Civic Intelligence

David Weekley Family Foundation

EIN 76-0324538 • Houston, TX

1111 North Post Oak RoadHouston, TX 77055
Siviq Scores

Precomputed percentiles relative to similar nonprofits. These scores are descriptive rather than judgmental.

Liabilities / Assets

9th percentile

0.00x

Tied with the lowest-debt nonprofits in its peer group.

$100M-$250M nonprofits • Source year 2024

Liabilities / Revenue

10th percentile

0.00x

Tied with the lowest-debt nonprofits in its peer group.

$100M-$250M nonprofits • Source year 2024

Net Margin

87th percentile

45%

Higher net margin than 87% of similar nonprofits.

$100M-$250M nonprofits • Source year 2024

Top Officer Pay

35th percentile

$283,503

Higher top officer pay than 35% of similar nonprofits.

Top officer pay equals 0.9% of source-year revenue.

$100M-$250M nonprofits • Source year 2024

Asset Growth

67th percentile

9.3%

Faster asset growth than 67% of similar nonprofits.

$100M-$250M nonprofits • Annualized from 2023 to 2024

Revenue Growth

42nd percentile

6.0%

Faster revenue growth than 42% of similar nonprofits.

$100M-$250M nonprofits • Annualized from 2023 to 2024

Balance Sheet
Liabilities / Assets9th percentile

Assets

Up

$172,581,145

Up $14,716,482 (+9.3%) from 2023

Liabilities

Flat

$0

Flat from 2023

Net Assets

Up

$172,581,145

Up $14,716,482 (+9.3%) from 2023

Operations
Liabilities / Revenue10th percentileNet Margin87th percentile

Revenue

Up

$31,868,461

Up $1,793,572 (+6.0%) from 2023

Expenses

Up

$17,394,509

Up $2,280,970 (+15%) from 2023

Net Income

Down

$14,473,952

Down $487,398 (-3.3%) from 2023

Trend Graphs

Balance Sheet Trend

Asset Growth67th percentile

Grouped bars show assets, liabilities, and net assets across loaded filings.

$200M$150M$100M$50M$0Assets 2011: $71,637,200Liabilities 2011: $02011Assets 2012: $73,982,189Liabilities 2012: $02012Assets 2013: $87,963,756Liabilities 2013: $875,0002013Assets 2014: $100,198,234Liabilities 2014: $02014Assets 2015: $114,078,443Liabilities 2015: $0Net Assets 2015: $114,078,4432015Assets 2016: $118,599,526Liabilities 2016: $0Net Assets 2016: $118,599,5262016Assets 2018: $122,221,548Liabilities 2018: $02018Assets 2019: $118,581,415Liabilities 2019: $0Net Assets 2019: $118,581,4152019Assets 2020: $125,065,220Liabilities 2020: $0Net Assets 2020: $125,065,2202020Assets 2021: $132,693,267Liabilities 2021: $0Net Assets 2021: $132,693,2672021Assets 2022: $143,162,551Liabilities 2022: $0Net Assets 2022: $143,162,5512022Assets 2023: $157,864,663Liabilities 2023: $0Net Assets 2023: $157,864,6632023Assets 2024: $172,581,145Liabilities 2024: $0Net Assets 2024: $172,581,1452024

Highlighted filing

2024

Assets$172,581,145
Liabilities$0
Net Assets$172,581,145
Open 2024 Filing

Operations Trend

Revenue Growth42nd percentile

Revenue, expenses, and net income by year, with the latest filing highlighted.

$40M$20M$0-$20MRevenue 2011: $4,360,211Expenses 2011: $3,581,927Net Income 2011: $778,2842011Revenue 2012: $10,670,682Expenses 2012: $8,225,693Net Income 2012: $2,444,9892012Revenue 2013: $20,620,009Expenses 2013: $7,513,442Net Income 2013: $13,106,5672013Revenue 2014: $24,680,774Expenses 2014: $9,411,089Net Income 2014: $15,269,6852014Revenue 2015: $22,580,110Expenses 2015: $8,189,987Net Income 2015: $14,390,1232015Revenue 2016: $17,342,990Expenses 2016: $11,768,901Net Income 2016: $5,574,0892016Revenue 2018: $12,014,743Expenses 2018: $15,288,636Net Income 2018: -$3,273,8932018Revenue 2019: $15,382,555Expenses 2019: $16,949,381Net Income 2019: -$1,566,8262019Revenue 2020: $20,690,851Expenses 2020: $11,806,386Net Income 2020: $8,884,4652020Revenue 2021: $39,507,010Expenses 2021: $31,896,112Net Income 2021: $7,610,8982021Revenue 2022: $25,445,231Expenses 2022: $14,715,755Net Income 2022: $10,729,4762022Revenue 2023: $30,074,889Expenses 2023: $15,113,539Net Income 2023: $14,961,3502023Revenue 2024: $31,868,461Expenses 2024: $17,394,509Net Income 2024: $14,473,9522024

Highlighted filing

2024

Revenue$31,868,461
Expenses$17,394,509
Net Income$14,473,952
Open 2024 Filing

Filings

Most recent year

2024 • Form 990PFDetailed filing. Detailed filing data is available for this year.

Open filing
Assets
$172,581,145
Liabilities
$0
Net assets
$172,581,145
Revenue
$31,868,461
Expenses
$17,394,509
Net income
$14,473,952
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2024Detailed filing. Detailed filing data is available for this year.$173$0.00$173$31.9$17.4$14.5
2023XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$158$0.00$158$30.1$15.1$15.0
2022Detailed filing. Detailed filing data is available for this year.$143$0.00$143$25.4$14.7$10.7
2021XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$133$0.00$133$39.5$31.9$7.61
2020XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$125$0.00$125$20.7$11.8$8.88
2019XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$119$0.00$119$15.4$16.9$1.57
2018Summary only. Only limited summary data is available for this year.$122$0.00$12.0$15.3$3.27
2016XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$119$0.00$119$17.3$11.8$5.57
2015Detailed filing. Detailed filing data is available for this year.$114$0.00$114$22.6$8.19$14.4
2014Summary only. Only limited summary data is available for this year.$100$0.00$24.7$9.41$15.3
2013Summary only. Only limited summary data is available for this year.$88.0$0.88$20.6$7.51$13.1
2012Summary only. Only limited summary data is available for this year.$74.0$0.00$10.7$8.23$2.44
2011Summary only. Only limited summary data is available for this year.$71.6$0.00$4.36$3.58$0.78
Latest Filing Detail
Jump To
Filing Snapshot
Filing Period
Jan 1, 2024 to Dec 31, 2024
Signed
Nov 11, 2025
Return Version
2024v5.2
Compensation and Service Providers
Top Officer Pay35th percentile

Employees

NameTitleFull / Part TimeBaseOtherTotal
ROBIN WEEKLEY BRUCEPresidentFT$224,257$59,246$283,503
DAVID M WEEKLEYChairmanPT$0--
BONNIE S WEEKLEYSecretary-$0--
Filing and Contact Details

Filer

Filer Name
Dovetail Impact Foundation
EIN
76-0324538
Phone
7133613300
Address
1111 NORTH POST OAK ROAD, HOUSTON, TX 77055

Signing Officer

Name
David Weekley
Title
President
Phone
7133613300
Signed
2025-11-11
Discuss with paid preparer
Yes

Preparer

Firm
Rsm US Llp
Address
920 5TH AVENUE SUITE 2800, SEATTLE, WA 98104
Preparer
Sue Robison
Phone
2062814444
Raw XML AppendixShowing 400 of 1,802 raw XML fields

This appendix keeps the raw XML leaves available for debugging and edge-case review. The human report above is the primary experience.

Path#Value
AccountingFeesSchedule/AccountingFeesDetail/Amt0183707
AccountingFeesSchedule/AccountingFeesDetail/CategoryTxt0ACCOUNTING
AccountingFeesSchedule/AccountingFeesDetail/DisbursementsCharitablePrpsAmt018371
AccountingFeesSchedule/AccountingFeesDetail/NetInvestmentIncomeAmt0165337
GeneralExplanationAttachment/GeneralExplanationGrp/FormAndLineReferenceDesc0PART XV, LINE 2
GeneralExplanationAttachment/GeneralExplanationGrp/FormAndLineReferenceDesc1PART II, LINE 15
GeneralExplanationAttachment/GeneralExplanationGrp/FormAndLineReferenceDesc2PART II, LINE 15
GeneralExplanationAttachment/GeneralExplanationGrp/FormAndLineReferenceDesc3PART II, LINE 15
GeneralExplanationAttachment/GeneralExplanationGrp/FormAndLineReferenceDesc4PART II, LINE 15
GeneralExplanationAttachment/GeneralExplanationGrp/FormAndLineReferenceDesc5PART II, LINE 15
GeneralExplanationAttachment/GeneralExplanationGrp/FormAndLineReferenceDesc6PART II, LINE 15
GeneralExplanationAttachment/GeneralExplanationGrp/IdentifierTxt0INFORMATION REGARDING GRANT PROGRAMS
GeneralExplanationAttachment/GeneralExplanationGrp/IdentifierTxt1PROGRAM RELATED INVESTMENT EXPENDITURE RESPONSIBILITY
GeneralExplanationAttachment/GeneralExplanationGrp/IdentifierTxt2PROGRAM RELATED INVESTMENT EXPENDITURE RESPONSIBILITY
GeneralExplanationAttachment/GeneralExplanationGrp/IdentifierTxt3PROGRAM RELATED INVESTMENT EXPENDITURE RESPONSIBILITY
GeneralExplanationAttachment/GeneralExplanationGrp/IdentifierTxt4PROGRAM RELATED INVESTMENT EXPENDITURE RESPONSIBILITY
GeneralExplanationAttachment/GeneralExplanationGrp/IdentifierTxt5PROGRAM RELATED INVESTMENT EXPENDITURE RESPONSIBILITY
GeneralExplanationAttachment/GeneralExplanationGrp/IdentifierTxt6PROGRAM RELATED INVESTMENT EXPENDITURE RESPONSIBILITY
GeneralExplanationAttachment/GeneralExplanationGrp/MediumExplanationTxt0"LOVING OUR NEIGHBOR" IS THE ANIMATING PRINCIPLE OF THE DOVETAIL IMPACT FOUNDATION. IN OUR WORK BOTH IN THE UNITED STATES AND INTERNATIONALLY, DOVETAIL FUELS EXTRAORDINARY ORGANIZATIONS SERVING INDIVIDUALS EXPERIENCING EXTREME POVERTY. WE PRIORITIZE PARTNERS WITH A LASER FOCUS ON SOLUTIONS IN HEALTH, EDUCATION, LIVELIHOODS, AND JUSTICE THAT HELP PUT PEOPLE ON A MEANINGFUL PATHWAY OUT OF POVERTY. OUR BEST PARTNERS SHARE THREE FUNDAMENTAL QUALITIES: FIRST, HIGH LEVERAGE: ACCOMPLISHING A LOT WITH A LITTLE. SECOND, SCALABLE: THE PROPENSITY TO IMPACT MILLIONS OF PEOPLE. AND THIRD, SUSTAINABLE: THEIR MODEL IS NOT WHOLLY RELIANT ON PRIVATE PHILANTHROPY OVER TIME. WE WORK IN OUR HOMETOWN OF HOUSTON, TEXAS, AND IN INTERNATIONAL GEOGRAPHIES WHERE POVERTY RATES ARE HIGH AND GROWING, INCLUDING SUB-SAHARAN AFRICA, SOUTH ASIA, AND SOUTHEAST ASIA. DOVETAIL'S PHILANTHROPIC WORK IS CARRIED OUT THROUGH THE DOVETAIL IMPACT FOUNDATION AND RELATED CHARITABLE ACTIVITIES, ALL FOCUSED ON POVERTY ALLEVIATION AT SCALE.
GeneralExplanationAttachment/GeneralExplanationGrp/MediumExplanationTxt1DOVETAIL IMPACT FOUNDATION HAS AN INVESTMENT IN AAVISHKAAR INDIA MICRO VENTURE CAPITAL FUND FOR WHICH IT EXERCISES EXPENDITURE RESPONSIBILITY IN ACCORDANCE WITH THE REQUIREMENTS OF SECTION 4945(H). NAME AND ADDRESS OF INVESTMENT:AAVISHKAAR INDIA MICRO VENTURE CAPITAL FUND13B 6TH FLOOR TECHNIPLEX II IT PARKOFF VEER SARVARKAR FLY OVER, GOREGAON WEST, INDIADATE AND AMOUNT OF INITIAL INVESTMENT:01/01/2009$500,000BALANCE OF INVESTMENT AS OF 12/31/2024:$0PURPOSE OF INVESTMENT:AAVISHKAAR CATALYZES DEVELOPMENT IN INDIA'S UNDERSERVED REGIONS, IT IDENTIFIES CAPABLE ENTREPRENEURS, PROVIDES THEM WITH CAPITAL, SUPPLEMENTS IT WITH A NURTURING ENVIRONMENT AND HELPS BUILD SUSTAINABLE ENTERPRISES. AAVISHKAAR IS DRIVEN BY THE BELIEF THAT AN 'ENTERPRISES-BASED' DEVELOPMENT APPROACH CAN ENHANCE THE LIVELIHOODS AND REDUCE VULNERABILITIES FOR THE LOW-INCOME POPULATION.DATE(S) OF REPORTS BY INVESTEE:01/2024; 08/2024ANY DIVERSION OF FUNDS BY INVESTEE:NORESULTS OF VERIFICATION:THE FOUNDATION HAS NO REASON TO DOUBT THE ACCURACY OF THE REPORTS. NO INDEPENDENT VERIFICATION OF THE REPORT HAS BEEN MADE.
GeneralExplanationAttachment/GeneralExplanationGrp/MediumExplanationTxt2DOVETAIL IMPACT FOUNDATION HAS AN INVESTMENT IN NOVASTAR VENTURES LP FOR WHICH IT EXERCISES EXPENDITURE RESPONSIBILITY IN ACCORDANCE WITH THE REQUIREMENTS OF SECTION 4945(H).NAME AND ADDRESS OF INVESTMENT:NOVASTAR VENTURESPO BOX 339-00502NAIROBI, KENYADATE AND AMOUNT OF INITIAL INVESTMENT:03/27/2014$250,000BALANCE OF INVESTMENT AS OF 12/31/2024:$119,186PURPOSE OF INVESTMENT:NOVASTAR IS A VENTURE CATALYST FIRM ASSISTING THE NEXT GENERATION OF EXCEPTIONAL ENTREPRENEURS WHO ARE DESIGNING AND EXECUTING INNOVATIVE BUSINESS MODELS TO PROFITABLY SERVE EAST AFRICA'S ASPIRING MASS MARKET. THESE 'NEW STARS' ARE THE CATALYSTS FOR INNOVATION, ACCOUNTABILITY, EFFICIENCY AND THE ACCUMULATION OF WEALTH FOR THE COMMON GOOD. DATE(S) OF REPORTS BY INVESTEE:08/2024, 11/2024ANY DIVERSION OF FUNDS BY INVESTEE:NORESULTS OF VERIFICATION:THE FOUNDATION HAS NO REASON TO DOUBT THE ACCURACY OF THE REPORTS. NO INDEPENDENT VERIFICATION OF THE REPORT HAS BEEN MADE.
GeneralExplanationAttachment/GeneralExplanationGrp/MediumExplanationTxt3DOVETAIL FOUNDATION MADE A LOAN TO ROOT CAPITAL FOR WHICH IT EXERCISES EXPENDITURE RESPONSIBILITY IN ACCORDANCE WITH THE REQUIREMENTS OF SECTION 4945(H).NAME AND ADDRESS OF LOAN RECIPIENT:ROOT CAPITALDATE AND AMOUNT OF ORIGINAL LOAN:12/09/2020$500,000LOAN TERMS:1% INTEREST RATE; INTEREST PAID ANNUALLY, PRINCIPAL DUE AT MATURITYSECURITY PROVIDED BY BORROWER:UNSECUREDLOAN BALANCE AS OF 12/31/2024:$803,669PURPOSE OF INVESTMENT:LOAN TO SUPPORT THE ENTITY'S MISSION OF INVESTING IN THE GROWTH OF AGRICULTURAL BUSINESSES SO THAT THEY BECOME ENGINES OF IMPACT THAT TRANSFORM RURAL COMMUNITIES, RAISING INCOMES AND CREATING JOBS, IMPROVING FOOD SECURITY, EMPOWERING WOMEN, SUSTAINING PEACE, AND PRESERVING VULNERABLE ECOSYSTEMS IN POOR, ENVIRONMENTALLY VULNERABLE PLACES IN AFRICA, LATIN AMERICA, AND SOUTHEAST ASIA.DATE(S) OF REPORTS BY LOAN RECIPIENT:01/2024, 08/2024, 03/2025ANY DIVERSION OF FUNDS BY LOAN RECIPIENT:NORESULTS OF VERIFICATION:THE FOUNDATION HAS NO REASON TO DOUBT THE ACCURACY OF THE REPORTS. NO INDEPENDENT VERIFICATION OF THE REPORT HAS BEEN MADE.
GeneralExplanationAttachment/GeneralExplanationGrp/MediumExplanationTxt4DOVETAIL IMPACT FOUNDATION HAS AN INVESTMENT IN RISING ACADEMIES SIMPLE AGREEMENT FOR FUTURE EQUITY (SAFE) FOR WHICH IT EXERCISES EXPENDITURE RESPONSIBILITY IN ACCORDANCE WITH THE REQUIREMENTS OF SECTION 4945(H). DOVETAIL MADE A $750,000 INVESTMENT IN A SIMPLE AGREEMENT FOR FUTURE EQUITY (SAFE) WHICH CONVERTED TO 1,195 SHARES OF COMMON OWNERSHIP OF THE COMPANY IN 2022.NAME AND ADDRESS OF INVESTMENT:RISING ACADEMIES SIMPLE AGREEMENT FOR FUTURE EQUITY (SAFE)DATE AND AMOUNT OF INITIAL INVESTMENT:11/30/2020$250,000ADDITIONAL INVESTMENT: 10/21/2021$250,000ADDITIONAL INVESTMENT: 1/31/2022$250,000BALANCE OF INVESTMENT AS OF 12/31/2024:$750,000PURPOSE OF INVESTMENT:RISING ACADEMIES EDUCATION AND LEARNING LIMITED OPERATES LOW-COST PRIVATE SCHOOLS IN SIERRA LEONE, LIBERIA, AND GHANA WHICH OFFER EDUCATIONAL SERVICES TO GOVERNMENTS AND OTHER THIRD PARTIES.DATE(S) OF REPORTS BY INVESTEE:06/2024; 09/2024; 12/2024ANY DIVERSION OF FUNDS BY INVESTEE:NORESULTS OF VERIFICATION:THE FOUNDATION HAS NO REASON TO DOUBT THE ACCURACY OF THE REPORTS. NO INDEPENDENT VERIFICATION OF THE REPORT HAS BEEN MADE.
GeneralExplanationAttachment/GeneralExplanationGrp/MediumExplanationTxt5DOVETAIL IMPACT FOUNDATION ISSUED A CONVERTIBLE LOAN TO WARC GROUP LLC FOR WHICH IT EXERCISES EXPENDITURE RESPONSIBILITY IN ACCORDANCE WITH THE REQUIREMENTS OF SECTION 4945(H).NAME AND ADDRESS OF INVESTMENT:WARC GROUP LLC, 16192 COASTAL HIGHWAY, LEWES, DELAWARE, 19958 USADDATE AND AMOUNT OF INITIAL INVESTMENT:11/10/2021$300,000LOAN TERMS:6% INTEREST PAID ANNUALLY, PRINCIPAL DUE AT MATURITYSECURITY PROVIDED BY BORROWER:UNSECUREDBALANCE OF INVESTMENT AS OF 12/31/2024:$252,581PURPOSE OF INVESTMENT:FUNDS PROVIDED BY THE FOUNDATION WILL BE USED TO SUPPORT WARC GROUP LLC'S INITIATIVES IN GHANA, INCLUDING THE PURCHASE OF ADDITIONAL FARMING EQUIPMENT, FINANCING FOR LAND DEVELOPMENT, INCREASING THE NUMBER OF TRAINEES AT WARC'S TRAINING FARM, AND INCREASE THE NUMBER OF SDU FARMERS IN GHANA.DATE(S) OF REPORTS BY INVESTEE:03/24, 06/24, AND 12/24ANY DIVERSION OF FUNDS BY INVESTEE:NORESULTS OF VERIFICATION:THE FOUNDATION HAS NO REASON TO DOUBT THE ACCURACY OF THE REPORTS. NO INDEPENDENT VERIFICATION OF THE REPORT HAS BEEN MADE.
GeneralExplanationAttachment/GeneralExplanationGrp/MediumExplanationTxt6DOVETAIL IMPACT FOUNDATION MADE A LOAN TO TURN.IO FOR WHICH IT EXERCISES EXPENDITURE RESPONSIBILITY IN ACCORDANCE WITH THE REQUIREMENTS OF SECTION 4945(H).NAME AND ADDRESS OF INVESTMENT:TURN.IO SIMPLE AGREEMENT FOR FUTURE EQUITY (SAFE)DATE AND AMOUNT OF INITIAL INVESTMENT:03/08/2021$150,000ADDITIONAL INVESTMENT:07/15/2024$350,000LOAN TERMS:1% INTEREST PAID ANNUALLY, PRINCIPAL DUE AT MATURITYSECURITY PROVIDED BY BORROWER:UNSECUREDBALANCE OF INVESTMENT AS OF 12/31/2024:$500,000PURPOSE OF INVESTMENT:TO SUPPORT TURN.IO'S COMMITMENT TO HELP NGOS AND OTHER SOCIAL ENTERPRISES ACCELERATE THEIR IMPACT THROUGH DIGITAL ADOPTION.DATE(S) OF REPORTS BY INVESTEE:09/2024ANY DIVERSION OF FUNDS BY INVESTEE:NORESULTS OF VERIFICATION:THE FOUNDATION HAS NO REASON TO DOUBT THE ACCURACY OF THE REPORTS. NO INDEPENDENT VERIFICATION OF THE REPORT HAS BEEN MADE.
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InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm3CITIGROUP INC 3.4%
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm4COMCAST CORP 3.375%
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm5CROWN CASTLE 1.05%
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm6CAPITAL ONE FINL 4.25%
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm7MORGAN STANLEY VAR 27
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InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1477942
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt15218066
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt16294948
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1751587022
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt18150650
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InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt29561482
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt30171200
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt31122547
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt32272981
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt33271755
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InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt35254456
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt36265945
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt37183564
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt38233435
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt39261739
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt404397627
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt41197653
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt4215784523
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt432049627
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt44163400
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt45293564
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt46223583
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt47360188
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm0HEALTHCARE REALTY TR INC COM
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm1PROLOGIS INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm2HIGHWOODS PROPERTIES, INC.
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm3THE REAL ESTATE SELECT SECTOR SPDR
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm4TETRAGON FINL GROU ORDF
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm5EQUINIX INC COM PAR $0 001
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm6FEDERAL HOME 8.375% PFD
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm7PLAINS ALL AMERICAN LP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm8SUN COMNTYS INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm9MORGAN STANL 6.375% PFD
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm10REXFORD INDUSTRIAL REALTY, INC.
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm11SILA RLTY TRUST
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm12LIBERTY MEDIA CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm13SIRIUSXM HLDGS - STK MERGER
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm14LIFE STORAGE INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm15SBA COMMUNICATIONS CORP NEW CL A
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm16PUBLIC STORAGE COM
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm17SCHWAB 1000 INDEX ETF
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm18INVENTRUST PROPERTIES CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm19INVITATION HOMES INC COM
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm20VENTAS INC COM
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm21VARIANT ENERGY
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm22VANGUARD VALUE ETF
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm23VICI PPTYS INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm24AVALONBAY CMNTYS INC COM
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm25BOLLORE SE
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm26VANGUARD S&P SMALL CAP ETF
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm27VANGUARD VALUE ETF
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm28VANGUARD RUSSELL 1000 ETF
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm29VANGUARD S&P SMALL CAP 600
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm30AMERICOLD RLTY TR COM
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm31AMERICAN HEALTHCARE
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm32WELLTOWER INC COM
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm33OCCIDENTAL PETROL CO
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm34ALEXANDRIA REAL ESTATE EQ
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm35AMERICAN HOMES 4 RENT CL A
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm36AMERICAN TOWER CORP NEW COM
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm37COHEN & STEERS PREFERRED
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm38CROWN CASTLE INTL CORP NEW COM
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm39DIGITAL REALTY
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm40ENERGY SELECT SECTOR
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm41CLIFFWATER CORPORATE LEN
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm42CLIFFWATER CORPORATE
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm43GLOBAL OPPORTUNITIES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm44NNN REIT, INC.
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm45NORTHERN OIL AND GAS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm46BRIXMOR PROPERTY GROUP INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm47CAMDEN PPTY TR COM
InvestmentsGovtObligationsSch/StateLocalSecBookVlEOYAmt00
InvestmentsGovtObligationsSch/StateLocalSecEOYFMVAmt00
InvestmentsGovtObligationsSch/USGovtObligationsBookVlEOYAmt05951114
InvestmentsGovtObligationsSch/USGovtObligationsEOYFMVAmt06144607
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt03637653
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt168795
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt22000
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt38184184
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt42244957
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt5680428
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt6188633
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt7588846
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt84518243
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt91929615
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt1071822
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt11972234
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt12960692
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt131056538
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt14169787
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt151906750
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt16438234
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt0AVALON PRIVATE CAPITAL FUND
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt1ENERGY TRANSFER PARTNERS LP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt2ENERGY TRANSFER LP SERIES G
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt3HIGHCREST PRIVATE CAPITAL
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt4HIGHCREST OPPORTUNITIES FUND, LP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt5HINES GLOBAL ACCESS PARTNERS
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt6MACH NATURAL RESOURCES LP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt7MARBLE CAPITAL FUND IV - CO-INVEST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt8MARBLE CAPITAL FUND IV
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt9NAVITAS CAPITAL III, LP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt10NAVITAS CAPITAL IV, LP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt11PIN OAK ALTERNATIVE
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt12SOVEREIGN CAPITAL LOWER MIDDLE MARKET FUND II LP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt13SOVEREIGN'S CAPITAL OMEGA FUND (AI), LP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt14TXO PARTNERS LP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt15MARBLE CAPITAL FUND 3
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt16KIMBELL RTY PARTNERS LP
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InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt1281939
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt22000
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IRS990PF/AnalysisIncomeProducingActyGrp/OtherRevenueDescribedGrp/Desc2PARTNERSHIPS - TAX-EXEMPT
IRS990PF/AnalysisIncomeProducingActyGrp/OtherRevenueDescribedGrp/Desc3PARTNERSHIPS - UBTI
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IRS990PF/AnalysisIncomeProducingActyGrp/OtherRevenueDescribedGrp/Desc5LOSS ON AAVISHKAAR INVESTMENTS
IRS990PF/AnalysisIncomeProducingActyGrp/OtherRevenueDescribedGrp/Desc6LOSS ON SOAPBOX LLC
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IRS990PF/AnalysisOfRevenueAndExpenses/TravConfMeetingDsbrsChrtblAmt0201612
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IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc2GAIN ON SALE - FANNIN PARTNERS LLC
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc3CAPITAL GAINS DIVIDENDS
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IRS990PF/ChgInNetAssetsFundBalancesGrp/ExcessRevenueOverExpensesAmt014473952
IRS990PF/ChgInNetAssetsFundBalancesGrp/OtherDecreasesAmt00
IRS990PF/ChgInNetAssetsFundBalancesGrp/OtherIncreasesAmt0242530
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IRS990PF/ChgInNetAssetsFundBalancesGrp/TotNetAstOrFundBalancesBOYAmt0157864663
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IRS990PF/DistributableAmountGrp/DeductionFromDistributableAmt00
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IRS990PF/ExciseTaxBasedOnInvstIncmGrp/EstimatedPlusOvpmtIncmTxAmt0106427
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IRS990PF/ExciseTaxBasedOnInvstIncmGrp/Form2220AttachedInd0X
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IRS990PF/ExciseTaxBasedOnInvstIncmGrp/SubtotalAmt0178392
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/TaxBasedOnInvestmentIncomeAmt0178392
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/TaxUnderSection511Amt00
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/TotalPaymentsAndCreditsAmt0218427

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