2023-05-02T13:24:52-05:00 2022-12-31 Foundation Source 3333 New Hyde Park Rd Ste 406 New Hyde Park NY 11042 990PF 2022-01-01 453077366 The Dunn Family Charitable Foundation % Foundation Source DUNN 8008391754 Foundation Source 501 Silverside Rd Wilmington DE 198091377 kathleen dunn vice president 8008391754 2023-04-26 true kathleen dunn 999009999 Jeffrey D Haskell P01345770 8008391754 2022 2023-04-26 12:10:37Z X 3722003 X 0 X 1134 1134 84342 82696 148692 1875897 148692 2478 236646 232522 0 22735 22735 10500 21079 60 21019 54314 22795 21019 121028 121028 175342 22795 142047 61304 209727 718779 173073 173073 3169198 3776208 3548930 3887977 3949281 3722003 0 0 X 3887977 3949281 3887977 3949281 3887977 3949281 3887977 61304 3949281 3949281 Publicly-traded Securities 1875897 1727205 148692 148692 148692 2915 2915 2915 1939 0 1939 X 0 976 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 Foundation Source 501 Silverside Rd Wilmington DE 198091377 Pres, Dir, Sec 1.0 0 0 0 Kathleen E Dunn Foundation Source 501 Silverside Rd Wilmington DE 198091377 VP 1.0 0 0 0 3818942 144204 0 3963146 0 3963146 59447 3903699 195185 195185 2915 2915 192270 192270 192270 142047 0 0 0 0 142047 192270 141323 2020 2019 2018 142047 141323 724 0 0 191546 0 0 Daniel T Dunn Kathleen E Dunn X ADVENT LUTHERAN CHURCH 8840 UNIVERSITY CITY BLVD CHARLOTTE NC 28213 N/A PC Alta Cayma Support 56028 CORESRQ INNC 1075 S EUCLID AVE SARASOTA FL 34237 N/A PC Swim Lessons for Children in need 5000 NORTH VALLEY FOOD BANK INC 251 FLATHEAD AVE WHITEFISH MT 59937 N/A PC Refrigerator Truck 40000 PURPLE PROMISE FOUNDATION TO END MELANOMA PO BOX 790033 CHARLOTTE NC 28206 N/A PC General & Unrestricted 10000 WORLD PEDIATRIC PROJECT 7201 GLEN FOREST DR STE 304 RICHMOND VA 23226 N/A PC General & Unrestricted 10000 121028 14 1134 14 84342 18 148692 Federal Tax Refund 01 2478 236646 236646 false false false false false false false false false false DFA EMERGING MARKETS CORE EQ P 37125 34884 DFA GLOBAL REAL ESTATE SECURIT 38096 31310 DFA INTERNATIONAL CORE EQUITY 212684 217095 DFA INVT DIMENSIONS GROUP INC 350260 502656 DFA U.S. SMALL CAP PORTFOLIO 83892 88514 GOLDMAN SACHS RE DIV INCOME CL 200000 185599 ISHARE SP SMALL CAP 600 INDEX 139660 117543 ISHARES CORE MSCI EAFE ETF 269040 221473 ISHARES CORE MSCI EMERGING MAR 79064 62438 ISHARES CURRENCY HEDGED MSCI E 241720 187515 ISHARES S&P NATIONAL AMT FREE 130585 121242 OWL ROCK CORE INCOME CORP COM 213212 207398 SPDR NUVEEN BARCLAYS ST MUNI B 262534 255289 SPDR S&P 500 VALUE 3376 3850 SPDR SERIES TRUST PORTFOLIO TL 91317 94911 VANGUARD GLOBAL EX-US REAL EST 49422 36751 VANGUARD S&P 500 ETF 1200750 1028724 VANGUARD SF REIT ETF 54879 42642 VANGUARD SMALL-CAP VALUE ETF 68884 61932 VANGUARD VALUE ETF 49708 47164 Administrative Fees 20994 20994 Bank Charges 60 60 State or Local Filing Fees 25 25 Federal Tax Refund 2478 Investment Management Services 22735 22735 990-PF Estimated Tax for 2022 1500 990-PF Extension for 2021 9000