DUNN FOUNDATION: Form 990PF, tax year 2025
View the entire original 990 at ProPublica ↗
- Organization
- DUNN FOUNDATION (EIN 65-0415977)
- Tax period
- 2025-01-01 to 2025-12-31
- Filed
- 2026-07-17
- IRS object ID
- 202641989349100619
- Schema version
- 2025v4.2
- 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
- Investments Corp Stock Schedule
- Investments Other Schedule2
- Other Expenses Schedule
- Other Income Schedule2
- Other Increases Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2026-07-17T12:57:41-05:00 | ReturnTs |
| Tax Period End | 2025-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 410746749 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | CLIFTONLARSONALLEN LLP | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 420 SOUTH ORANGE AVENUE SUITE 900 | AddressLine1Txt |
| City | ORLANDO | CityNm |
| State Abbreviation | FL | StateAbbreviationCd |
| ZIP | 32801 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2025-01-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 650415977 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | THE DUNN FOUNDATION | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | DUNN | BusinessNameControlTxt |
| Phone | 3037812222 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 52 W THIRD AVE | AddressLine1Txt |
| City | COLLEGEVILLE | CityNm |
| State Abbreviation | PA | StateAbbreviationCd |
| ZIP | 19426 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | DAVID DREYER | PersonNm |
| Person Title | TRUSTEE | PersonTitleTxt |
| Phone | 3037812222 | PhoneNum |
| Signature | 2026-07-15 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | TINA HENTON | PreparerPersonNm |
| PTIN | P00630282 | PTIN |
| Phone | 4078021200 | PhoneNum |
| Preparation | 2026-07-15 | PreparationDt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2025 | TaxYr |
| Build TS | 2025-03-06 01:10:19Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Change | Yes (X) | AddressChangeInd |
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $97,619,515 | FMVAssetsEOYAmt |
| Method Of Accounting Cash | Yes (X) | MethodOfAccountingCashInd |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Interest On Sav Rev And Expnss | $37,432 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $37,432 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $3,946,844 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $3,946,844 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $1,644,522 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $21,917,304 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $1,644,522 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $1,390,142 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $1,390,142 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $7,018,940 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $7,018,940 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $80,000 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $0 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $80,000 | CompOfcrDirTrstDsbrsChrtblAmt |
| Other Prof Fees Rev And Expnss | $364,580 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $283,915 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $80,665 | OtherProfFeesDsbrsChrtblAmt |
| Taxes Rev And Expnss | $38,446 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $2,246 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Trav Conf Meeting Rev And Expnss | $1,542 | TravConfMeetingRevAndExpnssAmt |
| Trav Conf Meeting Net Invst Incm | $0 | TravConfMeetingNetInvstIncmAmt |
| Trav Conf Meeting Dsbrs Chrtbl | $1,542 | TravConfMeetingDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $489 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $489 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $0 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $485,057 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $286,650 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $162,207 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $9,262,912 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $9,262,912 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $9,747,969 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $286,650 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $9,425,119 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$2,729,029 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $6,732,290 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $1,005,027 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $2,020,511 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $2,020,511 | SavAndTempCashInvstEOYFMVAmt |
| Corporate Stock BOY | $42,850,232 | CorporateStockBOYAmt |
| Corporate Stock EOY | $35,538,540 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $43,145,411 | CorporateStockEOYFMVAmt |
| Other Investments BOY | $48,711,887 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $52,546,689 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $52,453,593 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $92,567,146 | TotalAssetsBOYAmt |
| Total Assets EOY | $90,105,740 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $97,619,515 | 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 | $92,567,146 | RetainedEarningBOYAmt |
| Retained Earning EOY | $90,105,740 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $92,567,146 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $90,105,740 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $92,567,146 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $90,105,740 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $92,567,146 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$2,729,029 | ExcessRevenueOverExpensesAmt |
| Other Increases | $267,623 | OtherIncreasesAmt |
| Subtotal | $90,105,740 | SubtotalAmt |
| Other Decreases | $0 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $90,105,740 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (2 entries)
| PropertyPropertyDesc | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | How AcquiredHowAcquiredCd |
|---|---|---|---|---|---|
| PUBLICLY TRADED SECURITIES | $21,917,304 | $21,494,377 | $422,927 | $422,927 | |
| PASSTHROUGH K1 CAPTIAL GAIN | $1,221,595 | $1,221,595 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $1,644,522 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $93,579 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $93,579 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $93,579 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $75,524 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $72,500 | ExtsnRequestIncomeTaxPaidAmt |
| Backup Withholding Withheld | $0 | BackupWithholdingWithheldAmt |
| Total Payments And Credits | $148,024 | TotalPaymentsAndCreditsAmt |
| Form2220 Attached | Yes (X) | Form2220AttachedInd |
| Es Penalty | $501 | EsPenaltyAmt |
| Overpayment | $53,944 | OverpaymentAmt |
| Applied To ES Tax | $53,944 | 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 | 0 | UnrelatedBusIncmOverLimitInd |
| Organization Dissolved Etc | 0 | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | Yes (1) | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (1) | AtLeast5000InAssetsInd |
| Org Report Or Register State | FL | 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 | N/A | WebsiteAddressTxt |
Persons With Books Name PersonsWithBooksName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | THE FOUNDATION | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 3037812222 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 52 W THIRD AVE | AddressLine1Txt |
| City | COLLEGEVILLE | CityNm |
| State Abbreviation | PA | StateAbbreviationCd |
| ZIP | 19426 | 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 | 0 | BusinessHoldingsInd |
| 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 |
|---|---|---|---|---|---|---|---|---|
| TOM BEACH | ||||||||
| C/O HOPLIN JACKSON 52 W THIRD AVE | COLLEGEVILLE | PA | 19426 | TRUSTEE | 20.00 | $40,000 | $0 | $0 |
| DAVID DREYER | ||||||||
| C/O HOPLIN JACKSON 52 W THIRD AVE | COLLEGEVILLE | PA | 19426 | TRUSTEE | 5.00 | $0 | $0 | $0 |
| REBECCA WALTER DUNN | ||||||||
| C/O HOPLIN JACKSON 52 W THIRD AVE | COLLEGEVILLE | PA | 19426 | TRUSTEE | 20.00 | $40,000 | $0 | $0 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Comp Of Hghst Pd Empl Or NONE | NONE | CompOfHghstPdEmplOrNONETxt |
| Other Employee Paid Over50k | 0 | OtherEmployeePaidOver50kCnt |
Compensation Of Hghst Pd Cntrct CompensationOfHghstPdCntrctGrp (2 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | Service TypeServiceTypeTxt | CompensationCompensationAmt |
|---|---|---|---|---|---|
| RBC WEALTH MANAGMENT | |||||
| 8800 FIRETHORN LN STE 200 | LINCOLN | NE | 68520 | INVESTMENT MANAGEMENT | $218,968 |
| FOUNDATION SOURCE | |||||
| 55 WALLS DR 3RD FL | FAIRFIELD | CT | 08624 | ADMINISTRATION | $94,900 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contractor Paid Over50k | 0 | ContractorPaidOver50kCnt |
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 | $47,853,925 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $1,859,839 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $47,330,588 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $97,044,352 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $97,044,352 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $1,455,665 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $95,588,687 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $4,779,434 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $4,779,434 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $93,579 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $93,579 | TotalTaxAmt |
| Distributable Before Adj | $4,685,855 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $4,685,855 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $4,685,855 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $9,425,119 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $9,425,119 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $4,685,855 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr5 | $418,980 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr4 | $1,864,821 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $4,019,032 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $5,155,147 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $5,185,271 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $16,643,251 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $9,425,119 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $4,685,855 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $4,739,264 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $21,382,515 | 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 | $418,980 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $20,963,535 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $1,864,821 | ExcessFromYear4Amt |
| Excess From Year3 | $4,019,032 | ExcessFromYear3Amt |
| Excess From Year2 | $5,155,147 | ExcessFromYear2Amt |
| Excess From Year1 | $5,185,271 | ExcessFromYear1Amt |
| Excess From Current Year | $4,739,264 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (76 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusCd | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| ACCURACY IN MEDIA INC | |||||||
| 1717 K ST NW STE 900 | WASHINGTON | DC | 200065349 | N/A | PC | GENERAL SUPPORT | $20,000 |
| ALLIANCE DEFENDING FREEDOM | |||||||
| 15100 N 90TH ST | SCOTTSDALE | AZ | 852602769 | N/A | PC | GENERAL SUPPORT | $400,000 |
| AMERICA FIRST LEGAL FOUNDATION | |||||||
| 611 PENNSYLVANIA AVE SE 231 | WASHINGTON | DC | 20003 | N/A | PC | GENERAL SUPPORT | $100,000 |
| AMERICAN ACCOUNTABILITY FOUNDATION | |||||||
| 300 INDEPENDENCE AVE SE | WASHINGTON | DC | 200031021 | N/A | PC | GENERAL SUPPORT | $75,000 |
| AMERICAN CULTURE FOUNDATION | |||||||
| 300 S RIVERSIDE PLZ STE 1625 | CHICAGO | IL | 606069906 | N/A | PC | GENERAL SUPPORT | $10,000 |
| AMERICAN INDEPENDENT MEDIA | |||||||
| 300 S RIVERSIDE PLZ STE 1625 | CHICAGO | IL | 606069906 | N/A | PC | MEDIAPEDIA | $10,000 |
| AMERICAN MOMENT INC | |||||||
| 300 INDEPENDENCE AVENUE SE | WASHINGTON | DC | 200031021 | N/A | PC | GENERAL SUPPORT | $50,000 |
| AMERICAN MOVEMENT FOUNDATION | |||||||
| 2340 DULLES CORNER BLVD STE 1000 | HERNDON | VA | 201713638 | N/A | PC | GENERAL SUPPORT | $25,000 |
| AMERICAN TRANSPARENCY | |||||||
| 2518 BURNSED BLVD 609 | THE VILLAGES | FL | 321632704 | N/A | PC | GENERAL SUPPORT | $10,000 |
| AMERICANS FOR FAIR TREATMENT INC | |||||||
| 1200 NW 63RD ST STE 5000 | OKLAHOMA CITY | OK | 731165706 | N/A | PC | GENERAL SUPPORT | $50,000 |
| ATLAS ECONOMIC RESEARCH FOUNDATION - ATLAS NETWORK | |||||||
| 4075 WILSON BLVD STE 310 2 LIBERTY | ARLINGTON | VA | 22203 | N/A | PC | GENERAL SUPPORT | $250,000 |
| AZ LIBERTY NETWORK | |||||||
| 835 W WARNER RD STE 101-441 | GILBERT | AZ | 852337295 | N/A | PC | GENERAL SUPPORT | $15,000 |
| BLACK PASTORS UNITED FOR EDUCATION | |||||||
| 1501 MARKET ST | HARRISBURG | PA | 171032333 | N/A | PC | PROVISION OR DEVELOPMENT OF COURSEWORK OR IN SUPPORT OF EXISTING PROGRAMS OR COURSEWORK THAT TEACH THAT THIS NATION WAS FOUNDED BY PATRIOTS WHO FOUGHT TO OBTAIN, ESTABLISH, AND PRESERVE LIBERTIES SUCH AS FREEDOM OF RELIGION AND SPEECH, ECONOMIC LIBERTY, PROPERTY RIGHTS, AND THE IMPORTANCE OF MARKETS FREE OF COERCION FROM UNLIMITED GOVERNMENT, ALL AS REFLECTED IN THE U.S. CONSTITUTION. | $20,000 |
| CATO INSTITUTE | |||||||
| 1000 MASSACHUSETTS AVE NW | WASHINGTON | DC | 200015401 | N/A | PC | GENERAL SUPPORT | $50,000 |
| CENTER FOR RENEWING AMERICA INC | |||||||
| 300 INDEPENDENCE AVENUE SE | WASHINGTON | DC | 200031021 | N/A | PC | GENERAL SUPPORT | $50,000 |
| CITIZENS ALLIANCE OF AMERICA FOUNDATION INC | |||||||
| 10332 MAIN STREET 264 | FAIRFAX | VA | 220302410 | N/A | PC | GENERAL SUPPORT | $50,000 |
| CITIZENS DEFENDING FREEDOM | |||||||
| 590 NW 3RD ST | MULBERRY | FL | 338602917 | N/A | PC | GENERAL SUPPORT | $250,000 |
| CLAREMONT INSTITUTE FOR THE STUDY OF STATESMANSHIP & POLITICAL PHILOSO | |||||||
| PO BOX 39 | CLAREMONT | CA | 91711 | N/A | PC | GENERAL SUPPORT | $15,000 |
| COMMONWEALTH FOUNDATION FOR PUBLIC POLICY ALTERNATIVES | |||||||
| 223 STATE ST | HARRISBURG | PA | 171011135 | N/A | PC | GENERAL SUPPORT | $550,000 |
| COMPETITIVE ENTERPRISE INSTITUTE | |||||||
| 1310 L STREET NW 7TH FL | WASHINGTON | DC | 20005 | N/A | PC | GENERAL SUPPORT | $45,000 |
| CONSERVATIVE PARTNERSHIP INSTITUTE | |||||||
| 300 INDEPENDENCE AVE SE | WASHINGTON | DC | 200031021 | N/A | PC | PATRIOTS ROW | $2,000,000 |
| CRISTO REY PHILADELPHIA HIGH SCHOOL | |||||||
| 1717 W ALLEGHENY AVE | PHILADELPHIA | PA | 191321606 | N/A | PC | PROVISION OR DEVELOPMENT OF COURSEWORK OR IN SUPPORT OF EXISTING PROGRAMS OR COURSEWORK THAT TEACH THAT THIS NATION WAS FOUNDED BY PATRIOTS WHO FOUGHT TO OBTAIN, ESTABLISH, AND PRESERVE LIBERTIES SUCH AS FREEDOM OF RELIGION AND SPEECH, ECONOMIC LIBERTY, PROPERTY RIGHTS, AND THE IMPORTANCE OF MARKETS FREE OF COERCION FROM UNLIMITED GOVERNMENT, ALL AS REFLECTED IN THE U.S. CONSTITUTION. | $25,000 |
| DAILY CALLER NEWS FOUNDATION | |||||||
| 1775 EYE ST NW SUITE 1150-290 | WASHINGTON | DC | 20006 | N/A | PC | GENERAL SUPPORT | $50,000 |
| DAVID NETWORK | |||||||
| 8300 BOONE BLVD STE 500 | VIENNA | VA | 221822681 | N/A | PC | GENERAL SUPPORT | $25,000 |
| DO NO HARM | |||||||
| 11357 NUCKOLS RD PMB 115 | GLEN ALLEN | VA | 230595504 | N/A | PC | GENERAL SUPPORT | $50,000 |
| EDCHOICE INC | |||||||
| 111 MONUMENT CIR STE 2650 | INDIANAPOLIS | IN | 462045102 | N/A | PC | GENERAL SUPPORT | $30,000 |
| EPOCH TIMES ASSOCIATION INC | |||||||
| 229 W 28TH ST FL 6 | NEW YORK | NY | 100015905 | N/A | PC | GENERAL SUPPORT | $200,000 |
| EVERGREEN FREEDOM FOUNDATION | |||||||
| PO BOX 552 | OLYMPIA | WA | 985070552 | N/A | PC | GENERAL SUPPORT | $50,000 |
| FAIRNESS CENTER INC | |||||||
| 500 N THIRD ST | HARRISBURG | PA | 171011111 | N/A | PC | GENERAL SUPPORT | $400,000 |
| FDRLST MEDIA FOUNDATION | |||||||
| 1747 PENNSYLVANIA AVE NW STE 100 | WASHINGTON | DC | 200064604 | N/A | PC | GENERAL SUPPORT | $75,000 |
| FLORIDA COUNCIL ON ECONOMIC EDUCATION INC | |||||||
| 707 W AZEELE ST | TAMPA | FL | 336062207 | N/A | PC | GENERAL SUPPORT | $10,000 |
| FOUNDATION FOR ECONOMIC EDUCATION INC | |||||||
| 1776 PEACHTREE ST NE | ATLANTA | GA | 30309 | N/A | PC | GENERAL SUPPORT | $171,456 |
| FOUNDATION FOR GOVERNMENT ACCOUNTABILITY INC | |||||||
| 15275 COLLIER BLVD STE 201-279 | NAPLES | FL | 34119 | N/A | PC | GENERAL SUPPORT | $400,000 |
| FOUNDATION FOR INDIVIDUAL RIGHTS AND EXPRESSION INC | |||||||
| 510 WALNUT ST STE 900 | PHILADELPHIA | PA | 19106 | N/A | PC | GENERAL SUPPORT | $300,000 |
| FRANKLIN NEWS FOUNDATION | |||||||
| 20 N CLARK ST STE 3300 | CHICAGO | IL | 606025089 | N/A | PC | GENERAL SUPPORT | $100,000 |
| FREE THE PEOPLE FIGHT THE POWER FOUNDATION | |||||||
| 611 PENNSYLVANIA AVE SE 259 | WASHINGTON | DC | 200034303 | N/A | PC | GENERAL SUPPORT | $5,000 |
| FREE TO CHOOSE NETWORK | |||||||
| 2002 FILMORE AVE | ERIE | PA | 165062930 | N/A | PC | GENERAL SUPPORT | $25,000 |
| GIVINGA FOUNDATION INC | |||||||
| 198 TREMONT ST SUITE 406 | BOSTON | MA | 02116 | N/A | PC | PROVISION OR DEVELOPMENT OF COURSEWORK OR IN SUPPORT OF EXISTING PROGRAMS OR COURSEWORK THAT TEACH THAT THIS NATION WAS FOUNDED BY PATRIOTS WHO FOUGHT TO OBTAIN, ESTABLISH, AND PRESERVE LIBERTIES SUCH AS FREEDOM OF RELIGION AND SPEECH, ECONOMIC LIBERTY, PROPERTY RIGHTS, AND THE IMPORTANCE OF MARKETS FREE OF COERCION FROM UNLIMITED GOVERNMENT, ALL AS REFLECTED IN THE U.S. CONSTITUTION. | $20,000 |
| HALL OF GIANTS - THE ENTREPRENEURS THAT MADE AMERICA | |||||||
| 300 S RIVERSIDE PLZ STE 1625 | CHICAGO | IL | 606069906 | N/A | PC | GENERAL SUPPORT | $20,000 |
| HEARTLAND INSTITUTE | |||||||
| 3939 N WILKE RD | ARLINGTON HEIGHTS | IL | 60004 | N/A | PC | GENERAL SUPPORT | $15,000 |
| HERITAGE FOUNDATION | |||||||
| 214 MASSACHUSETTS AVE NE | WASHINGTON | DC | 200024958 | N/A | PC | GENERAL SUPPORT | $50,000 |
| HILLSDALE COLLEGE | |||||||
| 33 E COLLEGE ST | HILLSDALE | MI | 492421205 | N/A | PC | GENERAL SUPPORT | $100,000 |
| ILLINOIS POLICY INSTITUTE | |||||||
| 300 S RIVERSIDE PLAZA SUITE 1650 | CHICAGO | IL | 60606 | N/A | PC | GENERAL SUPPORT | $35,000 |
| INSTITUTE FOR JUSTICE | |||||||
| 901 N GLEBE RD STE 900 | ARLINGTON | VA | 222031854 | N/A | PC | GENERAL SUPPORT | $150,000 |
| IRON LIGHT LABS | |||||||
| 300 S RIVERSIDE PLZ STE 1625 | CHICAGO | IL | 606069906 | N/A | PC | GENERAL SUPPORT | $10,000 |
| JACK MILLER CENTER FOR TEACHING AMERICAS FOUNDING PRINCIPLES AND | |||||||
| 3 BALA PLAZA WEST STE 401 | BALA CYNWYD | PA | 190043408 | N/A | PC | GENERAL SUPPORT | $30,000 |
| LEADERSHIP INSTITUTE | |||||||
| 1101 N HIGHLAND ST | ARLINGTON | VA | 222012807 | N/A | PC | GENERAL SUPPORT | $50,000 |
| LIBERTAS NETWORK | |||||||
| 2183 W MAIN ST STE A102 | LEHI | UT | 840436761 | N/A | PC | GENERAL SUPPORT | $20,000 |
| LIBERTY JUSTICE CENTER | |||||||
| 7500 RIALTO BLVD STE 1-250 | AUSTIN | TX | 787358556 | N/A | PC | GENERAL SUPPORT | $15,000 |
| LUCY BURNS INSTITUTE INC | |||||||
| 8383 GREENWAY BLVD STE 600 | MIDDLETON | WI | 535624659 | N/A | PC | GENERAL SUPPORT | $50,000 |
| MACKINAC CENTER | |||||||
| PO BOX 568 | MIDLAND | MI | 486400568 | N/A | PC | GENERAL SUPPORT | $30,000 |
| MOMS FOR AMERICA | |||||||
| 1440 STATE HWY 248 SUITE Q304 | BRANSON | MO | 65616 | N/A | PC | GENERAL SUPPORT | $100,000 |
| MOVING PICTURE INSTITUTE | |||||||
| 375 GREENWICH STREET | NEW YORK | NY | 100132376 | N/A | PC | GENERAL SUPPORT | $15,000 |
| NATIONAL FOUNDATION FOR GUN RIGHTS INC | |||||||
| PO BOX 1776 | LOVELAND | CO | 80539 | N/A | PC | GENERAL SUPPORT | $50,000 |
| NATIONAL TAXPAYERS UNION FOUNDATION | |||||||
| 122 C ST NW STE 700 | WASHINGTON | DC | 200012125 | N/A | PC | GENERAL SUPPORT | $75,000 |
| NETWORK OF ENLIGHTENED WOMEN INC | |||||||
| 1360 E CAPITAL ST NE | WASHINGTON | DC | 20003 | N/A | PC | GENERAL SUPPORT | $25,000 |
| PACIFIC LEGAL FOUNDATION | |||||||
| 555 CAPITOL MALL STE 1290 | SACRAMENTO | CA | 958144605 | N/A | PC | GENERAL SUPPORT | $80,000 |
| POLITICAL ECONOMY RESEARCH CENTER INC - PROPERTY & ENVIRONMENT RESEARC | |||||||
| 2048 ANALYSIS DR STE A | BOZEMAN | MT | 597186829 | N/A | PC | GENERAL SUPPORT | $40,000 |
| PRAGER UNIVERSITY FOUNDATION | |||||||
| 15021 VENTURA BLVD 552 | SHERMAN OAKS | CA | 91403 | N/A | PC | GENERAL SUPPORT | $500,000 |
| REAL CLEAR FOUNDATION | |||||||
| 666 DUNDEE RD STE 600 | NORTHBROOK | IL | 600622733 | N/A | PC | GENERAL SUPPORT | $25,000 |
| REFORMERS ACADEMY | |||||||
| 11 THOMAS BURGIN PKWY | QUINCY | MA | 021694245 | N/A | PC | PROVISION OR DEVELOPMENT OF COURSEWORK OR IN SUPPORT OF EXISTING PROGRAMS OR COURSEWORK THAT TEACH THAT THIS NATION WAS FOUNDED BY PATRIOTS WHO FOUGHT TO OBTAIN, ESTABLISH, AND PRESERVE LIBERTIES SUCH AS FREEDOM OF RELIGION AND SPEECH, ECONOMIC LIBERTY, PROPERTY RIGHTS, AND THE IMPORTANCE OF MARKETS FREE OF COERCION FROM UNLIMITED GOVERNMENT, ALL AS REFLECTED IN THE U.S. CONSTITUTION. | $25,000 |
| STATE POLICY NETWORK | |||||||
| 1500 WILSON BOULEVARD | ARLINGTON | VA | 22209 | N/A | PC | GENERAL SUPPORT | $100,000 |
| STUDENT FREE PRESS ASSOCIATION | |||||||
| 4771 MECHANIC RD | HILLSDALE | MI | 492429465 | N/A | PC | THE COLLEGE FIX | $10,000 |
| STUDENTS FOR LIBERTY INCORPORATED | |||||||
| 1750 TYSONS BLVD STE 1500 | MCLEAN | VA | 221024200 | N/A | PC | GENERAL SUPPORT | $250,000 |
| THE ATLAS SOCIETY LTD | |||||||
| 1038 MIWOK DR | LODI | CA | 95240 | N/A | PC | GENERAL SUPPORT | $20,000 |
| THE INDEPENDENT INSTITUTE | |||||||
| 100 SWAN WAY | OAKLAND | CA | 94621 | N/A | PC | GENERAL SUPPORT | $50,000 |
| THE JAMES MADISON INSTITUTE FOR PUBLIC POLICY STUDIES INC | |||||||
| 100 N DUVAL ST | TALLAHASSEE | FL | 32301 | N/A | PC | GENERAL SUPPORT | $100,000 |
| THE NRA FOUNDATION INC | |||||||
| 11250 WAPLES MILL ROAD | FAIRFAX | VA | 220307550 | N/A | PC | GENERAL SUPPORT | $10,000 |
| THE PHILANTHROPY ROUNDTABLE INC | |||||||
| 1120 20TH ST NW STE 400N | WASHINGTON | DC | 20036 | N/A | PC | GENERAL SUPPORT | $20,000 |
| THE POLICY CIRCLE CO | |||||||
| 4347 W NORTHWEST HWY STE 130 PMB 2 | DALLAS | TX | 75220 | N/A | PC | GENERAL SUPPORT | $25,000 |
| THE REASON FOUNDATION | |||||||
| 5737 MESMER AVE | LOS ANGELES | CA | 902306316 | N/A | PC | GENERAL SUPPORT | $100,000 |
| TURNING POINT USA INC | |||||||
| 4940 EAST BEVERLY ROAD | PHOENIX | AZ | 85044 | N/A | PC | GENERAL SUPPORT | $1,000,000 |
| UNLEASH PROSPERITY INC | |||||||
| 9008 BELMART RD | POTOMAC | MD | 208541616 | N/A | PC | GENERAL SUPPORT | $25,000 |
| VMTS EDUCATION INC | |||||||
| 137 MONTAGUE STREET 132 | BROOKLYN | NY | 112013548 | N/A | PC | GENERAL SUPPORT | $30,000 |
| YOUNG AMERICANS FOR LIBERTY FOUNDATION | |||||||
| 500 N CAPITAL OF TEXAS HWY BLDG 5 | AUSTIN | TX | 787463448 | N/A | PC | GENERAL SUPPORT | $6,456 |
| YOUNG VOICES | |||||||
| 1 THOMAS CIR NW STE 700 | WASHINGTON | DC | 200055802 | N/A | PC | GENERAL SUPPORT | $25,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $9,262,912 | 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 | $37,432 | ExclusionAmt |
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $3,946,844 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $1,644,522 | ExclusionAmt |
Other Revenue Described OtherRevenueDescribedGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | PARTNERSHIP | Desc |
| Business | 525990 | BusinessCd |
| Exclusion | 01 | ExclusionCd |
| Exclusion | $1,390,142 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $7,018,940 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $7,018,940 | 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 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (82 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| ADOBE INC | $221,892 | $196,694 |
| ADVANCED MICRO DEVICES INC | $254,353 | $432,603 |
| ALPHABET INC | $162,476 | $375,600 |
| AMAZON.COM INC | $132,382 | $233,821 |
| AMERICAN CENTY MUT FDS INC | $20,000 | $19,700 |
| AMERICAN ELECTRIC POWER | $372,285 | $473,232 |
| AMPHENOL CORPORATION | $137,641 | $461,233 |
| ANALOG DEVICES INC | $350,031 | $530,738 |
| APPLE INC | $242,540 | $476,027 |
| AT&T INC | $390,401 | $455,938 |
| BAHL & GAYNOR SMALL MID | $1,019,262 | $1,112,198 |
| BANK OF AMERICA CORP | $406,694 | $475,475 |
| BLACKROCK INC | $366,745 | $386,393 |
| BOEING CO | $262,704 | $298,974 |
| BOSTON SCIENTIFIC CORP | $257,448 | $233,608 |
| BROADCOM INC | $112,385 | $566,220 |
| CHARLES SCHWAB CORP NEW | $476,080 | $504,346 |
| CHEVRON CORPORATION | $358,942 | $405,868 |
| CHIPOTLE MEXICAN GRILL INC | $217,352 | $152,033 |
| CISCO SYSTEMS INC | $340,915 | $506,780 |
| CLOROX CO | $428,926 | $308,540 |
| COCA COLA COMPANY | $193,328 | $193,930 |
| CROWDSTRIKE HOLDINGS INC | $184,563 | $281,256 |
| CROWN CASTLE INC | $656,961 | $447,905 |
| CVS HEALTH CORPORATION | $320,908 | $339,978 |
| CYBERSECURITY ETF | $565,017 | $853,327 |
| DBX ETF TRUST | $1,690,764 | $2,254,002 |
| DIAMONDBACK ENERGY INC | $200,905 | $190,468 |
| DIGITAL REALTY TRUST INC | $314,462 | $387,858 |
| DIMENSIONAL ETF TRUST | $88,320 | $94,405 |
| DOLLAR GENERAL CORPORATION | $406,294 | $734,616 |
| DUKE ENERGY CORPORATION | $372,831 | $422,894 |
| ELI LILLY & CO | $353,325 | $447,067 |
| FIRST TR EXCHANGE TRADED | $1,618,091 | $2,043,428 |
| FIRST TRUST SMALL CAP CORE | $2,573,630 | $3,148,833 |
| FISERV INC | $111,518 | $76,171 |
| GENERAC HOLDINGS INC | $354,599 | $232,102 |
| GOLDMAN SACHS TR II | $2,649,240 | $3,310,571 |
| GSK PLC | $425,501 | $568,276 |
| HILTON WORLDWIDE HOLDINGS INC | $119,899 | $270,590 |
| HOME DEPOT INC | $160,629 | $205,428 |
| INTERNATIONAL BUSINESS MACHINES CORP | $144,024 | $275,772 |
| INTUIT INC | $427,190 | $448,458 |
| JOHN HANCOCK EXCHANGE TRADED | $1,110,487 | $1,509,782 |
| JOHN HANCOCK EXCHANGE TRADED | $3,005,495 | $3,646,319 |
| LOCKHEED MARTIN CORP | $248,896 | $260,698 |
| LOWES COMPANIES INC | $156,010 | $140,596 |
| LYONDELLBASELL INDUSTRIES | $505,727 | $232,738 |
| META PLATFORMS INC | $136,808 | $234,992 |
| MICROSOFT CORP | $130,071 | $287,754 |
| NETFLIX INC | $95,635 | $229,806 |
| NIKE INC | $406,018 | $238,212 |
| NORTHROP GRUMMAN CORP | $199,533 | $285,105 |
| NVIDIA CORP | $580,550 | $937,909 |
| ORACLE CORPORATION | $244,585 | $280,865 |
| PALO ALTO NETWORKS INC | $184,271 | $412,240 |
| PEPSICO INC | $454,381 | $406,449 |
| PFIZER INC | $444,627 | $393,495 |
| PNC FINANCIAL SVCS GROUP INC | $406,966 | $469,016 |
| PRINCIPAL FDS INC | $6,004 | $5,979 |
| PUBLIC STORAGE | $379,907 | $359,408 |
| RESTAURANT BRANDS | $8,030 | $7,846 |
| SALESFORCE INC | $136,681 | $193,119 |
| SELECT SECTOR SPDR TRUST | $442,566 | $651,982 |
| SERVICENOW INC | $137,773 | $188,577 |
| SNOWFLAKE INC | $4,695 | $4,607 |
| SPOTIFY TECHNOLOGY S A | $243,683 | $229,380 |
| STARBUCKS CORP | $225,230 | $188,715 |
| TARGET CORP | $195,581 | $182,890 |
| UBER TECHNOLOGIES INC | $236,100 | $282,308 |
| UNION PACIFIC CORP | $356,362 | $386,536 |
| UNITED PARCEL SVC INC | $407,585 | $365,019 |
| US BANCORP DEL | $444,930 | $456,121 |
| VERIZON COMMUNICATIONS | $481,186 | $416,464 |
| VERTEX PHARMACEUTICALS INC | $156,802 | $233,480 |
| VISA INC | $141,441 | $247,952 |
| WALT DISNEY CO | $284,915 | $248,587 |
| WILLIAM BLAIR FDS EMERGING | $1,847,974 | $1,785,794 |
| WILLIAMS COMPANIES INC | $232,129 | $437,300 |
| WORKDAY INC | $199,867 | $203,611 |
| XTRACKERS US NATIONAL CRITICAL | $16,047 | $16,020 |
| XYLEM INC | $179,539 | $254,384 |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (2 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| BLUE OWL CREDIT INCOME CORP | AT COST | $8,307,258 | $8,211,251 |
| DUNN-WMA, LLC | AT COST | $44,239,431 | $44,242,342 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (2 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| BANK FEES AND SERVICE CHARGES | $412 | $412 | $0 |
| POSTAGE AND SHIPPING | $77 | $77 | $0 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | PARTNERSHIP | Desc |
| Revenue And Expenses Per Books | $1,390,142 | RevenueAndExpensesPerBooksAmt |
| Net Investment Income | $1,390,142 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $1,390,142 | AdjustedNetIncomeAmt |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | STATEMENT COST ADJUSTMENT | Desc |
| Amt | $267,623 | Amt |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FOUNDATION ADMINISTRATION | $94,900 | $14,235 | $80,665 |
| INVESTMENT MANAGEMENT FEES | $269,680 | $269,680 | $0 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| EXCISE TAX | $36,200 | $0 | $0 |
| FOREIGN TAX PAID | $2,246 | $2,246 | $0 |