2024-11-14T16:07:55-06:00 2023-12-31 420714325 RSM US LLP 920 5TH AVENUE SUITE 2800 SEATTLE WA 98104 990PF 2023-01-01 760324538 DOVETAIL IMPACT FOUNDATION (FKA DAVID WEEKLEY FAMILY FOUNDATION) DOVE 7133613470 1111 NORTH POST OAK ROAD HOUSTON TX 77055 DAVID WEEKLEY PRESIDENT 7133613470 2024-11-13 1 0 SUE ROBISON P00560072 2062814444 2024-11-13 2023 2024-10-15 13:58:12Z X 171414920 X 18684183 261518 261518 4625421 4621827 6727837 76236224 6727837 -224070 -245398 30074889 11365784 234006 0 234006 490568 0 490568 54536 0 54536 45977 41379 4598 848087 274694 573393 59555 410 0 24000 0 24000 213485 0 213485 1072469 473057 590445 3042683 789540 2185031 12070856 12070856 15113539 789540 14255887 14961350 10576244 679350 30276276 22121256 22121256 250000 0 250000 250000 250000 371004 15674983 15819032 67293037 74828904 83279569 19134971 11361657 10645939 22007079 30452216 35551150 3150834 3175647 3747974 143162551 157864663 171414920 0 0 X 0 0 0 0 143162551 157864663 143162551 157864663 143162551 157864663 143162551 14961350 0 158123901 259238 157864663 PUBLICLY TRADED SECURITIES P 76193954 69344120 6849834 6849834 FLOW-THROUGH NET LOSS FROM PARTNERSHIPS P -164267 -164267 CAPITAL GAINS DIVIDENDS P 42270 42270 42270 6727837 147010 0 147010 0 147010 31437 0 172000 0 203437 X 0 56427 56427 0 0 0 0 0 0 0 0 0 1 1 0 1 1 TX 1 0 0 0 0 1 DOVETAILIMPACT.ORG RICHARD CAUSEY 7138541605 43 ABERDEEN CROSSING PLACE THE WOODLANDS TX 77381 0 0 0 0 1 0 0 0 0 0 1 0 0 0 0 0 0 0 0 0 0 0 0 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 191164 42842 0 PHILIP A LANGFORD 1111 N POST OAK RD HOUSTON TX 77005 COO 40.00 277547 26319 0 JASON BRIAN PITTMAN 1111 N POST OAK RD HOUSTON TX 77005 INVESTMENT DIRECTOR, 40.00 121592 23285 0 DALE SAMUEL BATTISTOLI 1111 N POST OAK RD HOUSTON TX 77005 INVESTMENT DIRECTOR, 40.00 102769 3846 0 ANNA LINDSAY KOONS 1111 N POST OAK RD HOUSTON TX 77005 KNOWLEDGE AND LEARNI 40.00 85279 327 0 0 INSPERITY 19001 CRESCENT SPRINGS DRIVE KINGWOOD TX 77339 PAYROLL SERVICES 167128 MIGHTY ALLY INSTITUTE 6339 CHARLOTTE PIKE PMB 2098 NASHVILLE TN 37209 PHILANTHROPIC CONSULTANT 161536 AAA GLOBAL CONSULTANCY A802 CUMINS GENESIS KALKERE MAIN ROAD KAMATAKA BANGLORE IN 560043 INTERNATIONAL TEAM MEMBER (CONTRACT LABOR) 117490 CHARLES SCHWAB & CO INC 3000 SCHWAB WAY WESTLAKE TX 762628104 INVESTMENT ADVISOR 116790 HILLARY OMALA PO BOX 64579 - 00620 NAIROBI KENYA KE 00100 INTERNATIONAL TEAM MEMBER (CONTRACT LABOR) 108894 3 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. 294400 0 91534321 23308314 36842602 151685237 0 0 151685237 2275279 149409958 7470498 7470498 147010 1735 148745 7321753 0 7321753 0 7321753 14255887 0 14255887 7321753 0 0 542112 7531642 8073754 14255887 0 0 0 7321753 6934134 0 0 15007888 0 0 0 0 0 0 0 15007888 542112 7531642 6934134 DAVID M WEEKLEY BONNIE S WEEKLEY X 1001 FONTAINES 21 RUE SAINT-FIACRE PARIS FR 75002 NONE PC; EQUIVALENCY DETE HEALTH 350000 ABSOLUTE RETURN FOR KIDS 10/1 FIRST FLOOR SARVAPRIYA VIHAR NEW DELHI IN 110016 NONE PC; EQUIVALENCY DETE EDUCATION 200000 ACTION FOR HUMANE HOSPITALS RUE BETOTE AKWA DOUALA LITTORAL CM 00000 NONE PC; EQUIVALENCY DETE HEALTH 15000 AFYA PAMOJA 867 BOYLSTON STREET BOSTON MA 02116 NONE PC HEALTH 25000 ALPHA USA PO BOX 7491 CAROL STREAM IL 601977491 NONE PC SPIRITUAL FORMATION 180000 AQUA FARMS PLOT NO 179 BLOCK C DAR ES SALAAM TZ 11101 NONE PC; EQUIVALENCY DETE LIVELIHOOD 15000 AQUACULTURE ZIMBABWE 1902 CLIPSHAM VIEWS MASVINGO ZI 00000 NONE PC; EQUIVALENCY DETE LIVELIHOOD 25000 ASSOCIATION 3535 54 RUE DE COLOMBES COURBEVOIE FR 92400 NONE PC; EQUIVALENCY DETE LIVELIHOOD 25000 CADASTA FOUNDATION 1775 EYE STREET NW 8TH FLOOR WASHINGTON DC 20006 NONE PC JUSTICE 200000 CAROLINA CREEK CHRISTIAN CAMP 84 WIMBERLY LANE HUNTSVILLE TX 77320 NONE PC SPIRITUAL FORMATION 250000 CENTRES FOR COMMUNITY HEALTHCARE ACCESS PO BOX 43411-00100 NAIROBI KE 00100 NONE PC; EQUIVALENCY DETE HEALTH 25000 CHRISTIAN COMMUNITY FOUNDATION 10807 NEW ALLEGIANCE DRIVE SUITE 240 COLORADO SPRINGS CO 809213803 NONE PC SPIRITUAL FORMATION 97523 CLEAN START SOLUTIONS PO BOX 661-00900 KIAMBU KE 20330 NONE PC; EQUIVALENCY DETE JUSTICE 25000 CLINICO 551 FIFTH AVENUE SUITE 2400 NEW YORK NY 10176 NONE PC HEALTH 25000 COLANDEF NII ODAI AYIKU RD HOUSE NO AD 5 ACCRA GH GA184 NONE PC; EQUIVALENCY DETE LIVELIHOOD 25000 CYSTIC FIBROSIS FOUNDATION 50 BRIAR HOLLOW LANE SUITE 250E HOUSTON TX 77027 NONE PC HEALTH 5000 DEAF OUTREACH PROGRAM EMBU KARATINA KE 1229-10101 NONE PC; EQUIVALENCY DETE EDUCATION 10000 DELTA EDUCATION COLLECTIVE 1222 PRESERVATION PARK WAY OAKLAND CA 94612 NONE PC EDUCATION 25000 DR AMEYO STELLA ADADEVOH HEALTH TRUST 17 IBIKUNIE STREET YABO NI 101212 NONE PC; EQUIVALENCY DETE HEALTH 25000 EARTH ENABLE 11 CANDLEBERRY LANE WESTON MA 02493 NONE PC HEALTH 200000 EMERGENCY MEDICINE KENYA FOUNDATION 4545 N 36TH STREET SUITE 210 PHOENIX AZ 85018 NONE PC HEALTH 25000 ENJUBA PLOT 10 CLEMENT HILL ROAD KAMPALA UG 759125 NONE PC; EQUIVALENCY DETE EDUCATION 25000 ESSENTIAL SOCIAL SERVICE CREATIVE AND LEGAL FOUNDATION POBOX 39941 NYAMWEZI STREET AND AMANI KARIAKOO 4TH FLOOR DAR ES SALAAM TZ 11101 NONE PC; EQUIVALENCY DETE JUSTICE 10000 FAHAMU SHERIA FOUNDATION PO BOX 75211 7TH FLOOR TANZANITE PAK DAR ES SALAAM TZ 11101 NONE PC; EQUIVALENCY DETE JUSTICE 25000 FARMING OUT OF POVERTY 10 ROCKEFELLER PLAZA 16TH FLOOR NEW YORK NY 10020 NONE PC LIVELIHOOD 25000 FINEMIND 4655 FILLMORE ST DENVER CO 80216 NONE PC HEALTH 25000 FOUNT FOR NATIONS PO BOX 68 LIKUNI LILONGWE MI 00000 NONE PC; EQUIVALENCY DETE EDUCATION 25000 GAY HILL VOLUNTEER FIRE DEPARTMENT 7500 OLD GAY HILL ROAD BRENHAM TX 77833 NONE PC LIVELIHOOD 10000 GUILD DIGITAL FOUNDATION LIMITED 834 BAHAI ROAD KANYANYA KAMPALA UG 759125 NONE PC; EQUIVALENCY DETE HEALTH 10000 HEALTH & INSURANCE MANAGEMENT SERVICES ORGANIZATION 01 JACARANDA MBEYA TZ 53107 NONE PC; EQUIVALENCY DETE HEALTH 25000 HEALTH ACCESS CONNECT 903 S DAKOTA AVE TAMPA FL 33606 NONE PC HEALTH 25000 HEALTH BUILDERS INTERNATIONAL 82 NASSAU STREET NEW YORK NY 10038 NONE PC HEALTH 50000 HEALTHY KIDS BRIGHTER FUTURE DBA HEALTHY LEARNERS PO BOX 382 BRUNSWICK ME 04011 NONE PC HEALTH 400000 HELPMUM FOUNDATION AKOBO IBADAN NI 200222 NONE PC; EQUIVALENCY DETE HEALTH 25000 HOPE FOR THE HOPELESS PO BOX 80464 PHOENIX AZ 85060 NONE PC HEALTH 25000 HOPELINK ACTION FOUNDATION UGANDA PLOT BR 85 LOWER CHURCHILL DRIVE EDEN ROAD GULU CITY KAMPALA UG 759125 NONE PC; EQUIVALENCY DETE HEALTH 25000 HOUSTON CHRISTIAN UNIVERSITY 7502 FONDREN RD HOUSTON TX 77074 NONE PC SPIRITUAL FORMATION 10000 IEDUCATE 4903 MAYFAIR ST BELLAIRE TX 77401 NONE PC EDUCATION 100000 INHERIT YOUR RIGHTS 7712 E GARNET LANE SPOKANE WA 99212 NONE PC JUSTICE 15000 INKOMOKO PO BOX 209 CLINTON WA 98260 NONE PC LIVELIHOOD 300000 INTEGRATE HEALTH 165 TOWNSHIP LINE ROAD JENKINSTOWN PA 19046 NONE PC HEALTH 500000 INTERNATIONAL CARE MINISTRIES 491 A1A BEACH BLVD ST AUGUSTINE FL 32080 NONE PC HEALTH 227500 INTERNATIONAL JUSTICE MISSION PO BOX 2227 ARLINGTON VA 22202 NONE PC LIVELIHOOD 2500000 ISA WALI EMPOWERMENT INITIATIVE 10 ARAKAN ROAD NASSARAWA GRA KANO NI 700282 NONE PC; EQUIVALENCY DETE JUSTICE 25000 KIDS EDUCATIONAL ENGAGEMENT PROJECT 485 CHANDLER POND DR LAWRENCEVILLE GA 30043 NONE PC EDUCATION 25000 LANDESA 1424 FOURTH AVE SUITE 430 SEATTLE WA 98101 NONE PC JUSTICE 500000 LAURA MURRAY SILENT RETREAT 10221 ELLA LEE LANE HOUSTON TX 77042 NONE PC SPIRITUAL FORMATION 2500 LEARN TO PLAY PLOT 10289 LEOPARD ROAD GABORONE BC 00000 NONE PC; EQUIVALENCY DETE EDUCATION 50000 LIFEWATER INTERNATIONAL 314 S MAIN STREET BENTONVILLE AR 72712 NONE PC HEALTH 150000 LITTLE DREAMERS EDUCATION ACADEMY 617 LANTANA STREET LA VERNE CA 91750 NONE PC EDUCATION 25000 LUMINOS FUND 71 COMMERCIAL STREET 232 BOSTON MA 02109 NONE PC EDUCATION 250000 LWALA COMMUNITY ALLIANCE 2525 WEST END AVENUE SUITE 750 NASHVILLE TN 37203 NONE PC HEALTH 300000 MEERKAT LEARNING 2028 E BEN WHITE BLVD 240 3760 AUSTIN TX 78741 NONE PC EDUCATION 15000 MENTAL 360 KITEMGELA ROAD NAIROBI KE 00100 NONE PC; EQUIVALENCY DETE HEALTH 25000 MISSION INCREASE 12909 SW 68TH PARKWAY 455 PORTLAND OR 97223 NONE PC LIVELIHOOD 30000 NACHAM AFRICA AVENUE MUGAMBA NUMBER 7 BUJUMBURA BY 00000 NONE PC; EQUIVALENCY DETE HEALTH 15000 NAMA WELLNESS COMMUNITY CENTER LIMITED NAMA SUB-COUNTY MPOMA PARISH LUKOJJO VILLAGE MUKONO DISTRICT UG 00000 NONE PC; EQUIVALENCY DETE HEALTH 25000 NEW HOPE HOUSING 3315 HARRISBURG BOULEVARD SUITE 400 HOUSTON TX 77003 NONE PC COMMUNITY DEVELOPMENT 30000 NYANAM INTERNATIONAL PO BOX 3871-40100 KISUMU KE 40100 NONE PC; EQUIVALENCY DETE LIVELIHOOD 25000 ONE ACRE FUND 2070 GREEN BAY ROAD HIGHLAND PARK IL 60035 NONE PC LIVELIHOOD 1000000 OPPORTUNITY INTERNATIONAL 101 N WACKER DRIVE SUITE 1150 CHICAGO IL 60606 NONE PC LIVELIHOOD 300000 PARTNERS FOR JUSTICE 244 FIFTH AVENUE SUITE R277 NEW YORK NY 100017604 NONE PC JUSTICE 100000 PENDO INTERNATIONAL PROJECTS 536 ORIOLE DRIVE OAKVILLE ONTARIO CA L6K 1N8 NONE PC; EQUIVALENCY DETE EDUCATION 15000 PIVOT WORKS 75 NORTH MAIN STREET RANDOLPH MA 02368 NONE PC HEALTH 250000 PSYCHIATRIC DISABILITY ORGANIZATION OGINGA ODINGA AVENUE NAKURU NAKURU COUNTY KE 02100 NONE PC; EQUIVALENCY DETE HEALTH 25000 REDEEM INTERNATIONAL 2318 JACKSON PKWY VIENNA VA 22180 NONE PC JUSTICE 150000 RESTORE HOPE LIBERIA PO BOX 70 LYME NH 03768 NONE PC HEALTH 25000 ROCKET LEARNING 605 GEDDES STREET WILMINGTON DE 19805 NONE PC EDUCATION 200000 SABRE EDUCATION VIA ANGLO AMERICAN CHARITABLE FOUNDATION 102 S 3RD ST SMITHFIELD NC 27577 NONE PC EDUCATION 25000 SAHA GLOBAL 14 W 121ST STREET UNIT 1 NEW YORK NY 10027 NONE PC HEALTH 150000 SAVE THE SLUM INITIATIVE SUIT 78 GOMBOLE ROAD OFF ALNSAR MOSQUE MAIDUGURI BORNO STATE NI 600104 NONE PC; EQUIVALENCY DETE LIVELIHOOD 15000 SAWA AFRICA PO BOX 7222 LANCASTER PA 17604 NONE PC EDUCATION 15000 SEMILLA NUEVA PO BOX 8643 BOISE ID 83707 NONE PC LIVELIHOOD 100000 SOLAR FREEZE 6901 SAINT AMBROSE WAY HYATTSVILLE MD 20785 NONE PC LIVELIHOOD 15000 SOLID'AFRICA 7252 HIGHWAY 319 BARTOW GA 30413 NONE PC HEALTH 100000 TAIMAKA 1676 21ST STREET NORTH APT 5 ARLINGTON VA 22209 NONE PC HEALTH 25000 TANZANIA EARLY CHILDOHOOD EDUCATION AND CARE MALIMBE-LUCHELELE STREET NYAMAGANAMWANZA TZ 33113 NONE PC; EQUIVALENCY DETE EDUCATION 25000 TANZANIA FLYING LABS BAGAMOYO ROAD 40 DAR ES SALAAM TZ 11101 NONE PC; EQUIVALENCY DETE LIVELIHOOD 15000 TATU NURSE PLOT 78/79 HIGH STREET MBARARA UG 00000 NONE PC; EQUIVALENCY DETE HEALTH 15000 THE ADDIS CLINIC 1003 HALCYON AVE NASHVILLE TN 37204 NONE PC HEALTH 25000 THE HARVEST FUND 1802 VERNAN STREET NW 1103 WASHINGTON DC 20009 NONE PC LIVELIHOOD 25000 THE JENGA HUB (THE NEGHESTI SUMARI FOUNDATION) 1 JENGA WAY MSASANI MIKOROSHONI TZ 14111 NONE PC; EQUIVALENCY DETE EDUCATION 25000 TIEME NDO BI-NA-004 NANDOM NANDOM UPPER WEST REGION GH XN0020 NONE PC; EQUIVALENCY DETE LIVELIHOOD 25000 TINADA YOUTH ORGANIZATION HOME OF BRAINS TOM MBOYA ESTATE KISUMU CITY KE 40100 NONE PC; EQUIVALENCY DETE HEALTH 25000 TINY TOTOS KENYA POBOX 14473-00800 NAIROBI KE 14473 NONE PC; EQUIVALENCY DETE EDUCATION 20000 TOUCHING TINY LIVES MAIN ROAD MOKHOTLONG LT 00500 NONE PC; EQUIVALENCY DETE HEALTH 50000 UBUNTO CENTER FOR PEACE 63 PETER PARLEY RD JAMAICA PLAIN MA 02130 NONE PC HEALTH 25000 UNDIKUMBUKIRE PROJECT ZAMBIA 1901 ULMERTON RD SUITE 400 CLEARWATER FL 33762 NONE PC JUSTICE 25000 UNITED WAY OF GREATER HOUSTON 50 WAUGH DRIVE HOUSTON TX 77007 NONE PC SUPPORTING FAMILIES 100000 VILLAGE SCHOOLS INTERNATIONAL 13900 HUMBLE ROAD TOMBALL TX 77375 NONE PC HEALTH 35000 VISIONSPRING PO BOX 756 NEW YORK NY 10108 NONE PC HEALTH 300000 WAJAMAMA FOUNDATION 2 MATREKTA MBWENI URBAN WEST ZANZIBAR TZ 43305 NONE PC; EQUIVALENCY DETE HEALTH 25000 WANDIKWEZA KUNDA ROAD AREA 49 LILONGWE LILONGWE MI 00000 NONE PC; EQUIVALENCY DETE HEALTH 25000 WATUDEV INITIATIVES 551 FIFTH AVENUE SUITE 2400 NEW YORK NY 10176 NONE PC EDUCATION 15000 WITNESS RADIO UGANDA BLOCK 306 PLOT 4274 SENTEMA ROAD SSENTEMA ROAD UG 10101 NONE PC; EQUIVALENCY DETE JUSTICE 25000 WOMEN CONCERN 395 AVENUE EMERY PATRICE LUMUMBA COMMUNE DIBANDA BUKAVU CG 00000 NONE PC; EQUIVALENCY DETE LIVELIHOOD 25000 WOMEN SMILES UGANDA 551 FIFTH AVENUE SUITE 2400 NEW YORK NY 10176 NONE PC LIVELIHOOD 15000 WORLD HOPE MINISTRIES INTERNATIONAL 17111 OLD LOUETTA ROAD HOUSTON TX 77070 NONE PC SPIRITUAL FORMATION 200000 WOTESAWA DOMESTIC ORGANIZATION PLOT 13 CAPRI POINT BLOCK X HESAWA STREET MWANZA TZ 11101 NONE PC; EQUIVALENCY DETE JUSTICE 25000 YELLOWSTONE ACADEMY 3000 TRULLEY STREET HOUSTON TX 77004 NONE PC EDUCATION 250000 YIYA SOLUTIONS PO BOX 144 CANTERBURY NH 03224 NONE PC EDUCATION 25000 YMCA OF GREATER HOUSTON 1331 AUGUSTA DRIVE HOUSTON TX 77057 NONE PC SPIRITUAL FORMATION 200000 YOUNG LIFE 420 N CASCADE AVENUE COLORADO SPRINGS CO 80901 NONE PC SPIRITUAL FORMATION 333333 YOUTH INITIATIVE FOR COMMUNITY EMPOWERMENT PLOT 34 KYAKATEBE TRADING CENTER KAMPALA UG 759125 NONE PC; EQUIVALENCY DETE LIVELIHOOD 15000 12070856 0 14 261518 14 4625421 14 18 6727837 PARTNERSHIPS - UBTI 901101 18822 PARTNERSHIPS - BOOK 14 -247936 PARTNERSHIPS - TAX-EXEMPT 5044 18822 11371884 0 11390706 0 0 0 0 0 0 0 0 0 0 X X 1 DAVID AND BONNIE WEEKLEY 1111 NORTH POST OAK RD HOUSTON TX 77055 17630356 X 2 DAVID AND BONNIE WEEKLEY 1111 NORTH POST OAK RD HOUSTON TX 77055 1053827 X 2 SECURITIES 1522543 2023-12-20 ACCOUNTING 45977 41379 4598 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. 3M CO MED TERM NTS B/E 3.125% 6333 7320 REGIONS FINL CORP 5.750% 13223 12624 WELLS FARGO & CO NOTES RATE 02.406% MATURES 10/30/25 2916 2919 WELLS FARGO & CO NEW DEP SHS SER J RATE 05.900% MATURES 12/29/49 4945 4944 WALGREENS BOOTS 3.45% 780992 713164 VERIZON COMMUNICATIONS 2.875% 4644 5452 VERIZON COMMUNICATION 3.5% 770406 736903 VALERO ENERGY CORP B/E 3.650% 3798 4372 VALERO ENERGY CO 2.85% 816790 771501 RAYTHEON TECHNOLOGIES 3.030% 4646 5543 U.S. BANCORP 3.95% 850494 787569 STARBUCKS CORP NTS B/E 3.550% 27438 24119 STARBUCKS CORP B/E 3.500% 5221 6235 SIMON PROPERTY 3.3%% 785730 725351 SIMON PPTY GROUP LP B/E 3.250% 4928 5800 SEMPRA ENERGY 4.875% 41920 41094 PACIFIC GAS & ELEC B/E 3.500% 4702 5543 ORACLE CORP B/E RATE 03.600% MATURES 04/01/40 7163 8005 CHARLES SCHWAB CORP 5.375% 31875 30583 CHARTER COMM OPT LLC/CAP 3.500% 5031 5671 CITIGROUP INC 3.4% 791271 724621 CITIGROUP INC B/E FIX-TO-FLT RATE 05.000% 12171 12644 CITIGROUP INC B/E RATE 04.000% 9751 9228 CITIGROUP INC NTS 3.750% 48864 49575 CITIZENS FINL GROUP INC 5.650% 11173 10428 CATERPILLAR INC 3.400% 25264 24813 CLEVELAND-CLIFF 5.875%27 190270 198750 COMCAST CORP 3.375% 787329 732067 CROWN CASTLE 1.05% 774321 722000 DUKE ENERGY CORP B/E 3.300% 5416 6144 EDISON INTL B/E 05.375% 28115 27428 ENBRIDGE INC B/E 2.150% 5998 5973 ENBRIDGE INC B/E FIX-TO-VARIABLE RATE 08.500% 3067 3191 ENERGY TRANSFER PARTNERS B/E RATE 08.656% 7461 8345 ORACLE SYSTEMS CORP B/E 3.850% 5034 5827 CME GROUPP INC 3.300% 25645 24476 CAPITAL ONE FINL 4.25% 783782 739462 BROOKFIELD FIN INC B/E RATE 06.350% MATURES 01/05/34 14013 14920 AIR PRODUCTS &CHEMICALS 3.350% 48692 49355 ALLY FINANIAL INC B/E FIX-TO-FLOAT RATE 00.000% 8941 6745 ALLY FINANIAL INC B/E FIX-TO-VARIABLE 04.700% 23309 15608 AMAZON.CONM INC 3.800% 48960 49483 AMERICAN ELEC POWER CO B/E 3.250% 3603 4287 AMERICAN EXPRESS CO B/E FIX-TO-FLT RATE 03.550% 5810 6001 AMERICAN TOWER CORP B/E 2.950% 2210 2677 ARCH CAPITAL GROUP LTD 3.635% 3917 4599 ATHENE HLDG LTD B/E 3.950% 6528 7540 BANK OF AMER CORP NOTES 00.000% MATURES 09/25/25 21006 21234 BANK OF NEW YORK MELLON 4.700% 6030 5849 BERKSHIRE HATHAWAY 2.850% 2262 2714 BIOGEN INC B/E 3.150% 6045 7050 BOEING CO NTS B/E 4.508% 7897 9352 BP CAPITAL MARKETS 4.875% 40513 38020 BP CPTL MARKETS AMERICA INC 3.001% 1776 2113 JPMORGAN CHASE & CO VAR 766828 732601 JPMORGAN CHASE & CO NOTES FIX-TO-FLOATING RATE 03.220% MATURES 03/01/25 37414 37845 KINDER MORGAN INC NTS 3.250% 4705 5382 LYB INT FIN ILL B/E 3.625% 6332 7298 LINCOLN NATL CORP B/E 9.250% 18187 19657 MACYS RETAIL HLDGS 4.300% 4740 5840 J P MORGAN CHASE & CO 4.125% 26999 24521 MICRON TECHNOLOGY 3.477% 5989 7279 MORGAN STANLEY VAR 27 741438 691013 NASDAQ INC B/E 3.250% 5004 5659 NEXTERRA ENERGY 4.255% 6019 5941 NEXTERRA ENERGY C 3.55% 736607 674799 MORGAN ST AN LEY B/E 0.000% 5078 5561 WILLIAMS COS INC NTS B/E 3.500% 5116 5861 GENERAL ELECTRIC 3.45% 797028 713396 GOLDMAN SACHS GROUP INC 3.210% 2014 2305 ICAHN ENTERPRIS 6.375%25 252520 243750 STIFEL FINANCIAL CORP NT 5.200% 3762 3000 PLYMOUTH INDL REIT INC 170169 326991 NEXTERA ENERGY INC COM 31856 34986 PNC FINANCIAL SERVICES GROUP INC. 31442 30970 SHERWIN WILLIAMS CO 36330 59885 HARTFORD MULTIFACTOR DEVELOPED MARKETS EX-US ETF 219086 219360 HEALTHCARE REALTY TR INC COM 261939 296304 PROCTER & GAMBLE CO 35218 43229 PROLOGIS INC 460357 997484 ENTERGY LOUISIANA LLC 4.875% 3759 3189 HIGHWOODS PROPERTIES, INC. 353172 381136 THERMO FISHER SCIENTIFIC INC 23378 44056 THE REAL ESTATE SELECT SECTOR SPDR 4995736 5683873 PARKER HANNIFIN CORP 14178 38238 TEXAS INSTRUMENTS 25070 34262 TETRAGON FINL GROU ORDF 241140 216372 EQUINIX INC COM PAR $0 001 406296 744180 EQUITY RESIDENTIAL 480538 397785 EXXONMOBIL CORPORATION 30465 27495 FEDERAL HOME 8.375% PFD 50159 13920 FIFTH THIRD BANCORP 31888 30696 PLAINS ALL AMERICAN LP 183620 175450 FIRST TRUST HIGH INCOME LONG / SHORT FUND 765 665 SUN COMNTYS INC 723252 672393 SHELL PLC SPON ADR 31446 34545 HOME DEPOT INC 49599 77974 HONEYWELL INTL INC 25481 32715 RTX CORPORATION 20303 25663 KINDER MORGAN INC 31790 32193 MORGAN STANL 6.375% PFD 96501 84184 ROCKWELL AUTOMATION INC NEW 17417 34774 REXFORD INDUSTRIAL REALTY, INC. 281583 300696 LAUDER ESTEE COS CL A 20118 15210 LIBERTY MEDIA CORP 88384 105776 LIFE STORAGE INC 299927 558109 LINCOLN NATL CORP DEPOSIT PFD SER D 9.000% PREFERRED 15469 16811 REPUBLIC SERVICES INC 18394 35126 LINDE PLC EUR 17959 39428 LOCKHEED MARTIN CORP 41166 49403 LOWES COMPANIES INC 18828 38946 REINSURANCE GRP OF AMER 7.125% 7076 7355 REGIONS FINANCIAL CORP 31917 27132 MARSH & MCLENNAN COS INC 27991 54757 MCDONALDS CORP 34637 48628 MEDTRONIC PLC 48073 37648 SALESFORCE.COM INC 36339 53681 SANDOZ GROUP AG 1530 2145 SBA COMMUNICATIONS CORP NEW CL A 635046 909732 JPMORGAN CHASE & CO 32223 48989 HUNTINGTON ANC SHARES 31766 27030 PUBLIC STORAGE COM 675950 745420 INTEL CORP 43317 44270 INTERCONTINENTALEXCHANGE GROUP 20417 28897 SCHWAB 1000 INDEX ETF 36339422 38108113 INVENTRUST 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CASTLE INC 1026421 960568 CROWN CASTLE INTL CORP NEW COM 306101 527109 CTO RLTY GROWTH INC NEW COM 178758 207960 DANAHER CORP 20292 38634 DFA EMERGING MARKETS SMALL CAP FUND CLASS I 61772 71586 DFA US MICRO CAP FUND CLASS I 97480 123143 DIAGEO PLC NEW GB SPON ADR 24766 21995 DIGITAL REALTY 560602 784063 DOLLAR GENERAL CORP 36275 26238 MONDELEZ INTL INC 16150 21657 ENERGY SELECT SECTOR 3986470 4233920 CLIFFWATER CORPORATE LEN 200000 196164 NNN REIT, INC. 255599 314630 UNION PACIFIC CORP 16854 25544 BLACKROCK LTD DURATION INCOME TRUST 1131 1146 BLACKROCK MUNIHOLDINGS FUND INC 5010 4693 BLACKROCK MUNIVEST FUND INC 4105 3880 BLACKROCK MUNIYIELD QUALITY FUND III INC 10617 10232 BLACKROCK SHORT MAT BOND ETF 39519 39860 BLACKROCK STRATEGIC 108640 99712 NORTHERN OIL AND GAS 176813 292853 NUVEEN AMT-FREE QUALITY MUNICIPAL 20863 18084 BRIXMOR PROPERTY GROUP INC 311608 308095 BROADCOM INC 54764 121671 NOVARTIS AG SPON ADR 27736 33825 CAMDEN PPTY TR COM 165965 476592 CHEVRON CORPORATION 32372 29832 CHUBB LTD CHF 22773 32996 UNITEDHEALTH GROUP INC 30428 69494 MICROSOFT CORP 40947 112812 15674983 15819032 0 0 ENERGY TRANSFER PARTNERS LP AT COST 85663 198610 PIN OAK ALTERNATIVE AT COST 973351 1165488 NAVITAS CAPITAL III, LP AT COST 1526194 3733407 ENERGY TRANSFER LP SERIES G AT COST 2000 2000 ENERGY TRANSFER LP SERIES D AT COST 75479 132825 AVALON PRIVATE CAPITAL FUND AT COST 3458064 4586044 MARBLE CAPITAL FUND IV - CO-INVEST AT COST 408006 407763 MARBLE CAPITAL FUND IV AT COST 4137461 4597510 MARBLE CAPITAL FUND 3 AT COST 2180857 2869743 SOVEREIGN'S CAPITAL OMEGA FUND (AI), LP AT COST 997801 1241351 BLACKSTONE PRIVATE CREDIT FUND AT COST 384355 376048 SOVEREIGN CAPITAL LOWER MIDDLE MARKET FUND II LP AT COST 780091 974981 KIMBELL RTY PARTNERS LP AT COST 438234 435321 HIGHCREST OPPORTUNITIES FUND, LP AT COST 2078358 2094886 HIGHCREST PRIVATE CAPITAL AT COST 12198149 12019830 HINES GLOBAL ACCESS PARTNERS AT COST 356560 347218 FS CREDIT REAL ESTATE INCOME TRUST AT COST 371593 368125 AAVISHKAAR VENTURE MANAGEMENT (PRI) - SEE STMT 16 187393 177085 13769 KAMMOCK HOLDINGS LLC (MRI) 9457 9457 9457 NOVASTAR VENTURES AFRICA FUND (PRI) - SEE STMT 17 178583 147878 153335 SOVEREIGN'S CAPITAL LP (MRI) - FUND 1 83296 54053 366677 RISING ACADEMIES SAFE INVESTMENT (PRI) - SEE STMT 19 750000 750000 750000 ROOT CAPITAL (PRI) - SEE STMT 18 1000000 1000000 1000000 WARC CONVERTIBLE BONDS (PRI) - SEE STMT 20 300000 300000 300000 TURN.IO (PRI) - SEE STMT 21 150000 150000 150000 GGEMFARMING 50000 0 0 SOAPBOX SOAPS LLC (MRI) 6409 0 350000 SOAPBOX SOAPS LLC (EQUITY INVESTMENT) 64571 64571 64571 SOVEREIGN'S CAPITAL LP (MRI) - FUND 4 371125 522603 590165 BOOK TO TAX DIFFERENCES 259238 DUES & SUBSCRIPTIONS 20961 0 20961 INSURANCE 34823 0 34823 NONDEDUCTIBLE EXPENSES 1450 0 0 OFFICE SUPPLIES 3178 0 3178 OTHER EXPENSES 15621 0 15621 OTHER EXPENSES FBO CHARITIES 502572 0 502572 ADMINISTRATIVE 15102 1812 13290 PARTNERSHIP EXPENSES 478762 471245 0 PARTNERSHIP INCOME 0 -245398 0 PARTNERSHIPS - UBTI 18822 18822 PARTNERSHIPS - BOOK -247936 -247936 PARTNERSHIPS - TAX-EXEMPT 5044 5044 SOAPBOX SOAPS LLC NONE 61140 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 250000 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 INVESTMENT ADVISORY FEES 274694 274694 0 CONSULTING 388055 0 388055 BUSINESS SERVICES 18210 0 18210 PAYROLL SERVICES 167128 0 167128 FOREIGN TAXES 410 410 0 EXCISE TAX 59145 0 0