DUNN FOUNDATION: Form 990PF, tax year 2021
View the entire original 990 at ProPublica ↗
- Organization
- DUNN FOUNDATION (EIN 65-0415977)
- Tax period
- 2021-01-01 to 2021-12-31
- Filed
- 2022-05-13
- IRS object ID
- 202201339349100140
- Schema version
- 2021v4.2
- 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
- Depreciation Schedule
- Investments Corp Stock Schedule
- Investments Other Schedule2
- Legal Fees Schedule
- Other Expenses Schedule
- Other Income Schedule2
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2022-05-13T10:01:00-05:00 | ReturnTs |
| Tax Period End | 2021-12-31 | 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 | ONE HOLLOW LN STE 212 | AddressLine1Txt |
| City | LAKE SUCCESS | CityNm |
| State Abbreviation | NY | StateAbbreviationCd |
| ZIP | 11042 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2021-01-01 | 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 | 2022-05-09 | SignatureDt |
| Discuss With Paid Preparer | Yes (true) | DiscussWithPaidPreparerInd |
Signing Officer SigningOfficerGrp
Person Full Name PersonFullName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person First | DAVID | PersonFirstNm |
| Person Last | DREYER | PersonLastNm |
| Field | Value | IRS element (for citing) |
|---|---|---|
| SSN | 999009999 | SSN |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | Jeffrey D Haskell | PreparerPersonNm |
| PTIN | P01345770 | PTIN |
| Phone | 8008391754 | PhoneNum |
Additional Filer Information AdditionalFilerInformation
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trusted Customer | TrustedCustomerGrp |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2021 | TaxYr |
| Build TS | 2022-09-23 18:48:47Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $101,821,057 | 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 | $3,348 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $3,348 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $1,215,226 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $1,215,226 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $18,010,414 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $52,389,569 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $18,010,414 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $98,464 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | -$4,910 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $19,327,452 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $19,224,078 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $80,000 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $80,000 | CompOfcrDirTrstDsbrsChrtblAmt |
| Legal Fees Rev And Expnss | $1,664 | LegalFeesRevAndExpnssAmt |
| Legal Fees Net Invst Incm | $0 | LegalFeesNetInvstIncmAmt |
| Legal Fees Adj Net Incm | $0 | LegalFeesAdjNetIncmAmt |
| Legal Fees Dsbrs Chrtbl | $1,664 | LegalFeesDsbrsChrtblAmt |
| Other Prof Fees Rev And Expnss | $308,959 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $308,959 | OtherProfFeesNetInvstIncmAmt |
| Taxes Rev And Expnss | $240,914 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $1,014 | TaxesNetInvstIncmAmt |
| Trav Conf Meeting Rev And Expnss | $333 | TravConfMeetingRevAndExpnssAmt |
| Trav Conf Meeting Dsbrs Chrtbl | $333 | TravConfMeetingDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $95,599 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $699 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $94,900 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $727,469 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $310,672 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $176,897 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $6,361,000 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $6,361,000 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $7,088,469 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $310,672 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $6,537,897 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $12,238,983 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $18,913,406 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $1,198,514 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $1,596,740 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $1,596,740 | SavAndTempCashInvstEOYFMVAmt |
| Corporate Stock BOY | $38,963,471 | CorporateStockBOYAmt |
| Corporate Stock EOY | $51,650,367 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $57,786,109 | CorporateStockEOYFMVAmt |
| Other Investments BOY | $40,453,677 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $39,607,538 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $42,438,208 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $80,615,662 | TotalAssetsBOYAmt |
| Total Assets EOY | $92,854,645 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $101,821,057 | TotalAssetsEOYFMVAmt |
| Total Liabilities BOY | $0 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Retained Earning BOY | $80,615,662 | RetainedEarningBOYAmt |
| Retained Earning EOY | $92,854,645 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $80,615,662 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $92,854,645 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $80,615,662 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $92,854,645 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $80,615,662 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $12,238,983 | ExcessRevenueOverExpensesAmt |
| Subtotal | $92,854,645 | SubtotalAmt |
| Tot Net Ast Or Fund Balances EOY | $92,854,645 | 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 | $52,389,569 | $35,535,715 | $16,853,854 | $16,853,854 |
| Passthrough K1 Capital Gain/(Loss) | $1,156,560 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $18,010,414 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $262,896 | InvestmentIncomeExciseTaxAmt |
| Subtotal | $262,896 | SubtotalAmt |
| Tax Based On Investment Income | $262,896 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $252,200 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Total Payments And Credits | $252,200 | TotalPaymentsAndCreditsAmt |
| Form2220 Attached | Yes (X) | Form2220AttachedInd |
| Es Penalty | $0 | EsPenaltyAmt |
| Tax Due | $10,696 | TaxDueAmt |
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 | Yes (true) | 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 | 501 Silverside Road Suite 123 | AddressLine1Txt |
| City | Wilmington | CityNm |
| State Abbreviation | DE | StateAbbreviationCd |
| ZIP | 198091377 | 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 | 6.0 | $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 | |||||
| 880 Firehorn lane suite 200 | LINCOLN | NE | 68520 | Investment Mgmt | $238,233 |
| Foundation Source | |||||
| 55 Walls Drive 3rd Fl | Fairfield | CT | 06824 | Administrative | $94,900 |
| Real Estate Management Services Group | |||||
| 1100 Fifth Avenue South Suite 305 | Naples | FL | 34102 | Investment Mgmt | $55,179 |
| 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 | $56,072,318 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $1,712,261 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $42,438,208 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $100,222,787 | TotalFMVOfUnusedAssetsAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $100,222,787 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $1,503,342 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $98,719,445 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $4,935,972 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $4,935,972 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $262,896 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $262,896 | TotalTaxAmt |
| Distributable Before Adj | $4,673,076 | DistributableBeforeAdjAmt |
| Distributable Before Ded | $4,673,076 | DistributableBeforeDedAmt |
| Distributable As Adjusted | $4,673,076 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $6,537,897 | 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 | $6,537,897 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $4,673,076 | DistributableAsAdjustedAmt |
| Prior Year1 | 2019 | PriorYear1Yr |
| Prior Year2 | 2018 | PriorYear2Yr |
| Prior Year3 | 2017 | PriorYear3Yr |
| Excess Distribution Cyov Yr5 | $105,742 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr2 | $1,615,721 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $418,980 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $2,140,443 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $6,537,897 | QualifyingDistributionsAmt |
| Applied To Current Year | $4,673,076 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $1,864,821 | RemainingDistriFromCorpusAmt |
| Total Corpus | $4,005,264 | TotalCorpusAmt |
| Undistributed Income CY | $0 | UndistributedIncomeCYAmt |
| Excess Distri Cyov From Yr5 | $105,742 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $3,899,522 | ExcessDistriCyovToNextYrAmt |
| Excess From Year2 | $1,615,721 | ExcessFromYear2Amt |
| Excess From Year1 | $418,980 | ExcessFromYear1Amt |
| Excess From Current Year | $1,864,821 | 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 (46 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| ALLIANCE DEFENDING FREEDOM | |||||||
| 15100 N 90TH ST | SCOTTSDALE | AZ | 85260 | N/A | PC | General & Unrestricted | $100,000 |
| AMERICA FIRST INC | |||||||
| 1635 ROGERS RD | FORT WORTH | TX | 76107 | N/A | PC | General & Unrestricted | $150,000 |
| AMERICANS FOR FAIR TREATMENT INC | |||||||
| 1200 NW 63RD ST STE 5000 | OKLAHOMA CITY | OK | 73116 | N/A | PC | General & Unrestricted | $375,000 |
| ATLAS ECONOMIC RESEARCH FOUNDATION - ATLAS NETWORK | |||||||
| 4075 WILSON BLVD STE 310 2 LIBERTY | ARLINGTON | VA | 22203 | N/A | PC | General & Unrestricted | $355,000 |
| BLEXIT FOUNDATION INC | |||||||
| 888 17TH ST NW STE 810 | WASHINGTON | DC | 20006 | N/A | PC | General & Unrestricted | $200,000 |
| CATO INSTITUTE | |||||||
| 1000 MASSACHUSETTS AVE NW | WASHINGTON | DC | 20001 | N/A | PC | Libertarianism.org | $100,000 |
| CENTER FOR RACE AND OPPORTUNITY | |||||||
| 3781 WESTERRE PKWY STE F | HENRICO | VA | 23233 | N/A | PC | General & Unrestricted | $30,000 |
| COMMONWEALTH FOUNDATION FOR PUBLIC POLICY ALTERNAT | |||||||
| 225 STATE ST STE 302 | HARRISBURG | PA | 17101 | N/A | PC | General & Unrestricted | $375,000 |
| COMPETITIVE ENTERPRISE INSTITUTE | |||||||
| 1310 L ST NW 7TH FL | WASHINGTON | DC | 20005 | N/A | PC | General & Unrestricted | $100,000 |
| DONORS TRUST INC | |||||||
| 1800 DIAGONAL RD STE 280 | ALEXANDRIA | VA | 22314 | N/A | PC | The Dunn Foundation Fund | $130,000 |
| FAIRNESS CENTER INC | |||||||
| 500 NORTH THIRD 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 | $100,000 |
| 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 | $325,000 |
| FOUNDATION FOR INDIVIDUAL RIGHTS IN EDUCATION INC | |||||||
| 510 WALNUT ST STE 1250 | PHILADELPHIA | PA | 19106 | N/A | PC | General & Unrestricted | $135,000 |
| FREEDOMWORKS FOUNDATION | |||||||
| 111 K ST NE 6TH FL | WASHINGTON | DC | 20002 | N/A | PC | General & Unrestricted | $460,000 |
| FUTURE OF FREEDOM FOUNDATION INC | |||||||
| 11350 RANDOM HILLS RD | FAIRFAX | VA | 22030 | N/A | PC | General & Unrestricted | $5,000 |
| HILLSDALE COLLEGE | |||||||
| 33 E COLLEGE ST | HILLSDALE | MI | 49242 | N/A | PC | Online Economic Classes, currently led by Art Laffer and K-12 civics curriculum | $50,000 |
| ILLINOIS POLICY INSTITUTE | |||||||
| 300 S RIVERSIDE PLAZA STE 1650 | CHICAGO | IL | 60606 | N/A | PC | General & Unrestricted | $10,000 |
| INSTITUTE FOR HUMANE STUDIES | |||||||
| PO BOX 45951 | BALTIMORE | MD | 21297 | N/A | PC | General & Unrestricted | $25,000 |
| INSTITUTE FOR JUSTICE | |||||||
| 901 N GLEBE RD STE 900 | ARLINGTON | VA | 22203 | N/A | PC | General & Unrestricted | $142,000 |
| JUDICIAL WATCH INC | |||||||
| 425 3RD ST SW STE 800 | WASHINGTON | DC | 20024 | N/A | PC | General & Unrestricted | $20,000 |
| KINGS ACADEMY INC | |||||||
| 8401 BELVEDERE RD | WEST PALM BCH | FL | 33411 | N/A | PC | General & Unrestricted | $120,000 |
| LIBERTY JUSTICE CENTER | |||||||
| 141 W JACKSON BLVD STE 1065 | CHICAGO | IL | 60604 | N/A | PC | General & Unrestricted | $60,000 |
| MACKINAC CENTER | |||||||
| PO BOX 568 | MIDLAND | MI | 48640 | N/A | PC | General & Unrestricted | $50,000 |
| MOVING PICTURE INSTITUTE | |||||||
| 375 GREENWICH ST | NEW YORK | NY | 10013 | N/A | PC | General & Unrestricted | $10,000 |
| NATIONAL FOUNDATION FOR GUN RIGHTS INC | |||||||
| PO BOX 1776 | LOVELAND | CO | 80539 | N/A | PC | General & Unrestricted | $50,000 |
| NATIONAL TAXPAYERS UNION FOUNDATION | |||||||
| 122 C ST NW STE 650 | WASHINGTON | DC | 20001 | N/A | PC | General & Unrestricted | $60,000 |
| NETWORK OF ENLIGHTENED WOMEN INC | |||||||
| 6501 DEAN RD | INDIANAPOLIS | IN | 46220 | N/A | PC | General & Unrestricted | $5,000 |
| OBJECTIVIST CENTER LTD | |||||||
| 22001 NORTHPARK DR STE 250 | KINGWOOD | TX | 77339 | N/A | PC | General & Unrestricted | $10,000 |
| PACIFIC LEGAL FOUNDATION | |||||||
| 555 CAPITOL MALL STE 1290 | SACRAMENTO | CA | 95814 | N/A | PC | General & Unrestricted | $115,000 |
| PHILANTHROPY ROUNDTABLE | |||||||
| 1120 20TH ST NW STE 550 SOUTH | WASHINGTON | DC | 20036 | N/A | PC | General & Unrestricted | $100,000 |
| POLICY CIRCLE CO | |||||||
| 1189 WILMETTE AVE | WILMETTE | IL | 60091 | N/A | PC | General & Unrestricted | $27,500 |
| POLITICAL ECONOMY RESEARCH CENTER INC - PROPERTY & | |||||||
| 2048 ANALYSIS DR STE A | BOZEMAN | MT | 59718 | N/A | PC | General & Unrestricted | $100,000 |
| 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 | $200,000 |
| THE INDEPENDENT INSTITUTE | |||||||
| 100 SWAN WAY | OAKLAND | CA | 94621 | N/A | PC | General & Unrestricted | $45,000 |
| 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 | $50,000 |
| THE REASON FOUNDATION | |||||||
| 5737 MESMER AVE | LOS ANGELES | CA | 90230 | N/A | PC | General & Unrestricted | $100,000 |
| THE SEMINAR NETWORK INC - STAND TOGETHER TRUST | |||||||
| PO BOX 45913 | BALTIMORE | MD | 21297 | N/A | PC | General & Unrestricted | $5,000 |
| TURNING POINT USA INC | |||||||
| 4940 EAST BEVERLY RD | PHOENIX | AZ | 85044 | N/A | PC | General & Unrestricted | $1,019,000 |
| TURNING POINT USA INC | |||||||
| 4940 EAST BEVERLY RD | PHOENIX | AZ | 85044 | N/A | PC | General & unrestricted | $260,000 |
| YOUNG AMERICANS AGAINST SOCIALISM | |||||||
| PO BOX 162 | BOERNE | TX | 78006 | N/A | PC | General & Unrestricted | $87,500 |
| YOUNG AMERICANS FOR LIBERTY FOUNDATION | |||||||
| 500 N CAPITAL OF TEXAS HWY BLDG 5 | AUSTIN | TX | 78746 | N/A | PC | General & Unrestricted | $105,000 |
| YOUNG VOICES | |||||||
| 655 15TH ST NW STE 800 | WASHINGTON | DC | 20005 | N/A | PC | General & Unrestricted | $20,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $6,361,000 | 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 | $3,348 | ExclusionAmt |
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $1,215,226 | 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 | $18,010,414 | 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 | -$2,699 |
| Federal Tax Refund | 01 | $101,163 |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $19,327,452 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $19,327,452 | 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
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (133 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| ABBVIE INC | $254,186 | $305,056 |
| ACCREDITED MORTGAGE LOAN REIT | $98,935 | $107,680 |
| ADOBE SYSTEMS, INC | $220,715 | $370,857 |
| AGNC INVT PREF SHS SER C | $150,232 | $164,544 |
| ALEXANDER AND BALDWIN HOLDINGS | $110,387 | $185,666 |
| ALEXANDER'S INC | $280,780 | $283,727 |
| ALPHABET INC CL A | $323,984 | $370,821 |
| ALTRIA GROUP INC | $294,727 | $290,643 |
| AMAZON COM | $223,202 | $360,109 |
| AMEREN CORPORATION | $338,535 | $368,679 |
| AMERICAN CAMPUS COMMUNITIES | $325,683 | $395,301 |
| AMERICAN FIN TR SER C 7.375% P | $93,976 | $101,650 |
| AMPHENOL CORPORATION | $301,486 | $382,812 |
| ANALOG DEVICES INC | $279,347 | $301,973 |
| ANNALY CAPITAL MANAGEMENT PFD | $191,848 | $212,160 |
| APARTMENT INCOME REIT CORP | $338,240 | $415,492 |
| APPLE INC | $186,092 | $376,981 |
| APTIV PLC | $345,109 | $375,096 |
| ARBOR REALTY TRUST - 12/31/204 | $121,651 | $121,680 |
| AVALONBAY CMNTYS INC | $110,297 | $151,554 |
| BCE INC | $289,420 | $297,305 |
| BLACKROCK INC | $287,096 | $292,979 |
| BRANDYWINE RLTY TR | $493,410 | $528,748 |
| BRIXMOR PPTY GROUP INC COM | $246,665 | $528,528 |
| BROADCOM INC | $274,017 | $383,942 |
| BSR REAL ESTATE INVESTMENT TRU | $194,568 | $261,660 |
| CATCHMARK TIMBER TRUST INC | $435,002 | $403,273 |
| CATERPILLAR INC | $297,605 | $297,292 |
| CHEVRON CORP | $259,138 | $299,243 |
| CISCO SYSTEMS INC | $269,067 | $307,788 |
| CITY OFFICE REIT | $175,791 | $260,087 |
| CITY OFFICE REIT PREF CL A | $125,355 | $134,420 |
| CME GROUP, INC | $343,460 | $371,476 |
| COUSINS PROPERTIES INC | $114,759 | $153,064 |
| CROWN CASTLE INTL | $272,825 | $304,343 |
| CVS CAREMARK CORP | $311,090 | $374,780 |
| DEERE CO | $362,293 | $361,063 |
| DIGITAL RLTY TR INC | $266,552 | $299,972 |
| DIGITALBRIDGE GROUP INC CL A | $97,493 | $143,276 |
| DIGITALBRIDGE GROUP PFD SER H | $108,617 | $125,804 |
| DOCUSIGN INC | $495,993 | $364,782 |
| DOMINION ENERGY INC | $290,568 | $294,993 |
| DTE ENERGY CO COM | $350,951 | $367,944 |
| DUCKHORN PORTFOLIO INC | $309,345 | $376,124 |
| DUKE ENERGY CO | $295,660 | $295,818 |
| DWS EMERGING MARKETS EQUITY FU | $2,751,464 | $2,795,574 |
| EDWARDS LIFESCIENCES | $319,341 | $385,670 |
| ENTERGY CORP | $353,040 | $372,534 |
| EVOQUA WATER TECHNOLOGIES CORP | $374,938 | $379,610 |
| FINANCIAL SELECT SECTOR SPDR F | $374,257 | $448,294 |
| FIRST TR EXCHANGE TRADED FD VI | $774,604 | $743,639 |
| FIRST TRUST NASDAQ CYBERSECURI | $526,335 | $569,868 |
| FIRST TRUST SMALL CAP CORE ALP | $2,997,673 | $3,928,989 |
| FISERV INC | $311,325 | $292,895 |
| FORESTAR REAL ESTATE GROUP INC | $98,217 | $119,625 |
| GILEAD SCIENCES INC | $282,774 | $295,305 |
| GLOBAL NET LEASE PREF SER B | $87,279 | $93,800 |
| HEALTHCARE CUM REDEEM PERP SER | $165,977 | $167,310 |
| HEALTHCARE TRUST OF AMERICA IN | $397,586 | $517,545 |
| HEALTHPEAK PROPERTIES INC | $314,591 | $422,253 |
| HERSHA HOSPITALITY PREF SHS SE | $110,730 | $112,210 |
| HERSHA HOSPITALITY TRUST | $142,470 | $189,819 |
| HILTON WORLDWIDE HOLDINGS, INC | $320,945 | $406,198 |
| HOME DEPOT INC | $183,235 | $384,714 |
| HOWARD HUGHES CORPORATION | $100,983 | $180,151 |
| HUDSON PAC PPTYS INC COM CUML | $79,865 | $83,514 |
| ILLUMINA INC COM | $434,584 | $362,179 |
| INDEPENDENCE REALTY TR | $161,116 | $364,203 |
| INTERNATIONAL BUSINESS MACHINE | $286,778 | $292,314 |
| INVENTRUST PROPERTIES | $277,659 | $313,490 |
| IQVIA HOLDINGS INC | $338,896 | $385,968 |
| ISTAR FINANCIAL INC | $65,615 | $142,065 |
| ISTAR PREFERRED SERIES I | $122,146 | $128,650 |
| JOHN HANCOCK MULTIFACTOR MID C | $3,823,592 | $4,476,440 |
| JPMORGAN DIVERSIFIED RETURN IN | $2,813,436 | $2,843,178 |
| KENNEDY WILSON HOLDINGS INC | $323,583 | $532,524 |
| KEYCORP | $267,706 | $297,961 |
| KEYCORP CAPITAL B 8.25% CORP B | $71,913 | $139,043 |
| KIMCO REALTY DEP SH REPSTG PFD | $57,753 | $58,742 |
| KINDER MORGAN INC | $385,552 | $381,830 |
| LOCKHEED MARTIN CORP | $383,552 | $374,958 |
| MACK CALI RLTY CORP | $131,315 | $183,800 |
| MICROSOFT CORP | $171,217 | $381,387 |
| MONMOUTH REAL ESTATE INVESTMEN | $193,036 | $194,348 |
| NETFLIX INC | $320,700 | $300,015 |
| NEW RESIDENTIAL INVT CUM REDEE | $117,505 | $119,739 |
| NEXTERA ENERGY, INC | $315,103 | $383,896 |
| NIKE INC-CL B | $359,315 | $374,174 |
| NORTHROP GRUMMAN CORP | $348,466 | $371,587 |
| PALO ALTO NETWORKS INC | $270,993 | $385,835 |
| PAYPAL HOLDINGS, INC | $431,493 | $296,825 |
| PEBBLEBROOK HOTEL PREF SHS SER | $55,426 | $55,616 |
| PEBBLEBROOK HOTEL PREF SHS SER | $55,584 | $55,704 |
| PEPSICO INC | $270,466 | $298,260 |
| PHILLIPS EDISON AND COMPANY OR | $253,883 | $290,752 |
| PHYSICIANS REALTY TRUST | $157,029 | $165,704 |
| PNC FINANCIAL GROUP INC | $286,196 | $297,973 |
| PRUDENTIAL FINCL INC | $289,556 | $298,634 |
| REAL ESTATE SELECT SECTOR SPDR | $90,272 | $129,525 |
| REGENCY CENTERS CORP | $124,756 | $203,445 |
| RESTAURANT BRANDS INTL | $323,829 | $310,682 |
| RLJ LODGING TR 1.95 SER A | $150,302 | $178,312 |
| RPT RLTY TR 7.25% PFD | $71,359 | $74,992 |
| RYMAN HOSPITALITY PROPERTIES | $135,635 | $165,528 |
| SALESFORCE.COM | $233,661 | $295,807 |
| SERVICE NOW | $342,099 | $392,712 |
| SL GREEN RLTY CORP PFD SER I - | $93,040 | $96,973 |
| SPIRIT REALTY CAPITAL, INC | $303,836 | $424,072 |
| SPLUNK INC | $430,507 | $380,719 |
| STAG INDUSTRIAL INC | $154,643 | $187,044 |
| STARBUCKS CORP COM | $401,291 | $390,680 |
| STARWOOD PROPERTY TRUST INC | $198,047 | $196,830 |
| SUN COMMUNITIES INC | $334,285 | $380,466 |
| TEEKAY LNG PARTNERS LP | $290,683 | $377,014 |
| UBER | $492,160 | $456,115 |
| UMH PPTYS INC CUM PFD C | $123,222 | $127,596 |
| UMH PROPERTIES, INC | $291,154 | $367,561 |
| UNITEDHEALTH GROUP INC | $203,560 | $373,090 |
| URBAN EDGE PROPERTIES | $414,907 | $421,800 |
| US BANCORP | $306,971 | $293,994 |
| VAIL RESORTS INC | $350,091 | $369,215 |
| VERIZON COMMUNICATIONS | $309,329 | $289,469 |
| VERTEX PHARMCTLS INC | $338,108 | $367,830 |
| VISA INC | $261,535 | $373,825 |
| VMWARE INC | $447,289 | $364,327 |
| VORNADO RLTY TR | $325,142 | $301,392 |
| VORNADO RLTY TR PFD SER L - 5. | $155,183 | $156,240 |
| WALT DISNEY HOLDINGS CO | $440,380 | $379,635 |
| WCM FOCUSED INTL GROWTH FUNDS | $2,959,071 | $2,981,748 |
| WILLIAM BLAIR EMERGING MARKETS | $3,137,178 | $3,009,604 |
| WILLIAMS COS | $260,724 | $295,866 |
| XCEL ENERGY INC | $371,977 | $370,861 |
| ZOETIS INC | $319,196 | $392,644 |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category Or Item | DUNN-WMA, LLC | CategoryOrItemTxt |
| Book Value | $39,607,538 | BookValueAmt |
| EOYFMV | $42,438,208 | EOYFMVAmt |
Legal Fees Schedule LegalFeesSchedule
Legal Fees LegalFeesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | General Consultations | CategoryTxt |
| Legal Fees | $1,664 | LegalFeesAmt |
| Disbursements Charitable Prps | $1,664 | DisbursementsCharitablePrpsAmt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (2 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|---|
| Administrative Fees | $94,900 | $94,900 | |
| BANK CHARGES | $699 | $699 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail (2 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|
| K-1 Inc/Loss DUNN-WMA, LLC | -$2,699 | -$4,910 |
| Federal Tax Refund | $101,163 |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | Investment Management Services | CategoryTxt |
| Amt | $308,959 | Amt |
| Net Investment Income | $308,959 | NetInvestmentIncomeAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|
| 990-PF Estimated Tax for 2021 | $239,900 | |
| Foreign Tax Paid | $1,014 | $1,014 |