2024-04-04T15:27:21-05:00 2023-12-31 Foundation Source 3333 New Hyde Park Rd Ste 406 New Hyde Park NY 11042 990PF 2023-01-01 453077366 The Dunn Family Charitable Foundation % Foundation Source DUNN 8008391754 5919 Midnight Road Pass Sarasota FL 34242 KATHLEEN DUNN VICE PRESIDENT 8008391754 2024-03-09 true KATHLEEN DUNN 999009999 true Jeffrey D Haskell P01345770 8008391754 2023 2023-04-26 12:10:37Z X X 4134180 X 0 X 4671 4671 105825 102804 66960 165482 66960 177456 174435 0 22914 22914 1976 22148 50 22098 47038 22964 22098 172000 172000 219038 22964 194098 -41582 151471 173073 138237 138237 3776208 3769462 3995943 3949281 3907699 4134180 0 0 X 3949281 3907699 3949281 3907699 3949281 3907699 3949281 -41582 3907699 3907699 Publicly-traded Securities 165482 98522 66960 66960 66960 2105 2105 2105 1000 0 1000 X 0 1105 false false false false false false false true true DE true false false false false true Foundation Source 8008391754 501 Silverside Road Suite 123 Wilmington DE 198091377 false false false false false false false false false false false false false false false false false false false false false Daniel T Dunn 5919 Midnight Road Pass Sarasota FL 34242 Pres, Dir, Sec 1.0 0 0 0 Kathleen E Dunn 5919 Midnight Road Pass Sarasota FL 34242 VP 1.0 0 0 0 3854025 118178 0 3972203 0 3972203 59583 3912620 195631 195631 2105 2105 193526 193526 193526 194098 0 0 0 0 194098 193526 191546 2021 2020 2019 194098 191546 2552 0 0 190974 0 0 Daniel T Dunn Kathleen E Dunn X COMMUNITY BIKE WORKS 235 N MADISON ST ALLENTOWN PA 18102 N/A PC General & Unrestricted 25000 CORESRQ INC 1075 S EUCLID AVE SARASOTA FL 34237 N/A PC CoreSRQ South Branch Swim Lessons 10000 HOPE HOUSE FOUNDATION INC PO BOX 61 HUNTERSVILLE NC 28070 N/A PC General & Unrestricted 10000 NORTH VALLEY FOOD BANK INC 231 FLATHEAD AVE WHITEFISH MT 59937 N/A PC General & Unrestricted 40000 NORTH VALLEY FOOD BANK INC 231 FLATHEAD AVE WHITEFISH MT 59937 N/A PC General & Unrestricted 10000 NORTH VALLEY FOOD BANK INC 231 FLATHEAD AVE WHITEFISH MT 59937 N/A PC 24 days of giving 7000 PURPLE PROMISE FOUNDATION TO END MELANOMA PO BOX 790033 CHARLOTTE NC 28206 N/A PC General & Unrestricted 20000 RONALD MCDONALD HOUSE CHARITIES OF ST LOUIS 4381 W PINE BLVD SAINT LOUIS MO 63108 N/A PC General & Unrestricted 10000 ROTARY CLUB FOUNDATION OF ALLENTOWN WEST-WESTERN L 138 DEER RUN RD KUTZTOWN PA 19530 N/A PC Sierra Leone School 15000 WORLD PEDIATRIC PROJECT 7201 GLEN FOREST DR STE 304 RICHMOND VA 23226 N/A PC General & Unrestricted 5000 WORLD PEDIATRIC PROJECT 7201 GLEN FOREST DR STE 304 RICHMOND VA 23226 N/A PC World Pediatric Project 10000 YMCA OF SOUTHWEST FLORIDA INC 701 CENTER RD VENICE FL 34285 N/A PC CORE SRQ South Branch 10000 172000 14 4671 14 105825 18 66960 177456 177456 false false false false false false false false false false DFA EMERGING MARKETS CORE EQ P 35026 36550 DFA GLOBAL REAL ESTATE SECURIT 47388 43206 DFA INTERNATIONAL CORE EQUITY 160474 184367 DFA INVT DIMENSIONS GROUP INC 308331 490972 DFA U.S. SMALL CAP PORTFOLIO 83892 101433 GOLDMAN SACHS RE DIV INCOME CL 200000 173717 ISHARE SP SMALL CAP 600 INDEX 139660 134447 ISHARES CORE MSCI EAFE ETF 269040 252768 ISHARES CORE MSCI EMERGING MAR 79064 67625 ISHARES CURRENCY HEDGED MSCI E 293629 276942 ISHARES S&P NATIONAL AMT FREE 130585 124563 OWL ROCK CORE INCOME CORP COM 235060 238274 SPDR NUVEEN BARCLAYS ST MUNI B 268977 266238 SPDR S&P 500 VALUE 3376 4616 SPDR SERIES TRUST PORTFOLIO TL 91317 117309 VANGUARD GLOBAL EX-US REAL EST 49422 37863 VANGUARD S&P 500 ETF 1200750 1278951 VANGUARD SF REIT ETF 54879 45682 VANGUARD SMALL-CAP VALUE ETF 68884 70188 VANGUARD VALUE ETF 49708 50232 Administrative Fees 22073 22073 Bank Charges 50 50 State or Local Filing Fees 25 25 Investment Management Services 22914 22914 990-PF Estimated Tax for 2023 1000 990-PF Excise Tax for 2022 976