARARA | UG | 00000 | NONE | PC; EQUIVALENCY DETE | HEALTH | $15,000 | |||||||
| THE ADDIS CLINIC | ||||||||||||||
| NONE | PC | HEALTH | $25,000 | 1003 HALCYON AVE | NASHVILLE | TN | 37204 | |||||||
| THE HARVEST FUND | ||||||||||||||
| NONE | PC | LIVELIHOOD | $25,000 | 1802 VERNAN STREET NW 1103 | WASHINGTON | DC | 20009 | |||||||
| THE JENGA HUB (THE NEGHESTI SUMARI FOUNDATION) | ||||||||||||||
| 1 JENGA WAY | MSASANI MIKOROSHONI | TZ | 14111 | NONE | PC; EQUIVALENCY DETE | EDUCATION | $25,000 | |||||||
| TIEME NDO | ||||||||||||||
| BI-NA-004 NANDOM | NANDOM | GH | XN0020 | NONE | PC; EQUIVALENCY DETE | LIVELIHOOD | $25,000 | UPPER WEST REGION | ||||||
| TINADA YOUTH ORGANIZATION | ||||||||||||||
| HOME OF BRAINS TOM MBOYA ESTATE | KISUMU CITY | KE | 40100 | NONE | PC; EQUIVALENCY DETE | HEALTH | $25,000 | |||||||
| TINY TOTOS KENYA | ||||||||||||||
| POBOX 14473-00800 | NAIROBI | KE | 14473 | NONE | PC; EQUIVALENCY DETE | EDUCATION | $20,000 | |||||||
| TOUCHING TINY LIVES | ||||||||||||||
| MAIN ROAD | MOKHOTLONG | LT | 00500 | NONE | PC; EQUIVALENCY DETE | HEALTH | $50,000 | |||||||
| UBUNTO CENTER FOR PEACE | ||||||||||||||
| NONE | PC | HEALTH | $25,000 | 63 PETER PARLEY RD | JAMAICA PLAIN | MA | 02130 | |||||||
| UNDIKUMBUKIRE PROJECT ZAMBIA | ||||||||||||||
| NONE | PC | JUSTICE | $25,000 | 1901 ULMERTON RD SUITE 400 | CLEARWATER | FL | 33762 | |||||||
| UNITED WAY OF GREATER HOUSTON | ||||||||||||||
| NONE | PC | SUPPORTING FAMILIES | $100,000 | 50 WAUGH DRIVE | HOUSTON | TX | 77007 | |||||||
| VILLAGE SCHOOLS INTERNATIONAL | ||||||||||||||
| NONE | PC | HEALTH | $35,000 | 13900 HUMBLE ROAD | TOMBALL | TX | 77375 | |||||||
| VISIONSPRING | ||||||||||||||
| NONE | PC | HEALTH | $300,000 | PO BOX 756 | NEW YORK | NY | 10108 | |||||||
| WAJAMAMA FOUNDATION | ||||||||||||||
| 2 MATREKTA MBWENI | URBAN WEST ZANZIBAR | TZ | 43305 | NONE | PC; EQUIVALENCY DETE | HEALTH | $25,000 | |||||||
| WANDIKWEZA | ||||||||||||||
| KUNDA ROAD AREA 49 | LILONGWE | MI | 00000 | NONE | PC; EQUIVALENCY DETE | HEALTH | $25,000 | LILONGWE | ||||||
| WATUDEV INITIATIVES | ||||||||||||||
| NONE | PC | EDUCATION | $15,000 | 551 FIFTH AVENUE SUITE 2400 | NEW YORK | NY | 10176 | |||||||
| WITNESS RADIO UGANDA | ||||||||||||||
| BLOCK 306 PLOT 4274 SENTEMA ROAD | SSENTEMA ROAD | UG | 10101 | NONE | PC; EQUIVALENCY DETE | JUSTICE | $25,000 | |||||||
| WOMEN CONCERN | ||||||||||||||
| 395 AVENUE EMERY PATRICE LUMUMBA | BUKAVU | CG | 00000 | NONE | PC; EQUIVALENCY DETE | LIVELIHOOD | $25,000 | COMMUNE DIBANDA | ||||||
| WOMEN SMILES UGANDA | ||||||||||||||
| NONE | PC | LIVELIHOOD | $15,000 | 551 FIFTH AVENUE SUITE 2400 | NEW YORK | NY | 10176 | |||||||
| WORLD HOPE MINISTRIES INTERNATIONAL | ||||||||||||||
| NONE | PC | SPIRITUAL FORMATION | $200,000 | 17111 OLD LOUETTA ROAD | HOUSTON | TX | 77070 | |||||||
| WOTESAWA DOMESTIC ORGANIZATION | ||||||||||||||
| PLOT 13 CAPRI POINT BLOCK X HESAWA | MWANZA | TZ | 11101 | NONE | PC; EQUIVALENCY DETE | JUSTICE | $25,000 | STREET | ||||||
| YELLOWSTONE ACADEMY | ||||||||||||||
| NONE | PC | EDUCATION | $250,000 | 3000 TRULLEY STREET | HOUSTON | TX | 77004 | |||||||
| YIYA SOLUTIONS | ||||||||||||||
| NONE | PC | EDUCATION | $25,000 | PO BOX 144 | CANTERBURY | NH | 03224 | |||||||
| YMCA OF GREATER HOUSTON | ||||||||||||||
| NONE | PC | SPIRITUAL FORMATION | $200,000 | 1331 AUGUSTA DRIVE | HOUSTON | TX | 77057 | |||||||
| YOUNG LIFE | ||||||||||||||
| NONE | PC | SPIRITUAL FORMATION | $333,333 | 420 N CASCADE AVENUE | COLORADO SPRINGS | CO | 80901 | |||||||
| YOUTH INITIATIVE FOR COMMUNITY EMPOWERMENT | ||||||||||||||
| PLOT 34 KYAKATEBE TRADING CENTER | KAMPALA | UG | 759125 | NONE | PC; EQUIVALENCY DETE | LIVELIHOOD | $15,000 | |||||||
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $12,070,856 | TotalGrantOrContriPdDurYrAmt |
| Total Grant Or Contri Apprv Fut | $0 | TotalGrantOrContriApprvFutAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $261,518 | ExclusionAmt |
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $4,625,421 | ExclusionAmt |
Other Investment Income OtherInvestmentIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $6,727,837 | ExclusionAmt |
Other Revenue Described OtherRevenueDescribedGrp (3 entries)
| DescDesc | BusinessBusinessCd | Unrelated Business Taxbl IncmUnrelatedBusinessTaxblIncmAmt | ExclusionExclusionCd | ExclusionExclusionAmt |
|---|---|---|---|---|
| PARTNERSHIPS - UBTI | 901101 | $18,822 | ||
| PARTNERSHIPS - BOOK | 14 | -$247,936 | ||
| PARTNERSHIPS - TAX-EXEMPT | $5,044 |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $18,822 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $11,371,884 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $11,390,706 | TotalIncomeProducingActyAmt |
Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trnsfr Of Cash To Nonchrtbl EO | 0 | TrnsfrOfCashToNonchrtblEOInd |
| Trnsfr Other Asset Nonchrtbl EO | 0 | TrnsfrOtherAssetNonchrtblEOInd |
| Sales Or Exchanges Of Assets | 0 | SalesOrExchangesOfAssetsInd |
| Purchase Of Assets Nonchrtbl EO | 0 | PurchaseOfAssetsNonchrtblEOInd |
| Rental Of Facilities Oth Assets | 0 | RentalOfFacilitiesOthAssetsInd |
| Reimbursement Arrangements | 0 | ReimbursementArrangementsInd |
| Loans Or Loan Guarantees | 0 | LoansOrLoanGuaranteesInd |
| Performance Of Services Etc | 0 | PerformanceOfServicesEtcInd |
| Sharing Of Facilities Etc | 0 | SharingOfFacilitiesEtcInd |
| Relationships Nonchrtbl EO | 0 | RelationshipsNonchrtblEOInd |
Schedule B IRS990ScheduleB
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| General Rule | Yes (X) | GeneralRuleInd |
Contributor Information ContributorInformationGrp (2 entries)
| ContributorContributorNum | Address Line1ContributorUSAddress/AddressLine1Txt | CityContributorUSAddress/CityNm | State AbbreviationContributorUSAddress/StateAbbreviationCd | ZIPContributorUSAddress/ZIPCd | Total ContributionsTotalContributionsAmt | Person ContributionPersonContributionInd | Noncash ContributionNoncashContributionInd |
|---|---|---|---|---|---|---|---|
| DAVID AND BONNIE WEEKLEY | |||||||
| 1 | 1111 NORTH POST OAK RD | HOUSTON | TX | 77055 | $17,630,356 | Yes (X) | |
| DAVID AND BONNIE WEEKLEY | |||||||
| 2 | 1111 NORTH POST OAK RD | HOUSTON | TX | 77055 | $1,053,827 | Yes (X) | |
Non Cash Property Contribution NonCashPropertyContributionGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributor | 2 | ContributorNum |
| Noncash Property | SECURITIES | NoncashPropertyDesc |
| Fair Market Value | $1,522,543 | FairMarketValueAmt |
| Received | 2023-12-20 | ReceivedDt |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | ACCOUNTING | CategoryTxt |
| Amt | $45,977 | Amt |
| Net Investment Income | $41,379 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $4,598 | DisbursementsCharitablePrpsAmt |
General Explanation Attachment GeneralExplanationAttachment
General Explanation GeneralExplanationGrp (7 entries)
| IdentifierIdentifierTxt | Form And Line ReferenceFormAndLineReferenceDesc | Medium ExplanationMediumExplanationTxt |
|---|---|---|
| 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. |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp (71 entries)
| BondBondNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| 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 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (135 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| 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 |
Investments Govt Obligations Sch InvestmentsGovtObligationsSch
| Field | Value | IRS element (for citing) |
|---|---|---|
| US Govt Obligations Book Vl EOY | $15,674,983 | USGovtObligationsBookVlEOYAmt |
| US Govt Obligations EOYFMV | $15,819,032 | USGovtObligationsEOYFMVAmt |
| State Local Sec Book Vl EOY | $0 | StateLocalSecBookVlEOYAmt |
| State Local Sec EOYFMV | $0 | StateLocalSecEOYFMVAmt |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (17 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| 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 |
Other Assets Schedule OtherAssetsSchedule
Other Assets Schedule OtherAssetsScheduleGrp (12 entries)
| DescDesc | BOY Book ValueBOYBookValueAmt | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| 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 |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | BOOK TO TAX DIFFERENCES | Desc |
| Amt | $259,238 | Amt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (8 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| 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 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail (4 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt |
|---|---|---|---|
| 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 |
Other Notes Loans Rcvbl Long Sch OtherNotesLoansRcvblLongSch
Other Notes Loans Rcvbl Long OtherNotesLoansRcvblLongGrp (2 entries)
| Insider RelationshipInsiderRelationshipTxt | Loan OriginalLoanOriginalAmt | Balance DueBalanceDueAmt | NoteNoteDt | Loan MaturityLoanMaturityDt | Repayment TermsRepaymentTermsTxt | InterestInterestRt | Security Provided BorrowerSecurityProvidedBorrowerTxt | Loan PurposeLoanPurposeTxt | Lender ConsiderationLenderConsiderationDesc | Consideration FMVConsiderationFMVAmt |
|---|---|---|---|---|---|---|---|---|---|---|
| SOAPBOX SOAPS LLC | ||||||||||
| NONE | $61,140 | $0 | 2019-05 | 2022-12 | PRINCIPAL AND INTEREST DUE AT MATURITY | 15.000000000000 | 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 | 3.000000000000 | UNSECURED | MISSION RELATED INVESTMENT - WORKING CAPITAL TO SUPPORT ENTITY'S MISSION | CASH | $0 |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail (4 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| 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 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FOREIGN TAXES | $410 | $410 | $0 |
| EXCISE TAX | $59,145 | $0 | $0 |