DUNN FOUNDATION: Form 990PF, tax year 2023
View the entire original 990 at ProPublica ↗
- Organization
- DUNN FOUNDATION (EIN 65-0415977)
- Tax period
- 2023-01-01 to 2023-12-31
- Filed
- 2024-10-10
- IRS object ID
- 202402849349101300
- Schema version
- 2023v5.1
- Source
- Download XML · Original 990 at ProPublica
Every field in the e-filed return. Faint text is the IRS element name, for citing.
- Return header
- Form 990-PF
- Depreciation Schedule
- General Explanation Attachment
- Investments Corp Stock Schedule
- Investments Other Schedule2
- Other Expenses Schedule
- Other Income Schedule2
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2024-10-10T10:00:28-05:00 | ReturnTs |
| Tax Period End | 2023-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | Foundation Source | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 3333 New Hyde Park Rd Ste 406 | AddressLine1Txt |
| City | New Hyde Park | CityNm |
| State Abbreviation | NY | StateAbbreviationCd |
| ZIP | 11042 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2023-01-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 650415977 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | The Dunn Foundation | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| In Care Of | % Foundation Source | InCareOfNm |
| Business Name Control | DUNN | BusinessNameControlTxt |
| Phone | 8008391754 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | Foundation Source 501 Silverside Rd | AddressLine1Txt |
| City | Wilmington | CityNm |
| State Abbreviation | DE | StateAbbreviationCd |
| ZIP | 198091377 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | david dreyer | PersonNm |
| Person Title | trustee | PersonTitleTxt |
| Phone | 8008391754 | PhoneNum |
| Signature | 2024-10-08 | SignatureDt |
| Discuss With Paid Preparer | Yes (true) | DiscussWithPaidPreparerInd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| IRS Responsible Prty Info Curr | Yes (true) | IRSResponsiblePrtyInfoCurrInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | Jeffrey D Haskell | PreparerPersonNm |
| PTIN | P01345770 | PTIN |
| Phone | 8008391754 | PhoneNum |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2023 | TaxYr |
| Build TS | 2024-10-15 13:58:12Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $95,843,855 | FMVAssetsEOYAmt |
| Method Of Accounting Cash | Yes (X) | MethodOfAccountingCashInd |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contri Rcvd Rev And Expnss | $0 | ContriRcvdRevAndExpnssAmt |
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Interest On Sav Rev And Expnss | $69,110 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $69,110 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $1,566,612 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $1,566,612 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | -$11,871,246 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $18,250,587 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $0 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $1,822,205 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $1,822,205 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | -$8,413,319 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $3,457,927 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $80,000 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $80,000 | CompOfcrDirTrstDsbrsChrtblAmt |
| Other Prof Fees Rev And Expnss | $268,014 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $268,014 | OtherProfFeesNetInvstIncmAmt |
| Taxes Rev And Expnss | $48,603 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $1,803 | TaxesNetInvstIncmAmt |
| Trav Conf Meeting Rev And Expnss | $1,452 | TravConfMeetingRevAndExpnssAmt |
| Trav Conf Meeting Dsbrs Chrtbl | $1,452 | TravConfMeetingDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $95,011 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $111 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $94,900 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $493,080 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $269,928 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $176,352 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $10,077,000 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $10,077,000 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $10,570,080 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $269,928 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $10,253,352 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$18,983,399 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $3,187,999 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $1,433,650 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $1,691,923 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $1,691,923 | SavAndTempCashInvstEOYFMVAmt |
| Corporate Stock BOY | $52,454,723 | CorporateStockBOYAmt |
| Corporate Stock EOY | $48,146,217 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $49,959,898 | CorporateStockEOYFMVAmt |
| Other Investments BOY | $59,106,009 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $44,172,843 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $44,192,034 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $112,994,382 | TotalAssetsBOYAmt |
| Total Assets EOY | $94,010,983 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $95,843,855 | TotalAssetsEOYFMVAmt |
| Total Liabilities BOY | $0 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Retained Earning BOY | $112,994,382 | RetainedEarningBOYAmt |
| Retained Earning EOY | $94,010,983 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $112,994,382 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $94,010,983 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $112,994,382 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $94,010,983 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $112,994,382 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$18,983,399 | ExcessRevenueOverExpensesAmt |
| Subtotal | $94,010,983 | SubtotalAmt |
| Tot Net Ast Or Fund Balances EOY | $94,010,983 | 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 |
|---|---|---|---|---|
| Publicly-traded Securities | $18,250,587 | $20,267,247 | -$2,016,660 | -$2,016,660 |
| Passthrough K1 Capital Gain/(Loss) | -$9,854,586 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | -$11,871,246 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $44,313 | InvestmentIncomeExciseTaxAmt |
| Subtotal | $44,313 | SubtotalAmt |
| Tax Based On Investment Income | $44,313 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $76,610 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Total Payments And Credits | $76,610 | TotalPaymentsAndCreditsAmt |
| Form2220 Attached | Yes (X) | Form2220AttachedInd |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $32,297 | OverpaymentAmt |
| Applied To ES Tax | $32,297 | AppliedToESTaxAmt |
Statements Regarding Acty StatementsRegardingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Acty | false | LegislativePoliticalActyInd |
| More Than100 Spent | false | MoreThan100SpentInd |
| Form1120 POL Filed | false | Form1120POLFiledInd |
| Activities Not Previously Rpt | false | ActivitiesNotPreviouslyRptInd |
| Changes To Articles Or Bylaws | false | ChangesToArticlesOrBylawsInd |
| Unrelated Bus Incm Over Limit | false | UnrelatedBusIncmOverLimitInd |
| Organization Dissolved Etc | false | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | Yes (true) | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (true) | AtLeast5000InAssetsInd |
| Org Report Or Register State | FL | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | Yes (true) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | false | PrivateOperatingFoundationInd |
| New Substantial Contributors | false | NewSubstantialContributorsInd |
| Own Controlled Entity | false | OwnControlledEntityInd |
| Donor Advised Fund | false | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (true) | ComplyWithPublicInspRqrInd |
Persons With Books Name PersonsWithBooksName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | Foundation Source | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 8008391754 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 55 WALLS DRIVE FL 3 | AddressLine1Txt |
| City | Fairfield | CityNm |
| State Abbreviation | CT | StateAbbreviationCd |
| ZIP | 06824 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Accounts Question | false | ForeignAccountsQuestionInd |
Statements Regarding Acty4720 StatementsRegardingActy4720Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exch Disqualified Prsn | false | SaleOrExchDisqualifiedPrsnInd |
| Brrw Or Lend Disqualified Prsn | false | BrrwOrLendDisqualifiedPrsnInd |
| Furn Goods Disqualified Prsn | false | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | Yes (true) | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | false | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | false | PaymentToGovernmentOfficialInd |
| Acts Fail To Qlfy As Exceptions | false | ActsFailToQlfyAsExceptionsInd |
| Uncorrected Prior Acts | false | UncorrectedPriorActsInd |
| Undistributed Income PY | false | UndistributedIncomePYInd |
| Business Holdings | false | BusinessHoldingsInd |
| Jeopardy Investments | false | JeopardyInvestmentsInd |
| Uncorrected PY Jeopardy Invst | false | UncorrectedPYJeopardyInvstInd |
| Influence Legislation | false | InfluenceLegislationInd |
| Influence Election | false | InfluenceElectionInd |
| Grants To Individuals | false | GrantsToIndividualsInd |
| Grants To Organizations | false | GrantsToOrganizationsInd |
| Noncharitable Purpose | false | NoncharitablePurposeInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | false | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | false | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | false | ProhibitedTaxShelterTransInd |
| Subj To Tax Rmnrtn Ex Prcht Pymt | false | SubjToTaxRmnrtnExPrchtPymtInd |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (4 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 | ||||||||
| Foundation Source 501 Silverside Rd | Wilmington | DE | 198091377 | Trustee | 20.0 | $40,000 | $0 | $0 |
| David Dreyer | ||||||||
| Foundation Source 501 Silverside Rd | Wilmington | DE | 198091377 | Trustee | 8.0 | $0 | $0 | $0 |
| Rebecca Walter Dunn | ||||||||
| Foundation Source 501 Silverside Rd | Wilmington | DE | 198091377 | Trustee | 20.0 | $40,000 | $0 | $0 |
| William A Dunn | ||||||||
| Foundation Source 501 Silverside Rd | Wilmington | DE | 198091377 | Trustee Emeritus | 0.0 | $0 | $0 | $0 |
Compensation Of Hghst Pd Cntrct CompensationOfHghstPdCntrctGrp (3 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | Service TypeServiceTypeTxt | CompensationCompensationAmt |
|---|---|---|---|---|---|
| RBC Wealth Management | |||||
| 8800 FIRETHORN LANE SUITE 200 | LINCOLN | NE | 68520 | Investment Mgmt | $206,786 |
| Foundation Source | |||||
| 55 Walls Drive 3rd Fl | Fairfield | CT | 06824 | Administrative | $94,900 |
| LDR Capital Management LLC | |||||
| 300 Park Ave Suite 501 | New York | NY | 10022 | Investment Mgmt | $55,625 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Summary Of Direct Chrtbl Acty | SummaryOfDirectChrtblActyGrp | |
| Sum Of Program Related Invst | SumOfProgramRelatedInvstGrp |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $48,623,703 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $2,542,844 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $53,250,052 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $104,416,599 | TotalFMVOfUnusedAssetsAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $104,416,599 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $1,566,249 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $102,850,350 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $5,142,518 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $5,142,518 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $44,313 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $44,313 | TotalTaxAmt |
| Distributable Before Adj | $5,098,205 | DistributableBeforeAdjAmt |
| Distributable Before Ded | $5,098,205 | DistributableBeforeDedAmt |
| Distributable As Adjusted | $5,098,205 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $10,253,352 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Charitable Assets Acquis Paid | $0 | CharitableAssetsAcquisPaidAmt |
| Set Aside Suitability Test | $0 | SetAsideSuitabilityTestAmt |
| Set Aside Cash Distri Test | $0 | SetAsideCashDistriTestAmt |
| Qualifying Distributions | $10,253,352 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $5,098,205 | DistributableAsAdjustedAmt |
| Prior Year1 | 2021 | PriorYear1Yr |
| Prior Year2 | 2020 | PriorYear2Yr |
| Prior Year3 | 2019 | PriorYear3Yr |
| Excess Distribution Cyov Yr4 | $1,615,721 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $418,980 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $1,864,821 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $4,109,032 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $8,008,554 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $10,253,352 | QualifyingDistributionsAmt |
| Applied To Current Year | $5,098,205 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $5,155,147 | RemainingDistriFromCorpusAmt |
| Total Corpus | $13,163,701 | TotalCorpusAmt |
| Undistributed Income CY | $0 | UndistributedIncomeCYAmt |
| Excess Distri Cyov To Next Yr | $13,163,701 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $1,615,721 | ExcessFromYear4Amt |
| Excess From Year3 | $418,980 | ExcessFromYear3Amt |
| Excess From Year2 | $1,864,821 | ExcessFromYear2Amt |
| Excess From Year1 | $4,109,032 | ExcessFromYear1Amt |
| Excess From Current Year | $5,155,147 | ExcessFromCurrentYearAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Private Operating Foundations | PrivateOperatingFoundationsGrp |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributing Manager | NONE | ContributingManagerNm |
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (64 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| ACCURACY IN MEDIA INC | |||||||
| 1717 K ST NW STE 900 | WASHINGTON | DC | 20006 | N/A | PC | General & Unrestricted | $10,000 |
| ALLIANCE DEFENDING FREEDOM | |||||||
| 15100 N 90TH ST | SCOTTSDALE | AZ | 85260 | N/A | PC | General & Unrestricted | $226,000 |
| AMERICA FIRST INC | |||||||
| 1635 ROGERS RD | FORT WORTH | TX | 76107 | N/A | PC | General & Unrestricted | $200,000 |
| AMERICA FIRST LEGAL FOUNDATION | |||||||
| 611 PENNSYLVANIA AVE SE 231 | WASHINGTON | DC | 20003 | N/A | PC | General & Unrestricted | $100,000 |
| AMERICAN ACCOUNTABILITY FOUNDATION | |||||||
| 300 INDEPENDENCE AVE SE WASHINGTON | WASHINGTON | DC | 20003 | N/A | PC | General & Unrestricted | $25,000 |
| AMERICAN MOMENT INC | |||||||
| 300 INDEPENDENCE AVE SE | WASHINGTON | DC | 20003 | N/A | PC | General & Unrestricted | $35,000 |
| AMERICAN MOVEMENT FOUNDATION | |||||||
| 2340 DULLES CORNER BLVD STE 1000 | HERNDON | VA | 20171 | N/A | PC | General & Unrestricted | $50,000 |
| AMERICANS FOR FAIR TREATMENT INC | |||||||
| 1200 NW 63RD ST STE 5000 | OKLAHOMA CITY | OK | 73116 | N/A | PC | General & Unrestricted | $500,000 |
| ATLAS ECONOMIC RESEARCH FOUNDATION - ATLAS NETWORK | |||||||
| 4075 WILSON BLVD STE 310 2 LIBERTY | ARLINGTON | VA | 22203 | N/A | PC | General & Unrestricted | $270,000 |
| CATO INSTITUTE | |||||||
| 1000 MASSACHUSETTS AVE NW | WASHINGTON | DC | 20001 | N/A | PC | General & Unrestricted | $50,000 |
| CENTER FOR RACE AND OPPORTUNITY | |||||||
| 1201 EDWARDS MILL RD STE 300 | RALEIGH | NC | 27607 | N/A | PC | General & Unrestricted | $5,000 |
| CITIZENS DEFENDING FREEDOM | |||||||
| 590 NW 3RD ST | MULBERRY | FL | 33860 | N/A | PC | General & Unrestricted | $300,000 |
| COMMONWEALTH FOUNDATION FOR PUBLIC POLICY ALTERNAT | |||||||
| 225 STATE ST STE 302 | HARRISBURG | PA | 17101 | N/A | PC | General & Unrestricted | $250,000 |
| COMPETITIVE ENTERPRISE INSTITUTE | |||||||
| 1310 L ST NW 7TH FL | WASHINGTON | DC | 20005 | N/A | PC | General & Unrestricted | $90,000 |
| CONSERVATIVE PARTNERSHIP INSTITUTE | |||||||
| 300 INDEPENDENCE AVE SE | WASHINGTON | DC | 20003 | N/A | PC | The Academy | $2,500,000 |
| DAILY CALLER NEWS FOUNDATION | |||||||
| 1775 EYE ST NW STE 1150-290 | WASHINGTON | DC | 20006 | N/A | PC | General & Unrestricted | $20,000 |
| EMERGENT ORDER FOUNDATION INC | |||||||
| 4450 FRONTIER TRAIL | AUSTIN | TX | 78745 | N/A | PC | General & Unrestricted | $30,000 |
| EPOCH TIMES ASSOCIATION INC | |||||||
| 229 W 28TH ST FL 6 | NEW YORK | NY | 10001 | N/A | PC | General & Unrestricted | $100,000 |
| EVERGREEN FREEDOM FOUNDATION | |||||||
| PO BOX 552 | OLYMPIA | WA | 98507 | N/A | PC | Miami Dade School District | $100,000 |
| FAIRNESS CENTER INC | |||||||
| 500 N 3RD ST | HARRISBURG | PA | 17101 | N/A | PC | General & Unrestricted | $250,000 |
| FEDERALIST SOCIETY FOR LAW & PUBLIC POLICY STUDIES | |||||||
| 1776 I ST NW STE 300 | WASHINGTON | DC | 20006 | N/A | PC | General & Unrestricted | $50,000 |
| FLORIDA COUNCIL ON ECONOMIC EDUCATION INC | |||||||
| 501 S DAKOTA AVE | TAMPA | FL | 33606 | N/A | PC | General & Unrestricted | $10,000 |
| FOUNDATION FOR ECONOMIC EDUCATION INC | |||||||
| 1819 PEACHTREE RD NE STE 300 | ATLANTA | GA | 30309 | N/A | PC | General & Unrestricted | $125,000 |
| FOUNDATION FOR GOVERNMENT ACCOUNTABILITY INC | |||||||
| 15275 COLLIER BLVD STE 201-279 | NAPLES | FL | 34119 | N/A | PC | General & Unrestricted | $625,000 |
| FOUNDATION FOR INDIVIDUAL RIGHTS AND EXPRESSION IN | |||||||
| 510 WALNUT ST STE 1250 | PHILADELPHIA | PA | 19106 | N/A | PC | General & Unrestricted | $600,000 |
| FREE PRESS | |||||||
| PO BOX 60238 | FLORENCE | MA | 01062 | N/A | PC | General & Unrestricted | $10,000 |
| FREE TO CHOOSE NETWORK | |||||||
| 2002 FILMORE AVE | ERIE | PA | 16506 | N/A | PC | General & Unrestricted | $15,000 |
| FREEDOMWORKS FOUNDATION | |||||||
| 111 K ST NE 6TH FL | WASHINGTON | DC | 20002 | N/A | PC | General & Unrestricted | $100,000 |
| FUTURE OF FREEDOM FOUNDATION INC | |||||||
| 11350 RANDOM HILLS RD STE 800 | FAIRFAX | VA | 22030 | N/A | PC | General & Unrestricted | $5,000 |
| HEARTLAND INSTITUTE | |||||||
| 3939 N WILKE RD | ARLINGTON HEIGHTS | IL | 60004 | N/A | PC | General & Unrestricted | $25,000 |
| HERITAGE FOUNDATION | |||||||
| 214 MASSACHUSETTS AVE NE | WASHINGTON | DC | 20002 | N/A | PC | General & Unrestricted | $50,000 |
| HILLSDALE COLLEGE | |||||||
| 33 E COLLEGE ST | HILLSDALE | MI | 49242 | N/A | PC | General & Unrestricted | $50,000 |
| ILLINOIS POLICY INSTITUTE | |||||||
| 300 S RIVERSIDE PLAZA STE 1650 | CHICAGO | IL | 60606 | N/A | PC | General & Unrestricted | $20,000 |
| INSTITUTE FOR HUMANE STUDIES | |||||||
| PO BOX 45951 | BALTIMORE | MD | 21297 | N/A | PC | General & Unrestricted | $11,000 |
| INSTITUTE FOR JUSTICE | |||||||
| 901 N GLEBE RD STE 900 | ARLINGTON | VA | 22203 | N/A | PC | Scientific study on reliability of Drug-Detecting Dog Alerts | $150,000 |
| LEADERSHIP INSTITUTE | |||||||
| 1101 N HIGHLAND ST | ARLINGTON | VA | 22201 | N/A | PC | General & Unrestricted | $75,000 |
| LIBERTAS INSTITUTE | |||||||
| 2183 W MAIN ST STE A102 | LEHI | UT | 84043 | N/A | PC | General & Unrestricted | $20,000 |
| LUCY BURNS INSTITUTE INC | |||||||
| 8383 GREENWAY BLVD STE 600 | MIDDLETON | WI | 53562 | N/A | PC | General & Unrestricted | $50,000 |
| MACKINAC CENTER | |||||||
| 140 W MAIN ST | MIDLAND | MI | 48640 | N/A | PC | General & Unrestricted | $30,000 |
| MOMS FOR AMERICA | |||||||
| 1440 STATE HWY 248 STE Q304 | BRANSON | MO | 65616 | N/A | PC | General & Unrestricted | $50,000 |
| MOVING PICTURE INSTITUTE | |||||||
| 375 GREENWICH ST | NEW YORK | NY | 10013 | N/A | PC | General & Unrestricted | $25,000 |
| NATIONAL FOUNDATION FOR GUN RIGHTS INC | |||||||
| PO BOX 1776 | LOVELAND | CO | 80539 | N/A | PC | General & Unrestricted | $53,250 |
| NATIONAL TAXPAYERS UNION FOUNDATION | |||||||
| 122 C ST NW 700 | WASHINGTON | DC | 20001 | N/A | PC | General & Unrestricted | $75,000 |
| NETWORK OF ENLIGHTENED WOMEN INC | |||||||
| 6501 DEAN RD | INDIANAPOLIS | IN | 46220 | N/A | PC | General & Unrestricted | $10,000 |
| PACIFIC LEGAL FOUNDATION | |||||||
| 555 CAPITOL MALL STE 1290 | SACRAMENTO | CA | 95814 | N/A | PC | General & Unrestricted | $125,000 |
| PERSONNEL POLICY ORGANIZATION | |||||||
| 300 INDEPENDENCE AVE SE | WASHINGTON | DC | 20003 | N/A | PC | General & Unrestricted | $50,000 |
| POLICY CIRCLE CO | |||||||
| 4347 W NW HWY STE 130 PMB 2 | DALLAS | TX | 75220 | N/A | PC | General & Unrestricted | $25,000 |
| PRAGER UNIVERSITY FOUNDATION | |||||||
| 15021 VENTURA BLVD 552 | SHERMAN OAKS | CA | 91403 | N/A | PC | General & Unrestricted | $500,000 |
| PROPERTY & ENVIRONMENT RESEARCH CTR | |||||||
| 2048 ANALYSIS DR STE A | BOZEMAN | MT | 59718 | N/A | PC | General & Unrestricted | $75,000 |
| REAL CLEAR FOUNDATION | |||||||
| 666 DUNDEE RD STE 600 | NORTHBROOK | IL | 60062 | N/A | PC | General & Unrestricted | $19,750 |
| STATE POLICY NETWORK | |||||||
| 1655 N FORT MYER DR STE 360 | ARLINGTON | VA | 22209 | N/A | PC | General & Unrestricted | $100,000 |
| STUDENTS FOR LIBERTY INCORPORATED | |||||||
| 1750 TYSONS BLVD STE 1500 | MCLEAN | VA | 22102 | N/A | PC | General & Unrestricted | $205,000 |
| THE ATLAS SOCIETY LTD | |||||||
| 22001 NORTHPARK DR STE 250 | KINGWOOD | TX | 77339 | N/A | PC | General & Unrestricted | $5,000 |
| THE INDEPENDENT INSTITUTE | |||||||
| 100 SWAN WAY | OAKLAND | CA | 94621 | N/A | PC | General & Unrestricted | $50,000 |
| THE JAMES MADISON INSTITUTE FOR PUBLIC POLICY STUD | |||||||
| 100 N DUVAL ST | TALLAHASSEE | FL | 32301 | N/A | PC | General & Unrestricted | $100,000 |
| THE NRA FOUNDATION INC | |||||||
| 11250 WAPLES MILL RD | FAIRFAX | VA | 22030 | N/A | PC | General & Unrestricted | $10,000 |
| THE PHILANTHROPY ROUNDTABLE INC | |||||||
| 1120 20TH ST NW STE 400N | WASHINGTON | DC | 20036 | N/A | PC | General & Unrestricted | $60,000 |
| THE REASON FOUNDATION | |||||||
| 5737 MESMER AVE | LOS ANGELES | CA | 90230 | N/A | PC | General & Unrestricted | $100,000 |
| TURNING POINT USA INC | |||||||
| 4940 EAST BEVERLY RD | PHOENIX | AZ | 85044 | N/A | PC | General & Unrestricted | $27,000 |
| TURNING POINT USA INC | |||||||
| 4940 EAST BEVERLY RD | PHOENIX | AZ | 85044 | N/A | PC | Citizen Journalism fund | $100,000 |
| TURNING POINT USA INC | |||||||
| 4940 EAST BEVERLY RD | PHOENIX | AZ | 85044 | N/A | PC | General & unrestricted | $1,000,000 |
| YOUNG AMERICANS AGAINST SOCIALISM | |||||||
| PO BOX 162 | BOERNE | TX | 78006 | N/A | PC | General & Unrestricted | $115,000 |
| YOUNG AMERICANS FOR LIBERTY FOUNDATION | |||||||
| 500 N CAPITAL OF TEXAS HWY BLDG 5 | AUSTIN | TX | 78746 | N/A | PC | General & Unrestricted | $40,000 |
| YOUNG VOICES | |||||||
| 1701 RHODE ISLAND AVE NW | WASHINGTON | DC | 20036 | N/A | PC | General & Unrestricted | $25,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $10,077,000 | TotalGrantOrContriPdDurYrAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Fees Contracts From Govt Ag | FeesContractsFromGovtAgGrp | |
| Membership Dues And Assmnt | MembershipDuesAndAssmntGrp |
Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $69,110 | ExclusionAmt |
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $1,566,612 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Net Rntl Incm Re Debt Fincd Prop | NetRntlIncmReDebtFincdPropGrp | |
| Net Rntl Incm Re Not Debt Fincd Prop | NetRntlIncmReNotDebtFincdProp | |
| Net Rental Income Personal Prop | NetRentalIncomePersonalPropGrp | |
| Other Investment Income | OtherInvestmentIncomeGrp |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | -$11,871,246 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Net Income Loss From Special Evt | NetIncomeLossFromSpecialEvtGrp | |
| Gross Profit Loss Sls Of Invntry | GrossProfitLossSlsOfInvntryGrp |
Other Revenue Described OtherRevenueDescribedGrp (2 entries)
| DescDesc | ExclusionExclusionCd | ExclusionExclusionAmt |
|---|---|---|
| K-1 Inc/Loss | 14 | $1,686,942 |
| DIV INC-BLUE OWL CR INC | 14 | $135,263 |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | -$8,413,319 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | -$8,413,319 | TotalIncomeProducingActyAmt |
Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trnsfr Of Cash To Nonchrtbl EO | false | TrnsfrOfCashToNonchrtblEOInd |
| Trnsfr Other Asset Nonchrtbl EO | false | TrnsfrOtherAssetNonchrtblEOInd |
| Sales Or Exchanges Of Assets | false | SalesOrExchangesOfAssetsInd |
| Purchase Of Assets Nonchrtbl EO | false | PurchaseOfAssetsNonchrtblEOInd |
| Rental Of Facilities Oth Assets | false | RentalOfFacilitiesOthAssetsInd |
| Reimbursement Arrangements | false | ReimbursementArrangementsInd |
| Loans Or Loan Guarantees | false | LoansOrLoanGuaranteesInd |
| Performance Of Services Etc | false | PerformanceOfServicesEtcInd |
| Sharing Of Facilities Etc | false | SharingOfFacilitiesEtcInd |
| Relationships Nonchrtbl EO | false | RelationshipsNonchrtblEOInd |
Depreciation Schedule DepreciationSchedule
General Explanation Attachment GeneralExplanationAttachment
General Explanation GeneralExplanationGrp (2 entries)
| IdentifierIdentifierTxt | Form And Line ReferenceFormAndLineReferenceDesc | Medium ExplanationMediumExplanationTxt |
|---|---|---|
| Form 8886 | FORM 8886 | The Foundation has prepared this form to the best of its ability based on the limited information provided to it by the investment on which the Foundation is reporting and on the basis of having received no information to the contrary. Any missing or incomplete information is due to the Foundation's inability to obtain such information and is not a willful attempt to withhold such information. |
| Form 8865 | FORM 8865 | The Foundation has prepared this form to the best of its ability based on the limited information provided to it by the investment on which the Foundation is reporting and on the basis of having received no information to the contrary. Any missing or incomplete information is due to the Foundation's inability to obtain such information and is not a willful attempt to withhold such information. |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (122 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| ACCREDITED MORTGAGE LOAN REIT | $224,681 | $234,600 |
| ADOBE SYSTEMS, INC | $227,810 | $372,875 |
| ADVANCED MICRO DEVICES INC | $286,782 | $414,075 |
| AGNC INV CORP 6.125% SER F | $113,483 | $119,158 |
| AGNC INVT PREF SHS SER C | $150,232 | $158,912 |
| ALEXANDER AND BALDWIN HOLDINGS | $308,232 | $354,856 |
| ALPHABET INC CL A | $288,415 | $320,030 |
| AMAZON COM | $265,355 | $350,526 |
| AMEREN CORPORATION | $230,873 | $199,803 |
| AMERICAN ELECTRIC POWER INC | $301,658 | $268,026 |
| AMPHENOL CORPORATION | $200,464 | $286,089 |
| ANALOG DEVICES INC | $367,109 | $437,229 |
| ANNALY CAPITAL MANAGEMENT PFD | $219,409 | $223,419 |
| APARTMENT INCOME REIT CORP | $662,608 | $582,596 |
| APPLE INC | $284,264 | $496,150 |
| ARBOR REALTY TRUST - 12/31/204 | $138,881 | $116,825 |
| AT&T, INC | $398,427 | $335,734 |
| BLACKROCK INC | $409,227 | $405,900 |
| BOEING CO | $241,462 | $325,825 |
| BRANDYWINE RLTY TR | $493,410 | $212,760 |
| BRIXMOR PPTY GROUP INC COM | $242,540 | $437,988 |
| BROADCOM INC | $188,874 | $437,570 |
| CHEVRON CORP | $283,003 | $346,051 |
| CISCO SYSTEMS INC | $428,671 | $413,607 |
| CITY OFFICE REIT PREF CL A | $84,323 | $66,748 |
| CLOROX CO | $366,089 | $367,169 |
| CME GROUP, INC | $285,657 | $283,889 |
| CROWN CASTLE INTL | $447,458 | $312,050 |
| CVS CAREMARK CORP | $237,822 | $217,219 |
| DB X TRACKERS MSCI EAFE HEDGED | $1,629,023 | $1,729,111 |
| DEERE CO | $191,966 | $229,525 |
| DIAMONDBACK ENERGY INC | $239,626 | $232,620 |
| DIGITAL REALTY TRU CUM RED PRF | $118,749 | $121,936 |
| DIGITAL RLTY TR INC | $466,329 | $464,436 |
| DIGITALBRIDGE GROUP PFD SER H | $170,491 | $170,808 |
| DOCUSIGN INC | $278,328 | $146,425 |
| DOMINION ENERGY INC | $444,362 | $304,936 |
| DTE ENERGY CO COM | $242,617 | $230,995 |
| DUCKHORN PORTFOLIO INC | $274,757 | $141,771 |
| DUKE ENERGY CO | $402,944 | $379,815 |
| ENTERGY CORP | $231,315 | $222,112 |
| FINANCIAL SELECT SECTOR SPDR F | $931,813 | $1,007,492 |
| FIRST TRUST FINANCIAL ALPHADEX | $1,864,479 | $1,923,606 |
| FIRST TRUST NASDAQ CYBERSECURI | $882,871 | $1,022,260 |
| FIRST TRUST SMALL CAP CORE ALP | $1,517,865 | $1,522,368 |
| FISERV, INC | $228,189 | $294,506 |
| GENERAC HOLDING INC | $471,556 | $250,855 |
| GILEAD SCIENCES INC | $325,398 | $367,623 |
| GLOBAL NET LEASE PREF SER B | $165,184 | $147,334 |
| GOLDMAN SACHS GQG PARTNERS INT | $2,920,210 | $3,405,713 |
| GSK PLC | $357,485 | $370,600 |
| HEALTHCARE CUM REDEEM PERP SER | $165,977 | $107,646 |
| HEALTHCARE REALTY TRUST | $832,068 | $677,311 |
| HEALTHPEAK PROPERTIES INC | $676,141 | $567,191 |
| HILTON WORLDWIDE HOLDINGS, INC | $193,184 | $292,983 |
| HOME DEPOT INC | $167,616 | $248,130 |
| HUDSON PAC PPTYS INC COM CUML | $238,792 | $195,930 |
| INTERNATIONAL BUSINESS MACHINE | $382,606 | $471,351 |
| INVENTRUST PROPERTIES | $311,182 | $320,475 |
| IQVIA HOLDINGS INC | $244,509 | $233,925 |
| JOHN HANCOCK MULTIFACTOR DEVEL | $1,551,912 | $1,699,014 |
| JOHN HANCOCK MULTIFACTOR MID C | $2,296,706 | $2,341,580 |
| KENNEDY WILSON HOLDINGS INC | $533,957 | $464,881 |
| KIMCO REALTY DEP SH REPSTG PFD | $109,034 | $121,961 |
| KINDER MORGAN INC | $358,581 | $381,694 |
| KKR REAL ESTATE FINANCE TRUST | $175,829 | $179,358 |
| LOCKHEED MARTIN CORP | $235,624 | $229,793 |
| LXP INDUSTRIAL TRUST 6.500% PF | $179,409 | $182,403 |
| META PLATFORMS INC | $330,553 | $353,960 |
| MICROSOFT CORP | $150,856 | $344,453 |
| MODERNA, INC | $188,546 | $124,313 |
| NETFLIX INC | $83,457 | $214,227 |
| NEXTERA ENERGY, INC | $243,790 | $190,784 |
| NIKE INC-CL B | $272,121 | $204,546 |
| NORTHROP GRUMMAN CORP | $193,980 | $245,305 |
| PALO ALTO NETWORKS INC | $343,630 | $726,879 |
| PAYPAL HOLDINGS, INC | $268,621 | $174,404 |
| PEBBLEBROOK HOTEL PREF SHS SER | $130,234 | $135,021 |
| PEBBLEBROOK HOTEL PREF SHS SER | $127,838 | $131,251 |
| PEPSICO INC | $374,008 | $388,764 |
| PHYSICIANS REALTY TRUST | $356,377 | $309,378 |
| PNC FINANCIAL GROUP INC | $435,361 | $370,401 |
| PRINCIPAL INVESTORS DIVERSIFIE | $343,808 | $337,514 |
| PUBLIC STORAGE 4.10% PFD SER S | $138,049 | $124,549 |
| REGENCY CENTERS CORP. SERIES A | $173,345 | $186,375 |
| RESTAURANT BRANDS INTL | $370,788 | $451,591 |
| RITHM CAPITAL CORP 7.000% PFD | $117,505 | $101,899 |
| RLJ LODGING TR 1.95 SER A | $117,308 | $122,720 |
| RPT RLTY TR 7.25% PFD | $268,525 | $303,189 |
| SALESFORCE.COM | $219,956 | $364,975 |
| SAUL CENTERS INC 6.000% PFD SE | $147,734 | $178,677 |
| SERVICE NOW | $283,200 | $363,136 |
| SITE CENTERS CORP 6.375 CL A P | $216,099 | $233,333 |
| SL GREEN RLTY CORP PFD SER I - | $262,791 | $256,159 |
| SPIRIT RLTY CAP INC NEW PFD SE | $152,241 | $160,900 |
| STAG INDUSTRIAL INC | $301,897 | $353,536 |
| STARBUCKS CORP COM | $445,908 | $432,045 |
| STARWOOD PROPERTY TRUST INC | $209,977 | $268,951 |
| SUN COMMUNITIES INC | $273,065 | $198,470 |
| SUNSTONE HOTEL INVS PREF SHS | $164,587 | $162,125 |
| THE NECESSITY RETAIL REIT INC | $93,976 | $83,486 |
| THE TRADE DESK INC | $323,361 | $273,448 |
| UBER | $178,090 | $430,128 |
| UMH PROPERTIES INC PFD 6.375% | $293,080 | $287,348 |
| UMH PROPERTIES, INC | $591,117 | $493,917 |
| UNION PACIFIC | $392,564 | $459,555 |
| UNITEDHEALTH GROUP INC | $131,931 | $261,656 |
| URBAN EDGE PROPERTIES | $526,437 | $547,939 |
| US BANCORP | $441,355 | $346,932 |
| VAIL RESORTS INC | $245,900 | $197,033 |
| VERIS RESIDENTIAL ORD SHS | $306,691 | $380,351 |
| VERIZON COMMUNICATIONS | $457,874 | $359,394 |
| VERTEX PHARMCTLS INC | $155,025 | $312,492 |
| VISA INC | $171,945 | $267,119 |
| VORNADO RLTY TR PFD SER L - 5. | $358,909 | $277,874 |
| WALT DISNEY HOLDINGS CO | $329,830 | $193,943 |
| WILLIAM BLAIR EMERGING MARKETS | $2,795,874 | $2,278,485 |
| WILLIAMS COS | $327,751 | $429,454 |
| WORKDAY INC | $205,879 | $303,666 |
| XCEL ENERGY INC | $236,661 | $214,766 |
| XYLEM INC | $209,162 | $265,086 |
| ZOETIS INC | $280,747 | $281,844 |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (3 entries)
| Category Or ItemCategoryOrItemTxt | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| BLUE OWL CREDIT INCOME CORP CL | $7,669,013 | $7,603,032 |
| BROOKFIELD INFRAST PARTNERS LP | $193,373 | $176,995 |
| DUNN-WMA, LLC | $36,310,457 | $36,412,007 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (2 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|---|
| ADMIN FEES - FOUNDATION SOURCE | $94,900 | $94,900 | |
| Bank Charges | $111 | $111 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail (3 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|
| K-1 Inc/Loss BROOKFIELD INFRAST PARTNERS LP 5.125 | $11,570 | $11,570 |
| K-1 Inc/Loss DUNN-WMA, LLC | $1,675,372 | $1,675,372 |
| div inc - blue owl cr inc | $135,263 | $135,263 |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | Investment Management Services | CategoryTxt |
| Amt | $268,014 | Amt |
| Net Investment Income | $268,014 | NetInvestmentIncomeAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|
| 990-PF Estimated Tax for 2023 | $46,800 | |
| Foreign Tax Paid | $1,803 | $1,803 |