2022-08-30T12:38:57-05:00 2021-12-31 FOUNDATION SOURCE ONE HOLLOW LN STE 212 LAKE SUCCESS NY 11042 990PF 2021-01-01 453077366 The Dunn Family Charitable Foundation % Foundation Source DUNN 8008391754 Foundation Source 501 Silverside Rd Wilmington DE 198091377 KATHLEEN E DUNN VICE PRESIDENT 8008391754 2022-08-03 true KATHLEEN E DUNN 999009999 Jeffrey D Haskell P01345770 8008391754 2021 2022-09-23 18:48:47Z X 4440921 X 979655 40 40 78275 78275 290921 3277865 1090986 1348891 1169301 0 20904 20904 4300 17641 150 17491 42845 21054 17491 92328 92328 135173 21054 109819 1213718 1148247 86107 718779 718779 2021729 3169198 3722142 566423 2674259 3887977 4440921 0 0 X 2674259 3887977 2674259 3887977 2674259 3887977 2674259 1213718 3887977 3887977 Publicly-traded Securities 3277865 2186879 1090986 1090986 1090986 15961 15961 15961 7400 0 9000 16400 X 0 439 439 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 3275184 102199 0 3377383 0 3377383 50661 3326722 166336 166336 15961 15961 150375 150375 150375 109819 0 0 0 0 109819 150375 100767 2019 2018 2017 109819 100767 9052 0 0 141323 0 0 Daniel T Dunn Kathleen E Dunn X ADVENT LUTHERAN CHURCH 8840 UNIVERSITY CITY BLVD CHARLOTTE NC 28213 N/A PC Alto Cayma, Peru 10000 ADVENT LUTHERAN CHURCH 8840 UNIVERSITY CITY BLVD CHARLOTTE NC 28213 N/A PC Alto Cayma 55028 NORTH VALLEY FOOD BANK INC 251 FLATHEAD AVE WHITEFISH MT 59937 N/A PC General & Unrestricted 7300 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 92328 14 40 14 78275 18 290921 369236 369236 false false false false false false false false false false X X 1 Daniel Kathleen Dunn 5919 Midnight Pass Road Sarasota FL 34242 979655 X 1 BANK OF AMERICA CORP BAC, 2250 sh. 99394 2021-12-14 1 ALPHABET INC CL C GOOG, 67 sh. 192749 2021-12-14 1 APPLE INC AAPL, 1150 sh. 201216 2021-12-14 1 DIMENSIONAL US CORE EQUITY 2 ETF DFAC, 10320.408 sh. 292480 2021-12-15 1 DIMENSIONAL U S TARGETED VALUE ETF DFAT, 4218 sh. 193817 2021-12-15 DFA EMERGING MARKETS CORE EQ P 59701 70602 DFA GLOBAL REAL ESTATE SECURIT 38096 43369 DFA INTERNATIONAL CORE EQUITY 212684 258714 DFA INVT DIMENSIONS GROUP INC 319790 574892 DFA U.S. SMALL CAP PORTFOLIO 83892 107584 ISHARE SP SMALL CAP 600 INDEX 162612 166612 ISHARES CORE MSCI EAFE ETF 328810 326550 ISHARES CORE MSCI EMERGING MAR 187477 178922 ISHARES CURRENCY HEDGED MSCI E 316775 326485 SPDR PORTFOLIO SMALL CAP ETF 16268 23641 SPDR S&P 500 VALUE 36152 44562 SPDR SERIES TRUST PORTFOLIO TL 283093 411196 VANGUARD GLOBAL EX-US REAL EST 56702 54759 VANGUARD S&P 500 ETF 915450 973551 VANGUARD SF REIT ETF 48773 55105 VANGUARD SMALL-CAP VALUE ETF 79234 81913 VANGUARD VALUE ETF 23689 23685 Administrative Fees 17466 17466 Bank Charges 150 150 State or Local Filing Fees 25 25 Investment Management Services 20904 20904 990-PF Estimated Tax for 2021 4300